Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
10610 | 504 750 | 0 | 504 750 | 178 | 0 | 178 | 0 | 0 | 0 | 504 928 | 0 | 504 928 |
20202 | 785 645 | 299 011 | 1 084 656 | 12 384 369 | 3 623 203 | 16 007 572 | 12 387 814 | 3 562 054 | 15 949 868 | 782 200 | 360 160 | 1 142 360 |
20208 | 638 965 | 0 | 638 965 | 3 165 767 | 0 | 3 165 767 | 3 146 007 | 0 | 3 146 007 | 658 725 | 0 | 658 725 |
20209 | 95 594 | 17 853 | 113 447 | 6 881 071 | 593 325 | 7 474 396 | 6 916 076 | 594 766 | 7 510 842 | 60 589 | 16 412 | 77 001 |
20302 | 0 | 335 631 | 335 631 | 0 | 26 970 | 26 970 | 0 | 37 595 | 37 595 | 0 | 325 006 | 325 006 |
20303 | 0 | 18 367 | 18 367 | 0 | 3 079 | 3 079 | 0 | 3 481 | 3 481 | 0 | 17 965 | 17 965 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 440 881 | 0 | 1 440 881 | 26 618 163 | 0 | 26 618 163 | 26 561 223 | 0 | 26 561 223 | 1 497 821 | 0 | 1 497 821 |
30110 | 115 419 | 1 990 583 | 2 106 002 | 37 798 990 | 1 795 035 | 39 594 025 | 37 793 396 | 2 414 121 | 40 207 517 | 121 013 | 1 371 497 | 1 492 510 |
30114 | 0 | 20 271 | 20 271 | 0 | 8 684 859 | 8 684 859 | 0 | 8 678 530 | 8 678 530 | 0 | 26 600 | 26 600 |
30202 | 234 849 | 0 | 234 849 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 233 788 | 0 | 233 788 |
30204 | 29 030 | 0 | 29 030 | 1 147 | 0 | 1 147 | 0 | 0 | 0 | 30 177 | 0 | 30 177 |
30210 | 37 700 | 0 | 37 700 | 387 477 | 0 | 387 477 | 419 177 | 0 | 419 177 | 6 000 | 0 | 6 000 |
30221 | 0 | 0 | 0 | 4 454 331 | 0 | 4 454 331 | 4 454 331 | 0 | 4 454 331 | 0 | 0 | 0 |
30233 | 50 294 | 665 | 50 959 | 2 888 627 | 66 959 | 2 955 586 | 2 902 516 | 66 632 | 2 969 148 | 36 405 | 992 | 37 397 |
30302 | 12 575 028 | 1 087 016 | 13 662 044 | 114 644 651 | 1 016 034 | 115 660 685 | 113 038 510 | 939 646 | 113 978 156 | 14 181 169 | 1 163 404 | 15 344 573 |
30306 | 0 | 0 | 0 | 2 694 375 | 56 409 | 2 750 784 | 2 694 375 | 56 409 | 2 750 784 | 0 | 0 | 0 |
30413 | 154 | 0 | 154 | 23 914 202 | 0 | 23 914 202 | 23 914 114 | 0 | 23 914 114 | 242 | 0 | 242 |
30424 | 2 054 | 0 | 2 054 | 73 471 721 | 0 | 73 471 721 | 73 472 977 | 0 | 73 472 977 | 798 | 0 | 798 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 991 500 | 0 | 2 991 500 | 2 991 500 | 0 | 2 991 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 200 000 | 0 | 3 200 000 | 2 500 000 | 0 | 2 500 000 | 700 000 | 0 | 700 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 213 621 | 213 621 | 0 | 3 204 406 | 3 204 406 | 0 | 3 261 120 | 3 261 120 | 0 | 156 907 | 156 907 |
32103 | 0 | 0 | 0 | 0 | 1 088 680 | 1 088 680 | 0 | 1 088 680 | 1 088 680 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 954 | 954 | 0 | 954 | 954 | 0 | 0 | 0 |
32202 | 2 563 613 | 0 | 2 563 613 | 39 571 846 | 0 | 39 571 846 | 39 471 588 | 0 | 39 471 588 | 2 663 871 | 0 | 2 663 871 |
32203 | 0 | 0 | 0 | 9 565 628 | 0 | 9 565 628 | 9 565 628 | 0 | 9 565 628 | 0 | 0 | 0 |
32401 | 179 704 | 0 | 179 704 | 0 | 0 | 0 | 5 221 | 0 | 5 221 | 174 483 | 0 | 174 483 |
44208 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 330 | 0 | 330 | 954 | 0 | 954 |
45001 | 136 | 0 | 136 | 106 | 0 | 106 | 136 | 0 | 136 | 106 | 0 | 106 |
45201 | 676 227 | 0 | 676 227 | 1 926 343 | 0 | 1 926 343 | 1 942 372 | 0 | 1 942 372 | 660 198 | 0 | 660 198 |
45203 | 43 400 | 0 | 43 400 | 1 120 | 0 | 1 120 | 44 520 | 0 | 44 520 | 0 | 0 | 0 |
