Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2017 г.
Наименование кредитной организации
Акционерное общество "КОШЕЛЕВ-БАНК"
Регистрационный номер
3300
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 6 604 | 0 | 6 604 | 3 260 | 0 | 3 260 | 3 008 | 0 | 3 008 | 6 856 | 0 | 6 856 |
10610 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 | 0 | 3 440 |
20202 | 425 889 | 328 338 | 754 227 | 5 264 309 | 3 102 050 | 8 366 359 | 5 214 030 | 3 146 613 | 8 360 643 | 476 168 | 283 775 | 759 943 |
20208 | 30 323 | 0 | 30 323 | 139 461 | 0 | 139 461 | 136 825 | 0 | 136 825 | 32 959 | 0 | 32 959 |
20209 | 74 896 | 15 822 | 90 718 | 3 234 735 | 529 778 | 3 764 513 | 3 230 676 | 524 028 | 3 754 704 | 78 955 | 21 572 | 100 527 |
30102 | 247 636 | 0 | 247 636 | 21 625 295 | 0 | 21 625 295 | 21 708 693 | 0 | 21 708 693 | 164 238 | 0 | 164 238 |
30110 | 8 012 | 29 033 | 37 045 | 127 649 | 1 537 003 | 1 664 652 | 122 897 | 1 540 314 | 1 663 211 | 12 764 | 25 722 | 38 486 |
30114 | 0 | 64 | 64 | 0 | 41 286 | 41 286 | 0 | 41 288 | 41 288 | 0 | 62 | 62 |
30202 | 97 088 | 0 | 97 088 | 4 520 | 0 | 4 520 | 0 | 0 | 0 | 101 608 | 0 | 101 608 |
30204 | 27 101 | 0 | 27 101 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 30 125 | 0 | 30 125 |
30233 | 1 025 | 70 | 1 095 | 160 359 | 24 382 | 184 741 | 159 861 | 24 452 | 184 313 | 1 523 | 0 | 1 523 |
30413 | 53 | 0 | 53 | 11 227 222 | 76 711 | 11 303 933 | 11 227 228 | 76 711 | 11 303 939 | 47 | 0 | 47 |
30424 | 78 | 0 | 78 | 95 238 229 | 17 762 792 | 113 001 021 | 95 238 244 | 17 762 792 | 113 001 036 | 63 | 0 | 63 |
30425 | 0 | 9 270 | 9 270 | 0 | 412 | 412 | 0 | 662 | 662 | 0 | 9 020 | 9 020 |
30602 | 5 809 | 12 695 | 18 504 | 16 412 | 5 514 | 21 926 | 22 221 | 7 010 | 29 231 | 0 | 11 199 | 11 199 |
32002 | 400 000 | 0 | 400 000 | 1 970 000 | 0 | 1 970 000 | 2 370 000 | 0 | 2 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 530 000 | 0 | 3 530 000 | 2 800 000 | 0 | 2 800 000 | 730 000 | 0 | 730 000 |
32004 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
32201 | 0 | 5 996 | 5 996 | 0 | 267 | 267 | 0 | 428 | 428 | 0 | 5 835 | 5 835 |
32202 | 3 609 625 | 555 768 | 4 165 393 | 27 436 409 | 8 188 451 | 35 624 860 | 31 046 034 | 8 744 219 | 39 790 253 | 0 | 0 | 0 |
32203 | 1 831 581 | 296 065 | 2 127 646 | 29 733 174 | 6 929 650 | 36 662 824 | 25 920 606 | 6 064 992 | 31 985 598 | 5 644 149 | 1 160 723 | 6 804 872 |
32204 | 99 973 | 0 | 99 973 | 200 000 | 109 308 | 309 308 | 199 973 | 109 308 | 309 281 | 100 000 | 0 | 100 000 |
32401 | 0 | 0 | 0 | 0 | 24 692 | 24 692 | 0 | 24 692 | 24 692 | 0 | 0 | 0 |
44205 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44207 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44907 | 17 153 | 0 | 17 153 | 0 | 0 | 0 | 0 | 0 | 0 | 17 153 | 0 | 17 153 |
45105 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
45107 | 75 759 | 0 | 75 759 | 60 528 | 0 | 60 528 | 1 493 | 0 | 1 493 | 134 794 | 0 | 134 794 |
