Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 123 | 0 | 123 | 4 655 | 0 | 4 655 | 2 964 | 0 | 2 964 | 1 814 | 0 | 1 814 |
10610 | 1 933 | 0 | 1 933 | 0 | 0 | 0 | 0 | 0 | 0 | 1 933 | 0 | 1 933 |
20202 | 146 267 | 844 730 | 990 997 | 5 041 269 | 3 680 385 | 8 721 654 | 5 037 125 | 3 989 108 | 9 026 233 | 150 411 | 536 007 | 686 418 |
20208 | 33 389 | 0 | 33 389 | 128 065 | 0 | 128 065 | 130 827 | 0 | 130 827 | 30 627 | 0 | 30 627 |
20209 | 35 487 | 3 725 | 39 212 | 2 942 635 | 740 494 | 3 683 129 | 2 958 646 | 744 219 | 3 702 865 | 19 476 | 0 | 19 476 |
30102 | 217 877 | 0 | 217 877 | 28 893 320 | 0 | 28 893 320 | 28 914 601 | 0 | 28 914 601 | 196 596 | 0 | 196 596 |
30110 | 18 138 | 38 955 | 57 093 | 195 766 | 1 400 047 | 1 595 813 | 199 898 | 1 402 923 | 1 602 821 | 14 006 | 36 079 | 50 085 |
30114 | 0 | 3 364 | 3 364 | 0 | 377 412 | 377 412 | 0 | 379 935 | 379 935 | 0 | 841 | 841 |
30128 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
30202 | 124 352 | 0 | 124 352 | 5 215 | 0 | 5 215 | 0 | 0 | 0 | 129 567 | 0 | 129 567 |
30233 | 6 383 | 985 | 7 368 | 190 542 | 36 607 | 227 149 | 196 193 | 37 591 | 233 784 | 732 | 1 | 733 |
30413 | 20 | 0 | 20 | 1 525 600 | 0 | 1 525 600 | 1 525 586 | 0 | 1 525 586 | 34 | 0 | 34 |
30424 | 29 | 0 | 29 | 22 318 316 | 4 307 649 | 26 625 965 | 22 318 309 | 4 307 649 | 26 625 958 | 36 | 0 | 36 |
30425 | 0 | 22 749 | 22 749 | 0 | 386 | 386 | 0 | 1 337 | 1 337 | 0 | 21 798 | 21 798 |
30602 | 9 | 36 673 | 36 682 | 1 | 18 745 | 18 746 | 1 | 25 554 | 25 555 | 9 | 29 864 | 29 873 |
30608 | 266 | 0 | 266 | 0 | 0 | 0 | 40 | 0 | 40 | 226 | 0 | 226 |
31902 | 0 | 0 | 0 | 1 271 000 | 0 | 1 271 000 | 1 271 000 | 0 | 1 271 000 | 0 | 0 | 0 |
31903 | 2 525 000 | 0 | 2 525 000 | 14 338 000 | 0 | 14 338 000 | 12 863 000 | 0 | 12 863 000 | 4 000 000 | 0 | 4 000 000 |
32002 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32201 | 0 | 10 938 | 10 938 | 0 | 300 | 300 | 0 | 642 | 642 | 0 | 10 596 | 10 596 |
32202 | 0 | 0 | 0 | 614 901 | 2 399 216 | 3 014 117 | 539 327 | 2 264 003 | 2 803 330 | 75 574 | 135 213 | 210 787 |
32203 | 3 149 243 | 598 417 | 3 747 660 | 8 224 847 | 327 174 | 8 552 021 | 9 873 530 | 925 591 | 10 799 121 | 1 500 560 | 0 | 1 500 560 |
45106 | 11 848 | 0 | 11 848 | 370 | 0 | 370 | 1 202 | 0 | 1 202 | 11 016 | 0 | 11 016 |
45107 | 317 782 | 0 | 317 782 | 42 917 | 0 | 42 917 | 57 501 | 0 | 57 501 | 303 198 | 0 | 303 198 |
45108 | 203 244 | 0 | 203 244 | 6 812 | 0 | 6 812 | 6 414 | 0 | 6 414 | 203 642 | 0 | 203 642 |
45116 | 1 641 | 0 | 1 641 | 649 | 0 | 649 | 496 | 0 | 496 | 1 794 | 0 | 1 794 |
45201 | 4 444 | 0 | 4 444 | 16 185 | 0 | 16 185 | 15 256 | 0 | 15 256 | 5 373 | 0 | 5 373 |
45203 | 41 | 0 | 41 | 7 148 | 0 | 7 148 | 2 789 | 0 | 2 789 | 4 400 | 0 | 4 400 |
45204 | 313 666 | 0 | 313 666 | 337 296 | 0 | 337 296 | 368 588 | 0 | 368 588 | 282 374 | 0 | 282 374 |
45205 | 649 077 | 0 | 649 077 | 340 182 | 0 | 340 182 | 336 202 | 0 | 336 202 | 653 057 | 0 | 653 057 |
45206 | 678 799 | 0 | 678 799 | 73 612 | 0 | 73 612 | 56 353 | 0 | 56 353 | 696 058 | 0 | 696 058 |
