Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 1 733 | 0 | 1 733 | 7 106 | 0 | 7 106 | 8 839 | 0 | 8 839 | 0 | 0 | 0 |
10610 | 1 555 | 0 | 1 555 | 0 | 0 | 0 | 0 | 0 | 0 | 1 555 | 0 | 1 555 |
20202 | 113 730 | 568 067 | 681 797 | 5 449 973 | 4 131 221 | 9 581 194 | 5 464 728 | 4 455 160 | 9 919 888 | 98 975 | 244 128 | 343 103 |
20208 | 30 337 | 0 | 30 337 | 149 061 | 0 | 149 061 | 143 970 | 0 | 143 970 | 35 428 | 0 | 35 428 |
20209 | 26 553 | 0 | 26 553 | 2 927 288 | 738 658 | 3 665 946 | 2 908 184 | 738 658 | 3 646 842 | 45 657 | 0 | 45 657 |
30102 | 215 639 | 0 | 215 639 | 22 217 171 | 0 | 22 217 171 | 21 699 002 | 0 | 21 699 002 | 733 808 | 0 | 733 808 |
30110 | 20 960 | 36 822 | 57 782 | 247 359 | 1 958 288 | 2 205 647 | 216 146 | 1 922 723 | 2 138 869 | 52 173 | 72 387 | 124 560 |
30114 | 0 | 280 | 280 | 0 | 113 254 | 113 254 | 0 | 110 149 | 110 149 | 0 | 3 385 | 3 385 |
30202 | 130 840 | 0 | 130 840 | 466 | 0 | 466 | 0 | 0 | 0 | 131 306 | 0 | 131 306 |
30233 | 7 329 | 136 | 7 465 | 226 796 | 34 471 | 261 267 | 231 729 | 34 603 | 266 332 | 2 396 | 4 | 2 400 |
30413 | 14 | 0 | 14 | 11 751 376 | 133 368 | 11 884 744 | 11 750 561 | 133 368 | 11 883 929 | 829 | 0 | 829 |
30424 | 21 | 0 | 21 | 133 960 760 | 2 250 734 | 136 211 494 | 133 930 180 | 2 250 734 | 136 180 914 | 30 601 | 0 | 30 601 |
30425 | 0 | 21 870 | 21 870 | 0 | 877 | 877 | 0 | 905 | 905 | 0 | 21 842 | 21 842 |
30602 | 8 | 31 289 | 31 297 | 1 | 49 508 | 49 509 | 1 | 52 470 | 52 471 | 8 | 28 327 | 28 335 |
30608 | 226 | 0 | 226 | 0 | 0 | 0 | 40 | 0 | 40 | 186 | 0 | 186 |
31902 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
32201 | 0 | 10 541 | 10 541 | 0 | 159 | 159 | 0 | 517 | 517 | 0 | 10 183 | 10 183 |
32202 | 0 | 0 | 0 | 5 338 202 | 0 | 5 338 202 | 5 338 202 | 0 | 5 338 202 | 0 | 0 | 0 |
32203 | 1 684 198 | 192 202 | 1 876 400 | 4 530 104 | 330 450 | 4 860 554 | 6 214 302 | 522 652 | 6 736 954 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 4 335 488 | 1 116 565 | 5 452 053 | 0 | 2 265 | 2 265 | 4 335 488 | 1 114 300 | 5 449 788 |
45106 | 10 628 | 0 | 10 628 | 6 738 | 0 | 6 738 | 203 | 0 | 203 | 17 163 | 0 | 17 163 |
45107 | 287 527 | 0 | 287 527 | 0 | 0 | 0 | 21 508 | 0 | 21 508 | 266 019 | 0 | 266 019 |
45108 | 194 613 | 0 | 194 613 | 3 420 | 0 | 3 420 | 5 264 | 0 | 5 264 | 192 769 | 0 | 192 769 |
45116 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 375 | 0 | 375 | 1 259 | 0 | 1 259 |
45201 | 0 | 0 | 0 | 25 361 | 0 | 25 361 | 17 639 | 0 | 17 639 | 7 722 | 0 | 7 722 |
45203 | 2 050 | 0 | 2 050 | 0 | 0 | 0 | 2 050 | 0 | 2 050 | 0 | 0 | 0 |
45204 | 237 995 | 0 | 237 995 | 267 292 | 0 | 267 292 | 294 599 | 0 | 294 599 | 210 688 | 0 | 210 688 |
45205 | 541 226 | 0 | 541 226 | 263 502 | 0 | 263 502 | 270 802 | 0 | 270 802 | 533 926 | 0 | 533 926 |
45206 | 463 501 | 0 | 463 501 | 167 323 | 0 | 167 323 | 193 475 | 0 | 193 475 | 437 349 | 0 | 437 349 |
45207 | 1 198 402 | 0 | 1 198 402 | 218 040 | 0 | 218 040 | 478 452 | 0 | 478 452 | 937 990 | 0 | 937 990 |
45208 | 895 646 | 0 | 895 646 | 501 498 | 0 | 501 498 | 39 979 | 0 | 39 979 | 1 357 165 | 0 | 1 357 165 |
45216 | 76 030 | 0 | 76 030 | 8 429 | 0 | 8 429 | 48 866 | 0 | 48 866 | 35 593 | 0 | 35 593 |
45404 | 797 | 0 | 797 | 260 | 0 | 260 | 801 | 0 | 801 | 256 | 0 | 256 |
