Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 739 | 0 | 739 | 159 | 0 | 159 | 220 | 0 | 220 | 678 | 0 | 678 |
10610 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 0 | 0 | 0 | 2 124 | 0 | 2 124 |
10635 | 321 | 0 | 321 | 0 | 0 | 0 | 0 | 0 | 0 | 321 | 0 | 321 |
20202 | 469 559 | 957 798 | 1 427 357 | 1 858 966 | 857 398 | 2 716 364 | 2 020 900 | 1 176 377 | 3 197 277 | 307 625 | 638 819 | 946 444 |
20208 | 24 552 | 0 | 24 552 | 103 790 | 0 | 103 790 | 88 115 | 0 | 88 115 | 40 227 | 0 | 40 227 |
20209 | 31 508 | 27 721 | 59 229 | 676 973 | 282 191 | 959 164 | 677 578 | 309 912 | 987 490 | 30 903 | 0 | 30 903 |
30102 | 412 568 | 0 | 412 568 | 25 859 577 | 0 | 25 859 577 | 26 021 076 | 0 | 26 021 076 | 251 069 | 0 | 251 069 |
30110 | 13 237 | 52 409 | 65 646 | 119 239 | 958 101 | 1 077 340 | 114 663 | 925 451 | 1 040 114 | 17 813 | 85 059 | 102 872 |
30114 | 0 | 202 | 202 | 0 | 428 834 | 428 834 | 0 | 24 502 | 24 502 | 0 | 404 534 | 404 534 |
30202 | 135 215 | 0 | 135 215 | 6 261 | 0 | 6 261 | 0 | 0 | 0 | 141 476 | 0 | 141 476 |
30210 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
30233 | 560 | 4 | 564 | 133 883 | 13 771 | 147 654 | 133 563 | 13 771 | 147 334 | 880 | 4 | 884 |
304.1 | 198 | 27 436 | 27 634 | 68 031 623 | 7 146 167 | 75 177 790 | 68 024 065 | 7 147 987 | 75 172 052 | 7 756 | 25 616 | 33 372 |
30602 | 6 | 166 019 | 166 025 | 0 | 230 363 | 230 363 | 0 | 306 752 | 306 752 | 6 | 89 630 | 89 636 |
30608 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 403 | 0 | 1 403 |
31902 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 900 000 | 0 | 900 000 | 6 900 000 | 0 | 6 900 000 | 7 800 000 | 0 | 7 800 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32201 | 0 | 12 787 | 12 787 | 0 | 800 | 800 | 0 | 1 465 | 1 465 | 0 | 12 122 | 12 122 |
32202 | 328 759 | 458 494 | 787 253 | 3 990 469 | 2 047 646 | 6 038 115 | 4 319 228 | 2 506 140 | 6 825 368 | 0 | 0 | 0 |
32203 | 5 896 542 | 0 | 5 896 542 | 22 363 223 | 534 915 | 22 898 138 | 23 285 112 | 534 915 | 23 820 027 | 4 974 653 | 0 | 4 974 653 |
32401 | 0 | 0 | 0 | 0 | 3 140 | 3 140 | 0 | 3 140 | 3 140 | 0 | 0 | 0 |
44907 | 0 | 0 | 0 | 2 790 | 0 | 2 790 | 0 | 0 | 0 | 2 790 | 0 | 2 790 |
45105 | 150 | 0 | 150 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45106 | 15 827 | 0 | 15 827 | 988 | 0 | 988 | 6 805 | 0 | 6 805 | 10 010 | 0 | 10 010 |
45107 | 262 197 | 0 | 262 197 | 5 363 | 0 | 5 363 | 14 084 | 0 | 14 084 | 253 476 | 0 | 253 476 |
45108 | 267 172 | 0 | 267 172 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 261 002 | 0 | 261 002 |
45116 | 679 | 0 | 679 | 0 | 0 | 0 | 0 | 0 | 0 | 679 | 0 | 679 |
45201 | 2 909 | 0 | 2 909 | 7 624 | 0 | 7 624 | 10 533 | 0 | 10 533 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 |
45204 | 198 652 | 0 | 198 652 | 127 104 | 0 | 127 104 | 201 268 | 0 | 201 268 | 124 488 | 0 | 124 488 |
45205 | 616 091 | 0 | 616 091 | 212 427 | 0 | 212 427 | 264 240 | 0 | 264 240 | 564 278 | 0 | 564 278 |
45206 | 525 063 | 0 | 525 063 | 132 983 | 0 | 132 983 | 125 623 | 0 | 125 623 | 532 423 | 0 | 532 423 |
