Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 8 114 | 0 | 8 114 | 9 797 | 0 | 9 797 | 4 927 | 0 | 4 927 | 12 984 | 0 | 12 984 |
10610 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
20202 | 449 301 | 363 632 | 812 933 | 4 654 558 | 2 983 799 | 7 638 357 | 4 654 471 | 2 815 909 | 7 470 380 | 449 388 | 531 522 | 980 910 |
20208 | 33 047 | 0 | 33 047 | 161 154 | 0 | 161 154 | 160 942 | 0 | 160 942 | 33 259 | 0 | 33 259 |
20209 | 35 207 | 9 173 | 44 380 | 2 578 445 | 345 046 | 2 923 491 | 2 587 131 | 351 265 | 2 938 396 | 26 521 | 2 954 | 29 475 |
30102 | 178 200 | 0 | 178 200 | 13 543 772 | 0 | 13 543 772 | 13 629 444 | 0 | 13 629 444 | 92 528 | 0 | 92 528 |
30110 | 9 450 | 28 708 | 38 158 | 219 244 | 2 759 224 | 2 978 468 | 215 858 | 2 727 171 | 2 943 029 | 12 836 | 60 761 | 73 597 |
30114 | 0 | 13 | 13 | 0 | 9 765 | 9 765 | 0 | 9 722 | 9 722 | 0 | 56 | 56 |
30202 | 109 412 | 0 | 109 412 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 111 290 | 0 | 111 290 |
30204 | 29 988 | 0 | 29 988 | 366 | 0 | 366 | 0 | 0 | 0 | 30 354 | 0 | 30 354 |
30233 | 1 298 | 17 | 1 315 | 230 829 | 27 181 | 258 010 | 230 634 | 27 198 | 257 832 | 1 493 | 0 | 1 493 |
30413 | 42 | 0 | 42 | 5 351 555 | 614 331 | 5 965 886 | 5 351 558 | 614 331 | 5 965 889 | 39 | 0 | 39 |
30424 | 0 | 0 | 0 | 109 048 274 | 12 413 207 | 121 461 481 | 109 048 274 | 12 413 207 | 121 461 481 | 0 | 0 | 0 |
30425 | 0 | 9 043 | 9 043 | 0 | 751 | 751 | 0 | 340 | 340 | 0 | 9 454 | 9 454 |
30602 | 2 219 | 5 529 | 7 748 | 16 650 | 7 298 | 23 948 | 9 179 | 7 228 | 16 407 | 9 690 | 5 599 | 15 289 |
32002 | 0 | 0 | 0 | 1 745 000 | 0 | 1 745 000 | 1 745 000 | 0 | 1 745 000 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 1 675 000 | 0 | 1 675 000 | 2 075 000 | 0 | 2 075 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32201 | 0 | 6 369 | 6 369 | 0 | 669 | 669 | 0 | 243 | 243 | 0 | 6 795 | 6 795 |
32202 | 2 680 836 | 648 432 | 3 329 268 | 42 409 849 | 5 407 473 | 47 817 322 | 45 090 685 | 6 055 905 | 51 146 590 | 0 | 0 | 0 |
32203 | 3 147 883 | 508 999 | 3 656 882 | 38 836 267 | 5 110 144 | 43 946 411 | 35 370 315 | 5 619 143 | 40 989 458 | 6 613 835 | 0 | 6 613 835 |
32204 | 477 911 | 0 | 477 911 | 434 932 | 0 | 434 932 | 912 843 | 0 | 912 843 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 3 024 | 3 024 | 0 | 3 024 | 3 024 | 0 | 0 | 0 |
44907 | 16 728 | 0 | 16 728 | 0 | 0 | 0 | 16 620 | 0 | 16 620 | 108 | 0 | 108 |
45106 | 2 128 | 0 | 2 128 | 0 | 0 | 0 | 170 | 0 | 170 | 1 958 | 0 | 1 958 |
45107 | 245 195 | 0 | 245 195 | 25 535 | 0 | 25 535 | 7 890 | 0 | 7 890 | 262 840 | 0 | 262 840 |
45108 | 2 037 | 0 | 2 037 | 0 | 0 | 0 | 58 | 0 | 58 | 1 979 | 0 | 1 979 |
45204 | 143 318 | 0 | 143 318 | 155 218 | 0 | 155 218 | 149 095 | 0 | 149 095 | 149 441 | 0 | 149 441 |
45205 | 203 588 | 0 | 203 588 | 97 767 | 0 | 97 767 | 132 292 | 0 | 132 292 | 169 063 | 0 | 169 063 |