45108 | 2 218 | 0 | 2 218 | 0 | 0 | 0 | 62 | 0 | 62 | 2 156 | 0 | 2 156 |
45204 | 65 357 | 0 | 65 357 | 174 323 | 0 | 174 323 | 108 943 | 0 | 108 943 | 130 737 | 0 | 130 737 |
45205 | 177 948 | 0 | 177 948 | 56 998 | 0 | 56 998 | 71 692 | 0 | 71 692 | 163 254 | 0 | 163 254 |
45206 | 1 079 408 | 0 | 1 079 408 | 149 005 | 0 | 149 005 | 45 741 | 0 | 45 741 | 1 182 672 | 0 | 1 182 672 |
45207 | 1 677 625 | 0 | 1 677 625 | 136 324 | 0 | 136 324 | 44 734 | 0 | 44 734 | 1 769 215 | 0 | 1 769 215 |
45208 | 303 417 | 0 | 303 417 | 40 210 | 0 | 40 210 | 32 142 | 0 | 32 142 | 311 485 | 0 | 311 485 |
45307 | 78 400 | 0 | 78 400 | 0 | 0 | 0 | 6 505 | 0 | 6 505 | 71 895 | 0 | 71 895 |
45404 | 265 | 0 | 265 | 395 | 0 | 395 | 225 | 0 | 225 | 435 | 0 | 435 |
45405 | 100 | 0 | 100 | 65 | 0 | 65 | 0 | 0 | 0 | 165 | 0 | 165 |
45406 | 341 | 0 | 341 | 0 | 0 | 0 | 50 | 0 | 50 | 291 | 0 | 291 |
45407 | 2 102 | 0 | 2 102 | 512 | 0 | 512 | 200 | 0 | 200 | 2 414 | 0 | 2 414 |
45408 | 5 190 | 0 | 5 190 | 0 | 0 | 0 | 14 | 0 | 14 | 5 176 | 0 | 5 176 |
45504 | 300 | 0 | 300 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 300 | 0 | 10 300 |
45505 | 25 431 | 0 | 25 431 | 80 | 0 | 80 | 1 558 | 0 | 1 558 | 23 953 | 0 | 23 953 |
45506 | 218 819 | 0 | 218 819 | 11 332 | 0 | 11 332 | 3 951 | 0 | 3 951 | 226 200 | 0 | 226 200 |
45507 | 1 855 031 | 0 | 1 855 031 | 106 327 | 0 | 106 327 | 48 348 | 0 | 48 348 | 1 913 010 | 0 | 1 913 010 |
45509 | 316 | 0 | 316 | 2 174 | 0 | 2 174 | 2 124 | 0 | 2 124 | 366 | 0 | 366 |
45705 | 62 | 0 | 62 | 0 | 0 | 0 | 4 | 0 | 4 | 58 | 0 | 58 |
45706 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 105 | 0 | 105 | 4 924 | 0 | 4 924 |
45812 | 163 500 | 0 | 163 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 160 000 | 0 | 160 000 |
45815 | 7 703 | 0 | 7 703 | 654 | 0 | 654 | 635 | 0 | 635 | 7 722 | 0 | 7 722 |
45912 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 0 | 0 | 0 | 1 225 | 0 | 1 225 |
45915 | 624 | 0 | 624 | 696 | 0 | 696 | 864 | 0 | 864 | 456 | 0 | 456 |
47002 | 336 119 | 0 | 336 119 | 7 142 751 | 0 | 7 142 751 | 7 042 717 | 0 | 7 042 717 | 436 153 | 0 | 436 153 |
47404 | 0 | 155 831 | 155 831 | 69 097 521 | 20 495 378 | 89 592 899 | 69 097 521 | 20 588 516 | 89 686 037 | 0 | 62 693 | 62 693 |
47408 | 0 | 0 | 0 | 142 495 464 | 36 833 369 | 179 328 833 | 142 495 464 | 36 833 369 | 179 328 833 | 0 | 0 | 0 |
47417 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
47423 | 35 860 | 222 485 | 258 345 | 25 007 | 460 310 | 485 317 | 18 365 | 681 183 | 699 548 | 42 502 | 1 612 | 44 114 |
47427 | 17 886 | 5 | 17 891 | 124 131 | 1 198 | 125 329 | 119 799 | 1 167 | 120 966 | 22 218 | 36 | 22 254 |
47801 | 8 356 | 0 | 8 356 | 474 | 0 | 474 | 1 164 | 0 | 1 164 | 7 666 | 0 | 7 666 |
47802 | 17 607 | 0 | 17 607 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 16 548 | 0 | 16 548 |
50205 | 946 860 | 0 | 946 860 | 3 416 399 | 37 787 | 3 454 186 | 3 532 087 | 37 787 | 3 569 874 | 831 172 | 0 | 831 172 |
