Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
Код формы по ОКУД 0409101
тыс. рублей
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 | 6 963 | 0 | 6 963 | 2 265 | 0 | 2 265 | 6 906 | 0 | 6 906 | 2 322 | 0 | 2 322 |
20202 | 123 436 | 425 920 | 549 356 | 4 301 268 | 3 183 737 | 7 485 005 | 4 258 767 | 3 117 159 | 7 375 926 | 165 937 | 492 498 | 658 435 |
20208 | 31 515 | 0 | 31 515 | 143 678 | 0 | 143 678 | 143 769 | 0 | 143 769 | 31 424 | 0 | 31 424 |
20209 | 64 797 | 4 428 | 69 225 | 2 468 595 | 554 674 | 3 023 269 | 2 465 868 | 557 519 | 3 023 387 | 67 524 | 1 583 | 69 107 |
30102 | 148 737 | 0 | 148 737 | 13 399 103 | 0 | 13 399 103 | 13 396 017 | 0 | 13 396 017 | 151 823 | 0 | 151 823 |
30110 | 16 365 | 122 595 | 138 960 | 177 666 | 1 040 733 | 1 218 399 | 175 258 | 1 130 105 | 1 305 363 | 18 773 | 33 223 | 51 996 |
30114 | 0 | 13 898 | 13 898 | 0 | 104 147 | 104 147 | 0 | 116 797 | 116 797 | 0 | 1 248 | 1 248 |
30128 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30202 | 115 394 | 0 | 115 394 | 0 | 0 | 0 | 302 | 0 | 302 | 115 092 | 0 | 115 092 |
30221 | 0 | 0 | 0 | 0 | 12 934 | 12 934 | 0 | 12 934 | 12 934 | 0 | 0 | 0 |
30233 | 748 | 13 | 761 | 197 512 | 29 233 | 226 745 | 190 282 | 28 232 | 218 514 | 7 978 | 1 014 | 8 992 |
30413 | 26 | 0 | 26 | 5 671 657 | 69 | 5 671 726 | 5 671 646 | 69 | 5 671 715 | 37 | 0 | 37 |
30424 | 7 | 0 | 7 | 49 976 786 | 698 859 | 50 675 645 | 49 976 760 | 698 859 | 50 675 619 | 33 | 0 | 33 |
30425 | 0 | 22 089 | 22 089 | 0 | 596 | 596 | 0 | 781 | 781 | 0 | 21 904 | 21 904 |
30602 | 9 | 23 292 | 23 301 | 0 | 65 734 | 65 734 | 0 | 52 931 | 52 931 | 9 | 36 095 | 36 104 |
30608 | 253 | 0 | 253 | 15 | 0 | 15 | 2 | 0 | 2 | 266 | 0 | 266 |
31903 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
32201 | 0 | 10 702 | 10 702 | 0 | 212 | 212 | 0 | 538 | 538 | 0 | 10 376 | 10 376 |
32202 | 0 | 0 | 0 | 325 283 | 174 026 | 499 309 | 325 283 | 174 026 | 499 309 | 0 | 0 | 0 |
32203 | 5 436 905 | 0 | 5 436 905 | 12 419 444 | 69 532 | 12 488 976 | 16 003 122 | 0 | 16 003 122 | 1 853 227 | 69 532 | 1 922 759 |
32204 | 0 | 0 | 0 | 5 497 328 | 0 | 5 497 328 | 5 497 328 | 0 | 5 497 328 | 0 | 0 | 0 |
45106 | 2 555 | 0 | 2 555 | 3 885 | 0 | 3 885 | 975 | 0 | 975 | 5 465 | 0 | 5 465 |
45107 | 354 745 | 0 | 354 745 | 16 490 | 0 | 16 490 | 21 811 | 0 | 21 811 | 349 424 | 0 | 349 424 |
45108 | 203 999 | 0 | 203 999 | 1 135 | 0 | 1 135 | 3 987 | 0 | 3 987 | 201 147 | 0 | 201 147 |
45116 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 941 | 0 | 941 | 1 641 | 0 | 1 641 |
45201 | 0 | 0 | 0 | 2 986 | 0 | 2 986 | 7 | 0 | 7 | 2 979 | 0 | 2 979 |
45203 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
45204 | 48 879 | 0 | 48 879 | 100 562 | 0 | 100 562 | 71 513 | 0 | 71 513 | 77 928 | 0 | 77 928 |
45205 | 639 238 | 0 | 639 238 | 319 039 | 0 | 319 039 | 237 041 | 0 | 237 041 | 721 236 | 0 | 721 236 |
45206 | 1 148 582 | 0 | 1 148 582 | 89 806 | 0 | 89 806 | 393 728 | 0 | 393 728 | 844 660 | 0 | 844 660 |
45207 | 1 435 564 | 0 | 1 435 564 | 45 886 | 0 | 45 886 | 78 140 | 0 | 78 140 | 1 403 310 | 0 | 1 403 310 |