45207 | 848 534 | 0 | 848 534 | 75 028 | 0 | 75 028 | 65 944 | 0 | 65 944 | 857 618 | 0 | 857 618 |
45208 | 1 337 561 | 0 | 1 337 561 | 70 013 | 0 | 70 013 | 91 726 | 0 | 91 726 | 1 315 848 | 0 | 1 315 848 |
45216 | 43 174 | 0 | 43 174 | 0 | 0 | 0 | 1 053 | 0 | 1 053 | 42 121 | 0 | 42 121 |
45304 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45404 | 622 | 0 | 622 | 51 | 0 | 51 | 129 | 0 | 129 | 544 | 0 | 544 |
45405 | 9 499 | 0 | 9 499 | 3 400 | 0 | 3 400 | 4 285 | 0 | 4 285 | 8 614 | 0 | 8 614 |
45406 | 6 145 | 0 | 6 145 | 319 | 0 | 319 | 922 | 0 | 922 | 5 542 | 0 | 5 542 |
45407 | 36 894 | 0 | 36 894 | 435 | 0 | 435 | 22 398 | 0 | 22 398 | 14 931 | 0 | 14 931 |
45408 | 373 562 | 0 | 373 562 | 22 633 | 0 | 22 633 | 4 628 | 0 | 4 628 | 391 567 | 0 | 391 567 |
45416 | 3 418 | 0 | 3 418 | 0 | 0 | 0 | 0 | 0 | 0 | 3 418 | 0 | 3 418 |
45504 | 2 260 | 0 | 2 260 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 1 000 | 0 | 1 000 |
45505 | 139 466 | 0 | 139 466 | 0 | 0 | 0 | 3 690 | 0 | 3 690 | 135 776 | 0 | 135 776 |
45506 | 67 505 | 0 | 67 505 | 4 943 | 0 | 4 943 | 2 629 | 0 | 2 629 | 69 819 | 0 | 69 819 |
45507 | 3 221 670 | 0 | 3 221 670 | 36 838 | 0 | 36 838 | 58 424 | 0 | 58 424 | 3 200 084 | 0 | 3 200 084 |
45509 | 287 | 0 | 287 | 1 571 | 0 | 1 571 | 1 601 | 0 | 1 601 | 257 | 0 | 257 |
45510 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 2 | 0 | 2 | 1 363 | 0 | 1 363 |
45523 | 51 045 | 0 | 51 045 | 1 958 | 0 | 1 958 | 789 | 0 | 789 | 52 214 | 0 | 52 214 |
45706 | 15 365 | 0 | 15 365 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 13 366 | 0 | 13 366 |
45812 | 372 253 | 0 | 372 253 | 24 366 | 0 | 24 366 | 18 | 0 | 18 | 396 601 | 0 | 396 601 |
45814 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
45815 | 39 516 | 0 | 39 516 | 2 335 | 0 | 2 335 | 1 695 | 0 | 1 695 | 40 156 | 0 | 40 156 |
45817 | 1 460 | 0 | 1 460 | 2 | 0 | 2 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
45820 | 109 802 | 0 | 109 802 | 11 | 0 | 11 | 2 | 0 | 2 | 109 811 | 0 | 109 811 |
45912 | 4 811 | 0 | 4 811 | 2 333 | 0 | 2 333 | 706 | 0 | 706 | 6 438 | 0 | 6 438 |
45915 | 7 610 | 0 | 7 610 | 6 346 | 0 | 6 346 | 4 652 | 0 | 4 652 | 9 304 | 0 | 9 304 |
45917 | 90 | 0 | 90 | 18 | 0 | 18 | 0 | 0 | 0 | 108 | 0 | 108 |
45920 | 6 817 | 0 | 6 817 | 38 | 0 | 38 | 0 | 0 | 0 | 6 855 | 0 | 6 855 |
47002 | 0 | 0 | 0 | 1 447 000 | 0 | 1 447 000 | 1 148 000 | 0 | 1 148 000 | 299 000 | 0 | 299 000 |
474.1 | 0 | 62 410 | 62 410 | 66 446 173 | 24 279 416 | 90 725 589 | 66 446 173 | 22 755 423 | 89 201 596 | 0 | 1 586 403 | 1 586 403 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 6 633 | 0 | 6 633 | 40 937 | 0 | 40 937 | 47 567 | 0 | 47 567 | 3 | 0 | 3 |
47423 | 86 878 | 4 | 86 882 | 9 727 | 46 353 | 56 080 | 9 036 | 46 353 | 55 389 | 87 569 | 4 | 87 573 |
47427 | 53 044 | 0 | 53 044 | 107 191 | 39 | 107 230 | 113 956 | 39 | 113 995 | 46 279 | 0 | 46 279 |
47440 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
47465 | 79 513 | 0 | 79 513 | 17 | 0 | 17 | 4 711 | 0 | 4 711 | 74 819 | 0 | 74 819 |