45405 | 3 488 | 0 | 3 488 | 10 000 | 0 | 10 000 | 488 | 0 | 488 | 13 000 | 0 | 13 000 |
45406 | 3 234 | 0 | 3 234 | 1 894 | 0 | 1 894 | 847 | 0 | 847 | 4 281 | 0 | 4 281 |
45407 | 44 169 | 0 | 44 169 | 1 500 | 0 | 1 500 | 8 999 | 0 | 8 999 | 36 670 | 0 | 36 670 |
45408 | 361 709 | 0 | 361 709 | 43 000 | 0 | 43 000 | 15 174 | 0 | 15 174 | 389 535 | 0 | 389 535 |
45416 | 128 | 0 | 128 | 3 464 | 0 | 3 464 | 87 | 0 | 87 | 3 505 | 0 | 3 505 |
45504 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
45505 | 3 893 | 0 | 3 893 | 107 277 | 0 | 107 277 | 19 996 | 0 | 19 996 | 91 174 | 0 | 91 174 |
45506 | 85 019 | 0 | 85 019 | 1 000 | 0 | 1 000 | 16 638 | 0 | 16 638 | 69 381 | 0 | 69 381 |
45507 | 3 410 049 | 0 | 3 410 049 | 57 637 | 0 | 57 637 | 148 322 | 0 | 148 322 | 3 319 364 | 0 | 3 319 364 |
45509 | 724 | 0 | 724 | 2 785 | 0 | 2 785 | 2 951 | 0 | 2 951 | 558 | 0 | 558 |
45510 | 1 375 | 0 | 1 375 | 0 | 0 | 0 | 2 | 0 | 2 | 1 373 | 0 | 1 373 |
45523 | 38 618 | 0 | 38 618 | 13 342 | 0 | 13 342 | 12 652 | 0 | 12 652 | 39 308 | 0 | 39 308 |
45706 | 16 195 | 0 | 16 195 | 0 | 0 | 0 | 42 | 0 | 42 | 16 153 | 0 | 16 153 |
45713 | 155 | 0 | 155 | 0 | 0 | 0 | 155 | 0 | 155 | 0 | 0 | 0 |
45812 | 391 907 | 0 | 391 907 | 193 | 0 | 193 | 26 183 | 0 | 26 183 | 365 917 | 0 | 365 917 |
45814 | 193 | 0 | 193 | 0 | 0 | 0 | 50 | 0 | 50 | 143 | 0 | 143 |
45815 | 26 626 | 0 | 26 626 | 16 584 | 0 | 16 584 | 2 287 | 0 | 2 287 | 40 923 | 0 | 40 923 |
45817 | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 0 | 0 | 0 | 1 460 | 0 | 1 460 |
45820 | 57 678 | 0 | 57 678 | 42 426 | 0 | 42 426 | 10 875 | 0 | 10 875 | 89 229 | 0 | 89 229 |
45912 | 5 238 | 0 | 5 238 | 46 | 0 | 46 | 428 | 0 | 428 | 4 856 | 0 | 4 856 |
45914 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45915 | 6 176 | 0 | 6 176 | 3 316 | 0 | 3 316 | 2 509 | 0 | 2 509 | 6 983 | 0 | 6 983 |
45917 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
45920 | 5 063 | 0 | 5 063 | 1 965 | 0 | 1 965 | 1 008 | 0 | 1 008 | 6 020 | 0 | 6 020 |
47002 | 210 439 | 0 | 210 439 | 2 751 102 | 0 | 2 751 102 | 2 896 252 | 0 | 2 896 252 | 65 289 | 0 | 65 289 |
47012 | 0 | 0 | 0 | 268 | 0 | 268 | 0 | 0 | 0 | 268 | 0 | 268 |
47404 | 0 | 30 632 | 30 632 | 103 571 215 | 4 389 072 | 107 960 287 | 103 571 215 | 4 176 442 | 107 747 657 | 0 | 243 262 | 243 262 |
47408 | 0 | 0 | 0 | 225 348 841 | 27 502 951 | 252 851 792 | 225 348 841 | 27 502 951 | 252 851 792 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 172 | 0 | 172 | 60 101 | 0 | 60 101 | 60 107 | 0 | 60 107 | 166 | 0 | 166 |
47423 | 82 066 | 11 803 | 93 869 | 52 035 | 879 915 | 931 950 | 51 796 | 878 890 | 930 686 | 82 305 | 12 828 | 95 133 |
47427 | 65 217 | 25 | 65 242 | 93 701 | 113 | 93 814 | 116 767 | 82 | 116 849 | 42 151 | 56 | 42 207 |
47440 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 1 450 | 0 | 1 450 | 0 | 0 | 0 |
47465 | 42 289 | 0 | 42 289 | 36 687 | 0 | 36 687 | 13 539 | 0 | 13 539 | 65 437 | 0 | 65 437 |
47502 | 0 | 0 | 0 | 6 906 | 0 | 6 906 | 6 906 | 0 | 6 906 | 0 | 0 | 0 |
47801 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 90 | 0 | 90 | 2 301 | 0 | 2 301 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 |