45208 | 638 704 | 0 | 638 704 | 277 333 | 0 | 277 333 | 50 963 | 0 | 50 963 | 865 074 | 0 | 865 074 |
45216 | 65 010 | 0 | 65 010 | 9 876 | 0 | 9 876 | 20 226 | 0 | 20 226 | 54 660 | 0 | 54 660 |
45404 | 648 | 0 | 648 | 474 | 0 | 474 | 393 | 0 | 393 | 729 | 0 | 729 |
45405 | 159 | 0 | 159 | 3 999 | 0 | 3 999 | 0 | 0 | 0 | 4 158 | 0 | 4 158 |
45406 | 2 991 | 0 | 2 991 | 1 034 | 0 | 1 034 | 82 | 0 | 82 | 3 943 | 0 | 3 943 |
45407 | 47 806 | 0 | 47 806 | 10 536 | 0 | 10 536 | 8 291 | 0 | 8 291 | 50 051 | 0 | 50 051 |
45408 | 450 581 | 0 | 450 581 | 0 | 0 | 0 | 30 610 | 0 | 30 610 | 419 971 | 0 | 419 971 |
45416 | 204 | 0 | 204 | 808 | 0 | 808 | 31 | 0 | 31 | 981 | 0 | 981 |
45504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45505 | 5 533 | 0 | 5 533 | 770 | 0 | 770 | 0 | 0 | 0 | 6 303 | 0 | 6 303 |
45506 | 139 044 | 0 | 139 044 | 0 | 0 | 0 | 11 993 | 0 | 11 993 | 127 051 | 0 | 127 051 |
45507 | 3 218 304 | 0 | 3 218 304 | 101 788 | 0 | 101 788 | 56 373 | 0 | 56 373 | 3 263 719 | 0 | 3 263 719 |
45509 | 569 | 0 | 569 | 2 806 | 0 | 2 806 | 2 376 | 0 | 2 376 | 999 | 0 | 999 |
45510 | 1 387 | 0 | 1 387 | 0 | 0 | 0 | 2 | 0 | 2 | 1 385 | 0 | 1 385 |
45523 | 26 203 | 0 | 26 203 | 16 818 | 0 | 16 818 | 6 890 | 0 | 6 890 | 36 131 | 0 | 36 131 |
45706 | 16 096 | 0 | 16 096 | 0 | 0 | 0 | 56 | 0 | 56 | 16 040 | 0 | 16 040 |
45713 | 10 | 0 | 10 | 84 | 0 | 84 | 10 | 0 | 10 | 84 | 0 | 84 |
45812 | 178 681 | 0 | 178 681 | 0 | 0 | 0 | 2 556 | 0 | 2 556 | 176 125 | 0 | 176 125 |
45814 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 |
45815 | 18 168 | 0 | 18 168 | 2 657 | 0 | 2 657 | 3 316 | 0 | 3 316 | 17 509 | 0 | 17 509 |
45817 | 2 | 0 | 2 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 |
45820 | 42 910 | 0 | 42 910 | 6 408 | 0 | 6 408 | 8 248 | 0 | 8 248 | 41 070 | 0 | 41 070 |
45912 | 4 982 | 0 | 4 982 | 176 | 0 | 176 | 954 | 0 | 954 | 4 204 | 0 | 4 204 |
45915 | 4 510 | 0 | 4 510 | 2 624 | 0 | 2 624 | 2 792 | 0 | 2 792 | 4 342 | 0 | 4 342 |
45917 | 12 | 0 | 12 | 28 | 0 | 28 | 15 | 0 | 15 | 25 | 0 | 25 |
45920 | 4 822 | 0 | 4 822 | 1 048 | 0 | 1 048 | 1 460 | 0 | 1 460 | 4 410 | 0 | 4 410 |
47404 | 0 | 103 945 | 103 945 | 35 213 218 | 3 387 293 | 38 600 511 | 35 213 218 | 2 979 817 | 38 193 035 | 0 | 511 421 | 511 421 |
47408 | 0 | 0 | 0 | 87 040 385 | 20 958 047 | 107 998 432 | 87 040 385 | 20 958 047 | 107 998 432 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 99 | 0 | 99 | 55 230 | 0 | 55 230 | 55 091 | 0 | 55 091 | 238 | 0 | 238 |
47423 | 181 279 | 10 992 | 192 271 | 7 446 | 717 434 | 724 880 | 7 179 | 724 759 | 731 938 | 181 546 | 3 667 | 185 213 |
47427 | 44 573 | 0 | 44 573 | 122 714 | 19 | 122 733 | 113 925 | 11 | 113 936 | 53 362 | 8 | 53 370 |
47440 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
47465 | 108 589 | 0 | 108 589 | 22 822 | 0 | 22 822 | 10 523 | 0 | 10 523 | 120 888 | 0 | 120 888 |
47502 | 0 | 0 | 0 | 10 617 | 0 | 10 617 | 10 617 | 0 | 10 617 | 0 | 0 | 0 |
