Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 503 766 | 0 | 503 766 | 0 | 0 | 0 | 0 | 0 | 0 | 503 766 | 0 | 503 766 |
20202 | 574 004 | 747 591 | 1 321 595 | 11 979 837 | 4 480 443 | 16 460 280 | 11 935 635 | 4 608 452 | 16 544 087 | 618 206 | 619 582 | 1 237 788 |
20208 | 637 442 | 0 | 637 442 | 2 828 760 | 0 | 2 828 760 | 2 796 619 | 0 | 2 796 619 | 669 583 | 0 | 669 583 |
20209 | 139 639 | 28 186 | 167 825 | 7 655 946 | 688 942 | 8 344 888 | 7 635 113 | 684 928 | 8 320 041 | 160 472 | 32 200 | 192 672 |
20302 | 0 | 367 643 | 367 643 | 0 | 33 581 | 33 581 | 0 | 89 553 | 89 553 | 0 | 311 671 | 311 671 |
20303 | 0 | 19 925 | 19 925 | 0 | 2 182 | 2 182 | 0 | 5 019 | 5 019 | 0 | 17 088 | 17 088 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 775 843 | 0 | 775 843 | 20 187 995 | 0 | 20 187 995 | 20 044 172 | 0 | 20 044 172 | 919 666 | 0 | 919 666 |
30110 | 153 413 | 160 543 | 313 956 | 26 346 614 | 51 674 | 26 398 288 | 26 363 585 | 73 743 | 26 437 328 | 136 442 | 138 474 | 274 916 |
30114 | 0 | 935 634 | 935 634 | 0 | 7 095 760 | 7 095 760 | 0 | 6 932 113 | 6 932 113 | 0 | 1 099 281 | 1 099 281 |
30202 | 244 125 | 0 | 244 125 | 8 145 | 0 | 8 145 | 0 | 0 | 0 | 252 270 | 0 | 252 270 |
30204 | 28 334 | 0 | 28 334 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 31 498 | 0 | 31 498 |
30210 | 9 500 | 0 | 9 500 | 343 195 | 0 | 343 195 | 352 695 | 0 | 352 695 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 716 682 | 361 | 2 717 043 | 2 716 682 | 361 | 2 717 043 | 0 | 0 | 0 |
30233 | 25 750 | 1 206 | 26 956 | 1 774 091 | 76 226 | 1 850 317 | 1 766 790 | 75 780 | 1 842 570 | 33 051 | 1 652 | 34 703 |
30302 | 5 575 294 | 1 036 746 | 6 612 040 | 85 995 011 | 951 554 | 86 946 565 | 86 540 194 | 1 190 154 | 87 730 348 | 5 030 111 | 798 146 | 5 828 257 |
30306 | 0 | 0 | 0 | 2 479 962 | 61 506 | 2 541 468 | 2 479 962 | 61 506 | 2 541 468 | 0 | 0 | 0 |
30413 | 22 | 0 | 22 | 2 607 967 | 0 | 2 607 967 | 2 607 717 | 0 | 2 607 717 | 272 | 0 | 272 |
30424 | 3 958 | 0 | 3 958 | 1 552 807 | 0 | 1 552 807 | 1 554 519 | 0 | 1 554 519 | 2 246 | 0 | 2 246 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 11 557 000 | 0 | 11 557 000 | 11 557 000 | 0 | 11 557 000 | 0 | 0 | 0 |
31903 | 680 000 | 0 | 680 000 | 2 606 000 | 0 | 2 606 000 | 3 286 000 | 0 | 3 286 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32005 | 244 000 | 0 | 244 000 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 0 | 0 | 0 |
32010 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
32102 | 0 | 0 | 0 | 0 | 3 615 704 | 3 615 704 | 0 | 3 615 704 | 3 615 704 | 0 | 0 | 0 |
32103 | 0 | 297 429 | 297 429 | 0 | 896 100 | 896 100 | 0 | 1 096 291 | 1 096 291 | 0 | 97 238 | 97 238 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 8 169 | 0 | 8 169 | 0 | 0 | 0 | 328 | 0 | 328 | 7 841 | 0 | 7 841 |
45201 | 849 295 | 0 | 849 295 | 1 797 113 | 0 | 1 797 113 | 1 910 551 | 0 | 1 910 551 | 735 857 | 0 | 735 857 |
45204 | 443 441 | 0 | 443 441 | 405 016 | 0 | 405 016 | 658 778 | 0 | 658 778 | 189 679 | 0 | 189 679 |
45205 | 1 076 929 | 131 112 | 1 208 041 | 271 892 | 11 857 | 283 749 | 409 693 | 60 252 | 469 945 | 939 128 | 82 717 | 1 021 845 |
45206 | 3 458 163 | 0 | 3 458 163 | 483 189 | 0 | 483 189 | 299 707 | 0 | 299 707 | 3 641 645 | 0 | 3 641 645 |
