Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 1 814 | 0 | 1 814 | 4 860 | 0 | 4 860 | 6 659 | 0 | 6 659 | 15 | 0 | 15 |
10610 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 378 | 0 | 378 | 1 555 | 0 | 1 555 |
20202 | 150 411 | 536 007 | 686 418 | 4 259 078 | 3 671 080 | 7 930 158 | 4 311 591 | 3 593 428 | 7 905 019 | 97 898 | 613 659 | 711 557 |
20208 | 30 627 | 0 | 30 627 | 122 864 | 0 | 122 864 | 126 712 | 0 | 126 712 | 26 779 | 0 | 26 779 |
20209 | 19 476 | 0 | 19 476 | 2 399 076 | 555 298 | 2 954 374 | 2 380 585 | 554 707 | 2 935 292 | 37 967 | 591 | 38 558 |
30102 | 196 596 | 0 | 196 596 | 29 470 426 | 0 | 29 470 426 | 29 350 224 | 0 | 29 350 224 | 316 798 | 0 | 316 798 |
30110 | 14 006 | 36 079 | 50 085 | 200 766 | 1 649 362 | 1 850 128 | 198 643 | 1 651 895 | 1 850 538 | 16 129 | 33 546 | 49 675 |
30114 | 0 | 841 | 841 | 0 | 210 001 | 210 001 | 0 | 206 298 | 206 298 | 0 | 4 544 | 4 544 |
30202 | 129 567 | 0 | 129 567 | 493 | 0 | 493 | 0 | 0 | 0 | 130 060 | 0 | 130 060 |
30233 | 732 | 1 | 733 | 212 084 | 35 414 | 247 498 | 211 853 | 35 414 | 247 267 | 963 | 1 | 964 |
30413 | 34 | 0 | 34 | 17 025 767 | 67 841 | 17 093 608 | 17 025 766 | 67 841 | 17 093 607 | 35 | 0 | 35 |
30424 | 36 | 0 | 36 | 76 626 500 | 1 598 300 | 78 224 800 | 76 626 512 | 1 598 300 | 78 224 812 | 24 | 0 | 24 |
30425 | 0 | 21 798 | 21 798 | 0 | 7 699 | 7 699 | 0 | 7 484 | 7 484 | 0 | 22 013 | 22 013 |
30602 | 9 | 29 864 | 29 873 | 0 | 82 556 | 82 556 | 1 | 87 400 | 87 401 | 8 | 25 020 | 25 028 |
30608 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
31903 | 4 000 000 | 0 | 4 000 000 | 4 040 000 | 0 | 4 040 000 | 8 040 000 | 0 | 8 040 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 10 596 | 10 596 | 0 | 318 | 318 | 0 | 407 | 407 | 0 | 10 507 | 10 507 |
32202 | 75 574 | 135 213 | 210 787 | 903 332 | 591 727 | 1 495 059 | 784 699 | 726 940 | 1 511 639 | 194 207 | 0 | 194 207 |
32203 | 1 500 560 | 0 | 1 500 560 | 7 059 726 | 0 | 7 059 726 | 7 335 288 | 0 | 7 335 288 | 1 224 998 | 0 | 1 224 998 |
32204 | 0 | 0 | 0 | 324 999 | 0 | 324 999 | 0 | 0 | 0 | 324 999 | 0 | 324 999 |
32401 | 0 | 0 | 0 | 0 | 119 412 | 119 412 | 0 | 119 412 | 119 412 | 0 | 0 | 0 |
45106 | 11 016 | 0 | 11 016 | 0 | 0 | 0 | 887 | 0 | 887 | 10 129 | 0 | 10 129 |
45107 | 303 198 | 0 | 303 198 | 37 743 | 0 | 37 743 | 23 077 | 0 | 23 077 | 317 864 | 0 | 317 864 |
45108 | 203 642 | 0 | 203 642 | 0 | 0 | 0 | 3 343 | 0 | 3 343 | 200 299 | 0 | 200 299 |
45116 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
45201 | 5 373 | 0 | 5 373 | 19 799 | 0 | 19 799 | 23 753 | 0 | 23 753 | 1 419 | 0 | 1 419 |
45203 | 4 400 | 0 | 4 400 | 6 058 | 0 | 6 058 | 4 458 | 0 | 4 458 | 6 000 | 0 | 6 000 |
45204 | 282 374 | 0 | 282 374 | 213 434 | 0 | 213 434 | 311 335 | 0 | 311 335 | 184 473 | 0 | 184 473 |
45205 | 653 057 | 0 | 653 057 | 232 910 | 0 | 232 910 | 266 911 | 0 | 266 911 | 619 056 | 0 | 619 056 |
45206 | 696 058 | 0 | 696 058 | 157 528 | 0 | 157 528 | 230 045 | 0 | 230 045 | 623 541 | 0 | 623 541 |
45207 | 1 269 020 | 0 | 1 269 020 | 90 787 | 0 | 90 787 | 128 602 | 0 | 128 602 | 1 231 205 | 0 | 1 231 205 |