47801 | 2 609 | 0 | 2 609 | 0 | 0 | 0 | 0 | 0 | 0 | 2 609 | 0 | 2 609 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 331 891 | 331 891 | 0 | 3 422 309 | 3 422 309 | 0 | 3 431 569 | 3 431 569 | 0 | 322 631 | 322 631 |
50206 | 87 016 | 0 | 87 016 | 107 637 | 0 | 107 637 | 12 013 | 0 | 12 013 | 182 640 | 0 | 182 640 |
50207 | 479 652 | 66 223 | 545 875 | 3 825 | 1 639 | 5 464 | 734 | 5 343 | 6 077 | 482 743 | 62 519 | 545 262 |
50208 | 308 064 | 0 | 308 064 | 155 257 | 0 | 155 257 | 100 371 | 0 | 100 371 | 362 950 | 0 | 362 950 |
50209 | 0 | 29 196 | 29 196 | 0 | 774 | 774 | 0 | 1 474 | 1 474 | 0 | 28 496 | 28 496 |
50211 | 0 | 222 788 | 222 788 | 51 122 | 4 421 | 55 543 | 3 | 123 469 | 123 472 | 51 119 | 103 740 | 154 859 |
50214 | 150 466 | 0 | 150 466 | 11 639 784 | 0 | 11 639 784 | 10 280 702 | 0 | 10 280 702 | 1 509 548 | 0 | 1 509 548 |
50218 | 100 311 | 0 | 100 311 | 10 284 041 | 3 428 062 | 13 712 103 | 10 384 352 | 3 428 062 | 13 812 414 | 0 | 0 | 0 |
50221 | 13 055 | 0 | 13 055 | 11 360 | 0 | 11 360 | 12 427 | 0 | 12 427 | 11 988 | 0 | 11 988 |
50606 | 88 513 | 0 | 88 513 | 8 438 | 0 | 8 438 | 11 149 | 0 | 11 149 | 85 802 | 0 | 85 802 |
50608 | 0 | 3 227 | 3 227 | 0 | 3 107 | 3 107 | 0 | 0 | 0 | 0 | 6 334 | 6 334 |
50618 | 0 | 0 | 0 | 8 438 | 0 | 8 438 | 8 438 | 0 | 8 438 | 0 | 0 | 0 |
50621 | 473 | 0 | 473 | 726 | 0 | 726 | 1 036 | 0 | 1 036 | 163 | 0 | 163 |
52601 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 769 | 0 | 769 | 505 | 0 | 505 |
60302 | 116 | 0 | 116 | 0 | 0 | 0 | 112 | 0 | 112 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 5 919 | 0 | 5 919 | 5 919 | 0 | 5 919 | 0 | 0 | 0 |
60308 | 178 | 0 | 178 | 115 | 0 | 115 | 293 | 0 | 293 | 0 | 0 | 0 |
60310 | 187 | 0 | 187 | 556 | 0 | 556 | 554 | 0 | 554 | 189 | 0 | 189 |
60312 | 29 972 | 0 | 29 972 | 8 463 | 0 | 8 463 | 11 669 | 0 | 11 669 | 26 766 | 0 | 26 766 |
60314 | 322 | 0 | 322 | 16 | 0 | 16 | 177 | 0 | 177 | 161 | 0 | 161 |
60323 | 4 605 | 0 | 4 605 | 39 | 0 | 39 | 159 | 0 | 159 | 4 485 | 0 | 4 485 |
60401 | 74 389 | 0 | 74 389 | 0 | 0 | 0 | 0 | 0 | 0 | 74 389 | 0 | 74 389 |
60901 | 59 100 | 0 | 59 100 | 632 | 0 | 632 | 0 | 0 | 0 | 59 732 | 0 | 59 732 |
60906 | 0 | 0 | 0 | 633 | 0 | 633 | 633 | 0 | 633 | 0 | 0 | 0 |
61002 | 64 | 0 | 64 | 4 | 0 | 4 | 4 | 0 | 4 | 64 | 0 | 64 |
61008 | 123 | 0 | 123 | 532 | 0 | 532 | 351 | 0 | 351 | 304 | 0 | 304 |
61009 | 112 | 0 | 112 | 234 | 0 | 234 | 161 | 0 | 161 | 185 | 0 | 185 |
61010 | 17 | 0 | 17 | 12 | 0 | 12 | 23 | 0 | 23 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 236 718 | 0 | 236 718 | 236 718 | 0 | 236 718 | 0 | 0 | 0 |
61702 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 0 | 0 | 0 | 2 031 | 0 | 2 031 |
62001 | 2 767 | 0 | 2 767 | 2 307 | 0 | 2 307 | 30 | 0 | 30 | 5 044 | 0 | 5 044 |
70606 | 1 421 430 | 0 | 1 421 430 | 454 378 | 0 | 454 378 | 0 | 0 | 0 | 1 875 808 | 0 | 1 875 808 |
70607 | 17 390 | 0 | 17 390 | 4 086 | 0 | 4 086 | 7 705 | 0 | 7 705 | 13 771 | 0 | 13 771 |
70608 | 627 340 | 0 | 627 340 | 103 565 | 0 | 103 565 | 0 | 0 | 0 | 730 905 | 0 | 730 905 |
70611 | 16 301 | 0 | 16 301 | 3 288 | 0 | 3 288 | 0 | 0 | 0 | 19 589 | 0 | 19 589 |
