Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 7 034 | 0 | 7 034 | 2 641 | 0 | 2 641 | 2 712 | 0 | 2 712 | 6 963 | 0 | 6 963 |
20202 | 189 122 | 585 065 | 774 187 | 3 242 166 | 2 507 422 | 5 749 588 | 3 307 852 | 2 666 567 | 5 974 419 | 123 436 | 425 920 | 549 356 |
20208 | 37 594 | 0 | 37 594 | 130 956 | 0 | 130 956 | 137 035 | 0 | 137 035 | 31 515 | 0 | 31 515 |
20209 | 11 858 | 14 344 | 26 202 | 1 658 257 | 331 701 | 1 989 958 | 1 605 318 | 341 617 | 1 946 935 | 64 797 | 4 428 | 69 225 |
30102 | 140 477 | 0 | 140 477 | 14 904 813 | 0 | 14 904 813 | 14 896 553 | 0 | 14 896 553 | 148 737 | 0 | 148 737 |
30110 | 31 700 | 41 101 | 72 801 | 155 783 | 852 930 | 1 008 713 | 171 118 | 771 436 | 942 554 | 16 365 | 122 595 | 138 960 |
30114 | 0 | 90 | 90 | 0 | 116 664 | 116 664 | 0 | 102 856 | 102 856 | 0 | 13 898 | 13 898 |
30202 | 96 627 | 0 | 96 627 | 25 749 | 0 | 25 749 | 6 982 | 0 | 6 982 | 115 394 | 0 | 115 394 |
30204 | 25 749 | 0 | 25 749 | 0 | 0 | 0 | 25 749 | 0 | 25 749 | 0 | 0 | 0 |
30233 | 1 028 | 0 | 1 028 | 195 080 | 35 480 | 230 560 | 195 360 | 35 467 | 230 827 | 748 | 13 | 761 |
30413 | 573 | 0 | 573 | 9 918 375 | 0 | 9 918 375 | 9 918 922 | 0 | 9 918 922 | 26 | 0 | 26 |
30424 | 30 | 0 | 30 | 50 681 759 | 418 728 | 51 100 487 | 50 681 782 | 418 728 | 51 100 510 | 7 | 0 | 7 |
30425 | 0 | 22 022 | 22 022 | 0 | 637 | 637 | 0 | 570 | 570 | 0 | 22 089 | 22 089 |
30602 | 175 | 32 003 | 32 178 | 0 | 25 410 | 25 410 | 166 | 34 121 | 34 287 | 9 | 23 292 | 23 301 |
30608 | 253 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 253 | 0 | 253 |
31902 | 0 | 0 | 0 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 | 0 | 0 | 0 |
32201 | 0 | 10 642 | 10 642 | 0 | 307 | 307 | 0 | 247 | 247 | 0 | 10 702 | 10 702 |
32202 | 0 | 0 | 0 | 152 966 | 0 | 152 966 | 152 966 | 0 | 152 966 | 0 | 0 | 0 |
32203 | 4 776 906 | 71 112 | 4 848 018 | 17 101 359 | 0 | 17 101 359 | 16 441 360 | 71 112 | 16 512 472 | 5 436 905 | 0 | 5 436 905 |
32204 | 700 000 | 0 | 700 000 | 4 848 885 | 0 | 4 848 885 | 5 548 885 | 0 | 5 548 885 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 2 006 | 2 006 | 0 | 2 006 | 2 006 | 0 | 0 | 0 |
45106 | 2 172 | 0 | 2 172 | 718 | 0 | 718 | 335 | 0 | 335 | 2 555 | 0 | 2 555 |
45107 | 366 857 | 0 | 366 857 | 17 760 | 0 | 17 760 | 29 872 | 0 | 29 872 | 354 745 | 0 | 354 745 |
45108 | 186 748 | 0 | 186 748 | 21 901 | 0 | 21 901 | 4 650 | 0 | 4 650 | 203 999 | 0 | 203 999 |
45116 | 2 582 | 0 | 2 582 | 0 | 0 | 0 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
45201 | 2 331 | 0 | 2 331 | 7 415 | 0 | 7 415 | 9 746 | 0 | 9 746 | 0 | 0 | 0 |
45203 | 40 700 | 0 | 40 700 | 6 500 | 0 | 6 500 | 40 700 | 0 | 40 700 | 6 500 | 0 | 6 500 |
45204 | 109 846 | 0 | 109 846 | 81 815 | 0 | 81 815 | 142 782 | 0 | 142 782 | 48 879 | 0 | 48 879 |
45205 | 611 726 | 0 | 611 726 | 260 883 | 0 | 260 883 | 233 371 | 0 | 233 371 | 639 238 | 0 | 639 238 |
45206 | 942 715 | 0 | 942 715 | 338 852 | 0 | 338 852 | 132 985 | 0 | 132 985 | 1 148 582 | 0 | 1 148 582 |
