Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10610 | 504 750 | 0 | 504 750 | 0 | 0 | 0 | 0 | 0 | 0 | 504 750 | 0 | 504 750 |
20202 | 683 220 | 350 547 | 1 033 767 | 12 977 517 | 3 472 152 | 16 449 669 | 12 875 092 | 3 523 688 | 16 398 780 | 785 645 | 299 011 | 1 084 656 |
20208 | 707 408 | 0 | 707 408 | 3 119 886 | 0 | 3 119 886 | 3 188 329 | 0 | 3 188 329 | 638 965 | 0 | 638 965 |
20209 | 89 759 | 16 336 | 106 095 | 7 025 923 | 618 667 | 7 644 590 | 7 020 088 | 617 150 | 7 637 238 | 95 594 | 17 853 | 113 447 |
20302 | 0 | 351 616 | 351 616 | 0 | 18 864 | 18 864 | 0 | 34 849 | 34 849 | 0 | 335 631 | 335 631 |
20303 | 0 | 19 909 | 19 909 | 0 | 1 893 | 1 893 | 0 | 3 435 | 3 435 | 0 | 18 367 | 18 367 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 017 471 | 0 | 1 017 471 | 23 507 861 | 0 | 23 507 861 | 23 084 451 | 0 | 23 084 451 | 1 440 881 | 0 | 1 440 881 |
30110 | 101 513 | 2 570 674 | 2 672 187 | 12 579 216 | 1 349 226 | 13 928 442 | 12 565 310 | 1 929 317 | 14 494 627 | 115 419 | 1 990 583 | 2 106 002 |
30114 | 0 | 29 282 | 29 282 | 0 | 10 184 814 | 10 184 814 | 0 | 10 193 825 | 10 193 825 | 0 | 20 271 | 20 271 |
30202 | 230 543 | 0 | 230 543 | 4 306 | 0 | 4 306 | 0 | 0 | 0 | 234 849 | 0 | 234 849 |
30204 | 30 005 | 0 | 30 005 | 0 | 0 | 0 | 975 | 0 | 975 | 29 030 | 0 | 29 030 |
30210 | 0 | 0 | 0 | 480 103 | 0 | 480 103 | 442 403 | 0 | 442 403 | 37 700 | 0 | 37 700 |
30221 | 0 | 0 | 0 | 3 216 333 | 0 | 3 216 333 | 3 216 333 | 0 | 3 216 333 | 0 | 0 | 0 |
30233 | 41 512 | 1 020 | 42 532 | 2 978 397 | 60 809 | 3 039 206 | 2 969 615 | 61 164 | 3 030 779 | 50 294 | 665 | 50 959 |
30302 | 12 627 010 | 1 048 936 | 13 675 946 | 68 066 108 | 1 071 039 | 69 137 147 | 68 118 090 | 1 032 959 | 69 151 049 | 12 575 028 | 1 087 016 | 13 662 044 |
30306 | 0 | 0 | 0 | 2 505 305 | 88 826 | 2 594 131 | 2 505 305 | 88 826 | 2 594 131 | 0 | 0 | 0 |
30413 | 60 | 0 | 60 | 2 415 126 | 0 | 2 415 126 | 2 415 032 | 0 | 2 415 032 | 154 | 0 | 154 |
30424 | 8 593 | 0 | 8 593 | 56 119 238 | 0 | 56 119 238 | 56 125 777 | 0 | 56 125 777 | 2 054 | 0 | 2 054 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 163 100 | 0 | 163 100 | 163 100 | 0 | 163 100 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 5 077 780 | 5 077 780 | 0 | 4 864 159 | 4 864 159 | 0 | 213 621 | 213 621 |
32103 | 0 | 248 464 | 248 464 | 0 | 1 412 421 | 1 412 421 | 0 | 1 660 885 | 1 660 885 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 43 797 235 | 0 | 43 797 235 | 41 233 622 | 0 | 41 233 622 | 2 563 613 | 0 | 2 563 613 |
32203 | 2 499 998 | 0 | 2 499 998 | 10 328 660 | 0 | 10 328 660 | 12 828 658 | 0 | 12 828 658 | 0 | 0 | 0 |
32401 | 179 704 | 0 | 179 704 | 0 | 0 | 0 | 0 | 0 | 0 | 179 704 | 0 | 179 704 |
44208 | 1 615 | 0 | 1 615 | 0 | 0 | 0 | 331 | 0 | 331 | 1 284 | 0 | 1 284 |
45001 | 0 | 0 | 0 | 353 | 0 | 353 | 217 | 0 | 217 | 136 | 0 | 136 |
45201 | 708 510 | 0 | 708 510 | 1 779 195 | 0 | 1 779 195 | 1 811 478 | 0 | 1 811 478 | 676 227 | 0 | 676 227 |
45203 | 10 000 | 0 | 10 000 | 63 400 | 0 | 63 400 | 30 000 | 0 | 30 000 | 43 400 | 0 | 43 400 |
45204 | 224 879 | 0 | 224 879 | 209 250 | 0 | 209 250 | 175 680 | 0 | 175 680 | 258 449 | 0 | 258 449 |
45205 | 1 113 405 | 67 895 | 1 181 300 | 343 008 | 30 227 | 373 235 | 201 937 | 37 036 | 238 973 | 1 254 476 | 61 086 | 1 315 562 |