45207 | 1 273 710 | 0 | 1 273 710 | 106 370 | 0 | 106 370 | 111 060 | 0 | 111 060 | 1 269 020 | 0 | 1 269 020 |
45208 | 799 691 | 0 | 799 691 | 11 626 | 0 | 11 626 | 14 138 | 0 | 14 138 | 797 179 | 0 | 797 179 |
45216 | 50 643 | 0 | 50 643 | 43 970 | 0 | 43 970 | 17 917 | 0 | 17 917 | 76 696 | 0 | 76 696 |
45404 | 387 | 0 | 387 | 186 | 0 | 186 | 310 | 0 | 310 | 263 | 0 | 263 |
45405 | 687 | 0 | 687 | 765 | 0 | 765 | 1 060 | 0 | 1 060 | 392 | 0 | 392 |
45406 | 4 065 | 0 | 4 065 | 0 | 0 | 0 | 88 | 0 | 88 | 3 977 | 0 | 3 977 |
45407 | 47 379 | 0 | 47 379 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 45 669 | 0 | 45 669 |
45408 | 405 372 | 0 | 405 372 | 0 | 0 | 0 | 4 624 | 0 | 4 624 | 400 748 | 0 | 400 748 |
45416 | 981 | 0 | 981 | 12 | 0 | 12 | 837 | 0 | 837 | 156 | 0 | 156 |
45505 | 4 297 | 0 | 4 297 | 450 | 0 | 450 | 6 | 0 | 6 | 4 741 | 0 | 4 741 |
45506 | 117 371 | 0 | 117 371 | 1 387 | 0 | 1 387 | 4 546 | 0 | 4 546 | 114 212 | 0 | 114 212 |
45507 | 3 318 875 | 0 | 3 318 875 | 114 527 | 0 | 114 527 | 69 417 | 0 | 69 417 | 3 363 985 | 0 | 3 363 985 |
45509 | 686 | 0 | 686 | 1 927 | 0 | 1 927 | 2 102 | 0 | 2 102 | 511 | 0 | 511 |
45510 | 1 381 | 0 | 1 381 | 0 | 0 | 0 | 2 | 0 | 2 | 1 379 | 0 | 1 379 |
45523 | 35 428 | 0 | 35 428 | 12 872 | 0 | 12 872 | 8 182 | 0 | 8 182 | 40 118 | 0 | 40 118 |
45706 | 19 390 | 0 | 19 390 | 0 | 0 | 0 | 90 | 0 | 90 | 19 300 | 0 | 19 300 |
45713 | 84 | 0 | 84 | 71 | 0 | 71 | 0 | 0 | 0 | 155 | 0 | 155 |
45809 | 2 | 0 | 2 | 599 | 0 | 599 | 601 | 0 | 601 | 0 | 0 | 0 |
45812 | 193 289 | 0 | 193 289 | 160 612 | 0 | 160 612 | 101 477 | 0 | 101 477 | 252 424 | 0 | 252 424 |
45814 | 52 | 0 | 52 | 70 | 0 | 70 | 52 | 0 | 52 | 70 | 0 | 70 |
45815 | 26 454 | 0 | 26 454 | 1 368 | 0 | 1 368 | 1 992 | 0 | 1 992 | 25 830 | 0 | 25 830 |
45817 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 9 | 0 | 9 |
45820 | 41 058 | 0 | 41 058 | 17 137 | 0 | 17 137 | 496 | 0 | 496 | 57 699 | 0 | 57 699 |
45912 | 4 875 | 0 | 4 875 | 119 | 0 | 119 | 917 | 0 | 917 | 4 077 | 0 | 4 077 |
45914 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
45915 | 5 149 | 0 | 5 149 | 3 295 | 0 | 3 295 | 2 587 | 0 | 2 587 | 5 857 | 0 | 5 857 |
45917 | 51 | 0 | 51 | 13 | 0 | 13 | 0 | 0 | 0 | 64 | 0 | 64 |
45920 | 4 364 | 0 | 4 364 | 920 | 0 | 920 | 181 | 0 | 181 | 5 103 | 0 | 5 103 |
47002 | 0 | 0 | 0 | 140 072 | 0 | 140 072 | 70 000 | 0 | 70 000 | 70 072 | 0 | 70 072 |
47012 | 0 | 0 | 0 | 289 | 0 | 289 | 0 | 0 | 0 | 289 | 0 | 289 |
47404 | 0 | 57 183 | 57 183 | 11 264 706 | 8 309 877 | 19 574 583 | 11 264 706 | 7 821 663 | 19 086 369 | 0 | 545 397 | 545 397 |
47408 | 0 | 0 | 0 | 38 768 041 | 27 254 815 | 66 022 856 | 38 768 041 | 27 254 815 | 66 022 856 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47421 | 938 | 0 | 938 | 57 674 | 0 | 57 674 | 56 388 | 0 | 56 388 | 2 224 | 0 | 2 224 |
47423 | 181 147 | 2 503 | 183 650 | 19 110 | 706 742 | 725 852 | 118 820 | 705 101 | 823 921 | 81 437 | 4 144 | 85 581 |
47427 | 58 415 | 35 | 58 450 | 115 310 | 291 | 115 601 | 113 831 | 326 | 114 157 | 59 894 | 0 | 59 894 |