70614 | 6 705 | 0 | 6 705 | 7 430 | 0 | 7 430 | 4 230 | 0 | 4 230 | 9 905 | 0 | 9 905 |
70616 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
Итого по активу (баланс) | 18 557 882 | 1 391 199 | 19 949 081 | 243 174 148 | 37 857 591 | 281 031 739 | 242 666 425 | 37 542 501 | 280 208 926 | 19 065 605 | 1 706 289 | 20 771 894 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 13 055 | 0 | 13 055 | 12 427 | 0 | 12 427 | 11 360 | 0 | 11 360 | 11 988 | 0 | 11 988 |
10609 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 | 797 |
10634 | 1 216 | 0 | 1 216 | 900 | 0 | 900 | 824 | 0 | 824 | 1 140 | 0 | 1 140 |
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 | 2 | 0 | 2 | 23 | 0 | 23 | 22 | 0 | 22 | 1 | 0 | 1 |
30129 | 32 | 0 | 32 | 3 | 0 | 3 | 4 | 0 | 4 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 697 | 697 | 0 | 0 | 0 |
30226 | 47 | 0 | 47 | 0 | 0 | 0 | 4 | 0 | 4 | 51 | 0 | 51 |
30232 | 10 | 0 | 10 | 381 326 | 168 505 | 549 831 | 393 782 | 172 035 | 565 817 | 12 466 | 3 530 | 15 996 |
30243 | 12 | 0 | 12 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 |
30601 | 7 184 | 33 362 | 40 546 | 11 895 | 848 141 | 860 036 | 9 632 | 840 191 | 849 823 | 4 921 | 25 412 | 30 333 |
30606 | 0 | 0 | 0 | 22 | 0 | 22 | 45 | 0 | 45 | 23 | 0 | 23 |
30607 | 138 | 0 | 138 | 0 | 0 | 0 | 131 | 0 | 131 | 269 | 0 | 269 |
31207 | 253 291 | 0 | 253 291 | 3 668 | 0 | 3 668 | 7 125 | 0 | 7 125 | 256 748 | 0 | 256 748 |
31502 | 0 | 0 | 0 | 9 712 010 | 0 | 9 712 010 | 9 712 010 | 0 | 9 712 010 | 0 | 0 | 0 |
31503 | 97 292 | 0 | 97 292 | 3 624 129 | 0 | 3 624 129 | 3 526 837 | 0 | 3 526 837 | 0 | 0 | 0 |
406 | 2 005 | 0 | 2 005 | 10 862 | 0 | 10 862 | 8 936 | 0 | 8 936 | 79 | 0 | 79 |
407 | 646 352 | 19 586 | 665 938 | 6 622 560 | 59 364 | 6 681 924 | 6 728 382 | 54 252 | 6 782 634 | 752 174 | 14 474 | 766 648 |
408.1 | 55 797 | 5 259 | 61 056 | 224 417 | 8 151 | 232 568 | 225 836 | 5 013 | 230 849 | 57 216 | 2 121 | 59 337 |
40817 | 160 854 | 86 298 | 247 152 | 945 444 | 334 257 | 1 279 701 | 967 149 | 329 838 | 1 296 987 | 182 559 | 81 879 | 264 438 |
40820 | 11 076 | 1 894 | 12 970 | 21 188 | 4 897 | 26 085 | 18 343 | 4 516 | 22 859 | 8 231 | 1 513 | 9 744 |
40821 | 3 | 0 | 3 | 115 496 | 0 | 115 496 | 115 498 | 0 | 115 498 | 5 | 0 | 5 |
40901 | 152 078 | 0 | 152 078 | 225 118 | 0 | 225 118 | 177 580 | 0 | 177 580 | 104 540 | 0 | 104 540 |
40902 | 4 962 | 0 | 4 962 | 11 047 | 0 | 11 047 | 8 029 | 0 | 8 029 | 1 944 | 0 | 1 944 |
40905 | 43 | 4 | 47 | 6 172 | 821 | 6 993 | 6 166 | 820 | 6 986 | 37 | 3 | 40 |
40909 | 0 | 0 | 0 | 22 282 | 21 451 | 43 733 | 22 282 | 21 451 | 43 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 120 | 2 927 | 7 047 | 4 120 | 2 927 | 7 047 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 153 852 | 1 176 | 155 028 | 154 685 | 1 176 | 155 861 | 866 | 0 | 866 |
40912 | 0 | 2 | 2 | 24 577 | 44 289 | 68 866 | 24 577 | 44 287 | 68 864 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 001 | 124 364 | 152 365 | 28 001 | 124 364 | 152 365 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 5 500 | 0 | 5 500 | 2 000 | 0 | 2 000 |
