Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
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 | ||||||||||||
10610 | 506 299 | 0 | 506 299 | 0 | 0 | 0 | 0 | 0 | 0 | 506 299 | 0 | 506 299 |
20202 | 594 570 | 448 739 | 1 043 309 | 19 574 771 | 5 272 053 | 24 846 824 | 19 415 118 | 5 130 126 | 24 545 244 | 754 223 | 590 666 | 1 344 889 |
20208 | 585 609 | 0 | 585 609 | 4 819 749 | 0 | 4 819 749 | 4 468 141 | 0 | 4 468 141 | 937 217 | 0 | 937 217 |
20209 | 139 643 | 30 586 | 170 229 | 12 254 327 | 978 214 | 13 232 541 | 12 182 427 | 997 906 | 13 180 333 | 211 543 | 10 894 | 222 437 |
20302 | 0 | 246 806 | 246 806 | 0 | 136 528 | 136 528 | 0 | 101 559 | 101 559 | 0 | 281 775 | 281 775 |
20303 | 0 | 13 431 | 13 431 | 0 | 7 453 | 7 453 | 0 | 5 957 | 5 957 | 0 | 14 927 | 14 927 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 997 190 | 0 | 997 190 | 31 021 324 | 0 | 31 021 324 | 31 267 436 | 0 | 31 267 436 | 751 078 | 0 | 751 078 |
30110 | 97 385 | 51 354 | 148 739 | 18 293 118 | 963 698 | 19 256 816 | 17 724 009 | 516 710 | 18 240 719 | 666 494 | 498 342 | 1 164 836 |
30114 | 0 | 272 815 | 272 815 | 0 | 14 782 016 | 14 782 016 | 0 | 14 505 561 | 14 505 561 | 0 | 549 270 | 549 270 |
30202 | 242 473 | 0 | 242 473 | 0 | 0 | 0 | 2 031 | 0 | 2 031 | 240 442 | 0 | 240 442 |
30204 | 20 232 | 0 | 20 232 | 2 382 | 0 | 2 382 | 0 | 0 | 0 | 22 614 | 0 | 22 614 |
30210 | 14 525 | 0 | 14 525 | 888 450 | 0 | 888 450 | 882 975 | 0 | 882 975 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 5 116 971 | 0 | 5 116 971 | 5 116 971 | 0 | 5 116 971 | 0 | 0 | 0 |
30233 | 28 870 | 1 700 | 30 570 | 2 573 454 | 92 888 | 2 666 342 | 2 572 613 | 93 937 | 2 666 550 | 29 711 | 651 | 30 362 |
30302 | 5 542 850 | 731 793 | 6 274 643 | 92 488 250 | 1 745 976 | 94 234 226 | 93 109 049 | 1 563 391 | 94 672 440 | 4 922 051 | 914 378 | 5 836 429 |
30306 | 0 | 0 | 0 | 5 171 141 | 196 006 | 5 367 147 | 5 171 141 | 196 006 | 5 367 147 | 0 | 0 | 0 |
30413 | 671 | 0 | 671 | 1 931 919 | 0 | 1 931 919 | 1 932 178 | 0 | 1 932 178 | 412 | 0 | 412 |
30424 | 3 072 | 0 | 3 072 | 3 558 038 | 0 | 3 558 038 | 3 559 673 | 0 | 3 559 673 | 1 437 | 0 | 1 437 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 936 000 | 0 | 936 000 | 936 000 | 0 | 936 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 443 000 | 0 | 443 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
32005 | 240 000 | 0 | 240 000 | 144 000 | 0 | 144 000 | 240 000 | 0 | 240 000 | 144 000 | 0 | 144 000 |
32010 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
32102 | 0 | 0 | 0 | 0 | 7 365 216 | 7 365 216 | 0 | 7 365 216 | 7 365 216 | 0 | 0 | 0 |
32103 | 0 | 415 390 | 415 390 | 0 | 2 482 408 | 2 482 408 | 0 | 2 726 379 | 2 726 379 | 0 | 171 419 | 171 419 |
44207 | 25 000 | 0 | 25 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
44208 | 6 254 | 0 | 6 254 | 2 500 | 0 | 2 500 | 258 | 0 | 258 | 8 496 | 0 | 8 496 |
44901 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
45006 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45201 | 1 085 574 | 0 | 1 085 574 | 2 673 288 | 0 | 2 673 288 | 3 116 552 | 0 | 3 116 552 | 642 310 | 0 | 642 310 |
45204 | 224 581 | 0 | 224 581 | 625 470 | 0 | 625 470 | 717 287 | 0 | 717 287 | 132 764 | 0 | 132 764 |
45205 | 1 096 674 | 95 566 | 1 192 240 | 523 965 | 83 414 | 607 379 | 565 453 | 86 228 | 651 681 | 1 055 186 | 92 752 | 1 147 938 |