47440 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47443 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 0 | 0 | 0 |
47465 | 117 890 | 0 | 117 890 | 12 716 | 0 | 12 716 | 84 496 | 0 | 84 496 | 46 110 | 0 | 46 110 |
47502 | 0 | 0 | 0 | 3 085 | 0 | 3 085 | 3 085 | 0 | 3 085 | 0 | 0 | 0 |
47801 | 2 523 | 0 | 2 523 | 7 | 0 | 7 | 88 | 0 | 88 | 2 442 | 0 | 2 442 |
47802 | 3 708 | 0 | 3 708 | 0 | 0 | 0 | 0 | 0 | 0 | 3 708 | 0 | 3 708 |
47805 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
50206 | 157 293 | 0 | 157 293 | 243 368 | 0 | 243 368 | 74 988 | 0 | 74 988 | 325 673 | 0 | 325 673 |
50207 | 2 154 | 54 054 | 56 208 | 898 273 | 1 763 | 900 036 | 383 381 | 3 308 | 386 689 | 517 046 | 52 509 | 569 555 |
50208 | 166 728 | 0 | 166 728 | 684 497 | 0 | 684 497 | 294 380 | 0 | 294 380 | 556 845 | 0 | 556 845 |
50209 | 0 | 83 233 | 83 233 | 0 | 2 281 | 2 281 | 0 | 20 743 | 20 743 | 0 | 64 771 | 64 771 |
50211 | 0 | 252 447 | 252 447 | 0 | 110 799 | 110 799 | 0 | 16 059 | 16 059 | 0 | 347 187 | 347 187 |
50214 | 1 263 986 | 0 | 1 263 986 | 4 614 | 0 | 4 614 | 763 958 | 0 | 763 958 | 504 642 | 0 | 504 642 |
50221 | 5 909 | 0 | 5 909 | 12 013 | 0 | 12 013 | 8 334 | 0 | 8 334 | 9 588 | 0 | 9 588 |
50606 | 82 767 | 0 | 82 767 | 0 | 0 | 0 | 10 938 | 0 | 10 938 | 71 829 | 0 | 71 829 |
50607 | 0 | 3 399 | 3 399 | 0 | 821 | 821 | 0 | 0 | 0 | 0 | 4 220 | 4 220 |
50608 | 0 | 13 429 | 13 429 | 0 | 0 | 0 | 0 | 4 986 | 4 986 | 0 | 8 443 | 8 443 |
50621 | 589 | 0 | 589 | 2 137 | 0 | 2 137 | 2 356 | 0 | 2 356 | 370 | 0 | 370 |
52601 | 1 424 | 0 | 1 424 | 18 367 | 0 | 18 367 | 16 547 | 0 | 16 547 | 3 244 | 0 | 3 244 |
60302 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60306 | 0 | 0 | 0 | 5 867 | 0 | 5 867 | 5 867 | 0 | 5 867 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 101 | 0 | 101 | 70 | 0 | 70 | 31 | 0 | 31 |
60310 | 142 | 0 | 142 | 874 | 0 | 874 | 909 | 0 | 909 | 107 | 0 | 107 |
60312 | 28 045 | 0 | 28 045 | 14 851 | 0 | 14 851 | 11 299 | 0 | 11 299 | 31 597 | 0 | 31 597 |
60314 | 317 | 0 | 317 | 16 | 899 | 915 | 175 | 899 | 1 074 | 158 | 0 | 158 |
60323 | 5 011 | 0 | 5 011 | 0 | 0 | 0 | 22 | 0 | 22 | 4 989 | 0 | 4 989 |
60401 | 74 659 | 0 | 74 659 | 0 | 0 | 0 | 0 | 0 | 0 | 74 659 | 0 | 74 659 |
60901 | 61 069 | 0 | 61 069 | 0 | 0 | 0 | 0 | 0 | 0 | 61 069 | 0 | 61 069 |
61002 | 43 | 0 | 43 | 4 | 0 | 4 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 212 | 0 | 212 | 292 | 0 | 292 | 355 | 0 | 355 | 149 | 0 | 149 |
61009 | 116 | 0 | 116 | 63 | 0 | 63 | 29 | 0 | 29 | 150 | 0 | 150 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 7 | 0 | 7 | 7 | 0 | 7 |
61210 | 0 | 0 | 0 | 1 532 655 | 0 | 1 532 655 | 1 532 655 | 0 | 1 532 655 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 232 | 0 | 11 232 | 11 232 | 0 | 11 232 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 12 873 | 0 | 12 873 | 12 873 | 0 | 12 873 | 0 | 0 | 0 |
61702 | 38 614 | 0 | 38 614 | 0 | 0 | 0 | 0 | 0 | 0 | 38 614 | 0 | 38 614 |
62001 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 611 | 0 | 5 611 |
70606 | 2 522 526 | 0 | 2 522 526 | 600 695 | 0 | 600 695 | 3 | 0 | 3 | 3 123 218 | 0 | 3 123 218 |
