Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 322 | 0 | 2 322 | 6 150 | 0 | 6 150 | 8 080 | 0 | 8 080 | 392 | 0 | 392 |
10610 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
20202 | 165 937 | 492 498 | 658 435 | 5 000 202 | 3 560 159 | 8 560 361 | 4 971 536 | 3 596 423 | 8 567 959 | 194 603 | 456 234 | 650 837 |
20208 | 31 424 | 0 | 31 424 | 142 278 | 0 | 142 278 | 144 568 | 0 | 144 568 | 29 134 | 0 | 29 134 |
20209 | 67 524 | 1 583 | 69 107 | 2 738 971 | 654 805 | 3 393 776 | 2 759 392 | 641 427 | 3 400 819 | 47 103 | 14 961 | 62 064 |
30102 | 151 823 | 0 | 151 823 | 20 135 364 | 0 | 20 135 364 | 20 102 733 | 0 | 20 102 733 | 184 454 | 0 | 184 454 |
30110 | 18 773 | 33 223 | 51 996 | 196 169 | 1 470 070 | 1 666 239 | 203 645 | 1 474 647 | 1 678 292 | 11 297 | 28 646 | 39 943 |
30114 | 0 | 1 248 | 1 248 | 0 | 118 655 | 118 655 | 0 | 115 562 | 115 562 | 0 | 4 341 | 4 341 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 115 092 | 0 | 115 092 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 118 211 | 0 | 118 211 |
30233 | 7 978 | 1 014 | 8 992 | 205 542 | 45 259 | 250 801 | 212 435 | 46 272 | 258 707 | 1 085 | 1 | 1 086 |
30413 | 37 | 0 | 37 | 6 920 889 | 396 528 | 7 317 417 | 6 920 886 | 396 528 | 7 317 414 | 40 | 0 | 40 |
30424 | 33 | 0 | 33 | 46 651 678 | 8 280 239 | 54 931 917 | 46 651 691 | 8 280 239 | 54 931 930 | 20 | 0 | 20 |
30425 | 0 | 21 904 | 21 904 | 0 | 678 | 678 | 0 | 697 | 697 | 0 | 21 885 | 21 885 |
30602 | 9 | 36 095 | 36 104 | 0 | 22 127 | 22 127 | 0 | 23 612 | 23 612 | 9 | 34 610 | 34 619 |
30608 | 266 | 0 | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 |
31903 | 2 000 000 | 0 | 2 000 000 | 3 254 930 | 0 | 3 254 930 | 4 454 930 | 0 | 4 454 930 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32201 | 0 | 10 376 | 10 376 | 0 | 302 | 302 | 0 | 252 | 252 | 0 | 10 426 | 10 426 |
32202 | 0 | 0 | 0 | 1 954 879 | 6 047 529 | 8 002 408 | 401 799 | 4 847 294 | 5 249 093 | 1 553 080 | 1 200 235 | 2 753 315 |
32203 | 1 853 227 | 69 532 | 1 922 759 | 12 911 027 | 652 333 | 13 563 360 | 12 919 186 | 721 865 | 13 641 051 | 1 845 068 | 0 | 1 845 068 |
32204 | 0 | 0 | 0 | 2 246 094 | 0 | 2 246 094 | 2 246 094 | 0 | 2 246 094 | 0 | 0 | 0 |
45106 | 5 465 | 0 | 5 465 | 9 367 | 0 | 9 367 | 873 | 0 | 873 | 13 959 | 0 | 13 959 |
45107 | 349 424 | 0 | 349 424 | 8 449 | 0 | 8 449 | 26 709 | 0 | 26 709 | 331 164 | 0 | 331 164 |
45108 | 201 147 | 0 | 201 147 | 13 735 | 0 | 13 735 | 5 807 | 0 | 5 807 | 209 075 | 0 | 209 075 |
45116 | 1 641 | 0 | 1 641 | 0 | 0 | 0 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
45201 | 2 979 | 0 | 2 979 | 13 690 | 0 | 13 690 | 11 877 | 0 | 11 877 | 4 792 | 0 | 4 792 |
45204 | 77 928 | 0 | 77 928 | 239 849 | 0 | 239 849 | 83 770 | 0 | 83 770 | 234 007 | 0 | 234 007 |
45205 | 721 236 | 0 | 721 236 | 315 304 | 0 | 315 304 | 311 004 | 0 | 311 004 | 725 536 | 0 | 725 536 |
45206 | 844 660 | 0 | 844 660 | 93 967 | 0 | 93 967 | 281 985 | 0 | 281 985 | 656 642 | 0 | 656 642 |