45207 | 1 946 366 | 4 687 | 1 951 053 | 118 758 | 370 | 119 128 | 112 140 | 5 057 | 117 197 | 1 952 984 | 0 | 1 952 984 |
45208 | 3 225 545 | 291 050 | 3 516 595 | 70 348 | 27 638 | 97 986 | 33 693 | 64 910 | 98 603 | 3 262 200 | 253 778 | 3 515 978 |
45301 | 920 | 0 | 920 | 6 052 | 0 | 6 052 | 5 856 | 0 | 5 856 | 1 116 | 0 | 1 116 |
45306 | 1 583 | 0 | 1 583 | 0 | 0 | 0 | 58 | 0 | 58 | 1 525 | 0 | 1 525 |
45307 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 75 | 0 | 75 | 2 712 | 0 | 2 712 |
45401 | 93 866 | 0 | 93 866 | 177 577 | 0 | 177 577 | 174 116 | 0 | 174 116 | 97 327 | 0 | 97 327 |
45404 | 18 947 | 0 | 18 947 | 0 | 0 | 0 | 18 947 | 0 | 18 947 | 0 | 0 | 0 |
45405 | 273 130 | 0 | 273 130 | 34 174 | 0 | 34 174 | 49 959 | 0 | 49 959 | 257 345 | 0 | 257 345 |
45406 | 83 252 | 0 | 83 252 | 22 950 | 0 | 22 950 | 10 990 | 0 | 10 990 | 95 212 | 0 | 95 212 |
45407 | 384 500 | 0 | 384 500 | 26 656 | 0 | 26 656 | 34 410 | 0 | 34 410 | 376 746 | 0 | 376 746 |
45408 | 716 381 | 0 | 716 381 | 34 800 | 0 | 34 800 | 14 657 | 0 | 14 657 | 736 524 | 0 | 736 524 |
45504 | 740 | 0 | 740 | 550 | 0 | 550 | 329 | 0 | 329 | 961 | 0 | 961 |
45505 | 232 705 | 0 | 232 705 | 41 818 | 0 | 41 818 | 47 792 | 0 | 47 792 | 226 731 | 0 | 226 731 |
45506 | 3 524 323 | 0 | 3 524 323 | 81 399 | 0 | 81 399 | 233 461 | 0 | 233 461 | 3 372 261 | 0 | 3 372 261 |
45507 | 6 969 488 | 0 | 6 969 488 | 49 006 | 0 | 49 006 | 200 391 | 0 | 200 391 | 6 818 103 | 0 | 6 818 103 |
45508 | 242 280 | 0 | 242 280 | 67 261 | 0 | 67 261 | 70 191 | 0 | 70 191 | 239 350 | 0 | 239 350 |
45509 | 6 077 | 0 | 6 077 | 6 202 | 0 | 6 202 | 5 613 | 0 | 5 613 | 6 666 | 0 | 6 666 |
45708 | 39 | 0 | 39 | 42 | 0 | 42 | 36 | 0 | 36 | 45 | 0 | 45 |
45812 | 955 897 | 0 | 955 897 | 28 413 | 0 | 28 413 | 11 708 | 0 | 11 708 | 972 602 | 0 | 972 602 |
45814 | 72 734 | 0 | 72 734 | 2 959 | 0 | 2 959 | 2 453 | 0 | 2 453 | 73 240 | 0 | 73 240 |
45815 | 195 404 | 270 | 195 674 | 34 749 | 28 | 34 777 | 27 686 | 58 | 27 744 | 202 467 | 240 | 202 707 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 364 | 0 | 3 364 | 360 | 0 | 360 | 272 | 0 | 272 | 3 452 | 0 | 3 452 |
45914 | 336 | 0 | 336 | 193 | 0 | 193 | 157 | 0 | 157 | 372 | 0 | 372 |
45915 | 15 932 | 0 | 15 932 | 7 839 | 0 | 7 839 | 6 586 | 0 | 6 586 | 17 185 | 0 | 17 185 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 132 688 | 132 688 | 0 | 13 609 | 13 609 | 0 | 28 349 | 28 349 | 0 | 117 948 | 117 948 |
47404 | 23 812 | 237 606 | 261 418 | 20 546 821 | 20 009 247 | 40 556 068 | 20 547 027 | 20 036 399 | 40 583 426 | 23 606 | 210 454 | 234 060 |
47408 | 0 | 0 | 0 | 22 212 982 | 21 810 906 | 44 023 888 | 22 212 982 | 21 810 906 | 44 023 888 | 0 | 0 | 0 |
47410 | 0 | 163 505 | 163 505 | 0 | 12 931 | 12 931 | 0 | 32 659 | 32 659 | 0 | 143 777 | 143 777 |
47415 | 2 416 | 0 | 2 416 | 2 486 | 0 | 2 486 | 362 | 0 | 362 | 4 540 | 0 | 4 540 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 39 192 | 200 | 39 392 | 47 658 | 151 964 | 199 622 | 47 604 | 25 993 | 73 597 | 39 246 | 126 171 | 165 417 |
47427 | 277 967 | 6 561 | 284 528 | 269 286 | 1 034 | 270 320 | 296 099 | 1 867 | 297 966 | 251 154 | 5 728 | 256 882 |
47431 | 0 | 2 936 | 2 936 | 0 | 232 | 232 | 0 | 586 | 586 | 0 | 2 582 | 2 582 |