45208 | 797 179 | 0 | 797 179 | 93 546 | 0 | 93 546 | 14 187 | 0 | 14 187 | 876 538 | 0 | 876 538 |
45216 | 76 696 | 0 | 76 696 | 0 | 0 | 0 | 190 | 0 | 190 | 76 506 | 0 | 76 506 |
45404 | 263 | 0 | 263 | 381 | 0 | 381 | 239 | 0 | 239 | 405 | 0 | 405 |
45405 | 392 | 0 | 392 | 1 215 | 0 | 1 215 | 132 | 0 | 132 | 1 475 | 0 | 1 475 |
45406 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 88 | 0 | 88 | 3 889 | 0 | 3 889 |
45407 | 45 669 | 0 | 45 669 | 0 | 0 | 0 | 960 | 0 | 960 | 44 709 | 0 | 44 709 |
45408 | 400 748 | 0 | 400 748 | 0 | 0 | 0 | 44 392 | 0 | 44 392 | 356 356 | 0 | 356 356 |
45416 | 156 | 0 | 156 | 0 | 0 | 0 | 5 | 0 | 5 | 151 | 0 | 151 |
45504 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
45505 | 4 741 | 0 | 4 741 | 300 | 0 | 300 | 126 | 0 | 126 | 4 915 | 0 | 4 915 |
45506 | 114 212 | 0 | 114 212 | 1 715 | 0 | 1 715 | 24 205 | 0 | 24 205 | 91 722 | 0 | 91 722 |
45507 | 3 363 985 | 0 | 3 363 985 | 138 693 | 0 | 138 693 | 69 633 | 0 | 69 633 | 3 433 045 | 0 | 3 433 045 |
45509 | 511 | 0 | 511 | 2 367 | 0 | 2 367 | 2 351 | 0 | 2 351 | 527 | 0 | 527 |
45510 | 1 379 | 0 | 1 379 | 0 | 0 | 0 | 2 | 0 | 2 | 1 377 | 0 | 1 377 |
45523 | 40 118 | 0 | 40 118 | 436 | 0 | 436 | 711 | 0 | 711 | 39 843 | 0 | 39 843 |
45706 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 1 623 | 0 | 1 623 | 17 677 | 0 | 17 677 |
45713 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
45812 | 252 424 | 0 | 252 424 | 101 733 | 0 | 101 733 | 1 535 | 0 | 1 535 | 352 622 | 0 | 352 622 |
45814 | 70 | 0 | 70 | 83 | 0 | 83 | 70 | 0 | 70 | 83 | 0 | 83 |
45815 | 25 830 | 0 | 25 830 | 3 485 | 0 | 3 485 | 2 199 | 0 | 2 199 | 27 116 | 0 | 27 116 |
45817 | 9 | 0 | 9 | 5 | 0 | 5 | 2 | 0 | 2 | 12 | 0 | 12 |
45820 | 57 699 | 0 | 57 699 | 3 | 0 | 3 | 25 | 0 | 25 | 57 677 | 0 | 57 677 |
45912 | 4 077 | 0 | 4 077 | 2 925 | 0 | 2 925 | 419 | 0 | 419 | 6 583 | 0 | 6 583 |
45914 | 0 | 0 | 0 | 39 | 0 | 39 | 0 | 0 | 0 | 39 | 0 | 39 |
45915 | 5 857 | 0 | 5 857 | 2 960 | 0 | 2 960 | 2 761 | 0 | 2 761 | 6 056 | 0 | 6 056 |
45917 | 64 | 0 | 64 | 28 | 0 | 28 | 16 | 0 | 16 | 76 | 0 | 76 |
45920 | 5 103 | 0 | 5 103 | 10 | 0 | 10 | 52 | 0 | 52 | 5 061 | 0 | 5 061 |
47002 | 70 072 | 0 | 70 072 | 4 614 211 | 0 | 4 614 211 | 4 321 683 | 0 | 4 321 683 | 362 600 | 0 | 362 600 |
47012 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 |
47404 | 0 | 545 397 | 545 397 | 47 289 853 | 3 923 621 | 51 213 474 | 47 289 853 | 4 413 298 | 51 703 151 | 0 | 55 720 | 55 720 |
47408 | 0 | 0 | 0 | 129 201 331 | 30 943 659 | 160 144 990 | 129 201 331 | 30 943 659 | 160 144 990 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 2 224 | 0 | 2 224 | 60 700 | 0 | 60 700 | 62 319 | 0 | 62 319 | 605 | 0 | 605 |
47423 | 81 437 | 4 144 | 85 581 | 18 419 | 804 903 | 823 322 | 18 009 | 801 603 | 819 612 | 81 847 | 7 444 | 89 291 |
47427 | 59 894 | 0 | 59 894 | 104 174 | 38 | 104 212 | 104 082 | 38 | 104 120 | 59 986 | 0 | 59 986 |
47443 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
47465 | 46 110 | 0 | 46 110 | 2 | 0 | 2 | 756 | 0 | 756 | 45 356 | 0 | 45 356 |
47502 | 0 | 0 | 0 | 7 794 | 0 | 7 794 | 7 794 | 0 | 7 794 | 0 | 0 | 0 |