45207 | 1 320 205 | 0 | 1 320 205 | 143 543 | 0 | 143 543 | 28 184 | 0 | 28 184 | 1 435 564 | 0 | 1 435 564 |
45208 | 630 669 | 0 | 630 669 | 23 128 | 0 | 23 128 | 15 093 | 0 | 15 093 | 638 704 | 0 | 638 704 |
45216 | 65 030 | 0 | 65 030 | 0 | 0 | 0 | 20 | 0 | 20 | 65 010 | 0 | 65 010 |
45404 | 737 | 0 | 737 | 155 | 0 | 155 | 244 | 0 | 244 | 648 | 0 | 648 |
45405 | 75 | 0 | 75 | 84 | 0 | 84 | 0 | 0 | 0 | 159 | 0 | 159 |
45406 | 2 935 | 0 | 2 935 | 132 | 0 | 132 | 76 | 0 | 76 | 2 991 | 0 | 2 991 |
45407 | 48 281 | 0 | 48 281 | 0 | 0 | 0 | 475 | 0 | 475 | 47 806 | 0 | 47 806 |
45408 | 470 392 | 0 | 470 392 | 0 | 0 | 0 | 19 811 | 0 | 19 811 | 450 581 | 0 | 450 581 |
45416 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
45504 | 700 | 0 | 700 | 50 000 | 0 | 50 000 | 700 | 0 | 700 | 50 000 | 0 | 50 000 |
45505 | 4 533 | 0 | 4 533 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 533 | 0 | 5 533 |
45506 | 119 850 | 0 | 119 850 | 21 562 | 0 | 21 562 | 2 368 | 0 | 2 368 | 139 044 | 0 | 139 044 |
45507 | 3 169 163 | 0 | 3 169 163 | 99 741 | 0 | 99 741 | 50 600 | 0 | 50 600 | 3 218 304 | 0 | 3 218 304 |
45509 | 559 | 0 | 559 | 2 118 | 0 | 2 118 | 2 108 | 0 | 2 108 | 569 | 0 | 569 |
45510 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 3 | 0 | 3 | 1 387 | 0 | 1 387 |
45523 | 25 309 | 0 | 25 309 | 912 | 0 | 912 | 18 | 0 | 18 | 26 203 | 0 | 26 203 |
45706 | 16 207 | 0 | 16 207 | 0 | 0 | 0 | 111 | 0 | 111 | 16 096 | 0 | 16 096 |
45713 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
45812 | 179 644 | 0 | 179 644 | 0 | 0 | 0 | 963 | 0 | 963 | 178 681 | 0 | 178 681 |
45814 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45815 | 22 418 | 0 | 22 418 | 3 436 | 0 | 3 436 | 7 686 | 0 | 7 686 | 18 168 | 0 | 18 168 |
45817 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 42 906 | 0 | 42 906 | 4 | 0 | 4 | 0 | 0 | 0 | 42 910 | 0 | 42 910 |
45912 | 4 339 | 0 | 4 339 | 1 053 | 0 | 1 053 | 410 | 0 | 410 | 4 982 | 0 | 4 982 |
45914 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45915 | 5 198 | 0 | 5 198 | 2 913 | 0 | 2 913 | 3 601 | 0 | 3 601 | 4 510 | 0 | 4 510 |
45917 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
45920 | 4 808 | 0 | 4 808 | 14 | 0 | 14 | 0 | 0 | 0 | 4 822 | 0 | 4 822 |
47404 | 0 | 59 244 | 59 244 | 30 074 961 | 1 530 372 | 31 605 333 | 30 074 961 | 1 485 671 | 31 560 632 | 0 | 103 945 | 103 945 |
47408 | 0 | 0 | 0 | 73 042 441 | 13 575 721 | 86 618 162 | 73 042 441 | 13 575 721 | 86 618 162 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 881 | 0 | 881 | 20 557 | 0 | 20 557 | 21 339 | 0 | 21 339 | 99 | 0 | 99 |
47423 | 181 094 | 22 185 | 203 279 | 13 461 | 290 976 | 304 437 | 13 276 | 302 169 | 315 445 | 181 279 | 10 992 | 192 271 |
47427 | 39 966 | 0 | 39 966 | 126 354 | 26 | 126 380 | 121 747 | 26 | 121 773 | 44 573 | 0 | 44 573 |
47443 | 0 | 0 | 0 | 1 968 | 0 | 1 968 | 1 968 | 0 | 1 968 | 0 | 0 | 0 |
47465 | 109 306 | 0 | 109 306 | 4 | 0 | 4 | 721 | 0 | 721 | 108 589 | 0 | 108 589 |