45206 | 3 274 462 | 0 | 3 274 462 | 537 811 | 0 | 537 811 | 381 193 | 0 | 381 193 | 3 431 080 | 0 | 3 431 080 |
45207 | 1 999 255 | 11 054 | 2 010 309 | 253 222 | 5 764 | 258 986 | 230 791 | 8 617 | 239 408 | 2 021 686 | 8 201 | 2 029 887 |
45208 | 3 040 211 | 216 131 | 3 256 342 | 229 066 | 118 264 | 347 330 | 45 015 | 90 513 | 135 528 | 3 224 262 | 243 882 | 3 468 144 |
45301 | 987 | 0 | 987 | 7 214 | 0 | 7 214 | 7 256 | 0 | 7 256 | 945 | 0 | 945 |
45306 | 746 | 0 | 746 | 954 | 0 | 954 | 58 | 0 | 58 | 1 642 | 0 | 1 642 |
45307 | 1 936 | 0 | 1 936 | 1 000 | 0 | 1 000 | 75 | 0 | 75 | 2 861 | 0 | 2 861 |
45401 | 110 011 | 0 | 110 011 | 264 964 | 0 | 264 964 | 274 160 | 0 | 274 160 | 100 815 | 0 | 100 815 |
45404 | 18 474 | 0 | 18 474 | 2 838 | 0 | 2 838 | 2 165 | 0 | 2 165 | 19 147 | 0 | 19 147 |
45405 | 287 890 | 0 | 287 890 | 125 812 | 0 | 125 812 | 133 849 | 0 | 133 849 | 279 853 | 0 | 279 853 |
45406 | 81 243 | 0 | 81 243 | 27 352 | 0 | 27 352 | 13 828 | 0 | 13 828 | 94 767 | 0 | 94 767 |
45407 | 404 124 | 0 | 404 124 | 43 585 | 0 | 43 585 | 51 349 | 0 | 51 349 | 396 360 | 0 | 396 360 |
45408 | 676 006 | 0 | 676 006 | 42 325 | 0 | 42 325 | 16 196 | 0 | 16 196 | 702 135 | 0 | 702 135 |
45503 | 14 | 0 | 14 | 0 | 0 | 0 | 9 | 0 | 9 | 5 | 0 | 5 |
45504 | 1 266 | 0 | 1 266 | 151 | 0 | 151 | 502 | 0 | 502 | 915 | 0 | 915 |
45505 | 282 280 | 0 | 282 280 | 54 699 | 0 | 54 699 | 82 746 | 0 | 82 746 | 254 233 | 0 | 254 233 |
45506 | 3 751 190 | 0 | 3 751 190 | 243 576 | 0 | 243 576 | 308 867 | 0 | 308 867 | 3 685 899 | 0 | 3 685 899 |
45507 | 7 133 349 | 0 | 7 133 349 | 316 919 | 0 | 316 919 | 295 530 | 0 | 295 530 | 7 154 738 | 0 | 7 154 738 |
45508 | 248 552 | 0 | 248 552 | 93 904 | 0 | 93 904 | 92 243 | 0 | 92 243 | 250 213 | 0 | 250 213 |
45509 | 6 498 | 0 | 6 498 | 6 875 | 0 | 6 875 | 8 899 | 0 | 8 899 | 4 474 | 0 | 4 474 |
45708 | 37 | 0 | 37 | 44 | 0 | 44 | 55 | 0 | 55 | 26 | 0 | 26 |
45812 | 839 335 | 374 686 | 1 214 021 | 370 264 | 176 129 | 546 393 | 190 601 | 550 815 | 741 416 | 1 018 998 | 0 | 1 018 998 |
45814 | 73 792 | 0 | 73 792 | 2 724 | 0 | 2 724 | 3 815 | 0 | 3 815 | 72 701 | 0 | 72 701 |
45815 | 187 430 | 194 | 187 624 | 34 672 | 105 | 34 777 | 34 131 | 78 | 34 209 | 187 971 | 221 | 188 192 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 406 | 0 | 3 406 | 175 | 0 | 175 | 252 | 0 | 252 | 3 329 | 0 | 3 329 |
45914 | 304 | 0 | 304 | 1 081 | 0 | 1 081 | 1 087 | 0 | 1 087 | 298 | 0 | 298 |
45915 | 8 991 | 0 | 8 991 | 9 459 | 0 | 9 459 | 5 885 | 0 | 5 885 | 12 565 | 0 | 12 565 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 94 945 | 94 945 | 0 | 51 814 | 51 814 | 0 | 38 462 | 38 462 | 0 | 108 297 | 108 297 |
47404 | 24 160 | 38 794 | 62 954 | 10 570 996 | 7 891 919 | 18 462 915 | 10 571 169 | 7 824 828 | 18 395 997 | 23 987 | 105 885 | 129 872 |
47408 | 0 | 0 | 0 | 12 616 760 | 10 743 669 | 23 360 429 | 12 616 760 | 10 743 669 | 23 360 429 | 0 | 0 | 0 |
47410 | 0 | 149 914 | 149 914 | 0 | 82 680 | 82 680 | 0 | 65 759 | 65 759 | 0 | 166 835 | 166 835 |
47415 | 2 904 | 0 | 2 904 | 384 | 0 | 384 | 337 | 0 | 337 | 2 951 | 0 | 2 951 |
47417 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47423 | 12 036 | 71 | 12 107 | 71 647 | 106 609 | 178 256 | 71 989 | 106 587 | 178 576 | 11 694 | 93 | 11 787 |
47427 | 250 260 | 4 916 | 255 176 | 267 684 | 3 057 | 270 741 | 269 572 | 2 425 | 271 997 | 248 372 | 5 548 | 253 920 |