42102 | 71 290 | 0 | 71 290 | 201 270 | 0 | 201 270 | 204 880 | 0 | 204 880 | 74 900 | 0 | 74 900 |
42103 | 3 500 | 0 | 3 500 | 20 500 | 0 | 20 500 | 39 500 | 0 | 39 500 | 22 500 | 0 | 22 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 554 000 | 26 023 | 580 023 | 0 | 1 309 | 1 309 | 0 | 516 | 516 | 554 000 | 25 230 | 579 230 |
42109 | 0 | 0 | 0 | 500 | 0 | 500 | 900 | 0 | 900 | 400 | 0 | 400 |
42110 | 975 | 0 | 975 | 975 | 0 | 975 | 375 | 0 | 375 | 375 | 0 | 375 |
42111 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 29 000 | 0 | 29 000 | 10 000 | 0 | 10 000 | 13 000 | 0 | 13 000 | 32 000 | 0 | 32 000 |
42204 | 6 500 | 0 | 6 500 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42301 | 216 | 403 | 619 | 5 | 20 | 25 | 15 | 8 | 23 | 226 | 391 | 617 |
42303 | 11 883 | 18 354 | 30 237 | 2 126 | 4 714 | 6 840 | 736 | 2 910 | 3 646 | 10 493 | 16 550 | 27 043 |
42304 | 1 624 081 | 210 670 | 1 834 751 | 238 032 | 23 826 | 261 858 | 314 159 | 21 327 | 335 486 | 1 700 208 | 208 171 | 1 908 379 |
42305 | 714 086 | 124 059 | 838 145 | 38 318 | 8 633 | 46 951 | 198 463 | 17 670 | 216 133 | 874 231 | 133 096 | 1 007 327 |
42306 | 4 599 582 | 1 416 345 | 6 015 927 | 441 677 | 224 101 | 665 778 | 512 479 | 145 362 | 657 841 | 4 670 384 | 1 337 606 | 6 007 990 |
42307 | 3 528 743 | 3 320 | 3 532 063 | 468 018 | 292 | 468 310 | 439 358 | 65 | 439 423 | 3 500 083 | 3 093 | 3 503 176 |
42603 | 325 | 78 | 403 | 0 | 80 | 80 | 1 | 2 | 3 | 326 | 0 | 326 |
42604 | 3 859 | 2 320 | 6 179 | 40 | 125 | 165 | 16 | 112 | 128 | 3 835 | 2 307 | 6 142 |
42605 | 476 | 567 | 1 043 | 0 | 422 | 422 | 101 | 7 | 108 | 577 | 152 | 729 |
42606 | 9 042 | 4 431 | 13 473 | 567 | 226 | 793 | 35 | 98 | 133 | 8 510 | 4 303 | 12 813 |
42607 | 12 311 | 0 | 12 311 | 3 293 | 0 | 3 293 | 2 554 | 0 | 2 554 | 11 572 | 0 | 11 572 |
45115 | 5 613 | 0 | 5 613 | 263 | 0 | 263 | 210 | 0 | 210 | 5 560 | 0 | 5 560 |
45117 | 9 965 | 0 | 9 965 | 742 | 0 | 742 | 2 920 | 0 | 2 920 | 12 143 | 0 | 12 143 |
45215 | 136 844 | 0 | 136 844 | 26 695 | 0 | 26 695 | 44 662 | 0 | 44 662 | 154 811 | 0 | 154 811 |
45217 | 120 370 | 0 | 120 370 | 35 603 | 0 | 35 603 | 64 481 | 0 | 64 481 | 149 248 | 0 | 149 248 |
45415 | 2 018 | 0 | 2 018 | 43 | 0 | 43 | 1 898 | 0 | 1 898 | 3 873 | 0 | 3 873 |
45417 | 25 592 | 0 | 25 592 | 6 212 | 0 | 6 212 | 707 | 0 | 707 | 20 087 | 0 | 20 087 |
45515 | 97 914 | 0 | 97 914 | 1 756 | 0 | 1 756 | 6 825 | 0 | 6 825 | 102 983 | 0 | 102 983 |
45524 | 23 409 | 0 | 23 409 | 7 748 | 0 | 7 748 | 7 314 | 0 | 7 314 | 22 975 | 0 | 22 975 |
45714 | 55 | 0 | 55 | 20 | 0 | 20 | 6 | 0 | 6 | 41 | 0 | 41 |
45715 | 75 | 0 | 75 | 24 | 0 | 24 | 146 | 0 | 146 | 197 | 0 | 197 |
45818 | 152 267 | 0 | 152 267 | 5 330 | 0 | 5 330 | 1 669 | 0 | 1 669 | 148 606 | 0 | 148 606 |
45821 | 4 337 | 0 | 4 337 | 290 | 0 | 290 | 148 | 0 | 148 | 4 195 | 0 | 4 195 |
45918 | 7 581 | 0 | 7 581 | 1 094 | 0 | 1 094 | 707 | 0 | 707 | 7 194 | 0 | 7 194 |
45921 | 60 | 0 | 60 | 60 | 0 | 60 | 19 | 0 | 19 | 19 | 0 | 19 |