45206 | 3 521 045 | 0 | 3 521 045 | 500 816 | 0 | 500 816 | 405 616 | 0 | 405 616 | 3 616 245 | 0 | 3 616 245 |
45207 | 1 978 885 | 0 | 1 978 885 | 202 792 | 0 | 202 792 | 148 923 | 0 | 148 923 | 2 032 754 | 0 | 2 032 754 |
45208 | 3 564 142 | 214 461 | 3 778 603 | 100 242 | 8 764 | 109 006 | 179 489 | 15 289 | 194 778 | 3 484 895 | 207 936 | 3 692 831 |
45301 | 1 422 | 0 | 1 422 | 6 510 | 0 | 6 510 | 6 471 | 0 | 6 471 | 1 461 | 0 | 1 461 |
45307 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 113 | 0 | 113 | 959 | 0 | 959 |
45401 | 84 380 | 0 | 84 380 | 201 174 | 0 | 201 174 | 196 410 | 0 | 196 410 | 89 144 | 0 | 89 144 |
45405 | 57 436 | 0 | 57 436 | 15 346 | 0 | 15 346 | 11 755 | 0 | 11 755 | 61 027 | 0 | 61 027 |
45406 | 193 610 | 0 | 193 610 | 22 388 | 0 | 22 388 | 32 008 | 0 | 32 008 | 183 990 | 0 | 183 990 |
45407 | 631 938 | 0 | 631 938 | 30 195 | 0 | 30 195 | 59 710 | 0 | 59 710 | 602 423 | 0 | 602 423 |
45408 | 873 137 | 0 | 873 137 | 27 750 | 0 | 27 750 | 29 494 | 0 | 29 494 | 871 393 | 0 | 871 393 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 14 | 0 | 14 | 10 | 0 | 10 |
45504 | 1 183 | 0 | 1 183 | 113 | 0 | 113 | 504 | 0 | 504 | 792 | 0 | 792 |
45505 | 261 528 | 0 | 261 528 | 64 492 | 0 | 64 492 | 55 164 | 0 | 55 164 | 270 856 | 0 | 270 856 |
45506 | 2 288 973 | 0 | 2 288 973 | 184 057 | 0 | 184 057 | 195 289 | 0 | 195 289 | 2 277 741 | 0 | 2 277 741 |
45507 | 7 655 928 | 0 | 7 655 928 | 379 665 | 0 | 379 665 | 343 680 | 0 | 343 680 | 7 691 913 | 0 | 7 691 913 |
45508 | 214 574 | 0 | 214 574 | 74 056 | 0 | 74 056 | 77 114 | 0 | 77 114 | 211 516 | 0 | 211 516 |
45509 | 147 | 0 | 147 | 463 | 0 | 463 | 450 | 0 | 450 | 160 | 0 | 160 |
45812 | 794 997 | 0 | 794 997 | 60 309 | 0 | 60 309 | 31 712 | 0 | 31 712 | 823 594 | 0 | 823 594 |
45814 | 89 954 | 0 | 89 954 | 17 776 | 0 | 17 776 | 3 640 | 0 | 3 640 | 104 090 | 0 | 104 090 |
45815 | 266 364 | 71 | 266 435 | 33 212 | 3 | 33 215 | 31 236 | 3 | 31 239 | 268 340 | 71 | 268 411 |
45912 | 7 179 | 0 | 7 179 | 3 347 | 0 | 3 347 | 3 303 | 0 | 3 303 | 7 223 | 0 | 7 223 |
45914 | 835 | 0 | 835 | 114 | 0 | 114 | 130 | 0 | 130 | 819 | 0 | 819 |
45915 | 15 225 | 0 | 15 225 | 5 156 | 0 | 5 156 | 6 105 | 0 | 6 105 | 14 276 | 0 | 14 276 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 121 579 | 121 579 | 0 | 5 161 | 5 161 | 0 | 5 650 | 5 650 | 0 | 121 090 | 121 090 |
47404 | 20 740 | 260 181 | 280 921 | 92 624 942 | 37 752 059 | 130 377 001 | 92 625 184 | 37 757 927 | 130 383 111 | 20 498 | 254 313 | 274 811 |
47408 | 0 | 0 | 0 | 40 630 364 | 39 397 304 | 80 027 668 | 40 630 364 | 39 397 304 | 80 027 668 | 0 | 0 | 0 |
47410 | 180 000 | 144 570 | 324 570 | 0 | 7 633 | 7 633 | 0 | 10 119 | 10 119 | 180 000 | 142 084 | 322 084 |
47415 | 3 082 | 0 | 3 082 | 10 628 | 0 | 10 628 | 51 | 0 | 51 | 13 659 | 0 | 13 659 |
47423 | 23 902 | 477 | 24 379 | 72 615 | 171 492 | 244 107 | 74 467 | 87 628 | 162 095 | 22 050 | 84 341 | 106 391 |
47427 | 280 881 | 496 | 281 377 | 303 869 | 287 | 304 156 | 285 226 | 508 | 285 734 | 299 524 | 275 | 299 799 |
47431 | 0 | 7 981 | 7 981 | 0 | 238 | 238 | 0 | 2 532 | 2 532 | 0 | 5 687 | 5 687 |
47803 | 27 971 | 0 | 27 971 | 157 | 0 | 157 | 3 326 | 0 | 3 326 | 24 802 | 0 | 24 802 |
50104 | 1 619 210 | 0 | 1 619 210 | 26 366 | 0 | 26 366 | 85 | 0 | 85 | 1 645 491 | 0 | 1 645 491 |