47801 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 51 | 0 | 51 | 2 391 | 0 | 2 391 |
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 |
50205 | 0 | 0 | 0 | 4 477 040 | 0 | 4 477 040 | 4 477 031 | 0 | 4 477 031 | 9 | 0 | 9 |
50206 | 325 673 | 0 | 325 673 | 202 520 | 0 | 202 520 | 386 999 | 0 | 386 999 | 141 194 | 0 | 141 194 |
50207 | 517 046 | 52 509 | 569 555 | 3 766 | 1 767 | 5 533 | 126 630 | 12 918 | 139 548 | 394 182 | 41 358 | 435 540 |
50208 | 556 845 | 0 | 556 845 | 457 738 | 0 | 457 738 | 472 800 | 0 | 472 800 | 541 783 | 0 | 541 783 |
50209 | 0 | 64 771 | 64 771 | 0 | 18 392 | 18 392 | 0 | 28 633 | 28 633 | 0 | 54 530 | 54 530 |
50211 | 0 | 347 187 | 347 187 | 0 | 155 040 | 155 040 | 0 | 278 310 | 278 310 | 0 | 223 917 | 223 917 |
50214 | 504 642 | 0 | 504 642 | 39 499 132 | 0 | 39 499 132 | 34 694 147 | 0 | 34 694 147 | 5 309 627 | 0 | 5 309 627 |
50218 | 0 | 0 | 0 | 34 684 912 | 0 | 34 684 912 | 31 484 053 | 0 | 31 484 053 | 3 200 859 | 0 | 3 200 859 |
50221 | 9 588 | 0 | 9 588 | 25 245 | 0 | 25 245 | 19 794 | 0 | 19 794 | 15 039 | 0 | 15 039 |
50606 | 71 829 | 0 | 71 829 | 3 704 | 0 | 3 704 | 14 764 | 0 | 14 764 | 60 769 | 0 | 60 769 |
50607 | 0 | 4 220 | 4 220 | 0 | 0 | 0 | 0 | 4 220 | 4 220 | 0 | 0 | 0 |
50608 | 0 | 8 443 | 8 443 | 0 | 7 479 | 7 479 | 0 | 8 854 | 8 854 | 0 | 7 068 | 7 068 |
50618 | 0 | 0 | 0 | 1 093 | 0 | 1 093 | 1 093 | 0 | 1 093 | 0 | 0 | 0 |
50621 | 370 | 0 | 370 | 1 537 | 0 | 1 537 | 1 552 | 0 | 1 552 | 355 | 0 | 355 |
52601 | 3 244 | 0 | 3 244 | 14 011 | 0 | 14 011 | 12 839 | 0 | 12 839 | 4 416 | 0 | 4 416 |
60302 | 4 | 0 | 4 | 49 125 | 0 | 49 125 | 0 | 0 | 0 | 49 129 | 0 | 49 129 |
60306 | 0 | 0 | 0 | 6 293 | 0 | 6 293 | 6 293 | 0 | 6 293 | 0 | 0 | 0 |
60308 | 31 | 0 | 31 | 168 | 0 | 168 | 197 | 0 | 197 | 2 | 0 | 2 |
60310 | 107 | 0 | 107 | 837 | 0 | 837 | 855 | 0 | 855 | 89 | 0 | 89 |
60312 | 31 597 | 0 | 31 597 | 9 823 | 0 | 9 823 | 14 052 | 0 | 14 052 | 27 368 | 0 | 27 368 |
60314 | 158 | 0 | 158 | 501 | 0 | 501 | 170 | 0 | 170 | 489 | 0 | 489 |
60323 | 4 989 | 0 | 4 989 | 66 | 0 | 66 | 13 | 0 | 13 | 5 042 | 0 | 5 042 |
60401 | 74 659 | 0 | 74 659 | 388 | 0 | 388 | 106 | 0 | 106 | 74 941 | 0 | 74 941 |
60415 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60901 | 61 069 | 0 | 61 069 | 395 | 0 | 395 | 0 | 0 | 0 | 61 464 | 0 | 61 464 |
60906 | 0 | 0 | 0 | 395 | 0 | 395 | 395 | 0 | 395 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 53 | 0 | 53 | 7 | 0 | 7 |
61008 | 149 | 0 | 149 | 547 | 0 | 547 | 522 | 0 | 522 | 174 | 0 | 174 |
61009 | 150 | 0 | 150 | 95 | 0 | 95 | 153 | 0 | 153 | 92 | 0 | 92 |
61010 | 7 | 0 | 7 | 16 | 0 | 16 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 813 039 | 0 | 5 813 039 | 5 813 039 | 0 | 5 813 039 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 669 | 0 | 669 | 669 | 0 | 669 | 0 | 0 | 0 |
61702 | 38 614 | 0 | 38 614 | 378 | 0 | 378 | 18 954 | 0 | 18 954 | 20 038 | 0 | 20 038 |
62001 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
70606 | 3 123 218 | 0 | 3 123 218 | 458 951 | 0 | 458 951 | 0 | 0 | 0 | 3 582 169 | 0 | 3 582 169 |