50206 | 195 208 | 0 | 195 208 | 305 041 | 0 | 305 041 | 370 284 | 0 | 370 284 | 129 965 | 0 | 129 965 |
50207 | 336 787 | 0 | 336 787 | 457 897 | 0 | 457 897 | 253 842 | 0 | 253 842 | 540 842 | 0 | 540 842 |
50208 | 402 595 | 0 | 402 595 | 425 993 | 0 | 425 993 | 653 031 | 0 | 653 031 | 175 557 | 0 | 175 557 |
50209 | 0 | 45 437 | 45 437 | 0 | 121 836 | 121 836 | 0 | 137 531 | 137 531 | 0 | 29 742 | 29 742 |
50211 | 0 | 624 519 | 624 519 | 0 | 388 725 | 388 725 | 0 | 397 306 | 397 306 | 0 | 615 938 | 615 938 |
50218 | 0 | 0 | 0 | 1 068 493 | 0 | 1 068 493 | 545 556 | 0 | 545 556 | 522 937 | 0 | 522 937 |
50221 | 14 887 | 0 | 14 887 | 14 342 | 0 | 14 342 | 12 341 | 0 | 12 341 | 16 888 | 0 | 16 888 |
50306 | 152 422 | 0 | 152 422 | 1 262 | 0 | 1 262 | 6 024 | 0 | 6 024 | 147 660 | 0 | 147 660 |
50311 | 0 | 469 511 | 469 511 | 0 | 23 543 | 23 543 | 0 | 34 831 | 34 831 | 0 | 458 223 | 458 223 |
50706 | 28 847 | 0 | 28 847 | 11 434 | 0 | 11 434 | 4 297 | 0 | 4 297 | 35 984 | 0 | 35 984 |
50721 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
52601 | 144 | 0 | 144 | 2 074 | 0 | 2 074 | 2 026 | 0 | 2 026 | 192 | 0 | 192 |
60302 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 0 | 0 | 0 | 7 527 | 0 | 7 527 |
60306 | 0 | 0 | 0 | 6 078 | 0 | 6 078 | 6 078 | 0 | 6 078 | 0 | 0 | 0 |
60308 | 2 | 0 | 2 | 249 | 0 | 249 | 251 | 0 | 251 | 0 | 0 | 0 |
60310 | 361 | 0 | 361 | 941 | 0 | 941 | 1 129 | 0 | 1 129 | 173 | 0 | 173 |
60312 | 21 771 | 0 | 21 771 | 20 262 | 0 | 20 262 | 14 116 | 0 | 14 116 | 27 917 | 0 | 27 917 |
60314 | 0 | 0 | 0 | 340 | 429 | 769 | 340 | 429 | 769 | 0 | 0 | 0 |
60323 | 142 | 0 | 142 | 0 | 0 | 0 | 1 | 0 | 1 | 141 | 0 | 141 |
60401 | 58 020 | 0 | 58 020 | 0 | 0 | 0 | 1 | 0 | 1 | 58 019 | 0 | 58 019 |
60901 | 37 261 | 0 | 37 261 | 0 | 0 | 0 | 0 | 0 | 0 | 37 261 | 0 | 37 261 |
60906 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61002 | 13 | 0 | 13 | 21 | 0 | 21 | 26 | 0 | 26 | 8 | 0 | 8 |
61008 | 2 653 | 0 | 2 653 | 1 367 | 0 | 1 367 | 2 954 | 0 | 2 954 | 1 066 | 0 | 1 066 |
61009 | 1 081 | 0 | 1 081 | 580 | 0 | 580 | 555 | 0 | 555 | 1 106 | 0 | 1 106 |
61010 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 368 180 | 0 | 4 368 180 | 4 368 180 | 0 | 4 368 180 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 3 517 | 0 | 3 517 | 3 517 | 0 | 3 517 | 0 | 0 | 0 |
61403 | 5 375 | 0 | 5 375 | 541 | 0 | 541 | 1 384 | 0 | 1 384 | 4 532 | 0 | 4 532 |
61601 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 | 0 | 0 | 0 |
61703 | 20 396 | 0 | 20 396 | 0 | 0 | 0 | 0 | 0 | 0 | 20 396 | 0 | 20 396 |
70606 | 440 212 | 0 | 440 212 | 331 666 | 0 | 331 666 | 27 | 0 | 27 | 771 851 | 0 | 771 851 |
70608 | 566 383 | 0 | 566 383 | 406 227 | 0 | 406 227 | 0 | 0 | 0 | 972 610 | 0 | 972 610 |
70611 | 1 485 | 0 | 1 485 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 3 006 | 0 | 3 006 |
70614 | 4 812 | 0 | 4 812 | 11 059 | 0 | 11 059 | 5 275 | 0 | 5 275 | 10 596 | 0 | 10 596 |
