Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 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 | ||||||||||||
10605 | 469 | 0 | 469 | 101 | 0 | 101 | 74 | 0 | 74 | 496 | 0 | 496 |
10610 | 504 681 | 0 | 504 681 | 0 | 0 | 0 | 0 | 0 | 0 | 504 681 | 0 | 504 681 |
20202 | 724 943 | 666 380 | 1 391 323 | 13 205 163 | 4 451 701 | 17 656 864 | 13 255 322 | 4 528 591 | 17 783 913 | 674 784 | 589 490 | 1 264 274 |
20208 | 617 806 | 0 | 617 806 | 3 088 984 | 0 | 3 088 984 | 2 921 527 | 0 | 2 921 527 | 785 263 | 0 | 785 263 |
20209 | 83 473 | 19 858 | 103 331 | 7 265 747 | 660 765 | 7 926 512 | 7 225 816 | 654 000 | 7 879 816 | 123 404 | 26 623 | 150 027 |
20302 | 0 | 353 373 | 353 373 | 0 | 37 264 | 37 264 | 0 | 44 519 | 44 519 | 0 | 346 118 | 346 118 |
20303 | 0 | 17 243 | 17 243 | 0 | 3 167 | 3 167 | 0 | 1 362 | 1 362 | 0 | 19 048 | 19 048 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 748 934 | 0 | 748 934 | 21 468 598 | 0 | 21 468 598 | 21 216 624 | 0 | 21 216 624 | 1 000 908 | 0 | 1 000 908 |
30110 | 1 529 551 | 233 968 | 1 763 519 | 16 694 270 | 299 725 | 16 993 995 | 16 625 579 | 139 974 | 16 765 553 | 1 598 242 | 393 719 | 1 991 961 |
30114 | 0 | 735 916 | 735 916 | 0 | 6 002 250 | 6 002 250 | 0 | 6 057 004 | 6 057 004 | 0 | 681 162 | 681 162 |
30202 | 180 029 | 0 | 180 029 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 182 016 | 0 | 182 016 |
30204 | 24 105 | 0 | 24 105 | 0 | 0 | 0 | 1 432 | 0 | 1 432 | 22 673 | 0 | 22 673 |
30210 | 12 000 | 0 | 12 000 | 420 733 | 0 | 420 733 | 412 733 | 0 | 412 733 | 20 000 | 0 | 20 000 |
30221 | 0 | 0 | 0 | 4 994 209 | 0 | 4 994 209 | 4 994 209 | 0 | 4 994 209 | 0 | 0 | 0 |
30233 | 30 019 | 887 | 30 906 | 2 310 618 | 53 511 | 2 364 129 | 2 300 375 | 53 457 | 2 353 832 | 40 262 | 941 | 41 203 |
30238 | 0 | 0 | 0 | 129 | 0 | 129 | 0 | 0 | 0 | 129 | 0 | 129 |
30302 | 7 943 091 | 942 921 | 8 886 012 | 67 279 201 | 1 129 735 | 68 408 936 | 67 254 852 | 1 121 724 | 68 376 576 | 7 967 440 | 950 932 | 8 918 372 |
30306 | 0 | 0 | 0 | 2 220 238 | 22 398 | 2 242 636 | 2 220 238 | 22 398 | 2 242 636 | 0 | 0 | 0 |
30413 | 276 | 0 | 276 | 4 850 298 | 0 | 4 850 298 | 4 850 248 | 0 | 4 850 248 | 326 | 0 | 326 |
30424 | 7 387 | 0 | 7 387 | 23 670 864 | 0 | 23 670 864 | 23 676 293 | 0 | 23 676 293 | 1 958 | 0 | 1 958 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 010 500 | 0 | 2 010 500 | 2 010 500 | 0 | 2 010 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 472 500 | 0 | 472 500 | 32 500 | 0 | 32 500 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 343 311 | 343 311 | 0 | 3 258 400 | 3 258 400 | 0 | 3 601 711 | 3 601 711 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 974 734 | 974 734 | 0 | 838 669 | 838 669 | 0 | 136 065 | 136 065 |
32202 | 599 999 | 0 | 599 999 | 15 601 445 | 0 | 15 601 445 | 16 201 444 | 0 | 16 201 444 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 967 996 | 0 | 4 967 996 | 3 967 996 | 0 | 3 967 996 | 1 000 000 | 0 | 1 000 000 |
32401 | 183 720 | 0 | 183 720 | 0 | 0 | 0 | 1 | 0 | 1 | 183 719 | 0 | 183 719 |
44208 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 327 | 0 | 327 | 3 258 | 0 | 3 258 |
45001 | 100 | 0 | 100 | 388 | 0 | 388 | 357 | 0 | 357 | 131 | 0 | 131 |
45201 | 822 362 | 0 | 822 362 | 1 988 338 | 0 | 1 988 338 | 2 149 987 | 0 | 2 149 987 | 660 713 | 0 | 660 713 |