45204 | 258 449 | 0 | 258 449 | 68 107 | 0 | 68 107 | 194 875 | 0 | 194 875 | 131 681 | 0 | 131 681 |
45205 | 1 254 476 | 61 086 | 1 315 562 | 440 002 | 63 198 | 503 200 | 661 073 | 5 269 | 666 342 | 1 033 405 | 119 015 | 1 152 420 |
45206 | 3 616 245 | 0 | 3 616 245 | 466 031 | 0 | 466 031 | 456 351 | 0 | 456 351 | 3 625 925 | 0 | 3 625 925 |
45207 | 2 032 754 | 0 | 2 032 754 | 199 682 | 0 | 199 682 | 141 388 | 0 | 141 388 | 2 091 048 | 0 | 2 091 048 |
45208 | 3 484 895 | 207 936 | 3 692 831 | 69 135 | 18 530 | 87 665 | 156 615 | 21 217 | 177 832 | 3 397 415 | 205 249 | 3 602 664 |
45301 | 1 461 | 0 | 1 461 | 6 050 | 0 | 6 050 | 6 550 | 0 | 6 550 | 961 | 0 | 961 |
45307 | 959 | 0 | 959 | 0 | 0 | 0 | 113 | 0 | 113 | 846 | 0 | 846 |
45401 | 89 144 | 0 | 89 144 | 179 851 | 0 | 179 851 | 188 057 | 0 | 188 057 | 80 938 | 0 | 80 938 |
45405 | 61 027 | 0 | 61 027 | 11 301 | 0 | 11 301 | 8 716 | 0 | 8 716 | 63 612 | 0 | 63 612 |
45406 | 183 990 | 0 | 183 990 | 50 985 | 0 | 50 985 | 43 507 | 0 | 43 507 | 191 468 | 0 | 191 468 |
45407 | 602 423 | 0 | 602 423 | 36 513 | 0 | 36 513 | 56 948 | 0 | 56 948 | 581 988 | 0 | 581 988 |
45408 | 871 393 | 0 | 871 393 | 7 028 | 0 | 7 028 | 26 264 | 0 | 26 264 | 852 157 | 0 | 852 157 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
45504 | 792 | 0 | 792 | 239 | 0 | 239 | 283 | 0 | 283 | 748 | 0 | 748 |
45505 | 270 856 | 0 | 270 856 | 62 697 | 0 | 62 697 | 58 558 | 0 | 58 558 | 274 995 | 0 | 274 995 |
45506 | 2 277 741 | 0 | 2 277 741 | 150 912 | 0 | 150 912 | 191 861 | 0 | 191 861 | 2 236 792 | 0 | 2 236 792 |
45507 | 7 691 913 | 0 | 7 691 913 | 364 103 | 0 | 364 103 | 312 054 | 0 | 312 054 | 7 743 962 | 0 | 7 743 962 |
45508 | 211 516 | 0 | 211 516 | 78 805 | 0 | 78 805 | 75 897 | 0 | 75 897 | 214 424 | 0 | 214 424 |
45509 | 160 | 0 | 160 | 500 | 0 | 500 | 501 | 0 | 501 | 159 | 0 | 159 |
45810 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45812 | 823 594 | 0 | 823 594 | 60 506 | 0 | 60 506 | 82 633 | 0 | 82 633 | 801 467 | 0 | 801 467 |
45814 | 104 090 | 0 | 104 090 | 13 496 | 0 | 13 496 | 4 700 | 0 | 4 700 | 112 886 | 0 | 112 886 |
45815 | 268 340 | 71 | 268 411 | 32 401 | 6 | 32 407 | 31 006 | 4 | 31 010 | 269 735 | 73 | 269 808 |
45912 | 7 223 | 0 | 7 223 | 2 211 | 0 | 2 211 | 2 570 | 0 | 2 570 | 6 864 | 0 | 6 864 |
45914 | 819 | 0 | 819 | 58 | 0 | 58 | 154 | 0 | 154 | 723 | 0 | 723 |
45915 | 14 276 | 0 | 14 276 | 5 056 | 0 | 5 056 | 5 113 | 0 | 5 113 | 14 219 | 0 | 14 219 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 121 090 | 121 090 | 0 | 10 590 | 10 590 | 0 | 6 661 | 6 661 | 0 | 125 019 | 125 019 |
47404 | 20 498 | 254 313 | 274 811 | 94 119 067 | 28 317 324 | 122 436 391 | 94 119 264 | 28 314 260 | 122 433 524 | 20 301 | 257 377 | 277 678 |
47408 | 0 | 0 | 0 | 48 410 469 | 30 224 805 | 78 635 274 | 48 410 469 | 30 224 805 | 78 635 274 | 0 | 0 | 0 |
47410 | 180 000 | 142 084 | 322 084 | 0 | 13 605 | 13 605 | 0 | 13 267 | 13 267 | 180 000 | 142 422 | 322 422 |
47415 | 13 659 | 0 | 13 659 | 4 534 | 0 | 4 534 | 133 | 0 | 133 | 18 060 | 0 | 18 060 |
47423 | 22 050 | 84 341 | 106 391 | 66 158 | 2 049 | 68 207 | 66 900 | 85 931 | 152 831 | 21 308 | 459 | 21 767 |
47427 | 299 524 | 275 | 299 799 | 288 429 | 462 | 288 891 | 319 570 | 291 | 319 861 | 268 383 | 446 | 268 829 |
47431 | 0 | 5 687 | 5 687 | 0 | 545 | 545 | 0 | 531 | 531 | 0 | 5 701 | 5 701 |