47431 | 0 | 6 530 | 6 530 | 0 | 2 291 | 2 291 | 0 | 6 252 | 6 252 | 0 | 2 569 | 2 569 |
47803 | 188 518 | 0 | 188 518 | 1 505 | 0 | 1 505 | 18 177 | 0 | 18 177 | 171 846 | 0 | 171 846 |
50104 | 1 435 294 | 0 | 1 435 294 | 3 041 600 | 0 | 3 041 600 | 4 476 894 | 0 | 4 476 894 | 0 | 0 | 0 |
50105 | 156 292 | 0 | 156 292 | 1 493 | 0 | 1 493 | 157 785 | 0 | 157 785 | 0 | 0 | 0 |
50106 | 1 198 005 | 0 | 1 198 005 | 9 156 | 0 | 9 156 | 1 207 161 | 0 | 1 207 161 | 0 | 0 | 0 |
50107 | 527 608 | 0 | 527 608 | 23 269 | 0 | 23 269 | 550 877 | 0 | 550 877 | 0 | 0 | 0 |
50118 | 770 245 | 0 | 770 245 | 2 191 503 | 0 | 2 191 503 | 2 961 748 | 0 | 2 961 748 | 0 | 0 | 0 |
50121 | 404 | 0 | 404 | 478 | 0 | 478 | 882 | 0 | 882 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 1 265 175 | 0 | 1 265 175 | 25 412 | 0 | 25 412 | 1 239 763 | 0 | 1 239 763 |
50207 | 0 | 0 | 0 | 1 100 995 | 0 | 1 100 995 | 12 641 | 0 | 12 641 | 1 088 354 | 0 | 1 088 354 |
50208 | 96 468 | 0 | 96 468 | 543 728 | 0 | 543 728 | 7 754 | 0 | 7 754 | 632 442 | 0 | 632 442 |
50305 | 373 598 | 0 | 373 598 | 692 545 | 0 | 692 545 | 32 314 | 0 | 32 314 | 1 033 829 | 0 | 1 033 829 |
50306 | 0 | 0 | 0 | 157 786 | 0 | 157 786 | 169 | 0 | 169 | 157 617 | 0 | 157 617 |
50308 | 181 371 | 0 | 181 371 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 182 703 | 0 | 182 703 |
50311 | 0 | 388 551 | 388 551 | 0 | 215 678 | 215 678 | 0 | 165 395 | 165 395 | 0 | 438 834 | 438 834 |
50605 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 6 531 | 0 | 6 531 | 496 | 0 | 496 | 1 696 | 0 | 1 696 | 5 331 | 0 | 5 331 |
51401 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 |
51403 | 99 021 | 0 | 99 021 | 0 | 0 | 0 | 99 021 | 0 | 99 021 | 0 | 0 | 0 |
52503 | 868 | 0 | 868 | 0 | 0 | 0 | 103 | 0 | 103 | 765 | 0 | 765 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60302 | 13 554 | 0 | 13 554 | 2 475 | 0 | 2 475 | 12 776 | 0 | 12 776 | 3 253 | 0 | 3 253 |
60306 | 9 | 0 | 9 | 14 843 | 0 | 14 843 | 14 852 | 0 | 14 852 | 0 | 0 | 0 |
60308 | 82 | 0 | 82 | 5 587 | 0 | 5 587 | 5 618 | 0 | 5 618 | 51 | 0 | 51 |
60310 | 5 295 | 0 | 5 295 | 8 573 | 0 | 8 573 | 8 506 | 0 | 8 506 | 5 362 | 0 | 5 362 |
60312 | 39 534 | 0 | 39 534 | 50 119 | 0 | 50 119 | 48 974 | 0 | 48 974 | 40 679 | 0 | 40 679 |
60314 | 0 | 7 052 | 7 052 | 0 | 1 997 | 1 997 | 0 | 5 178 | 5 178 | 0 | 3 871 | 3 871 |
60323 | 71 197 | 12 | 71 209 | 3 960 | 86 | 4 046 | 2 869 | 84 | 2 953 | 72 288 | 14 | 72 302 |
60401 | 3 935 359 | 0 | 3 935 359 | 2 741 | 0 | 2 741 | 13 165 | 0 | 13 165 | 3 924 935 | 0 | 3 924 935 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 120 320 | 0 | 120 320 | 0 | 0 | 0 | 8 862 | 0 | 8 862 | 111 458 | 0 | 111 458 |
60701 | 28 859 | 0 | 28 859 | 3 531 | 0 | 3 531 | 2 716 | 0 | 2 716 | 29 674 | 0 | 29 674 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 757 | 0 | 3 757 | 1 103 | 0 | 1 103 | 1 085 | 0 | 1 085 | 3 775 | 0 | 3 775 |
61008 | 16 790 | 0 | 16 790 | 10 771 | 0 | 10 771 | 9 994 | 0 | 9 994 | 17 567 | 0 | 17 567 |
61009 | 9 493 | 0 | 9 493 | 8 108 | 0 | 8 108 | 9 112 | 0 | 9 112 | 8 489 | 0 | 8 489 |
61010 | 72 | 0 | 72 | 15 | 0 | 15 | 59 | 0 | 59 | 28 | 0 | 28 |
61011 | 166 717 | 0 | 166 717 | 0 | 0 | 0 | 20 923 | 0 | 20 923 | 145 794 | 0 | 145 794 |
