Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 65 648 | 0 | 65 648 | 27 627 | 0 | 27 627 | 23 638 | 0 | 23 638 | 69 637 | 0 | 69 637 |
20202 | 203 646 | 815 539 | 1 019 185 | 4 073 772 | 3 518 702 | 7 592 474 | 4 092 311 | 3 722 658 | 7 814 969 | 185 107 | 611 583 | 796 690 |
20208 | 36 095 | 0 | 36 095 | 95 912 | 0 | 95 912 | 97 611 | 0 | 97 611 | 34 396 | 0 | 34 396 |
20209 | 30 521 | 7 862 | 38 383 | 1 461 916 | 352 074 | 1 813 990 | 1 471 659 | 342 379 | 1 814 038 | 20 778 | 17 557 | 38 335 |
30102 | 186 979 | 0 | 186 979 | 13 141 070 | 0 | 13 141 070 | 13 205 287 | 0 | 13 205 287 | 122 762 | 0 | 122 762 |
30110 | 21 831 | 40 405 | 62 236 | 160 334 | 669 988 | 830 322 | 166 487 | 440 895 | 607 382 | 15 678 | 269 498 | 285 176 |
30114 | 0 | 5 973 | 5 973 | 0 | 114 296 | 114 296 | 0 | 117 851 | 117 851 | 0 | 2 418 | 2 418 |
30202 | 136 179 | 0 | 136 179 | 0 | 0 | 0 | 12 075 | 0 | 12 075 | 124 104 | 0 | 124 104 |
30221 | 0 | 134 | 134 | 22 054 | 67 | 22 121 | 12 054 | 201 | 12 255 | 10 000 | 0 | 10 000 |
30233 | 4 500 | 517 | 5 017 | 192 262 | 71 841 | 264 103 | 195 792 | 72 324 | 268 116 | 970 | 34 | 1 004 |
304.1 | 136 | 0 | 136 | 25 091 452 | 1 241 226 | 26 332 678 | 25 091 406 | 1 241 226 | 26 332 632 | 182 | 0 | 182 |
30602 | 9 039 | 85 351 | 94 390 | 12 426 | 36 536 | 48 962 | 19 133 | 5 378 | 24 511 | 2 332 | 116 509 | 118 841 |
30608 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 12 031 | 12 031 | 0 | 404 | 404 | 0 | 332 | 332 | 0 | 12 103 | 12 103 |
32202 | 0 | 0 | 0 | 0 | 146 335 | 146 335 | 0 | 146 335 | 146 335 | 0 | 0 | 0 |
32203 | 574 999 | 193 108 | 768 107 | 3 224 993 | 232 897 | 3 457 890 | 3 149 993 | 379 866 | 3 529 859 | 649 999 | 46 139 | 696 138 |
32204 | 424 999 | 0 | 424 999 | 0 | 0 | 0 | 424 999 | 0 | 424 999 | 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 | 1 621 | 0 | 1 621 | 2 682 | 0 | 2 682 | 0 | 0 | 0 | 4 303 | 0 | 4 303 |
45106 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 2 524 | 0 | 2 524 | 1 115 | 0 | 1 115 |
45107 | 349 814 | 0 | 349 814 | 1 599 | 0 | 1 599 | 22 745 | 0 | 22 745 | 328 668 | 0 | 328 668 |
45108 | 337 173 | 0 | 337 173 | 25 668 | 0 | 25 668 | 3 873 | 0 | 3 873 | 358 968 | 0 | 358 968 |
45116 | 3 103 | 0 | 3 103 | 0 | 0 | 0 | 0 | 0 | 0 | 3 103 | 0 | 3 103 |
45204 | 57 619 | 0 | 57 619 | 169 422 | 0 | 169 422 | 198 406 | 0 | 198 406 | 28 635 | 0 | 28 635 |
45205 | 469 133 | 0 | 469 133 | 394 651 | 0 | 394 651 | 361 650 | 0 | 361 650 | 502 134 | 0 | 502 134 |
45206 | 1 021 764 | 0 | 1 021 764 | 189 716 | 0 | 189 716 | 217 119 | 0 | 217 119 | 994 361 | 0 | 994 361 |
45207 | 1 261 453 | 0 | 1 261 453 | 169 458 | 0 | 169 458 | 122 672 | 0 | 122 672 | 1 308 239 | 0 | 1 308 239 |
45208 | 1 101 100 | 0 | 1 101 100 | 2 565 | 0 | 2 565 | 20 283 | 0 | 20 283 | 1 083 382 | 0 | 1 083 382 |
45216 | 73 791 | 0 | 73 791 | 82 | 0 | 82 | 444 | 0 | 444 | 73 429 | 0 | 73 429 |
45404 | 576 | 0 | 576 | 403 | 0 | 403 | 493 | 0 | 493 | 486 | 0 | 486 |