45206 | 1 338 758 | 0 | 1 338 758 | 102 243 | 0 | 102 243 | 381 308 | 0 | 381 308 | 1 059 693 | 0 | 1 059 693 |
45207 | 1 817 113 | 0 | 1 817 113 | 351 775 | 0 | 351 775 | 38 265 | 0 | 38 265 | 2 130 623 | 0 | 2 130 623 |
45208 | 375 332 | 0 | 375 332 | 20 862 | 0 | 20 862 | 7 164 | 0 | 7 164 | 389 030 | 0 | 389 030 |
45307 | 55 970 | 0 | 55 970 | 0 | 0 | 0 | 6 810 | 0 | 6 810 | 49 160 | 0 | 49 160 |
45404 | 655 | 0 | 655 | 252 | 0 | 252 | 350 | 0 | 350 | 557 | 0 | 557 |
45406 | 221 | 0 | 221 | 0 | 0 | 0 | 20 | 0 | 20 | 201 | 0 | 201 |
45407 | 2 414 | 0 | 2 414 | 343 | 0 | 343 | 200 | 0 | 200 | 2 557 | 0 | 2 557 |
45408 | 5 161 | 0 | 5 161 | 31 000 | 0 | 31 000 | 171 | 0 | 171 | 35 990 | 0 | 35 990 |
45504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45505 | 9 608 | 0 | 9 608 | 100 | 0 | 100 | 153 | 0 | 153 | 9 555 | 0 | 9 555 |
45506 | 244 933 | 0 | 244 933 | 8 016 | 0 | 8 016 | 45 487 | 0 | 45 487 | 207 462 | 0 | 207 462 |
45507 | 2 103 222 | 0 | 2 103 222 | 113 562 | 0 | 113 562 | 47 920 | 0 | 47 920 | 2 168 864 | 0 | 2 168 864 |
45509 | 416 | 0 | 416 | 2 166 | 0 | 2 166 | 2 242 | 0 | 2 242 | 340 | 0 | 340 |
45705 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 43 | 0 | 43 |
45706 | 5 738 | 0 | 5 738 | 0 | 0 | 0 | 65 | 0 | 65 | 5 673 | 0 | 5 673 |
45812 | 262 543 | 0 | 262 543 | 322 | 0 | 322 | 6 317 | 0 | 6 317 | 256 548 | 0 | 256 548 |
45815 | 7 204 | 0 | 7 204 | 17 139 | 0 | 17 139 | 16 990 | 0 | 16 990 | 7 353 | 0 | 7 353 |
45912 | 1 283 | 0 | 1 283 | 246 | 0 | 246 | 58 | 0 | 58 | 1 471 | 0 | 1 471 |
45915 | 645 | 0 | 645 | 1 322 | 0 | 1 322 | 1 320 | 0 | 1 320 | 647 | 0 | 647 |
47002 | 664 403 | 0 | 664 403 | 13 296 771 | 0 | 13 296 771 | 13 081 996 | 0 | 13 081 996 | 879 178 | 0 | 879 178 |
47404 | 0 | 136 617 | 136 617 | 97 228 243 | 15 709 431 | 112 937 674 | 97 228 243 | 15 789 525 | 113 017 768 | 0 | 56 523 | 56 523 |
47408 | 0 | 0 | 0 | 198 319 019 | 27 057 904 | 225 376 923 | 198 319 019 | 27 057 904 | 225 376 923 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 7 342 | 21 437 | 28 779 | 12 814 | 531 704 | 544 518 | 14 848 | 535 647 | 550 495 | 5 308 | 17 494 | 22 802 |
47427 | 26 457 | 49 | 26 506 | 134 024 | 912 | 134 936 | 136 242 | 961 | 137 203 | 24 239 | 0 | 24 239 |
47801 | 7 546 | 0 | 7 546 | 9 | 0 | 9 | 808 | 0 | 808 | 6 747 | 0 | 6 747 |
47802 | 12 930 | 0 | 12 930 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 11 089 | 0 | 11 089 |
50205 | 1 122 861 | 0 | 1 122 861 | 1 997 370 | 383 922 | 2 381 292 | 1 893 040 | 28 960 | 1 922 000 | 1 227 191 | 354 962 | 1 582 153 |
50206 | 103 572 | 0 | 103 572 | 201 192 | 0 | 201 192 | 169 737 | 0 | 169 737 | 135 027 | 0 | 135 027 |
50207 | 203 369 | 0 | 203 369 | 402 015 | 0 | 402 015 | 401 055 | 0 | 401 055 | 204 329 | 0 | 204 329 |
50208 | 576 923 | 0 | 576 923 | 240 677 | 0 | 240 677 | 343 949 | 0 | 343 949 | 473 651 | 0 | 473 651 |