45207 | 1 403 310 | 0 | 1 403 310 | 76 029 | 0 | 76 029 | 201 500 | 0 | 201 500 | 1 277 839 | 0 | 1 277 839 |
45208 | 865 074 | 0 | 865 074 | 73 184 | 0 | 73 184 | 70 385 | 0 | 70 385 | 867 873 | 0 | 867 873 |
45216 | 54 660 | 0 | 54 660 | 5 377 | 0 | 5 377 | 9 428 | 0 | 9 428 | 50 609 | 0 | 50 609 |
45404 | 729 | 0 | 729 | 266 | 0 | 266 | 405 | 0 | 405 | 590 | 0 | 590 |
45405 | 4 158 | 0 | 4 158 | 0 | 0 | 0 | 4 158 | 0 | 4 158 | 0 | 0 | 0 |
45406 | 3 943 | 0 | 3 943 | 213 | 0 | 213 | 79 | 0 | 79 | 4 077 | 0 | 4 077 |
45407 | 50 051 | 0 | 50 051 | 155 | 0 | 155 | 2 378 | 0 | 2 378 | 47 828 | 0 | 47 828 |
45408 | 419 971 | 0 | 419 971 | 2 500 | 0 | 2 500 | 5 407 | 0 | 5 407 | 417 064 | 0 | 417 064 |
45416 | 981 | 0 | 981 | 0 | 0 | 0 | 0 | 0 | 0 | 981 | 0 | 981 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 6 303 | 0 | 6 303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
45506 | 127 051 | 0 | 127 051 | 100 | 0 | 100 | 3 674 | 0 | 3 674 | 123 477 | 0 | 123 477 |
45507 | 3 263 719 | 0 | 3 263 719 | 64 615 | 0 | 64 615 | 69 861 | 0 | 69 861 | 3 258 473 | 0 | 3 258 473 |
45509 | 999 | 0 | 999 | 1 809 | 0 | 1 809 | 2 244 | 0 | 2 244 | 564 | 0 | 564 |
45510 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 2 | 0 | 2 | 1 383 | 0 | 1 383 |
45523 | 36 131 | 0 | 36 131 | 523 | 0 | 523 | 20 | 0 | 20 | 36 634 | 0 | 36 634 |
45706 | 16 040 | 0 | 16 040 | 3 574 | 0 | 3 574 | 125 | 0 | 125 | 19 489 | 0 | 19 489 |
45713 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
45812 | 176 125 | 0 | 176 125 | 516 | 0 | 516 | 3 192 | 0 | 3 192 | 173 449 | 0 | 173 449 |
45814 | 63 | 0 | 63 | 66 | 0 | 66 | 63 | 0 | 63 | 66 | 0 | 66 |
45815 | 17 509 | 0 | 17 509 | 6 755 | 0 | 6 755 | 1 119 | 0 | 1 119 | 23 145 | 0 | 23 145 |
45817 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
45820 | 41 070 | 0 | 41 070 | 2 | 0 | 2 | 0 | 0 | 0 | 41 072 | 0 | 41 072 |
45912 | 4 204 | 0 | 4 204 | 0 | 0 | 0 | 177 | 0 | 177 | 4 027 | 0 | 4 027 |
45915 | 4 342 | 0 | 4 342 | 3 234 | 0 | 3 234 | 2 456 | 0 | 2 456 | 5 120 | 0 | 5 120 |
45917 | 25 | 0 | 25 | 13 | 0 | 13 | 0 | 0 | 0 | 38 | 0 | 38 |
45920 | 4 410 | 0 | 4 410 | 6 | 0 | 6 | 0 | 0 | 0 | 4 416 | 0 | 4 416 |
47002 | 0 | 0 | 0 | 3 091 098 | 0 | 3 091 098 | 3 091 098 | 0 | 3 091 098 | 0 | 0 | 0 |
47404 | 0 | 511 421 | 511 421 | 28 999 739 | 11 177 790 | 40 177 529 | 28 999 739 | 11 637 756 | 40 637 495 | 0 | 51 455 | 51 455 |
47408 | 0 | 0 | 0 | 80 137 490 | 36 816 066 | 116 953 556 | 80 137 490 | 36 816 066 | 116 953 556 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 238 | 0 | 238 | 40 632 | 0 | 40 632 | 40 346 | 0 | 40 346 | 524 | 0 | 524 |
47423 | 181 546 | 3 667 | 185 213 | 9 855 | 671 322 | 681 177 | 9 977 | 669 356 | 679 333 | 181 424 | 5 633 | 187 057 |
47427 | 53 362 | 8 | 53 370 | 117 505 | 430 | 117 935 | 120 152 | 438 | 120 590 | 50 715 | 0 | 50 715 |
47443 | 0 | 0 | 0 | 1 877 | 0 | 1 877 | 1 877 | 0 | 1 877 | 0 | 0 | 0 |
47465 | 120 888 | 0 | 120 888 | 2 | 0 | 2 | 515 | 0 | 515 | 120 375 | 0 | 120 375 |
