Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 287 | 0 | 287 | 249 | 0 | 249 | 373 | 0 | 373 | 163 | 0 | 163 |
10610 | 631 | 0 | 631 | 0 | 0 | 0 | 19 | 0 | 19 | 612 | 0 | 612 |
20202 | 133 802 | 1 024 436 | 1 158 238 | 5 299 970 | 4 846 967 | 10 146 937 | 5 237 206 | 5 293 908 | 10 531 114 | 196 566 | 577 495 | 774 061 |
20208 | 33 462 | 0 | 33 462 | 96 139 | 0 | 96 139 | 93 547 | 0 | 93 547 | 36 054 | 0 | 36 054 |
20209 | 88 548 | 0 | 88 548 | 3 160 178 | 976 629 | 4 136 807 | 3 242 424 | 957 118 | 4 199 542 | 6 302 | 19 511 | 25 813 |
30102 | 143 008 | 0 | 143 008 | 26 913 944 | 0 | 26 913 944 | 26 898 315 | 0 | 26 898 315 | 158 637 | 0 | 158 637 |
30110 | 21 078 | 47 512 | 68 590 | 180 425 | 1 484 475 | 1 664 900 | 186 717 | 1 487 588 | 1 674 305 | 14 786 | 44 399 | 59 185 |
30114 | 0 | 7 795 | 7 795 | 0 | 242 992 | 242 992 | 0 | 250 506 | 250 506 | 0 | 281 | 281 |
30202 | 139 470 | 0 | 139 470 | 880 | 0 | 880 | 0 | 0 | 0 | 140 350 | 0 | 140 350 |
30221 | 0 | 0 | 0 | 10 018 | 0 | 10 018 | 10 000 | 0 | 10 000 | 18 | 0 | 18 |
30233 | 3 128 | 375 | 3 503 | 166 543 | 52 141 | 218 684 | 168 830 | 52 512 | 221 342 | 841 | 4 | 845 |
304.1 | 191 | 34 273 | 34 464 | 13 715 498 | 1 607 193 | 15 322 691 | 13 715 530 | 1 607 993 | 15 323 523 | 159 | 33 473 | 33 632 |
30602 | 2 138 | 113 700 | 115 838 | 5 062 | 73 561 | 78 623 | 3 761 | 66 087 | 69 848 | 3 439 | 121 174 | 124 613 |
30608 | 777 | 0 | 777 | 0 | 0 | 0 | 0 | 0 | 0 | 777 | 0 | 777 |
31902 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 5 500 000 | 0 | 5 500 000 | 2 500 000 | 0 | 2 500 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 700 000 | 0 | 700 000 | 3 700 000 | 0 | 3 700 000 | 2 900 000 | 0 | 2 900 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 3 000 000 | 0 | 3 000 000 | 1 500 000 | 0 | 1 500 000 | 4 500 000 | 0 | 4 500 000 | 0 | 0 | 0 |
32201 | 0 | 13 050 | 13 050 | 0 | 520 | 520 | 0 | 1 091 | 1 091 | 0 | 12 479 | 12 479 |
32202 | 0 | 0 | 0 | 635 779 | 481 607 | 1 117 386 | 1 709 | 481 607 | 483 316 | 634 070 | 0 | 634 070 |
32203 | 0 | 237 996 | 237 996 | 0 | 241 724 | 241 724 | 0 | 479 720 | 479 720 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 1 786 | 1 786 | 0 | 1 786 | 1 786 | 0 | 0 | 0 |
44207 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44906 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
45106 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 922 | 0 | 922 | 1 806 | 0 | 1 806 |
45107 | 273 306 | 0 | 273 306 | 33 713 | 0 | 33 713 | 25 625 | 0 | 25 625 | 281 394 | 0 | 281 394 |
45108 | 298 143 | 0 | 298 143 | 5 207 | 0 | 5 207 | 15 934 | 0 | 15 934 | 287 416 | 0 | 287 416 |
45116 | 2 617 | 0 | 2 617 | 0 | 0 | 0 | 19 | 0 | 19 | 2 598 | 0 | 2 598 |
45204 | 84 976 | 0 | 84 976 | 134 076 | 0 | 134 076 | 119 481 | 0 | 119 481 | 99 571 | 0 | 99 571 |
45205 | 486 127 | 0 | 486 127 | 192 986 | 0 | 192 986 | 253 882 | 0 | 253 882 | 425 231 | 0 | 425 231 |
45206 | 433 218 | 0 | 433 218 | 143 152 | 0 | 143 152 | 84 094 | 0 | 84 094 | 492 276 | 0 | 492 276 |
45207 | 862 452 | 0 | 862 452 | 165 645 | 0 | 165 645 | 80 512 | 0 | 80 512 | 947 585 | 0 | 947 585 |