Итого по активу (баланс) | 16 593 660 | 2 770 909 | 19 364 569 | 432 137 583 | 96 694 871 | 528 832 454 | 430 065 667 | 96 779 628 | 526 845 295 | 18 665 576 | 2 686 152 | 21 351 728 |
Пассив | ||||||||||||
10207 | 890 000 | 0 | 890 000 | 0 | 0 | 0 | 0 | 0 | 0 | 890 000 | 0 | 890 000 |
10603 | 15 821 | 0 | 15 821 | 12 573 | 0 | 12 573 | 14 466 | 0 | 14 466 | 17 714 | 0 | 17 714 |
10701 | 230 712 | 0 | 230 712 | 0 | 0 | 0 | 0 | 0 | 0 | 230 712 | 0 | 230 712 |
30126 | 31 | 0 | 31 | 95 | 0 | 95 | 110 | 0 | 110 | 46 | 0 | 46 |
30220 | 0 | 0 | 0 | 0 | 223 | 223 | 0 | 223 | 223 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 0 | 0 | 0 | 283 350 | 44 394 | 327 744 | 283 357 | 44 394 | 327 751 | 7 | 0 | 7 |
30601 | 11 314 | 39 140 | 50 454 | 34 921 | 19 885 | 54 806 | 26 769 | 4 071 | 30 840 | 3 162 | 23 326 | 26 488 |
30607 | 185 | 0 | 185 | 73 | 0 | 73 | 0 | 0 | 0 | 112 | 0 | 112 |
31502 | 35 991 | 0 | 35 991 | 3 034 474 | 241 701 | 3 276 175 | 2 998 483 | 241 701 | 3 240 184 | 0 | 0 | 0 |
31503 | 100 969 | 0 | 100 969 | 937 734 | 0 | 937 734 | 1 565 558 | 0 | 1 565 558 | 728 793 | 0 | 728 793 |
32015 | 0 | 0 | 0 | 42 100 | 0 | 42 100 | 45 400 | 0 | 45 400 | 3 300 | 0 | 3 300 |
406 | 48 127 | 0 | 48 127 | 5 289 | 0 | 5 289 | 6 569 | 0 | 6 569 | 49 407 | 0 | 49 407 |
407 | 602 205 | 11 896 | 614 101 | 6 061 351 | 9 461 | 6 070 812 | 6 072 412 | 12 345 | 6 084 757 | 613 266 | 14 780 | 628 046 |
408.1 | 24 064 | 122 | 24 186 | 484 568 | 758 | 485 326 | 492 297 | 878 | 493 175 | 31 793 | 242 | 32 035 |
408.2 | 133 648 | 33 401 | 167 049 | 1 457 947 | 433 146 | 1 891 093 | 1 480 260 | 452 425 | 1 932 685 | 155 961 | 52 680 | 208 641 |
40901 | 255 030 | 0 | 255 030 | 166 323 | 0 | 166 323 | 246 722 | 0 | 246 722 | 335 429 | 0 | 335 429 |
40902 | 4 358 | 0 | 4 358 | 1 691 | 0 | 1 691 | 1 348 | 0 | 1 348 | 4 015 | 0 | 4 015 |
40905 | 8 | 0 | 8 | 15 387 | 583 | 15 970 | 15 387 | 583 | 15 970 | 8 | 0 | 8 |
40909 | 0 | 0 | 0 | 22 233 | 13 660 | 35 893 | 22 233 | 13 660 | 35 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 957 | 3 869 | 6 826 | 2 957 | 3 869 | 6 826 | 0 | 0 | 0 |
40911 | 1 263 | 0 | 1 263 | 163 309 | 1 417 | 164 726 | 163 229 | 1 417 | 164 646 | 1 183 | 0 | 1 183 |
40912 | 0 | 290 | 290 | 19 799 | 30 949 | 50 748 | 19 799 | 30 659 | 50 458 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 991 | 10 944 | 48 935 | 37 991 | 10 944 | 48 935 | 0 | 0 | 0 |
42002 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
42101 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 118 880 | 0 | 118 880 | 213 960 | 0 | 213 960 | 206 929 | 0 | 206 929 | 111 849 | 0 | 111 849 |
42103 | 24 450 | 0 | 24 450 | 24 450 | 0 | 24 450 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42104 | 5 400 | 0 | 5 400 | 1 400 | 0 | 1 400 | 11 380 | 0 | 11 380 | 15 380 | 0 | 15 380 |
42105 | 212 995 | 0 | 212 995 | 0 | 0 | 0 | 181 | 0 | 181 | 213 176 | 0 | 213 176 |
42107 | 584 000 | 23 175 | 607 175 | 0 | 1 654 | 1 654 | 0 | 1 030 | 1 030 | 584 000 | 22 551 | 606 551 |