47803 | 161 393 | 0 | 161 393 | 445 | 0 | 445 | 10 767 | 0 | 10 767 | 151 071 | 0 | 151 071 |
50104 | 68 143 | 0 | 68 143 | 202 534 | 0 | 202 534 | 255 | 0 | 255 | 270 422 | 0 | 270 422 |
50105 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
50106 | 14 387 | 0 | 14 387 | 157 882 | 0 | 157 882 | 321 | 0 | 321 | 171 948 | 0 | 171 948 |
50107 | 27 863 | 0 | 27 863 | 96 304 | 0 | 96 304 | 59 | 0 | 59 | 124 108 | 0 | 124 108 |
50121 | 366 | 0 | 366 | 4 006 | 0 | 4 006 | 2 038 | 0 | 2 038 | 2 334 | 0 | 2 334 |
50205 | 1 232 230 | 0 | 1 232 230 | 8 152 | 0 | 8 152 | 7 633 | 0 | 7 633 | 1 232 749 | 0 | 1 232 749 |
50207 | 1 087 222 | 0 | 1 087 222 | 8 148 | 0 | 8 148 | 78 089 | 0 | 78 089 | 1 017 281 | 0 | 1 017 281 |
50208 | 635 008 | 0 | 635 008 | 5 342 | 0 | 5 342 | 1 238 | 0 | 1 238 | 639 112 | 0 | 639 112 |
50221 | 388 | 0 | 388 | 562 | 0 | 562 | 18 | 0 | 18 | 932 | 0 | 932 |
50305 | 1 039 639 | 0 | 1 039 639 | 5 296 | 0 | 5 296 | 16 530 | 0 | 16 530 | 1 028 405 | 0 | 1 028 405 |
50306 | 154 494 | 0 | 154 494 | 1 355 | 0 | 1 355 | 0 | 0 | 0 | 155 849 | 0 | 155 849 |
50308 | 184 034 | 0 | 184 034 | 1 097 | 0 | 1 097 | 125 490 | 0 | 125 490 | 59 641 | 0 | 59 641 |
50311 | 0 | 774 998 | 774 998 | 0 | 76 527 | 76 527 | 0 | 183 197 | 183 197 | 0 | 668 328 | 668 328 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 8 076 | 0 | 8 076 | 210 | 0 | 210 | 478 | 0 | 478 | 7 808 | 0 | 7 808 |
52503 | 661 | 0 | 661 | 0 | 0 | 0 | 94 | 0 | 94 | 567 | 0 | 567 |
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 | 15 767 | 0 | 15 767 | 3 482 | 0 | 3 482 | 4 467 | 0 | 4 467 | 14 782 | 0 | 14 782 |
60306 | 18 | 0 | 18 | 14 473 | 0 | 14 473 | 14 491 | 0 | 14 491 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 2 987 | 0 | 2 987 | 1 745 | 0 | 1 745 | 1 375 | 0 | 1 375 |
60310 | 5 974 | 0 | 5 974 | 4 324 | 0 | 4 324 | 4 792 | 0 | 4 792 | 5 506 | 0 | 5 506 |
60312 | 40 427 | 0 | 40 427 | 19 509 | 0 | 19 509 | 19 533 | 0 | 19 533 | 40 403 | 0 | 40 403 |
60314 | 0 | 4 748 | 4 748 | 0 | 4 049 | 4 049 | 0 | 4 417 | 4 417 | 0 | 4 380 | 4 380 |
60323 | 72 891 | 17 | 72 908 | 2 523 | 2 | 2 525 | 1 185 | 4 | 1 189 | 74 229 | 15 | 74 244 |
60401 | 3 910 545 | 0 | 3 910 545 | 224 | 0 | 224 | 88 | 0 | 88 | 3 910 681 | 0 | 3 910 681 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
60409 | 86 073 | 0 | 86 073 | 0 | 0 | 0 | 0 | 0 | 0 | 86 073 | 0 | 86 073 |
60701 | 28 337 | 0 | 28 337 | 311 | 0 | 311 | 224 | 0 | 224 | 28 424 | 0 | 28 424 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 776 | 0 | 3 776 | 324 | 0 | 324 | 501 | 0 | 501 | 3 599 | 0 | 3 599 |
61008 | 17 601 | 0 | 17 601 | 5 837 | 0 | 5 837 | 6 305 | 0 | 6 305 | 17 133 | 0 | 17 133 |
61009 | 13 286 | 0 | 13 286 | 3 955 | 0 | 3 955 | 5 956 | 0 | 5 956 | 11 285 | 0 | 11 285 |
61010 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
61011 | 145 794 | 0 | 145 794 | 0 | 0 | 0 | 183 | 0 | 183 | 145 611 | 0 | 145 611 |
61209 | 0 | 0 | 0 | 614 | 0 | 614 | 614 | 0 | 614 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 540 | 0 | 190 540 | 190 540 | 0 | 190 540 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 521 | 0 | 12 521 | 12 521 | 0 | 12 521 | 0 | 0 | 0 |