45405 | 5 950 | 0 | 5 950 | 1 331 | 0 | 1 331 | 760 | 0 | 760 | 6 521 | 0 | 6 521 |
45406 | 17 320 | 0 | 17 320 | 0 | 0 | 0 | 182 | 0 | 182 | 17 138 | 0 | 17 138 |
45407 | 74 924 | 0 | 74 924 | 15 848 | 0 | 15 848 | 6 110 | 0 | 6 110 | 84 662 | 0 | 84 662 |
45408 | 710 688 | 0 | 710 688 | 329 | 0 | 329 | 88 040 | 0 | 88 040 | 622 977 | 0 | 622 977 |
45416 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45505 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
45506 | 69 843 | 0 | 69 843 | 7 602 | 0 | 7 602 | 7 441 | 0 | 7 441 | 70 004 | 0 | 70 004 |
45507 | 3 158 875 | 0 | 3 158 875 | 142 441 | 0 | 142 441 | 73 592 | 0 | 73 592 | 3 227 724 | 0 | 3 227 724 |
45509 | 589 | 0 | 589 | 2 599 | 0 | 2 599 | 2 324 | 0 | 2 324 | 864 | 0 | 864 |
45510 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 3 | 0 | 3 | 1 322 | 0 | 1 322 |
45511 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 68 | 0 | 68 | 1 103 | 0 | 1 103 |
45523 | 60 807 | 0 | 60 807 | 403 | 0 | 403 | 32 | 0 | 32 | 61 178 | 0 | 61 178 |
45706 | 12 389 | 0 | 12 389 | 3 100 | 0 | 3 100 | 1 350 | 0 | 1 350 | 14 139 | 0 | 14 139 |
45812 | 264 729 | 0 | 264 729 | 1 709 | 0 | 1 709 | 1 323 | 0 | 1 323 | 265 115 | 0 | 265 115 |
45814 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45815 | 41 324 | 0 | 41 324 | 5 245 | 0 | 5 245 | 7 191 | 0 | 7 191 | 39 378 | 0 | 39 378 |
45817 | 1 460 | 0 | 1 460 | 3 | 0 | 3 | 3 | 0 | 3 | 1 460 | 0 | 1 460 |
45820 | 130 084 | 0 | 130 084 | 101 | 0 | 101 | 2 772 | 0 | 2 772 | 127 413 | 0 | 127 413 |
45912 | 3 681 | 0 | 3 681 | 285 | 0 | 285 | 276 | 0 | 276 | 3 690 | 0 | 3 690 |
45914 | 43 | 0 | 43 | 0 | 0 | 0 | 43 | 0 | 43 | 0 | 0 | 0 |
45915 | 10 329 | 0 | 10 329 | 3 041 | 0 | 3 041 | 3 039 | 0 | 3 039 | 10 331 | 0 | 10 331 |
45917 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45920 | 6 760 | 0 | 6 760 | 31 | 0 | 31 | 178 | 0 | 178 | 6 613 | 0 | 6 613 |
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 | 184 046 | 184 046 | 45 225 528 | 39 848 752 | 85 074 280 | 45 225 528 | 39 787 498 | 85 013 026 | 0 | 245 300 | 245 300 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 840 | 0 | 840 | 38 826 | 0 | 38 826 | 37 909 | 0 | 37 909 | 1 757 | 0 | 1 757 |
47423 | 31 468 | 7 | 31 475 | 30 327 | 205 807 | 236 134 | 26 314 | 205 804 | 232 118 | 35 481 | 10 | 35 491 |
47427 | 91 919 | 6 | 91 925 | 83 572 | 32 | 83 604 | 83 996 | 38 | 84 034 | 91 495 | 0 | 91 495 |
47443 | 0 | 0 | 0 | 2 216 | 0 | 2 216 | 2 216 | 0 | 2 216 | 0 | 0 | 0 |
47465 | 72 121 | 0 | 72 121 | 303 | 0 | 303 | 2 718 | 0 | 2 718 | 69 706 | 0 | 69 706 |
47502 | 0 | 0 | 0 | 4 237 | 0 | 4 237 | 4 237 | 0 | 4 237 | 0 | 0 | 0 |
50104 | 633 756 | 0 | 633 756 | 1 746 256 | 0 | 1 746 256 | 2 111 984 | 0 | 2 111 984 | 268 028 | 0 | 268 028 |
50106 | 49 138 | 0 | 49 138 | 276 | 0 | 276 | 0 | 0 | 0 | 49 414 | 0 | 49 414 |
50118 | 109 176 | 0 | 109 176 | 1 634 808 | 0 | 1 634 808 | 1 743 984 | 0 | 1 743 984 | 0 | 0 | 0 |
50121 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