70607 | 11 246 | 0 | 11 246 | 5 013 | 0 | 5 013 | 6 559 | 0 | 6 559 | 9 700 | 0 | 9 700 |
70608 | 1 189 930 | 0 | 1 189 930 | 107 272 | 0 | 107 272 | 0 | 0 | 0 | 1 297 202 | 0 | 1 297 202 |
70611 | 89 476 | 0 | 89 476 | 5 553 | 0 | 5 553 | 49 125 | 0 | 49 125 | 45 904 | 0 | 45 904 |
70614 | 26 269 | 0 | 26 269 | 13 926 | 0 | 13 926 | 14 288 | 0 | 14 288 | 25 907 | 0 | 25 907 |
70616 | 0 | 0 | 0 | 780 | 0 | 780 | 0 | 0 | 0 | 780 | 0 | 780 |
Итого по активу (баланс) | 21 684 907 | 1 797 070 | 23 481 977 | 411 092 844 | 44 443 907 | 455 536 751 | 406 373 608 | 45 141 059 | 451 514 667 | 26 404 143 | 1 099 918 | 27 504 061 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 9 588 | 0 | 9 588 | 19 795 | 0 | 19 795 | 25 245 | 0 | 25 245 | 15 038 | 0 | 15 038 |
10634 | 3 679 | 0 | 3 679 | 132 | 0 | 132 | 0 | 0 | 0 | 3 547 | 0 | 3 547 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 255 | 0 | 255 | 255 |
30226 | 51 | 0 | 51 | 1 | 0 | 1 | 0 | 0 | 0 | 50 | 0 | 50 |
30232 | 31 | 31 | 62 | 397 336 | 144 658 | 541 994 | 397 318 | 144 627 | 541 945 | 13 | 0 | 13 |
30601 | 5 258 | 21 921 | 27 179 | 30 523 | 108 066 | 138 589 | 30 442 | 102 260 | 132 702 | 5 177 | 16 115 | 21 292 |
30606 | 1 | 0 | 1 | 73 | 80 | 153 | 75 | 80 | 155 | 3 | 0 | 3 |
30607 | 226 | 0 | 226 | 80 | 0 | 80 | 0 | 0 | 0 | 146 | 0 | 146 |
31207 | 245 602 | 0 | 245 602 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 241 851 | 0 | 241 851 |
31502 | 0 | 0 | 0 | 24 438 358 | 0 | 24 438 358 | 27 746 349 | 0 | 27 746 349 | 3 307 991 | 0 | 3 307 991 |
31503 | 0 | 0 | 0 | 6 944 037 | 0 | 6 944 037 | 6 944 037 | 0 | 6 944 037 | 0 | 0 | 0 |
406 | 26 732 | 0 | 26 732 | 121 622 | 0 | 121 622 | 103 933 | 0 | 103 933 | 9 043 | 0 | 9 043 |
407 | 645 192 | 24 115 | 669 307 | 6 533 673 | 48 449 | 6 582 122 | 6 597 597 | 40 729 | 6 638 326 | 709 116 | 16 395 | 725 511 |
408.1 | 55 294 | 1 823 | 57 117 | 311 720 | 8 319 | 320 039 | 308 644 | 9 716 | 318 360 | 52 218 | 3 220 | 55 438 |
40817 | 185 217 | 95 285 | 280 502 | 863 119 | 228 500 | 1 091 619 | 833 810 | 227 261 | 1 061 071 | 155 908 | 94 046 | 249 954 |
40820 | 10 224 | 1 109 | 11 333 | 23 668 | 4 341 | 28 009 | 21 042 | 4 389 | 25 431 | 7 598 | 1 157 | 8 755 |
40821 | 51 | 0 | 51 | 175 471 | 0 | 175 471 | 175 511 | 0 | 175 511 | 91 | 0 | 91 |
40901 | 87 642 | 0 | 87 642 | 179 763 | 0 | 179 763 | 171 549 | 0 | 171 549 | 79 428 | 0 | 79 428 |
40902 | 2 126 | 0 | 2 126 | 8 701 | 0 | 8 701 | 9 222 | 0 | 9 222 | 2 647 | 0 | 2 647 |
40905 | 37 | 4 | 41 | 8 868 | 629 | 9 497 | 8 868 | 629 | 9 497 | 37 | 4 | 41 |
40909 | 0 | 0 | 0 | 30 853 | 25 168 | 56 021 | 30 853 | 25 168 | 56 021 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 635 | 2 283 | 8 918 | 6 635 | 2 283 | 8 918 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 151 577 | 989 | 152 566 | 151 434 | 989 | 152 423 | 15 | 0 | 15 |
40912 | 0 | 0 | 0 | 28 594 | 54 128 | 82 722 | 28 594 | 54 128 | 82 722 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 822 | 85 940 | 123 762 | 37 822 | 85 940 | 123 762 | 0 | 0 | 0 |
42002 | 6 500 | 0 | 6 500 | 10 500 | 0 | 10 500 | 6 550 | 0 | 6 550 | 2 550 | 0 | 2 550 |