42108 | 24 | 0 | 24 | 0 | 0 | 0 | 8 525 | 0 | 8 525 | 8 549 | 0 | 8 549 |
42111 | 1 200 | 0 | 1 200 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
42204 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42205 | 35 000 | 0 | 35 000 | 10 000 | 0 | 10 000 | 3 500 | 0 | 3 500 | 28 500 | 0 | 28 500 |
42301 | 654 | 81 | 735 | 1 788 | 35 | 1 823 | 1 219 | 28 | 1 247 | 85 | 74 | 159 |
42303 | 388 760 | 45 227 | 433 987 | 171 310 | 31 474 | 202 784 | 184 566 | 39 200 | 223 766 | 402 016 | 52 953 | 454 969 |
42304 | 906 055 | 82 026 | 988 081 | 223 492 | 19 560 | 243 052 | 226 596 | 18 631 | 245 227 | 909 159 | 81 097 | 990 256 |
42305 | 1 847 475 | 152 002 | 1 999 477 | 295 749 | 22 709 | 318 458 | 273 939 | 23 940 | 297 879 | 1 825 665 | 153 233 | 1 978 898 |
42306 | 6 634 208 | 2 137 858 | 8 772 066 | 455 838 | 693 824 | 1 149 662 | 986 667 | 583 614 | 1 570 281 | 7 165 037 | 2 027 648 | 9 192 685 |
42307 | 7 042 | 0 | 7 042 | 0 | 0 | 0 | 855 | 0 | 855 | 7 897 | 0 | 7 897 |
42601 | 35 | 0 | 35 | 25 | 0 | 25 | 0 | 0 | 0 | 10 | 0 | 10 |
42603 | 3 041 | 3 386 | 6 427 | 0 | 1 135 | 1 135 | 1 196 | 289 | 1 485 | 4 237 | 2 540 | 6 777 |
42604 | 7 936 | 662 | 8 598 | 181 | 103 | 284 | 551 | 1 419 | 1 970 | 8 306 | 1 978 | 10 284 |
42605 | 9 328 | 1 376 | 10 704 | 973 | 686 | 1 659 | 455 | 107 | 562 | 8 810 | 797 | 9 607 |
42606 | 28 266 | 4 919 | 33 185 | 3 124 | 388 | 3 512 | 2 907 | 830 | 3 737 | 28 049 | 5 361 | 33 410 |
44215 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 |
44915 | 172 | 0 | 172 | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 0 | 172 |
45115 | 780 | 0 | 780 | 9 | 0 | 9 | 599 | 0 | 599 | 1 370 | 0 | 1 370 |
45215 | 93 024 | 0 | 93 024 | 20 887 | 0 | 20 887 | 28 527 | 0 | 28 527 | 100 664 | 0 | 100 664 |
45315 | 784 | 0 | 784 | 65 | 0 | 65 | 0 | 0 | 0 | 719 | 0 | 719 |
45415 | 58 | 0 | 58 | 2 | 0 | 2 | 0 | 0 | 0 | 56 | 0 | 56 |
45515 | 28 575 | 0 | 28 575 | 2 626 | 0 | 2 626 | 7 481 | 0 | 7 481 | 33 430 | 0 | 33 430 |
45715 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
45818 | 92 997 | 0 | 92 997 | 3 528 | 0 | 3 528 | 2 631 | 0 | 2 631 | 92 100 | 0 | 92 100 |
45918 | 1 372 | 0 | 1 372 | 41 | 0 | 41 | 51 | 0 | 51 | 1 382 | 0 | 1 382 |
47008 | 334 | 0 | 334 | 2 313 | 0 | 2 313 | 2 330 | 0 | 2 330 | 351 | 0 | 351 |
47403 | 0 | 0 | 0 | 69 093 952 | 15 589 026 | 84 682 978 | 69 093 952 | 15 589 026 | 84 682 978 | 0 | 0 | 0 |
47407 | 51 | 0 | 51 | 143 358 590 | 36 435 058 | 179 793 648 | 143 358 539 | 36 435 058 | 179 793 597 | 0 | 0 | 0 |
47411 | 5 469 | 2 643 | 8 112 | 21 071 | 806 | 21 877 | 20 382 | 2 086 | 22 468 | 4 780 | 3 923 | 8 703 |
47416 | 564 | 0 | 564 | 223 400 | 0 | 223 400 | 227 856 | 0 | 227 856 | 5 020 | 0 | 5 020 |
47422 | 14 560 | 2 235 | 16 795 | 51 685 | 10 252 | 61 937 | 55 176 | 10 656 | 65 832 | 18 051 | 2 639 | 20 690 |
47425 | 38 123 | 0 | 38 123 | 15 953 | 0 | 15 953 | 16 668 | 0 | 16 668 | 38 838 | 0 | 38 838 |
47426 | 5 203 | 169 | 5 372 | 11 364 | 268 | 11 632 | 8 545 | 99 | 8 644 | 2 384 | 0 | 2 384 |