50205 | 1 038 033 | 0 | 1 038 033 | 1 432 366 | 0 | 1 432 366 | 1 518 544 | 0 | 1 518 544 | 951 855 | 0 | 951 855 |
50206 | 501 326 | 0 | 501 326 | 2 591 | 0 | 2 591 | 3 471 | 0 | 3 471 | 500 446 | 0 | 500 446 |
50207 | 456 357 | 61 939 | 518 296 | 2 462 | 1 815 | 4 277 | 32 522 | 1 585 | 34 107 | 426 297 | 62 169 | 488 466 |
50208 | 659 019 | 0 | 659 019 | 588 989 | 0 | 588 989 | 4 664 | 0 | 4 664 | 1 243 344 | 0 | 1 243 344 |
50209 | 70 246 | 0 | 70 246 | 334 | 0 | 334 | 0 | 0 | 0 | 70 580 | 0 | 70 580 |
50211 | 0 | 57 392 | 57 392 | 0 | 1 811 | 1 811 | 0 | 1 287 | 1 287 | 0 | 57 916 | 57 916 |
50218 | 0 | 0 | 0 | 1 507 943 | 0 | 1 507 943 | 1 426 899 | 0 | 1 426 899 | 81 044 | 0 | 81 044 |
50221 | 7 833 | 0 | 7 833 | 20 065 | 0 | 20 065 | 24 107 | 0 | 24 107 | 3 791 | 0 | 3 791 |
50401 | 882 092 | 0 | 882 092 | 3 171 333 | 0 | 3 171 333 | 2 502 580 | 0 | 2 502 580 | 1 550 845 | 0 | 1 550 845 |
50418 | 661 272 | 0 | 661 272 | 2 502 605 | 0 | 2 502 605 | 3 163 877 | 0 | 3 163 877 | 0 | 0 | 0 |
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 | 892 | 892 | 0 | 0 | 0 |
50621 | 2 093 | 0 | 2 093 | 1 837 | 0 | 1 837 | 1 024 | 0 | 1 024 | 2 906 | 0 | 2 906 |
52601 | 0 | 0 | 0 | 2 947 | 0 | 2 947 | 2 947 | 0 | 2 947 | 0 | 0 | 0 |
60302 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
60306 | 0 | 0 | 0 | 6 186 | 0 | 6 186 | 6 186 | 0 | 6 186 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 115 | 0 | 115 | 111 | 0 | 111 | 4 | 0 | 4 |
60310 | 0 | 0 | 0 | 927 | 0 | 927 | 927 | 0 | 927 | 0 | 0 | 0 |
60312 | 9 905 | 0 | 9 905 | 7 527 | 0 | 7 527 | 9 095 | 0 | 9 095 | 8 337 | 0 | 8 337 |
60314 | 602 | 0 | 602 | 14 | 263 | 277 | 215 | 263 | 478 | 401 | 0 | 401 |
60323 | 21 435 | 0 | 21 435 | 207 | 0 | 207 | 230 | 0 | 230 | 21 412 | 0 | 21 412 |
60401 | 105 174 | 0 | 105 174 | 670 | 0 | 670 | 665 | 0 | 665 | 105 179 | 0 | 105 179 |
60415 | 670 | 0 | 670 | 0 | 0 | 0 | 670 | 0 | 670 | 0 | 0 | 0 |
60804 | 166 578 | 0 | 166 578 | 0 | 0 | 0 | 280 | 0 | 280 | 166 298 | 0 | 166 298 |
60901 | 71 880 | 0 | 71 880 | 0 | 0 | 0 | 0 | 0 | 0 | 71 880 | 0 | 71 880 |
61209 | 0 | 0 | 0 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 507 654 | 0 | 507 654 | 507 654 | 0 | 507 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 148 | 0 | 11 148 | 11 148 | 0 | 11 148 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 6 843 | 0 | 6 843 | 0 | 0 | 0 |
61702 | 6 138 | 0 | 6 138 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 12 108 | 0 | 12 108 |
61703 | 60 426 | 0 | 60 426 | 0 | 0 | 0 | 749 | 0 | 749 | 59 677 | 0 | 59 677 |
62001 | 2 154 | 0 | 2 154 | 11 078 | 0 | 11 078 | 2 284 | 0 | 2 284 | 10 948 | 0 | 10 948 |
62101 | 20 835 | 0 | 20 835 | 885 | 0 | 885 | 11 078 | 0 | 11 078 | 10 642 | 0 | 10 642 |
70606 | 2 636 795 | 0 | 2 636 795 | 340 053 | 0 | 340 053 | 345 | 0 | 345 | 2 976 503 | 0 | 2 976 503 |
70607 | 107 308 | 0 | 107 308 | 9 582 | 0 | 9 582 | 5 638 | 0 | 5 638 | 111 252 | 0 | 111 252 |
70608 | 1 981 677 | 0 | 1 981 677 | 112 787 | 0 | 112 787 | 0 | 0 | 0 | 2 094 464 | 0 | 2 094 464 |