61209 | 0 | 0 | 0 | 51 326 | 0 | 51 326 | 51 326 | 0 | 51 326 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 512 746 | 0 | 512 746 | 512 746 | 0 | 512 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 441 | 0 | 21 441 | 21 441 | 0 | 21 441 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
61403 | 19 778 | 0 | 19 778 | 2 256 | 0 | 2 256 | 595 | 0 | 595 | 21 439 | 0 | 21 439 |
61702 | 257 132 | 0 | 257 132 | 0 | 0 | 0 | 0 | 0 | 0 | 257 132 | 0 | 257 132 |
70606 | 8 667 671 | 0 | 8 667 671 | 1 650 247 | 0 | 1 650 247 | 30 012 | 0 | 30 012 | 10 287 906 | 0 | 10 287 906 |
70607 | 146 297 | 0 | 146 297 | 148 539 | 0 | 148 539 | 218 868 | 0 | 218 868 | 75 968 | 0 | 75 968 |
70608 | 3 861 295 | 0 | 3 861 295 | 3 063 281 | 0 | 3 063 281 | 0 | 0 | 0 | 6 924 576 | 0 | 6 924 576 |
70609 | 174 199 | 0 | 174 199 | 107 289 | 0 | 107 289 | 0 | 0 | 0 | 281 488 | 0 | 281 488 |
70611 | 91 698 | 0 | 91 698 | 23 422 | 0 | 23 422 | 0 | 0 | 0 | 115 120 | 0 | 115 120 |
Итого по активу (баланс) | 56 887 161 | 3 604 979 | 60 492 140 | 244 157 009 | 53 506 541 | 297 663 550 | 239 781 220 | 52 902 193 | 292 683 413 | 61 262 950 | 4 209 327 | 65 472 277 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 553 815 | 0 | 2 553 815 | 45 | 0 | 45 | 6 | 0 | 6 | 2 553 776 | 0 | 2 553 776 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 264 403 | 0 | 2 264 403 | 0 | 0 | 0 | 41 | 0 | 41 | 2 264 444 | 0 | 2 264 444 |
30109 | 7 128 | 136 941 | 144 069 | 4 272 248 | 608 762 | 4 881 010 | 4 267 078 | 575 515 | 4 842 593 | 1 958 | 103 694 | 105 652 |
30126 | 11 | 0 | 11 | 17 | 0 | 17 | 10 | 0 | 10 | 4 | 0 | 4 |
30220 | 13 795 | 0 | 13 795 | 598 415 | 1 204 232 | 1 802 647 | 584 620 | 1 204 232 | 1 788 852 | 0 | 0 | 0 |
30222 | 20 | 0 | 20 | 190 190 | 502 424 | 692 614 | 190 170 | 502 424 | 692 594 | 0 | 0 | 0 |
30223 | 207 438 | 0 | 207 438 | 5 637 634 | 0 | 5 637 634 | 5 430 196 | 0 | 5 430 196 | 0 | 0 | 0 |
30226 | 639 | 0 | 639 | 62 | 0 | 62 | 53 | 0 | 53 | 630 | 0 | 630 |
30232 | 31 550 | 2 298 | 33 848 | 3 107 377 | 69 737 | 3 177 114 | 3 085 979 | 68 433 | 3 154 412 | 10 152 | 994 | 11 146 |
30301 | 5 542 850 | 731 793 | 6 274 643 | 93 109 053 | 1 562 710 | 94 671 763 | 92 488 254 | 1 745 295 | 94 233 549 | 4 922 051 | 914 378 | 5 836 429 |
30305 | 0 | 0 | 0 | 5 171 142 | 196 015 | 5 367 157 | 5 171 142 | 196 015 | 5 367 157 | 0 | 0 | 0 |
30601 | 3 072 | 0 | 3 072 | 16 737 | 0 | 16 737 | 14 656 | 0 | 14 656 | 991 | 0 | 991 |
31308 | 41 572 | 0 | 41 572 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 81 572 | 0 | 81 572 |
31309 | 309 664 | 0 | 309 664 | 9 157 | 0 | 9 157 | 96 000 | 0 | 96 000 | 396 507 | 0 | 396 507 |
31409 | 436 807 | 0 | 436 807 | 0 | 0 | 0 | 0 | 0 | 0 | 436 807 | 0 | 436 807 |
32015 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 748 308 | 0 | 748 308 | 2 849 307 | 0 | 2 849 307 | 2 100 999 | 0 | 2 100 999 | 0 | 0 | 0 |
40116 | 616 | 0 | 616 | 25 448 | 0 | 25 448 | 24 832 | 0 | 24 832 | 0 | 0 | 0 |
40302 | 39 779 | 0 | 39 779 | 38 588 | 0 | 38 588 | 2 666 | 0 | 2 666 | 3 857 | 0 | 3 857 |
40502 | 170 | 0 | 170 | 15 656 | 0 | 15 656 | 30 562 | 0 | 30 562 | 15 076 | 0 | 15 076 |
40602 | 31 827 | 0 | 31 827 | 84 335 | 0 | 84 335 | 77 926 | 0 | 77 926 | 25 418 | 0 | 25 418 |
40701 | 28 498 | 561 | 29 059 | 1 112 502 | 49 145 | 1 161 647 | 1 122 015 | 49 243 | 1 171 258 | 38 011 | 659 | 38 670 |
40702 | 2 659 980 | 194 377 | 2 854 357 | 53 619 593 | 1 583 620 | 55 203 213 | 53 598 082 | 1 774 226 | 55 372 308 | 2 638 469 | 384 983 | 3 023 452 |