47804 | 5 793 | 0 | 5 793 | 60 | 0 | 60 | 104 | 0 | 104 | 5 837 | 0 | 5 837 |
50220 | 983 | 0 | 983 | 1 778 | 0 | 1 778 | 1 514 | 0 | 1 514 | 719 | 0 | 719 |
50720 | 3 254 | 0 | 3 254 | 1 129 | 0 | 1 129 | 1 755 | 0 | 1 755 | 3 880 | 0 | 3 880 |
52203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52204 | 240 110 | 0 | 240 110 | 0 | 0 | 0 | 0 | 0 | 0 | 240 110 | 0 | 240 110 |
52205 | 1 766 055 | 0 | 1 766 055 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 1 813 555 | 0 | 1 813 555 |
52301 | 100 000 | 0 | 100 000 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 100 000 | 0 | 100 000 |
52406 | 800 | 0 | 800 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 800 | 0 | 800 |
52501 | 74 603 | 0 | 74 603 | 0 | 0 | 0 | 21 363 | 0 | 21 363 | 95 966 | 0 | 95 966 |
52602 | 3 912 | 0 | 3 912 | 5 940 | 0 | 5 940 | 9 603 | 0 | 9 603 | 7 575 | 0 | 7 575 |
60301 | 2 | 0 | 2 | 3 976 | 0 | 3 976 | 3 975 | 0 | 3 975 | 1 | 0 | 1 |
60305 | 8 653 | 0 | 8 653 | 19 109 | 0 | 19 109 | 22 949 | 0 | 22 949 | 12 493 | 0 | 12 493 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 455 | 0 | 455 | 720 | 0 | 720 | 1 293 | 0 | 1 293 | 1 028 | 0 | 1 028 |
60311 | 0 | 0 | 0 | 2 273 | 0 | 2 273 | 2 273 | 0 | 2 273 | 0 | 0 | 0 |
60322 | 24 | 0 | 24 | 8 | 0 | 8 | 9 | 0 | 9 | 25 | 0 | 25 |
60324 | 1 070 | 0 | 1 070 | 52 | 0 | 52 | 492 | 0 | 492 | 1 510 | 0 | 1 510 |
60335 | 2 613 | 0 | 2 613 | 5 588 | 0 | 5 588 | 6 691 | 0 | 6 691 | 3 716 | 0 | 3 716 |
60414 | 22 609 | 0 | 22 609 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 23 650 | 0 | 23 650 |
60903 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 420 | 0 | 420 | 5 028 | 0 | 5 028 |
61301 | 82 | 0 | 82 | 58 | 0 | 58 | 166 | 0 | 166 | 190 | 0 | 190 |
61304 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 22 869 | 0 | 22 869 | 0 | 0 | 0 | 0 | 0 | 0 | 22 869 | 0 | 22 869 |
70601 | 481 623 | 0 | 481 623 | 25 | 0 | 25 | 315 087 | 0 | 315 087 | 796 685 | 0 | 796 685 |
70603 | 552 979 | 0 | 552 979 | 0 | 0 | 0 | 412 969 | 0 | 412 969 | 965 948 | 0 | 965 948 |
70613 | 5 | 0 | 5 | 849 | 0 | 849 | 845 | 0 | 845 | 1 | 0 | 1 |
70801 | 38 198 | 0 | 38 198 | 0 | 0 | 0 | 0 | 0 | 0 | 38 198 | 0 | 38 198 |
Итого по пассиву (баланс) | 16 823 961 | 2 540 608 | 19 364 569 | 227 070 307 | 53 617 968 | 280 688 275 | 229 152 252 | 53 523 182 | 282 675 434 | 18 905 906 | 2 445 822 | 21 351 728 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
90803 | 71 254 | 0 | 71 254 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 70 054 | 0 | 70 054 |
90901 | 17 040 | 0 | 17 040 | 36 088 | 0 | 36 088 | 53 011 | 0 | 53 011 | 117 | 0 | 117 |
90902 | 466 485 | 0 | 466 485 | 574 779 | 0 | 574 779 | 133 925 | 0 | 133 925 | 907 339 | 0 | 907 339 |
90907 | 10 241 | 0 | 10 241 | 11 854 | 0 | 11 854 | 14 301 | 0 | 14 301 | 7 794 | 0 | 7 794 |
90909 | 25 457 | 0 | 25 457 | 0 | 0 | 0 | 0 | 0 | 0 | 25 457 | 0 | 25 457 |