50209 | 0 | 29 147 | 29 147 | 0 | 2 591 | 2 591 | 0 | 1 099 | 1 099 | 0 | 30 639 | 30 639 |
50211 | 0 | 605 543 | 605 543 | 100 384 | 952 422 | 1 052 806 | 0 | 177 960 | 177 960 | 100 384 | 1 380 005 | 1 480 389 |
50218 | 94 265 | 0 | 94 265 | 1 118 213 | 0 | 1 118 213 | 1 212 478 | 0 | 1 212 478 | 0 | 0 | 0 |
50221 | 23 240 | 0 | 23 240 | 23 995 | 0 | 23 995 | 16 910 | 0 | 16 910 | 30 325 | 0 | 30 325 |
50306 | 141 140 | 0 | 141 140 | 1 118 | 0 | 1 118 | 9 688 | 0 | 9 688 | 132 570 | 0 | 132 570 |
50311 | 0 | 282 564 | 282 564 | 0 | 25 004 | 25 004 | 0 | 12 259 | 12 259 | 0 | 295 309 | 295 309 |
50706 | 63 269 | 0 | 63 269 | 38 628 | 0 | 38 628 | 28 538 | 0 | 28 538 | 73 359 | 0 | 73 359 |
50721 | 102 | 0 | 102 | 766 | 0 | 766 | 462 | 0 | 462 | 406 | 0 | 406 |
52503 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 3 | 3 |
52601 | 0 | 0 | 0 | 2 959 | 0 | 2 959 | 2 107 | 0 | 2 107 | 852 | 0 | 852 |
60302 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60306 | 0 | 0 | 0 | 5 693 | 0 | 5 693 | 5 693 | 0 | 5 693 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 226 | 0 | 226 | 215 | 0 | 215 | 11 | 0 | 11 |
60310 | 136 | 0 | 136 | 1 651 | 0 | 1 651 | 1 657 | 0 | 1 657 | 130 | 0 | 130 |
60312 | 40 426 | 0 | 40 426 | 21 547 | 0 | 21 547 | 22 059 | 0 | 22 059 | 39 914 | 0 | 39 914 |
60314 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
60323 | 495 | 0 | 495 | 4 | 0 | 4 | 9 | 0 | 9 | 490 | 0 | 490 |
60401 | 62 381 | 0 | 62 381 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 64 745 | 0 | 64 745 |
60415 | 0 | 0 | 0 | 2 364 | 0 | 2 364 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
60901 | 47 563 | 0 | 47 563 | 0 | 0 | 0 | 0 | 0 | 0 | 47 563 | 0 | 47 563 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 21 | 0 | 21 | 45 | 0 | 45 | 36 | 0 | 36 | 30 | 0 | 30 |
61008 | 891 | 0 | 891 | 447 | 0 | 447 | 442 | 0 | 442 | 896 | 0 | 896 |
61009 | 1 097 | 0 | 1 097 | 421 | 0 | 421 | 662 | 0 | 662 | 856 | 0 | 856 |
61010 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 943 677 | 0 | 1 943 677 | 1 943 677 | 0 | 1 943 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 6 058 | 0 | 6 058 | 6 058 | 0 | 6 058 | 0 | 0 | 0 |
61403 | 4 091 | 0 | 4 091 | 42 | 0 | 42 | 1 512 | 0 | 1 512 | 2 621 | 0 | 2 621 |
61601 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
61703 | 14 796 | 0 | 14 796 | 0 | 0 | 0 | 0 | 0 | 0 | 14 796 | 0 | 14 796 |
70606 | 1 458 207 | 0 | 1 458 207 | 262 131 | 0 | 262 131 | 2 | 0 | 2 | 1 720 336 | 0 | 1 720 336 |
70608 | 1 694 686 | 0 | 1 694 686 | 299 099 | 0 | 299 099 | 0 | 0 | 0 | 1 993 785 | 0 | 1 993 785 |
70611 | 16 594 | 0 | 16 594 | 3 863 | 0 | 3 863 | 0 | 0 | 0 | 20 457 | 0 | 20 457 |
70614 | 14 598 | 0 | 14 598 | 3 200 | 0 | 3 200 | 5 110 | 0 | 5 110 | 12 688 | 0 | 12 688 |