45208 | 758 206 | 0 | 758 206 | 42 479 | 0 | 42 479 | 21 694 | 0 | 21 694 | 778 991 | 0 | 778 991 |
45216 | 44 758 | 0 | 44 758 | 10 | 0 | 10 | 3 432 | 0 | 3 432 | 41 336 | 0 | 41 336 |
45404 | 103 | 0 | 103 | 622 | 0 | 622 | 382 | 0 | 382 | 343 | 0 | 343 |
45405 | 871 | 0 | 871 | 1 481 | 0 | 1 481 | 1 490 | 0 | 1 490 | 862 | 0 | 862 |
45406 | 4 654 | 0 | 4 654 | 861 | 0 | 861 | 347 | 0 | 347 | 5 168 | 0 | 5 168 |
45407 | 16 135 | 0 | 16 135 | 13 896 | 0 | 13 896 | 318 | 0 | 318 | 29 713 | 0 | 29 713 |
45408 | 478 664 | 0 | 478 664 | 18 950 | 0 | 18 950 | 14 017 | 0 | 14 017 | 483 597 | 0 | 483 597 |
45416 | 3 211 | 0 | 3 211 | 0 | 0 | 0 | 3 | 0 | 3 | 3 208 | 0 | 3 208 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 90 372 | 0 | 90 372 | 32 | 0 | 32 | 83 404 | 0 | 83 404 | 7 000 | 0 | 7 000 |
45506 | 49 435 | 0 | 49 435 | 79 928 | 0 | 79 928 | 16 151 | 0 | 16 151 | 113 212 | 0 | 113 212 |
45507 | 3 112 939 | 0 | 3 112 939 | 67 965 | 0 | 67 965 | 106 386 | 0 | 106 386 | 3 074 518 | 0 | 3 074 518 |
45509 | 384 | 0 | 384 | 1 748 | 0 | 1 748 | 1 717 | 0 | 1 717 | 415 | 0 | 415 |
45510 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 3 | 0 | 3 | 1 346 | 0 | 1 346 |
45523 | 73 815 | 0 | 73 815 | 393 | 0 | 393 | 62 | 0 | 62 | 74 146 | 0 | 74 146 |
45706 | 11 340 | 0 | 11 340 | 0 | 0 | 0 | 26 | 0 | 26 | 11 314 | 0 | 11 314 |
45713 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
45812 | 348 573 | 0 | 348 573 | 963 | 0 | 963 | 1 905 | 0 | 1 905 | 347 631 | 0 | 347 631 |
45815 | 51 588 | 0 | 51 588 | 1 284 | 0 | 1 284 | 1 028 | 0 | 1 028 | 51 844 | 0 | 51 844 |
45817 | 1 476 | 0 | 1 476 | 2 | 0 | 2 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
45820 | 127 427 | 0 | 127 427 | 101 | 0 | 101 | 0 | 0 | 0 | 127 528 | 0 | 127 528 |
45912 | 4 930 | 0 | 4 930 | 185 | 0 | 185 | 593 | 0 | 593 | 4 522 | 0 | 4 522 |
45915 | 11 385 | 0 | 11 385 | 3 275 | 0 | 3 275 | 2 318 | 0 | 2 318 | 12 342 | 0 | 12 342 |
45917 | 168 | 0 | 168 | 19 | 0 | 19 | 40 | 0 | 40 | 147 | 0 | 147 |
45920 | 8 758 | 0 | 8 758 | 16 | 0 | 16 | 0 | 0 | 0 | 8 774 | 0 | 8 774 |
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 | 203 831 | 203 831 | 37 890 765 | 39 681 290 | 77 572 055 | 37 890 765 | 39 675 400 | 77 566 165 | 0 | 209 721 | 209 721 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 290 | 0 | 290 | 105 607 | 0 | 105 607 | 104 492 | 0 | 104 492 | 1 405 | 0 | 1 405 |
47423 | 92 885 | 41 895 | 134 780 | 25 087 | 1 397 899 | 1 422 986 | 24 639 | 1 399 732 | 1 424 371 | 93 333 | 40 062 | 133 395 |
47427 | 71 009 | 4 | 71 013 | 75 112 | 24 | 75 136 | 75 285 | 28 | 75 313 | 70 836 | 0 | 70 836 |
47443 | 0 | 0 | 0 | 821 | 0 | 821 | 821 | 0 | 821 | 0 | 0 | 0 |
47465 | 93 767 | 0 | 93 767 | 12 | 0 | 12 | 1 731 | 0 | 1 731 | 92 048 | 0 | 92 048 |
47502 | 0 | 0 | 0 | 1 659 | 0 | 1 659 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
47801 | 1 864 | 0 | 1 864 | 46 | 0 | 46 | 115 | 0 | 115 | 1 795 | 0 | 1 795 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50104 | 3 036 137 | 0 | 3 036 137 | 63 089 | 0 | 63 089 | 1 636 479 | 0 | 1 636 479 | 1 462 747 | 0 | 1 462 747 |