61403 | 19 659 | 0 | 19 659 | 327 | 0 | 327 | 1 360 | 0 | 1 360 | 18 626 | 0 | 18 626 |
61702 | 258 136 | 0 | 258 136 | 0 | 0 | 0 | 0 | 0 | 0 | 258 136 | 0 | 258 136 |
70606 | 987 250 | 0 | 987 250 | 791 418 | 0 | 791 418 | 2 976 | 0 | 2 976 | 1 775 692 | 0 | 1 775 692 |
70607 | 18 | 0 | 18 | 384 | 0 | 384 | 271 | 0 | 271 | 131 | 0 | 131 |
70608 | 1 345 617 | 0 | 1 345 617 | 1 435 313 | 0 | 1 435 313 | 0 | 0 | 0 | 2 780 930 | 0 | 2 780 930 |
70609 | 24 301 | 0 | 24 301 | 94 571 | 0 | 94 571 | 0 | 0 | 0 | 118 872 | 0 | 118 872 |
70611 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
Итого по активу (баланс) | 46 407 821 | 5 345 284 | 51 753 105 | 230 778 105 | 60 074 427 | 290 852 532 | 229 836 158 | 60 688 258 | 290 524 416 | 47 349 768 | 4 731 453 | 52 081 221 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 541 010 | 0 | 2 541 010 | 0 | 0 | 0 | 0 | 0 | 0 | 2 541 010 | 0 | 2 541 010 |
10603 | 388 | 0 | 388 | 18 | 0 | 18 | 562 | 0 | 562 | 932 | 0 | 932 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 264 444 | 0 | 2 264 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 444 | 0 | 2 264 444 |
30109 | 1 379 | 120 009 | 121 388 | 2 602 310 | 427 386 | 3 029 696 | 2 609 846 | 354 128 | 2 963 974 | 8 915 | 46 751 | 55 666 |
30126 | 16 | 0 | 16 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 |
30220 | 5 119 | 457 | 5 576 | 302 123 | 605 278 | 907 401 | 307 503 | 604 821 | 912 324 | 10 499 | 0 | 10 499 |
30222 | 16 | 0 | 16 | 225 368 | 289 834 | 515 202 | 225 388 | 289 834 | 515 222 | 36 | 0 | 36 |
30223 | 159 539 | 0 | 159 539 | 3 178 399 | 0 | 3 178 399 | 3 273 892 | 0 | 3 273 892 | 255 032 | 0 | 255 032 |
30226 | 653 | 0 | 653 | 38 | 0 | 38 | 11 | 0 | 11 | 626 | 0 | 626 |
30232 | 32 575 | 3 077 | 35 652 | 2 208 227 | 53 695 | 2 261 922 | 2 213 570 | 54 062 | 2 267 632 | 37 918 | 3 444 | 41 362 |
30301 | 5 575 294 | 1 036 746 | 6 612 040 | 86 540 270 | 1 190 150 | 87 730 420 | 85 995 087 | 951 550 | 86 946 637 | 5 030 111 | 798 146 | 5 828 257 |
30305 | 0 | 0 | 0 | 2 479 889 | 61 507 | 2 541 396 | 2 479 889 | 61 507 | 2 541 396 | 0 | 0 | 0 |
30601 | 3 958 | 0 | 3 958 | 14 889 | 0 | 14 889 | 13 177 | 0 | 13 177 | 2 246 | 0 | 2 246 |
31308 | 88 572 | 0 | 88 572 | 4 753 | 0 | 4 753 | 11 000 | 0 | 11 000 | 94 819 | 0 | 94 819 |
31309 | 399 332 | 0 | 399 332 | 8 675 | 0 | 8 675 | 140 000 | 0 | 140 000 | 530 657 | 0 | 530 657 |
31409 | 432 689 | 0 | 432 689 | 357 143 | 0 | 357 143 | 0 | 0 | 0 | 75 546 | 0 | 75 546 |
40302 | 4 254 | 0 | 4 254 | 1 242 | 0 | 1 242 | 1 660 | 0 | 1 660 | 4 672 | 0 | 4 672 |
40502 | 15 253 | 0 | 15 253 | 16 749 | 0 | 16 749 | 16 641 | 0 | 16 641 | 15 145 | 0 | 15 145 |
40602 | 23 375 | 0 | 23 375 | 76 515 | 6 | 76 521 | 77 938 | 140 | 78 078 | 24 798 | 134 | 24 932 |
40701 | 42 639 | 774 | 43 413 | 1 012 652 | 4 731 | 1 017 383 | 1 036 744 | 4 690 | 1 041 434 | 66 731 | 733 | 67 464 |
40702 | 3 263 628 | 560 282 | 3 823 910 | 33 009 417 | 943 307 | 33 952 724 | 32 160 707 | 891 695 | 33 052 402 | 2 414 918 | 508 670 | 2 923 588 |
40703 | 411 314 | 59 350 | 470 664 | 684 350 | 12 514 | 696 864 | 684 347 | 5 824 | 690 171 | 411 311 | 52 660 | 463 971 |
40802 | 464 294 | 12 199 | 476 493 | 3 345 877 | 27 005 | 3 372 882 | 3 398 800 | 21 435 | 3 420 235 | 517 217 | 6 629 | 523 846 |