70611 | 23 871 | 0 | 23 871 | 3 098 | 0 | 3 098 | 0 | 0 | 0 | 26 969 | 0 | 26 969 |
70614 | 53 205 | 0 | 53 205 | 3 994 | 0 | 3 994 | 3 044 | 0 | 3 044 | 54 155 | 0 | 54 155 |
Итого по активу (баланс) | 22 042 565 | 1 465 202 | 23 507 767 | 107 926 526 | 46 442 846 | 154 369 372 | 107 855 549 | 46 466 812 | 154 322 361 | 22 113 542 | 1 441 236 | 23 554 778 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 7 833 | 0 | 7 833 | 24 107 | 0 | 24 107 | 20 065 | 0 | 20 065 | 3 791 | 0 | 3 791 |
10609 | 10 305 | 0 | 10 305 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 14 843 | 0 | 14 843 |
10634 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 | 0 | 1 531 |
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 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
30220 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 2 323 | 0 | 2 323 | 527 | 0 | 527 |
30226 | 55 | 0 | 55 | 44 | 0 | 44 | 0 | 0 | 0 | 11 | 0 | 11 |
30232 | 7 705 | 1 836 | 9 541 | 363 794 | 108 016 | 471 810 | 356 122 | 106 180 | 462 302 | 33 | 0 | 33 |
30601 | 20 383 | 85 682 | 106 065 | 180 426 | 242 783 | 423 209 | 173 213 | 276 107 | 449 320 | 13 170 | 119 006 | 132 176 |
30606 | 48 | 47 | 95 | 223 | 141 | 364 | 187 | 101 | 288 | 12 | 7 | 19 |
30607 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
31207 | 12 126 | 0 | 12 126 | 175 | 0 | 175 | 0 | 0 | 0 | 11 951 | 0 | 11 951 |
31502 | 0 | 0 | 0 | 7 029 055 | 86 557 | 7 115 612 | 7 105 240 | 86 557 | 7 191 797 | 76 185 | 0 | 76 185 |
31503 | 705 755 | 0 | 705 755 | 2 552 671 | 0 | 2 552 671 | 1 846 916 | 0 | 1 846 916 | 0 | 0 | 0 |
406 | 17 733 | 0 | 17 733 | 206 306 | 0 | 206 306 | 212 335 | 0 | 212 335 | 23 762 | 0 | 23 762 |
407 | 1 030 535 | 301 497 | 1 332 032 | 7 531 078 | 159 556 | 7 690 634 | 7 898 060 | 47 194 | 7 945 254 | 1 397 517 | 189 135 | 1 586 652 |
408.1 | 63 046 | 5 726 | 68 772 | 568 068 | 1 779 | 569 847 | 575 579 | 6 033 | 581 612 | 70 557 | 9 980 | 80 537 |
40807 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
40817 | 233 032 | 180 703 | 413 735 | 1 521 487 | 343 796 | 1 865 283 | 1 496 249 | 325 247 | 1 821 496 | 207 794 | 162 154 | 369 948 |
40820 | 10 978 | 3 320 | 14 298 | 9 977 | 4 478 | 14 455 | 9 815 | 4 363 | 14 178 | 10 816 | 3 205 | 14 021 |
40821 | 6 088 | 0 | 6 088 | 89 163 | 0 | 89 163 | 85 984 | 0 | 85 984 | 2 909 | 0 | 2 909 |
40901 | 221 061 | 0 | 221 061 | 504 479 | 0 | 504 479 | 467 842 | 0 | 467 842 | 184 424 | 0 | 184 424 |
40902 | 30 | 0 | 30 | 2 359 | 0 | 2 359 | 5 459 | 0 | 5 459 | 3 130 | 0 | 3 130 |
40905 | 56 | 5 | 61 | 2 774 | 297 | 3 071 | 2 774 | 297 | 3 071 | 56 | 5 | 61 |
40909 | 0 | 0 | 0 | 16 821 | 51 299 | 68 120 | 16 821 | 51 299 | 68 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 867 | 14 499 | 16 366 | 1 867 | 14 499 | 16 366 | 0 | 0 | 0 |
40911 | 1 494 | 0 | 1 494 | 154 144 | 1 408 | 155 552 | 152 692 | 1 408 | 154 100 | 42 | 0 | 42 |
40912 | 0 | 0 | 0 | 12 143 | 41 332 | 53 475 | 12 143 | 41 388 | 53 531 | 0 | 56 | 56 |