Итого по активу (баланс) | 20 822 877 | 2 655 276 | 23 478 153 | 538 319 870 | 74 345 802 | 612 665 672 | 537 611 091 | 74 249 002 | 611 860 093 | 21 531 656 | 2 752 076 | 24 283 732 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 24 005 | 0 | 24 005 | 17 394 | 0 | 17 394 | 24 761 | 0 | 24 761 | 31 372 | 0 | 31 372 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
30222 | 25 | 0 | 25 | 243 | 229 | 472 | 218 | 229 | 447 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 3 | 0 | 3 | 2 | 0 | 2 | 14 | 0 | 14 |
30232 | 0 | 4 | 4 | 420 458 | 95 737 | 516 195 | 420 471 | 95 758 | 516 229 | 13 | 25 | 38 |
30601 | 5 273 | 0 | 5 273 | 20 014 | 29 809 | 49 823 | 26 314 | 29 809 | 56 123 | 11 573 | 0 | 11 573 |
30607 | 77 | 0 | 77 | 0 | 0 | 0 | 76 | 0 | 76 | 153 | 0 | 153 |
31502 | 454 060 | 0 | 454 060 | 7 734 259 | 0 | 7 734 259 | 7 280 199 | 0 | 7 280 199 | 0 | 0 | 0 |
31503 | 160 829 | 0 | 160 829 | 1 998 191 | 0 | 1 998 191 | 2 176 632 | 0 | 2 176 632 | 339 270 | 0 | 339 270 |
31504 | 96 646 | 0 | 96 646 | 96 709 | 0 | 96 709 | 63 | 0 | 63 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
406 | 53 784 | 0 | 53 784 | 7 011 | 0 | 7 011 | 5 992 | 0 | 5 992 | 52 765 | 0 | 52 765 |
407 | 773 890 | 10 196 | 784 086 | 6 715 296 | 8 575 | 6 723 871 | 6 807 940 | 5 848 | 6 813 788 | 866 534 | 7 469 | 874 003 |
408.1 | 47 963 | 737 | 48 700 | 561 146 | 22 | 561 168 | 557 524 | 76 | 557 600 | 44 341 | 791 | 45 132 |
408.2 | 177 554 | 34 606 | 212 160 | 1 279 157 | 468 968 | 1 748 125 | 1 252 930 | 477 203 | 1 730 133 | 151 327 | 42 841 | 194 168 |
40901 | 277 510 | 0 | 277 510 | 312 081 | 0 | 312 081 | 291 364 | 0 | 291 364 | 256 793 | 0 | 256 793 |
40902 | 2 331 | 0 | 2 331 | 3 832 | 0 | 3 832 | 3 701 | 0 | 3 701 | 2 200 | 0 | 2 200 |
40905 | 13 | 0 | 13 | 33 524 | 4 130 | 37 654 | 33 536 | 4 131 | 37 667 | 25 | 1 | 26 |
40909 | 0 | 0 | 0 | 37 480 | 11 396 | 48 876 | 37 480 | 11 396 | 48 876 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 618 | 6 696 | 10 314 | 3 618 | 6 696 | 10 314 | 0 | 0 | 0 |
40911 | 1 418 | 0 | 1 418 | 185 215 | 2 544 | 187 759 | 184 897 | 2 544 | 187 441 | 1 100 | 0 | 1 100 |
40912 | 0 | 0 | 0 | 31 599 | 40 871 | 72 470 | 31 599 | 40 871 | 72 470 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 101 596 | 49 637 | 151 233 | 101 596 | 49 637 | 151 233 | 0 | 0 | 0 |
42002 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 44 300 | 0 | 44 300 | 196 080 | 0 | 196 080 | 229 180 | 0 | 229 180 | 77 400 | 0 | 77 400 |
42103 | 33 700 | 0 | 33 700 | 32 500 | 0 | 32 500 | 57 200 | 0 | 57 200 | 58 400 | 0 | 58 400 |
42104 | 25 380 | 0 | 25 380 | 15 380 | 0 | 15 380 | 1 400 | 0 | 1 400 | 11 400 | 0 | 11 400 |
42105 | 213 532 | 0 | 213 532 | 213 708 | 0 | 213 708 | 217 884 | 0 | 217 884 | 217 708 | 0 | 217 708 |
42107 | 584 000 | 22 607 | 606 607 | 0 | 849 | 849 | 0 | 1 876 | 1 876 | 584 000 | 23 634 | 607 634 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
42110 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