47502 | 0 | 0 | 0 | 5 716 | 0 | 5 716 | 5 716 | 0 | 5 716 | 0 | 0 | 0 |
47801 | 2 171 | 0 | 2 171 | 23 | 0 | 23 | 71 | 0 | 71 | 2 123 | 0 | 2 123 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50104 | 0 | 0 | 0 | 204 506 | 0 | 204 506 | 25 295 | 0 | 25 295 | 179 211 | 0 | 179 211 |
50106 | 0 | 0 | 0 | 95 185 | 0 | 95 185 | 45 174 | 0 | 45 174 | 50 011 | 0 | 50 011 |
50107 | 0 | 0 | 0 | 105 044 | 0 | 105 044 | 105 044 | 0 | 105 044 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 489 640 | 489 640 | 0 | 437 638 | 437 638 | 0 | 52 002 | 52 002 |
50118 | 0 | 118 291 | 118 291 | 0 | 409 886 | 409 886 | 0 | 272 377 | 272 377 | 0 | 255 800 | 255 800 |
50205 | 3 936 | 0 | 3 936 | 536 321 | 0 | 536 321 | 433 536 | 0 | 433 536 | 106 721 | 0 | 106 721 |
50206 | 49 755 | 0 | 49 755 | 530 | 0 | 530 | 1 764 | 0 | 1 764 | 48 521 | 0 | 48 521 |
50207 | 179 402 | 0 | 179 402 | 435 321 | 680 782 | 1 116 103 | 536 957 | 675 049 | 1 212 006 | 77 766 | 5 733 | 83 499 |
50208 | 311 250 | 0 | 311 250 | 101 642 | 0 | 101 642 | 4 821 | 0 | 4 821 | 408 071 | 0 | 408 071 |
50209 | 0 | 49 426 | 49 426 | 0 | 3 466 | 3 466 | 0 | 5 685 | 5 685 | 0 | 47 207 | 47 207 |
50211 | 0 | 200 938 | 200 938 | 0 | 587 548 | 587 548 | 0 | 721 199 | 721 199 | 0 | 67 287 | 67 287 |
50214 | 100 794 | 0 | 100 794 | 101 735 | 0 | 101 735 | 101 242 | 0 | 101 242 | 101 287 | 0 | 101 287 |
50218 | 283 052 | 505 699 | 788 751 | 447 729 | 1 143 681 | 1 591 410 | 557 587 | 1 114 811 | 1 672 398 | 173 194 | 534 569 | 707 763 |
50221 | 5 163 | 0 | 5 163 | 31 | 0 | 31 | 1 196 | 0 | 1 196 | 3 998 | 0 | 3 998 |
50407 | 0 | 0 | 0 | 0 | 126 743 | 126 743 | 0 | 125 275 | 125 275 | 0 | 1 468 | 1 468 |
50418 | 0 | 63 400 | 63 400 | 0 | 118 717 | 118 717 | 0 | 123 118 | 123 118 | 0 | 58 999 | 58 999 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
50606 | 57 172 | 0 | 57 172 | 103 115 | 0 | 103 115 | 75 836 | 0 | 75 836 | 84 451 | 0 | 84 451 |
50608 | 0 | 12 751 | 12 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 751 | 12 751 |
50618 | 32 419 | 0 | 32 419 | 70 696 | 0 | 70 696 | 103 115 | 0 | 103 115 | 0 | 0 | 0 |
50621 | 528 | 0 | 528 | 0 | 0 | 0 | 472 | 0 | 472 | 56 | 0 | 56 |
60302 | 47 033 | 0 | 47 033 | 0 | 0 | 0 | 5 232 | 0 | 5 232 | 41 801 | 0 | 41 801 |
60306 | 0 | 0 | 0 | 6 665 | 0 | 6 665 | 6 665 | 0 | 6 665 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60310 | 126 | 0 | 126 | 693 | 0 | 693 | 737 | 0 | 737 | 82 | 0 | 82 |
60312 | 36 051 | 0 | 36 051 | 26 528 | 0 | 26 528 | 21 714 | 0 | 21 714 | 40 865 | 0 | 40 865 |
60314 | 160 | 0 | 160 | 588 | 0 | 588 | 174 | 0 | 174 | 574 | 0 | 574 |
60323 | 14 039 | 0 | 14 039 | 0 | 0 | 0 | 39 | 0 | 39 | 14 000 | 0 | 14 000 |
60401 | 76 920 | 0 | 76 920 | 0 | 0 | 0 | 0 | 0 | 0 | 76 920 | 0 | 76 920 |
60804 | 79 275 | 0 | 79 275 | 304 | 0 | 304 | 0 | 0 | 0 | 79 579 | 0 | 79 579 |
60901 | 61 790 | 0 | 61 790 | 3 360 | 0 | 3 360 | 0 | 0 | 0 | 65 150 | 0 | 65 150 |
60906 | 0 | 0 | 0 | 3 360 | 0 | 3 360 | 3 360 | 0 | 3 360 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 30 | 0 | 30 | 14 | 0 | 14 | 23 | 0 | 23 |