50205 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50206 | 129 923 | 0 | 129 923 | 507 965 | 0 | 507 965 | 581 919 | 0 | 581 919 | 55 969 | 0 | 55 969 |
50207 | 402 939 | 277 983 | 680 922 | 2 340 | 5 141 | 7 481 | 405 279 | 91 177 | 496 456 | 0 | 191 947 | 191 947 |
50208 | 305 112 | 0 | 305 112 | 869 459 | 0 | 869 459 | 969 868 | 0 | 969 868 | 204 703 | 0 | 204 703 |
50211 | 0 | 197 860 | 197 860 | 0 | 137 012 | 137 012 | 0 | 289 934 | 289 934 | 0 | 44 938 | 44 938 |
50214 | 6 119 120 | 0 | 6 119 120 | 86 351 559 | 0 | 86 351 559 | 89 310 408 | 0 | 89 310 408 | 3 160 271 | 0 | 3 160 271 |
50218 | 5 652 351 | 0 | 5 652 351 | 76 827 682 | 131 392 | 76 959 074 | 82 312 225 | 267 | 82 312 492 | 167 808 | 131 125 | 298 933 |
50221 | 9 088 | 0 | 9 088 | 24 703 | 0 | 24 703 | 23 171 | 0 | 23 171 | 10 620 | 0 | 10 620 |
50606 | 43 799 | 0 | 43 799 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 40 833 | 0 | 40 833 |
50608 | 0 | 7 068 | 7 068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 068 | 7 068 |
50621 | 1 745 | 0 | 1 745 | 1 010 | 0 | 1 010 | 953 | 0 | 953 | 1 802 | 0 | 1 802 |
52601 | 1 054 | 0 | 1 054 | 15 966 | 0 | 15 966 | 11 899 | 0 | 11 899 | 5 121 | 0 | 5 121 |
60302 | 49 128 | 0 | 49 128 | 0 | 0 | 0 | 0 | 0 | 0 | 49 128 | 0 | 49 128 |
60306 | 0 | 0 | 0 | 6 262 | 0 | 6 262 | 6 262 | 0 | 6 262 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 357 | 0 | 357 | 355 | 0 | 355 | 2 | 0 | 2 |
60310 | 73 | 0 | 73 | 973 | 0 | 973 | 940 | 0 | 940 | 106 | 0 | 106 |
60312 | 23 704 | 0 | 23 704 | 13 360 | 0 | 13 360 | 17 110 | 0 | 17 110 | 19 954 | 0 | 19 954 |
60314 | 326 | 0 | 326 | 16 | 0 | 16 | 179 | 0 | 179 | 163 | 0 | 163 |
60323 | 11 994 | 0 | 11 994 | 173 | 0 | 173 | 26 | 0 | 26 | 12 141 | 0 | 12 141 |
60401 | 74 941 | 0 | 74 941 | 386 | 0 | 386 | 762 | 0 | 762 | 74 565 | 0 | 74 565 |
60415 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60901 | 61 790 | 0 | 61 790 | 0 | 0 | 0 | 0 | 0 | 0 | 61 790 | 0 | 61 790 |
61002 | 5 | 0 | 5 | 37 | 0 | 37 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 184 | 0 | 184 | 1 509 | 0 | 1 509 | 987 | 0 | 987 | 706 | 0 | 706 |
61009 | 142 | 0 | 142 | 107 | 0 | 107 | 249 | 0 | 249 | 0 | 0 | 0 |
61010 | 11 | 0 | 11 | 31 | 0 | 31 | 42 | 0 | 42 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 742 168 | 0 | 14 742 168 | 14 742 168 | 0 | 14 742 168 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 41 381 | 0 | 41 381 | 41 381 | 0 | 41 381 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61702 | 20 038 | 0 | 20 038 | 0 | 0 | 0 | 0 | 0 | 0 | 20 038 | 0 | 20 038 |
62001 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 4 445 | 0 | 4 445 |
70606 | 3 984 328 | 0 | 3 984 328 | 706 827 | 0 | 706 827 | 75 | 0 | 75 | 4 691 080 | 0 | 4 691 080 |
70607 | 7 198 | 0 | 7 198 | 1 554 | 0 | 1 554 | 2 387 | 0 | 2 387 | 6 365 | 0 | 6 365 |
70608 | 1 395 299 | 0 | 1 395 299 | 90 374 | 0 | 90 374 | 0 | 0 | 0 | 1 485 673 | 0 | 1 485 673 |
70611 | 47 184 | 0 | 47 184 | 145 | 0 | 145 | 0 | 0 | 0 | 47 329 | 0 | 47 329 |
70614 | 23 863 | 0 | 23 863 | 15 554 | 0 | 15 554 | 16 107 | 0 | 16 107 | 23 310 | 0 | 23 310 |
70616 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