42204 | 64 000 | 0 | 64 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 64 000 | 0 | 64 000 |
42205 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42301 | 350 | 1 573 | 1 923 | 5 045 | 1 382 | 6 427 | 5 063 | 2 073 | 7 136 | 368 | 2 264 | 2 632 |
42303 | 447 692 | 36 171 | 483 863 | 194 912 | 16 169 | 211 081 | 240 405 | 21 081 | 261 486 | 493 185 | 41 083 | 534 268 |
42304 | 877 918 | 81 808 | 959 726 | 194 954 | 16 301 | 211 255 | 182 727 | 30 488 | 213 215 | 865 691 | 95 995 | 961 686 |
42305 | 1 752 659 | 143 952 | 1 896 611 | 392 398 | 16 910 | 409 308 | 261 152 | 19 270 | 280 422 | 1 621 413 | 146 312 | 1 767 725 |
42306 | 8 014 306 | 2 040 949 | 10 055 255 | 615 393 | 357 843 | 973 236 | 1 030 733 | 488 622 | 1 519 355 | 8 429 646 | 2 171 728 | 10 601 374 |
42307 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 246 | 0 | 246 | 9 290 | 0 | 9 290 |
42603 | 3 282 | 1 216 | 4 498 | 59 | 2 085 | 2 144 | 627 | 1 034 | 1 661 | 3 850 | 165 | 4 015 |
42604 | 9 361 | 1 895 | 11 256 | 1 752 | 71 | 1 823 | 2 130 | 168 | 2 298 | 9 739 | 1 992 | 11 731 |
42605 | 6 633 | 754 | 7 387 | 1 170 | 28 | 1 198 | 1 525 | 65 | 1 590 | 6 988 | 791 | 7 779 |
42606 | 26 955 | 5 397 | 32 352 | 424 | 925 | 1 349 | 813 | 425 | 1 238 | 27 344 | 4 897 | 32 241 |
44915 | 167 | 0 | 167 | 332 | 0 | 332 | 167 | 0 | 167 | 2 | 0 | 2 |
45115 | 2 494 | 0 | 2 494 | 81 | 0 | 81 | 255 | 0 | 255 | 2 668 | 0 | 2 668 |
45215 | 115 856 | 0 | 115 856 | 20 624 | 0 | 20 624 | 14 692 | 0 | 14 692 | 109 924 | 0 | 109 924 |
45315 | 560 | 0 | 560 | 68 | 0 | 68 | 0 | 0 | 0 | 492 | 0 | 492 |
45415 | 56 | 0 | 56 | 2 | 0 | 2 | 0 | 0 | 0 | 54 | 0 | 54 |
45515 | 32 521 | 0 | 32 521 | 1 522 | 0 | 1 522 | 1 508 | 0 | 1 508 | 32 507 | 0 | 32 507 |
45715 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
45818 | 137 166 | 0 | 137 166 | 120 | 0 | 120 | 642 | 0 | 642 | 137 688 | 0 | 137 688 |
45918 | 1 391 | 0 | 1 391 | 26 | 0 | 26 | 83 | 0 | 83 | 1 448 | 0 | 1 448 |
47008 | 1 697 | 0 | 1 697 | 21 083 | 0 | 21 083 | 21 243 | 0 | 21 243 | 1 857 | 0 | 1 857 |
47403 | 0 | 0 | 0 | 98 162 253 | 10 436 926 | 108 599 179 | 98 162 253 | 10 436 926 | 108 599 179 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 198 731 985 | 27 133 387 | 225 865 372 | 198 731 985 | 27 133 387 | 225 865 372 | 0 | 0 | 0 |
47411 | 3 599 | 0 | 3 599 | 19 639 | 545 | 20 184 | 19 171 | 545 | 19 716 | 3 131 | 0 | 3 131 |
47416 | 248 | 0 | 248 | 204 478 | 0 | 204 478 | 206 048 | 0 | 206 048 | 1 818 | 0 | 1 818 |
47422 | 551 | 23 842 | 24 393 | 91 023 | 43 368 | 134 391 | 91 002 | 38 544 | 129 546 | 530 | 19 018 | 19 548 |
47425 | 22 824 | 0 | 22 824 | 7 803 | 0 | 7 803 | 4 815 | 0 | 4 815 | 19 836 | 0 | 19 836 |
47426 | 4 449 | 170 | 4 619 | 10 740 | 272 | 11 012 | 9 116 | 102 | 9 218 | 2 825 | 0 | 2 825 |
47804 | 5 780 | 0 | 5 780 | 84 | 0 | 84 | 50 | 0 | 50 | 5 746 | 0 | 5 746 |
50220 | 310 | 0 | 310 | 768 | 0 | 768 | 4 491 | 0 | 4 491 | 4 033 | 0 | 4 033 |