45203 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45204 | 230 179 | 0 | 230 179 | 224 312 | 0 | 224 312 | 210 795 | 0 | 210 795 | 243 696 | 0 | 243 696 |
45205 | 1 200 157 | 82 423 | 1 282 580 | 266 715 | 43 014 | 309 729 | 486 462 | 45 020 | 531 482 | 980 410 | 80 417 | 1 060 827 |
45206 | 3 614 312 | 0 | 3 614 312 | 485 486 | 0 | 485 486 | 610 115 | 0 | 610 115 | 3 489 683 | 0 | 3 489 683 |
45207 | 1 643 899 | 0 | 1 643 899 | 271 149 | 0 | 271 149 | 143 845 | 0 | 143 845 | 1 771 203 | 0 | 1 771 203 |
45208 | 3 894 408 | 241 997 | 4 136 405 | 82 832 | 24 356 | 107 188 | 120 631 | 37 638 | 158 269 | 3 856 609 | 228 715 | 4 085 324 |
45301 | 1 447 | 0 | 1 447 | 6 283 | 0 | 6 283 | 6 269 | 0 | 6 269 | 1 461 | 0 | 1 461 |
45304 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
45307 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 113 | 0 | 113 | 1 638 | 0 | 1 638 |
45401 | 95 361 | 0 | 95 361 | 185 735 | 0 | 185 735 | 184 969 | 0 | 184 969 | 96 127 | 0 | 96 127 |
45404 | 18 989 | 0 | 18 989 | 1 359 | 0 | 1 359 | 8 739 | 0 | 8 739 | 11 609 | 0 | 11 609 |
45405 | 77 982 | 0 | 77 982 | 27 612 | 0 | 27 612 | 18 207 | 0 | 18 207 | 87 387 | 0 | 87 387 |
45406 | 205 725 | 0 | 205 725 | 13 310 | 0 | 13 310 | 16 249 | 0 | 16 249 | 202 786 | 0 | 202 786 |
45407 | 698 269 | 0 | 698 269 | 19 630 | 0 | 19 630 | 24 867 | 0 | 24 867 | 693 032 | 0 | 693 032 |
45408 | 780 095 | 0 | 780 095 | 43 239 | 0 | 43 239 | 17 284 | 0 | 17 284 | 806 050 | 0 | 806 050 |
45503 | 10 | 0 | 10 | 70 | 0 | 70 | 5 | 0 | 5 | 75 | 0 | 75 |
45504 | 525 | 0 | 525 | 463 | 0 | 463 | 314 | 0 | 314 | 674 | 0 | 674 |
45505 | 200 986 | 0 | 200 986 | 69 318 | 0 | 69 318 | 52 271 | 0 | 52 271 | 218 033 | 0 | 218 033 |
45506 | 2 478 300 | 0 | 2 478 300 | 200 433 | 0 | 200 433 | 219 501 | 0 | 219 501 | 2 459 232 | 0 | 2 459 232 |
45507 | 7 053 194 | 0 | 7 053 194 | 376 861 | 0 | 376 861 | 287 843 | 0 | 287 843 | 7 142 212 | 0 | 7 142 212 |
45508 | 228 740 | 0 | 228 740 | 73 594 | 0 | 73 594 | 80 198 | 0 | 80 198 | 222 136 | 0 | 222 136 |
45509 | 110 | 0 | 110 | 499 | 0 | 499 | 468 | 0 | 468 | 141 | 0 | 141 |
45812 | 767 537 | 0 | 767 537 | 34 289 | 0 | 34 289 | 41 172 | 0 | 41 172 | 760 654 | 0 | 760 654 |
45814 | 91 432 | 0 | 91 432 | 2 215 | 0 | 2 215 | 921 | 0 | 921 | 92 726 | 0 | 92 726 |
45815 | 249 455 | 76 | 249 531 | 35 808 | 8 | 35 816 | 35 774 | 12 | 35 786 | 249 489 | 72 | 249 561 |
45912 | 3 931 | 0 | 3 931 | 4 515 | 0 | 4 515 | 5 569 | 0 | 5 569 | 2 877 | 0 | 2 877 |
45914 | 754 | 0 | 754 | 99 | 0 | 99 | 72 | 0 | 72 | 781 | 0 | 781 |
45915 | 17 100 | 0 | 17 100 | 5 709 | 0 | 5 709 | 5 767 | 0 | 5 767 | 17 042 | 0 | 17 042 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 130 145 | 130 145 | 0 | 13 371 | 13 371 | 0 | 19 674 | 19 674 | 0 | 123 842 | 123 842 |
47404 | 21 811 | 280 176 | 301 987 | 34 435 366 | 13 960 127 | 48 395 493 | 34 435 486 | 13 972 516 | 48 408 002 | 21 691 | 267 787 | 289 478 |
47408 | 0 | 0 | 0 | 15 839 320 | 15 100 196 | 30 939 516 | 15 839 320 | 15 100 196 | 30 939 516 | 0 | 0 | 0 |
47410 | 0 | 156 887 | 156 887 | 0 | 32 447 | 32 447 | 0 | 43 448 | 43 448 | 0 | 145 886 | 145 886 |
47415 | 3 122 | 0 | 3 122 | 5 | 0 | 5 | 159 | 0 | 159 | 2 968 | 0 | 2 968 |
47417 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 12 995 | 359 | 13 354 | 60 385 | 4 703 | 65 088 | 60 702 | 4 740 | 65 442 | 12 678 | 322 | 13 000 |