50105 | 615 487 | 0 | 615 487 | 10 514 | 0 | 10 514 | 36 395 | 0 | 36 395 | 589 606 | 0 | 589 606 |
50106 | 731 774 | 0 | 731 774 | 773 536 | 0 | 773 536 | 573 746 | 0 | 573 746 | 931 564 | 0 | 931 564 |
50107 | 939 445 | 0 | 939 445 | 9 665 | 0 | 9 665 | 9 440 | 0 | 9 440 | 939 670 | 0 | 939 670 |
50121 | 112 704 | 0 | 112 704 | 6 052 | 0 | 6 052 | 11 239 | 0 | 11 239 | 107 517 | 0 | 107 517 |
50207 | 206 648 | 0 | 206 648 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 208 639 | 0 | 208 639 |
50208 | 150 031 | 0 | 150 031 | 4 410 | 0 | 4 410 | 16 465 | 0 | 16 465 | 137 976 | 0 | 137 976 |
50221 | 5 909 | 0 | 5 909 | 218 | 0 | 218 | 949 | 0 | 949 | 5 178 | 0 | 5 178 |
50305 | 1 402 698 | 25 673 | 1 428 371 | 11 364 | 1 189 | 12 553 | 6 518 | 1 193 | 7 711 | 1 407 544 | 25 669 | 1 433 213 |
50306 | 780 528 | 0 | 780 528 | 7 093 | 0 | 7 093 | 77 654 | 0 | 77 654 | 709 967 | 0 | 709 967 |
50307 | 39 894 | 0 | 39 894 | 337 | 0 | 337 | 2 | 0 | 2 | 40 229 | 0 | 40 229 |
50308 | 921 670 | 0 | 921 670 | 8 711 | 0 | 8 711 | 12 038 | 0 | 12 038 | 918 343 | 0 | 918 343 |
50311 | 0 | 708 455 | 708 455 | 0 | 33 727 | 33 727 | 0 | 42 615 | 42 615 | 0 | 699 567 | 699 567 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 013 | 0 | 6 013 | 61 | 0 | 61 | 146 | 0 | 146 | 5 928 | 0 | 5 928 |
51401 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
52503 | 378 | 0 | 378 | 0 | 0 | 0 | 77 | 0 | 77 | 301 | 0 | 301 |
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 | 73 | 0 | 73 | 25 | 0 | 25 | 22 | 0 | 22 | 76 | 0 | 76 |
60306 | 3 114 | 0 | 3 114 | 17 612 | 0 | 17 612 | 18 618 | 0 | 18 618 | 2 108 | 0 | 2 108 |
60308 | 1 292 | 0 | 1 292 | 4 365 | 165 | 4 530 | 5 536 | 165 | 5 701 | 121 | 0 | 121 |
60310 | 8 304 | 0 | 8 304 | 6 958 | 0 | 6 958 | 8 643 | 0 | 8 643 | 6 619 | 0 | 6 619 |
60312 | 33 489 | 0 | 33 489 | 46 676 | 0 | 46 676 | 26 259 | 0 | 26 259 | 53 906 | 0 | 53 906 |
60314 | 0 | 7 956 | 7 956 | 0 | 2 011 | 2 011 | 0 | 1 738 | 1 738 | 0 | 8 229 | 8 229 |
60323 | 78 297 | 16 | 78 313 | 2 175 | 1 | 2 176 | 3 164 | 1 | 3 165 | 77 308 | 16 | 77 324 |
60336 | 5 068 | 0 | 5 068 | 2 699 | 0 | 2 699 | 4 429 | 0 | 4 429 | 3 338 | 0 | 3 338 |
60401 | 3 957 400 | 0 | 3 957 400 | 2 419 | 0 | 2 419 | 809 | 0 | 809 | 3 959 010 | 0 | 3 959 010 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 33 402 | 0 | 33 402 | 1 473 | 0 | 1 473 | 2 302 | 0 | 2 302 | 32 573 | 0 | 32 573 |
60901 | 16 868 | 0 | 16 868 | 15 | 0 | 15 | 0 | 0 | 0 | 16 883 | 0 | 16 883 |
60906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 4 556 | 0 | 4 556 | 496 | 0 | 496 | 723 | 0 | 723 | 4 329 | 0 | 4 329 |
61008 | 16 223 | 0 | 16 223 | 7 624 | 0 | 7 624 | 9 357 | 0 | 9 357 | 14 490 | 0 | 14 490 |
61009 | 22 070 | 0 | 22 070 | 10 404 | 0 | 10 404 | 16 389 | 0 | 16 389 | 16 085 | 0 | 16 085 |
61010 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
61013 | 1 951 | 0 | 1 951 | 869 | 0 | 869 | 1 951 | 0 | 1 951 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 806 | 0 | 806 | 806 | 0 | 806 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 559 583 | 0 | 559 583 | 559 583 | 0 | 559 583 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 912 | 0 | 3 912 | 3 912 | 0 | 3 912 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 840 | 0 | 840 | 840 | 0 | 840 | 0 | 0 | 0 |
61403 | 7 307 | 0 | 7 307 | 2 081 | 0 | 2 081 | 664 | 0 | 664 | 8 724 | 0 | 8 724 |