40913 | 0 | 0 | 0 | 7 009 | 59 710 | 66 719 | 7 009 | 59 710 | 66 719 | 0 | 0 | 0 |
42101 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42102 | 48 890 | 0 | 48 890 | 604 425 | 596 | 605 021 | 647 585 | 105 955 | 753 540 | 92 050 | 105 359 | 197 409 |
42103 | 110 750 | 0 | 110 750 | 93 050 | 0 | 93 050 | 15 947 | 0 | 15 947 | 33 647 | 0 | 33 647 |
42105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 474 000 | 29 256 | 503 256 | 0 | 807 | 807 | 0 | 981 | 981 | 474 000 | 29 430 | 503 430 |
42108 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
42109 | 1 500 | 0 | 1 500 | 16 900 | 0 | 16 900 | 26 400 | 0 | 26 400 | 11 000 | 0 | 11 000 |
42202 | 14 000 | 0 | 14 000 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
42203 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42204 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 43 500 | 0 | 43 500 |
42301 | 10 | 6 227 | 6 237 | 10 | 243 | 253 | 410 | 206 | 616 | 410 | 6 190 | 6 600 |
42303 | 3 230 | 3 012 | 6 242 | 23 | 81 | 104 | 0 | 90 | 90 | 3 207 | 3 021 | 6 228 |
42304 | 470 200 | 205 937 | 676 137 | 76 848 | 23 897 | 100 745 | 13 390 | 19 160 | 32 550 | 406 742 | 201 200 | 607 942 |
42305 | 321 663 | 96 376 | 418 039 | 69 279 | 3 815 | 73 094 | 15 952 | 8 359 | 24 311 | 268 336 | 100 920 | 369 256 |
42306 | 3 087 399 | 907 757 | 3 995 156 | 631 400 | 59 149 | 690 549 | 412 913 | 177 732 | 590 645 | 2 868 912 | 1 026 340 | 3 895 252 |
42307 | 6 231 750 | 520 832 | 6 752 582 | 1 445 755 | 120 975 | 1 566 730 | 1 531 681 | 175 062 | 1 706 743 | 6 317 676 | 574 919 | 6 892 595 |
42604 | 869 | 811 | 1 680 | 61 | 129 | 190 | 72 | 5 746 | 5 818 | 880 | 6 428 | 7 308 |
42605 | 120 | 0 | 120 | 90 | 0 | 90 | 0 | 0 | 0 | 30 | 0 | 30 |
42606 | 7 311 | 4 956 | 12 267 | 400 | 615 | 1 015 | 1 015 | 608 | 1 623 | 7 926 | 4 949 | 12 875 |
42607 | 10 361 | 0 | 10 361 | 2 692 | 26 | 2 718 | 2 986 | 1 226 | 4 212 | 10 655 | 1 200 | 11 855 |
44215 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
44915 | 32 | 0 | 32 | 0 | 0 | 0 | 54 | 0 | 54 | 86 | 0 | 86 |
45115 | 6 906 | 0 | 6 906 | 291 | 0 | 291 | 273 | 0 | 273 | 6 888 | 0 | 6 888 |
45117 | 5 825 | 0 | 5 825 | 0 | 0 | 0 | 0 | 0 | 0 | 5 825 | 0 | 5 825 |
45215 | 167 278 | 0 | 167 278 | 53 569 | 0 | 53 569 | 52 975 | 0 | 52 975 | 166 684 | 0 | 166 684 |
45217 | 183 327 | 0 | 183 327 | 7 456 | 0 | 7 456 | 1 199 | 0 | 1 199 | 177 070 | 0 | 177 070 |
45415 | 2 132 | 0 | 2 132 | 357 | 0 | 357 | 607 | 0 | 607 | 2 382 | 0 | 2 382 |
45417 | 26 923 | 0 | 26 923 | 139 | 0 | 139 | 0 | 0 | 0 | 26 784 | 0 | 26 784 |
45515 | 130 990 | 0 | 130 990 | 12 143 | 0 | 12 143 | 4 591 | 0 | 4 591 | 123 438 | 0 | 123 438 |
45524 | 15 960 | 0 | 15 960 | 18 | 0 | 18 | 39 | 0 | 39 | 15 981 | 0 | 15 981 |
45714 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45715 | 44 | 0 | 44 | 5 | 0 | 5 | 93 | 0 | 93 | 132 | 0 | 132 |
45818 | 290 851 | 0 | 290 851 | 6 586 | 0 | 6 586 | 4 580 | 0 | 4 580 | 288 845 | 0 | 288 845 |