47427 | 304 862 | 422 | 305 284 | 304 021 | 380 | 304 401 | 305 357 | 439 | 305 796 | 303 526 | 363 | 303 889 |
47431 | 0 | 6 129 | 6 129 | 0 | 11 272 | 11 272 | 0 | 7 639 | 7 639 | 0 | 9 762 | 9 762 |
47803 | 52 549 | 0 | 52 549 | 243 | 0 | 243 | 5 247 | 0 | 5 247 | 47 545 | 0 | 47 545 |
50104 | 1 309 764 | 0 | 1 309 764 | 13 363 | 0 | 13 363 | 61 | 0 | 61 | 1 323 066 | 0 | 1 323 066 |
50105 | 768 697 | 0 | 768 697 | 19 816 | 0 | 19 816 | 3 747 | 0 | 3 747 | 784 766 | 0 | 784 766 |
50106 | 565 149 | 0 | 565 149 | 105 814 | 0 | 105 814 | 34 596 | 0 | 34 596 | 636 367 | 0 | 636 367 |
50107 | 783 699 | 0 | 783 699 | 89 231 | 0 | 89 231 | 83 539 | 0 | 83 539 | 789 391 | 0 | 789 391 |
50121 | 95 504 | 0 | 95 504 | 5 691 | 0 | 5 691 | 2 449 | 0 | 2 449 | 98 746 | 0 | 98 746 |
50205 | 297 911 | 0 | 297 911 | 2 196 | 0 | 2 196 | 0 | 0 | 0 | 300 107 | 0 | 300 107 |
50207 | 525 222 | 0 | 525 222 | 5 229 | 0 | 5 229 | 74 003 | 0 | 74 003 | 456 448 | 0 | 456 448 |
50208 | 411 378 | 0 | 411 378 | 7 259 | 0 | 7 259 | 64 295 | 0 | 64 295 | 354 342 | 0 | 354 342 |
50221 | 4 566 | 0 | 4 566 | 2 013 | 0 | 2 013 | 873 | 0 | 873 | 5 706 | 0 | 5 706 |
50305 | 1 335 411 | 0 | 1 335 411 | 10 324 | 0 | 10 324 | 6 702 | 0 | 6 702 | 1 339 033 | 0 | 1 339 033 |
50306 | 404 235 | 0 | 404 235 | 157 393 | 0 | 157 393 | 4 475 | 0 | 4 475 | 557 153 | 0 | 557 153 |
50308 | 294 468 | 0 | 294 468 | 206 092 | 0 | 206 092 | 42 | 0 | 42 | 500 518 | 0 | 500 518 |
50311 | 0 | 749 173 | 749 173 | 0 | 80 149 | 80 149 | 0 | 113 454 | 113 454 | 0 | 715 868 | 715 868 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 9 116 | 0 | 9 116 | 410 | 0 | 410 | 551 | 0 | 551 | 8 975 | 0 | 8 975 |
51401 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
52503 | 513 | 0 | 513 | 0 | 0 | 0 | 305 | 0 | 305 | 208 | 0 | 208 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60302 | 32 910 | 0 | 32 910 | 36 | 0 | 36 | 32 829 | 0 | 32 829 | 117 | 0 | 117 |
60306 | 603 | 0 | 603 | 18 378 | 0 | 18 378 | 17 795 | 0 | 17 795 | 1 186 | 0 | 1 186 |
60308 | 192 | 0 | 192 | 3 814 | 0 | 3 814 | 2 803 | 0 | 2 803 | 1 203 | 0 | 1 203 |
60310 | 5 034 | 0 | 5 034 | 9 577 | 0 | 9 577 | 7 590 | 0 | 7 590 | 7 021 | 0 | 7 021 |
60312 | 65 250 | 0 | 65 250 | 39 554 | 0 | 39 554 | 46 068 | 0 | 46 068 | 58 736 | 0 | 58 736 |
60314 | 0 | 7 292 | 7 292 | 0 | 1 629 | 1 629 | 0 | 1 042 | 1 042 | 0 | 7 879 | 7 879 |
60315 | 12 008 | 0 | 12 008 | 0 | 0 | 0 | 4 008 | 0 | 4 008 | 8 000 | 0 | 8 000 |
60323 | 81 795 | 17 | 81 812 | 3 946 | 2 | 3 948 | 4 432 | 3 | 4 435 | 81 309 | 16 | 81 325 |
60336 | 5 236 | 0 | 5 236 | 3 172 | 0 | 3 172 | 3 003 | 0 | 3 003 | 5 405 | 0 | 5 405 |
60401 | 3 936 526 | 0 | 3 936 526 | 3 526 | 0 | 3 526 | 416 | 0 | 416 | 3 939 636 | 0 | 3 939 636 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 29 034 | 0 | 29 034 | 9 576 | 0 | 9 576 | 3 414 | 0 | 3 414 | 35 196 | 0 | 35 196 |
60901 | 13 773 | 0 | 13 773 | 0 | 0 | 0 | 0 | 0 | 0 | 13 773 | 0 | 13 773 |
61002 | 5 588 | 0 | 5 588 | 545 | 0 | 545 | 465 | 0 | 465 | 5 668 | 0 | 5 668 |
61008 | 16 380 | 0 | 16 380 | 7 542 | 0 | 7 542 | 7 181 | 0 | 7 181 | 16 741 | 0 | 16 741 |
61009 | 7 266 | 0 | 7 266 | 17 343 | 0 | 17 343 | 11 714 | 0 | 11 714 | 12 895 | 0 | 12 895 |
61010 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