40807 | 2 854 | 0 | 2 854 | 41 272 | 0 | 41 272 | 39 075 | 0 | 39 075 | 657 | 0 | 657 |
40817 | 1 757 900 | 133 824 | 1 891 724 | 6 104 433 | 126 689 | 6 231 122 | 6 176 778 | 113 431 | 6 290 209 | 1 830 245 | 120 566 | 1 950 811 |
40820 | 66 682 | 2 121 | 68 803 | 101 529 | 1 788 | 103 317 | 106 496 | 5 730 | 112 226 | 71 649 | 6 063 | 77 712 |
40821 | 25 443 | 0 | 25 443 | 181 889 | 0 | 181 889 | 179 699 | 0 | 179 699 | 23 253 | 0 | 23 253 |
40905 | 347 | 0 | 347 | 14 651 | 0 | 14 651 | 14 638 | 0 | 14 638 | 334 | 0 | 334 |
40906 | 0 | 0 | 0 | 1 059 204 | 0 | 1 059 204 | 1 059 204 | 0 | 1 059 204 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 758 | 15 512 | 33 270 | 17 758 | 15 512 | 33 270 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 418 | 2 917 | 8 335 | 5 418 | 2 917 | 8 335 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 846 673 | 0 | 846 673 | 846 674 | 0 | 846 674 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 14 051 | 29 701 | 43 752 | 14 051 | 29 701 | 43 752 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 467 | 4 504 | 5 971 | 1 467 | 4 504 | 5 971 | 0 | 0 | 0 |
41802 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42002 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
42003 | 155 600 | 0 | 155 600 | 155 600 | 0 | 155 600 | 157 700 | 0 | 157 700 | 157 700 | 0 | 157 700 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 411 708 | 0 | 411 708 | 2 883 788 | 0 | 2 883 788 | 2 773 615 | 0 | 2 773 615 | 301 535 | 0 | 301 535 |
42103 | 290 226 | 6 824 | 297 050 | 145 035 | 1 458 | 146 493 | 148 150 | 700 | 148 850 | 293 341 | 6 066 | 299 407 |
42104 | 443 804 | 0 | 443 804 | 1 807 609 | 0 | 1 807 609 | 1 781 225 | 0 | 1 781 225 | 417 420 | 0 | 417 420 |
42105 | 65 900 | 256 205 | 322 105 | 640 794 | 146 490 | 787 284 | 683 417 | 20 737 | 704 154 | 108 523 | 130 452 | 238 975 |
42106 | 547 374 | 0 | 547 374 | 1 215 313 | 246 | 1 215 559 | 918 489 | 57 805 | 976 294 | 250 550 | 57 559 | 308 109 |
42203 | 8 440 | 0 | 8 440 | 1 590 | 0 | 1 590 | 2 900 | 0 | 2 900 | 9 750 | 0 | 9 750 |
42204 | 9 250 | 0 | 9 250 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 9 250 | 0 | 9 250 |
42205 | 7 423 | 0 | 7 423 | 62 644 | 0 | 62 644 | 63 671 | 0 | 63 671 | 8 450 | 0 | 8 450 |
42206 | 76 601 | 0 | 76 601 | 171 647 | 0 | 171 647 | 177 304 | 0 | 177 304 | 82 258 | 0 | 82 258 |
42301 | 514 952 | 40 848 | 555 800 | 462 640 | 38 734 | 501 374 | 465 222 | 31 775 | 496 997 | 517 534 | 33 889 | 551 423 |
42303 | 59 699 | 0 | 59 699 | 33 375 | 0 | 33 375 | 43 932 | 0 | 43 932 | 70 256 | 0 | 70 256 |
42304 | 3 472 473 | 8 802 | 3 481 275 | 34 267 | 4 537 | 38 804 | 155 935 | 22 732 | 178 667 | 3 594 141 | 26 997 | 3 621 138 |
42305 | 989 377 | 138 827 | 1 128 204 | 155 476 | 45 403 | 200 879 | 303 166 | 36 044 | 339 210 | 1 137 067 | 129 468 | 1 266 535 |
42306 | 10 248 534 | 1 454 600 | 11 703 134 | 1 443 409 | 469 263 | 1 912 672 | 1 661 044 | 251 978 | 1 913 022 | 10 466 169 | 1 237 315 | 11 703 484 |
42307 | 2 856 191 | 28 346 | 2 884 537 | 435 097 | 19 889 | 454 986 | 305 516 | 18 673 | 324 189 | 2 726 610 | 27 130 | 2 753 740 |
42309 | 24 418 | 0 | 24 418 | 6 179 | 0 | 6 179 | 5 005 | 0 | 5 005 | 23 244 | 0 | 23 244 |