42102 | 37 000 | 0 | 37 000 | 173 670 | 0 | 173 670 | 178 140 | 0 | 178 140 | 41 470 | 0 | 41 470 |
42103 | 45 950 | 0 | 45 950 | 25 950 | 0 | 25 950 | 21 107 | 0 | 21 107 | 41 107 | 0 | 41 107 |
42104 | 14 700 | 0 | 14 700 | 3 500 | 0 | 3 500 | 4 000 | 0 | 4 000 | 15 200 | 0 | 15 200 |
42107 | 554 000 | 25 766 | 579 766 | 0 | 990 | 990 | 0 | 773 | 773 | 554 000 | 25 549 | 579 549 |
42109 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 | 0 | 4 025 | 4 025 | 0 | 4 025 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
42203 | 24 000 | 0 | 24 000 | 15 000 | 0 | 15 000 | 9 000 | 0 | 9 000 | 18 000 | 0 | 18 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 000 | 0 | 20 000 |
42205 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42301 | 20 | 594 | 614 | 10 | 37 | 47 | 0 | 4 625 | 4 625 | 10 | 5 182 | 5 192 |
42303 | 9 194 | 15 891 | 25 085 | 0 | 1 883 | 1 883 | 541 | 2 763 | 3 304 | 9 735 | 16 771 | 26 506 |
42304 | 1 870 813 | 250 688 | 2 121 501 | 133 121 | 22 337 | 155 458 | 150 437 | 29 750 | 180 187 | 1 888 129 | 258 101 | 2 146 230 |
42305 | 1 288 516 | 162 070 | 1 450 586 | 24 875 | 11 525 | 36 400 | 48 497 | 8 675 | 57 172 | 1 312 138 | 159 220 | 1 471 358 |
42306 | 4 935 641 | 1 434 881 | 6 370 522 | 282 432 | 174 504 | 456 936 | 403 186 | 142 703 | 545 889 | 5 056 395 | 1 403 080 | 6 459 475 |
42307 | 3 495 689 | 3 158 | 3 498 847 | 419 234 | 121 | 419 355 | 374 901 | 95 | 374 996 | 3 451 356 | 3 132 | 3 454 488 |
42603 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
42604 | 3 327 | 2 531 | 5 858 | 11 | 427 | 438 | 1 165 | 188 | 1 353 | 4 481 | 2 292 | 6 773 |
42605 | 561 | 188 | 749 | 16 | 8 | 24 | 552 | 32 | 584 | 1 097 | 212 | 1 309 |
42606 | 8 585 | 4 978 | 13 563 | 649 | 188 | 837 | 32 | 218 | 250 | 7 968 | 5 008 | 12 976 |
42607 | 13 495 | 0 | 13 495 | 3 837 | 0 | 3 837 | 5 510 | 0 | 5 510 | 15 168 | 0 | 15 168 |
45115 | 6 428 | 0 | 6 428 | 349 | 0 | 349 | 683 | 0 | 683 | 6 762 | 0 | 6 762 |
45117 | 9 151 | 0 | 9 151 | 0 | 0 | 0 | 0 | 0 | 0 | 9 151 | 0 | 9 151 |
45215 | 247 933 | 0 | 247 933 | 111 539 | 0 | 111 539 | 18 745 | 0 | 18 745 | 155 139 | 0 | 155 139 |
45217 | 134 664 | 0 | 134 664 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 132 759 | 0 | 132 759 |
45415 | 1 662 | 0 | 1 662 | 282 | 0 | 282 | 9 | 0 | 9 | 1 389 | 0 | 1 389 |
45417 | 19 827 | 0 | 19 827 | 0 | 0 | 0 | 0 | 0 | 0 | 19 827 | 0 | 19 827 |
45515 | 105 487 | 0 | 105 487 | 26 189 | 0 | 26 189 | 8 383 | 0 | 8 383 | 87 681 | 0 | 87 681 |
45524 | 21 388 | 0 | 21 388 | 70 | 0 | 70 | 1 394 | 0 | 1 394 | 22 712 | 0 | 22 712 |
45714 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
45715 | 570 | 0 | 570 | 6 | 0 | 6 | 0 | 0 | 0 | 564 | 0 | 564 |
45818 | 164 172 | 0 | 164 172 | 244 | 0 | 244 | 102 387 | 0 | 102 387 | 266 315 | 0 | 266 315 |
45821 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
45918 | 8 016 | 0 | 8 016 | 765 | 0 | 765 | 1 913 | 0 | 1 913 | 9 164 | 0 | 9 164 |
45921 | 22 | 0 | 22 | 0 | 0 | 0 | 2 | 0 | 2 | 24 | 0 | 24 |
47008 | 289 | 0 | 289 | 7 498 | 0 | 7 498 | 14 675 | 0 | 14 675 | 7 466 | 0 | 7 466 |