47403 | 0 | 0 | 0 | 33 152 767 | 243 635 | 33 396 402 | 33 152 767 | 243 635 | 33 396 402 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 88 387 187 | 20 335 929 | 108 723 116 | 88 387 187 | 20 335 929 | 108 723 116 | 0 | 0 | 0 |
47411 | 34 727 | 643 | 35 370 | 25 061 | 363 | 25 424 | 30 433 | 560 | 30 993 | 40 099 | 840 | 40 939 |
47416 | 1 881 | 0 | 1 881 | 448 436 | 0 | 448 436 | 446 897 | 0 | 446 897 | 342 | 0 | 342 |
47422 | 537 | 13 197 | 13 734 | 17 121 | 13 451 | 30 572 | 18 379 | 5 747 | 24 126 | 1 795 | 5 493 | 7 288 |
47424 | 1 196 | 0 | 1 196 | 29 007 | 0 | 29 007 | 28 331 | 0 | 28 331 | 520 | 0 | 520 |
47425 | 167 933 | 0 | 167 933 | 11 230 | 0 | 11 230 | 43 842 | 0 | 43 842 | 200 545 | 0 | 200 545 |
47426 | 3 135 | 196 | 3 331 | 12 973 | 293 | 13 266 | 11 363 | 97 | 11 460 | 1 525 | 0 | 1 525 |
47441 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
47444 | 259 | 0 | 259 | 259 | 0 | 259 | 56 | 0 | 56 | 56 | 0 | 56 |
47466 | 671 | 0 | 671 | 603 | 0 | 603 | 658 | 0 | 658 | 726 | 0 | 726 |
47501 | 1 290 | 0 | 1 290 | 2 564 | 0 | 2 564 | 10 617 | 0 | 10 617 | 9 343 | 0 | 9 343 |
47804 | 3 854 | 0 | 3 854 | 0 | 0 | 0 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
47806 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
50220 | 6 963 | 0 | 6 963 | 6 906 | 0 | 6 906 | 2 265 | 0 | 2 265 | 2 322 | 0 | 2 322 |
50620 | 18 715 | 0 | 18 715 | 7 064 | 0 | 7 064 | 3 746 | 0 | 3 746 | 15 397 | 0 | 15 397 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 0 | 55 300 | 55 300 | 808 | 2 783 | 3 591 | 808 | 1 097 | 1 905 | 0 | 53 614 | 53 614 |
52303 | 30 096 | 0 | 30 096 | 0 | 0 | 0 | 160 | 0 | 160 | 30 256 | 0 | 30 256 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 831 | 12 831 | 0 | 12 831 | 12 831 |
52305 | 0 | 13 110 | 13 110 | 0 | 13 273 | 13 273 | 20 007 | 163 | 20 170 | 20 007 | 0 | 20 007 |
52406 | 20 286 | 0 | 20 286 | 808 | 12 893 | 13 701 | 808 | 12 893 | 13 701 | 20 286 | 0 | 20 286 |
52501 | 49 699 | 0 | 49 699 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 53 763 | 0 | 53 763 |
52602 | 2 383 | 0 | 2 383 | 6 063 | 0 | 6 063 | 7 692 | 0 | 7 692 | 4 012 | 0 | 4 012 |
60301 | 0 | 0 | 0 | 5 921 | 0 | 5 921 | 5 921 | 0 | 5 921 | 0 | 0 | 0 |
60305 | 11 494 | 0 | 11 494 | 21 516 | 0 | 21 516 | 23 630 | 0 | 23 630 | 13 608 | 0 | 13 608 |
60307 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60309 | 514 | 0 | 514 | 146 | 0 | 146 | 324 | 0 | 324 | 692 | 0 | 692 |
60311 | 890 | 0 | 890 | 2 284 | 0 | 2 284 | 2 155 | 0 | 2 155 | 761 | 0 | 761 |
60322 | 35 | 0 | 35 | 552 | 0 | 552 | 558 | 0 | 558 | 41 | 0 | 41 |
60324 | 5 466 | 0 | 5 466 | 134 | 0 | 134 | 226 | 0 | 226 | 5 558 | 0 | 5 558 |
60335 | 3 238 | 0 | 3 238 | 6 192 | 0 | 6 192 | 6 708 | 0 | 6 708 | 3 754 | 0 | 3 754 |
60414 | 48 472 | 0 | 48 472 | 0 | 0 | 0 | 822 | 0 | 822 | 49 294 | 0 | 49 294 |
60903 | 18 481 | 0 | 18 481 | 0 | 0 | 0 | 520 | 0 | 520 | 19 001 | 0 | 19 001 |
70601 | 1 649 547 | 0 | 1 649 547 | 21 | 0 | 21 | 399 390 | 0 | 399 390 | 2 048 916 | 0 | 2 048 916 |
70602 | 2 194 | 0 | 2 194 | 306 | 0 | 306 | 306 | 0 | 306 | 2 194 | 0 | 2 194 |