Итого по активу (баланс) | 29 385 725 | 1 386 578 | 30 772 303 | 705 093 270 | 43 903 149 | 748 996 419 | 710 105 115 | 43 163 947 | 753 269 062 | 24 373 880 | 2 125 780 | 26 499 660 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 9 088 | 0 | 9 088 | 23 171 | 0 | 23 171 | 24 703 | 0 | 24 703 | 10 620 | 0 | 10 620 |
10634 | 2 804 | 0 | 2 804 | 2 292 | 0 | 2 292 | 74 | 0 | 74 | 586 | 0 | 586 |
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 | 30 | 0 | 30 | 1 | 0 | 1 | 6 | 0 | 6 | 35 | 0 | 35 |
30220 | 0 | 0 | 0 | 0 | 3 805 | 3 805 | 0 | 3 805 | 3 805 | 0 | 0 | 0 |
30226 | 121 | 0 | 121 | 73 | 0 | 73 | 0 | 0 | 0 | 48 | 0 | 48 |
30232 | 9 150 | 996 | 10 146 | 461 160 | 67 211 | 528 371 | 452 025 | 66 215 | 518 240 | 15 | 0 | 15 |
30601 | 11 352 | 19 632 | 30 984 | 24 085 | 52 254 | 76 339 | 19 444 | 53 241 | 72 685 | 6 711 | 20 619 | 27 330 |
30606 | 10 | 95 | 105 | 93 | 153 | 246 | 114 | 71 | 185 | 31 | 13 | 44 |
30607 | 200 | 0 | 200 | 12 | 0 | 12 | 0 | 0 | 0 | 188 | 0 | 188 |
31207 | 233 580 | 0 | 233 580 | 3 804 | 0 | 3 804 | 0 | 0 | 0 | 229 776 | 0 | 229 776 |
31502 | 0 | 0 | 0 | 66 303 519 | 0 | 66 303 519 | 66 303 519 | 0 | 66 303 519 | 0 | 0 | 0 |
31503 | 5 762 651 | 0 | 5 762 651 | 20 059 328 | 0 | 20 059 328 | 14 296 677 | 0 | 14 296 677 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 626 110 | 0 | 626 110 | 626 110 | 0 | 626 110 |
406 | 58 329 | 0 | 58 329 | 476 483 | 0 | 476 483 | 502 336 | 0 | 502 336 | 84 182 | 0 | 84 182 |
407 | 785 884 | 39 432 | 825 316 | 9 552 584 | 33 614 | 9 586 198 | 9 416 908 | 38 067 | 9 454 975 | 650 208 | 43 885 | 694 093 |
408.1 | 64 938 | 1 850 | 66 788 | 404 342 | 8 041 | 412 383 | 399 297 | 6 619 | 405 916 | 59 893 | 428 | 60 321 |
40817 | 155 414 | 82 003 | 237 417 | 1 697 442 | 520 698 | 2 218 140 | 1 695 512 | 529 451 | 2 224 963 | 153 484 | 90 756 | 244 240 |
40820 | 4 265 | 1 230 | 5 495 | 11 656 | 1 622 | 13 278 | 16 112 | 1 523 | 17 635 | 8 721 | 1 131 | 9 852 |
40821 | 9 621 | 0 | 9 621 | 221 949 | 0 | 221 949 | 227 528 | 0 | 227 528 | 15 200 | 0 | 15 200 |
40901 | 85 253 | 0 | 85 253 | 255 574 | 0 | 255 574 | 247 158 | 0 | 247 158 | 76 837 | 0 | 76 837 |
40902 | 5 834 | 0 | 5 834 | 8 201 | 0 | 8 201 | 5 213 | 0 | 5 213 | 2 846 | 0 | 2 846 |
40905 | 39 | 4 | 43 | 7 658 | 1 748 | 9 406 | 7 658 | 1 748 | 9 406 | 39 | 4 | 43 |
40909 | 0 | 0 | 0 | 19 491 | 25 066 | 44 557 | 19 491 | 25 066 | 44 557 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 260 | 3 814 | 8 074 | 4 260 | 3 814 | 8 074 | 0 | 0 | 0 |
40911 | 97 | 0 | 97 | 201 014 | 496 | 201 510 | 200 931 | 496 | 201 427 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 31 376 | 34 792 | 66 168 | 31 376 | 34 792 | 66 168 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 32 736 | 31 459 | 64 195 | 32 736 | 31 459 | 64 195 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42002 | 18 100 | 0 | 18 100 | 23 700 | 0 | 23 700 | 6 300 | 0 | 6 300 | 700 | 0 | 700 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
42102 | 73 140 | 0 | 73 140 | 236 259 | 0 | 236 259 | 450 943 | 0 | 450 943 | 287 824 | 0 | 287 824 |
42103 | 27 950 | 0 | 27 950 | 23 950 | 0 | 23 950 | 96 750 | 0 | 96 750 | 100 750 | 0 | 100 750 |
42104 | 15 700 | 0 | 15 700 | 11 200 | 0 | 11 200 | 11 200 | 0 | 11 200 | 15 700 | 0 | 15 700 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 19 500 | 0 | 19 500 | 19 500 | 0 | 19 500 |