61008 | 639 | 0 | 639 | 573 | 0 | 573 | 774 | 0 | 774 | 438 | 0 | 438 |
61009 | 102 | 0 | 102 | 172 | 0 | 172 | 137 | 0 | 137 | 137 | 0 | 137 |
61010 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 963 458 | 0 | 963 458 | 963 458 | 0 | 963 458 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61702 | 29 327 | 0 | 29 327 | 0 | 0 | 0 | 0 | 0 | 0 | 29 327 | 0 | 29 327 |
62001 | 4 445 | 0 | 4 445 | 0 | 0 | 0 | 0 | 0 | 0 | 4 445 | 0 | 4 445 |
70606 | 1 483 024 | 0 | 1 483 024 | 322 639 | 0 | 322 639 | 4 | 0 | 4 | 1 805 659 | 0 | 1 805 659 |
70607 | 10 355 | 0 | 10 355 | 0 | 0 | 0 | 0 | 0 | 0 | 10 355 | 0 | 10 355 |
70608 | 1 284 320 | 0 | 1 284 320 | 472 561 | 0 | 472 561 | 0 | 0 | 0 | 1 756 881 | 0 | 1 756 881 |
70611 | 0 | 0 | 0 | 5 781 | 0 | 5 781 | 0 | 0 | 0 | 5 781 | 0 | 5 781 |
70614 | 63 079 | 0 | 63 079 | 354 | 0 | 354 | 0 | 0 | 0 | 63 433 | 0 | 63 433 |
Итого по активу (баланс) | 21 255 648 | 2 715 789 | 23 971 437 | 205 297 617 | 40 389 597 | 245 687 214 | 206 583 279 | 39 227 379 | 245 810 658 | 19 969 986 | 3 878 007 | 23 847 993 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 5 163 | 0 | 5 163 | 1 196 | 0 | 1 196 | 31 | 0 | 31 | 3 998 | 0 | 3 998 |
10630 | 494 | 0 | 494 | 22 | 0 | 22 | 0 | 0 | 0 | 472 | 0 | 472 |
10634 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 117 123 | 0 | 117 123 | 0 | 0 | 0 | 0 | 0 | 0 | 117 123 | 0 | 117 123 |
30129 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
30222 | 0 | 0 | 0 | 1 123 | 0 | 1 123 | 1 123 | 0 | 1 123 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 0 | 0 | 0 | 2 | 0 | 2 | 64 | 0 | 64 |
30232 | 19 | 0 | 19 | 270 565 | 21 980 | 292 545 | 270 650 | 21 980 | 292 630 | 104 | 0 | 104 |
30601 | 7 606 | 229 532 | 237 138 | 1 132 566 | 1 384 504 | 2 517 070 | 1 136 170 | 1 226 850 | 2 363 020 | 11 210 | 71 878 | 83 088 |
30606 | 3 | 0 | 3 | 183 | 262 | 445 | 199 | 306 | 505 | 19 | 44 | 63 |
30607 | 1 432 | 0 | 1 432 | 775 | 0 | 775 | 0 | 0 | 0 | 657 | 0 | 657 |
31207 | 126 656 | 0 | 126 656 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 122 847 | 0 | 122 847 |
31502 | 260 026 | 636 932 | 896 958 | 758 567 | 1 214 072 | 1 972 639 | 498 541 | 577 140 | 1 075 681 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 165 054 | 781 919 | 946 973 | 165 054 | 781 919 | 946 973 |
406 | 72 133 | 0 | 72 133 | 691 075 | 0 | 691 075 | 692 651 | 0 | 692 651 | 73 709 | 0 | 73 709 |
407 | 799 920 | 31 765 | 831 685 | 5 013 946 | 28 995 | 5 042 941 | 4 921 905 | 34 136 | 4 956 041 | 707 879 | 36 906 | 744 785 |
408.1 | 61 220 | 65 | 61 285 | 182 118 | 2 649 | 184 767 | 167 206 | 3 045 | 170 251 | 46 308 | 461 | 46 769 |
40817 | 173 781 | 116 489 | 290 270 | 1 199 156 | 660 661 | 1 859 817 | 1 228 155 | 643 184 | 1 871 339 | 202 780 | 99 012 | 301 792 |
40820 | 14 324 | 1 445 | 15 769 | 7 060 | 3 337 | 10 397 | 8 535 | 3 150 | 11 685 | 15 799 | 1 258 | 17 057 |
40821 | 10 911 | 0 | 10 911 | 144 330 | 0 | 144 330 | 135 930 | 0 | 135 930 | 2 511 | 0 | 2 511 |