50720 | 6 118 | 0 | 6 118 | 4 205 | 0 | 4 205 | 5 411 | 0 | 5 411 | 7 324 | 0 | 7 324 |
52204 | 283 114 | 0 | 283 114 | 9 460 | 0 | 9 460 | 25 000 | 0 | 25 000 | 298 654 | 0 | 298 654 |
52205 | 1 766 055 | 0 | 1 766 055 | 205 000 | 0 | 205 000 | 214 460 | 0 | 214 460 | 1 775 515 | 0 | 1 775 515 |
52304 | 0 | 1 385 | 1 385 | 0 | 41 | 41 | 0 | 141 | 141 | 0 | 1 485 | 1 485 |
52406 | 800 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 800 |
52501 | 115 670 | 0 | 115 670 | 33 669 | 0 | 33 669 | 19 622 | 0 | 19 622 | 101 623 | 0 | 101 623 |
52602 | 2 600 | 0 | 2 600 | 6 135 | 0 | 6 135 | 3 893 | 0 | 3 893 | 358 | 0 | 358 |
60301 | 0 | 0 | 0 | 6 325 | 0 | 6 325 | 6 325 | 0 | 6 325 | 0 | 0 | 0 |
60305 | 9 622 | 0 | 9 622 | 20 559 | 0 | 20 559 | 22 750 | 0 | 22 750 | 11 813 | 0 | 11 813 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 752 | 0 | 752 | 287 | 0 | 287 | 585 | 0 | 585 | 1 050 | 0 | 1 050 |
60311 | 0 | 0 | 0 | 1 898 | 0 | 1 898 | 1 898 | 0 | 1 898 | 0 | 0 | 0 |
60322 | 84 | 0 | 84 | 99 | 0 | 99 | 52 | 0 | 52 | 37 | 0 | 37 |
60324 | 2 237 | 0 | 2 237 | 115 | 0 | 115 | 562 | 0 | 562 | 2 684 | 0 | 2 684 |
60335 | 2 893 | 0 | 2 893 | 5 965 | 0 | 5 965 | 6 455 | 0 | 6 455 | 3 383 | 0 | 3 383 |
60414 | 25 730 | 0 | 25 730 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 26 833 | 0 | 26 833 |
60903 | 5 953 | 0 | 5 953 | 0 | 0 | 0 | 492 | 0 | 492 | 6 445 | 0 | 6 445 |
61301 | 44 | 0 | 44 | 23 | 0 | 23 | 53 | 0 | 53 | 74 | 0 | 74 |
61701 | 5 184 | 0 | 5 184 | 0 | 0 | 0 | 0 | 0 | 0 | 5 184 | 0 | 5 184 |
70601 | 1 466 546 | 0 | 1 466 546 | 34 | 0 | 34 | 282 589 | 0 | 282 589 | 1 749 101 | 0 | 1 749 101 |
70603 | 1 681 347 | 0 | 1 681 347 | 0 | 0 | 0 | 312 179 | 0 | 312 179 | 1 993 526 | 0 | 1 993 526 |
70613 | 295 | 0 | 295 | 964 | 0 | 964 | 1 873 | 0 | 1 873 | 1 204 | 0 | 1 204 |
70615 | 10 818 | 0 | 10 818 | 0 | 0 | 0 | 0 | 0 | 0 | 10 818 | 0 | 10 818 |
Итого по пассиву (баланс) | 21 070 891 | 2 407 262 | 23 478 153 | 319 007 504 | 38 745 716 | 357 753 220 | 319 659 854 | 38 898 945 | 358 558 799 | 21 723 241 | 2 560 491 | 24 283 732 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 214 460 | 0 | 214 460 | 214 460 | 0 | 214 460 | 0 | 0 | 0 |
90803 | 69 034 | 0 | 69 034 | 0 | 0 | 0 | 750 | 0 | 750 | 68 284 | 0 | 68 284 |
90901 | 0 | 0 | 0 | 11 299 | 0 | 11 299 | 11 168 | 0 | 11 168 | 131 | 0 | 131 |
90902 | 526 321 | 0 | 526 321 | 55 336 | 0 | 55 336 | 41 380 | 0 | 41 380 | 540 277 | 0 | 540 277 |
90907 | 7 333 | 0 | 7 333 | 12 451 | 0 | 12 451 | 10 679 | 0 | 10 679 | 9 105 | 0 | 9 105 |
90909 | 145 | 0 | 145 | 47 | 0 | 47 | 6 | 0 | 6 | 186 | 0 | 186 |
91202 | 14 138 | 0 | 14 138 | 2 882 | 0 | 2 882 | 1 085 | 0 | 1 085 | 15 935 | 0 | 15 935 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 15 386 939 | 0 | 15 386 939 | 657 669 | 0 | 657 669 | 327 127 | 0 | 327 127 | 15 717 481 | 0 | 15 717 481 |