42107 | 554 000 | 25 633 | 579 633 | 80 000 | 1 258 | 81 258 | 0 | 387 | 387 | 474 000 | 24 762 | 498 762 |
42109 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 7 850 | 0 | 7 850 | 5 000 | 0 | 5 000 |
42110 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 | 3 850 | 0 | 3 850 | 3 850 | 0 | 3 850 |
42111 | 600 | 0 | 600 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42203 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42204 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 14 | 1 204 | 1 218 | 1 814 | 52 | 1 866 | 1 810 | 26 | 1 836 | 10 | 1 178 | 1 188 |
42303 | 13 763 | 21 103 | 34 866 | 3 543 | 6 643 | 10 186 | 12 657 | 917 | 13 574 | 22 877 | 15 377 | 38 254 |
42304 | 1 817 704 | 254 074 | 2 071 778 | 311 391 | 43 569 | 354 960 | 271 615 | 21 143 | 292 758 | 1 777 928 | 231 648 | 2 009 576 |
42305 | 1 352 652 | 160 277 | 1 512 929 | 92 778 | 14 741 | 107 519 | 162 677 | 6 644 | 169 321 | 1 422 551 | 152 180 | 1 574 731 |
42306 | 5 254 503 | 1 352 194 | 6 606 697 | 492 389 | 312 374 | 804 763 | 671 929 | 211 860 | 883 789 | 5 434 043 | 1 251 680 | 6 685 723 |
42307 | 3 371 343 | 3 142 | 3 374 485 | 563 116 | 154 | 563 270 | 399 656 | 47 | 399 703 | 3 207 883 | 3 035 | 3 210 918 |
42603 | 14 | 0 | 14 | 14 | 13 | 27 | 0 | 1 004 | 1 004 | 0 | 991 | 991 |
42604 | 5 572 | 2 302 | 7 874 | 57 | 113 | 170 | 112 | 39 | 151 | 5 627 | 2 228 | 7 855 |
42605 | 1 047 | 213 | 1 260 | 10 | 35 | 45 | 1 | 16 | 17 | 1 038 | 194 | 1 232 |
42606 | 7 971 | 5 201 | 13 172 | 0 | 638 | 638 | 29 | 425 | 454 | 8 000 | 4 988 | 12 988 |
42607 | 10 374 | 0 | 10 374 | 1 584 | 0 | 1 584 | 416 | 0 | 416 | 9 206 | 0 | 9 206 |
45115 | 6 306 | 0 | 6 306 | 362 | 0 | 362 | 102 | 0 | 102 | 6 046 | 0 | 6 046 |
45117 | 9 151 | 0 | 9 151 | 2 410 | 0 | 2 410 | 1 465 | 0 | 1 465 | 8 206 | 0 | 8 206 |
45215 | 145 368 | 0 | 145 368 | 45 680 | 0 | 45 680 | 19 894 | 0 | 19 894 | 119 582 | 0 | 119 582 |
45217 | 127 061 | 0 | 127 061 | 45 999 | 0 | 45 999 | 73 869 | 0 | 73 869 | 154 931 | 0 | 154 931 |
45415 | 818 | 0 | 818 | 4 572 | 0 | 4 572 | 9 408 | 0 | 9 408 | 5 654 | 0 | 5 654 |
45417 | 19 827 | 0 | 19 827 | 5 248 | 0 | 5 248 | 1 763 | 0 | 1 763 | 16 342 | 0 | 16 342 |
45515 | 88 299 | 0 | 88 299 | 84 587 | 0 | 84 587 | 120 925 | 0 | 120 925 | 124 637 | 0 | 124 637 |
45524 | 22 657 | 0 | 22 657 | 5 148 | 0 | 5 148 | 8 971 | 0 | 8 971 | 26 480 | 0 | 26 480 |
45714 | 36 | 0 | 36 | 0 | 0 | 0 | 37 | 0 | 37 | 73 | 0 | 73 |
45715 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
45818 | 266 670 | 0 | 266 670 | 6 285 | 0 | 6 285 | 17 466 | 0 | 17 466 | 277 851 | 0 | 277 851 |
45821 | 74 | 0 | 74 | 70 | 0 | 70 | 16 | 0 | 16 | 20 | 0 | 20 |
45918 | 9 511 | 0 | 9 511 | 494 | 0 | 494 | 1 223 | 0 | 1 223 | 10 240 | 0 | 10 240 |
45921 | 24 | 0 | 24 | 22 | 0 | 22 | 25 | 0 | 25 | 27 | 0 | 27 |
47008 | 912 | 0 | 912 | 18 199 | 0 | 18 199 | 17 555 | 0 | 17 555 | 268 | 0 | 268 |
47403 | 0 | 0 | 0 | 102 183 445 | 1 445 705 | 103 629 150 | 102 183 445 | 1 445 705 | 103 629 150 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 227 550 890 | 26 175 240 | 253 726 130 | 227 550 890 | 26 175 240 | 253 726 130 | 0 | 0 | 0 |