61702 | 280 481 | 0 | 280 481 | 0 | 0 | 0 | 1 | 0 | 1 | 280 480 | 0 | 280 480 |
62001 | 172 414 | 0 | 172 414 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 174 207 | 0 | 174 207 |
62101 | 339 | 0 | 339 | 715 | 0 | 715 | 0 | 0 | 0 | 1 054 | 0 | 1 054 |
70606 | 9 307 828 | 0 | 9 307 828 | 965 083 | 0 | 965 083 | 4 483 | 0 | 4 483 | 10 268 428 | 0 | 10 268 428 |
70607 | 15 828 | 0 | 15 828 | 3 834 | 0 | 3 834 | 2 059 | 0 | 2 059 | 17 603 | 0 | 17 603 |
70608 | 7 667 958 | 0 | 7 667 958 | 489 076 | 0 | 489 076 | 0 | 0 | 0 | 8 157 034 | 0 | 8 157 034 |
70609 | 418 766 | 0 | 418 766 | 38 283 | 0 | 38 283 | 0 | 0 | 0 | 457 049 | 0 | 457 049 |
70611 | 132 892 | 0 | 132 892 | 65 352 | 0 | 65 352 | 0 | 0 | 0 | 198 244 | 0 | 198 244 |
Итого по активу (баланс) | 73 609 962 | 6 196 598 | 79 806 560 | 390 849 470 | 100 766 752 | 491 616 222 | 388 325 991 | 101 369 965 | 489 695 956 | 76 133 441 | 5 593 385 | 81 726 826 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 919 | 0 | 2 540 919 | 4 | 0 | 4 | 0 | 0 | 0 | 2 540 915 | 0 | 2 540 915 |
10603 | 5 909 | 0 | 5 909 | 949 | 0 | 949 | 218 | 0 | 218 | 5 178 | 0 | 5 178 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 247 | 0 | 3 393 247 | 0 | 0 | 0 | 4 | 0 | 4 | 3 393 251 | 0 | 3 393 251 |
30109 | 6 907 | 67 539 | 74 446 | 2 250 975 | 49 395 | 2 300 370 | 2 252 183 | 85 815 | 2 337 998 | 8 115 | 103 959 | 112 074 |
30126 | 35 | 0 | 35 | 12 | 0 | 12 | 8 | 0 | 8 | 31 | 0 | 31 |
30220 | 9 625 | 31 080 | 40 705 | 304 384 | 612 577 | 916 961 | 311 747 | 581 497 | 893 244 | 16 988 | 0 | 16 988 |
30222 | 16 | 0 | 16 | 192 418 | 39 768 | 232 186 | 192 493 | 39 768 | 232 261 | 91 | 0 | 91 |
30223 | 143 908 | 0 | 143 908 | 3 967 007 | 0 | 3 967 007 | 4 154 485 | 0 | 4 154 485 | 331 386 | 0 | 331 386 |
30226 | 668 | 0 | 668 | 45 | 0 | 45 | 93 | 0 | 93 | 716 | 0 | 716 |
30232 | 24 093 | 1 933 | 26 026 | 3 275 103 | 92 495 | 3 367 598 | 3 273 453 | 94 394 | 3 367 847 | 22 443 | 3 832 | 26 275 |
30236 | 818 | 0 | 818 | 103 368 | 3 796 | 107 164 | 102 562 | 3 796 | 106 358 | 12 | 0 | 12 |
30301 | 12 627 010 | 1 048 936 | 13 675 946 | 68 118 110 | 1 032 959 | 69 151 069 | 68 066 128 | 1 071 039 | 69 137 167 | 12 575 028 | 1 087 016 | 13 662 044 |
30305 | 0 | 0 | 0 | 2 505 286 | 88 833 | 2 594 119 | 2 505 286 | 88 833 | 2 594 119 | 0 | 0 | 0 |
30601 | 8 568 | 0 | 8 568 | 31 085 | 0 | 31 085 | 23 141 | 0 | 23 141 | 624 | 0 | 624 |
31308 | 42 927 | 0 | 42 927 | 43 927 | 0 | 43 927 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31309 | 985 751 | 0 | 985 751 | 277 636 | 0 | 277 636 | 0 | 0 | 0 | 708 115 | 0 | 708 115 |
32403 | 179 704 | 0 | 179 704 | 0 | 0 | 0 | 0 | 0 | 0 | 179 704 | 0 | 179 704 |
40302 | 8 164 | 0 | 8 164 | 2 705 | 0 | 2 705 | 1 325 | 0 | 1 325 | 6 784 | 0 | 6 784 |
406 | 23 571 | 0 | 23 571 | 33 800 | 1 721 | 35 521 | 40 190 | 1 721 | 41 911 | 29 961 | 0 | 29 961 |
407 | 3 206 460 | 281 688 | 3 488 148 | 41 729 583 | 735 210 | 42 464 793 | 42 132 878 | 808 243 | 42 941 121 | 3 609 755 | 354 721 | 3 964 476 |
408.1 | 732 451 | 16 464 | 748 915 | 6 965 299 | 10 882 | 6 976 181 | 6 987 994 | 8 480 | 6 996 474 | 755 146 | 14 062 | 769 208 |
408.2 | 1 953 162 | 147 927 | 2 101 089 | 7 305 981 | 83 611 | 7 389 592 | 7 132 168 | 134 732 | 7 266 900 | 1 779 349 | 199 048 | 1 978 397 |