47502 | 0 | 0 | 0 | 5 365 | 0 | 5 365 | 5 365 | 0 | 5 365 | 0 | 0 | 0 |
47801 | 2 609 | 0 | 2 609 | 8 | 0 | 8 | 86 | 0 | 86 | 2 531 | 0 | 2 531 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 322 631 | 322 631 | 0 | 1 303 240 | 1 303 240 | 0 | 1 625 871 | 1 625 871 | 0 | 0 | 0 |
50206 | 182 640 | 0 | 182 640 | 1 666 | 0 | 1 666 | 9 971 | 0 | 9 971 | 174 335 | 0 | 174 335 |
50207 | 482 743 | 62 519 | 545 262 | 568 294 | 2 169 | 570 463 | 831 610 | 1 526 | 833 136 | 219 427 | 63 162 | 282 589 |
50208 | 362 950 | 0 | 362 950 | 494 727 | 0 | 494 727 | 504 478 | 0 | 504 478 | 353 199 | 0 | 353 199 |
50209 | 0 | 28 496 | 28 496 | 0 | 722 | 722 | 0 | 29 218 | 29 218 | 0 | 0 | 0 |
50211 | 51 119 | 103 740 | 154 859 | 24 | 175 538 | 175 562 | 51 143 | 37 629 | 88 772 | 0 | 241 649 | 241 649 |
50214 | 1 509 548 | 0 | 1 509 548 | 8 293 691 | 0 | 8 293 691 | 8 283 641 | 0 | 8 283 641 | 1 519 598 | 0 | 1 519 598 |
50218 | 0 | 0 | 0 | 8 286 064 | 1 302 378 | 9 588 442 | 8 286 064 | 1 302 378 | 9 588 442 | 0 | 0 | 0 |
50221 | 11 988 | 0 | 11 988 | 15 479 | 0 | 15 479 | 17 171 | 0 | 17 171 | 10 296 | 0 | 10 296 |
50606 | 85 802 | 0 | 85 802 | 0 | 0 | 0 | 0 | 0 | 0 | 85 802 | 0 | 85 802 |
50607 | 0 | 0 | 0 | 0 | 4 018 | 4 018 | 0 | 0 | 0 | 0 | 4 018 | 4 018 |
50608 | 0 | 6 334 | 6 334 | 0 | 5 553 | 5 553 | 0 | 0 | 0 | 0 | 11 887 | 11 887 |
50621 | 163 | 0 | 163 | 1 064 | 0 | 1 064 | 1 193 | 0 | 1 193 | 34 | 0 | 34 |
52601 | 505 | 0 | 505 | 1 452 | 0 | 1 452 | 1 843 | 0 | 1 843 | 114 | 0 | 114 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 5 761 | 0 | 5 761 | 5 761 | 0 | 5 761 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 189 | 0 | 189 | 1 194 | 0 | 1 194 | 1 230 | 0 | 1 230 | 153 | 0 | 153 |
60312 | 26 766 | 0 | 26 766 | 17 272 | 0 | 17 272 | 12 021 | 0 | 12 021 | 32 017 | 0 | 32 017 |
60314 | 161 | 0 | 161 | 487 | 0 | 487 | 173 | 0 | 173 | 475 | 0 | 475 |
60323 | 4 485 | 0 | 4 485 | 409 | 0 | 409 | 0 | 0 | 0 | 4 894 | 0 | 4 894 |
60401 | 74 389 | 0 | 74 389 | 241 | 0 | 241 | 0 | 0 | 0 | 74 630 | 0 | 74 630 |
60415 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60901 | 59 732 | 0 | 59 732 | 0 | 0 | 0 | 0 | 0 | 0 | 59 732 | 0 | 59 732 |
61002 | 64 | 0 | 64 | 17 | 0 | 17 | 81 | 0 | 81 | 0 | 0 | 0 |
61008 | 304 | 0 | 304 | 379 | 0 | 379 | 464 | 0 | 464 | 219 | 0 | 219 |
61009 | 185 | 0 | 185 | 30 | 0 | 30 | 101 | 0 | 101 | 114 | 0 | 114 |
61010 | 6 | 0 | 6 | 31 | 0 | 31 | 34 | 0 | 34 | 3 | 0 | 3 |
61209 | 0 | 0 | 0 | 1 669 | 0 | 1 669 | 1 669 | 0 | 1 669 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 775 717 | 0 | 1 775 717 | 1 775 717 | 0 | 1 775 717 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 1 192 | 0 | 1 192 | 0 | 0 | 0 |
61702 | 2 031 | 0 | 2 031 | 39 313 | 0 | 39 313 | 2 730 | 0 | 2 730 | 38 614 | 0 | 38 614 |
62001 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 1 609 | 0 | 1 609 | 3 435 | 0 | 3 435 |
70606 | 1 875 808 | 0 | 1 875 808 | 352 260 | 0 | 352 260 | 0 | 0 | 0 | 2 228 068 | 0 | 2 228 068 |