50105 | 87 625 | 0 | 87 625 | 185 | 0 | 185 | 87 810 | 0 | 87 810 | 0 | 0 | 0 |
50106 | 100 177 | 0 | 100 177 | 285 | 0 | 285 | 50 043 | 0 | 50 043 | 50 419 | 0 | 50 419 |
50108 | 83 459 | 0 | 83 459 | 554 | 0 | 554 | 29 318 | 0 | 29 318 | 54 695 | 0 | 54 695 |
50118 | 0 | 0 | 0 | 52 878 | 0 | 52 878 | 52 878 | 0 | 52 878 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50205 | 361 403 | 0 | 361 403 | 1 761 | 0 | 1 761 | 39 | 0 | 39 | 363 125 | 0 | 363 125 |
50206 | 488 273 | 0 | 488 273 | 46 166 | 0 | 46 166 | 104 086 | 0 | 104 086 | 430 353 | 0 | 430 353 |
50207 | 458 096 | 97 598 | 555 694 | 2 745 | 4 378 | 7 123 | 64 641 | 8 202 | 72 843 | 396 200 | 93 774 | 489 974 |
50208 | 548 894 | 0 | 548 894 | 156 141 | 0 | 156 141 | 171 175 | 0 | 171 175 | 533 860 | 0 | 533 860 |
50209 | 96 635 | 0 | 96 635 | 371 | 0 | 371 | 25 001 | 0 | 25 001 | 72 005 | 0 | 72 005 |
50211 | 0 | 107 985 | 107 985 | 0 | 4 788 | 4 788 | 0 | 9 809 | 9 809 | 0 | 102 964 | 102 964 |
50221 | 3 797 | 0 | 3 797 | 3 019 | 0 | 3 019 | 1 124 | 0 | 1 124 | 5 692 | 0 | 5 692 |
50401 | 0 | 0 | 0 | 1 535 287 | 0 | 1 535 287 | 658 | 0 | 658 | 1 534 629 | 0 | 1 534 629 |
50605 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 0 | 0 | 0 | 2 576 | 0 | 2 576 |
50606 | 61 657 | 0 | 61 657 | 5 000 | 0 | 5 000 | 2 501 | 0 | 2 501 | 64 156 | 0 | 64 156 |
50608 | 0 | 12 751 | 12 751 | 0 | 0 | 0 | 0 | 3 776 | 3 776 | 0 | 8 975 | 8 975 |
50621 | 56 | 0 | 56 | 120 | 0 | 120 | 151 | 0 | 151 | 25 | 0 | 25 |
52601 | 0 | 0 | 0 | 46 291 | 0 | 46 291 | 46 291 | 0 | 46 291 | 0 | 0 | 0 |
60302 | 25 579 | 0 | 25 579 | 10 000 | 0 | 10 000 | 13 354 | 0 | 13 354 | 22 225 | 0 | 22 225 |
60306 | 0 | 0 | 0 | 6 524 | 0 | 6 524 | 6 524 | 0 | 6 524 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 85 | 0 | 85 | 98 | 0 | 98 | 0 | 0 | 0 |
60310 | 146 | 0 | 146 | 877 | 0 | 877 | 815 | 0 | 815 | 208 | 0 | 208 |
60312 | 15 140 | 0 | 15 140 | 8 745 | 0 | 8 745 | 9 463 | 0 | 9 463 | 14 422 | 0 | 14 422 |
60314 | 616 | 0 | 616 | 76 | 1 076 | 1 152 | 281 | 1 076 | 1 357 | 411 | 0 | 411 |
60323 | 14 274 | 0 | 14 274 | 0 | 0 | 0 | 50 | 0 | 50 | 14 224 | 0 | 14 224 |
60401 | 101 232 | 0 | 101 232 | 637 | 0 | 637 | 0 | 0 | 0 | 101 869 | 0 | 101 869 |
60415 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
60804 | 95 614 | 0 | 95 614 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 111 464 | 0 | 111 464 |
60901 | 68 239 | 0 | 68 239 | 900 | 0 | 900 | 0 | 0 | 0 | 69 139 | 0 | 69 139 |
60906 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 24 | 0 | 24 | 4 | 0 | 4 | 27 | 0 | 27 |
61008 | 569 | 0 | 569 | 990 | 0 | 990 | 615 | 0 | 615 | 944 | 0 | 944 |
61009 | 865 | 0 | 865 | 684 | 0 | 684 | 634 | 0 | 634 | 915 | 0 | 915 |
61010 | 33 | 0 | 33 | 20 | 0 | 20 | 9 | 0 | 9 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 2 116 570 | 0 | 2 116 570 | 2 116 570 | 0 | 2 116 570 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 058 | 0 | 11 058 | 11 058 | 0 | 11 058 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 111 885 | 0 | 111 885 | 111 885 | 0 | 111 885 | 0 | 0 | 0 |