47411 | 105 966 | 2 401 | 108 367 | 34 726 | 801 | 35 527 | 40 889 | 865 | 41 754 | 112 129 | 2 465 | 114 594 |
47416 | 84 | 724 | 808 | 520 678 | 2 145 | 522 823 | 522 212 | 1 421 | 523 633 | 1 618 | 0 | 1 618 |
47422 | 751 | 11 967 | 12 718 | 45 749 | 31 954 | 77 703 | 45 220 | 33 304 | 78 524 | 222 | 13 317 | 13 539 |
47424 | 700 | 0 | 700 | 28 828 | 0 | 28 828 | 28 155 | 0 | 28 155 | 27 | 0 | 27 |
47425 | 118 277 | 0 | 118 277 | 33 174 | 0 | 33 174 | 38 599 | 0 | 38 599 | 123 702 | 0 | 123 702 |
47426 | 4 376 | 193 | 4 569 | 28 889 | 290 | 29 179 | 25 630 | 97 | 25 727 | 1 117 | 0 | 1 117 |
47441 | 0 | 0 | 0 | 1 427 | 0 | 1 427 | 1 427 | 0 | 1 427 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47444 | 92 | 0 | 92 | 17 369 | 0 | 17 369 | 17 362 | 0 | 17 362 | 85 | 0 | 85 |
47466 | 199 | 0 | 199 | 131 | 0 | 131 | 368 | 0 | 368 | 436 | 0 | 436 |
47501 | 11 975 | 0 | 11 975 | 5 227 | 0 | 5 227 | 6 878 | 0 | 6 878 | 13 626 | 0 | 13 626 |
47804 | 3 849 | 0 | 3 849 | 1 | 0 | 1 | 0 | 0 | 0 | 3 848 | 0 | 3 848 |
47806 | 35 | 0 | 35 | 6 | 0 | 6 | 8 | 0 | 8 | 37 | 0 | 37 |
50220 | 1 733 | 0 | 1 733 | 8 839 | 0 | 8 839 | 7 106 | 0 | 7 106 | 0 | 0 | 0 |
50620 | 10 924 | 0 | 10 924 | 1 790 | 0 | 1 790 | 1 414 | 0 | 1 414 | 10 548 | 0 | 10 548 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 12 000 | 0 | 12 000 | 420 | 0 | 420 | 420 | 0 | 420 | 12 000 | 0 | 12 000 |
52303 | 55 083 | 0 | 55 083 | 55 124 | 0 | 55 124 | 41 | 0 | 41 | 0 | 0 | 0 |
52304 | 0 | 13 131 | 13 131 | 0 | 13 265 | 13 265 | 0 | 134 | 134 | 0 | 0 | 0 |
52305 | 20 509 | 0 | 20 509 | 0 | 0 | 0 | 102 | 0 | 102 | 20 611 | 0 | 20 611 |
52307 | 16 118 | 0 | 16 118 | 0 | 0 | 0 | 82 | 0 | 82 | 16 200 | 0 | 16 200 |
52406 | 20 286 | 0 | 20 286 | 55 124 | 12 872 | 67 996 | 55 124 | 12 872 | 67 996 | 20 286 | 0 | 20 286 |
52501 | 74 489 | 0 | 74 489 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 78 689 | 0 | 78 689 |
52602 | 1 088 | 0 | 1 088 | 7 735 | 0 | 7 735 | 7 552 | 0 | 7 552 | 905 | 0 | 905 |
60301 | 0 | 0 | 0 | 4 010 | 0 | 4 010 | 4 053 | 0 | 4 053 | 43 | 0 | 43 |
60305 | 9 960 | 0 | 9 960 | 29 425 | 0 | 29 425 | 34 057 | 0 | 34 057 | 14 592 | 0 | 14 592 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 507 | 0 | 507 | 220 | 0 | 220 | 436 | 0 | 436 | 723 | 0 | 723 |
60311 | 1 402 | 0 | 1 402 | 4 078 | 0 | 4 078 | 2 678 | 0 | 2 678 | 2 | 0 | 2 |
60322 | 23 | 0 | 23 | 38 | 0 | 38 | 51 | 0 | 51 | 36 | 0 | 36 |
60324 | 13 046 | 0 | 13 046 | 231 | 0 | 231 | 258 | 0 | 258 | 13 073 | 0 | 13 073 |
60335 | 2 590 | 0 | 2 590 | 7 254 | 0 | 7 254 | 9 058 | 0 | 9 058 | 4 394 | 0 | 4 394 |
60414 | 52 863 | 0 | 52 863 | 729 | 0 | 729 | 680 | 0 | 680 | 52 814 | 0 | 52 814 |
60903 | 21 806 | 0 | 21 806 | 0 | 0 | 0 | 580 | 0 | 580 | 22 386 | 0 | 22 386 |
70601 | 4 278 210 | 0 | 4 278 210 | 10 | 0 | 10 | 651 390 | 0 | 651 390 | 4 929 590 | 0 | 4 929 590 |
70602 | 2 735 | 0 | 2 735 | 502 | 0 | 502 | 413 | 0 | 413 | 2 646 | 0 | 2 646 |
70603 | 1 412 462 | 0 | 1 412 462 | 0 | 0 | 0 | 117 028 | 0 | 117 028 | 1 529 490 | 0 | 1 529 490 |
70613 | 26 669 | 0 | 26 669 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 26 669 | 0 | 26 669 |