42601 | 2 088 | 305 | 2 393 | 439 | 63 | 502 | 116 | 30 | 146 | 1 765 | 272 | 2 037 |
42604 | 740 | 0 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 |
42605 | 1 250 | 137 | 1 387 | 0 | 27 | 27 | 80 | 11 | 91 | 1 330 | 121 | 1 451 |
42606 | 9 102 | 11 173 | 20 275 | 2 011 | 2 365 | 4 376 | 4 677 | 1 130 | 5 807 | 11 768 | 9 938 | 21 706 |
42607 | 3 040 | 3 | 3 043 | 238 | 1 | 239 | 337 | 1 | 338 | 3 139 | 3 | 3 142 |
44215 | 332 | 0 | 332 | 3 | 0 | 3 | 0 | 0 | 0 | 329 | 0 | 329 |
45215 | 939 589 | 0 | 939 589 | 160 864 | 0 | 160 864 | 112 498 | 0 | 112 498 | 891 223 | 0 | 891 223 |
45315 | 53 | 0 | 53 | 6 | 0 | 6 | 6 | 0 | 6 | 53 | 0 | 53 |
45415 | 40 002 | 0 | 40 002 | 11 473 | 0 | 11 473 | 10 213 | 0 | 10 213 | 38 742 | 0 | 38 742 |
45515 | 403 152 | 0 | 403 152 | 29 847 | 0 | 29 847 | 29 141 | 0 | 29 141 | 402 446 | 0 | 402 446 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 191 604 | 0 | 1 191 604 | 6 649 | 0 | 6 649 | 17 909 | 0 | 17 909 | 1 202 864 | 0 | 1 202 864 |
45918 | 11 006 | 0 | 11 006 | 474 | 0 | 474 | 686 | 0 | 686 | 11 218 | 0 | 11 218 |
47403 | 0 | 0 | 0 | 462 888 | 0 | 462 888 | 462 888 | 0 | 462 888 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 134 | 68 881 | 138 015 | 69 134 | 68 881 | 138 015 | 0 | 0 | 0 |
47407 | 99 | 0 | 99 | 22 231 401 | 21 655 633 | 43 887 034 | 22 231 420 | 21 655 633 | 43 887 053 | 118 | 0 | 118 |
47411 | 152 473 | 1 752 | 154 225 | 50 204 | 1 680 | 51 884 | 111 308 | 1 902 | 113 210 | 213 577 | 1 974 | 215 551 |
47416 | 2 824 | 0 | 2 824 | 105 246 | 4 558 | 109 804 | 105 183 | 4 558 | 109 741 | 2 761 | 0 | 2 761 |
47422 | 6 664 | 239 | 6 903 | 1 814 442 | 34 920 | 1 849 362 | 1 818 686 | 34 703 | 1 853 389 | 10 908 | 22 | 10 930 |
47425 | 380 558 | 0 | 380 558 | 118 254 | 0 | 118 254 | 105 536 | 0 | 105 536 | 367 840 | 0 | 367 840 |
47426 | 18 268 | 0 | 18 268 | 21 837 | 0 | 21 837 | 8 513 | 0 | 8 513 | 4 944 | 0 | 4 944 |
47804 | 3 228 | 0 | 3 228 | 216 | 0 | 216 | 9 | 0 | 9 | 3 021 | 0 | 3 021 |
50120 | 18 | 0 | 18 | 271 | 0 | 271 | 384 | 0 | 384 | 131 | 0 | 131 |
50219 | 55 374 | 0 | 55 374 | 0 | 0 | 0 | 44 | 0 | 44 | 55 418 | 0 | 55 418 |
50319 | 69 232 | 0 | 69 232 | 25 943 | 0 | 25 943 | 74 | 0 | 74 | 43 363 | 0 | 43 363 |
50407 | 7 123 | 0 | 7 123 | 3 909 | 0 | 3 909 | 2 142 | 0 | 2 142 | 5 356 | 0 | 5 356 |
52302 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 11 184 | 0 | 11 184 | 8 700 | 0 | 8 700 | 54 | 0 | 54 | 2 538 | 0 | 2 538 |
60206 | 201 | 0 | 201 | 0 | 0 | 0 | 200 | 0 | 200 | 401 | 0 | 401 |
60301 | 39 231 | 0 | 39 231 | 40 089 | 0 | 40 089 | 26 826 | 0 | 26 826 | 25 968 | 0 | 25 968 |
60305 | 33 | 0 | 33 | 59 568 | 0 | 59 568 | 60 823 | 0 | 60 823 | 1 288 | 0 | 1 288 |
60307 | 192 | 0 | 192 | 2 569 | 0 | 2 569 | 2 589 | 0 | 2 589 | 212 | 0 | 212 |
60309 | 1 431 | 0 | 1 431 | 2 138 | 0 | 2 138 | 3 446 | 0 | 3 446 | 2 739 | 0 | 2 739 |
60311 | 298 | 0 | 298 | 13 702 | 0 | 13 702 | 13 820 | 0 | 13 820 | 416 | 0 | 416 |
60313 | 0 | 136 | 136 | 0 | 1 387 | 1 387 | 0 | 1 332 | 1 332 | 0 | 81 | 81 |
60320 | 2 305 | 0 | 2 305 | 5 | 0 | 5 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60322 | 67 | 0 | 67 | 503 | 0 | 503 | 520 | 0 | 520 | 84 | 0 | 84 |
60324 | 69 347 | 0 | 69 347 | 505 | 0 | 505 | 978 | 0 | 978 | 69 820 | 0 | 69 820 |