47502 | 0 | 0 | 0 | 1 320 | 0 | 1 320 | 1 320 | 0 | 1 320 | 0 | 0 | 0 |
47801 | 2 943 | 0 | 2 943 | 0 | 0 | 0 | 334 | 0 | 334 | 2 609 | 0 | 2 609 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
50205 | 0 | 329 145 | 329 145 | 0 | 3 236 307 | 3 236 307 | 0 | 3 233 561 | 3 233 561 | 0 | 331 891 | 331 891 |
50206 | 86 778 | 0 | 86 778 | 106 343 | 0 | 106 343 | 106 105 | 0 | 106 105 | 87 016 | 0 | 87 016 |
50207 | 490 103 | 48 894 | 538 997 | 1 496 909 | 162 684 | 1 659 593 | 1 507 360 | 145 355 | 1 652 715 | 479 652 | 66 223 | 545 875 |
50208 | 339 545 | 0 | 339 545 | 148 244 | 0 | 148 244 | 179 725 | 0 | 179 725 | 308 064 | 0 | 308 064 |
50209 | 0 | 0 | 0 | 0 | 29 317 | 29 317 | 0 | 121 | 121 | 0 | 29 196 | 29 196 |
50211 | 0 | 333 814 | 333 814 | 0 | 649 513 | 649 513 | 0 | 760 539 | 760 539 | 0 | 222 788 | 222 788 |
50214 | 0 | 0 | 0 | 2 769 245 | 0 | 2 769 245 | 2 618 779 | 0 | 2 618 779 | 150 466 | 0 | 150 466 |
50218 | 0 | 0 | 0 | 3 855 714 | 4 020 479 | 7 876 193 | 3 755 403 | 4 020 479 | 7 775 882 | 100 311 | 0 | 100 311 |
50221 | 16 541 | 0 | 16 541 | 8 061 | 0 | 8 061 | 11 547 | 0 | 11 547 | 13 055 | 0 | 13 055 |
50606 | 87 480 | 0 | 87 480 | 371 700 | 0 | 371 700 | 370 667 | 0 | 370 667 | 88 513 | 0 | 88 513 |
50608 | 0 | 3 227 | 3 227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 | 3 227 |
50618 | 0 | 0 | 0 | 363 881 | 0 | 363 881 | 363 881 | 0 | 363 881 | 0 | 0 | 0 |
50621 | 840 | 0 | 840 | 1 023 | 0 | 1 023 | 1 390 | 0 | 1 390 | 473 | 0 | 473 |
52601 | 18 | 0 | 18 | 565 | 0 | 565 | 583 | 0 | 583 | 0 | 0 | 0 |
60302 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 1 613 | 0 | 1 613 | 116 | 0 | 116 |
60306 | 0 | 0 | 0 | 6 006 | 0 | 6 006 | 6 006 | 0 | 6 006 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 268 | 0 | 268 | 90 | 0 | 90 | 178 | 0 | 178 |
60310 | 326 | 0 | 326 | 628 | 0 | 628 | 767 | 0 | 767 | 187 | 0 | 187 |
60312 | 31 539 | 0 | 31 539 | 9 906 | 0 | 9 906 | 11 473 | 0 | 11 473 | 29 972 | 0 | 29 972 |
60314 | 482 | 0 | 482 | 474 | 871 | 1 345 | 634 | 871 | 1 505 | 322 | 0 | 322 |
60323 | 4 466 | 0 | 4 466 | 139 | 0 | 139 | 0 | 0 | 0 | 4 605 | 0 | 4 605 |
60401 | 76 326 | 0 | 76 326 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 74 389 | 0 | 74 389 |
60901 | 59 100 | 0 | 59 100 | 0 | 0 | 0 | 0 | 0 | 0 | 59 100 | 0 | 59 100 |
61002 | 12 | 0 | 12 | 64 | 0 | 64 | 12 | 0 | 12 | 64 | 0 | 64 |
61008 | 251 | 0 | 251 | 445 | 0 | 445 | 573 | 0 | 573 | 123 | 0 | 123 |
61009 | 754 | 0 | 754 | 112 | 0 | 112 | 754 | 0 | 754 | 112 | 0 | 112 |
61010 | 3 | 0 | 3 | 56 | 0 | 56 | 42 | 0 | 42 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 1 937 | 0 | 1 937 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 679 219 | 0 | 679 219 | 679 219 | 0 | 679 219 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 334 | 0 | 334 | 334 | 0 | 334 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 363 | 0 | 4 363 | 4 363 | 0 | 4 363 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