70607 | 13 623 | 0 | 13 623 | 4 678 | 0 | 4 678 | 7 055 | 0 | 7 055 | 11 246 | 0 | 11 246 |
70608 | 1 044 500 | 0 | 1 044 500 | 145 430 | 0 | 145 430 | 0 | 0 | 0 | 1 189 930 | 0 | 1 189 930 |
70611 | 76 556 | 0 | 76 556 | 12 920 | 0 | 12 920 | 0 | 0 | 0 | 89 476 | 0 | 89 476 |
70614 | 21 550 | 0 | 21 550 | 25 467 | 0 | 25 467 | 20 748 | 0 | 20 748 | 26 269 | 0 | 26 269 |
Итого по активу (баланс) | 20 732 950 | 2 026 819 | 22 759 769 | 142 730 611 | 49 676 703 | 192 407 314 | 141 778 654 | 49 906 452 | 191 685 106 | 21 684 907 | 1 797 070 | 23 481 977 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 5 909 | 0 | 5 909 | 8 334 | 0 | 8 334 | 12 013 | 0 | 12 013 | 9 588 | 0 | 9 588 |
10634 | 588 | 0 | 588 | 31 | 0 | 31 | 3 122 | 0 | 3 122 | 3 679 | 0 | 3 679 |
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 | 13 | 0 | 13 | 12 | 0 | 12 | 0 | 0 | 0 |
30129 | 33 | 0 | 33 | 4 | 0 | 4 | 1 | 0 | 1 | 30 | 0 | 30 |
30226 | 97 | 0 | 97 | 46 | 0 | 46 | 0 | 0 | 0 | 51 | 0 | 51 |
30232 | 8 454 | 2 082 | 10 536 | 393 109 | 180 949 | 574 058 | 384 686 | 178 898 | 563 584 | 31 | 31 | 62 |
30243 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 296 | 24 399 | 28 695 | 10 891 | 12 447 | 23 338 | 11 853 | 9 969 | 21 822 | 5 258 | 21 921 | 27 179 |
30606 | 2 | 0 | 2 | 20 | 0 | 20 | 19 | 0 | 19 | 1 | 0 | 1 |
30607 | 303 | 0 | 303 | 77 | 0 | 77 | 0 | 0 | 0 | 226 | 0 | 226 |
31207 | 247 067 | 0 | 247 067 | 1 465 | 0 | 1 465 | 0 | 0 | 0 | 245 602 | 0 | 245 602 |
406 | 83 | 0 | 83 | 33 809 | 0 | 33 809 | 60 458 | 0 | 60 458 | 26 732 | 0 | 26 732 |
407 | 868 295 | 13 494 | 881 789 | 6 925 385 | 22 886 | 6 948 271 | 6 702 282 | 33 507 | 6 735 789 | 645 192 | 24 115 | 669 307 |
408.1 | 51 011 | 5 846 | 56 857 | 265 156 | 13 446 | 278 602 | 269 439 | 9 423 | 278 862 | 55 294 | 1 823 | 57 117 |
40817 | 171 051 | 108 639 | 279 690 | 1 113 034 | 268 155 | 1 381 189 | 1 127 200 | 254 801 | 1 382 001 | 185 217 | 95 285 | 280 502 |
40820 | 7 971 | 1 841 | 9 812 | 12 641 | 4 838 | 17 479 | 14 894 | 4 106 | 19 000 | 10 224 | 1 109 | 11 333 |
40821 | 11 | 0 | 11 | 136 005 | 0 | 136 005 | 136 045 | 0 | 136 045 | 51 | 0 | 51 |
40901 | 107 554 | 0 | 107 554 | 193 428 | 0 | 193 428 | 173 516 | 0 | 173 516 | 87 642 | 0 | 87 642 |
40902 | 120 | 0 | 120 | 1 081 | 0 | 1 081 | 3 087 | 0 | 3 087 | 2 126 | 0 | 2 126 |
40905 | 37 | 4 | 41 | 9 535 | 781 | 10 316 | 9 535 | 781 | 10 316 | 37 | 4 | 41 |
40909 | 0 | 0 | 0 | 21 172 | 23 473 | 44 645 | 21 172 | 23 473 | 44 645 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 561 | 8 928 | 15 489 | 6 561 | 8 928 | 15 489 | 0 | 0 | 0 |
40911 | 401 | 0 | 401 | 164 017 | 1 027 | 165 044 | 163 774 | 1 027 | 164 801 | 158 | 0 | 158 |
40912 | 0 | 0 | 0 | 28 033 | 54 858 | 82 891 | 28 033 | 54 858 | 82 891 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 808 | 123 096 | 157 904 | 34 808 | 123 096 | 157 904 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 10 500 | 0 | 10 500 | 6 500 | 0 | 6 500 |
42102 | 81 450 | 0 | 81 450 | 319 451 | 0 | 319 451 | 275 001 | 0 | 275 001 | 37 000 | 0 | 37 000 |