61013 | 0 | 0 | 0 | 848 | 0 | 848 | 848 | 0 | 848 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 859 | 0 | 5 859 | 5 859 | 0 | 5 859 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 218 863 | 0 | 218 863 | 218 863 | 0 | 218 863 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 097 | 0 | 6 097 | 6 097 | 0 | 6 097 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
61403 | 8 313 | 0 | 8 313 | 160 | 0 | 160 | 1 220 | 0 | 1 220 | 7 253 | 0 | 7 253 |
61702 | 257 818 | 0 | 257 818 | 0 | 0 | 0 | 0 | 0 | 0 | 257 818 | 0 | 257 818 |
61904 | 42 426 | 0 | 42 426 | 0 | 0 | 0 | 0 | 0 | 0 | 42 426 | 0 | 42 426 |
62001 | 106 335 | 0 | 106 335 | 13 319 | 0 | 13 319 | 6 376 | 0 | 6 376 | 113 278 | 0 | 113 278 |
70606 | 2 869 137 | 0 | 2 869 137 | 1 011 728 | 0 | 1 011 728 | 9 266 | 0 | 9 266 | 3 871 599 | 0 | 3 871 599 |
70607 | 6 655 | 0 | 6 655 | 1 936 | 0 | 1 936 | 1 275 | 0 | 1 275 | 7 316 | 0 | 7 316 |
70608 | 3 771 952 | 0 | 3 771 952 | 1 013 475 | 0 | 1 013 475 | 0 | 0 | 0 | 4 785 427 | 0 | 4 785 427 |
70609 | 198 533 | 0 | 198 533 | 45 881 | 0 | 45 881 | 0 | 0 | 0 | 244 414 | 0 | 244 414 |
70611 | 8 519 | 0 | 8 519 | 53 543 | 0 | 53 543 | 0 | 0 | 0 | 62 062 | 0 | 62 062 |
Итого по активу (баланс) | 56 624 755 | 4 968 957 | 61 593 712 | 249 034 048 | 46 165 305 | 295 199 353 | 245 955 102 | 46 409 232 | 292 364 334 | 59 703 701 | 4 725 030 | 64 428 731 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 940 | 0 | 2 540 940 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 940 | 0 | 2 540 940 |
10603 | 4 566 | 0 | 4 566 | 873 | 0 | 873 | 2 013 | 0 | 2 013 | 5 706 | 0 | 5 706 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 953 857 | 0 | 2 953 857 | 0 | 0 | 0 | 0 | 0 | 0 | 2 953 857 | 0 | 2 953 857 |
30109 | 8 791 | 36 725 | 45 516 | 2 058 496 | 69 888 | 2 128 384 | 2 053 723 | 64 551 | 2 118 274 | 4 018 | 31 388 | 35 406 |
30220 | 3 130 | 77 | 3 207 | 215 995 | 631 274 | 847 269 | 219 720 | 634 683 | 854 403 | 6 855 | 3 486 | 10 341 |
30222 | 173 | 0 | 173 | 62 192 | 65 614 | 127 806 | 62 939 | 65 614 | 128 553 | 920 | 0 | 920 |
30223 | 165 418 | 0 | 165 418 | 3 502 645 | 0 | 3 502 645 | 3 494 739 | 0 | 3 494 739 | 157 512 | 0 | 157 512 |
30226 | 669 | 0 | 669 | 16 | 0 | 16 | 7 | 0 | 7 | 660 | 0 | 660 |
30232 | 19 788 | 974 | 20 762 | 2 803 769 | 73 826 | 2 877 595 | 2 822 308 | 75 057 | 2 897 365 | 38 327 | 2 205 | 40 532 |
30236 | 817 | 0 | 817 | 300 008 | 3 371 | 303 379 | 348 653 | 3 371 | 352 024 | 49 462 | 0 | 49 462 |
30301 | 7 943 091 | 942 921 | 8 886 012 | 67 254 856 | 1 121 723 | 68 376 579 | 67 279 205 | 1 129 734 | 68 408 939 | 7 967 440 | 950 932 | 8 918 372 |
30305 | 0 | 0 | 0 | 2 220 234 | 22 406 | 2 242 640 | 2 220 234 | 22 406 | 2 242 640 | 0 | 0 | 0 |
30601 | 7 354 | 0 | 7 354 | 12 559 | 0 | 12 559 | 6 544 | 0 | 6 544 | 1 339 | 0 | 1 339 |
31308 | 86 709 | 0 | 86 709 | 3 876 | 0 | 3 876 | 4 000 | 0 | 4 000 | 86 833 | 0 | 86 833 |
31309 | 1 064 064 | 0 | 1 064 064 | 54 716 | 0 | 54 716 | 21 250 | 0 | 21 250 | 1 030 598 | 0 | 1 030 598 |
32403 | 183 719 | 0 | 183 719 | 0 | 0 | 0 | 0 | 0 | 0 | 183 719 | 0 | 183 719 |
40302 | 8 059 | 0 | 8 059 | 995 | 0 | 995 | 1 551 | 0 | 1 551 | 8 615 | 0 | 8 615 |
405 | 74 | 0 | 74 | 20 125 | 0 | 20 125 | 20 331 | 0 | 20 331 | 280 | 0 | 280 |
406 | 18 407 | 616 | 19 023 | 68 007 | 4 279 | 72 286 | 68 617 | 3 663 | 72 280 | 19 017 | 0 | 19 017 |
407 | 2 988 419 | 479 691 | 3 468 110 | 39 791 266 | 992 268 | 40 783 534 | 39 909 590 | 977 065 | 40 886 655 | 3 106 743 | 464 488 | 3 571 231 |