40902 | 0 | 3 203 | 3 203 | 0 | 164 | 164 | 0 | 133 | 133 | 0 | 3 172 | 3 172 |
40905 | 295 | 0 | 295 | 20 144 | 612 | 20 756 | 20 221 | 613 | 20 834 | 372 | 1 | 373 |
40906 | 0 | 0 | 0 | 943 517 | 0 | 943 517 | 943 517 | 0 | 943 517 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 17 773 | 10 369 | 28 142 | 17 773 | 10 369 | 28 142 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 4 276 | 859 | 5 135 | 4 276 | 859 | 5 135 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 851 409 | 0 | 851 409 | 851 410 | 0 | 851 410 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 42 253 | 39 789 | 82 042 | 42 253 | 39 789 | 82 042 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 243 | 9 882 | 23 125 | 13 243 | 9 882 | 23 125 | 0 | 0 | 0 |
41803 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 412 354 | 0 | 412 354 | 4 774 038 | 0 | 4 774 038 | 4 695 968 | 0 | 4 695 968 | 334 284 | 0 | 334 284 |
42103 | 412 596 | 2 789 | 415 385 | 289 258 | 2 799 | 292 057 | 203 344 | 10 | 203 354 | 326 682 | 0 | 326 682 |
42104 | 260 041 | 0 | 260 041 | 774 304 | 0 | 774 304 | 808 296 | 0 | 808 296 | 294 033 | 0 | 294 033 |
42105 | 223 905 | 0 | 223 905 | 1 825 886 | 0 | 1 825 886 | 1 846 053 | 0 | 1 846 053 | 244 072 | 0 | 244 072 |
42106 | 315 826 | 132 728 | 448 554 | 3 713 009 | 9 254 | 3 722 263 | 3 661 698 | 5 127 | 3 666 825 | 264 515 | 128 601 | 393 116 |
42108 | 12 245 | 0 | 12 245 | 0 | 0 | 0 | 42 | 0 | 42 | 12 287 | 0 | 12 287 |
42109 | 26 400 | 0 | 26 400 | 752 144 | 0 | 752 144 | 842 609 | 0 | 842 609 | 116 865 | 0 | 116 865 |
42110 | 74 400 | 0 | 74 400 | 57 150 | 0 | 57 150 | 67 050 | 0 | 67 050 | 84 300 | 0 | 84 300 |
42111 | 12 957 | 0 | 12 957 | 58 474 | 0 | 58 474 | 61 791 | 0 | 61 791 | 16 274 | 0 | 16 274 |
42112 | 3 457 | 0 | 3 457 | 37 268 | 0 | 37 268 | 36 854 | 0 | 36 854 | 3 043 | 0 | 3 043 |
42113 | 62 731 | 0 | 62 731 | 1 257 407 | 0 | 1 257 407 | 1 261 153 | 0 | 1 261 153 | 66 477 | 0 | 66 477 |
42202 | 3 400 | 0 | 3 400 | 5 470 | 0 | 5 470 | 2 270 | 0 | 2 270 | 200 | 0 | 200 |
42203 | 51 285 | 0 | 51 285 | 32 160 | 0 | 32 160 | 28 150 | 0 | 28 150 | 47 275 | 0 | 47 275 |
42204 | 28 450 | 0 | 28 450 | 20 000 | 0 | 20 000 | 5 350 | 0 | 5 350 | 13 800 | 0 | 13 800 |
42205 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
42206 | 28 803 | 0 | 28 803 | 325 502 | 0 | 325 502 | 316 955 | 0 | 316 955 | 20 256 | 0 | 20 256 |
42301 | 790 900 | 99 569 | 890 469 | 311 787 | 56 980 | 368 767 | 321 341 | 69 437 | 390 778 | 800 454 | 112 026 | 912 480 |
42303 | 305 635 | 0 | 305 635 | 392 052 | 0 | 392 052 | 399 196 | 0 | 399 196 | 312 779 | 0 | 312 779 |
42304 | 1 353 427 | 46 982 | 1 400 409 | 660 461 | 22 227 | 682 688 | 633 056 | 26 461 | 659 517 | 1 326 022 | 51 216 | 1 377 238 |
42305 | 2 308 733 | 124 166 | 2 432 899 | 474 626 | 22 336 | 496 962 | 547 695 | 21 212 | 568 907 | 2 381 802 | 123 042 | 2 504 844 |
42306 | 14 465 650 | 1 462 678 | 15 928 328 | 848 903 | 163 238 | 1 012 141 | 989 780 | 138 172 | 1 127 952 | 14 606 527 | 1 437 612 | 16 044 139 |
42307 | 3 470 835 | 32 906 | 3 503 741 | 275 199 | 11 558 | 286 757 | 277 472 | 13 215 | 290 687 | 3 473 108 | 34 563 | 3 507 671 |
42309 | 6 651 | 0 | 6 651 | 1 432 | 0 | 1 432 | 1 459 | 0 | 1 459 | 6 678 | 0 | 6 678 |
42601 | 3 620 | 774 | 4 394 | 1 832 | 287 | 2 119 | 2 024 | 30 | 2 054 | 3 812 | 517 | 4 329 |