91418 | 20 477 | 0 | 20 477 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 17 836 | 0 | 17 836 |
91419 | 76 405 | 0 | 76 405 | 156 743 | 60 339 | 217 082 | 233 148 | 60 339 | 293 487 | 0 | 0 | 0 |
91604 | 3 918 | 0 | 3 918 | 1 414 | 0 | 1 414 | 1 223 | 0 | 1 223 | 4 109 | 0 | 4 109 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 20 608 705 | 0 | 20 608 705 | 127 797 150 | 0 | 127 797 150 | 127 756 191 | 0 | 127 756 191 | 20 649 664 | 0 | 20 649 664 |
Итого по активу (баланс) | 36 713 458 | 0 | 36 713 458 | 128 909 452 | 60 339 | 128 969 791 | 128 599 859 | 60 339 | 128 660 198 | 37 023 051 | 0 | 37 023 051 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 366 | 0 | 366 | 366 | 0 | 366 | 0 | 0 | 0 |
91311 | 1 929 775 | 0 | 1 929 775 | 214 460 | 0 | 214 460 | 239 460 | 0 | 239 460 | 1 954 775 | 0 | 1 954 775 |
91312 | 7 971 101 | 0 | 7 971 101 | 215 101 | 0 | 215 101 | 614 440 | 0 | 614 440 | 8 370 440 | 0 | 8 370 440 |
91314 | 3 784 146 | 4 635 893 | 8 420 039 | 79 459 581 | 47 209 560 | 126 669 141 | 80 694 956 | 45 691 269 | 126 386 225 | 5 019 521 | 3 117 602 | 8 137 123 |
91315 | 786 286 | 0 | 786 286 | 205 414 | 0 | 205 414 | 57 042 | 0 | 57 042 | 637 914 | 0 | 637 914 |
91316 | 12 047 | 0 | 12 047 | 24 042 | 0 | 24 042 | 32 472 | 0 | 32 472 | 20 477 | 0 | 20 477 |
91317 | 592 351 | 0 | 592 351 | 425 790 | 0 | 425 790 | 491 427 | 0 | 491 427 | 657 988 | 0 | 657 988 |
91319 | 586 872 | 0 | 586 872 | 27 042 | 0 | 27 042 | 0 | 0 | 0 | 559 830 | 0 | 559 830 |
91507 | 310 234 | 0 | 310 234 | 0 | 0 | 0 | 883 | 0 | 883 | 311 117 | 0 | 311 117 |
99999 | 16 104 753 | 0 | 16 104 753 | 903 812 | 0 | 903 812 | 1 172 446 | 0 | 1 172 446 | 16 373 387 | 0 | 16 373 387 |
Итого по пассиву (баланс) | 32 077 565 | 4 635 893 | 36 713 458 | 81 477 486 | 47 209 560 | 128 687 046 | 83 305 370 | 45 691 269 | 128 996 639 | 33 905 449 | 3 117 602 | 37 023 051 |
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 | 19 015 | 0 | 19 015 | 19 015 | 0 | 19 015 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 51 026 | 0 | 51 026 | 19 423 | 0 | 19 423 | 31 603 | 0 | 31 603 |
93303 | 18 933 | 0 | 18 933 | 32 434 | 0 | 32 434 | 51 367 | 0 | 51 367 | 0 | 0 | 0 |
93304 | 31 110 | 0 | 31 110 | 21 678 | 0 | 21 678 | 31 247 | 0 | 31 247 | 21 541 | 0 | 21 541 |
93305 | 10 213 | 0 | 10 213 | 21 406 | 0 | 21 406 | 21 010 | 0 | 21 010 | 10 609 | 0 | 10 609 |
93306 | 0 | 0 | 0 | 0 | 58 807 | 58 807 | 0 | 58 807 | 58 807 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 58 807 | 58 807 | 0 | 58 807 | 58 807 | 0 | 0 | 0 |
93308 | 0 | 21 431 | 21 431 | 0 | 22 054 | 22 054 | 0 | 43 485 | 43 485 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 30 762 | 30 762 | 0 | 30 762 | 30 762 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 30 354 | 30 354 | 0 | 30 354 | 30 354 | 0 | 0 | 0 |
93706 | 0 | 0 | 0 | 0 | 14 085 | 14 085 | 0 | 14 085 | 14 085 | 0 | 0 | 0 |