408.1 | 623 534 | 8 017 | 631 551 | 5 242 526 | 17 229 | 5 259 755 | 5 274 577 | 13 900 | 5 288 477 | 655 585 | 4 688 | 660 273 |
408.2 | 1 812 941 | 158 160 | 1 971 101 | 7 025 383 | 166 353 | 7 191 736 | 7 201 551 | 145 811 | 7 347 362 | 1 989 109 | 137 618 | 2 126 727 |
40902 | 0 | 0 | 0 | 0 | 10 990 | 10 990 | 0 | 10 990 | 10 990 | 0 | 0 | 0 |
40905 | 273 | 0 | 273 | 20 761 | 0 | 20 761 | 20 749 | 0 | 20 749 | 261 | 0 | 261 |
40906 | 0 | 0 | 0 | 995 935 | 0 | 995 935 | 995 935 | 0 | 995 935 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 424 | 10 775 | 29 199 | 18 424 | 10 775 | 29 199 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 123 | 935 | 2 058 | 1 123 | 935 | 2 058 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 914 224 | 0 | 914 224 | 914 225 | 0 | 914 225 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 42 072 | 42 043 | 84 115 | 42 072 | 42 043 | 84 115 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 185 | 3 300 | 7 485 | 4 185 | 3 300 | 7 485 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 335 717 | 0 | 335 717 | 4 894 780 | 0 | 4 894 780 | 5 000 865 | 0 | 5 000 865 | 441 802 | 0 | 441 802 |
42103 | 348 466 | 11 358 | 359 824 | 162 190 | 8 040 | 170 230 | 242 690 | 1 080 | 243 770 | 428 966 | 4 398 | 433 364 |
42104 | 89 727 | 25 015 | 114 742 | 385 787 | 17 380 | 403 167 | 366 856 | 2 015 | 368 871 | 70 796 | 9 650 | 80 446 |
42105 | 274 360 | 0 | 274 360 | 2 015 172 | 0 | 2 015 172 | 1 988 510 | 0 | 1 988 510 | 247 698 | 0 | 247 698 |
42106 | 208 401 | 181 395 | 389 796 | 2 124 588 | 25 462 | 2 150 050 | 2 156 736 | 17 667 | 2 174 403 | 240 549 | 173 600 | 414 149 |
42109 | 0 | 0 | 0 | 44 300 | 0 | 44 300 | 62 940 | 0 | 62 940 | 18 640 | 0 | 18 640 |
42110 | 54 690 | 0 | 54 690 | 38 430 | 0 | 38 430 | 79 600 | 0 | 79 600 | 95 860 | 0 | 95 860 |
42111 | 18 710 | 0 | 18 710 | 18 710 | 0 | 18 710 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 5 507 | 0 | 5 507 | 40 057 | 0 | 40 057 | 39 726 | 0 | 39 726 | 5 176 | 0 | 5 176 |
42113 | 121 543 | 0 | 121 543 | 1 062 183 | 0 | 1 062 183 | 983 762 | 0 | 983 762 | 43 122 | 0 | 43 122 |
42202 | 900 | 0 | 900 | 2 600 | 0 | 2 600 | 2 900 | 0 | 2 900 | 1 200 | 0 | 1 200 |
42203 | 18 200 | 0 | 18 200 | 13 800 | 0 | 13 800 | 36 400 | 0 | 36 400 | 40 800 | 0 | 40 800 |
42204 | 3 000 | 0 | 3 000 | 27 594 | 0 | 27 594 | 28 794 | 0 | 28 794 | 4 200 | 0 | 4 200 |
42205 | 39 970 | 0 | 39 970 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 33 170 | 0 | 33 170 |
42206 | 40 702 | 0 | 40 702 | 364 332 | 0 | 364 332 | 351 435 | 0 | 351 435 | 27 805 | 0 | 27 805 |
42301 | 692 609 | 132 547 | 825 156 | 361 088 | 125 968 | 487 056 | 377 653 | 79 224 | 456 877 | 709 174 | 85 803 | 794 977 |
42303 | 273 955 | 0 | 273 955 | 341 304 | 0 | 341 304 | 380 650 | 0 | 380 650 | 313 301 | 0 | 313 301 |
42304 | 1 261 406 | 39 809 | 1 301 215 | 560 598 | 27 411 | 588 009 | 607 512 | 24 588 | 632 100 | 1 308 320 | 36 986 | 1 345 306 |
42305 | 2 147 939 | 133 670 | 2 281 609 | 378 171 | 34 637 | 412 808 | 387 162 | 23 442 | 410 604 | 2 156 930 | 122 475 | 2 279 405 |
42306 | 13 318 275 | 1 382 715 | 14 700 990 | 1 114 728 | 367 543 | 1 482 271 | 1 435 562 | 358 179 | 1 793 741 | 13 639 109 | 1 373 351 | 15 012 460 |
42307 | 3 285 489 | 45 375 | 3 330 864 | 447 470 | 82 732 | 530 202 | 355 117 | 76 899 | 432 016 | 3 193 136 | 39 542 | 3 232 678 |