42603 | 670 | 0 | 670 | 724 | 0 | 724 | 720 | 0 | 720 | 666 | 0 | 666 |
42604 | 52 | 0 | 52 | 0 | 0 | 0 | 150 | 0 | 150 | 202 | 0 | 202 |
42605 | 2 204 | 0 | 2 204 | 1 100 | 9 | 1 109 | 1 850 | 452 | 2 302 | 2 954 | 443 | 3 397 |
42606 | 15 043 | 4 124 | 19 167 | 523 | 284 | 807 | 2 292 | 161 | 2 453 | 16 812 | 4 001 | 20 813 |
42607 | 3 728 | 4 | 3 732 | 1 328 | 0 | 1 328 | 106 | 0 | 106 | 2 506 | 4 | 2 510 |
44215 | 16 | 0 | 16 | 3 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 1 279 565 | 0 | 1 279 565 | 234 446 | 0 | 234 446 | 177 793 | 0 | 177 793 | 1 222 912 | 0 | 1 222 912 |
45315 | 25 | 0 | 25 | 3 | 0 | 3 | 2 | 0 | 2 | 24 | 0 | 24 |
45415 | 89 788 | 0 | 89 788 | 19 942 | 0 | 19 942 | 23 986 | 0 | 23 986 | 93 832 | 0 | 93 832 |
45515 | 483 930 | 0 | 483 930 | 65 416 | 0 | 65 416 | 57 954 | 0 | 57 954 | 476 468 | 0 | 476 468 |
45818 | 1 106 805 | 0 | 1 106 805 | 19 472 | 0 | 19 472 | 55 285 | 0 | 55 285 | 1 142 618 | 0 | 1 142 618 |
45918 | 16 152 | 0 | 16 152 | 757 | 0 | 757 | 563 | 0 | 563 | 15 958 | 0 | 15 958 |
47403 | 0 | 0 | 0 | 54 125 895 | 0 | 54 125 895 | 54 125 895 | 0 | 54 125 895 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 536 | 102 499 | 205 035 | 102 536 | 102 499 | 205 035 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 40 042 747 | 39 904 923 | 79 947 670 | 40 042 757 | 39 904 923 | 79 947 680 | 12 | 0 | 12 |
47411 | 198 594 | 1 511 | 200 105 | 80 235 | 1 524 | 81 759 | 85 201 | 1 348 | 86 549 | 203 560 | 1 335 | 204 895 |
47416 | 4 440 | 0 | 4 440 | 154 060 | 0 | 154 060 | 154 154 | 0 | 154 154 | 4 534 | 0 | 4 534 |
47422 | 8 798 | 84 | 8 882 | 2 063 244 | 5 701 | 2 068 945 | 2 063 137 | 5 646 | 2 068 783 | 8 691 | 29 | 8 720 |
47425 | 483 648 | 0 | 483 648 | 144 962 | 0 | 144 962 | 116 627 | 0 | 116 627 | 455 313 | 0 | 455 313 |
47426 | 9 721 | 0 | 9 721 | 9 334 | 0 | 9 334 | 7 855 | 0 | 7 855 | 8 242 | 0 | 8 242 |
47804 | 559 | 0 | 559 | 66 | 0 | 66 | 3 | 0 | 3 | 496 | 0 | 496 |
50120 | 3 182 | 0 | 3 182 | 157 | 0 | 157 | 1 170 | 0 | 1 170 | 4 195 | 0 | 4 195 |
50219 | 28 325 | 0 | 28 325 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 21 785 | 0 | 21 785 |
50319 | 109 878 | 0 | 109 878 | 2 982 | 0 | 2 982 | 867 | 0 | 867 | 107 763 | 0 | 107 763 |
52302 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 3 474 | 0 | 3 474 | 0 | 0 | 0 |
52305 | 9 402 | 0 | 9 402 | 779 | 0 | 779 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
52406 | 20 680 | 0 | 20 680 | 14 799 | 0 | 14 799 | 3 124 | 0 | 3 124 | 9 005 | 0 | 9 005 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 16 752 | 0 | 16 752 | 90 121 | 0 | 90 121 | 86 844 | 0 | 86 844 | 13 475 | 0 | 13 475 |
60305 | 87 258 | 0 | 87 258 | 168 907 | 0 | 168 907 | 171 323 | 0 | 171 323 | 89 674 | 0 | 89 674 |
60307 | 220 | 0 | 220 | 3 085 | 0 | 3 085 | 3 017 | 0 | 3 017 | 152 | 0 | 152 |
60309 | 4 084 | 0 | 4 084 | 5 452 | 0 | 5 452 | 2 755 | 0 | 2 755 | 1 387 | 0 | 1 387 |
60311 | 193 | 0 | 193 | 12 449 | 0 | 12 449 | 12 604 | 0 | 12 604 | 348 | 0 | 348 |
60313 | 0 | 166 | 166 | 0 | 1 307 | 1 307 | 0 | 1 325 | 1 325 | 0 | 184 | 184 |
60320 | 2 922 | 0 | 2 922 | 2 | 0 | 2 | 0 | 0 | 0 | 2 920 | 0 | 2 920 |
60322 | 15 503 | 0 | 15 503 | 2 212 | 0 | 2 212 | 3 119 | 0 | 3 119 | 16 410 | 0 | 16 410 |
60324 | 74 473 | 0 | 74 473 | 2 126 | 0 | 2 126 | 3 045 | 0 | 3 045 | 75 392 | 0 | 75 392 |