47403 | 0 | 0 | 0 | 56 601 353 | 685 108 | 57 286 461 | 56 601 353 | 685 108 | 57 286 461 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 445 186 | 31 522 717 | 160 967 903 | 129 445 186 | 31 522 717 | 160 967 903 | 0 | 0 | 0 |
47411 | 78 514 | 1 875 | 80 389 | 21 698 | 586 | 22 284 | 41 181 | 947 | 42 128 | 97 997 | 2 236 | 100 233 |
47416 | 1 770 | 0 | 1 770 | 406 817 | 0 | 406 817 | 409 317 | 0 | 409 317 | 4 270 | 0 | 4 270 |
47422 | 570 | 4 288 | 4 858 | 4 537 276 | 184 | 4 537 460 | 4 537 234 | 3 270 | 4 540 504 | 528 | 7 374 | 7 902 |
47424 | 3 476 | 0 | 3 476 | 51 934 | 0 | 51 934 | 51 027 | 0 | 51 027 | 2 569 | 0 | 2 569 |
47425 | 110 320 | 0 | 110 320 | 13 957 | 0 | 13 957 | 13 215 | 0 | 13 215 | 109 578 | 0 | 109 578 |
47426 | 1 656 | 0 | 1 656 | 16 574 | 0 | 16 574 | 17 441 | 98 | 17 539 | 2 523 | 98 | 2 621 |
47441 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 2 111 | 0 | 2 111 | 0 | 0 | 0 |
47444 | 84 | 0 | 84 | 77 | 0 | 77 | 183 | 0 | 183 | 190 | 0 | 190 |
47466 | 186 | 0 | 186 | 0 | 0 | 0 | 13 | 0 | 13 | 199 | 0 | 199 |
47501 | 8 158 | 0 | 8 158 | 4 044 | 0 | 4 044 | 7 794 | 0 | 7 794 | 11 908 | 0 | 11 908 |
47804 | 3 872 | 0 | 3 872 | 32 | 0 | 32 | 9 | 0 | 9 | 3 849 | 0 | 3 849 |
47806 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
50220 | 1 814 | 0 | 1 814 | 6 659 | 0 | 6 659 | 4 860 | 0 | 4 860 | 15 | 0 | 15 |
50620 | 12 726 | 0 | 12 726 | 6 108 | 0 | 6 108 | 5 386 | 0 | 5 386 | 12 004 | 0 | 12 004 |
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 |
52304 | 0 | 13 161 | 13 161 | 0 | 505 | 505 | 0 | 414 | 414 | 0 | 13 070 | 13 070 |
52305 | 20 309 | 0 | 20 309 | 0 | 0 | 0 | 102 | 0 | 102 | 20 411 | 0 | 20 411 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 16 039 | 0 | 16 039 | 16 039 | 0 | 16 039 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 66 226 | 0 | 66 226 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 70 425 | 0 | 70 425 |
52602 | 538 | 0 | 538 | 3 728 | 0 | 3 728 | 4 132 | 0 | 4 132 | 942 | 0 | 942 |
60301 | 0 | 0 | 0 | 9 965 | 0 | 9 965 | 9 965 | 0 | 9 965 | 0 | 0 | 0 |
60305 | 11 792 | 0 | 11 792 | 25 612 | 0 | 25 612 | 24 678 | 0 | 24 678 | 10 858 | 0 | 10 858 |
60307 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60309 | 996 | 0 | 996 | 1 204 | 0 | 1 204 | 484 | 0 | 484 | 276 | 0 | 276 |
60311 | 273 | 0 | 273 | 2 294 | 0 | 2 294 | 2 321 | 0 | 2 321 | 300 | 0 | 300 |
60322 | 51 | 0 | 51 | 26 | 0 | 26 | 26 | 0 | 26 | 51 | 0 | 51 |
60324 | 5 906 | 0 | 5 906 | 60 | 0 | 60 | 307 | 0 | 307 | 6 153 | 0 | 6 153 |
60335 | 3 112 | 0 | 3 112 | 6 792 | 0 | 6 792 | 6 512 | 0 | 6 512 | 2 832 | 0 | 2 832 |
60414 | 51 584 | 0 | 51 584 | 106 | 0 | 106 | 724 | 0 | 724 | 52 202 | 0 | 52 202 |
60903 | 20 668 | 0 | 20 668 | 0 | 0 | 0 | 577 | 0 | 577 | 21 245 | 0 | 21 245 |
70601 | 3 376 329 | 0 | 3 376 329 | 9 | 0 | 9 | 476 163 | 0 | 476 163 | 3 852 483 | 0 | 3 852 483 |
70602 | 2 633 | 0 | 2 633 | 1 093 | 0 | 1 093 | 922 | 0 | 922 | 2 462 | 0 | 2 462 |
70603 | 1 195 381 | 0 | 1 195 381 | 0 | 0 | 0 | 122 899 | 0 | 122 899 | 1 318 280 | 0 | 1 318 280 |