42309 | 21 991 | 0 | 21 991 | 5 655 | 0 | 5 655 | 3 758 | 0 | 3 758 | 20 094 | 0 | 20 094 |
42601 | 3 308 | 1 289 | 4 597 | 857 | 193 | 1 050 | 1 041 | 135 | 1 176 | 3 492 | 1 231 | 4 723 |
42604 | 1 709 | 197 | 1 906 | 1 624 | 279 | 1 903 | 1 661 | 577 | 2 238 | 1 746 | 495 | 2 241 |
42605 | 3 985 | 0 | 3 985 | 80 | 0 | 80 | 0 | 0 | 0 | 3 905 | 0 | 3 905 |
42606 | 15 000 | 5 006 | 20 006 | 2 724 | 699 | 3 423 | 3 581 | 492 | 4 073 | 15 857 | 4 799 | 20 656 |
42607 | 3 926 | 2 | 3 928 | 17 | 1 | 18 | 117 | 0 | 117 | 4 026 | 1 | 4 027 |
44215 | 36 | 0 | 36 | 3 | 0 | 3 | 0 | 0 | 0 | 33 | 0 | 33 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 341 938 | 0 | 1 341 938 | 175 015 | 0 | 175 015 | 207 366 | 0 | 207 366 | 1 374 289 | 0 | 1 374 289 |
45315 | 35 | 0 | 35 | 3 | 0 | 3 | 1 | 0 | 1 | 33 | 0 | 33 |
45415 | 91 253 | 0 | 91 253 | 3 976 | 0 | 3 976 | 3 571 | 0 | 3 571 | 90 848 | 0 | 90 848 |
45515 | 487 636 | 0 | 487 636 | 49 412 | 0 | 49 412 | 41 528 | 0 | 41 528 | 479 752 | 0 | 479 752 |
45818 | 1 076 328 | 0 | 1 076 328 | 27 433 | 0 | 27 433 | 20 985 | 0 | 20 985 | 1 069 880 | 0 | 1 069 880 |
45918 | 14 415 | 0 | 14 415 | 1 982 | 0 | 1 982 | 684 | 0 | 684 | 13 117 | 0 | 13 117 |
47403 | 0 | 0 | 0 | 20 569 440 | 0 | 20 569 440 | 20 569 440 | 0 | 20 569 440 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 818 | 77 987 | 155 805 | 77 818 | 77 987 | 155 805 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 15 769 836 | 15 138 871 | 30 908 707 | 15 769 835 | 15 138 871 | 30 908 706 | 2 | 0 | 2 |
47411 | 147 167 | 2 020 | 149 187 | 71 322 | 2 078 | 73 400 | 82 308 | 1 902 | 84 210 | 158 153 | 1 844 | 159 997 |
47416 | 3 102 | 0 | 3 102 | 97 642 | 0 | 97 642 | 98 015 | 0 | 98 015 | 3 475 | 0 | 3 475 |
47422 | 6 844 | 76 | 6 920 | 2 046 069 | 73 | 2 046 142 | 2 047 260 | 16 | 2 047 276 | 8 035 | 19 | 8 054 |
47425 | 350 715 | 0 | 350 715 | 180 126 | 0 | 180 126 | 209 216 | 0 | 209 216 | 379 805 | 0 | 379 805 |
47426 | 10 434 | 25 | 10 459 | 9 175 | 19 | 9 194 | 9 040 | 11 | 9 051 | 10 299 | 17 | 10 316 |
47804 | 1 051 | 0 | 1 051 | 105 | 0 | 105 | 5 | 0 | 5 | 951 | 0 | 951 |
50120 | 3 254 | 0 | 3 254 | 774 | 0 | 774 | 567 | 0 | 567 | 3 047 | 0 | 3 047 |
50219 | 45 015 | 0 | 45 015 | 15 318 | 0 | 15 318 | 0 | 0 | 0 | 29 697 | 0 | 29 697 |
50220 | 469 | 0 | 469 | 74 | 0 | 74 | 101 | 0 | 101 | 496 | 0 | 496 |
50319 | 62 097 | 0 | 62 097 | 1 580 | 0 | 1 580 | 31 093 | 0 | 31 093 | 91 610 | 0 | 91 610 |
52302 | 0 | 0 | 0 | 31 373 | 0 | 31 373 | 31 373 | 0 | 31 373 | 0 | 0 | 0 |
52305 | 46 365 | 0 | 46 365 | 31 570 | 0 | 31 570 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
52406 | 6 384 | 0 | 6 384 | 48 790 | 0 | 48 790 | 58 137 | 0 | 58 137 | 15 731 | 0 | 15 731 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 30 266 | 0 | 30 266 | 96 380 | 0 | 96 380 | 72 662 | 0 | 72 662 | 6 548 | 0 | 6 548 |
60305 | 116 551 | 0 | 116 551 | 137 808 | 0 | 137 808 | 102 343 | 0 | 102 343 | 81 086 | 0 | 81 086 |
60307 | 176 | 0 | 176 | 2 859 | 0 | 2 859 | 2 974 | 0 | 2 974 | 291 | 0 | 291 |
60309 | 4 631 | 0 | 4 631 | 7 503 | 0 | 7 503 | 5 901 | 0 | 5 901 | 3 029 | 0 | 3 029 |
60311 | 119 | 0 | 119 | 18 532 | 0 | 18 532 | 22 466 | 0 | 22 466 | 4 053 | 0 | 4 053 |
60313 | 0 | 155 | 155 | 0 | 241 | 241 | 0 | 248 | 248 | 0 | 162 | 162 |
60320 | 2 641 | 0 | 2 641 | 6 | 0 | 6 | 0 | 0 | 0 | 2 635 | 0 | 2 635 |