60335 | 23 519 | 0 | 23 519 | 24 322 | 0 | 24 322 | 44 598 | 0 | 44 598 | 43 795 | 0 | 43 795 |
60349 | 5 815 | 0 | 5 815 | 0 | 0 | 0 | 2 907 | 0 | 2 907 | 8 722 | 0 | 8 722 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60414 | 1 118 202 | 0 | 1 118 202 | 765 | 0 | 765 | 7 945 | 0 | 7 945 | 1 125 382 | 0 | 1 125 382 |
60903 | 4 062 | 0 | 4 062 | 0 | 0 | 0 | 495 | 0 | 495 | 4 557 | 0 | 4 557 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61701 | 504 750 | 0 | 504 750 | 0 | 0 | 0 | 0 | 0 | 0 | 504 750 | 0 | 504 750 |
62002 | 145 040 | 0 | 145 040 | 0 | 0 | 0 | 0 | 0 | 0 | 145 040 | 0 | 145 040 |
70601 | 10 179 738 | 0 | 10 179 738 | 4 424 | 0 | 4 424 | 1 173 563 | 0 | 1 173 563 | 11 348 877 | 0 | 11 348 877 |
70602 | 53 186 | 0 | 53 186 | 8 721 | 0 | 8 721 | 4 212 | 0 | 4 212 | 48 677 | 0 | 48 677 |
70603 | 7 510 434 | 0 | 7 510 434 | 0 | 0 | 0 | 416 055 | 0 | 416 055 | 7 926 489 | 0 | 7 926 489 |
70604 | 445 483 | 0 | 445 483 | 0 | 0 | 0 | 20 757 | 0 | 20 757 | 466 240 | 0 | 466 240 |
70615 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 0 | 0 | 0 | 22 663 | 0 | 22 663 |
Итого по пассиву (баланс) | 76 299 306 | 3 507 254 | 79 806 560 | 253 312 264 | 43 117 848 | 296 430 112 | 255 080 397 | 43 269 981 | 298 350 378 | 78 067 439 | 3 659 387 | 81 726 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 909 155 | 0 | 1 909 155 | 386 792 | 0 | 386 792 | 344 734 | 0 | 344 734 | 1 951 213 | 0 | 1 951 213 |
90902 | 4 552 864 | 41 983 | 4 594 847 | 610 844 | 1 708 | 612 552 | 580 323 | 2 401 | 582 724 | 4 583 385 | 41 290 | 4 624 675 |
91202 | 100 | 0 | 100 | 1 | 0 | 1 | 6 | 0 | 6 | 95 | 0 | 95 |
91203 | 12 | 0 | 12 | 40 | 0 | 40 | 41 | 0 | 41 | 11 | 0 | 11 |
91207 | 51 | 0 | 51 | 8 | 0 | 8 | 7 | 0 | 7 | 52 | 0 | 52 |
91412 | 1 198 234 | 0 | 1 198 234 | 16 944 | 0 | 16 944 | 137 945 | 0 | 137 945 | 1 077 233 | 0 | 1 077 233 |
91414 | 89 312 975 | 9 505 | 89 322 480 | 3 973 758 | 244 | 3 974 002 | 3 222 274 | 8 802 | 3 231 076 | 90 064 459 | 947 | 90 065 406 |
91418 | 35 568 | 0 | 35 568 | 8 035 | 0 | 8 035 | 12 052 | 0 | 12 052 | 31 551 | 0 | 31 551 |
91501 | 119 435 | 0 | 119 435 | 4 726 | 0 | 4 726 | 13 732 | 0 | 13 732 | 110 429 | 0 | 110 429 |
91502 | 34 972 | 0 | 34 972 | 0 | 0 | 0 | 0 | 0 | 0 | 34 972 | 0 | 34 972 |
91603 | 0 | 0 | 0 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
91604 | 689 596 | 37 319 | 726 915 | 59 011 | 2 616 | 61 627 | 50 738 | 2 755 | 53 493 | 697 869 | 37 180 | 735 049 |
91605 | 4 228 | 0 | 4 228 | 2 592 | 0 | 2 592 | 4 213 | 0 | 4 213 | 2 607 | 0 | 2 607 |
91704 | 280 726 | 0 | 280 726 | 3 409 | 0 | 3 409 | 4 937 | 0 | 4 937 | 279 198 | 0 | 279 198 |
91802 | 350 001 | 0 | 350 001 | 2 400 | 0 | 2 400 | 8 890 | 0 | 8 890 | 343 511 | 0 | 343 511 |
91803 | 39 430 | 0 | 39 430 | 1 141 | 0 | 1 141 | 1 371 | 0 | 1 371 | 39 200 | 0 | 39 200 |
99998 | 37 371 841 | 0 | 37 371 841 | 66 177 486 | 0 | 66 177 486 | 66 252 398 | 0 | 66 252 398 | 37 296 929 | 0 | 37 296 929 |
Итого по активу (баланс) | 135 899 201 | 88 807 | 135 988 008 | 71 249 170 | 4 568 | 71 253 738 | 70 633 661 | 13 958 | 70 647 619 | 136 514 710 | 79 417 | 136 594 127 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91211 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
91311 | 908 541 | 0 | 908 541 | 8 294 | 0 | 8 294 | 0 | 0 | 0 | 900 247 | 0 | 900 247 |