61702 | 32 225 | 0 | 32 225 | 0 | 0 | 0 | 30 194 | 0 | 30 194 | 2 031 | 0 | 2 031 |
61703 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 0 | 0 | 0 |
62001 | 2 767 | 0 | 2 767 | 0 | 0 | 0 | 0 | 0 | 0 | 2 767 | 0 | 2 767 |
70606 | 1 192 470 | 0 | 1 192 470 | 228 967 | 0 | 228 967 | 7 | 0 | 7 | 1 421 430 | 0 | 1 421 430 |
70607 | 15 840 | 0 | 15 840 | 6 965 | 0 | 6 965 | 5 415 | 0 | 5 415 | 17 390 | 0 | 17 390 |
70608 | 535 276 | 0 | 535 276 | 92 064 | 0 | 92 064 | 0 | 0 | 0 | 627 340 | 0 | 627 340 |
70611 | 13 236 | 0 | 13 236 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 16 301 | 0 | 16 301 |
70614 | 5 465 | 0 | 5 465 | 3 838 | 0 | 3 838 | 2 598 | 0 | 2 598 | 6 705 | 0 | 6 705 |
70616 | 0 | 0 | 0 | 21 139 | 0 | 21 139 | 0 | 0 | 0 | 21 139 | 0 | 21 139 |
Итого по активу (баланс) | 17 753 395 | 1 572 888 | 19 326 283 | 217 839 237 | 27 787 551 | 245 626 788 | 217 034 750 | 27 969 240 | 245 003 990 | 18 557 882 | 1 391 199 | 19 949 081 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 16 542 | 0 | 16 542 | 11 548 | 0 | 11 548 | 8 061 | 0 | 8 061 | 13 055 | 0 | 13 055 |
10609 | 11 306 | 0 | 11 306 | 10 509 | 0 | 10 509 | 0 | 0 | 0 | 797 | 0 | 797 |
10634 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 216 | 0 | 1 216 |
10701 | 268 910 | 0 | 268 910 | 0 | 0 | 0 | 0 | 0 | 0 | 268 910 | 0 | 268 910 |
10801 | 13 404 | 0 | 13 404 | 0 | 0 | 0 | 103 719 | 0 | 103 719 | 117 123 | 0 | 117 123 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30129 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
30220 | 0 | 0 | 0 | 0 | 288 | 288 | 0 | 288 | 288 | 0 | 0 | 0 |
30226 | 45 | 0 | 45 | 0 | 0 | 0 | 2 | 0 | 2 | 47 | 0 | 47 |
30232 | 10 | 0 | 10 | 358 425 | 144 389 | 502 814 | 358 425 | 144 389 | 502 814 | 10 | 0 | 10 |
30243 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
30601 | 8 418 | 28 298 | 36 716 | 20 806 | 3 953 | 24 759 | 19 572 | 9 017 | 28 589 | 7 184 | 33 362 | 40 546 |
30606 | 1 | 0 | 1 | 53 | 0 | 53 | 52 | 0 | 52 | 0 | 0 | 0 |
30607 | 240 | 0 | 240 | 102 | 0 | 102 | 0 | 0 | 0 | 138 | 0 | 138 |
31207 | 255 707 | 0 | 255 707 | 2 416 | 0 | 2 416 | 0 | 0 | 0 | 253 291 | 0 | 253 291 |
31502 | 0 | 0 | 0 | 6 212 608 | 0 | 6 212 608 | 6 212 608 | 0 | 6 212 608 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 313 183 | 0 | 1 313 183 | 1 410 475 | 0 | 1 410 475 | 97 292 | 0 | 97 292 |
406 | 373 | 0 | 373 | 3 433 | 0 | 3 433 | 5 065 | 0 | 5 065 | 2 005 | 0 | 2 005 |
407 | 637 802 | 12 442 | 650 244 | 5 824 076 | 51 312 | 5 875 388 | 5 832 626 | 58 456 | 5 891 082 | 646 352 | 19 586 | 665 938 |
408.1 | 54 925 | 2 234 | 57 159 | 239 580 | 2 407 | 241 987 | 240 452 | 5 432 | 245 884 | 55 797 | 5 259 | 61 056 |
40817 | 166 499 | 58 559 | 225 058 | 988 420 | 425 177 | 1 413 597 | 982 775 | 452 916 | 1 435 691 | 160 854 | 86 298 | 247 152 |
40820 | 18 209 | 8 276 | 26 485 | 13 918 | 6 672 | 20 590 | 6 785 | 290 | 7 075 | 11 076 | 1 894 | 12 970 |
40821 | 374 | 0 | 374 | 120 867 | 0 | 120 867 | 120 496 | 0 | 120 496 | 3 | 0 | 3 |