47803 | 24 802 | 0 | 24 802 | 157 | 0 | 157 | 3 291 | 0 | 3 291 | 21 668 | 0 | 21 668 |
50104 | 1 645 491 | 0 | 1 645 491 | 15 361 | 0 | 15 361 | 11 428 | 0 | 11 428 | 1 649 424 | 0 | 1 649 424 |
50105 | 589 606 | 0 | 589 606 | 11 317 | 0 | 11 317 | 44 862 | 0 | 44 862 | 556 061 | 0 | 556 061 |
50106 | 931 564 | 0 | 931 564 | 17 380 229 | 0 | 17 380 229 | 16 626 720 | 0 | 16 626 720 | 1 685 073 | 0 | 1 685 073 |
50107 | 939 670 | 0 | 939 670 | 9 224 | 0 | 9 224 | 92 178 | 0 | 92 178 | 856 716 | 0 | 856 716 |
50121 | 107 517 | 0 | 107 517 | 2 230 | 0 | 2 230 | 7 648 | 0 | 7 648 | 102 099 | 0 | 102 099 |
50207 | 208 639 | 0 | 208 639 | 1 928 | 0 | 1 928 | 2 099 | 0 | 2 099 | 208 468 | 0 | 208 468 |
50208 | 137 976 | 0 | 137 976 | 992 | 0 | 992 | 2 093 | 0 | 2 093 | 136 875 | 0 | 136 875 |
50221 | 5 178 | 0 | 5 178 | 0 | 0 | 0 | 850 | 0 | 850 | 4 328 | 0 | 4 328 |
50305 | 1 407 544 | 25 669 | 1 433 213 | 10 999 | 2 345 | 13 344 | 2 002 | 2 026 | 4 028 | 1 416 541 | 25 988 | 1 442 529 |
50306 | 709 967 | 0 | 709 967 | 110 892 | 0 | 110 892 | 5 739 | 0 | 5 739 | 815 120 | 0 | 815 120 |
50307 | 40 229 | 0 | 40 229 | 326 | 0 | 326 | 2 | 0 | 2 | 40 553 | 0 | 40 553 |
50308 | 918 343 | 0 | 918 343 | 158 423 | 0 | 158 423 | 10 752 | 0 | 10 752 | 1 066 014 | 0 | 1 066 014 |
50311 | 0 | 699 567 | 699 567 | 0 | 68 123 | 68 123 | 0 | 49 043 | 49 043 | 0 | 718 647 | 718 647 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 928 | 0 | 5 928 | 630 | 0 | 630 | 0 | 0 | 0 | 6 558 | 0 | 6 558 |
52503 | 301 | 0 | 301 | 0 | 0 | 0 | 33 | 0 | 33 | 268 | 0 | 268 |
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 | 76 | 0 | 76 | 11 | 0 | 11 | 11 | 0 | 11 | 76 | 0 | 76 |
60306 | 2 108 | 0 | 2 108 | 17 860 | 0 | 17 860 | 18 756 | 0 | 18 756 | 1 212 | 0 | 1 212 |
60308 | 121 | 0 | 121 | 3 501 | 0 | 3 501 | 3 493 | 0 | 3 493 | 129 | 0 | 129 |
60310 | 6 619 | 0 | 6 619 | 5 530 | 0 | 5 530 | 3 973 | 0 | 3 973 | 8 176 | 0 | 8 176 |
60312 | 53 906 | 0 | 53 906 | 25 822 | 0 | 25 822 | 28 842 | 0 | 28 842 | 50 886 | 0 | 50 886 |
60314 | 0 | 8 229 | 8 229 | 0 | 2 529 | 2 529 | 0 | 1 428 | 1 428 | 0 | 9 330 | 9 330 |
60323 | 77 308 | 16 | 77 324 | 2 742 | 1 | 2 743 | 2 428 | 1 | 2 429 | 77 622 | 16 | 77 638 |
60336 | 3 338 | 0 | 3 338 | 2 959 | 0 | 2 959 | 1 509 | 0 | 1 509 | 4 788 | 0 | 4 788 |
60401 | 3 959 010 | 0 | 3 959 010 | 31 | 0 | 31 | 333 | 0 | 333 | 3 958 708 | 0 | 3 958 708 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 32 573 | 0 | 32 573 | 4 692 | 0 | 4 692 | 31 | 0 | 31 | 37 234 | 0 | 37 234 |
60901 | 16 883 | 0 | 16 883 | 0 | 0 | 0 | 0 | 0 | 0 | 16 883 | 0 | 16 883 |
61002 | 4 329 | 0 | 4 329 | 469 | 0 | 469 | 367 | 0 | 367 | 4 431 | 0 | 4 431 |
61008 | 14 490 | 0 | 14 490 | 7 539 | 0 | 7 539 | 5 769 | 0 | 5 769 | 16 260 | 0 | 16 260 |
61009 | 16 085 | 0 | 16 085 | 3 652 | 0 | 3 652 | 6 137 | 0 | 6 137 | 13 600 | 0 | 13 600 |
61010 | 25 | 0 | 25 | 1 | 0 | 1 | 3 | 0 | 3 | 23 | 0 | 23 |
61013 | 869 | 0 | 869 | 4 932 | 0 | 4 932 | 0 | 0 | 0 | 5 801 | 0 | 5 801 |
61209 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 733 737 | 0 | 16 733 737 | 16 733 737 | 0 | 16 733 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 870 | 0 | 3 870 | 3 870 | 0 | 3 870 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 897 | 0 | 45 897 | 45 897 | 0 | 45 897 | 0 | 0 | 0 |