40901 | 120 288 | 0 | 120 288 | 146 648 | 0 | 146 648 | 114 718 | 0 | 114 718 | 88 358 | 0 | 88 358 |
40902 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 43 | 5 | 48 | 3 159 | 139 | 3 298 | 3 161 | 138 | 3 299 | 45 | 4 | 49 |
40909 | 0 | 0 | 0 | 8 591 | 11 974 | 20 565 | 8 591 | 11 974 | 20 565 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 597 | 581 | 2 178 | 1 597 | 581 | 2 178 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 105 477 | 746 | 106 223 | 105 532 | 746 | 106 278 | 62 | 0 | 62 |
40912 | 0 | 145 | 145 | 6 976 | 9 521 | 16 497 | 6 976 | 9 376 | 16 352 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 004 | 11 161 | 16 165 | 5 004 | 11 161 | 16 165 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 124 400 | 0 | 124 400 | 145 400 | 0 | 145 400 | 21 000 | 0 | 21 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42102 | 53 410 | 0 | 53 410 | 146 380 | 0 | 146 380 | 157 970 | 0 | 157 970 | 65 000 | 0 | 65 000 |
42103 | 65 405 | 0 | 65 405 | 56 805 | 0 | 56 805 | 24 050 | 0 | 24 050 | 32 650 | 0 | 32 650 |
42104 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
42105 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
42107 | 474 000 | 31 093 | 505 093 | 0 | 3 563 | 3 563 | 0 | 1 946 | 1 946 | 474 000 | 29 476 | 503 476 |
42109 | 1 300 | 0 | 1 300 | 10 300 | 0 | 10 300 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 |
42110 | 7 925 | 0 | 7 925 | 6 925 | 0 | 6 925 | 900 | 0 | 900 | 1 900 | 0 | 1 900 |
42202 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 |
42203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
42204 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
42301 | 715 | 2 627 | 3 342 | 505 | 1 004 | 1 509 | 0 | 117 | 117 | 210 | 1 740 | 1 950 |
42303 | 24 534 | 16 460 | 40 994 | 13 299 | 9 516 | 22 815 | 1 712 | 7 900 | 9 612 | 12 947 | 14 844 | 27 791 |
42304 | 1 627 821 | 228 903 | 1 856 724 | 220 944 | 72 714 | 293 658 | 132 456 | 27 860 | 160 316 | 1 539 333 | 184 049 | 1 723 382 |
42305 | 1 377 827 | 156 273 | 1 534 100 | 179 784 | 39 615 | 219 399 | 91 505 | 12 314 | 103 819 | 1 289 548 | 128 972 | 1 418 520 |
42306 | 6 127 673 | 1 468 832 | 7 596 505 | 841 103 | 470 824 | 1 311 927 | 374 358 | 661 591 | 1 035 949 | 5 660 928 | 1 659 599 | 7 320 527 |
42307 | 2 952 678 | 3 811 | 2 956 489 | 416 736 | 437 | 417 173 | 230 989 | 239 | 231 228 | 2 766 931 | 3 613 | 2 770 544 |
42603 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 60 | 0 | 60 |
42604 | 3 918 | 866 | 4 784 | 30 | 99 | 129 | 13 | 54 | 67 | 3 901 | 821 | 4 722 |
42605 | 821 | 181 | 1 002 | 0 | 21 | 21 | 1 | 12 | 13 | 822 | 172 | 994 |
42606 | 8 849 | 6 114 | 14 963 | 201 | 660 | 861 | 27 | 381 | 408 | 8 675 | 5 835 | 14 510 |
42607 | 9 305 | 0 | 9 305 | 483 | 0 | 483 | 192 | 0 | 192 | 9 014 | 0 | 9 014 |
45115 | 5 453 | 0 | 5 453 | 271 | 0 | 271 | 64 | 0 | 64 | 5 246 | 0 | 5 246 |
45117 | 10 354 | 0 | 10 354 | 0 | 0 | 0 | 0 | 0 | 0 | 10 354 | 0 | 10 354 |
45215 | 138 781 | 0 | 138 781 | 29 955 | 0 | 29 955 | 22 693 | 0 | 22 693 | 131 519 | 0 | 131 519 |