40703 | 402 459 | 43 355 | 445 814 | 961 500 | 18 251 | 979 751 | 905 165 | 24 484 | 929 649 | 346 124 | 49 588 | 395 712 |
40802 | 493 895 | 6 465 | 500 360 | 5 835 064 | 28 912 | 5 863 976 | 5 823 196 | 32 820 | 5 856 016 | 482 027 | 10 373 | 492 400 |
40807 | 1 890 | 0 | 1 890 | 46 774 | 0 | 46 774 | 45 084 | 0 | 45 084 | 200 | 0 | 200 |
40817 | 1 998 784 | 120 898 | 2 119 682 | 11 143 296 | 312 778 | 11 456 074 | 11 145 805 | 297 120 | 11 442 925 | 2 001 293 | 105 240 | 2 106 533 |
40820 | 52 624 | 1 501 | 54 125 | 102 843 | 3 113 | 105 956 | 114 061 | 3 368 | 117 429 | 63 842 | 1 756 | 65 598 |
40821 | 20 580 | 0 | 20 580 | 218 129 | 0 | 218 129 | 223 577 | 0 | 223 577 | 26 028 | 0 | 26 028 |
40902 | 0 | 21 365 | 21 365 | 0 | 9 372 | 9 372 | 0 | 11 783 | 11 783 | 0 | 23 776 | 23 776 |
40905 | 369 | 0 | 369 | 24 392 | 0 | 24 392 | 24 332 | 0 | 24 332 | 309 | 0 | 309 |
40906 | 0 | 0 | 0 | 1 601 925 | 0 | 1 601 925 | 1 601 925 | 0 | 1 601 925 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 745 | 21 796 | 45 541 | 23 745 | 21 810 | 45 555 | 0 | 14 | 14 |
40910 | 0 | 0 | 0 | 2 883 | 4 736 | 7 619 | 2 883 | 4 736 | 7 619 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 096 750 | 0 | 1 096 750 | 1 096 753 | 0 | 1 096 753 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 14 205 | 42 320 | 56 525 | 14 205 | 42 320 | 56 525 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 661 | 6 443 | 8 104 | 1 661 | 6 443 | 8 104 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42002 | 144 000 | 0 | 144 000 | 144 000 | 0 | 144 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 154 000 | 0 | 154 000 | 154 000 | 0 | 154 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 119 273 | 0 | 119 273 | 5 696 111 | 0 | 5 696 111 | 7 151 854 | 0 | 7 151 854 | 1 575 016 | 0 | 1 575 016 |
42103 | 236 853 | 0 | 236 853 | 485 365 | 1 708 | 487 073 | 462 470 | 7 278 | 469 748 | 213 958 | 5 570 | 219 528 |
42104 | 661 308 | 0 | 661 308 | 2 499 410 | 0 | 2 499 410 | 2 226 498 | 0 | 2 226 498 | 388 396 | 0 | 388 396 |
42105 | 96 300 | 199 998 | 296 298 | 21 400 | 87 242 | 108 642 | 9 000 | 110 219 | 119 219 | 83 900 | 222 975 | 306 875 |
42106 | 637 546 | 0 | 637 546 | 1 779 823 | 0 | 1 779 823 | 1 669 709 | 0 | 1 669 709 | 527 432 | 0 | 527 432 |
42202 | 0 | 0 | 0 | 510 | 0 | 510 | 1 280 | 0 | 1 280 | 770 | 0 | 770 |
42203 | 900 | 0 | 900 | 900 | 0 | 900 | 5 740 | 0 | 5 740 | 5 740 | 0 | 5 740 |
42204 | 8 687 | 0 | 8 687 | 6 997 | 0 | 6 997 | 8 380 | 0 | 8 380 | 10 070 | 0 | 10 070 |
42205 | 8 788 | 0 | 8 788 | 48 645 | 0 | 48 645 | 46 272 | 0 | 46 272 | 6 415 | 0 | 6 415 |
42206 | 85 169 | 0 | 85 169 | 191 652 | 0 | 191 652 | 182 844 | 0 | 182 844 | 76 361 | 0 | 76 361 |
42301 | 647 987 | 40 716 | 688 703 | 668 870 | 101 944 | 770 814 | 541 875 | 96 540 | 638 415 | 520 992 | 35 312 | 556 304 |
42303 | 15 250 | 0 | 15 250 | 21 131 | 0 | 21 131 | 64 800 | 0 | 64 800 | 58 919 | 0 | 58 919 |
42304 | 25 063 | 0 | 25 063 | 50 168 | 25 | 50 193 | 3 027 526 | 2 862 | 3 030 388 | 3 002 421 | 2 837 | 3 005 258 |
42305 | 793 820 | 72 968 | 866 788 | 390 267 | 49 544 | 439 811 | 461 028 | 63 494 | 524 522 | 864 581 | 86 918 | 951 499 |
42306 | 10 368 342 | 1 149 137 | 11 517 479 | 3 829 847 | 961 460 | 4 791 307 | 3 282 328 | 1 081 674 | 4 364 002 | 9 820 823 | 1 269 351 | 11 090 174 |