91202 | 5 | 0 | 5 | 10 | 0 | 10 | 10 | 0 | 10 | 5 | 0 | 5 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 12 081 066 | 0 | 12 081 066 | 1 912 469 | 0 | 1 912 469 | 998 693 | 0 | 998 693 | 12 994 842 | 0 | 12 994 842 |
91418 | 25 963 | 0 | 25 963 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 24 214 | 0 | 24 214 |
91419 | 0 | 0 | 0 | 3 982 | 255 736 | 259 718 | 3 982 | 255 736 | 259 718 | 0 | 0 | 0 |
91604 | 3 522 | 0 | 3 522 | 1 397 | 0 | 1 397 | 1 290 | 0 | 1 290 | 3 629 | 0 | 3 629 |
91802 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 17 951 362 | 0 | 17 951 362 | 92 685 759 | 0 | 92 685 759 | 91 698 001 | 0 | 91 698 001 | 18 939 120 | 0 | 18 939 120 |
Итого по активу (баланс) | 30 652 438 | 0 | 30 652 438 | 95 236 389 | 255 736 | 95 492 125 | 92 916 213 | 255 736 | 93 171 949 | 32 972 614 | 0 | 32 972 614 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 520 | 0 | 4 520 | 4 520 | 0 | 4 520 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
91311 | 1 934 159 | 0 | 1 934 159 | 4 384 | 0 | 4 384 | 47 500 | 0 | 47 500 | 1 977 275 | 0 | 1 977 275 |
91312 | 6 662 380 | 0 | 6 662 380 | 282 411 | 0 | 282 411 | 855 518 | 0 | 855 518 | 7 235 487 | 0 | 7 235 487 |
91314 | 2 897 067 | 4 488 553 | 7 385 620 | 43 225 867 | 46 680 903 | 89 906 770 | 44 534 591 | 45 736 723 | 90 271 314 | 4 205 791 | 3 544 373 | 7 750 164 |
91315 | 528 391 | 0 | 528 391 | 226 802 | 0 | 226 802 | 150 002 | 0 | 150 002 | 451 591 | 0 | 451 591 |
91316 | 1 655 | 0 | 1 655 | 170 089 | 0 | 170 089 | 169 935 | 0 | 169 935 | 1 501 | 0 | 1 501 |
91317 | 903 503 | 0 | 903 503 | 1 100 754 | 0 | 1 100 754 | 930 747 | 0 | 930 747 | 733 496 | 0 | 733 496 |
91319 | 227 655 | 0 | 227 655 | 19 103 | 0 | 19 103 | 273 715 | 0 | 273 715 | 482 267 | 0 | 482 267 |
91507 | 307 999 | 0 | 307 999 | 660 | 0 | 660 | 0 | 0 | 0 | 307 339 | 0 | 307 339 |
99999 | 12 701 076 | 0 | 12 701 076 | 1 473 735 | 0 | 1 473 735 | 2 806 153 | 0 | 2 806 153 | 14 033 494 | 0 | 14 033 494 |
Итого по пассиву (баланс) | 26 163 885 | 4 488 553 | 30 652 438 | 46 511 349 | 46 680 903 | 93 192 252 | 49 775 705 | 45 736 723 | 95 512 428 | 29 428 241 | 3 544 373 | 32 972 614 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 19 217 | 0 | 19 217 | 19 217 | 0 | 19 217 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 75 191 | 0 | 75 191 | 20 546 | 0 | 20 546 | 54 645 | 0 | 54 645 |
93303 | 18 874 | 0 | 18 874 | 59 976 | 0 | 59 976 | 78 850 | 0 | 78 850 | 0 | 0 | 0 |
93304 | 57 584 | 0 | 57 584 | 20 499 | 0 | 20 499 | 58 590 | 0 | 58 590 | 19 493 | 0 | 19 493 |
93305 | 0 | 0 | 0 | 31 008 | 0 | 31 008 | 20 782 | 0 | 20 782 | 10 226 | 0 | 10 226 |
93306 | 0 | 0 | 0 | 0 | 89 649 | 89 649 | 0 | 89 649 | 89 649 | 0 | 0 | 0 |
93307 | 0 | 14 914 | 14 914 | 0 | 75 529 | 75 529 | 0 | 90 443 | 90 443 | 0 | 0 | 0 |
93308 | 0 | 4 884 | 4 884 | 0 | 162 | 162 | 0 | 5 046 | 5 046 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 8 138 | 8 138 | 0 | 197 | 197 | 0 | 7 941 | 7 941 |
93502 | 0 | 0 | 0 | 0 | 11 619 | 11 619 | 0 | 151 | 151 | 0 | 11 468 | 11 468 |