40901 | 114 850 | 0 | 114 850 | 246 882 | 0 | 246 882 | 284 110 | 0 | 284 110 | 152 078 | 0 | 152 078 |
40902 | 3 802 | 0 | 3 802 | 4 074 | 0 | 4 074 | 5 234 | 0 | 5 234 | 4 962 | 0 | 4 962 |
40905 | 40 | 4 | 44 | 9 762 | 510 | 10 272 | 9 765 | 510 | 10 275 | 43 | 4 | 47 |
40909 | 0 | 0 | 0 | 23 777 | 24 565 | 48 342 | 23 777 | 24 565 | 48 342 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 861 | 4 265 | 12 126 | 7 861 | 4 265 | 12 126 | 0 | 0 | 0 |
40911 | 16 | 0 | 16 | 166 292 | 955 | 167 247 | 166 309 | 955 | 167 264 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 26 473 | 51 925 | 78 398 | 26 473 | 51 927 | 78 400 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 22 633 | 88 361 | 110 994 | 22 633 | 88 361 | 110 994 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 1 000 | 0 | 1 000 |
42102 | 80 395 | 0 | 80 395 | 282 050 | 0 | 282 050 | 272 945 | 0 | 272 945 | 71 290 | 0 | 71 290 |
42103 | 7 610 | 0 | 7 610 | 6 610 | 0 | 6 610 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42104 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42107 | 584 000 | 25 877 | 609 877 | 30 000 | 601 | 30 601 | 0 | 747 | 747 | 554 000 | 26 023 | 580 023 |
42110 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
42203 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 29 000 | 0 | 29 000 | 29 000 | 0 | 29 000 |
42204 | 25 000 | 0 | 25 000 | 20 000 | 0 | 20 000 | 1 500 | 0 | 1 500 | 6 500 | 0 | 6 500 |
42205 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
42301 | 214 | 1 015 | 1 229 | 0 | 632 | 632 | 2 | 20 | 22 | 216 | 403 | 619 |
42303 | 12 708 | 19 978 | 32 686 | 1 050 | 4 127 | 5 177 | 225 | 2 503 | 2 728 | 11 883 | 18 354 | 30 237 |
42304 | 1 521 928 | 194 220 | 1 716 148 | 62 460 | 17 519 | 79 979 | 164 613 | 33 969 | 198 582 | 1 624 081 | 210 670 | 1 834 751 |
42305 | 635 131 | 105 036 | 740 167 | 37 618 | 5 356 | 42 974 | 116 573 | 24 379 | 140 952 | 714 086 | 124 059 | 838 145 |
42306 | 4 719 997 | 1 273 098 | 5 993 095 | 430 879 | 153 595 | 584 474 | 310 464 | 296 842 | 607 306 | 4 599 582 | 1 416 345 | 6 015 927 |
42307 | 3 579 970 | 3 302 | 3 583 272 | 436 237 | 77 | 436 314 | 385 010 | 95 | 385 105 | 3 528 743 | 3 320 | 3 532 063 |
42603 | 323 | 52 | 375 | 0 | 1 | 1 | 2 | 27 | 29 | 325 | 78 | 403 |
42604 | 4 279 | 2 280 | 6 559 | 650 | 53 | 703 | 230 | 93 | 323 | 3 859 | 2 320 | 6 179 |
42605 | 2 038 | 562 | 2 600 | 1 851 | 13 | 1 864 | 289 | 18 | 307 | 476 | 567 | 1 043 |
42606 | 7 001 | 4 802 | 11 803 | 0 | 524 | 524 | 2 041 | 153 | 2 194 | 9 042 | 4 431 | 13 473 |
42607 | 12 320 | 0 | 12 320 | 2 394 | 0 | 2 394 | 2 385 | 0 | 2 385 | 12 311 | 0 | 12 311 |
45115 | 5 558 | 0 | 5 558 | 327 | 0 | 327 | 382 | 0 | 382 | 5 613 | 0 | 5 613 |
45117 | 9 965 | 0 | 9 965 | 0 | 0 | 0 | 0 | 0 | 0 | 9 965 | 0 | 9 965 |
45215 | 133 740 | 0 | 133 740 | 9 624 | 0 | 9 624 | 12 728 | 0 | 12 728 | 136 844 | 0 | 136 844 |