70607 | 13 771 | 0 | 13 771 | 7 979 | 0 | 7 979 | 8 157 | 0 | 8 157 | 13 593 | 0 | 13 593 |
70608 | 730 905 | 0 | 730 905 | 90 683 | 0 | 90 683 | 0 | 0 | 0 | 821 588 | 0 | 821 588 |
70611 | 19 589 | 0 | 19 589 | 44 059 | 0 | 44 059 | 0 | 0 | 0 | 63 648 | 0 | 63 648 |
70614 | 9 905 | 0 | 9 905 | 6 584 | 0 | 6 584 | 7 060 | 0 | 7 060 | 9 429 | 0 | 9 429 |
70616 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 0 | 0 | 0 |
Итого по активу (баланс) | 19 065 605 | 1 706 289 | 20 771 894 | 238 059 279 | 72 707 910 | 310 767 189 | 237 669 015 | 72 265 056 | 309 934 071 | 19 455 869 | 2 149 143 | 21 605 012 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 11 988 | 0 | 11 988 | 17 171 | 0 | 17 171 | 15 479 | 0 | 15 479 | 10 296 | 0 | 10 296 |
10609 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 |
10634 | 1 140 | 0 | 1 140 | 539 | 0 | 539 | 0 | 0 | 0 | 601 | 0 | 601 |
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 |
30126 | 1 | 0 | 1 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 |
30129 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 515 | 515 | 0 | 515 | 515 | 0 | 0 | 0 |
30226 | 51 | 0 | 51 | 0 | 0 | 0 | 57 | 0 | 57 | 108 | 0 | 108 |
30232 | 12 466 | 3 530 | 15 996 | 417 207 | 207 558 | 624 765 | 404 751 | 204 028 | 608 779 | 10 | 0 | 10 |
30243 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 4 921 | 25 412 | 30 333 | 10 632 | 57 542 | 68 174 | 11 769 | 54 776 | 66 545 | 6 058 | 22 646 | 28 704 |
30606 | 23 | 0 | 23 | 36 | 0 | 36 | 13 | 0 | 13 | 0 | 0 | 0 |
30607 | 269 | 0 | 269 | 32 | 0 | 32 | 0 | 0 | 0 | 237 | 0 | 237 |
31207 | 256 748 | 0 | 256 748 | 3 693 | 0 | 3 693 | 0 | 0 | 0 | 253 055 | 0 | 253 055 |
31502 | 0 | 0 | 0 | 7 709 267 | 0 | 7 709 267 | 7 709 267 | 0 | 7 709 267 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 564 051 | 0 | 1 564 051 | 1 564 051 | 0 | 1 564 051 | 0 | 0 | 0 |
406 | 79 | 0 | 79 | 9 262 | 0 | 9 262 | 9 273 | 0 | 9 273 | 90 | 0 | 90 |
407 | 752 174 | 14 474 | 766 648 | 7 368 491 | 57 306 | 7 425 797 | 7 362 210 | 57 407 | 7 419 617 | 745 893 | 14 575 | 760 468 |
408.1 | 57 216 | 2 121 | 59 337 | 266 268 | 2 008 | 268 276 | 259 050 | 4 594 | 263 644 | 49 998 | 4 707 | 54 705 |
40817 | 182 559 | 81 879 | 264 438 | 875 101 | 183 049 | 1 058 150 | 859 179 | 229 469 | 1 088 648 | 166 637 | 128 299 | 294 936 |
40820 | 8 231 | 1 513 | 9 744 | 29 860 | 557 | 30 417 | 30 597 | 334 | 30 931 | 8 968 | 1 290 | 10 258 |
40821 | 5 | 0 | 5 | 129 579 | 0 | 129 579 | 129 575 | 0 | 129 575 | 1 | 0 | 1 |
40901 | 104 540 | 0 | 104 540 | 203 307 | 0 | 203 307 | 195 999 | 0 | 195 999 | 97 232 | 0 | 97 232 |
40902 | 1 944 | 0 | 1 944 | 12 774 | 0 | 12 774 | 13 668 | 0 | 13 668 | 2 838 | 0 | 2 838 |
40905 | 37 | 3 | 40 | 7 375 | 2 737 | 10 112 | 7 375 | 2 738 | 10 113 | 37 | 4 | 41 |
40909 | 0 | 0 | 0 | 21 010 | 27 058 | 48 068 | 21 010 | 27 058 | 48 068 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 254 | 7 626 | 12 880 | 5 254 | 7 626 | 12 880 | 0 | 0 | 0 |