45821 | 309 | 0 | 309 | 0 | 0 | 0 | 5 | 0 | 5 | 314 | 0 | 314 |
45918 | 12 561 | 0 | 12 561 | 1 562 | 0 | 1 562 | 1 441 | 0 | 1 441 | 12 440 | 0 | 12 440 |
45921 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 13 551 787 | 698 413 | 14 250 200 | 13 551 787 | 698 413 | 14 250 200 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 452 975 | 36 743 349 | 69 196 324 | 32 452 975 | 36 743 349 | 69 196 324 | 0 | 0 | 0 |
47411 | 64 102 | 1 308 | 65 410 | 30 733 | 1 096 | 31 829 | 12 840 | 645 | 13 485 | 46 209 | 857 | 47 066 |
47416 | 2 736 | 0 | 2 736 | 451 749 | 0 | 451 749 | 449 636 | 0 | 449 636 | 623 | 0 | 623 |
47422 | 17 907 | 146 | 18 053 | 33 355 | 6 937 | 40 292 | 36 559 | 7 380 | 43 939 | 21 111 | 589 | 21 700 |
47424 | 83 | 0 | 83 | 77 533 | 0 | 77 533 | 77 675 | 0 | 77 675 | 225 | 0 | 225 |
47425 | 121 423 | 0 | 121 423 | 32 230 | 0 | 32 230 | 27 351 | 0 | 27 351 | 116 544 | 0 | 116 544 |
47426 | 3 396 | 37 | 3 433 | 4 109 | 2 | 4 111 | 6 046 | 42 | 6 088 | 5 333 | 77 | 5 410 |
47441 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
47444 | 205 | 0 | 205 | 344 | 0 | 344 | 285 | 0 | 285 | 146 | 0 | 146 |
47466 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
47501 | 5 580 | 0 | 5 580 | 3 124 | 0 | 3 124 | 4 229 | 0 | 4 229 | 6 685 | 0 | 6 685 |
50120 | 50 050 | 0 | 50 050 | 41 043 | 0 | 41 043 | 9 583 | 0 | 9 583 | 18 590 | 0 | 18 590 |
50220 | 65 648 | 0 | 65 648 | 23 638 | 0 | 23 638 | 27 627 | 0 | 27 627 | 69 637 | 0 | 69 637 |
50620 | 11 622 | 0 | 11 622 | 2 092 | 0 | 2 092 | 1 616 | 0 | 1 616 | 11 146 | 0 | 11 146 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52305 | 6 029 | 22 028 | 28 057 | 0 | 608 | 608 | 5 | 758 | 763 | 6 034 | 22 178 | 28 212 |
52306 | 9 043 | 0 | 9 043 | 0 | 0 | 0 | 8 | 0 | 8 | 9 051 | 0 | 9 051 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 15 059 | 0 | 15 059 | 15 059 | 0 | 15 059 |
52602 | 45 | 0 | 45 | 3 992 | 0 | 3 992 | 3 994 | 0 | 3 994 | 47 | 0 | 47 |
60301 | 0 | 0 | 0 | 6 123 | 0 | 6 123 | 6 357 | 0 | 6 357 | 234 | 0 | 234 |
60305 | 10 859 | 0 | 10 859 | 25 313 | 0 | 25 313 | 22 224 | 0 | 22 224 | 7 770 | 0 | 7 770 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 266 | 0 | 266 | 248 | 0 | 248 | 484 | 0 | 484 | 502 | 0 | 502 |
60311 | 1 | 0 | 1 | 22 765 | 0 | 22 765 | 22 845 | 0 | 22 845 | 81 | 0 | 81 |
60322 | 21 | 0 | 21 | 7 | 0 | 7 | 11 | 0 | 11 | 25 | 0 | 25 |
60324 | 22 501 | 0 | 22 501 | 306 | 0 | 306 | 244 | 0 | 244 | 22 439 | 0 | 22 439 |
60335 | 3 115 | 0 | 3 115 | 6 683 | 0 | 6 683 | 5 890 | 0 | 5 890 | 2 322 | 0 | 2 322 |
60414 | 68 145 | 0 | 68 145 | 581 | 0 | 581 | 1 352 | 0 | 1 352 | 68 916 | 0 | 68 916 |
60805 | 47 926 | 0 | 47 926 | 281 | 0 | 281 | 3 420 | 0 | 3 420 | 51 065 | 0 | 51 065 |
60806 | 119 729 | 0 | 119 729 | 3 387 | 0 | 3 387 | 614 | 0 | 614 | 116 956 | 0 | 116 956 |
60903 | 34 054 | 0 | 34 054 | 0 | 0 | 0 | 842 | 0 | 842 | 34 896 | 0 | 34 896 |
70601 | 2 809 056 | 0 | 2 809 056 | 306 | 0 | 306 | 395 827 | 0 | 395 827 | 3 204 577 | 0 | 3 204 577 |