61702 | 10 411 | 0 | 10 411 | 18 | 0 | 18 | 10 429 | 0 | 10 429 | 0 | 0 | 0 |
61703 | 3 478 | 0 | 3 478 | 35 860 | 0 | 35 860 | 0 | 0 | 0 | 39 338 | 0 | 39 338 |
62001 | 3 651 | 0 | 3 651 | 963 | 0 | 963 | 0 | 0 | 0 | 4 614 | 0 | 4 614 |
70606 | 4 321 661 | 0 | 4 321 661 | 566 737 | 0 | 566 737 | 60 | 0 | 60 | 4 888 338 | 0 | 4 888 338 |
70607 | 10 356 | 0 | 10 356 | 276 | 0 | 276 | 790 | 0 | 790 | 9 842 | 0 | 9 842 |
70608 | 3 619 180 | 0 | 3 619 180 | 249 314 | 0 | 249 314 | 0 | 0 | 0 | 3 868 494 | 0 | 3 868 494 |
70611 | 22 943 | 0 | 22 943 | 3 353 | 0 | 3 353 | 0 | 0 | 0 | 26 296 | 0 | 26 296 |
70614 | 63 433 | 0 | 63 433 | 0 | 0 | 0 | 0 | 0 | 0 | 63 433 | 0 | 63 433 |
70616 | 16 932 | 0 | 16 932 | 33 845 | 0 | 33 845 | 35 860 | 0 | 35 860 | 14 917 | 0 | 14 917 |
Итого по активу (баланс) | 25 899 024 | 1 943 201 | 27 842 225 | 110 588 101 | 51 099 050 | 161 687 151 | 108 886 023 | 51 777 939 | 160 663 962 | 27 601 102 | 1 264 312 | 28 865 414 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 3 797 | 0 | 3 797 | 1 124 | 0 | 1 124 | 3 019 | 0 | 3 019 | 5 692 | 0 | 5 692 |
10634 | 1 996 | 0 | 1 996 | 920 | 0 | 920 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
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 |
30222 | 0 | 0 | 0 | 773 | 0 | 773 | 773 | 0 | 773 | 0 | 0 | 0 |
30226 | 44 | 0 | 44 | 0 | 0 | 0 | 4 | 0 | 4 | 48 | 0 | 48 |
30232 | 7 186 | 692 | 7 878 | 338 219 | 70 826 | 409 045 | 331 135 | 70 193 | 401 328 | 102 | 59 | 161 |
30601 | 19 749 | 109 543 | 129 292 | 65 627 | 231 547 | 297 174 | 75 538 | 234 438 | 309 976 | 29 660 | 112 434 | 142 094 |
30606 | 6 | 21 | 27 | 173 | 232 | 405 | 171 | 295 | 466 | 4 | 84 | 88 |
30607 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 42 | 0 | 42 | 1 104 | 0 | 1 104 |
31207 | 14 753 | 0 | 14 753 | 267 | 0 | 267 | 0 | 0 | 0 | 14 486 | 0 | 14 486 |
31502 | 0 | 0 | 0 | 100 017 | 0 | 100 017 | 100 017 | 0 | 100 017 | 0 | 0 | 0 |
406 | 42 504 | 0 | 42 504 | 166 238 | 0 | 166 238 | 184 186 | 0 | 184 186 | 60 452 | 0 | 60 452 |
407 | 1 304 839 | 166 671 | 1 471 510 | 7 413 503 | 176 115 | 7 589 618 | 7 129 095 | 372 619 | 7 501 714 | 1 020 431 | 363 175 | 1 383 606 |
408.1 | 70 054 | 3 109 | 73 163 | 281 666 | 11 776 | 293 442 | 276 527 | 9 640 | 286 167 | 64 915 | 973 | 65 888 |
40817 | 204 716 | 130 869 | 335 585 | 1 594 550 | 644 818 | 2 239 368 | 1 592 460 | 671 617 | 2 264 077 | 202 626 | 157 668 | 360 294 |
40820 | 11 146 | 1 418 | 12 564 | 6 394 | 4 584 | 10 978 | 6 174 | 4 650 | 10 824 | 10 926 | 1 484 | 12 410 |
40821 | 1 792 | 0 | 1 792 | 111 102 | 0 | 111 102 | 112 162 | 0 | 112 162 | 2 852 | 0 | 2 852 |
40901 | 155 669 | 0 | 155 669 | 223 569 | 0 | 223 569 | 142 033 | 0 | 142 033 | 74 133 | 0 | 74 133 |
40902 | 0 | 0 | 0 | 30 | 0 | 30 | 2 422 | 0 | 2 422 | 2 392 | 0 | 2 392 |
40905 | 39 | 5 | 44 | 7 785 | 810 | 8 595 | 7 793 | 810 | 8 603 | 47 | 5 | 52 |
40909 | 0 | 0 | 0 | 21 708 | 44 737 | 66 445 | 21 708 | 44 737 | 66 445 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 096 | 1 757 | 7 853 | 6 096 | 1 757 | 7 853 | 0 | 0 | 0 |