40911 | 866 | 0 | 866 | 161 558 | 1 824 | 163 382 | 160 761 | 1 824 | 162 585 | 69 | 0 | 69 |
40912 | 0 | 0 | 0 | 30 015 | 54 099 | 84 114 | 30 015 | 54 099 | 84 114 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 477 | 143 191 | 180 668 | 37 477 | 143 191 | 180 668 | 0 | 0 | 0 |
42002 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 | 4 900 | 0 | 4 900 | 1 700 | 0 | 1 700 |
42102 | 74 900 | 0 | 74 900 | 397 550 | 0 | 397 550 | 365 950 | 0 | 365 950 | 43 300 | 0 | 43 300 |
42103 | 22 500 | 0 | 22 500 | 21 300 | 0 | 21 300 | 7 300 | 0 | 7 300 | 8 500 | 0 | 8 500 |
42104 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42107 | 554 000 | 25 230 | 579 230 | 0 | 613 | 613 | 0 | 735 | 735 | 554 000 | 25 352 | 579 352 |
42109 | 400 | 0 | 400 | 1 000 | 0 | 1 000 | 900 | 0 | 900 | 300 | 0 | 300 |
42110 | 375 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 375 |
42111 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42203 | 32 000 | 0 | 32 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 32 000 | 0 | 32 000 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42301 | 226 | 391 | 617 | 245 | 11 | 256 | 475 | 11 | 486 | 456 | 391 | 847 |
42303 | 10 493 | 16 550 | 27 043 | 1 418 | 6 779 | 8 197 | 43 | 7 303 | 7 346 | 9 118 | 17 074 | 26 192 |
42304 | 1 700 208 | 208 171 | 1 908 379 | 263 528 | 18 143 | 281 671 | 341 897 | 39 363 | 381 260 | 1 778 577 | 229 391 | 2 007 968 |
42305 | 874 231 | 133 096 | 1 007 327 | 25 639 | 12 037 | 37 676 | 215 879 | 21 291 | 237 170 | 1 064 471 | 142 350 | 1 206 821 |
42306 | 4 670 384 | 1 337 606 | 6 007 990 | 545 677 | 117 530 | 663 207 | 609 782 | 143 316 | 753 098 | 4 734 489 | 1 363 392 | 6 097 881 |
42307 | 3 500 083 | 3 093 | 3 503 176 | 513 410 | 76 | 513 486 | 526 849 | 90 | 526 939 | 3 513 522 | 3 107 | 3 516 629 |
42603 | 326 | 0 | 326 | 0 | 3 | 3 | 2 | 263 | 265 | 328 | 260 | 588 |
42604 | 3 835 | 2 307 | 6 142 | 1 104 | 58 | 1 162 | 100 | 411 | 511 | 2 831 | 2 660 | 5 491 |
42605 | 577 | 152 | 729 | 110 | 4 | 114 | 152 | 5 | 157 | 619 | 153 | 772 |
42606 | 8 510 | 4 303 | 12 813 | 150 | 144 | 294 | 137 | 116 | 253 | 8 497 | 4 275 | 12 772 |
42607 | 11 572 | 0 | 11 572 | 1 811 | 0 | 1 811 | 2 329 | 0 | 2 329 | 12 090 | 0 | 12 090 |
45115 | 5 560 | 0 | 5 560 | 333 | 0 | 333 | 315 | 0 | 315 | 5 542 | 0 | 5 542 |
45117 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
45215 | 154 811 | 0 | 154 811 | 27 087 | 0 | 27 087 | 38 038 | 0 | 38 038 | 165 762 | 0 | 165 762 |
45217 | 149 248 | 0 | 149 248 | 18 723 | 0 | 18 723 | 0 | 0 | 0 | 130 525 | 0 | 130 525 |
45415 | 3 873 | 0 | 3 873 | 1 822 | 0 | 1 822 | 124 | 0 | 124 | 2 175 | 0 | 2 175 |
45417 | 20 087 | 0 | 20 087 | 449 | 0 | 449 | 0 | 0 | 0 | 19 638 | 0 | 19 638 |
45515 | 102 983 | 0 | 102 983 | 3 246 | 0 | 3 246 | 2 629 | 0 | 2 629 | 102 366 | 0 | 102 366 |
45524 | 22 975 | 0 | 22 975 | 55 | 0 | 55 | 150 | 0 | 150 | 23 070 | 0 | 23 070 |
45714 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45715 | 197 | 0 | 197 | 0 | 0 | 0 | 64 | 0 | 64 | 261 | 0 | 261 |