70603 | 600 180 | 0 | 600 180 | 0 | 0 | 0 | 127 264 | 0 | 127 264 | 727 444 | 0 | 727 444 |
70613 | 23 664 | 0 | 23 664 | 623 | 0 | 623 | 1 084 | 0 | 1 084 | 24 125 | 0 | 24 125 |
Итого по пассиву (баланс) | 17 913 660 | 2 035 421 | 19 949 081 | 145 829 988 | 22 505 408 | 168 335 396 | 146 755 613 | 22 402 596 | 169 158 209 | 18 839 285 | 1 932 609 | 20 771 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 808 | 12 718 | 13 526 | 808 | 12 718 | 13 526 | 0 | 0 | 0 |
90901 | 1 373 | 0 | 1 373 | 4 280 | 0 | 4 280 | 4 690 | 0 | 4 690 | 963 | 0 | 963 |
90902 | 1 839 857 | 0 | 1 839 857 | 142 827 | 0 | 142 827 | 63 653 | 0 | 63 653 | 1 919 031 | 0 | 1 919 031 |
90907 | 68 580 | 0 | 68 580 | 85 397 | 0 | 85 397 | 92 931 | 0 | 92 931 | 61 046 | 0 | 61 046 |
90908 | 4 892 | 0 | 4 892 | 4 053 | 0 | 4 053 | 7 181 | 0 | 7 181 | 1 764 | 0 | 1 764 |
90909 | 8 211 | 0 | 8 211 | 122 | 0 | 122 | 68 | 0 | 68 | 8 265 | 0 | 8 265 |
91202 | 16 593 | 0 | 16 593 | 6 | 0 | 6 | 1 164 | 0 | 1 164 | 15 435 | 0 | 15 435 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 26 884 320 | 0 | 26 884 320 | 485 330 | 0 | 485 330 | 1 404 623 | 0 | 1 404 623 | 25 965 027 | 0 | 25 965 027 |
91418 | 6 317 | 0 | 6 317 | 0 | 0 | 0 | 0 | 0 | 0 | 6 317 | 0 | 6 317 |
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 | 24 181 812 | 0 | 24 181 812 | 21 813 440 | 0 | 21 813 440 | 25 708 541 | 0 | 25 708 541 | 20 286 711 | 0 | 20 286 711 |
Итого по активу (баланс) | 53 012 721 | 0 | 53 012 721 | 22 536 266 | 12 718 | 22 548 984 | 27 283 662 | 12 718 | 27 296 380 | 48 265 325 | 0 | 48 265 325 |
Пассив | ||||||||||||
91010 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 1 594 450 | 68 311 | 1 662 761 | 15 576 | 3 437 | 19 013 | 347 259 | 1 570 | 348 829 | 1 926 133 | 66 444 | 1 992 577 |
91312 | 14 535 591 | 0 | 14 535 591 | 1 546 941 | 0 | 1 546 941 | 378 598 | 0 | 378 598 | 13 367 248 | 0 | 13 367 248 |
91314 | 1 680 516 | 3 981 138 | 5 661 654 | 6 771 129 | 16 305 664 | 23 076 793 | 7 107 416 | 12 350 134 | 19 457 550 | 2 016 803 | 25 608 | 2 042 411 |
91315 | 931 829 | 0 | 931 829 | 42 991 | 0 | 42 991 | 502 326 | 0 | 502 326 | 1 391 164 | 0 | 1 391 164 |
91317 | 553 274 | 0 | 553 274 | 1 018 772 | 0 | 1 018 772 | 1 153 380 | 0 | 1 153 380 | 687 882 | 0 | 687 882 |
91319 | 544 213 | 0 | 544 213 | 285 243 | 0 | 285 243 | 254 000 | 0 | 254 000 | 512 970 | 0 | 512 970 |
91507 | 292 459 | 0 | 292 459 | 0 | 0 | 0 | 0 | 0 | 0 | 292 459 | 0 | 292 459 |
99999 | 28 830 909 | 0 | 28 830 909 | 1 587 831 | 0 | 1 587 831 | 735 536 | 0 | 735 536 | 27 978 614 | 0 | 27 978 614 |
Итого по пассиву (баланс) | 48 963 272 | 4 049 449 | 53 012 721 | 11 268 514 | 16 309 101 | 27 577 615 | 10 478 515 | 12 351 704 | 22 830 219 | 48 173 273 | 92 052 | 48 265 325 |
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 | 50 188 | 0 | 50 188 | 50 188 | 0 | 50 188 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 612 | 0 | 50 612 | 50 612 | 0 | 50 612 | 0 | 0 | 0 |
93303 | 51 006 | 0 | 51 006 | 216 | 0 | 216 | 51 222 | 0 | 51 222 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 52 450 | 134 108 | 186 558 | 438 | 1 814 | 2 252 | 52 012 | 132 294 | 184 306 |