42103 | 9 630 | 0 | 9 630 | 8 630 | 0 | 8 630 | 44 950 | 0 | 44 950 | 45 950 | 0 | 45 950 |
42104 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 14 700 | 0 | 14 700 |
42107 | 554 000 | 26 596 | 580 596 | 0 | 1 560 | 1 560 | 0 | 730 | 730 | 554 000 | 25 766 | 579 766 |
42109 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 1 875 | 0 | 1 875 | 1 875 | 0 | 1 875 |
42110 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 |
42111 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
42203 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 14 000 | 0 | 14 000 | 24 000 | 0 | 24 000 |
42204 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42205 | 360 | 0 | 360 | 360 | 0 | 360 | 400 | 0 | 400 | 400 | 0 | 400 |
42301 | 20 | 630 | 650 | 0 | 51 | 51 | 0 | 15 | 15 | 20 | 594 | 614 |
42303 | 9 157 | 15 060 | 24 217 | 0 | 5 876 | 5 876 | 37 | 6 707 | 6 744 | 9 194 | 15 891 | 25 085 |
42304 | 1 832 802 | 251 393 | 2 084 195 | 187 851 | 35 943 | 223 794 | 225 862 | 35 238 | 261 100 | 1 870 813 | 250 688 | 2 121 501 |
42305 | 1 214 996 | 157 864 | 1 372 860 | 29 524 | 15 065 | 44 589 | 103 044 | 19 271 | 122 315 | 1 288 516 | 162 070 | 1 450 586 |
42306 | 4 826 908 | 1 494 214 | 6 321 122 | 557 993 | 236 992 | 794 985 | 666 726 | 177 659 | 844 385 | 4 935 641 | 1 434 881 | 6 370 522 |
42307 | 3 517 384 | 3 260 | 3 520 644 | 380 090 | 191 | 380 281 | 358 395 | 89 | 358 484 | 3 495 689 | 3 158 | 3 498 847 |
42603 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42604 | 3 307 | 2 822 | 6 129 | 0 | 368 | 368 | 20 | 77 | 97 | 3 327 | 2 531 | 5 858 |
42605 | 560 | 81 | 641 | 0 | 10 | 10 | 1 | 117 | 118 | 561 | 188 | 749 |
42606 | 8 375 | 5 116 | 13 491 | 622 | 293 | 915 | 832 | 155 | 987 | 8 585 | 4 978 | 13 563 |
42607 | 12 877 | 0 | 12 877 | 3 188 | 0 | 3 188 | 3 806 | 0 | 3 806 | 13 495 | 0 | 13 495 |
45115 | 5 329 | 0 | 5 329 | 767 | 0 | 767 | 1 866 | 0 | 1 866 | 6 428 | 0 | 6 428 |
45117 | 12 143 | 0 | 12 143 | 3 646 | 0 | 3 646 | 654 | 0 | 654 | 9 151 | 0 | 9 151 |
45215 | 151 968 | 0 | 151 968 | 17 807 | 0 | 17 807 | 113 772 | 0 | 113 772 | 247 933 | 0 | 247 933 |
45217 | 125 441 | 0 | 125 441 | 31 705 | 0 | 31 705 | 40 928 | 0 | 40 928 | 134 664 | 0 | 134 664 |
45415 | 1 652 | 0 | 1 652 | 74 | 0 | 74 | 84 | 0 | 84 | 1 662 | 0 | 1 662 |
45417 | 19 638 | 0 | 19 638 | 1 124 | 0 | 1 124 | 1 313 | 0 | 1 313 | 19 827 | 0 | 19 827 |
45515 | 99 980 | 0 | 99 980 | 31 313 | 0 | 31 313 | 36 820 | 0 | 36 820 | 105 487 | 0 | 105 487 |
45524 | 20 886 | 0 | 20 886 | 7 250 | 0 | 7 250 | 7 752 | 0 | 7 752 | 21 388 | 0 | 21 388 |
45714 | 41 | 0 | 41 | 10 | 0 | 10 | 8 | 0 | 8 | 39 | 0 | 39 |
45715 | 571 | 0 | 571 | 1 | 0 | 1 | 0 | 0 | 0 | 570 | 0 | 570 |
45818 | 161 653 | 0 | 161 653 | 101 431 | 0 | 101 431 | 103 950 | 0 | 103 950 | 164 172 | 0 | 164 172 |
45821 | 4 195 | 0 | 4 195 | 4 171 | 0 | 4 171 | 284 | 0 | 284 | 308 | 0 | 308 |
45918 | 7 926 | 0 | 7 926 | 797 | 0 | 797 | 887 | 0 | 887 | 8 016 | 0 | 8 016 |
45921 | 22 | 0 | 22 | 19 | 0 | 19 | 19 | 0 | 19 | 22 | 0 | 22 |