45217 | 122 409 | 0 | 122 409 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 120 370 | 0 | 120 370 |
45415 | 2 238 | 0 | 2 238 | 249 | 0 | 249 | 29 | 0 | 29 | 2 018 | 0 | 2 018 |
45417 | 26 047 | 0 | 26 047 | 455 | 0 | 455 | 0 | 0 | 0 | 25 592 | 0 | 25 592 |
45515 | 93 111 | 0 | 93 111 | 602 | 0 | 602 | 5 405 | 0 | 5 405 | 97 914 | 0 | 97 914 |
45524 | 23 392 | 0 | 23 392 | 139 | 0 | 139 | 156 | 0 | 156 | 23 409 | 0 | 23 409 |
45714 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
45715 | 103 | 0 | 103 | 53 | 0 | 53 | 25 | 0 | 25 | 75 | 0 | 75 |
45818 | 155 018 | 0 | 155 018 | 5 842 | 0 | 5 842 | 3 091 | 0 | 3 091 | 152 267 | 0 | 152 267 |
45821 | 4 589 | 0 | 4 589 | 253 | 0 | 253 | 1 | 0 | 1 | 4 337 | 0 | 4 337 |
45918 | 8 116 | 0 | 8 116 | 1 669 | 0 | 1 669 | 1 134 | 0 | 1 134 | 7 581 | 0 | 7 581 |
45921 | 62 | 0 | 62 | 3 | 0 | 3 | 1 | 0 | 1 | 60 | 0 | 60 |
47403 | 0 | 0 | 0 | 30 413 093 | 16 690 | 30 429 783 | 30 413 093 | 16 690 | 30 429 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 120 629 | 13 637 314 | 86 757 943 | 73 120 629 | 13 637 314 | 86 757 943 | 0 | 0 | 0 |
47411 | 22 074 | 455 | 22 529 | 16 672 | 321 | 16 993 | 29 325 | 509 | 29 834 | 34 727 | 643 | 35 370 |
47416 | 385 | 0 | 385 | 245 158 | 0 | 245 158 | 246 654 | 0 | 246 654 | 1 881 | 0 | 1 881 |
47422 | 572 | 16 292 | 16 864 | 352 038 | 150 851 | 502 889 | 352 003 | 147 756 | 499 759 | 537 | 13 197 | 13 734 |
47424 | 115 | 0 | 115 | 27 949 | 0 | 27 949 | 29 030 | 0 | 29 030 | 1 196 | 0 | 1 196 |
47425 | 167 298 | 0 | 167 298 | 10 625 | 0 | 10 625 | 11 260 | 0 | 11 260 | 167 933 | 0 | 167 933 |
47426 | 1 900 | 96 | 1 996 | 8 300 | 2 | 8 302 | 9 535 | 102 | 9 637 | 3 135 | 196 | 3 331 |
47441 | 0 | 0 | 0 | 1 961 | 0 | 1 961 | 1 961 | 0 | 1 961 | 0 | 0 | 0 |
47444 | 85 | 0 | 85 | 86 | 0 | 86 | 260 | 0 | 260 | 259 | 0 | 259 |
47466 | 674 | 0 | 674 | 4 | 0 | 4 | 1 | 0 | 1 | 671 | 0 | 671 |
47501 | 2 265 | 0 | 2 265 | 2 295 | 0 | 2 295 | 1 320 | 0 | 1 320 | 1 290 | 0 | 1 290 |
47804 | 3 860 | 0 | 3 860 | 6 | 0 | 6 | 0 | 0 | 0 | 3 854 | 0 | 3 854 |
47806 | 67 | 0 | 67 | 7 | 0 | 7 | 0 | 0 | 0 | 60 | 0 | 60 |
50220 | 7 034 | 0 | 7 034 | 2 712 | 0 | 2 712 | 2 641 | 0 | 2 641 | 6 963 | 0 | 6 963 |
50620 | 16 608 | 0 | 16 608 | 4 393 | 0 | 4 393 | 6 500 | 0 | 6 500 | 18 715 | 0 | 18 715 |
52206 | 873 159 | 0 | 873 159 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 0 | 0 | 0 | 0 | 228 | 228 | 0 | 55 528 | 55 528 | 0 | 55 300 | 55 300 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 096 | 0 | 30 096 | 30 096 | 0 | 30 096 |
52305 | 0 | 13 017 | 13 017 | 0 | 302 | 302 | 0 | 395 | 395 | 0 | 13 110 | 13 110 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 52 081 | 0 | 52 081 | 7 169 | 0 | 7 169 | 4 787 | 0 | 4 787 | 49 699 | 0 | 49 699 |
52602 | 1 142 | 0 | 1 142 | 2 598 | 0 | 2 598 | 3 839 | 0 | 3 839 | 2 383 | 0 | 2 383 |
60301 | 0 | 0 | 0 | 5 475 | 0 | 5 475 | 5 475 | 0 | 5 475 | 0 | 0 | 0 |