93305 | 0 | 0 | 0 | 52 955 | 137 774 | 190 729 | 52 955 | 137 774 | 190 729 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 26 359 | 26 359 | 0 | 357 | 357 | 0 | 26 002 | 26 002 |
93310 | 0 | 108 026 | 108 026 | 0 | 45 681 | 45 681 | 0 | 153 707 | 153 707 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 29 004 | 29 004 | 0 | 419 | 419 | 0 | 28 585 | 28 585 |
93604 | 0 | 0 | 0 | 0 | 32 384 | 32 384 | 0 | 32 384 | 32 384 | 0 | 0 | 0 |
93609 | 0 | 27 853 | 27 853 | 0 | 212 | 212 | 0 | 28 065 | 28 065 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 0 | 9 025 | 9 025 | 0 | 977 | 977 | 0 | 8 048 | 8 048 |
93901 | 97 952 | 913 516 | 1 011 468 | 1 150 459 | 18 210 500 | 19 360 959 | 1 130 670 | 18 292 038 | 19 422 708 | 117 741 | 831 978 | 949 719 |
93902 | 0 | 0 | 0 | 0 | 33 413 | 33 413 | 0 | 33 413 | 33 413 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 1 252 612 | 3 128 | 1 255 740 | 1 252 612 | 3 128 | 1 255 740 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
99996 | 1 208 830 | 0 | 1 208 830 | 20 745 568 | 0 | 20 745 568 | 20 749 188 | 0 | 20 749 188 | 1 205 210 | 0 | 1 205 210 |
Итого по активу (баланс) | 1 357 788 | 1 049 395 | 2 407 183 | 23 355 060 | 18 661 657 | 42 016 717 | 23 337 885 | 18 684 145 | 42 022 030 | 1 374 963 | 1 026 907 | 2 401 870 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 50 246 | 50 246 | 0 | 50 246 | 50 246 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 50 490 | 50 490 | 0 | 50 490 | 50 490 | 0 | 0 | 0 |
96303 | 0 | 50 811 | 50 811 | 0 | 51 284 | 51 284 | 0 | 35 354 | 35 354 | 0 | 34 881 | 34 881 |
96304 | 0 | 0 | 0 | 0 | 36 880 | 36 880 | 0 | 88 287 | 88 287 | 0 | 51 407 | 51 407 |
96305 | 0 | 0 | 0 | 0 | 52 485 | 52 485 | 0 | 60 073 | 60 073 | 0 | 7 588 | 7 588 |
96309 | 0 | 35 977 | 35 977 | 0 | 36 252 | 36 252 | 0 | 275 | 275 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 3 427 | 3 427 | 0 | 138 442 | 138 442 | 0 | 135 015 | 135 015 |
96505 | 0 | 0 | 0 | 0 | 142 132 | 142 132 | 0 | 142 132 | 142 132 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 629 | 629 | 0 | 26 587 | 26 587 | 0 | 25 958 | 25 958 |
96510 | 0 | 109 481 | 109 481 | 0 | 155 697 | 155 697 | 0 | 46 216 | 46 216 | 0 | 0 | 0 |
96901 | 912 866 | 97 979 | 1 010 845 | 19 423 298 | 1 133 518 | 20 556 816 | 18 983 874 | 1 512 459 | 20 496 333 | 473 442 | 476 920 | 950 362 |
96902 | 0 | 0 | 0 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 0 | 0 |
97101 | 0 | 1 717 | 1 717 | 3 322 | 90 181 | 93 503 | 3 322 | 88 464 | 91 786 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 33 430 | 33 430 | 0 | 33 430 | 33 430 | 0 | 0 | 0 |
99997 | 1 198 352 | 0 | 1 198 352 | 20 777 778 | 0 | 20 777 778 | 20 776 085 | 0 | 20 776 085 | 1 196 659 | 0 | 1 196 659 |
Итого по пассиву (баланс) | 2 111 218 | 295 965 | 2 407 183 | 40 204 398 | 1 836 720 | 42 041 118 | 39 763 281 | 2 272 524 | 42 035 805 | 1 670 101 | 731 769 | 2 401 870 |
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