60322 | 9 575 | 0 | 9 575 | 883 | 0 | 883 | 3 455 | 0 | 3 455 | 12 147 | 0 | 12 147 |
60324 | 93 816 | 0 | 93 816 | 6 122 | 0 | 6 122 | 1 289 | 0 | 1 289 | 88 983 | 0 | 88 983 |
60335 | 22 509 | 0 | 22 509 | 18 441 | 0 | 18 441 | 28 770 | 0 | 28 770 | 32 838 | 0 | 32 838 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60414 | 1 072 895 | 0 | 1 072 895 | 414 | 0 | 414 | 8 086 | 0 | 8 086 | 1 080 567 | 0 | 1 080 567 |
60903 | 1 333 | 0 | 1 333 | 0 | 0 | 0 | 429 | 0 | 429 | 1 762 | 0 | 1 762 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 216 | 0 | 216 | 21 | 0 | 21 | 20 | 0 | 20 | 215 | 0 | 215 |
61701 | 504 681 | 0 | 504 681 | 0 | 0 | 0 | 0 | 0 | 0 | 504 681 | 0 | 504 681 |
61910 | 3 969 | 0 | 3 969 | 0 | 0 | 0 | 70 | 0 | 70 | 4 039 | 0 | 4 039 |
61912 | 17 118 | 0 | 17 118 | 0 | 0 | 0 | 0 | 0 | 0 | 17 118 | 0 | 17 118 |
62002 | 91 137 | 0 | 91 137 | 156 | 0 | 156 | 0 | 0 | 0 | 90 981 | 0 | 90 981 |
70601 | 3 095 832 | 0 | 3 095 832 | 11 026 | 0 | 11 026 | 1 096 533 | 0 | 1 096 533 | 4 181 339 | 0 | 4 181 339 |
70602 | 29 845 | 0 | 29 845 | 1 631 | 0 | 1 631 | 5 600 | 0 | 5 600 | 33 814 | 0 | 33 814 |
70603 | 3 737 526 | 0 | 3 737 526 | 0 | 0 | 0 | 982 529 | 0 | 982 529 | 4 720 055 | 0 | 4 720 055 |
70604 | 223 794 | 0 | 223 794 | 0 | 0 | 0 | 40 431 | 0 | 40 431 | 264 225 | 0 | 264 225 |
70801 | 519 531 | 0 | 519 531 | 0 | 0 | 0 | 0 | 0 | 0 | 519 531 | 0 | 519 531 |
Итого по пассиву (баланс) | 58 005 877 | 3 587 835 | 61 593 712 | 186 561 518 | 19 145 888 | 205 707 406 | 189 535 194 | 19 007 231 | 208 542 425 | 60 979 553 | 3 449 178 | 64 428 731 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 785 114 | 0 | 1 785 114 | 416 924 | 0 | 416 924 | 496 597 | 0 | 496 597 | 1 705 441 | 0 | 1 705 441 |
90902 | 3 403 809 | 44 078 | 3 447 887 | 525 736 | 119 743 | 645 479 | 481 186 | 121 754 | 602 940 | 3 448 359 | 42 067 | 3 490 426 |
91202 | 92 | 0 | 92 | 15 | 0 | 15 | 14 | 0 | 14 | 93 | 0 | 93 |
91203 | 10 | 0 | 10 | 28 | 0 | 28 | 28 | 0 | 28 | 10 | 0 | 10 |
91207 | 58 | 0 | 58 | 6 | 0 | 6 | 7 | 0 | 7 | 57 | 0 | 57 |
91412 | 1 385 565 | 0 | 1 385 565 | 48 735 | 0 | 48 735 | 69 485 | 0 | 69 485 | 1 364 815 | 0 | 1 364 815 |
91414 | 89 723 038 | 922 | 89 723 960 | 4 855 964 | 95 | 4 856 059 | 4 438 858 | 140 | 4 438 998 | 90 140 144 | 877 | 90 141 021 |
91418 | 66 442 | 0 | 66 442 | 0 | 0 | 0 | 6 250 | 0 | 6 250 | 60 192 | 0 | 60 192 |
91501 | 88 227 | 0 | 88 227 | 31 827 | 0 | 31 827 | 3 507 | 0 | 3 507 | 116 547 | 0 | 116 547 |
91502 | 2 781 | 0 | 2 781 | 0 | 0 | 0 | 0 | 0 | 0 | 2 781 | 0 | 2 781 |
91604 | 657 299 | 40 048 | 697 347 | 52 051 | 5 156 | 57 207 | 52 659 | 7 143 | 59 802 | 656 691 | 38 061 | 694 752 |
91605 | 3 960 | 0 | 3 960 | 1 185 | 0 | 1 185 | 4 265 | 0 | 4 265 | 880 | 0 | 880 |
91704 | 276 274 | 0 | 276 274 | 6 804 | 0 | 6 804 | 7 513 | 0 | 7 513 | 275 565 | 0 | 275 565 |
91802 | 345 459 | 0 | 345 459 | 6 336 | 0 | 6 336 | 10 007 | 0 | 10 007 | 341 788 | 0 | 341 788 |
91803 | 39 057 | 0 | 39 057 | 569 | 0 | 569 | 305 | 0 | 305 | 39 321 | 0 | 39 321 |
99998 | 36 984 912 | 0 | 36 984 912 | 29 886 102 | 0 | 29 886 102 | 28 326 023 | 0 | 28 326 023 | 38 544 991 | 0 | 38 544 991 |
Итого по активу (баланс) | 134 762 110 | 85 048 | 134 847 158 | 35 832 282 | 124 994 | 35 957 276 | 33 896 704 | 129 037 | 34 025 741 | 136 697 688 | 81 005 | 136 778 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