60305 | 12 686 | 0 | 12 686 | 18 703 | 0 | 18 703 | 17 511 | 0 | 17 511 | 11 494 | 0 | 11 494 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 318 | 0 | 318 | 177 | 0 | 177 | 373 | 0 | 373 | 514 | 0 | 514 |
60311 | 685 | 0 | 685 | 1 819 | 0 | 1 819 | 2 024 | 0 | 2 024 | 890 | 0 | 890 |
60322 | 31 | 0 | 31 | 20 271 | 0 | 20 271 | 20 275 | 0 | 20 275 | 35 | 0 | 35 |
60324 | 5 338 | 0 | 5 338 | 28 | 0 | 28 | 156 | 0 | 156 | 5 466 | 0 | 5 466 |
60335 | 3 560 | 0 | 3 560 | 5 364 | 0 | 5 364 | 5 042 | 0 | 5 042 | 3 238 | 0 | 3 238 |
60414 | 49 257 | 0 | 49 257 | 1 710 | 0 | 1 710 | 925 | 0 | 925 | 48 472 | 0 | 48 472 |
60903 | 17 944 | 0 | 17 944 | 0 | 0 | 0 | 537 | 0 | 537 | 18 481 | 0 | 18 481 |
70601 | 1 395 184 | 0 | 1 395 184 | 394 | 0 | 394 | 254 757 | 0 | 254 757 | 1 649 547 | 0 | 1 649 547 |
70602 | 2 266 | 0 | 2 266 | 148 | 0 | 148 | 76 | 0 | 76 | 2 194 | 0 | 2 194 |
70603 | 513 782 | 0 | 513 782 | 0 | 0 | 0 | 86 398 | 0 | 86 398 | 600 180 | 0 | 600 180 |
70613 | 23 628 | 0 | 23 628 | 583 | 0 | 583 | 619 | 0 | 619 | 23 664 | 0 | 23 664 |
70801 | 103 719 | 0 | 103 719 | 103 719 | 0 | 103 719 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 17 556 388 | 1 769 895 | 19 326 283 | 121 462 367 | 14 792 985 | 136 255 352 | 121 819 639 | 15 058 511 | 136 878 150 | 17 913 660 | 2 035 421 | 19 949 081 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
90901 | 8 924 | 0 | 8 924 | 3 449 | 0 | 3 449 | 11 000 | 0 | 11 000 | 1 373 | 0 | 1 373 |
90902 | 1 903 969 | 0 | 1 903 969 | 73 506 | 0 | 73 506 | 137 618 | 0 | 137 618 | 1 839 857 | 0 | 1 839 857 |
90907 | 82 081 | 0 | 82 081 | 146 494 | 0 | 146 494 | 159 995 | 0 | 159 995 | 68 580 | 0 | 68 580 |
90908 | 3 652 | 0 | 3 652 | 4 937 | 0 | 4 937 | 3 697 | 0 | 3 697 | 4 892 | 0 | 4 892 |
90909 | 3 754 | 0 | 3 754 | 4 595 | 0 | 4 595 | 138 | 0 | 138 | 8 211 | 0 | 8 211 |
91202 | 22 649 | 0 | 22 649 | 6 | 0 | 6 | 6 062 | 0 | 6 062 | 16 593 | 0 | 16 593 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 26 168 517 | 0 | 26 168 517 | 1 289 387 | 0 | 1 289 387 | 573 584 | 0 | 573 584 | 26 884 320 | 0 | 26 884 320 |
91418 | 6 651 | 0 | 6 651 | 0 | 0 | 0 | 334 | 0 | 334 | 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 | 23 142 150 | 0 | 23 142 150 | 25 806 391 | 0 | 25 806 391 | 24 766 729 | 0 | 24 766 729 | 24 181 812 | 0 | 24 181 812 |
Итого по активу (баланс) | 51 343 113 | 0 | 51 343 113 | 27 438 765 | 0 | 27 438 765 | 25 769 157 | 0 | 25 769 157 | 53 012 721 | 0 | 53 012 721 |
Пассив | ||||||||||||
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
91311 | 1 542 523 | 12 938 | 1 555 461 | 17 765 | 529 | 18 294 | 69 692 | 55 902 | 125 594 | 1 594 450 | 68 311 | 1 662 761 |
91312 | 13 376 194 | 0 | 13 376 194 | 328 450 | 0 | 328 450 | 1 487 847 | 0 | 1 487 847 | 14 535 591 | 0 | 14 535 591 |
91314 | 1 772 556 | 4 031 702 | 5 804 258 | 7 272 540 | 16 119 150 | 23 391 690 | 7 180 500 | 16 068 586 | 23 249 086 | 1 680 516 | 3 981 138 | 5 661 654 |
91315 | 779 853 | 0 | 779 853 | 17 529 | 0 | 17 529 | 169 505 | 0 | 169 505 | 931 829 | 0 | 931 829 |