60348 | 41 205 | 0 | 41 205 | 2 190 | 0 | 2 190 | 3 144 | 0 | 3 144 | 42 159 | 0 | 42 159 |
60405 | 25 914 | 0 | 25 914 | 0 | 0 | 0 | 0 | 0 | 0 | 25 914 | 0 | 25 914 |
60601 | 994 395 | 0 | 994 395 | 23 | 0 | 23 | 7 661 | 0 | 7 661 | 1 002 033 | 0 | 1 002 033 |
60602 | 102 | 0 | 102 | 0 | 0 | 0 | 4 | 0 | 4 | 106 | 0 | 106 |
60603 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 151 | 0 | 151 | 4 886 | 0 | 4 886 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
61012 | 130 589 | 0 | 130 589 | 184 | 0 | 184 | 180 | 0 | 180 | 130 585 | 0 | 130 585 |
61301 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 031 | 0 | 1 031 | 197 | 0 | 197 | 42 | 0 | 42 | 876 | 0 | 876 |
61501 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61701 | 503 766 | 0 | 503 766 | 0 | 0 | 0 | 0 | 0 | 0 | 503 766 | 0 | 503 766 |
70601 | 848 994 | 0 | 848 994 | 124 | 0 | 124 | 1 092 254 | 0 | 1 092 254 | 1 941 124 | 0 | 1 941 124 |
70602 | 3 114 | 0 | 3 114 | 2 516 | 0 | 2 516 | 4 217 | 0 | 4 217 | 4 815 | 0 | 4 815 |
70603 | 1 509 988 | 0 | 1 509 988 | 2 | 0 | 2 | 1 272 596 | 0 | 1 272 596 | 2 782 582 | 0 | 2 782 582 |
70604 | 115 166 | 0 | 115 166 | 0 | 0 | 0 | 35 763 | 0 | 35 763 | 150 929 | 0 | 150 929 |
70801 | 823 806 | 0 | 823 806 | 0 | 0 | 0 | 0 | 0 | 0 | 823 806 | 0 | 823 806 |
Итого по пассиву (баланс) | 47 876 069 | 3 877 036 | 51 753 105 | 179 533 048 | 26 292 059 | 205 825 107 | 180 533 117 | 25 620 106 | 206 153 223 | 48 876 138 | 3 205 083 | 52 081 221 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 639 143 | 0 | 1 639 143 | 98 876 | 0 | 98 876 | 216 396 | 0 | 216 396 | 1 521 623 | 0 | 1 521 623 |
90902 | 2 739 528 | 62 875 | 2 802 403 | 400 996 | 5 969 | 406 965 | 287 394 | 13 150 | 300 544 | 2 853 130 | 55 694 | 2 908 824 |
91202 | 144 | 0 | 144 | 13 | 0 | 13 | 22 | 0 | 22 | 135 | 0 | 135 |
91203 | 12 | 0 | 12 | 28 | 0 | 28 | 29 | 0 | 29 | 11 | 0 | 11 |
91207 | 81 | 0 | 81 | 12 | 0 | 12 | 9 | 0 | 9 | 84 | 0 | 84 |
91412 | 1 072 772 | 0 | 1 072 772 | 337 634 | 0 | 337 634 | 18 333 | 0 | 18 333 | 1 392 073 | 0 | 1 392 073 |
91414 | 85 683 791 | 19 375 | 85 703 166 | 3 652 058 | 536 | 3 652 594 | 1 757 624 | 18 075 | 1 775 699 | 87 578 225 | 1 836 | 87 580 061 |
91418 | 202 470 | 0 | 202 470 | 0 | 0 | 0 | 12 837 | 0 | 12 837 | 189 633 | 0 | 189 633 |
91501 | 132 049 | 0 | 132 049 | 36 149 | 0 | 36 149 | 34 411 | 0 | 34 411 | 133 787 | 0 | 133 787 |
91502 | 654 | 0 | 654 | 37 | 0 | 37 | 15 | 0 | 15 | 676 | 0 | 676 |
91604 | 577 820 | 111 744 | 689 564 | 73 840 | 11 172 | 85 012 | 71 077 | 43 313 | 114 390 | 580 583 | 79 603 | 660 186 |
91704 | 359 025 | 28 | 359 053 | 63 | 3 | 66 | 1 004 | 6 | 1 010 | 358 084 | 25 | 358 109 |
91802 | 519 253 | 49 | 519 302 | 0 | 5 | 5 | 1 459 | 10 | 1 469 | 517 794 | 44 | 517 838 |
91803 | 56 124 | 38 | 56 162 | 15 | 4 | 19 | 630 | 8 | 638 | 55 509 | 34 | 55 543 |
99998 | 38 001 095 | 0 | 38 001 095 | 4 242 682 | 0 | 4 242 682 | 4 717 255 | 0 | 4 717 255 | 37 526 522 | 0 | 37 526 522 |
Итого по активу (баланс) | 130 983 974 | 194 109 | 131 178 083 | 8 842 403 | 17 689 | 8 860 092 | 7 118 495 | 74 562 | 7 193 057 | 132 707 882 | 137 236 | 132 845 118 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 145 | 0 | 8 145 | 8 145 | 0 | 8 145 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 164 | 0 | 3 164 | 3 164 | 0 | 3 164 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 2 | 0 | 2 | 0 | 0 | 0 | 127 | 0 | 127 |