45217 | 155 227 | 0 | 155 227 | 12 875 | 0 | 12 875 | 16 588 | 0 | 16 588 | 158 940 | 0 | 158 940 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
45415 | 5 446 | 0 | 5 446 | 121 | 0 | 121 | 5 | 0 | 5 | 5 330 | 0 | 5 330 |
45417 | 8 981 | 0 | 8 981 | 0 | 0 | 0 | 4 059 | 0 | 4 059 | 13 040 | 0 | 13 040 |
45515 | 132 741 | 0 | 132 741 | 3 329 | 0 | 3 329 | 8 684 | 0 | 8 684 | 138 096 | 0 | 138 096 |
45524 | 24 324 | 0 | 24 324 | 157 | 0 | 157 | 69 | 0 | 69 | 24 236 | 0 | 24 236 |
45714 | 58 | 0 | 58 | 7 | 0 | 7 | 0 | 0 | 0 | 51 | 0 | 51 |
45715 | 54 | 0 | 54 | 13 | 0 | 13 | 26 | 0 | 26 | 67 | 0 | 67 |
45818 | 306 868 | 0 | 306 868 | 45 | 0 | 45 | 14 664 | 0 | 14 664 | 321 487 | 0 | 321 487 |
45821 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 | 1 033 | 0 | 1 033 |
45918 | 11 251 | 0 | 11 251 | 727 | 0 | 727 | 1 560 | 0 | 1 560 | 12 084 | 0 | 12 084 |
45921 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
47008 | 0 | 0 | 0 | 605 | 0 | 605 | 807 | 0 | 807 | 202 | 0 | 202 |
47403 | 0 | 0 | 0 | 30 192 172 | 4 263 150 | 34 455 322 | 30 192 172 | 4 263 150 | 34 455 322 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 807 635 | 11 345 847 | 48 153 482 | 36 807 635 | 11 345 847 | 48 153 482 | 0 | 0 | 0 |
47411 | 138 602 | 3 026 | 141 628 | 40 964 | 1 215 | 42 179 | 37 743 | 914 | 38 657 | 135 381 | 2 725 | 138 106 |
47416 | 189 | 0 | 189 | 207 524 | 4 | 207 528 | 211 792 | 4 | 211 796 | 4 457 | 0 | 4 457 |
47422 | 34 | 0 | 34 | 117 308 | 11 223 | 128 531 | 117 364 | 11 223 | 128 587 | 90 | 0 | 90 |
47424 | 12 071 | 0 | 12 071 | 68 477 | 0 | 68 477 | 60 967 | 0 | 60 967 | 4 561 | 0 | 4 561 |
47425 | 141 349 | 0 | 141 349 | 21 235 | 0 | 21 235 | 26 421 | 0 | 26 421 | 146 535 | 0 | 146 535 |
47426 | 1 275 | 0 | 1 275 | 4 968 | 11 | 4 979 | 6 024 | 120 | 6 144 | 2 331 | 109 | 2 440 |
47441 | 0 | 0 | 0 | 246 | 0 | 246 | 246 | 0 | 246 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
47444 | 234 | 0 | 234 | 224 | 0 | 224 | 281 | 0 | 281 | 291 | 0 | 291 |
47466 | 412 | 0 | 412 | 1 | 0 | 1 | 107 | 0 | 107 | 518 | 0 | 518 |
47501 | 9 715 | 0 | 9 715 | 6 877 | 0 | 6 877 | 5 716 | 0 | 5 716 | 8 554 | 0 | 8 554 |
47804 | 3 845 | 0 | 3 845 | 10 | 0 | 10 | 28 | 0 | 28 | 3 863 | 0 | 3 863 |
47806 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
50220 | 739 | 0 | 739 | 220 | 0 | 220 | 159 | 0 | 159 | 678 | 0 | 678 |
50431 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
50620 | 20 911 | 0 | 20 911 | 0 | 0 | 0 | 0 | 0 | 0 | 20 911 | 0 | 20 911 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52307 | 16 439 | 0 | 16 439 | 0 | 0 | 0 | 79 | 0 | 79 | 16 518 | 0 | 16 518 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 90 983 | 0 | 90 983 | 0 | 0 | 0 | 4 053 | 0 | 4 053 | 95 036 | 0 | 95 036 |
52602 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
60301 | 0 | 0 | 0 | 8 953 | 0 | 8 953 | 8 953 | 0 | 8 953 | 0 | 0 | 0 |
60305 | 16 099 | 0 | 16 099 | 19 681 | 0 | 19 681 | 18 438 | 0 | 18 438 | 14 856 | 0 | 14 856 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 776 | 0 | 776 | 928 | 0 | 928 | 334 | 0 | 334 | 182 | 0 | 182 |