91006 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
91211 | 139 | 0 | 139 | 1 | 0 | 1 | 0 | 0 | 0 | 138 | 0 | 138 |
91311 | 953 709 | 0 | 953 709 | 33 478 | 0 | 33 478 | 0 | 0 | 0 | 920 231 | 0 | 920 231 |
91312 | 30 613 114 | 463 | 30 613 577 | 1 413 220 | 70 | 1 413 290 | 1 456 784 | 48 | 1 456 832 | 30 656 678 | 441 | 30 657 119 |
91314 | 682 424 | 0 | 682 424 | 22 623 625 | 0 | 22 623 625 | 23 079 738 | 0 | 23 079 738 | 1 138 537 | 0 | 1 138 537 |
91315 | 1 812 171 | 180 575 | 1 992 746 | 88 571 | 56 115 | 144 686 | 193 668 | 34 684 | 228 352 | 1 917 268 | 159 144 | 2 076 412 |
91316 | 283 806 | 0 | 283 806 | 316 453 | 0 | 316 453 | 1 094 365 | 0 | 1 094 365 | 1 061 718 | 0 | 1 061 718 |
91317 | 2 263 341 | 52 793 | 2 316 134 | 3 733 274 | 43 721 | 3 776 995 | 3 934 277 | 39 178 | 3 973 455 | 2 464 344 | 48 250 | 2 512 594 |
91318 | 1 762 | 0 | 1 762 | 1 | 0 | 1 | 128 | 0 | 128 | 1 889 | 0 | 1 889 |
91319 | 103 287 | 0 | 103 287 | 16 684 | 0 | 16 684 | 52 400 | 0 | 52 400 | 139 003 | 0 | 139 003 |
91507 | 37 317 | 0 | 37 317 | 133 | 0 | 133 | 155 | 0 | 155 | 37 339 | 0 | 37 339 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 97 862 246 | 0 | 97 862 246 | 5 227 578 | 0 | 5 227 578 | 5 599 034 | 0 | 5 599 034 | 98 233 702 | 0 | 98 233 702 |
Итого по пассиву (баланс) | 134 613 327 | 233 831 | 134 847 158 | 33 453 702 | 99 906 | 33 553 608 | 35 411 233 | 73 910 | 35 485 143 | 136 570 858 | 207 835 | 136 778 693 |
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 | 834 550 | 6 761 | 841 311 | 14 481 647 | 278 467 | 14 760 114 | 14 585 504 | 281 221 | 14 866 725 | 730 693 | 4 007 | 734 700 |
99996 | 839 698 | 0 | 839 698 | 14 851 716 | 0 | 14 851 716 | 14 954 394 | 0 | 14 954 394 | 737 020 | 0 | 737 020 |
Итого по активу (баланс) | 1 674 248 | 6 761 | 1 681 009 | 29 333 363 | 278 467 | 29 611 830 | 29 539 898 | 281 221 | 29 821 119 | 1 467 713 | 4 007 | 1 471 720 |
Пассив | ||||||||||||
96901 | 6 704 | 832 994 | 839 698 | 273 591 | 14 680 803 | 14 954 394 | 270 892 | 14 580 824 | 14 851 716 | 4 005 | 733 015 | 737 020 |
99997 | 841 311 | 0 | 841 311 | 14 866 726 | 0 | 14 866 726 | 14 760 115 | 0 | 14 760 115 | 734 700 | 0 | 734 700 |
Итого по пассиву (баланс) | 848 015 | 832 994 | 1 681 009 | 15 140 317 | 14 680 803 | 29 821 120 | 15 031 007 | 14 580 824 | 29 611 831 | 738 705 | 733 015 | 1 471 720 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 76,0000 |
98010 | 0 | 0 | 754 561 431,0000 | 0 | 0 | 27 232 656,0000 | 0 | 0 | 12 980 884,0000 | 0 | 0 | 768 813 203,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 754 561 509,0000 | 0 | 0 | 27 232 658,0000 | 0 | 0 | 12 980 888,0000 | 0 | 0 | 768 813 279,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 745 858 261,0000 | 0 | 0 | 2 099 330,0000 | 0 | 0 | 15 536 913,0000 | 0 | 0 | 759 295 844,0000 |
98050 | 0 | 0 | 7 317 207,0000 | 0 | 0 | 11 340 807,0000 | 0 | 0 | 12 138 810,0000 | 0 | 0 | 8 115 210,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 530 432,0000 | 0 | 0 | 17 530 432,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 386 041,0000 | 0 | 0 | 5 847,0000 | 0 | 0 | 22 031,0000 | 0 | 0 | 1 402 225,0000 |
Итого по пассиву (баланс) | 0 | 0 | 754 561 509,0000 | 0 | 0 | 30 976 416,0000 | 0 | 0 | 45 228 186,0000 | 0 | 0 | 768 813 279,0000 |
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