40911 | 1 491 | 0 | 1 491 | 190 410 | 1 541 | 191 951 | 189 126 | 1 541 | 190 667 | 207 | 0 | 207 |
40912 | 3 | 0 | 3 | 14 573 | 35 757 | 50 330 | 14 570 | 35 757 | 50 327 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 080 | 30 524 | 37 604 | 7 080 | 30 524 | 37 604 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
42102 | 104 478 | 0 | 104 478 | 536 710 | 0 | 536 710 | 657 194 | 0 | 657 194 | 224 962 | 0 | 224 962 |
42103 | 12 670 | 79 332 | 92 002 | 13 820 | 6 632 | 20 452 | 113 220 | 3 160 | 116 380 | 112 070 | 75 860 | 187 930 |
42104 | 6 100 | 63 466 | 69 566 | 0 | 64 460 | 64 460 | 0 | 994 | 994 | 6 100 | 0 | 6 100 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 474 000 | 31 733 | 505 733 | 0 | 2 653 | 2 653 | 0 | 1 264 | 1 264 | 474 000 | 30 344 | 504 344 |
42109 | 2 900 | 0 | 2 900 | 9 400 | 0 | 9 400 | 6 800 | 0 | 6 800 | 300 | 0 | 300 |
42110 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42112 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 20 500 | 0 | 20 500 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 29 500 | 0 | 29 500 |
42204 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42205 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42301 | 10 | 1 892 | 1 902 | 101 | 128 | 229 | 1 569 | 71 | 1 640 | 1 478 | 1 835 | 3 313 |
42303 | 6 156 | 30 716 | 36 872 | 253 | 8 611 | 8 864 | 264 | 6 461 | 6 725 | 6 167 | 28 566 | 34 733 |
42304 | 1 006 019 | 213 435 | 1 219 454 | 215 560 | 31 914 | 247 474 | 40 965 | 22 369 | 63 334 | 831 424 | 203 890 | 1 035 314 |
42305 | 868 659 | 130 031 | 998 690 | 128 280 | 14 214 | 142 494 | 29 234 | 12 486 | 41 720 | 769 613 | 128 303 | 897 916 |
42306 | 4 942 992 | 2 175 432 | 7 118 424 | 1 000 158 | 709 231 | 1 709 389 | 794 614 | 1 015 237 | 1 809 851 | 4 737 448 | 2 481 438 | 7 218 886 |
42307 | 4 033 357 | 3 096 | 4 036 453 | 251 899 | 259 | 252 158 | 624 721 | 124 | 624 845 | 4 406 179 | 2 961 | 4 409 140 |
42601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
42604 | 878 | 876 | 1 754 | 0 | 73 | 73 | 4 | 35 | 39 | 882 | 838 | 1 720 |
42605 | 651 | 12 | 663 | 0 | 1 | 1 | 1 | 0 | 1 | 652 | 11 | 663 |
42606 | 7 338 | 6 139 | 13 477 | 50 | 436 | 486 | 18 | 236 | 254 | 7 306 | 5 939 | 13 245 |
42607 | 13 507 | 0 | 13 507 | 1 821 | 0 | 1 821 | 1 454 | 0 | 1 454 | 13 140 | 0 | 13 140 |
44215 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 42 000 | 0 | 42 000 | 2 000 | 0 | 2 000 |
44917 | 563 | 0 | 563 | 0 | 0 | 0 | 0 | 0 | 0 | 563 | 0 | 563 |
45115 | 5 742 | 0 | 5 742 | 421 | 0 | 421 | 385 | 0 | 385 | 5 706 | 0 | 5 706 |
45117 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
45215 | 130 937 | 0 | 130 937 | 12 474 | 0 | 12 474 | 23 537 | 0 | 23 537 | 142 000 | 0 | 142 000 |
45217 | 143 727 | 0 | 143 727 | 5 820 | 0 | 5 820 | 4 446 | 0 | 4 446 | 142 353 | 0 | 142 353 |
45415 | 4 386 | 0 | 4 386 | 191 | 0 | 191 | 33 | 0 | 33 | 4 228 | 0 | 4 228 |
45417 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 0 | 0 | 0 | 21 565 | 0 | 21 565 |
45515 | 163 191 | 0 | 163 191 | 7 191 | 0 | 7 191 | 8 721 | 0 | 8 721 | 164 721 | 0 | 164 721 |