91312 | 28 683 787 | 433 | 28 684 220 | 936 776 | 20 | 936 796 | 818 525 | 18 | 818 543 | 28 565 536 | 431 | 28 565 967 |
91314 | 2 740 714 | 0 | 2 740 714 | 60 302 350 | 0 | 60 302 350 | 60 341 319 | 0 | 60 341 319 | 2 779 683 | 0 | 2 779 683 |
91315 | 954 752 | 155 947 | 1 110 699 | 84 321 | 10 695 | 95 016 | 177 223 | 8 162 | 185 385 | 1 047 654 | 153 414 | 1 201 068 |
91316 | 946 957 | 0 | 946 957 | 476 641 | 0 | 476 641 | 569 745 | 0 | 569 745 | 1 040 061 | 0 | 1 040 061 |
91317 | 2 724 195 | 58 421 | 2 782 616 | 4 391 668 | 31 313 | 4 422 981 | 4 143 708 | 37 613 | 4 181 321 | 2 476 235 | 64 721 | 2 540 956 |
91318 | 16 326 | 0 | 16 326 | 359 | 0 | 359 | 0 | 0 | 0 | 15 967 | 0 | 15 967 |
91319 | 134 621 | 0 | 134 621 | 6 011 | 0 | 6 011 | 77 000 | 0 | 77 000 | 205 610 | 0 | 205 610 |
91507 | 46 994 | 0 | 46 994 | 650 | 0 | 650 | 872 | 0 | 872 | 47 216 | 0 | 47 216 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 98 616 167 | 0 | 98 616 167 | 3 830 798 | 0 | 3 830 798 | 4 511 829 | 0 | 4 511 829 | 99 297 198 | 0 | 99 297 198 |
Итого по пассиву (баланс) | 135 773 207 | 214 801 | 135 988 008 | 70 041 199 | 42 028 | 70 083 227 | 70 643 553 | 45 793 | 70 689 346 | 136 375 561 | 218 566 | 136 594 127 |
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 | 2 195 739 | 90 185 | 2 285 924 | 37 845 453 | 1 263 373 | 39 108 826 | 38 595 796 | 1 338 431 | 39 934 227 | 1 445 396 | 15 127 | 1 460 523 |
94101 | 0 | 0 | 0 | 10 548 | 0 | 10 548 | 10 548 | 0 | 10 548 | 0 | 0 | 0 |
99996 | 2 287 637 | 0 | 2 287 637 | 39 203 461 | 0 | 39 203 461 | 40 033 601 | 0 | 40 033 601 | 1 457 497 | 0 | 1 457 497 |
Итого по активу (баланс) | 4 483 376 | 90 185 | 4 573 561 | 77 059 462 | 1 263 373 | 78 322 835 | 78 639 945 | 1 338 431 | 79 978 376 | 2 902 893 | 15 127 | 2 918 020 |
Пассив | ||||||||||||
96901 | 72 565 | 2 215 072 | 2 287 637 | 1 221 496 | 38 812 104 | 40 033 600 | 1 164 184 | 38 039 276 | 39 203 460 | 15 253 | 1 442 244 | 1 457 497 |
99997 | 2 285 924 | 0 | 2 285 924 | 39 944 776 | 0 | 39 944 776 | 39 119 375 | 0 | 39 119 375 | 1 460 523 | 0 | 1 460 523 |
Итого по пассиву (баланс) | 2 358 489 | 2 215 072 | 4 573 561 | 41 166 272 | 38 812 104 | 79 978 376 | 40 283 559 | 38 039 276 | 78 322 835 | 1 475 776 | 1 442 244 | 2 918 020 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 74,0000 |
98010 | 0 | 0 | 749 278 974,0000 | 0 | 0 | 31 559 414,0000 | 0 | 0 | 30 405 573,0000 | 0 | 0 | 750 432 815,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 749 279 053,0000 | 0 | 0 | 31 559 419,0000 | 0 | 0 | 30 405 583,0000 | 0 | 0 | 750 432 889,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 737 641 805,0000 | 0 | 0 | 1 322 802,0000 | 0 | 0 | 2 327 279,0000 | 0 | 0 | 738 646 282,0000 |
98050 | 0 | 0 | 10 225 093,0000 | 0 | 0 | 29 543 116,0000 | 0 | 0 | 29 690 258,0000 | 0 | 0 | 10 372 235,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 541 836,0000 | 0 | 0 | 3 541 836,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 412 155,0000 | 0 | 0 | 1 858,0000 | 0 | 0 | 4 075,0000 | 0 | 0 | 1 414 372,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 5 725,0000 | 0 | 0 | 5 725,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 749 279 053,0000 | 0 | 0 | 34 415 337,0000 | 0 | 0 | 35 569 173,0000 | 0 | 0 | 750 432 889,0000 |
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