42307 | 5 363 357 | 21 584 | 5 384 941 | 2 868 141 | 81 777 | 2 949 918 | 823 089 | 85 686 | 908 775 | 3 318 305 | 25 493 | 3 343 798 |
42309 | 24 687 | 0 | 24 687 | 1 007 | 0 | 1 007 | 654 | 0 | 654 | 24 334 | 0 | 24 334 |
42601 | 1 899 | 220 | 2 119 | 260 | 90 | 350 | 440 | 120 | 560 | 2 079 | 250 | 2 329 |
42605 | 1 250 | 108 | 1 358 | 0 | 48 | 48 | 0 | 60 | 60 | 1 250 | 120 | 1 370 |
42606 | 9 158 | 7 118 | 16 276 | 1 659 | 3 140 | 4 799 | 1 913 | 5 505 | 7 418 | 9 412 | 9 483 | 18 895 |
42607 | 3 135 | 2 | 3 137 | 297 | 1 | 298 | 179 | 1 | 180 | 3 017 | 2 | 3 019 |
44215 | 313 | 0 | 313 | 3 | 0 | 3 | 925 | 0 | 925 | 1 235 | 0 | 1 235 |
44915 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 798 966 | 0 | 798 966 | 222 688 | 0 | 222 688 | 248 929 | 0 | 248 929 | 825 207 | 0 | 825 207 |
45315 | 37 | 0 | 37 | 4 | 0 | 4 | 21 | 0 | 21 | 54 | 0 | 54 |
45415 | 40 772 | 0 | 40 772 | 11 724 | 0 | 11 724 | 12 105 | 0 | 12 105 | 41 153 | 0 | 41 153 |
45515 | 408 869 | 0 | 408 869 | 50 060 | 0 | 50 060 | 45 114 | 0 | 45 114 | 403 923 | 0 | 403 923 |
45818 | 1 451 264 | 0 | 1 451 264 | 543 493 | 0 | 543 493 | 349 363 | 0 | 349 363 | 1 257 134 | 0 | 1 257 134 |
45918 | 10 670 | 0 | 10 670 | 1 091 | 0 | 1 091 | 933 | 0 | 933 | 10 512 | 0 | 10 512 |
47403 | 0 | 0 | 0 | 5 043 069 | 0 | 5 043 069 | 5 043 069 | 0 | 5 043 069 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 586 | 77 501 | 155 087 | 77 586 | 77 501 | 155 087 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 13 170 045 | 10 269 001 | 23 439 046 | 13 170 044 | 10 269 001 | 23 439 045 | 0 | 0 | 0 |
47411 | 91 730 | 1 246 | 92 976 | 60 918 | 1 486 | 62 404 | 58 526 | 1 292 | 59 818 | 89 338 | 1 052 | 90 390 |
47416 | 2 925 | 0 | 2 925 | 126 151 | 109 | 126 260 | 128 173 | 115 | 128 288 | 4 947 | 6 | 4 953 |
47422 | 7 913 | 44 | 7 957 | 2 552 104 | 126 175 | 2 678 279 | 2 561 401 | 126 324 | 2 687 725 | 17 210 | 193 | 17 403 |
47425 | 289 137 | 0 | 289 137 | 208 980 | 0 | 208 980 | 236 961 | 0 | 236 961 | 317 118 | 0 | 317 118 |
47426 | 5 713 | 0 | 5 713 | 10 508 | 0 | 10 508 | 15 145 | 0 | 15 145 | 10 350 | 0 | 10 350 |
47804 | 1 885 | 0 | 1 885 | 285 | 0 | 285 | 1 837 | 0 | 1 837 | 3 437 | 0 | 3 437 |
50120 | 156 442 | 0 | 156 442 | 304 544 | 0 | 304 544 | 148 102 | 0 | 148 102 | 0 | 0 | 0 |
50219 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 27 867 | 0 | 27 867 | 58 277 | 0 | 58 277 |
50319 | 49 251 | 0 | 49 251 | 33 | 0 | 33 | 19 839 | 0 | 19 839 | 69 057 | 0 | 69 057 |
50407 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 3 954 | 0 | 3 954 |
50620 | 14 | 0 | 14 | 10 | 0 | 10 | 0 | 0 | 0 | 4 | 0 | 4 |
52302 | 3 102 | 0 | 3 102 | 39 696 | 0 | 39 696 | 41 594 | 0 | 41 594 | 5 000 | 0 | 5 000 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 2 466 | 0 | 2 466 | 24 561 | 0 | 24 561 | 36 396 | 0 | 36 396 | 14 301 | 0 | 14 301 |
60206 | 201 | 0 | 201 | 1 | 0 | 1 | 0 | 0 | 0 | 200 | 0 | 200 |
60301 | 16 825 | 0 | 16 825 | 67 441 | 0 | 67 441 | 70 972 | 0 | 70 972 | 20 356 | 0 | 20 356 |
60305 | 35 939 | 0 | 35 939 | 114 368 | 0 | 114 368 | 78 434 | 0 | 78 434 | 5 | 0 | 5 |
60307 | 209 | 0 | 209 | 4 255 | 0 | 4 255 | 4 290 | 0 | 4 290 | 244 | 0 | 244 |
60309 | 9 459 | 0 | 9 459 | 5 271 | 0 | 5 271 | 8 679 | 0 | 8 679 | 12 867 | 0 | 12 867 |
60311 | 503 | 0 | 503 | 41 964 | 0 | 41 964 | 41 619 | 0 | 41 619 | 158 | 0 | 158 |
60313 | 0 | 109 | 109 | 0 | 693 | 693 | 0 | 687 | 687 | 0 | 103 | 103 |