45818 | 148 606 | 0 | 148 606 | 181 | 0 | 181 | 11 504 | 0 | 11 504 | 159 929 | 0 | 159 929 |
45821 | 4 195 | 0 | 4 195 | 0 | 0 | 0 | 1 | 0 | 1 | 4 196 | 0 | 4 196 |
45918 | 7 194 | 0 | 7 194 | 251 | 0 | 251 | 659 | 0 | 659 | 7 602 | 0 | 7 602 |
45921 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
47008 | 0 | 0 | 0 | 39 909 | 0 | 39 909 | 39 909 | 0 | 39 909 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 30 540 061 | 6 721 404 | 37 261 465 | 30 540 061 | 6 721 404 | 37 261 465 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 466 793 | 36 159 534 | 117 626 327 | 81 466 793 | 36 159 534 | 117 626 327 | 0 | 0 | 0 |
47411 | 40 099 | 840 | 40 939 | 25 557 | 467 | 26 024 | 34 447 | 710 | 35 157 | 48 989 | 1 083 | 50 072 |
47416 | 342 | 0 | 342 | 378 781 | 0 | 378 781 | 379 046 | 0 | 379 046 | 607 | 0 | 607 |
47422 | 1 795 | 5 493 | 7 288 | 385 656 | 164 | 385 820 | 384 392 | 2 132 | 386 524 | 531 | 7 461 | 7 992 |
47424 | 520 | 0 | 520 | 33 988 | 0 | 33 988 | 33 888 | 0 | 33 888 | 420 | 0 | 420 |
47425 | 200 545 | 0 | 200 545 | 11 428 | 0 | 11 428 | 40 082 | 0 | 40 082 | 229 199 | 0 | 229 199 |
47426 | 1 525 | 0 | 1 525 | 9 461 | 0 | 9 461 | 9 992 | 97 | 10 089 | 2 056 | 97 | 2 153 |
47441 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
47444 | 56 | 0 | 56 | 62 | 0 | 62 | 88 | 0 | 88 | 82 | 0 | 82 |
47466 | 726 | 0 | 726 | 0 | 0 | 0 | 0 | 0 | 0 | 726 | 0 | 726 |
47501 | 9 343 | 0 | 9 343 | 4 149 | 0 | 4 149 | 5 486 | 0 | 5 486 | 10 680 | 0 | 10 680 |
47804 | 3 854 | 0 | 3 854 | 13 | 0 | 13 | 34 | 0 | 34 | 3 875 | 0 | 3 875 |
47806 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
50220 | 2 322 | 0 | 2 322 | 8 080 | 0 | 8 080 | 6 150 | 0 | 6 150 | 392 | 0 | 392 |
50620 | 15 397 | 0 | 15 397 | 7 098 | 0 | 7 098 | 6 791 | 0 | 6 791 | 15 090 | 0 | 15 090 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 0 | 53 614 | 53 614 | 0 | 1 303 | 1 303 | 0 | 1 561 | 1 561 | 0 | 53 872 | 53 872 |
52303 | 30 256 | 0 | 30 256 | 30 331 | 0 | 30 331 | 75 | 0 | 75 | 0 | 0 | 0 |
52304 | 0 | 12 831 | 12 831 | 0 | 312 | 312 | 0 | 393 | 393 | 0 | 12 912 | 12 912 |
52305 | 20 007 | 0 | 20 007 | 0 | 0 | 0 | 101 | 0 | 101 | 20 108 | 0 | 20 108 |
52406 | 20 286 | 0 | 20 286 | 30 331 | 0 | 30 331 | 30 331 | 0 | 30 331 | 20 286 | 0 | 20 286 |
52501 | 53 763 | 0 | 53 763 | 0 | 0 | 0 | 4 199 | 0 | 4 199 | 57 962 | 0 | 57 962 |
52602 | 4 012 | 0 | 4 012 | 6 927 | 0 | 6 927 | 6 126 | 0 | 6 126 | 3 211 | 0 | 3 211 |
60301 | 0 | 0 | 0 | 47 572 | 0 | 47 572 | 47 572 | 0 | 47 572 | 0 | 0 | 0 |
60305 | 13 608 | 0 | 13 608 | 19 976 | 0 | 19 976 | 17 740 | 0 | 17 740 | 11 372 | 0 | 11 372 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 692 | 0 | 692 | 1 033 | 0 | 1 033 | 881 | 0 | 881 | 540 | 0 | 540 |
60311 | 761 | 0 | 761 | 4 724 | 0 | 4 724 | 4 573 | 0 | 4 573 | 610 | 0 | 610 |
60322 | 41 | 0 | 41 | 159 | 0 | 159 | 161 | 0 | 161 | 43 | 0 | 43 |
60324 | 5 558 | 0 | 5 558 | 199 | 0 | 199 | 427 | 0 | 427 | 5 786 | 0 | 5 786 |