61403 | 8 724 | 0 | 8 724 | 499 | 0 | 499 | 564 | 0 | 564 | 8 659 | 0 | 8 659 |
61702 | 280 480 | 0 | 280 480 | 17 293 | 0 | 17 293 | 0 | 0 | 0 | 297 773 | 0 | 297 773 |
62001 | 174 207 | 0 | 174 207 | 8 569 | 0 | 8 569 | 1 649 | 0 | 1 649 | 181 127 | 0 | 181 127 |
62101 | 1 054 | 0 | 1 054 | 0 | 0 | 0 | 715 | 0 | 715 | 339 | 0 | 339 |
70606 | 10 268 428 | 0 | 10 268 428 | 1 205 941 | 0 | 1 205 941 | 2 868 | 0 | 2 868 | 11 471 501 | 0 | 11 471 501 |
70607 | 17 603 | 0 | 17 603 | 1 570 | 0 | 1 570 | 1 047 | 0 | 1 047 | 18 126 | 0 | 18 126 |
70608 | 8 157 034 | 0 | 8 157 034 | 723 779 | 0 | 723 779 | 0 | 0 | 0 | 8 880 813 | 0 | 8 880 813 |
70609 | 457 049 | 0 | 457 049 | 41 076 | 0 | 41 076 | 0 | 0 | 0 | 498 125 | 0 | 498 125 |
70611 | 198 244 | 0 | 198 244 | 27 404 | 0 | 27 404 | 0 | 0 | 0 | 225 648 | 0 | 225 648 |
Итого по активу (баланс) | 76 133 441 | 5 593 385 | 81 726 826 | 548 349 375 | 78 884 025 | 627 233 400 | 543 518 002 | 79 428 722 | 622 946 724 | 80 964 814 | 5 048 688 | 86 013 502 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 915 | 0 | 2 540 915 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 915 | 0 | 2 540 915 |
10603 | 5 178 | 0 | 5 178 | 850 | 0 | 850 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 251 | 0 | 3 393 251 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 251 | 0 | 3 393 251 |
30109 | 8 115 | 103 959 | 112 074 | 2 140 631 | 57 679 | 2 198 310 | 2 133 742 | 49 404 | 2 183 146 | 1 226 | 95 684 | 96 910 |
30126 | 31 | 0 | 31 | 8 | 0 | 8 | 16 | 0 | 16 | 39 | 0 | 39 |
30220 | 16 988 | 0 | 16 988 | 283 292 | 684 889 | 968 181 | 277 688 | 684 889 | 962 577 | 11 384 | 0 | 11 384 |
30222 | 91 | 0 | 91 | 3 970 | 48 459 | 52 429 | 3 957 | 48 459 | 52 416 | 78 | 0 | 78 |
30223 | 331 386 | 0 | 331 386 | 3 874 353 | 0 | 3 874 353 | 3 748 277 | 0 | 3 748 277 | 205 310 | 0 | 205 310 |
30226 | 716 | 0 | 716 | 55 | 0 | 55 | 27 | 0 | 27 | 688 | 0 | 688 |
30232 | 22 443 | 3 832 | 26 275 | 3 232 435 | 103 797 | 3 336 232 | 3 239 529 | 101 001 | 3 340 530 | 29 537 | 1 036 | 30 573 |
30236 | 12 | 0 | 12 | 39 664 | 29 899 | 69 563 | 49 747 | 30 127 | 79 874 | 10 095 | 228 | 10 323 |
30301 | 12 575 028 | 1 087 016 | 13 662 044 | 113 038 508 | 939 562 | 113 978 070 | 114 644 649 | 1 015 950 | 115 660 599 | 14 181 169 | 1 163 404 | 15 344 573 |
30305 | 0 | 0 | 0 | 2 694 375 | 56 417 | 2 750 792 | 2 694 375 | 56 417 | 2 750 792 | 0 | 0 | 0 |
30601 | 624 | 0 | 624 | 14 176 | 0 | 14 176 | 14 226 | 0 | 14 226 | 674 | 0 | 674 |
31309 | 708 115 | 0 | 708 115 | 0 | 0 | 0 | 0 | 0 | 0 | 708 115 | 0 | 708 115 |
32403 | 179 704 | 0 | 179 704 | 5 221 | 0 | 5 221 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
40302 | 6 784 | 0 | 6 784 | 1 268 | 0 | 1 268 | 974 | 0 | 974 | 6 490 | 0 | 6 490 |
406 | 29 961 | 0 | 29 961 | 42 517 | 0 | 42 517 | 45 052 | 0 | 45 052 | 32 496 | 0 | 32 496 |
407 | 3 609 755 | 354 721 | 3 964 476 | 42 083 451 | 924 227 | 43 007 678 | 42 199 222 | 952 049 | 43 151 271 | 3 725 526 | 382 543 | 4 108 069 |
408.1 | 755 146 | 14 062 | 769 208 | 7 502 966 | 19 526 | 7 522 492 | 7 673 262 | 15 802 | 7 689 064 | 925 442 | 10 338 | 935 780 |
408.2 | 1 779 349 | 199 048 | 1 978 397 | 7 082 131 | 77 989 | 7 160 120 | 7 099 282 | 71 024 | 7 170 306 | 1 796 500 | 192 083 | 1 988 583 |
40902 | 0 | 3 172 | 3 172 | 0 | 3 272 | 3 272 | 0 | 165 | 165 | 0 | 65 | 65 |