70602 | 10 432 | 0 | 10 432 | 5 388 | 0 | 5 388 | 6 238 | 0 | 6 238 | 11 282 | 0 | 11 282 |
70603 | 2 023 700 | 0 | 2 023 700 | 0 | 0 | 0 | 104 860 | 0 | 104 860 | 2 128 560 | 0 | 2 128 560 |
70613 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
70615 | 21 888 | 0 | 21 888 | 748 | 0 | 748 | 1 433 | 0 | 1 433 | 22 573 | 0 | 22 573 |
Итого по пассиву (баланс) | 21 130 181 | 2 377 586 | 23 507 767 | 70 646 080 | 38 776 476 | 109 422 556 | 70 503 472 | 38 966 095 | 109 469 567 | 20 987 573 | 2 567 205 | 23 554 778 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 42 193 | 18 076 | 60 269 | 8 483 | 897 | 9 380 | 7 558 | 951 | 8 509 | 43 118 | 18 022 | 61 140 |
80601 | 0 | 0 | 0 | 13 278 | 387 | 13 665 | 12 252 | 387 | 12 639 | 1 026 | 0 | 1 026 |
80801 | 240 | 348 | 588 | 8 913 | 407 | 9 320 | 8 725 | 18 | 8 743 | 428 | 737 | 1 165 |
80901 | 1 902 | 0 | 1 902 | 1 057 | 0 | 1 057 | 581 | 0 | 581 | 2 378 | 0 | 2 378 |
Итого по активу (баланс) | 44 335 | 18 424 | 62 759 | 31 731 | 1 691 | 33 422 | 29 116 | 1 356 | 30 472 | 46 950 | 18 759 | 65 709 |
Пассив | ||||||||||||
85101 | 60 317 | 0 | 60 317 | 0 | 0 | 0 | 899 | 0 | 899 | 61 216 | 0 | 61 216 |
85201 | 0 | 0 | 0 | 11 366 | 0 | 11 366 | 12 285 | 0 | 12 285 | 919 | 0 | 919 |
85401 | 2 353 | 0 | 2 353 | 97 | 0 | 97 | 1 229 | 0 | 1 229 | 3 485 | 0 | 3 485 |
85501 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
Итого по пассиву (баланс) | 62 759 | 0 | 62 759 | 11 463 | 0 | 11 463 | 14 413 | 0 | 14 413 | 65 709 | 0 | 65 709 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90807 | 838 759 | 0 | 838 759 | 283 492 | 0 | 283 492 | 557 446 | 0 | 557 446 | 564 805 | 0 | 564 805 |
90901 | 3 652 | 0 | 3 652 | 6 970 | 0 | 6 970 | 6 918 | 0 | 6 918 | 3 704 | 0 | 3 704 |
90902 | 2 106 560 | 0 | 2 106 560 | 148 156 | 0 | 148 156 | 131 959 | 0 | 131 959 | 2 122 757 | 0 | 2 122 757 |
90907 | 372 069 | 0 | 372 069 | 378 820 | 0 | 378 820 | 592 682 | 0 | 592 682 | 158 207 | 0 | 158 207 |
90908 | 10 744 | 0 | 10 744 | 4 358 | 0 | 4 358 | 13 072 | 0 | 13 072 | 2 030 | 0 | 2 030 |
90909 | 511 871 | 0 | 511 871 | 4 127 | 0 | 4 127 | 2 990 | 0 | 2 990 | 513 008 | 0 | 513 008 |
91202 | 10 400 | 0 | 10 400 | 6 | 0 | 6 | 4 165 | 0 | 4 165 | 6 241 | 0 | 6 241 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 27 823 823 | 0 | 27 823 823 | 720 304 | 0 | 720 304 | 2 059 960 | 0 | 2 059 960 | 26 484 167 | 0 | 26 484 167 |
91418 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 54 | 0 | 54 | 1 117 | 0 | 1 117 |
91419 | 50 000 | 0 | 50 000 | 4 065 827 | 0 | 4 065 827 | 4 115 827 | 0 | 4 115 827 | 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 | 24 046 305 | 0 | 24 046 305 | 5 808 892 | 0 | 5 808 892 | 7 522 758 | 0 | 7 522 758 | 22 332 439 | 0 | 22 332 439 |
Итого по активу (баланс) | 55 781 560 | 0 | 55 781 560 | 11 420 952 | 0 | 11 420 952 | 15 007 831 | 0 | 15 007 831 | 52 194 681 | 0 | 52 194 681 |
Пассив | ||||||||||||
91311 | 995 670 | 22 118 | 1 017 788 | 25 090 | 611 | 25 701 | 1 819 | 742 | 2 561 | 972 399 | 22 249 | 994 648 |