60311 | 47 | 0 | 47 | 3 907 | 0 | 3 907 | 4 203 | 0 | 4 203 | 343 | 0 | 343 |
60322 | 48 | 0 | 48 | 6 | 0 | 6 | 5 | 0 | 5 | 47 | 0 | 47 |
60324 | 14 607 | 0 | 14 607 | 148 | 0 | 148 | 209 | 0 | 209 | 14 668 | 0 | 14 668 |
60335 | 4 652 | 0 | 4 652 | 5 710 | 0 | 5 710 | 5 374 | 0 | 5 374 | 4 316 | 0 | 4 316 |
60414 | 54 676 | 0 | 54 676 | 0 | 0 | 0 | 721 | 0 | 721 | 55 397 | 0 | 55 397 |
60805 | 7 720 | 0 | 7 720 | 0 | 0 | 0 | 2 572 | 0 | 2 572 | 10 292 | 0 | 10 292 |
60806 | 69 435 | 0 | 69 435 | 3 109 | 0 | 3 109 | 724 | 0 | 724 | 67 050 | 0 | 67 050 |
60903 | 24 077 | 0 | 24 077 | 0 | 0 | 0 | 581 | 0 | 581 | 24 658 | 0 | 24 658 |
70601 | 1 658 324 | 0 | 1 658 324 | 65 | 0 | 65 | 341 130 | 0 | 341 130 | 1 999 389 | 0 | 1 999 389 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
70603 | 1 198 775 | 0 | 1 198 775 | 0 | 0 | 0 | 460 299 | 0 | 460 299 | 1 659 074 | 0 | 1 659 074 |
70613 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 0 | 0 | 0 | 5 011 | 0 | 5 011 |
70801 | 216 463 | 0 | 216 463 | 0 | 0 | 0 | 0 | 0 | 0 | 216 463 | 0 | 216 463 |
Итого по пассиву (баланс) | 21 036 873 | 2 934 564 | 23 971 437 | 79 301 295 | 19 570 485 | 98 871 780 | 79 088 978 | 19 659 358 | 98 748 336 | 20 824 556 | 3 023 437 | 23 847 993 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 868 | 0 | 3 868 | 205 | 0 | 205 | 91 | 0 | 91 | 3 982 | 0 | 3 982 |
80601 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
80801 | 7 | 0 | 7 | 57 | 0 | 57 | 32 | 0 | 32 | 32 | 0 | 32 |
80901 | 193 | 0 | 193 | 65 | 0 | 65 | 178 | 0 | 178 | 80 | 0 | 80 |
Итого по активу (баланс) | 4 068 | 0 | 4 068 | 357 | 0 | 357 | 331 | 0 | 331 | 4 094 | 0 | 4 094 |
Пассив | ||||||||||||
85101 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
85201 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 52 | 0 | 52 | 18 | 0 | 18 | 48 | 0 | 48 | 82 | 0 | 82 |
85501 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
Итого по пассиву (баланс) | 4 068 | 0 | 4 068 | 22 | 0 | 22 | 48 | 0 | 48 | 4 094 | 0 | 4 094 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 4 920 | 0 | 4 920 | 7 774 | 0 | 7 774 | 11 014 | 0 | 11 014 | 1 680 | 0 | 1 680 |
90902 | 2 645 014 | 0 | 2 645 014 | 284 936 | 0 | 284 936 | 11 724 | 0 | 11 724 | 2 918 226 | 0 | 2 918 226 |
90907 | 79 444 | 0 | 79 444 | 86 586 | 0 | 86 586 | 89 335 | 0 | 89 335 | 76 695 | 0 | 76 695 |
90908 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
90909 | 97 825 | 0 | 97 825 | 1 559 | 0 | 1 559 | 103 | 0 | 103 | 99 281 | 0 | 99 281 |
91202 | 60 086 | 0 | 60 086 | 3 891 | 0 | 3 891 | 9 753 | 0 | 9 753 | 54 224 | 0 | 54 224 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 22 587 154 | 0 | 22 587 154 | 688 927 | 0 | 688 927 | 1 387 748 | 0 | 1 387 748 | 21 888 333 | 0 | 21 888 333 |
91418 | 5 879 | 0 | 5 879 | 0 | 0 | 0 | 47 | 0 | 47 | 5 832 | 0 | 5 832 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 1 231 | 0 | 1 231 | 0 | 0 | 0 | 0 | 0 | 0 | 1 231 | 0 | 1 231 |