Итого по пассиву (баланс) | 28 773 302 | 1 999 001 | 30 772 303 | 432 521 846 | 28 846 635 | 461 368 481 | 428 387 325 | 28 708 513 | 457 095 838 | 24 638 781 | 1 860 879 | 26 499 660 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 036 | 0 | 2 036 | 46 | 0 | 46 | 16 | 0 | 16 | 2 066 | 0 | 2 066 |
80801 | 8 | 0 | 8 | 4 | 0 | 4 | 9 | 0 | 9 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 044 | 0 | 2 044 | 58 | 0 | 58 | 33 | 0 | 33 | 2 069 | 0 | 2 069 |
Пассив | ||||||||||||
85101 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 44 | 0 | 44 | 90 | 0 | 90 | 46 | 0 | 46 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 5 | 0 | 5 | 74 | 0 | 74 | 69 | 0 | 69 |
Итого по пассиву (баланс) | 2 044 | 0 | 2 044 | 99 | 0 | 99 | 124 | 0 | 124 | 2 069 | 0 | 2 069 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 55 340 | 12 877 | 68 217 | 55 340 | 12 877 | 68 217 | 0 | 0 | 0 |
90901 | 772 | 0 | 772 | 5 637 | 0 | 5 637 | 5 582 | 0 | 5 582 | 827 | 0 | 827 |
90902 | 3 032 980 | 0 | 3 032 980 | 150 420 | 0 | 150 420 | 149 035 | 0 | 149 035 | 3 034 365 | 0 | 3 034 365 |
90907 | 60 193 | 0 | 60 193 | 179 358 | 0 | 179 358 | 170 191 | 0 | 170 191 | 69 360 | 0 | 69 360 |
90908 | 5 834 | 0 | 5 834 | 5 183 | 0 | 5 183 | 8 201 | 0 | 8 201 | 2 816 | 0 | 2 816 |
90909 | 52 909 | 0 | 52 909 | 12 423 | 0 | 12 423 | 887 | 0 | 887 | 64 445 | 0 | 64 445 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 23 601 033 | 0 | 23 601 033 | 1 748 337 | 0 | 1 748 337 | 2 171 198 | 0 | 2 171 198 | 23 178 172 | 0 | 23 178 172 |
91418 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 90 | 0 | 90 | 6 009 | 0 | 6 009 |
91704 | 148 | 0 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 148 | 0 | 148 |
91802 | 616 | 0 | 616 | 0 | 0 | 0 | 0 | 0 | 0 | 616 | 0 | 616 |
99998 | 19 845 324 | 0 | 19 845 324 | 28 539 347 | 0 | 28 539 347 | 24 904 679 | 0 | 24 904 679 | 23 479 992 | 0 | 23 479 992 |
Итого по активу (баланс) | 46 605 914 | 0 | 46 605 914 | 30 696 054 | 12 877 | 30 708 931 | 27 465 212 | 12 877 | 27 478 089 | 49 836 756 | 0 | 49 836 756 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
91311 | 2 072 260 | 13 034 | 2 085 294 | 268 014 | 13 113 | 281 127 | 384 625 | 79 | 384 704 | 2 188 871 | 0 | 2 188 871 |
91312 | 11 923 226 | 21 147 | 11 944 373 | 959 961 | 869 | 960 830 | 1 120 509 | 507 | 1 121 016 | 12 083 774 | 20 785 | 12 104 559 |
91314 | 1 724 036 | 209 105 | 1 933 141 | 21 112 312 | 587 681 | 21 699 993 | 20 677 054 | 4 372 142 | 25 049 196 | 1 288 778 | 3 993 566 | 5 282 344 |
91315 | 1 938 260 | 0 | 1 938 260 | 448 161 | 0 | 448 161 | 326 989 | 0 | 326 989 | 1 817 088 | 0 | 1 817 088 |
91317 | 776 513 | 0 | 776 513 | 1 530 709 | 0 | 1 530 709 | 1 868 967 | 0 | 1 868 967 | 1 114 771 | 0 | 1 114 771 |
91319 | 886 542 | 0 | 886 542 | 600 635 | 0 | 600 635 | 398 397 | 0 | 398 397 | 684 304 | 0 | 684 304 |
91507 | 281 201 | 0 | 281 201 | 96 | 0 | 96 | 6 950 | 0 | 6 950 | 288 055 | 0 | 288 055 |
99999 | 26 760 590 | 0 | 26 760 590 | 2 573 402 | 0 | 2 573 402 | 2 169 576 | 0 | 2 169 576 | 26 356 764 | 0 | 26 356 764 |
Итого по пассиву (баланс) | 46 362 628 | 243 286 | 46 605 914 | 27 493 756 | 601 663 | 28 095 419 | 26 953 533 | 4 372 728 | 31 326 261 | 45 822 405 | 4 014 351 | 49 836 756 |
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 | 105 566 | 0 | 105 566 | 105 566 | 0 | 105 566 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 107 506 | 0 | 107 506 | 107 506 | 0 | 107 506 | 0 | 0 | 0 |