47008 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 338 | 0 | 6 338 | 289 | 0 | 289 |
47403 | 0 | 0 | 0 | 10 804 199 | 2 725 792 | 13 529 991 | 10 804 199 | 2 725 792 | 13 529 991 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 174 012 | 26 894 167 | 67 068 179 | 40 174 012 | 26 894 167 | 67 068 179 | 0 | 0 | 0 |
47411 | 63 594 | 1 541 | 65 135 | 23 556 | 545 | 24 101 | 38 476 | 879 | 39 355 | 78 514 | 1 875 | 80 389 |
47416 | 4 856 | 0 | 4 856 | 487 450 | 0 | 487 450 | 484 364 | 0 | 484 364 | 1 770 | 0 | 1 770 |
47422 | 535 | 2 255 | 2 790 | 770 587 | 19 814 | 790 401 | 770 622 | 21 847 | 792 469 | 570 | 4 288 | 4 858 |
47424 | 286 | 0 | 286 | 37 697 | 0 | 37 697 | 40 887 | 0 | 40 887 | 3 476 | 0 | 3 476 |
47425 | 212 370 | 0 | 212 370 | 113 772 | 0 | 113 772 | 11 722 | 0 | 11 722 | 110 320 | 0 | 110 320 |
47426 | 3 217 | 203 | 3 420 | 8 976 | 304 | 9 280 | 7 415 | 101 | 7 516 | 1 656 | 0 | 1 656 |
47441 | 0 | 0 | 0 | 554 | 0 | 554 | 554 | 0 | 554 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
47444 | 44 | 0 | 44 | 81 | 0 | 81 | 121 | 0 | 121 | 84 | 0 | 84 |
47466 | 717 | 0 | 717 | 675 | 0 | 675 | 144 | 0 | 144 | 186 | 0 | 186 |
47501 | 9 565 | 0 | 9 565 | 4 711 | 0 | 4 711 | 3 304 | 0 | 3 304 | 8 158 | 0 | 8 158 |
47804 | 3 852 | 0 | 3 852 | 12 | 0 | 12 | 32 | 0 | 32 | 3 872 | 0 | 3 872 |
47806 | 55 | 0 | 55 | 20 | 0 | 20 | 0 | 0 | 0 | 35 | 0 | 35 |
50220 | 123 | 0 | 123 | 2 964 | 0 | 2 964 | 4 655 | 0 | 4 655 | 1 814 | 0 | 1 814 |
50620 | 15 122 | 0 | 15 122 | 6 953 | 0 | 6 953 | 4 557 | 0 | 4 557 | 12 726 | 0 | 12 726 |
52206 | 763 159 | 0 | 763 159 | 0 | 0 | 0 | 0 | 0 | 0 | 763 159 | 0 | 763 159 |
52301 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52304 | 0 | 13 565 | 13 565 | 0 | 795 | 795 | 0 | 391 | 391 | 0 | 13 161 | 13 161 |
52305 | 20 210 | 0 | 20 210 | 0 | 0 | 0 | 99 | 0 | 99 | 20 309 | 0 | 20 309 |
52406 | 20 286 | 0 | 20 286 | 0 | 0 | 0 | 0 | 0 | 0 | 20 286 | 0 | 20 286 |
52501 | 62 162 | 0 | 62 162 | 0 | 0 | 0 | 4 064 | 0 | 4 064 | 66 226 | 0 | 66 226 |
52602 | 1 482 | 0 | 1 482 | 17 632 | 0 | 17 632 | 16 688 | 0 | 16 688 | 538 | 0 | 538 |
60301 | 0 | 0 | 0 | 15 346 | 0 | 15 346 | 15 346 | 0 | 15 346 | 0 | 0 | 0 |
60305 | 9 294 | 0 | 9 294 | 19 754 | 0 | 19 754 | 22 252 | 0 | 22 252 | 11 792 | 0 | 11 792 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 771 | 0 | 771 | 215 | 0 | 215 | 440 | 0 | 440 | 996 | 0 | 996 |
60311 | 210 | 0 | 210 | 2 202 | 0 | 2 202 | 2 265 | 0 | 2 265 | 273 | 0 | 273 |
60322 | 50 | 0 | 50 | 62 | 0 | 62 | 63 | 0 | 63 | 51 | 0 | 51 |
60324 | 5 897 | 0 | 5 897 | 40 | 0 | 40 | 49 | 0 | 49 | 5 906 | 0 | 5 906 |
60335 | 2 513 | 0 | 2 513 | 5 618 | 0 | 5 618 | 6 217 | 0 | 6 217 | 3 112 | 0 | 3 112 |
60414 | 50 860 | 0 | 50 860 | 0 | 0 | 0 | 724 | 0 | 724 | 51 584 | 0 | 51 584 |
60903 | 20 112 | 0 | 20 112 | 0 | 0 | 0 | 556 | 0 | 556 | 20 668 | 0 | 20 668 |
70601 | 2 789 774 | 0 | 2 789 774 | 215 | 0 | 215 | 586 770 | 0 | 586 770 | 3 376 329 | 0 | 3 376 329 |
70602 | 2 652 | 0 | 2 652 | 1 890 | 0 | 1 890 | 1 871 | 0 | 1 871 | 2 633 | 0 | 2 633 |