99998 | 25 319 709 | 0 | 25 319 709 | 34 047 169 | 0 | 34 047 169 | 35 517 840 | 0 | 35 517 840 | 23 849 038 | 0 | 23 849 038 |
Итого по активу (баланс) | 50 801 441 | 0 | 50 801 441 | 35 120 843 | 0 | 35 120 843 | 37 027 595 | 0 | 37 027 595 | 48 894 689 | 0 | 48 894 689 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 261 | 0 | 6 261 | 6 261 | 0 | 6 261 | 0 | 0 | 0 |
91311 | 2 097 230 | 0 | 2 097 230 | 15 349 | 0 | 15 349 | 10 620 | 0 | 10 620 | 2 092 501 | 0 | 2 092 501 |
91312 | 12 657 227 | 0 | 12 657 227 | 541 309 | 0 | 541 309 | 380 603 | 0 | 380 603 | 12 496 521 | 0 | 12 496 521 |
91314 | 626 262 | 6 157 777 | 6 784 039 | 18 362 148 | 15 894 991 | 34 257 139 | 18 726 065 | 14 166 922 | 32 892 987 | 990 179 | 4 429 708 | 5 419 887 |
91315 | 1 712 700 | 0 | 1 712 700 | 69 865 | 0 | 69 865 | 38 656 | 0 | 38 656 | 1 681 491 | 0 | 1 681 491 |
91317 | 1 561 907 | 0 | 1 561 907 | 668 196 | 0 | 668 196 | 721 127 | 0 | 721 127 | 1 614 838 | 0 | 1 614 838 |
91319 | 346 511 | 0 | 346 511 | 6 085 | 0 | 6 085 | 43 299 | 0 | 43 299 | 383 725 | 0 | 383 725 |
91507 | 160 095 | 0 | 160 095 | 20 | 0 | 20 | 0 | 0 | 0 | 160 075 | 0 | 160 075 |
99999 | 25 481 732 | 0 | 25 481 732 | 1 509 753 | 0 | 1 509 753 | 1 073 672 | 0 | 1 073 672 | 25 045 651 | 0 | 25 045 651 |
Итого по пассиву (баланс) | 44 643 664 | 6 157 777 | 50 801 441 | 21 178 986 | 15 894 991 | 37 073 977 | 21 000 303 | 14 166 922 | 35 167 225 | 44 464 981 | 4 429 708 | 48 894 689 |
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 | ||||||||||||
93901 | 250 649 | 409 910 | 660 559 | 7 204 721 | 1 648 204 | 8 852 925 | 6 602 102 | 2 056 914 | 8 659 016 | 853 268 | 1 200 | 854 468 |
93902 | 0 | 0 | 0 | 0 | 168 050 | 168 050 | 0 | 168 050 | 168 050 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 281 629 | 438 476 | 720 105 | 281 629 | 143 718 | 425 347 | 0 | 294 758 | 294 758 |
94102 | 0 | 80 620 | 80 620 | 0 | 291 981 | 291 981 | 0 | 173 345 | 173 345 | 0 | 199 256 | 199 256 |
99996 | 746 658 | 0 | 746 658 | 10 052 978 | 0 | 10 052 978 | 9 446 485 | 0 | 9 446 485 | 1 353 151 | 0 | 1 353 151 |
Итого по активу (баланс) | 997 307 | 490 530 | 1 487 837 | 17 539 328 | 2 546 711 | 20 086 039 | 16 330 216 | 2 542 027 | 18 872 243 | 2 206 419 | 495 214 | 2 701 633 |
Пассив | ||||||||||||
96901 | 421 981 | 244 016 | 665 997 | 2 243 605 | 6 827 325 | 9 070 930 | 1 822 822 | 7 735 917 | 9 558 739 | 1 198 | 1 152 608 | 1 153 806 |
96902 | 0 | 80 661 | 80 661 | 0 | 171 932 | 171 932 | 0 | 290 616 | 290 616 | 0 | 199 345 | 199 345 |
97101 | 0 | 0 | 0 | 31 233 | 4 315 | 35 548 | 31 233 | 4 315 | 35 548 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 168 075 | 168 075 | 0 | 168 075 | 168 075 | 0 | 0 | 0 |
99997 | 741 179 | 0 | 741 179 | 9 425 758 | 0 | 9 425 758 | 10 033 061 | 0 | 10 033 061 | 1 348 482 | 0 | 1 348 482 |
Итого по пассиву (баланс) | 1 163 160 | 324 677 | 1 487 837 | 11 700 596 | 7 171 647 | 18 872 243 | 11 887 116 | 8 198 923 | 20 086 039 | 1 349 680 | 1 351 953 | 2 701 633 |
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