45524 | 15 697 | 0 | 15 697 | 778 | 0 | 778 | 177 | 0 | 177 | 15 096 | 0 | 15 096 |
45714 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
45715 | 1 307 | 0 | 1 307 | 1 | 0 | 1 | 0 | 0 | 0 | 1 306 | 0 | 1 306 |
45818 | 301 124 | 0 | 301 124 | 1 851 | 0 | 1 851 | 284 | 0 | 284 | 299 557 | 0 | 299 557 |
45821 | 1 037 | 0 | 1 037 | 0 | 0 | 0 | 1 | 0 | 1 | 1 038 | 0 | 1 038 |
45918 | 14 453 | 0 | 14 453 | 346 | 0 | 346 | 847 | 0 | 847 | 14 954 | 0 | 14 954 |
45921 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
47108 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 2 522 185 | 885 704 | 3 407 889 | 2 522 185 | 885 704 | 3 407 889 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 492 948 | 35 805 855 | 72 298 803 | 36 492 948 | 35 805 855 | 72 298 803 | 0 | 0 | 0 |
47411 | 126 669 | 2 396 | 129 065 | 31 049 | 804 | 31 853 | 25 071 | 725 | 25 796 | 120 691 | 2 317 | 123 008 |
47416 | 780 | 0 | 780 | 1 008 171 | 0 | 1 008 171 | 1 007 924 | 0 | 1 007 924 | 533 | 0 | 533 |
47422 | 534 | 42 125 | 42 659 | 14 005 | 33 516 | 47 521 | 15 565 | 31 673 | 47 238 | 2 094 | 40 282 | 42 376 |
47424 | 3 297 | 0 | 3 297 | 135 806 | 0 | 135 806 | 139 158 | 0 | 139 158 | 6 649 | 0 | 6 649 |
47425 | 158 084 | 0 | 158 084 | 38 378 | 0 | 38 378 | 28 107 | 0 | 28 107 | 147 813 | 0 | 147 813 |
47426 | 3 421 | 287 | 3 708 | 1 127 | 134 | 1 261 | 3 920 | 171 | 4 091 | 6 214 | 324 | 6 538 |
47441 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
47444 | 112 | 0 | 112 | 95 | 0 | 95 | 186 | 0 | 186 | 203 | 0 | 203 |
47466 | 146 | 0 | 146 | 3 | 0 | 3 | 0 | 0 | 0 | 143 | 0 | 143 |
47501 | 7 440 | 0 | 7 440 | 3 510 | 0 | 3 510 | 1 695 | 0 | 1 695 | 5 625 | 0 | 5 625 |
47804 | 3 839 | 0 | 3 839 | 15 | 0 | 15 | 40 | 0 | 40 | 3 864 | 0 | 3 864 |
47806 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
50120 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 286 | 0 | 286 | 372 | 0 | 372 | 249 | 0 | 249 | 163 | 0 | 163 |
50620 | 13 061 | 0 | 13 061 | 1 242 | 0 | 1 242 | 276 | 0 | 276 | 12 095 | 0 | 12 095 |
52206 | 106 125 | 0 | 106 125 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 98 625 | 0 | 98 625 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 16 722 | 0 | 16 722 | 1 205 | 0 | 1 205 | 549 | 0 | 549 | 16 066 | 0 | 16 066 |
52602 | 14 | 0 | 14 | 65 787 | 0 | 65 787 | 65 893 | 0 | 65 893 | 120 | 0 | 120 |
60301 | 0 | 0 | 0 | 5 996 | 0 | 5 996 | 5 998 | 0 | 5 998 | 2 | 0 | 2 |
60305 | 11 387 | 0 | 11 387 | 19 267 | 0 | 19 267 | 18 506 | 0 | 18 506 | 10 626 | 0 | 10 626 |
60309 | 282 | 0 | 282 | 254 | 0 | 254 | 486 | 0 | 486 | 514 | 0 | 514 |
60311 | 1 | 0 | 1 | 18 141 | 0 | 18 141 | 18 141 | 0 | 18 141 | 1 | 0 | 1 |
60322 | 63 | 0 | 63 | 7 | 0 | 7 | 10 | 0 | 10 | 66 | 0 | 66 |
60324 | 14 641 | 0 | 14 641 | 264 | 0 | 264 | 1 467 | 0 | 1 467 | 15 844 | 0 | 15 844 |
60335 | 2 976 | 0 | 2 976 | 5 432 | 0 | 5 432 | 5 166 | 0 | 5 166 | 2 710 | 0 | 2 710 |
60414 | 59 529 | 0 | 59 529 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 60 798 | 0 | 60 798 |