93707 | 0 | 0 | 0 | 0 | 14 374 | 14 374 | 0 | 14 374 | 14 374 | 0 | 0 | 0 |
93708 | 0 | 0 | 0 | 0 | 14 148 | 14 148 | 0 | 14 148 | 14 148 | 0 | 0 | 0 |
93709 | 0 | 0 | 0 | 0 | 14 517 | 14 517 | 0 | 109 | 109 | 0 | 14 408 | 14 408 |
93901 | 49 238 | 2 496 | 51 734 | 992 437 | 2 346 281 | 3 338 718 | 1 033 998 | 2 347 495 | 3 381 493 | 7 677 | 1 282 | 8 959 |
93902 | 0 | 0 | 0 | 0 | 120 449 | 120 449 | 0 | 120 449 | 120 449 | 0 | 0 | 0 |
94101 | 20 099 | 0 | 20 099 | 369 078 | 579 661 | 948 739 | 389 177 | 579 661 | 968 838 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 1 105 177 | 1 105 177 | 0 | 1 105 177 | 1 105 177 | 0 | 0 | 0 |
99996 | 152 644 | 0 | 152 644 | 5 624 253 | 0 | 5 624 253 | 5 690 958 | 0 | 5 690 958 | 85 939 | 0 | 85 939 |
Итого по активу (баланс) | 282 237 | 23 927 | 306 164 | 7 131 327 | 4 409 476 | 11 540 803 | 7 256 195 | 4 417 713 | 11 673 908 | 157 369 | 15 690 | 173 059 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 19 129 | 19 129 | 0 | 19 129 | 19 129 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 19 327 | 19 327 | 0 | 50 820 | 50 820 | 0 | 31 493 | 31 493 |
96303 | 0 | 18 820 | 18 820 | 0 | 51 272 | 51 272 | 0 | 32 452 | 32 452 | 0 | 0 | 0 |
96304 | 0 | 30 795 | 30 795 | 0 | 30 918 | 30 918 | 0 | 21 274 | 21 274 | 0 | 21 151 | 21 151 |
96305 | 0 | 9 743 | 9 743 | 0 | 20 344 | 20 344 | 0 | 20 787 | 20 787 | 0 | 10 186 | 10 186 |
96306 | 0 | 0 | 0 | 0 | 13 798 | 13 798 | 0 | 13 798 | 13 798 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 090 | 14 090 | 0 | 14 090 | 14 090 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 13 947 | 13 947 | 0 | 13 947 | 13 947 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 14 260 | 14 260 | 0 | 14 151 | 14 151 |
96506 | 0 | 0 | 0 | 0 | 58 726 | 58 726 | 0 | 58 726 | 58 726 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 58 970 | 58 970 | 0 | 58 970 | 58 970 | 0 | 0 | 0 |
96508 | 0 | 21 459 | 21 459 | 0 | 43 591 | 43 591 | 0 | 22 132 | 22 132 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 30 834 | 30 834 | 0 | 30 834 | 30 834 | 0 | 0 | 0 |
96510 | 0 | 0 | 0 | 0 | 30 420 | 30 420 | 0 | 30 420 | 30 420 | 0 | 0 | 0 |
96901 | 22 636 | 32 699 | 55 335 | 2 616 106 | 1 400 827 | 4 016 933 | 2 594 754 | 1 375 802 | 3 970 556 | 1 284 | 7 674 | 8 958 |
96902 | 0 | 0 | 0 | 0 | 1 102 905 | 1 102 905 | 0 | 1 102 905 | 1 102 905 | 0 | 0 | 0 |
97101 | 16 492 | 0 | 16 492 | 272 549 | 53 050 | 325 599 | 256 057 | 53 050 | 309 107 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 119 749 | 119 749 | 0 | 119 749 | 119 749 | 0 | 0 | 0 |
99997 | 153 520 | 0 | 153 520 | 5 702 277 | 0 | 5 702 277 | 5 635 877 | 0 | 5 635 877 | 87 120 | 0 | 87 120 |
Итого по пассиву (баланс) | 192 648 | 113 516 | 306 164 | 8 590 932 | 3 082 006 | 11 672 938 | 8 486 688 | 3 053 145 | 11 539 833 | 88 404 | 84 655 | 173 059 |
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