70603 | 1 036 865 | 0 | 1 036 865 | 0 | 0 | 0 | 158 516 | 0 | 158 516 | 1 195 381 | 0 | 1 195 381 |
70613 | 24 180 | 0 | 24 180 | 2 397 | 0 | 2 397 | 4 533 | 0 | 4 533 | 26 316 | 0 | 26 316 |
70615 | 18 173 | 0 | 18 173 | 0 | 0 | 0 | 0 | 0 | 0 | 18 173 | 0 | 18 173 |
Итого по пассиву (баланс) | 20 628 864 | 2 130 905 | 22 759 769 | 63 570 940 | 30 652 650 | 94 223 590 | 64 359 696 | 30 586 102 | 94 945 798 | 21 417 620 | 2 064 357 | 23 481 977 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 3 455 | 0 | 3 455 | 5 289 | 0 | 5 289 | 6 014 | 0 | 6 014 | 2 730 | 0 | 2 730 |
90902 | 1 806 577 | 0 | 1 806 577 | 1 249 430 | 0 | 1 249 430 | 25 191 | 0 | 25 191 | 3 030 816 | 0 | 3 030 816 |
90907 | 81 922 | 0 | 81 922 | 111 315 | 0 | 111 315 | 136 200 | 0 | 136 200 | 57 037 | 0 | 57 037 |
90908 | 100 | 0 | 100 | 3 037 | 0 | 3 037 | 1 061 | 0 | 1 061 | 2 076 | 0 | 2 076 |
90909 | 41 982 | 0 | 41 982 | 5 726 | 0 | 5 726 | 373 | 0 | 373 | 47 335 | 0 | 47 335 |
91202 | 8 692 | 0 | 8 692 | 8 | 0 | 8 | 4 552 | 0 | 4 552 | 4 148 | 0 | 4 148 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 21 997 970 | 0 | 21 997 970 | 793 130 | 0 | 793 130 | 1 058 869 | 0 | 1 058 869 | 21 732 231 | 0 | 21 732 231 |
91418 | 6 231 | 0 | 6 231 | 0 | 0 | 0 | 80 | 0 | 80 | 6 151 | 0 | 6 151 |
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 | 23 277 781 | 0 | 23 277 781 | 14 569 340 | 0 | 14 569 340 | 18 886 439 | 0 | 18 886 439 | 18 960 682 | 0 | 18 960 682 |
Итого по активу (баланс) | 47 225 476 | 0 | 47 225 476 | 16 737 275 | 0 | 16 737 275 | 20 118 780 | 0 | 20 118 780 | 43 843 971 | 0 | 43 843 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 215 | 0 | 5 215 | 5 215 | 0 | 5 215 | 0 | 0 | 0 |
91311 | 1 945 342 | 13 524 | 1 958 866 | 70 475 | 793 | 71 268 | 84 280 | 371 | 84 651 | 1 959 147 | 13 102 | 1 972 249 |
91312 | 13 815 043 | 0 | 13 815 043 | 2 567 597 | 81 | 2 567 678 | 552 270 | 21 159 | 573 429 | 11 799 716 | 21 078 | 11 820 794 |
91314 | 3 576 311 | 525 065 | 4 101 376 | 11 742 275 | 3 230 620 | 14 972 895 | 10 018 641 | 2 776 104 | 12 794 745 | 1 852 677 | 70 549 | 1 923 226 |
91315 | 1 935 234 | 0 | 1 935 234 | 258 645 | 0 | 258 645 | 120 002 | 0 | 120 002 | 1 796 591 | 0 | 1 796 591 |
91317 | 643 935 | 0 | 643 935 | 1 143 436 | 0 | 1 143 436 | 1 111 299 | 0 | 1 111 299 | 611 798 | 0 | 611 798 |
91319 | 530 935 | 0 | 530 935 | 120 002 | 0 | 120 002 | 133 125 | 0 | 133 125 | 544 058 | 0 | 544 058 |
91507 | 292 392 | 0 | 292 392 | 426 | 0 | 426 | 0 | 0 | 0 | 291 966 | 0 | 291 966 |
99999 | 23 947 695 | 0 | 23 947 695 | 1 232 333 | 0 | 1 232 333 | 2 167 927 | 0 | 2 167 927 | 24 883 289 | 0 | 24 883 289 |
Итого по пассиву (баланс) | 46 686 887 | 538 589 | 47 225 476 | 17 140 404 | 3 231 494 | 20 371 898 | 14 192 759 | 2 797 634 | 16 990 393 | 43 739 242 | 104 729 | 43 843 971 |
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 | 52 456 | 327 849 | 380 305 | 52 456 | 327 849 | 380 305 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 53 736 | 334 536 | 388 272 | 53 736 | 334 536 | 388 272 | 0 | 0 | 0 |