60805 | 26 108 | 0 | 26 108 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 28 957 | 0 | 28 957 |
60806 | 68 276 | 0 | 68 276 | 3 031 | 0 | 3 031 | 16 450 | 0 | 16 450 | 81 695 | 0 | 81 695 |
60903 | 28 427 | 0 | 28 427 | 0 | 0 | 0 | 715 | 0 | 715 | 29 142 | 0 | 29 142 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 23 416 | 0 | 23 416 | 23 416 | 0 | 23 416 |
70601 | 4 854 427 | 0 | 4 854 427 | 22 | 0 | 22 | 471 741 | 0 | 471 741 | 5 326 146 | 0 | 5 326 146 |
70602 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
70603 | 3 380 569 | 0 | 3 380 569 | 0 | 0 | 0 | 329 855 | 0 | 329 855 | 3 710 424 | 0 | 3 710 424 |
70613 | 41 953 | 0 | 41 953 | 65 893 | 0 | 65 893 | 46 389 | 0 | 46 389 | 22 449 | 0 | 22 449 |
Итого по пассиву (баланс) | 24 648 929 | 3 193 296 | 27 842 225 | 53 251 974 | 38 819 649 | 92 071 623 | 53 829 669 | 39 265 143 | 93 094 812 | 25 226 624 | 3 638 790 | 28 865 414 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 4 001 | 0 | 4 001 | 123 | 0 | 123 | 28 | 0 | 28 | 4 096 | 0 | 4 096 |
80601 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
80801 | 49 | 0 | 49 | 0 | 0 | 0 | 45 | 0 | 45 | 4 | 0 | 4 |
80901 | 80 | 0 | 80 | 28 | 0 | 28 | 48 | 0 | 48 | 60 | 0 | 60 |
Итого по активу (баланс) | 4 130 | 0 | 4 130 | 197 | 0 | 197 | 167 | 0 | 167 | 4 160 | 0 | 4 160 |
Пассив | ||||||||||||
85101 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 0 | 0 | 0 | 3 980 | 0 | 3 980 |
85201 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
85401 | 135 | 0 | 135 | 10 | 0 | 10 | 40 | 0 | 40 | 165 | 0 | 165 |
85501 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Итого по пассиву (баланс) | 4 130 | 0 | 4 130 | 56 | 0 | 56 | 86 | 0 | 86 | 4 160 | 0 | 4 160 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
90807 | 1 206 079 | 0 | 1 206 079 | 121 767 | 0 | 121 767 | 1 232 608 | 0 | 1 232 608 | 95 238 | 0 | 95 238 |
90901 | 3 743 | 0 | 3 743 | 11 164 | 0 | 11 164 | 11 072 | 0 | 11 072 | 3 835 | 0 | 3 835 |
90902 | 1 759 758 | 0 | 1 759 758 | 890 471 | 0 | 890 471 | 139 490 | 0 | 139 490 | 2 510 739 | 0 | 2 510 739 |
90907 | 144 370 | 0 | 144 370 | 107 796 | 0 | 107 796 | 192 590 | 0 | 192 590 | 59 576 | 0 | 59 576 |
90908 | 0 | 0 | 0 | 2 422 | 0 | 2 422 | 30 | 0 | 30 | 2 392 | 0 | 2 392 |
90909 | 517 884 | 0 | 517 884 | 2 298 | 0 | 2 298 | 2 793 | 0 | 2 793 | 517 389 | 0 | 517 389 |
91202 | 6 499 | 0 | 6 499 | 6 | 0 | 6 | 4 396 | 0 | 4 396 | 2 109 | 0 | 2 109 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 505 071 | 0 | 21 505 071 | 1 205 719 | 0 | 1 205 719 | 1 759 342 | 0 | 1 759 342 | 20 951 448 | 0 | 20 951 448 |
91418 | 5 573 | 0 | 5 573 | 0 | 0 | 0 | 70 | 0 | 70 | 5 503 | 0 | 5 503 |
91419 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
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 | 18 520 566 | 0 | 18 520 566 | 4 077 581 | 0 | 4 077 581 | 2 930 314 | 0 | 2 930 314 | 19 667 833 | 0 | 19 667 833 |
Итого по активу (баланс) | 43 670 923 | 0 | 43 670 923 | 6 476 724 | 0 | 6 476 724 | 6 330 205 | 0 | 6 330 205 | 43 817 442 | 0 | 43 817 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 880 | 0 | 880 | 880 | 0 | 880 | 0 | 0 | 0 |