93506 | 0 | 0 | 0 | 0 | 32 019 | 32 019 | 0 | 32 019 | 32 019 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 33 206 | 33 206 | 0 | 33 206 | 33 206 | 0 | 0 | 0 |
93510 | 0 | 0 | 0 | 0 | 7 127 | 7 127 | 0 | 7 127 | 7 127 | 0 | 0 | 0 |
93901 | 7 290 | 60 019 | 67 309 | 5 194 672 | 1 671 147 | 6 865 819 | 5 194 866 | 1 723 871 | 6 918 737 | 7 096 | 7 295 | 14 391 |
93902 | 0 | 0 | 0 | 0 | 178 214 | 178 214 | 0 | 56 826 | 56 826 | 0 | 121 388 | 121 388 |
94101 | 3 688 | 0 | 3 688 | 2 187 281 | 38 717 | 2 225 998 | 2 190 969 | 38 717 | 2 229 686 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 213 360 | 213 360 | 0 | 213 360 | 213 360 | 0 | 0 | 0 |
99996 | 166 477 | 0 | 166 477 | 9 648 082 | 0 | 9 648 082 | 9 574 869 | 0 | 9 574 869 | 239 690 | 0 | 239 690 |
Итого по активу (баланс) | 253 913 | 79 817 | 333 730 | 17 235 926 | 2 358 887 | 19 594 813 | 17 158 689 | 2 290 612 | 19 449 301 | 331 150 | 148 092 | 479 242 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 19 153 | 19 153 | 0 | 19 153 | 19 153 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 20 082 | 20 082 | 0 | 86 326 | 86 326 | 0 | 66 244 | 66 244 |
96303 | 0 | 18 772 | 18 772 | 0 | 78 187 | 78 187 | 0 | 59 415 | 59 415 | 0 | 0 | 0 |
96304 | 0 | 57 013 | 57 013 | 0 | 58 161 | 58 161 | 0 | 20 433 | 20 433 | 0 | 19 285 | 19 285 |
96305 | 0 | 0 | 0 | 0 | 19 701 | 19 701 | 0 | 29 421 | 29 421 | 0 | 9 720 | 9 720 |
96306 | 0 | 0 | 0 | 0 | 32 020 | 32 020 | 0 | 32 020 | 32 020 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 671 | 32 671 | 0 | 32 671 | 32 671 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 7 127 | 7 127 | 0 | 7 127 | 7 127 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 80 960 | 80 960 | 0 | 80 960 | 80 960 | 0 | 0 | 0 |
96507 | 0 | 14 910 | 14 910 | 0 | 81 408 | 81 408 | 0 | 66 498 | 66 498 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 7 991 | 7 991 | 0 | 7 991 | 7 991 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 8 707 | 8 707 | 0 | 8 707 | 8 707 | 0 | 0 | 0 |
96608 | 0 | 4 702 | 4 702 | 0 | 5 080 | 5 080 | 0 | 378 | 378 | 0 | 0 | 0 |
96609 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 8 648 | 8 648 | 0 | 7 653 | 7 653 |
96901 | 4 603 | 7 258 | 11 861 | 3 547 649 | 3 454 967 | 7 002 616 | 3 550 304 | 3 454 780 | 7 005 084 | 7 258 | 7 071 | 14 329 |
96902 | 0 | 0 | 0 | 0 | 212 703 | 212 703 | 0 | 212 703 | 212 703 | 0 | 0 | 0 |
97101 | 0 | 59 219 | 59 219 | 2 048 321 | 97 992 | 2 146 313 | 2 048 321 | 38 773 | 2 087 094 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 56 808 | 56 808 | 0 | 179 267 | 179 267 | 0 | 122 459 | 122 459 |
99997 | 167 253 | 0 | 167 253 | 9 576 670 | 0 | 9 576 670 | 9 648 969 | 0 | 9 648 969 | 239 552 | 0 | 239 552 |
Итого по пассиву (баланс) | 171 856 | 161 874 | 333 730 | 15 172 640 | 4 274 713 | 19 447 353 | 15 247 594 | 4 345 271 | 19 592 865 | 246 810 | 232 432 | 479 242 |
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