40905 | 372 | 1 | 373 | 19 130 | 496 | 19 626 | 19 087 | 496 | 19 583 | 329 | 1 | 330 |
40906 | 0 | 0 | 0 | 871 296 | 0 | 871 296 | 871 296 | 0 | 871 296 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 19 715 | 11 617 | 31 332 | 19 715 | 11 614 | 31 329 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 351 | 742 | 8 093 | 7 351 | 742 | 8 093 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 921 296 | 0 | 921 296 | 921 296 | 0 | 921 296 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 34 940 | 43 232 | 78 172 | 34 940 | 43 232 | 78 172 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 518 | 5 853 | 9 371 | 3 518 | 5 853 | 9 371 | 0 | 0 | 0 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42005 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 334 284 | 0 | 334 284 | 5 572 939 | 0 | 5 572 939 | 5 758 942 | 0 | 5 758 942 | 520 287 | 0 | 520 287 |
42103 | 326 682 | 0 | 326 682 | 250 664 | 0 | 250 664 | 184 827 | 0 | 184 827 | 260 845 | 0 | 260 845 |
42104 | 294 033 | 0 | 294 033 | 507 468 | 0 | 507 468 | 576 798 | 0 | 576 798 | 363 363 | 0 | 363 363 |
42105 | 244 072 | 0 | 244 072 | 1 838 646 | 0 | 1 838 646 | 1 829 306 | 0 | 1 829 306 | 234 732 | 0 | 234 732 |
42106 | 264 515 | 128 601 | 393 116 | 3 350 635 | 12 008 | 3 362 643 | 3 311 977 | 12 314 | 3 324 291 | 225 857 | 128 907 | 354 764 |
42108 | 12 287 | 0 | 12 287 | 0 | 0 | 0 | 0 | 0 | 0 | 12 287 | 0 | 12 287 |
42109 | 116 865 | 0 | 116 865 | 1 563 211 | 0 | 1 563 211 | 1 478 346 | 0 | 1 478 346 | 32 000 | 0 | 32 000 |
42110 | 84 300 | 0 | 84 300 | 70 700 | 0 | 70 700 | 73 480 | 0 | 73 480 | 87 080 | 0 | 87 080 |
42111 | 16 274 | 0 | 16 274 | 139 403 | 0 | 139 403 | 152 024 | 0 | 152 024 | 28 895 | 0 | 28 895 |
42112 | 3 043 | 0 | 3 043 | 38 445 | 0 | 38 445 | 38 655 | 0 | 38 655 | 3 253 | 0 | 3 253 |
42113 | 66 477 | 0 | 66 477 | 1 148 258 | 0 | 1 148 258 | 1 143 452 | 0 | 1 143 452 | 61 671 | 0 | 61 671 |
42202 | 200 | 0 | 200 | 13 600 | 0 | 13 600 | 14 600 | 0 | 14 600 | 1 200 | 0 | 1 200 |
42203 | 47 275 | 0 | 47 275 | 15 750 | 0 | 15 750 | 5 400 | 0 | 5 400 | 36 925 | 0 | 36 925 |
42204 | 13 800 | 0 | 13 800 | 5 500 | 0 | 5 500 | 30 800 | 0 | 30 800 | 39 100 | 0 | 39 100 |
42205 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 0 | 0 | 0 | 5 180 | 0 | 5 180 |
42206 | 20 256 | 0 | 20 256 | 256 917 | 0 | 256 917 | 259 107 | 0 | 259 107 | 22 446 | 0 | 22 446 |
42301 | 800 454 | 112 026 | 912 480 | 332 361 | 44 650 | 377 011 | 347 490 | 43 567 | 391 057 | 815 583 | 110 943 | 926 526 |
42303 | 312 779 | 0 | 312 779 | 381 663 | 0 | 381 663 | 379 635 | 0 | 379 635 | 310 751 | 0 | 310 751 |
42304 | 1 326 022 | 51 216 | 1 377 238 | 545 537 | 15 544 | 561 081 | 530 567 | 20 653 | 551 220 | 1 311 052 | 56 325 | 1 367 377 |
42305 | 2 381 802 | 123 042 | 2 504 844 | 428 359 | 35 808 | 464 167 | 492 788 | 41 552 | 534 340 | 2 446 231 | 128 786 | 2 575 017 |
42306 | 14 606 527 | 1 437 612 | 16 044 139 | 1 145 410 | 167 655 | 1 313 065 | 1 299 740 | 192 011 | 1 491 751 | 14 760 857 | 1 461 968 | 16 222 825 |
42307 | 3 473 108 | 34 563 | 3 507 671 | 326 717 | 10 907 | 337 624 | 341 461 | 11 215 | 352 676 | 3 487 852 | 34 871 | 3 522 723 |
42309 | 6 678 | 0 | 6 678 | 1 036 | 0 | 1 036 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
42601 | 3 812 | 517 | 4 329 | 534 | 35 | 569 | 2 452 | 50 | 2 502 | 5 730 | 532 | 6 262 |