91311 | 1 227 950 | 0 | 1 227 950 | 51 986 | 0 | 51 986 | 10 225 | 0 | 10 225 | 1 186 189 | 0 | 1 186 189 |
91312 | 13 066 729 | 0 | 13 066 729 | 625 697 | 0 | 625 697 | 986 315 | 0 | 986 315 | 13 427 347 | 0 | 13 427 347 |
91314 | 265 100 | 0 | 265 100 | 647 096 | 434 821 | 1 081 917 | 1 022 618 | 434 821 | 1 457 439 | 640 622 | 0 | 640 622 |
91315 | 1 331 095 | 17 314 | 1 348 409 | 147 446 | 7 316 | 154 762 | 325 713 | 557 | 326 270 | 1 509 362 | 10 555 | 1 519 917 |
91317 | 1 928 202 | 0 | 1 928 202 | 1 135 047 | 0 | 1 135 047 | 1 563 494 | 0 | 1 563 494 | 2 356 649 | 0 | 2 356 649 |
91319 | 528 371 | 0 | 528 371 | 316 424 | 0 | 316 424 | 164 439 | 0 | 164 439 | 376 386 | 0 | 376 386 |
91507 | 155 805 | 0 | 155 805 | 95 | 0 | 95 | 5 013 | 0 | 5 013 | 160 723 | 0 | 160 723 |
99999 | 25 150 357 | 0 | 25 150 357 | 3 399 885 | 0 | 3 399 885 | 2 399 137 | 0 | 2 399 137 | 24 149 609 | 0 | 24 149 609 |
Итого по пассиву (баланс) | 43 653 609 | 17 314 | 43 670 923 | 6 324 556 | 442 137 | 6 766 693 | 6 477 834 | 435 378 | 6 913 212 | 43 806 887 | 10 555 | 43 817 442 |
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 | 1 543 929 | 2 325 790 | 3 869 719 | 1 543 929 | 2 325 790 | 3 869 719 | 0 | 0 | 0 |
93302 | 0 | 793 323 | 793 323 | 1 543 929 | 1 572 322 | 3 116 251 | 1 543 929 | 2 365 645 | 3 909 574 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 2 440 | 1 557 147 | 1 559 587 | 0 | 1 557 147 | 1 557 147 | 2 440 | 0 | 2 440 |
93304 | 2 546 | 0 | 2 546 | 135 | 0 | 135 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
93901 | 119 176 | 765 995 | 885 171 | 2 858 369 | 30 007 928 | 32 866 297 | 2 861 566 | 27 927 180 | 30 788 746 | 115 979 | 2 846 743 | 2 962 722 |
94101 | 0 | 0 | 0 | 5 773 | 0 | 5 773 | 5 773 | 0 | 5 773 | 0 | 0 | 0 |
99996 | 1 678 534 | 0 | 1 678 534 | 35 971 344 | 0 | 35 971 344 | 34 679 486 | 0 | 34 679 486 | 2 970 392 | 0 | 2 970 392 |
Итого по активу (баланс) | 1 800 256 | 1 559 318 | 3 359 574 | 41 925 919 | 35 463 187 | 77 389 106 | 40 637 364 | 34 175 762 | 74 813 126 | 3 088 811 | 2 846 743 | 5 935 554 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 339 287 | 1 545 970 | 3 885 257 | 2 339 287 | 1 545 970 | 3 885 257 | 0 | 0 | 0 |
96302 | 791 445 | 0 | 791 445 | 2 377 967 | 1 557 147 | 3 935 114 | 1 586 522 | 1 557 147 | 3 143 669 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 552 921 | 0 | 1 552 921 | 1 552 921 | 2 428 | 1 555 349 | 0 | 2 428 | 2 428 |
96304 | 0 | 2 539 | 2 539 | 0 | 2 640 | 2 640 | 0 | 101 | 101 | 0 | 0 | 0 |
96901 | 533 242 | 350 311 | 883 553 | 26 338 528 | 3 914 401 | 30 252 929 | 28 294 566 | 4 039 512 | 32 334 078 | 2 489 280 | 475 422 | 2 964 702 |
97101 | 997 | 0 | 997 | 481 584 | 4 953 | 486 537 | 483 849 | 4 953 | 488 802 | 3 262 | 0 | 3 262 |
99997 | 1 681 040 | 0 | 1 681 040 | 34 718 377 | 0 | 34 718 377 | 36 002 499 | 0 | 36 002 499 | 2 965 162 | 0 | 2 965 162 |
Итого по пассиву (баланс) | 3 006 724 | 352 850 | 3 359 574 | 67 808 664 | 7 025 111 | 74 833 775 | 70 259 644 | 7 150 111 | 77 409 755 | 5 457 704 | 477 850 | 5 935 554 |
Страница была полезной?