60320 | 2 318 | 0 | 2 318 | 11 | 0 | 11 | 0 | 0 | 0 | 2 307 | 0 | 2 307 |
60322 | 17 | 0 | 17 | 954 | 0 | 954 | 964 | 0 | 964 | 27 | 0 | 27 |
60324 | 67 505 | 0 | 67 505 | 1 171 | 0 | 1 171 | 2 357 | 0 | 2 357 | 68 691 | 0 | 68 691 |
60348 | 24 133 | 0 | 24 133 | 3 894 | 0 | 3 894 | 10 586 | 0 | 10 586 | 30 825 | 0 | 30 825 |
60405 | 38 346 | 0 | 38 346 | 1 712 | 0 | 1 712 | 0 | 0 | 0 | 36 634 | 0 | 36 634 |
60601 | 993 898 | 0 | 993 898 | 13 106 | 0 | 13 106 | 7 616 | 0 | 7 616 | 988 408 | 0 | 988 408 |
60603 | 4 981 | 0 | 4 981 | 512 | 0 | 512 | 214 | 0 | 214 | 4 683 | 0 | 4 683 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
61012 | 137 715 | 0 | 137 715 | 7 126 | 0 | 7 126 | 0 | 0 | 0 | 130 589 | 0 | 130 589 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
61304 | 893 | 0 | 893 | 66 | 0 | 66 | 444 | 0 | 444 | 1 271 | 0 | 1 271 |
61501 | 229 | 0 | 229 | 33 | 0 | 33 | 8 | 0 | 8 | 204 | 0 | 204 |
61701 | 506 299 | 0 | 506 299 | 0 | 0 | 0 | 0 | 0 | 0 | 506 299 | 0 | 506 299 |
70601 | 9 138 702 | 0 | 9 138 702 | 544 | 0 | 544 | 1 731 337 | 0 | 1 731 337 | 10 869 495 | 0 | 10 869 495 |
70602 | 23 388 | 0 | 23 388 | 1 675 | 0 | 1 675 | 9 976 | 0 | 9 976 | 31 689 | 0 | 31 689 |
70603 | 4 040 792 | 0 | 4 040 792 | 168 593 | 0 | 168 593 | 3 176 823 | 0 | 3 176 823 | 7 049 022 | 0 | 7 049 022 |
70604 | 257 578 | 0 | 257 578 | 0 | 0 | 0 | 143 982 | 0 | 143 982 | 401 560 | 0 | 401 560 |
70615 | 257 156 | 0 | 257 156 | 0 | 0 | 0 | 0 | 0 | 0 | 257 156 | 0 | 257 156 |
Итого по пассиву (баланс) | 57 739 336 | 2 752 804 | 60 492 140 | 232 518 284 | 17 986 310 | 250 504 594 | 236 996 105 | 18 488 626 | 255 484 731 | 62 217 157 | 3 255 120 | 65 472 277 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 698 059 | 0 | 1 698 059 | 1 059 304 | 0 | 1 059 304 | 624 754 | 0 | 624 754 | 2 132 609 | 0 | 2 132 609 |
90902 | 3 110 728 | 148 759 | 3 259 487 | 904 416 | 82 361 | 986 777 | 1 462 880 | 178 596 | 1 641 476 | 2 552 264 | 52 524 | 2 604 788 |
90908 | 0 | 21 365 | 21 365 | 0 | 11 783 | 11 783 | 0 | 9 372 | 9 372 | 0 | 23 776 | 23 776 |
91202 | 149 | 0 | 149 | 22 | 0 | 22 | 20 | 0 | 20 | 151 | 0 | 151 |
91203 | 11 | 0 | 11 | 39 | 0 | 39 | 39 | 0 | 39 | 11 | 0 | 11 |
91207 | 89 | 0 | 89 | 10 | 0 | 10 | 15 | 0 | 15 | 84 | 0 | 84 |
91412 | 513 765 | 0 | 513 765 | 98 248 | 0 | 98 248 | 26 035 | 0 | 26 035 | 585 978 | 0 | 585 978 |
91414 | 82 757 571 | 11 487 | 82 769 058 | 6 043 275 | 7 989 | 6 051 264 | 3 558 434 | 5 427 | 3 563 861 | 85 242 412 | 14 049 | 85 256 461 |
91418 | 239 266 | 0 | 239 266 | 9 638 | 0 | 9 638 | 33 344 | 0 | 33 344 | 215 560 | 0 | 215 560 |
91501 | 130 434 | 0 | 130 434 | 5 066 | 0 | 5 066 | 15 030 | 0 | 15 030 | 120 470 | 0 | 120 470 |
91502 | 625 | 0 | 625 | 44 | 0 | 44 | 15 | 0 | 15 | 654 | 0 | 654 |
91604 | 504 772 | 159 873 | 664 645 | 143 571 | 85 434 | 229 005 | 83 169 | 144 514 | 227 683 | 565 174 | 100 793 | 665 967 |
91704 | 384 247 | 20 | 384 267 | 4 501 | 11 | 4 512 | 28 998 | 8 | 29 006 | 359 750 | 23 | 359 773 |
91802 | 595 762 | 35 | 595 797 | 2 493 | 19 | 2 512 | 76 289 | 14 | 76 303 | 521 966 | 40 | 522 006 |
91803 | 60 175 | 27 | 60 202 | 244 | 15 | 259 | 4 153 | 11 | 4 164 | 56 266 | 31 | 56 297 |
99998 | 37 909 625 | 0 | 37 909 625 | 8 410 779 | 0 | 8 410 779 | 7 978 936 | 0 | 7 978 936 | 38 341 468 | 0 | 38 341 468 |