60335 | 3 754 | 0 | 3 754 | 5 724 | 0 | 5 724 | 5 076 | 0 | 5 076 | 3 106 | 0 | 3 106 |
60414 | 49 294 | 0 | 49 294 | 0 | 0 | 0 | 792 | 0 | 792 | 50 086 | 0 | 50 086 |
60903 | 19 001 | 0 | 19 001 | 0 | 0 | 0 | 543 | 0 | 543 | 19 544 | 0 | 19 544 |
70601 | 2 048 916 | 0 | 2 048 916 | 56 | 0 | 56 | 369 506 | 0 | 369 506 | 2 418 366 | 0 | 2 418 366 |
70602 | 2 194 | 0 | 2 194 | 246 | 0 | 246 | 246 | 0 | 246 | 2 194 | 0 | 2 194 |
70603 | 727 444 | 0 | 727 444 | 0 | 0 | 0 | 88 204 | 0 | 88 204 | 815 648 | 0 | 815 648 |
70613 | 24 125 | 0 | 24 125 | 394 | 0 | 394 | 732 | 0 | 732 | 24 463 | 0 | 24 463 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 18 173 | 0 | 18 173 | 18 173 | 0 | 18 173 |
Итого по пассиву (баланс) | 18 839 285 | 1 932 609 | 20 771 894 | 133 780 008 | 43 783 652 | 177 563 660 | 134 510 384 | 43 886 394 | 178 396 778 | 19 569 661 | 2 035 351 | 21 605 012 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 30 331 | 0 | 30 331 | 30 331 | 0 | 30 331 | 0 | 0 | 0 |
90901 | 963 | 0 | 963 | 3 485 | 0 | 3 485 | 4 410 | 0 | 4 410 | 38 | 0 | 38 |
90902 | 1 919 031 | 0 | 1 919 031 | 53 316 | 0 | 53 316 | 155 819 | 0 | 155 819 | 1 816 528 | 0 | 1 816 528 |
90907 | 61 046 | 0 | 61 046 | 86 348 | 0 | 86 348 | 80 516 | 0 | 80 516 | 66 878 | 0 | 66 878 |
90908 | 1 764 | 0 | 1 764 | 9 454 | 0 | 9 454 | 8 380 | 0 | 8 380 | 2 838 | 0 | 2 838 |
90909 | 8 265 | 0 | 8 265 | 27 785 | 0 | 27 785 | 63 | 0 | 63 | 35 987 | 0 | 35 987 |
91202 | 15 435 | 0 | 15 435 | 701 | 0 | 701 | 5 365 | 0 | 5 365 | 10 771 | 0 | 10 771 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 25 965 027 | 0 | 25 965 027 | 1 307 008 | 0 | 1 307 008 | 4 847 464 | 0 | 4 847 464 | 22 424 571 | 0 | 22 424 571 |
91418 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 78 | 0 | 78 | 6 239 | 0 | 6 239 |
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 | 20 286 711 | 0 | 20 286 711 | 32 940 348 | 0 | 32 940 348 | 28 855 724 | 0 | 28 855 724 | 24 371 335 | 0 | 24 371 335 |
Итого по активу (баланс) | 48 265 325 | 0 | 48 265 325 | 34 458 776 | 0 | 34 458 776 | 33 988 150 | 0 | 33 988 150 | 48 735 951 | 0 | 48 735 951 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 119 | 0 | 3 119 | 3 119 | 0 | 3 119 | 0 | 0 | 0 |
91311 | 1 926 133 | 66 444 | 1 992 577 | 24 421 | 1 615 | 26 036 | 22 733 | 1 934 | 24 667 | 1 924 445 | 66 763 | 1 991 208 |
91312 | 13 367 248 | 0 | 13 367 248 | 722 999 | 0 | 722 999 | 1 315 788 | 0 | 1 315 788 | 13 960 037 | 0 | 13 960 037 |
91314 | 2 016 803 | 25 608 | 2 042 411 | 16 287 889 | 10 882 835 | 27 170 724 | 18 104 645 | 12 241 796 | 30 346 441 | 3 833 559 | 1 384 569 | 5 218 128 |
91315 | 1 391 164 | 0 | 1 391 164 | 10 523 | 0 | 10 523 | 267 942 | 0 | 267 942 | 1 648 583 | 0 | 1 648 583 |
91317 | 687 882 | 0 | 687 882 | 927 766 | 0 | 927 766 | 947 714 | 0 | 947 714 | 707 830 | 0 | 707 830 |
91319 | 512 970 | 0 | 512 970 | 267 983 | 0 | 267 983 | 308 170 | 0 | 308 170 | 553 157 | 0 | 553 157 |
91507 | 292 459 | 0 | 292 459 | 2 687 | 0 | 2 687 | 2 620 | 0 | 2 620 | 292 392 | 0 | 292 392 |