93303 | 54 379 | 0 | 54 379 | 493 | 334 536 | 335 029 | 54 872 | 334 536 | 389 408 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 54 233 | 145 706 | 199 939 | 79 | 1 368 | 1 447 | 54 154 | 144 338 | 198 492 |
93305 | 0 | 148 986 | 148 986 | 54 389 | 2 284 | 56 673 | 54 389 | 151 270 | 205 659 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 126 045 | 126 045 | 0 | 1 183 | 1 183 | 0 | 124 862 | 124 862 |
93310 | 0 | 128 882 | 128 882 | 0 | 1 976 | 1 976 | 0 | 130 858 | 130 858 | 0 | 0 | 0 |
93608 | 0 | 0 | 0 | 0 | 19 660 | 19 660 | 0 | 577 | 577 | 0 | 19 083 | 19 083 |
93609 | 0 | 42 757 | 42 757 | 0 | 15 194 | 15 194 | 0 | 57 951 | 57 951 | 0 | 0 | 0 |
93901 | 85 559 | 355 950 | 441 509 | 1 996 774 | 17 096 957 | 19 093 731 | 1 999 804 | 16 414 941 | 18 414 745 | 82 529 | 1 037 966 | 1 120 495 |
93902 | 0 | 0 | 0 | 0 | 16 833 | 16 833 | 0 | 16 833 | 16 833 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 45 319 | 45 319 | 0 | 0 | 0 | 0 | 45 319 | 45 319 |
94102 | 0 | 817 | 817 | 0 | 100 573 | 100 573 | 0 | 101 390 | 101 390 | 0 | 0 | 0 |
99996 | 822 066 | 0 | 822 066 | 19 637 364 | 0 | 19 637 364 | 18 951 840 | 0 | 18 951 840 | 1 507 590 | 0 | 1 507 590 |
Итого по активу (баланс) | 962 004 | 677 392 | 1 639 396 | 21 849 445 | 18 567 468 | 40 416 913 | 21 167 176 | 17 873 292 | 39 040 468 | 1 644 273 | 1 371 568 | 3 015 841 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 328 778 | 52 510 | 381 288 | 328 778 | 52 510 | 381 288 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 335 586 | 53 621 | 389 207 | 335 586 | 53 621 | 389 207 | 0 | 0 | 0 |
96303 | 0 | 54 189 | 54 189 | 334 068 | 54 529 | 388 597 | 334 068 | 340 | 334 408 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 53 728 | 53 728 | 0 | 53 529 | 53 529 |
96305 | 0 | 0 | 0 | 0 | 53 367 | 53 367 | 0 | 53 367 | 53 367 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 257 | 21 257 | 0 | 21 257 | 21 257 |
96309 | 0 | 46 287 | 46 287 | 0 | 54 780 | 54 780 | 0 | 8 493 | 8 493 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 2 694 | 2 694 | 0 | 145 097 | 145 097 | 0 | 142 403 | 142 403 |
96505 | 0 | 149 205 | 149 205 | 0 | 154 389 | 154 389 | 0 | 5 184 | 5 184 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 2 341 | 2 341 | 0 | 125 894 | 125 894 | 0 | 123 553 | 123 553 |
96510 | 0 | 129 460 | 129 460 | 0 | 133 966 | 133 966 | 0 | 4 506 | 4 506 | 0 | 0 | 0 |
96901 | 356 565 | 85 470 | 442 035 | 14 824 188 | 3 536 364 | 18 360 552 | 14 986 912 | 4 098 453 | 19 085 365 | 519 289 | 647 559 | 1 166 848 |
96902 | 0 | 821 | 821 | 0 | 102 635 | 102 635 | 0 | 101 814 | 101 814 | 0 | 0 | 0 |
97101 | 0 | 70 | 70 | 10 889 | 5 625 | 16 514 | 10 889 | 5 555 | 16 444 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 16 915 | 16 915 | 0 | 16 915 | 16 915 | 0 | 0 | 0 |
99997 | 817 329 | 0 | 817 329 | 18 978 610 | 0 | 18 978 610 | 19 669 532 | 0 | 19 669 532 | 1 508 251 | 0 | 1 508 251 |
Итого по пассиву (баланс) | 1 173 894 | 465 502 | 1 639 396 | 34 812 119 | 4 223 935 | 39 036 054 | 35 665 765 | 4 746 734 | 40 412 499 | 2 027 540 | 988 301 | 3 015 841 |
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