Итого по активу (баланс) | 127 905 291 | 341 566 | 128 246 857 | 16 681 650 | 187 612 | 16 869 262 | 13 892 111 | 337 942 | 14 230 053 | 130 694 830 | 191 236 | 130 886 066 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
91211 | 134 | 0 | 134 | 15 | 0 | 15 | 10 | 0 | 10 | 129 | 0 | 129 |
91311 | 955 551 | 0 | 955 551 | 1 727 | 0 | 1 727 | 1 | 0 | 1 | 953 825 | 0 | 953 825 |
91312 | 31 830 571 | 338 | 31 830 909 | 1 362 232 | 137 | 1 362 369 | 1 537 437 | 184 | 1 537 621 | 32 005 776 | 385 | 32 006 161 |
91315 | 1 722 649 | 213 304 | 1 935 953 | 597 024 | 100 864 | 697 888 | 315 790 | 126 211 | 442 001 | 1 441 415 | 238 651 | 1 680 066 |
91316 | 943 352 | 0 | 943 352 | 728 835 | 0 | 728 835 | 528 851 | 0 | 528 851 | 743 368 | 0 | 743 368 |
91317 | 2 193 689 | 3 078 | 2 196 767 | 5 071 104 | 36 874 | 5 107 978 | 5 750 627 | 53 561 | 5 804 188 | 2 873 212 | 19 765 | 2 892 977 |
91318 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 4 223 | 0 | 4 223 | 81 956 | 0 | 81 956 | 100 000 | 0 | 100 000 | 22 267 | 0 | 22 267 |
91507 | 42 725 | 0 | 42 725 | 468 | 0 | 468 | 415 | 0 | 415 | 42 672 | 0 | 42 672 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 90 337 232 | 0 | 90 337 232 | 4 900 983 | 0 | 4 900 983 | 7 108 349 | 0 | 7 108 349 | 92 544 598 | 0 | 92 544 598 |
Итого по пассиву (баланс) | 128 030 137 | 216 720 | 128 246 857 | 12 744 703 | 137 875 | 12 882 578 | 15 341 831 | 179 956 | 15 521 787 | 130 627 265 | 258 801 | 130 886 066 |
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 | ||||||||||||
93901 | 451 425 | 485 096 | 936 521 | 9 381 734 | 6 347 921 | 15 729 655 | 9 482 086 | 6 833 017 | 16 315 103 | 351 073 | 0 | 351 073 |
99996 | 936 764 | 0 | 936 764 | 15 794 981 | 0 | 15 794 981 | 16 390 031 | 0 | 16 390 031 | 341 714 | 0 | 341 714 |
Итого по активу (баланс) | 1 388 189 | 485 096 | 1 873 285 | 25 176 715 | 6 347 921 | 31 524 636 | 25 872 117 | 6 833 017 | 32 705 134 | 692 787 | 0 | 692 787 |
Пассив | ||||||||||||
96901 | 487 305 | 449 459 | 936 764 | 6 867 171 | 7 407 380 | 14 274 551 | 6 379 866 | 7 299 635 | 13 679 501 | 0 | 341 714 | 341 714 |
97101 | 0 | 0 | 0 | 2 115 480 | 0 | 2 115 480 | 2 115 480 | 0 | 2 115 480 | 0 | 0 | 0 |
99997 | 936 521 | 0 | 936 521 | 16 315 103 | 0 | 16 315 103 | 15 729 655 | 0 | 15 729 655 | 351 073 | 0 | 351 073 |
Итого по пассиву (баланс) | 1 423 826 | 449 459 | 1 873 285 | 25 297 754 | 7 407 380 | 32 705 134 | 24 225 001 | 7 299 635 | 31 524 636 | 351 073 | 341 714 | 692 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 855 246 129,0000 | 0 | 0 | 164 280 260,0000 | 0 | 0 | 195 049 385,0000 | 0 | 0 | 824 477 004,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 855 246 155,0000 | 0 | 0 | 164 280 262,0000 | 0 | 0 | 195 049 388,0000 | 0 | 0 | 824 477 029,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 850 109 359,0000 | 0 | 0 | 194 050 072,0000 | 0 | 0 | 163 082 364,0000 | 0 | 0 | 819 141 651,0000 |
98050 | 0 | 0 | 3 592 807,0000 | 0 | 0 | 1 005 440,0000 | 0 | 0 | 1 434 679,0000 | 0 | 0 | 4 022 046,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 322 794 298,0000 | 0 | 0 | 322 794 298,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 543 989,0000 | 0 | 0 | 329 123,0000 | 0 | 0 | 98 466,0000 | 0 | 0 | 1 313 332,0000 |
Итого по пассиву (баланс) | 0 | 0 | 855 246 155,0000 | 0 | 0 | 518 178 933,0000 | 0 | 0 | 487 409 807,0000 | 0 | 0 | 824 477 029,0000 |
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