70613 | 26 316 | 0 | 26 316 | 942 | 0 | 942 | 981 | 0 | 981 | 26 355 | 0 | 26 355 |
70615 | 18 173 | 0 | 18 173 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 417 620 | 2 064 357 | 23 481 977 | 232 743 574 | 33 132 670 | 265 876 244 | 236 797 498 | 33 100 830 | 269 898 328 | 25 471 544 | 2 032 517 | 27 504 061 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 2 026 | 0 | 2 026 | 9 | 0 | 9 | 2 017 | 0 | 2 017 |
80601 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 3 992 | 0 | 3 992 | 8 | 0 | 8 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 8 021 | 0 | 8 021 | 5 995 | 0 | 5 995 | 2 026 | 0 | 2 026 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
85201 | 0 | 0 | 0 | 1 992 | 0 | 1 992 | 1 992 | 0 | 1 992 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 9 | 0 | 9 | 35 | 0 | 35 | 26 | 0 | 26 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 4 027 | 0 | 4 027 | 2 026 | 0 | 2 026 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 730 | 0 | 2 730 | 1 987 | 0 | 1 987 | 4 717 | 0 | 4 717 | 0 | 0 | 0 |
90902 | 3 030 816 | 0 | 3 030 816 | 377 029 | 0 | 377 029 | 364 146 | 0 | 364 146 | 3 043 699 | 0 | 3 043 699 |
90907 | 57 037 | 0 | 57 037 | 108 293 | 0 | 108 293 | 113 837 | 0 | 113 837 | 51 493 | 0 | 51 493 |
90908 | 2 076 | 0 | 2 076 | 8 222 | 0 | 8 222 | 8 701 | 0 | 8 701 | 1 597 | 0 | 1 597 |
90909 | 47 335 | 0 | 47 335 | 13 566 | 0 | 13 566 | 580 | 0 | 580 | 60 321 | 0 | 60 321 |
91202 | 4 148 | 0 | 4 148 | 13 | 0 | 13 | 4 155 | 0 | 4 155 | 6 | 0 | 6 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 21 732 231 | 0 | 21 732 231 | 2 829 305 | 0 | 2 829 305 | 476 172 | 0 | 476 172 | 24 085 364 | 0 | 24 085 364 |
91418 | 6 151 | 0 | 6 151 | 0 | 0 | 0 | 52 | 0 | 52 | 6 099 | 0 | 6 099 |
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 | 18 960 682 | 0 | 18 960 682 | 17 566 306 | 0 | 17 566 306 | 16 741 991 | 0 | 16 741 991 | 19 784 997 | 0 | 19 784 997 |
Итого по активу (баланс) | 43 843 971 | 0 | 43 843 971 | 20 904 724 | 0 | 20 904 724 | 17 714 354 | 0 | 17 714 354 | 47 034 341 | 0 | 47 034 341 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
91311 | 1 959 147 | 13 102 | 1 972 249 | 38 818 | 503 | 39 321 | 60 437 | 393 | 60 830 | 1 980 766 | 12 992 | 1 993 758 |
91312 | 11 799 716 | 21 078 | 11 820 794 | 333 027 | 581 | 333 608 | 488 183 | 788 | 488 971 | 11 954 872 | 21 285 | 11 976 157 |
91314 | 1 852 677 | 70 549 | 1 923 226 | 14 706 809 | 666 124 | 15 372 933 | 14 894 016 | 595 575 | 15 489 591 | 2 039 884 | 0 | 2 039 884 |
91315 | 1 796 591 | 0 | 1 796 591 | 114 605 | 0 | 114 605 | 95 910 | 0 | 95 910 | 1 777 896 | 0 | 1 777 896 |
91317 | 611 798 | 0 | 611 798 | 904 524 | 0 | 904 524 | 1 140 391 | 0 | 1 140 391 | 847 665 | 0 | 847 665 |
91319 | 544 058 | 0 | 544 058 | 9 944 | 0 | 9 944 | 323 493 | 0 | 323 493 | 857 607 | 0 | 857 607 |
91507 | 291 966 | 0 | 291 966 | 0 | 0 | 0 | 64 | 0 | 64 | 292 030 | 0 | 292 030 |
99999 | 24 883 289 | 0 | 24 883 289 | 972 351 | 0 | 972 351 | 3 338 406 | 0 | 3 338 406 | 27 249 344 | 0 | 27 249 344 |
Итого по пассиву (баланс) | 43 739 242 | 104 729 | 43 843 971 | 17 080 571 | 667 208 | 17 747 779 | 20 341 393 | 596 756 | 20 938 149 | 47 000 064 | 34 277 | 47 034 341 |