91317 | 647 517 | 0 | 647 517 | 1 027 644 | 0 | 1 027 644 | 933 401 | 0 | 933 401 | 553 274 | 0 | 553 274 |
91319 | 686 367 | 0 | 686 367 | 159 683 | 0 | 159 683 | 17 529 | 0 | 17 529 | 544 213 | 0 | 544 213 |
91507 | 292 500 | 0 | 292 500 | 278 | 0 | 278 | 237 | 0 | 237 | 292 459 | 0 | 292 459 |
99999 | 28 200 963 | 0 | 28 200 963 | 1 002 422 | 0 | 1 002 422 | 1 632 368 | 0 | 1 632 368 | 28 830 909 | 0 | 28 830 909 |
Итого по пассиву (баланс) | 47 298 473 | 4 044 640 | 51 343 113 | 9 826 311 | 16 119 679 | 25 945 990 | 11 491 110 | 16 124 488 | 27 615 598 | 48 963 272 | 4 049 449 | 53 012 721 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 51 618 | 0 | 51 618 | 612 | 0 | 612 | 51 006 | 0 | 51 006 |
93304 | 50 754 | 0 | 50 754 | 839 | 0 | 839 | 51 593 | 0 | 51 593 | 0 | 0 | 0 |
93309 | 0 | 24 906 | 24 906 | 0 | 719 | 719 | 0 | 25 625 | 25 625 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 108 188 | 108 188 | 0 | 162 | 162 | 0 | 108 026 | 108 026 |
93609 | 0 | 32 111 | 32 111 | 0 | 3 491 | 3 491 | 0 | 7 749 | 7 749 | 0 | 27 853 | 27 853 |
93901 | 63 340 | 468 274 | 531 614 | 1 263 602 | 11 910 691 | 13 174 293 | 1 228 990 | 11 465 449 | 12 694 439 | 97 952 | 913 516 | 1 011 468 |
93902 | 0 | 0 | 0 | 0 | 102 198 | 102 198 | 0 | 102 198 | 102 198 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 328 469 | 16 850 | 345 319 | 328 469 | 16 850 | 345 319 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 28 903 | 28 903 | 0 | 28 903 | 28 903 | 0 | 0 | 0 |
99996 | 649 257 | 0 | 649 257 | 13 755 643 | 0 | 13 755 643 | 13 196 070 | 0 | 13 196 070 | 1 208 830 | 0 | 1 208 830 |
Итого по активу (баланс) | 763 351 | 525 291 | 1 288 642 | 15 400 171 | 12 171 040 | 27 571 211 | 14 805 734 | 11 646 936 | 26 452 670 | 1 357 788 | 1 049 395 | 2 407 183 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 51 021 | 51 021 | 0 | 50 811 | 50 811 |
96304 | 0 | 50 524 | 50 524 | 0 | 51 329 | 51 329 | 0 | 805 | 805 | 0 | 0 | 0 |
96309 | 0 | 35 775 | 35 775 | 0 | 831 | 831 | 0 | 1 033 | 1 033 | 0 | 35 977 | 35 977 |
96510 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 109 643 | 109 643 | 0 | 109 481 | 109 481 |
96609 | 0 | 32 111 | 32 111 | 0 | 35 602 | 35 602 | 0 | 3 491 | 3 491 | 0 | 0 | 0 |
96901 | 467 421 | 63 426 | 530 847 | 11 339 478 | 1 668 846 | 13 008 324 | 11 784 923 | 1 703 399 | 13 488 322 | 912 866 | 97 979 | 1 010 845 |
96902 | 0 | 0 | 0 | 0 | 28 975 | 28 975 | 0 | 28 975 | 28 975 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 7 707 | 11 085 | 18 792 | 7 707 | 12 802 | 20 509 | 0 | 1 717 | 1 717 |
97102 | 0 | 0 | 0 | 0 | 102 210 | 102 210 | 0 | 102 210 | 102 210 | 0 | 0 | 0 |
99997 | 639 385 | 0 | 639 385 | 13 205 837 | 0 | 13 205 837 | 13 764 804 | 0 | 13 764 804 | 1 198 352 | 0 | 1 198 352 |
Итого по пассиву (баланс) | 1 106 806 | 181 836 | 1 288 642 | 24 553 022 | 1 899 250 | 26 452 272 | 25 557 434 | 2 013 379 | 27 570 813 | 2 111 218 | 295 965 | 2 407 183 |
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