42603 | 666 | 0 | 666 | 1 275 | 0 | 1 275 | 619 | 0 | 619 | 10 | 0 | 10 |
42604 | 202 | 0 | 202 | 0 | 0 | 0 | 700 | 0 | 700 | 902 | 0 | 902 |
42605 | 2 954 | 443 | 3 397 | 0 | 469 | 469 | 0 | 26 | 26 | 2 954 | 0 | 2 954 |
42606 | 16 812 | 4 001 | 20 813 | 3 534 | 367 | 3 901 | 3 645 | 384 | 4 029 | 16 923 | 4 018 | 20 941 |
42607 | 2 506 | 4 | 2 510 | 245 | 3 | 248 | 81 | 0 | 81 | 2 342 | 1 | 2 343 |
44215 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
45015 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 1 222 912 | 0 | 1 222 912 | 218 967 | 0 | 218 967 | 216 899 | 0 | 216 899 | 1 220 844 | 0 | 1 220 844 |
45315 | 24 | 0 | 24 | 7 | 0 | 7 | 1 | 0 | 1 | 18 | 0 | 18 |
45415 | 93 832 | 0 | 93 832 | 16 309 | 0 | 16 309 | 4 040 | 0 | 4 040 | 81 563 | 0 | 81 563 |
45515 | 476 468 | 0 | 476 468 | 59 859 | 0 | 59 859 | 57 811 | 0 | 57 811 | 474 420 | 0 | 474 420 |
45818 | 1 142 618 | 0 | 1 142 618 | 74 109 | 0 | 74 109 | 61 126 | 0 | 61 126 | 1 129 635 | 0 | 1 129 635 |
45918 | 15 958 | 0 | 15 958 | 1 284 | 0 | 1 284 | 540 | 0 | 540 | 15 214 | 0 | 15 214 |
47403 | 0 | 0 | 0 | 49 137 474 | 0 | 49 137 474 | 49 137 474 | 0 | 49 137 474 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 52 406 | 52 347 | 104 753 | 52 406 | 52 347 | 104 753 | 0 | 0 | 0 |
47407 | 12 | 0 | 12 | 47 792 962 | 30 868 667 | 78 661 629 | 47 792 952 | 30 868 667 | 78 661 619 | 2 | 0 | 2 |
47411 | 203 560 | 1 335 | 204 895 | 85 197 | 1 384 | 86 581 | 84 595 | 1 424 | 86 019 | 202 958 | 1 375 | 204 333 |
47416 | 4 534 | 0 | 4 534 | 126 074 | 3 882 | 129 956 | 127 009 | 3 882 | 130 891 | 5 469 | 0 | 5 469 |
47422 | 8 691 | 29 | 8 720 | 2 029 115 | 617 | 2 029 732 | 2 034 085 | 615 | 2 034 700 | 13 661 | 27 | 13 688 |
47425 | 455 313 | 0 | 455 313 | 176 267 | 0 | 176 267 | 212 066 | 0 | 212 066 | 491 112 | 0 | 491 112 |
47426 | 8 242 | 0 | 8 242 | 5 963 | 0 | 5 963 | 5 830 | 0 | 5 830 | 8 109 | 0 | 8 109 |
47804 | 496 | 0 | 496 | 66 | 0 | 66 | 3 | 0 | 3 | 433 | 0 | 433 |
50120 | 4 195 | 0 | 4 195 | 642 | 0 | 642 | 179 | 0 | 179 | 3 732 | 0 | 3 732 |
50219 | 21 785 | 0 | 21 785 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 24 835 | 0 | 24 835 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50319 | 107 763 | 0 | 107 763 | 34 457 | 0 | 34 457 | 41 200 | 0 | 41 200 | 114 506 | 0 | 114 506 |
52302 | 0 | 0 | 0 | 12 326 | 0 | 12 326 | 14 089 | 0 | 14 089 | 1 763 | 0 | 1 763 |
52305 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 0 | 0 | 0 | 8 623 | 0 | 8 623 |
52406 | 9 005 | 0 | 9 005 | 7 308 | 0 | 7 308 | 12 326 | 0 | 12 326 | 14 023 | 0 | 14 023 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 13 475 | 0 | 13 475 | 44 726 | 0 | 44 726 | 36 082 | 0 | 36 082 | 4 831 | 0 | 4 831 |
60305 | 89 674 | 0 | 89 674 | 73 343 | 0 | 73 343 | 85 913 | 0 | 85 913 | 102 244 | 0 | 102 244 |
60307 | 152 | 0 | 152 | 3 127 | 0 | 3 127 | 3 137 | 0 | 3 137 | 162 | 0 | 162 |
60309 | 1 387 | 0 | 1 387 | 1 368 | 0 | 1 368 | 2 581 | 0 | 2 581 | 2 600 | 0 | 2 600 |
60311 | 348 | 0 | 348 | 47 174 | 0 | 47 174 | 50 256 | 0 | 50 256 | 3 430 | 0 | 3 430 |
60313 | 0 | 184 | 184 | 0 | 613 | 613 | 0 | 594 | 594 | 0 | 165 | 165 |
60320 | 2 920 | 0 | 2 920 | 4 | 0 | 4 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
60322 | 16 410 | 0 | 16 410 | 1 251 | 0 | 1 251 | 3 932 | 0 | 3 932 | 19 091 | 0 | 19 091 |