91312 | 17 260 411 | 0 | 17 260 411 | 1 812 202 | 0 | 1 812 202 | 872 446 | 0 | 872 446 | 16 320 655 | 0 | 16 320 655 |
91314 | 1 219 121 | 54 515 | 1 273 636 | 4 095 343 | 274 243 | 4 369 586 | 3 560 182 | 273 834 | 3 834 016 | 683 960 | 54 106 | 738 066 |
91315 | 1 122 104 | 16 067 | 1 138 171 | 99 896 | 410 | 100 306 | 489 724 | 377 | 490 101 | 1 511 932 | 16 034 | 1 527 966 |
91317 | 2 832 216 | 0 | 2 832 216 | 1 310 746 | 0 | 1 310 746 | 893 716 | 0 | 893 716 | 2 415 186 | 0 | 2 415 186 |
91319 | 472 602 | 0 | 472 602 | 489 724 | 0 | 489 724 | 301 459 | 0 | 301 459 | 284 337 | 0 | 284 337 |
91507 | 51 481 | 0 | 51 481 | 1 500 | 0 | 1 500 | 1 600 | 0 | 1 600 | 51 581 | 0 | 51 581 |
99999 | 31 735 255 | 0 | 31 735 255 | 7 485 067 | 0 | 7 485 067 | 5 612 054 | 0 | 5 612 054 | 29 862 242 | 0 | 29 862 242 |
Итого по пассиву (баланс) | 55 688 860 | 92 700 | 55 781 560 | 15 319 568 | 275 264 | 15 594 832 | 11 733 000 | 274 953 | 12 007 953 | 52 102 292 | 92 389 | 52 194 681 |
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 | 379 729 | 374 776 | 754 505 | 376 995 | 374 776 | 751 771 | 2 734 | 0 | 2 734 |
93302 | 0 | 0 | 0 | 2 777 | 377 700 | 380 477 | 2 777 | 377 700 | 380 477 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 816 | 377 263 | 380 079 | 2 816 | 377 263 | 380 079 | 0 | 0 | 0 |
93304 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 2 735 | 0 | 2 735 | 0 | 0 | 0 |
93901 | 108 931 | 1 161 868 | 1 270 799 | 2 957 903 | 31 114 528 | 34 072 431 | 2 965 041 | 30 909 119 | 33 874 160 | 101 793 | 1 367 277 | 1 469 070 |
94101 | 0 | 0 | 0 | 4 136 | 0 | 4 136 | 4 136 | 0 | 4 136 | 0 | 0 | 0 |
99996 | 1 273 673 | 0 | 1 273 673 | 34 816 871 | 0 | 34 816 871 | 34 620 268 | 0 | 34 620 268 | 1 470 276 | 0 | 1 470 276 |
Итого по активу (баланс) | 1 385 339 | 1 161 868 | 2 547 207 | 38 164 232 | 32 244 267 | 70 408 499 | 37 974 768 | 32 038 858 | 70 013 626 | 1 574 803 | 1 367 277 | 2 942 080 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 376 485 | 377 262 | 753 747 | 376 485 | 379 999 | 756 484 | 0 | 2 737 | 2 737 |
96302 | 0 | 0 | 0 | 377 803 | 2 760 | 380 563 | 377 803 | 2 760 | 380 563 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 377 433 | 2 803 | 380 236 | 377 433 | 2 803 | 380 236 | 0 | 0 | 0 |
96304 | 0 | 2 721 | 2 721 | 0 | 2 721 | 2 721 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 014 084 | 256 867 | 1 270 951 | 28 050 559 | 5 388 783 | 33 439 342 | 28 271 832 | 5 364 098 | 33 635 930 | 1 235 357 | 232 182 | 1 467 539 |
97101 | 0 | 0 | 0 | 422 136 | 1 072 | 423 208 | 422 136 | 1 072 | 423 208 | 0 | 0 | 0 |
99997 | 1 273 535 | 0 | 1 273 535 | 34 633 109 | 0 | 34 633 109 | 34 831 378 | 0 | 34 831 378 | 1 471 804 | 0 | 1 471 804 |
Итого по пассиву (баланс) | 2 287 619 | 259 588 | 2 547 207 | 64 237 525 | 5 775 401 | 70 012 926 | 64 657 067 | 5 750 732 | 70 407 799 | 2 707 161 | 234 919 | 2 942 080 |
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