91311 | 944 808 | 0 | 944 808 | 3 121 | 0 | 3 121 | 1 | 0 | 1 | 941 688 | 0 | 941 688 |
91312 | 31 876 324 | 472 | 31 876 796 | 656 012 | 101 | 656 113 | 542 983 | 49 | 543 032 | 31 763 295 | 420 | 31 763 715 |
91315 | 1 498 740 | 280 685 | 1 779 425 | 473 377 | 57 407 | 530 784 | 124 888 | 24 486 | 149 374 | 1 150 251 | 247 764 | 1 398 015 |
91316 | 708 593 | 0 | 708 593 | 329 999 | 0 | 329 999 | 240 505 | 0 | 240 505 | 619 099 | 0 | 619 099 |
91317 | 2 598 308 | 6 747 | 2 605 055 | 3 153 207 | 5 652 | 3 158 859 | 3 182 684 | 38 732 | 3 221 416 | 2 627 785 | 39 827 | 2 667 612 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 76 588 | 0 | 76 588 | 76 588 | 0 | 76 588 |
91319 | 43 629 | 0 | 43 629 | 26 357 | 0 | 26 357 | 0 | 0 | 0 | 17 272 | 0 | 17 272 |
91507 | 42 657 | 0 | 42 657 | 713 | 0 | 713 | 459 | 0 | 459 | 42 403 | 0 | 42 403 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 93 176 988 | 0 | 93 176 988 | 2 278 431 | 0 | 2 278 431 | 4 420 039 | 0 | 4 420 039 | 95 318 596 | 0 | 95 318 596 |
Итого по пассиву (баланс) | 130 890 179 | 287 904 | 131 178 083 | 6 932 528 | 63 160 | 6 995 688 | 8 599 456 | 63 267 | 8 662 723 | 132 557 107 | 288 011 | 132 845 118 |
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 | 888 345 | 208 610 | 1 096 955 | 21 350 511 | 3 777 190 | 25 127 701 | 21 214 050 | 3 961 760 | 25 175 810 | 1 024 806 | 24 040 | 1 048 846 |
99996 | 1 096 208 | 0 | 1 096 208 | 25 235 807 | 0 | 25 235 807 | 25 277 618 | 0 | 25 277 618 | 1 054 397 | 0 | 1 054 397 |
Итого по активу (баланс) | 1 984 553 | 208 610 | 2 193 163 | 46 586 318 | 3 777 190 | 50 363 508 | 46 491 668 | 3 961 760 | 50 453 428 | 2 079 203 | 24 040 | 2 103 243 |
Пассив | ||||||||||||
96901 | 214 011 | 882 197 | 1 096 208 | 3 893 458 | 21 384 160 | 25 277 618 | 3 703 558 | 21 532 249 | 25 235 807 | 24 111 | 1 030 286 | 1 054 397 |
99997 | 1 096 955 | 0 | 1 096 955 | 25 175 810 | 0 | 25 175 810 | 25 127 701 | 0 | 25 127 701 | 1 048 846 | 0 | 1 048 846 |
Итого по пассиву (баланс) | 1 310 966 | 882 197 | 2 193 163 | 29 069 268 | 21 384 160 | 50 453 428 | 28 831 259 | 21 532 249 | 50 363 508 | 1 072 957 | 1 030 286 | 2 103 243 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 824 588 025,0000 | 0 | 0 | 670 593,0000 | 0 | 0 | 1 705 696,0000 | 0 | 0 | 823 552 922,0000 |
Итого по активу (баланс) | 0 | 0 | 824 588 048,0000 | 0 | 0 | 670 593,0000 | 0 | 0 | 1 705 696,0000 | 0 | 0 | 823 552 945,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 819 132 995,0000 | 0 | 0 | 1 439 708,0000 | 0 | 0 | 229 567,0000 | 0 | 0 | 817 922 854,0000 |
98050 | 0 | 0 | 4 141 754,0000 | 0 | 0 | 307 206,0000 | 0 | 0 | 477 322,0000 | 0 | 0 | 4 311 870,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 625 571,0000 | 0 | 0 | 1 625 571,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 313 299,0000 | 0 | 0 | 1 167,0000 | 0 | 0 | 6 089,0000 | 0 | 0 | 1 318 221,0000 |
Итого по пассиву (баланс) | 0 | 0 | 824 588 048,0000 | 0 | 0 | 3 373 652,0000 | 0 | 0 | 2 338 549,0000 | 0 | 0 | 823 552 945,0000 |
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