60324 | 75 392 | 0 | 75 392 | 5 282 | 0 | 5 282 | 12 962 | 0 | 12 962 | 83 072 | 0 | 83 072 |
60335 | 43 795 | 0 | 43 795 | 38 735 | 0 | 38 735 | 21 853 | 0 | 21 853 | 26 913 | 0 | 26 913 |
60349 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60414 | 1 125 382 | 0 | 1 125 382 | 334 | 0 | 334 | 7 436 | 0 | 7 436 | 1 132 484 | 0 | 1 132 484 |
60903 | 4 557 | 0 | 4 557 | 0 | 0 | 0 | 479 | 0 | 479 | 5 036 | 0 | 5 036 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 18 | 0 | 18 | 54 | 0 | 54 | 62 | 0 | 62 | 26 | 0 | 26 |
61701 | 504 750 | 0 | 504 750 | 0 | 0 | 0 | 178 | 0 | 178 | 504 928 | 0 | 504 928 |
62002 | 145 040 | 0 | 145 040 | 0 | 0 | 0 | 0 | 0 | 0 | 145 040 | 0 | 145 040 |
70601 | 11 348 877 | 0 | 11 348 877 | 1 804 | 0 | 1 804 | 1 233 610 | 0 | 1 233 610 | 12 580 683 | 0 | 12 580 683 |
70602 | 48 677 | 0 | 48 677 | 6 256 | 0 | 6 256 | 2 454 | 0 | 2 454 | 44 875 | 0 | 44 875 |
70603 | 7 926 489 | 0 | 7 926 489 | 0 | 0 | 0 | 758 861 | 0 | 758 861 | 8 685 350 | 0 | 8 685 350 |
70604 | 466 240 | 0 | 466 240 | 0 | 0 | 0 | 30 049 | 0 | 30 049 | 496 289 | 0 | 496 289 |
70615 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 17 292 | 0 | 17 292 | 39 955 | 0 | 39 955 |
Итого по пассиву (баланс) | 78 067 439 | 3 659 387 | 81 726 826 | 301 920 177 | 34 222 612 | 336 142 789 | 306 092 940 | 34 336 525 | 340 429 465 | 82 240 202 | 3 773 300 | 86 013 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 1 951 213 | 0 | 1 951 213 | 270 173 | 0 | 270 173 | 241 630 | 0 | 241 630 | 1 979 756 | 0 | 1 979 756 |
90902 | 4 583 385 | 41 290 | 4 624 675 | 531 974 | 4 000 | 535 974 | 416 287 | 3 852 | 420 139 | 4 699 072 | 41 438 | 4 740 510 |
91202 | 95 | 0 | 95 | 12 | 0 | 12 | 18 | 0 | 18 | 89 | 0 | 89 |
91203 | 11 | 0 | 11 | 36 | 0 | 36 | 36 | 0 | 36 | 11 | 0 | 11 |
91207 | 52 | 0 | 52 | 7 | 0 | 7 | 9 | 0 | 9 | 50 | 0 | 50 |
91412 | 1 077 233 | 0 | 1 077 233 | 40 198 | 0 | 40 198 | 43 281 | 0 | 43 281 | 1 074 150 | 0 | 1 074 150 |
91414 | 90 064 459 | 947 | 90 065 406 | 1 602 693 | 29 737 | 1 632 430 | 5 554 797 | 1 498 | 5 556 295 | 86 112 355 | 29 186 | 86 141 541 |
91418 | 31 551 | 0 | 31 551 | 0 | 0 | 0 | 3 974 | 0 | 3 974 | 27 577 | 0 | 27 577 |
91501 | 110 429 | 0 | 110 429 | 9 711 | 0 | 9 711 | 8 503 | 0 | 8 503 | 111 637 | 0 | 111 637 |
91502 | 34 972 | 0 | 34 972 | 0 | 0 | 0 | 6 437 | 0 | 6 437 | 28 535 | 0 | 28 535 |
91603 | 1 982 | 0 | 1 982 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
91604 | 697 869 | 37 180 | 735 049 | 59 400 | 4 215 | 63 615 | 63 740 | 3 076 | 66 816 | 693 529 | 38 319 | 731 848 |
91605 | 2 607 | 0 | 2 607 | 3 206 | 0 | 3 206 | 216 | 0 | 216 | 5 597 | 0 | 5 597 |
91704 | 279 198 | 0 | 279 198 | 15 630 | 0 | 15 630 | 9 870 | 0 | 9 870 | 284 958 | 0 | 284 958 |
91802 | 343 511 | 0 | 343 511 | 4 739 | 0 | 4 739 | 54 405 | 0 | 54 405 | 293 845 | 0 | 293 845 |
91803 | 39 200 | 0 | 39 200 | 104 | 0 | 104 | 2 289 | 0 | 2 289 | 37 015 | 0 | 37 015 |
99998 | 37 296 929 | 0 | 37 296 929 | 57 973 552 | 0 | 57 973 552 | 58 430 722 | 0 | 58 430 722 | 36 839 759 | 0 | 36 839 759 |
Итого по активу (баланс) | 136 514 710 | 79 417 | 136 594 127 | 60 513 354 | 37 952 | 60 551 306 | 64 836 215 | 8 426 | 64 844 641 | 132 191 849 | 108 943 | 132 300 792 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