93303 | 53 398 | 0 | 53 398 | 3 264 | 0 | 3 264 | 53 650 | 0 | 53 650 | 3 012 | 0 | 3 012 |
93304 | 0 | 0 | 0 | 58 317 | 137 058 | 195 375 | 3 340 | 1 784 | 5 124 | 54 977 | 135 274 | 190 251 |
93305 | 0 | 140 030 | 140 030 | 55 860 | 1 427 | 57 287 | 55 860 | 141 457 | 197 317 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 115 163 | 115 163 | 0 | 115 163 | 115 163 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 116 678 | 116 678 | 0 | 116 678 | 116 678 | 0 | 0 | 0 |
93308 | 0 | 119 576 | 119 576 | 0 | 155 867 | 155 867 | 0 | 121 669 | 121 669 | 0 | 153 774 | 153 774 |
93309 | 0 | 79 718 | 79 718 | 0 | 129 173 | 129 173 | 0 | 82 201 | 82 201 | 0 | 126 690 | 126 690 |
93310 | 0 | 131 143 | 131 143 | 0 | 1 337 | 1 337 | 0 | 132 480 | 132 480 | 0 | 0 | 0 |
93901 | 1 110 815 | 959 332 | 2 070 147 | 12 605 492 | 20 688 123 | 33 293 615 | 13 601 294 | 21 635 539 | 35 236 833 | 115 013 | 11 916 | 126 929 |
94101 | 20 | 0 | 20 | 4 026 237 | 133 783 | 4 160 020 | 4 026 256 | 133 783 | 4 160 039 | 1 | 0 | 1 |
99996 | 2 598 785 | 0 | 2 598 785 | 37 626 352 | 0 | 37 626 352 | 39 628 731 | 0 | 39 628 731 | 596 406 | 0 | 596 406 |
Итого по активу (баланс) | 3 763 018 | 1 429 799 | 5 192 817 | 54 588 594 | 21 478 609 | 76 067 203 | 57 582 203 | 22 480 754 | 80 062 957 | 769 409 | 427 654 | 1 197 063 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 105 386 | 105 386 | 0 | 105 386 | 105 386 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 106 797 | 106 797 | 0 | 106 797 | 106 797 | 0 | 0 | 0 |
96303 | 0 | 53 252 | 53 252 | 0 | 53 581 | 53 581 | 0 | 3 331 | 3 331 | 0 | 3 002 | 3 002 |
96304 | 0 | 0 | 0 | 0 | 3 119 | 3 119 | 0 | 57 534 | 57 534 | 0 | 54 415 | 54 415 |
96305 | 0 | 0 | 0 | 0 | 54 526 | 54 526 | 0 | 54 526 | 54 526 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 2 607 | 2 607 | 0 | 135 469 | 135 469 | 0 | 132 862 | 132 862 |
96505 | 0 | 139 523 | 139 523 | 0 | 144 884 | 144 884 | 0 | 5 361 | 5 361 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 2 478 | 2 478 | 0 | 127 390 | 127 390 | 0 | 124 912 | 124 912 |
96510 | 0 | 131 233 | 131 233 | 0 | 136 358 | 136 358 | 0 | 5 125 | 5 125 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 115 811 | 115 811 | 0 | 115 811 | 115 811 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 117 637 | 117 637 | 0 | 117 637 | 117 637 | 0 | 0 | 0 |
96608 | 0 | 122 244 | 122 244 | 0 | 129 681 | 129 681 | 0 | 161 861 | 161 861 | 0 | 154 424 | 154 424 |
96609 | 0 | 81 496 | 81 496 | 0 | 85 456 | 85 456 | 0 | 3 960 | 3 960 | 0 | 0 | 0 |
96901 | 889 479 | 178 051 | 1 067 530 | 23 514 074 | 3 393 117 | 26 907 191 | 22 636 523 | 3 329 032 | 25 965 555 | 11 928 | 113 966 | 125 894 |
97101 | 1 003 370 | 137 | 1 003 507 | 12 292 859 | 156 688 | 12 449 547 | 11 290 386 | 156 551 | 11 446 937 | 897 | 0 | 897 |
99997 | 2 594 032 | 0 | 2 594 032 | 39 644 263 | 0 | 39 644 263 | 37 650 888 | 0 | 37 650 888 | 600 657 | 0 | 600 657 |
Итого по пассиву (баланс) | 4 486 881 | 705 936 | 5 192 817 | 75 451 196 | 4 608 126 | 80 059 322 | 71 577 797 | 4 485 771 | 76 063 568 | 613 482 | 583 581 | 1 197 063 |
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