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 | 0 | 111 | 111 | 0 | 111 | 111 | 0 | 0 | 0 |
93304 | 54 154 | 144 338 | 198 492 | 2 128 | 4 330 | 6 458 | 2 720 | 5 545 | 8 265 | 53 562 | 143 123 | 196 685 |
93309 | 0 | 124 862 | 124 862 | 0 | 44 327 | 44 327 | 0 | 5 174 | 5 174 | 0 | 164 015 | 164 015 |
93310 | 0 | 0 | 0 | 0 | 10 047 | 10 047 | 0 | 10 047 | 10 047 | 0 | 0 | 0 |
93608 | 0 | 19 083 | 19 083 | 0 | 533 | 533 | 0 | 19 616 | 19 616 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 15 084 | 15 084 | 0 | 179 | 179 | 0 | 14 905 | 14 905 |
93610 | 0 | 0 | 0 | 0 | 16 501 | 16 501 | 0 | 16 501 | 16 501 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 3 874 | 3 874 | 0 | 3 874 | 3 874 | 0 | 0 | 0 |
93710 | 0 | 0 | 0 | 0 | 3 780 | 3 780 | 0 | 3 780 | 3 780 | 0 | 0 | 0 |
93901 | 82 529 | 1 037 966 | 1 120 495 | 1 488 595 | 26 431 071 | 27 919 666 | 1 438 601 | 26 005 796 | 27 444 397 | 132 523 | 1 463 241 | 1 595 764 |
93902 | 0 | 0 | 0 | 0 | 63 088 | 63 088 | 0 | 63 088 | 63 088 | 0 | 0 | 0 |
94101 | 0 | 45 319 | 45 319 | 8 428 437 | 92 424 | 8 520 861 | 8 428 437 | 137 743 | 8 566 180 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 101 200 | 101 200 | 0 | 16 226 | 16 226 | 0 | 84 974 | 84 974 |
99996 | 1 507 590 | 0 | 1 507 590 | 36 651 751 | 0 | 36 651 751 | 36 104 158 | 0 | 36 104 158 | 2 055 183 | 0 | 2 055 183 |
Итого по активу (баланс) | 1 644 273 | 1 371 568 | 3 015 841 | 46 570 911 | 26 786 370 | 73 357 281 | 45 973 916 | 26 287 680 | 72 261 596 | 2 241 268 | 1 870 258 | 4 111 526 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
96304 | 0 | 53 529 | 53 529 | 0 | 2 056 | 2 056 | 0 | 1 606 | 1 606 | 0 | 53 079 | 53 079 |
96308 | 0 | 21 257 | 21 257 | 0 | 25 413 | 25 413 | 0 | 4 156 | 4 156 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 585 | 15 585 | 0 | 15 585 | 15 585 |
96310 | 0 | 0 | 0 | 0 | 19 769 | 19 769 | 0 | 19 769 | 19 769 | 0 | 0 | 0 |
96504 | 0 | 142 403 | 142 403 | 0 | 11 635 | 11 635 | 0 | 9 950 | 9 950 | 0 | 140 718 | 140 718 |
96509 | 0 | 123 553 | 123 553 | 0 | 10 687 | 10 687 | 0 | 19 530 | 19 530 | 0 | 132 396 | 132 396 |
96609 | 0 | 0 | 0 | 0 | 108 | 108 | 0 | 30 881 | 30 881 | 0 | 30 773 | 30 773 |
96610 | 0 | 0 | 0 | 0 | 10 457 | 10 457 | 0 | 10 457 | 10 457 | 0 | 0 | 0 |
96901 | 519 289 | 647 559 | 1 166 848 | 32 070 064 | 3 556 029 | 35 626 093 | 32 754 057 | 3 217 968 | 35 972 025 | 1 203 282 | 309 498 | 1 512 780 |
96902 | 0 | 0 | 0 | 0 | 16 221 | 16 221 | 0 | 101 099 | 101 099 | 0 | 84 878 | 84 878 |
97101 | 0 | 0 | 0 | 209 750 | 134 522 | 344 272 | 209 750 | 219 496 | 429 246 | 0 | 84 974 | 84 974 |
97102 | 0 | 0 | 0 | 0 | 63 069 | 63 069 | 0 | 63 069 | 63 069 | 0 | 0 | 0 |
99997 | 1 508 251 | 0 | 1 508 251 | 36 132 434 | 0 | 36 132 434 | 36 680 526 | 0 | 36 680 526 | 2 056 343 | 0 | 2 056 343 |
Итого по пассиву (баланс) | 2 027 540 | 988 301 | 3 015 841 | 68 412 358 | 3 849 966 | 72 262 324 | 69 644 443 | 3 713 566 | 73 358 009 | 3 259 625 | 851 901 | 4 111 526 |
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