91211 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
91311 | 900 247 | 0 | 900 247 | 8 725 | 0 | 8 725 | 1 764 | 0 | 1 764 | 893 286 | 0 | 893 286 |
91312 | 28 565 536 | 431 | 28 565 967 | 1 334 362 | 24 | 1 334 386 | 804 289 | 38 | 804 327 | 28 035 463 | 445 | 28 035 908 |
91314 | 2 779 683 | 0 | 2 779 683 | 53 153 112 | 0 | 53 153 112 | 53 195 265 | 0 | 53 195 265 | 2 821 836 | 0 | 2 821 836 |
91315 | 1 047 654 | 153 414 | 1 201 068 | 109 081 | 24 034 | 133 115 | 96 967 | 38 040 | 135 007 | 1 035 540 | 167 420 | 1 202 960 |
91316 | 1 040 061 | 0 | 1 040 061 | 433 739 | 0 | 433 739 | 293 975 | 0 | 293 975 | 900 297 | 0 | 900 297 |
91317 | 2 476 235 | 64 721 | 2 540 956 | 3 273 606 | 57 435 | 3 331 041 | 3 537 936 | 3 589 | 3 541 525 | 2 740 565 | 10 875 | 2 751 440 |
91318 | 15 967 | 0 | 15 967 | 14 205 | 0 | 14 205 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
91319 | 205 610 | 0 | 205 610 | 22 295 | 0 | 22 295 | 1 600 | 0 | 1 600 | 184 915 | 0 | 184 915 |
91507 | 47 216 | 0 | 47 216 | 21 | 0 | 21 | 6 | 0 | 6 | 47 201 | 0 | 47 201 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 99 297 198 | 0 | 99 297 198 | 6 197 025 | 0 | 6 197 025 | 2 360 860 | 0 | 2 360 860 | 95 461 033 | 0 | 95 461 033 |
Итого по пассиву (баланс) | 136 375 561 | 218 566 | 136 594 127 | 64 546 257 | 81 493 | 64 627 750 | 60 292 748 | 41 667 | 60 334 415 | 132 122 052 | 178 740 | 132 300 792 |
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 | 1 445 396 | 15 127 | 1 460 523 | 29 538 308 | 407 316 | 29 945 624 | 30 219 898 | 415 948 | 30 635 846 | 763 806 | 6 495 | 770 301 |
99996 | 1 457 497 | 0 | 1 457 497 | 30 080 211 | 0 | 30 080 211 | 30 773 993 | 0 | 30 773 993 | 763 715 | 0 | 763 715 |
Итого по активу (баланс) | 2 902 893 | 15 127 | 2 918 020 | 59 618 519 | 407 316 | 60 025 835 | 60 993 891 | 415 948 | 61 409 839 | 1 527 521 | 6 495 | 1 534 016 |
Пассив | ||||||||||||
96901 | 15 253 | 1 442 244 | 1 457 497 | 369 170 | 30 404 822 | 30 773 992 | 360 374 | 29 719 836 | 30 080 210 | 6 457 | 757 258 | 763 715 |
99997 | 1 460 523 | 0 | 1 460 523 | 30 635 845 | 0 | 30 635 845 | 29 945 623 | 0 | 29 945 623 | 770 301 | 0 | 770 301 |
Итого по пассиву (баланс) | 1 475 776 | 1 442 244 | 2 918 020 | 31 005 015 | 30 404 822 | 61 409 837 | 30 305 997 | 29 719 836 | 60 025 833 | 776 758 | 757 258 | 1 534 016 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 74,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 73,0000 |
98010 | 0 | 0 | 750 432 815,0000 | 0 | 0 | 41 383 845,0000 | 0 | 0 | 40 941 095,0000 | 0 | 0 | 750 875 565,0000 |
Итого по активу (баланс) | 0 | 0 | 750 432 889,0000 | 0 | 0 | 41 383 846,0000 | 0 | 0 | 40 941 097,0000 | 0 | 0 | 750 875 638,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 738 646 282,0000 | 0 | 0 | 3 913 832,0000 | 0 | 0 | 312 261,0000 | 0 | 0 | 735 044 711,0000 |
98050 | 0 | 0 | 10 372 235,0000 | 0 | 0 | 40 021 920,0000 | 0 | 0 | 41 362 269,0000 | 0 | 0 | 11 712 584,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 420 836,0000 | 0 | 0 | 1 420 836,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 414 372,0000 | 0 | 0 | 3 004,0000 | 0 | 0 | 2 706 975,0000 | 0 | 0 | 4 118 343,0000 |
Итого по пассиву (баланс) | 0 | 0 | 750 432 889,0000 | 0 | 0 | 45 359 592,0000 | 0 | 0 | 45 802 341,0000 | 0 | 0 | 750 875 638,0000 |
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