99999 | 27 978 614 | 0 | 27 978 614 | 5 132 418 | 0 | 5 132 418 | 1 518 420 | 0 | 1 518 420 | 24 364 616 | 0 | 24 364 616 |
Итого по пассиву (баланс) | 48 173 273 | 92 052 | 48 265 325 | 23 379 805 | 10 884 450 | 34 264 255 | 22 491 151 | 12 243 730 | 34 734 881 | 47 284 619 | 1 451 332 | 48 735 951 |
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 | ||||||||||||
93304 | 52 012 | 132 294 | 184 306 | 2 001 | 3 851 | 5 852 | 1 779 | 3 214 | 4 993 | 52 234 | 132 931 | 185 165 |
93309 | 0 | 26 002 | 26 002 | 0 | 757 | 757 | 0 | 632 | 632 | 0 | 26 127 | 26 127 |
93601 | 0 | 0 | 0 | 0 | 28 025 | 28 025 | 0 | 28 025 | 28 025 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 28 207 | 28 207 | 0 | 28 207 | 28 207 | 0 | 0 | 0 |
93603 | 0 | 28 585 | 28 585 | 0 | 3 057 | 3 057 | 0 | 31 642 | 31 642 | 0 | 0 | 0 |
93705 | 0 | 8 048 | 8 048 | 0 | 805 | 805 | 0 | 8 853 | 8 853 | 0 | 0 | 0 |
93901 | 117 741 | 831 978 | 949 719 | 2 488 890 | 19 372 238 | 21 861 128 | 2 505 902 | 20 080 557 | 22 586 459 | 100 729 | 123 659 | 224 388 |
93902 | 0 | 0 | 0 | 0 | 361 354 | 361 354 | 0 | 361 354 | 361 354 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 7 732 | 7 732 | 0 | 7 732 | 7 732 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 268 451 | 268 451 | 0 | 173 454 | 173 454 | 0 | 94 997 | 94 997 |
99996 | 1 205 210 | 0 | 1 205 210 | 22 482 149 | 0 | 22 482 149 | 23 154 988 | 0 | 23 154 988 | 532 371 | 0 | 532 371 |
Итого по активу (баланс) | 1 374 963 | 1 026 907 | 2 401 870 | 24 973 040 | 20 074 477 | 45 047 517 | 25 662 669 | 20 723 670 | 46 386 339 | 685 334 | 377 714 | 1 063 048 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 34 926 | 34 926 | 0 | 34 926 | 34 926 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 910 | 34 910 | 0 | 34 910 | 34 910 | 0 | 0 | 0 |
96303 | 0 | 34 881 | 34 881 | 0 | 35 490 | 35 490 | 0 | 609 | 609 | 0 | 0 | 0 |
96304 | 0 | 51 407 | 51 407 | 0 | 1 249 | 1 249 | 0 | 1 496 | 1 496 | 0 | 51 654 | 51 654 |
96305 | 0 | 7 588 | 7 588 | 0 | 7 701 | 7 701 | 0 | 113 | 113 | 0 | 0 | 0 |
96504 | 0 | 135 015 | 135 015 | 0 | 7 564 | 7 564 | 0 | 7 971 | 7 971 | 0 | 135 422 | 135 422 |
96509 | 0 | 25 958 | 25 958 | 0 | 1 359 | 1 359 | 0 | 1 414 | 1 414 | 0 | 26 013 | 26 013 |
96901 | 473 442 | 476 920 | 950 362 | 18 720 525 | 3 813 138 | 22 533 663 | 18 369 749 | 3 437 836 | 21 807 585 | 122 666 | 101 618 | 224 284 |
96902 | 0 | 0 | 0 | 0 | 173 357 | 173 357 | 0 | 268 354 | 268 354 | 0 | 94 997 | 94 997 |
97101 | 0 | 0 | 0 | 0 | 33 035 | 33 035 | 0 | 33 035 | 33 035 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 361 382 | 361 382 | 0 | 361 382 | 361 382 | 0 | 0 | 0 |
99997 | 1 196 659 | 0 | 1 196 659 | 23 176 198 | 0 | 23 176 198 | 22 510 217 | 0 | 22 510 217 | 530 678 | 0 | 530 678 |
Итого по пассиву (баланс) | 1 670 101 | 731 769 | 2 401 870 | 41 896 723 | 4 504 111 | 46 400 834 | 40 879 966 | 4 182 046 | 45 062 012 | 653 344 | 409 704 | 1 063 048 |
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