Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 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 | 504 928 | 0 | 504 928 | 0 | 0 | 0 | 68 932 | 0 | 68 932 | 435 996 | 0 | 435 996 |
20202 | 816 535 | 349 313 | 1 165 848 | 11 787 164 | 2 995 203 | 14 782 367 | 11 672 087 | 2 932 435 | 14 604 522 | 931 612 | 412 081 | 1 343 693 |
20208 | 653 253 | 0 | 653 253 | 2 738 420 | 0 | 2 738 420 | 2 738 201 | 0 | 2 738 201 | 653 472 | 0 | 653 472 |
20209 | 74 422 | 12 812 | 87 234 | 6 209 120 | 461 959 | 6 671 079 | 6 217 477 | 461 760 | 6 679 237 | 66 065 | 13 011 | 79 076 |
20302 | 0 | 301 716 | 301 716 | 0 | 31 810 | 31 810 | 0 | 26 752 | 26 752 | 0 | 306 774 | 306 774 |
20303 | 0 | 16 660 | 16 660 | 0 | 2 625 | 2 625 | 0 | 1 733 | 1 733 | 0 | 17 552 | 17 552 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 163 478 | 0 | 1 163 478 | 22 843 242 | 0 | 22 843 242 | 22 997 542 | 0 | 22 997 542 | 1 009 178 | 0 | 1 009 178 |
30110 | 100 345 | 1 267 741 | 1 368 086 | 48 733 837 | 2 143 380 | 50 877 217 | 48 692 898 | 1 125 369 | 49 818 267 | 141 284 | 2 285 752 | 2 427 036 |
30114 | 0 | 27 030 | 27 030 | 0 | 11 048 265 | 11 048 265 | 0 | 11 053 538 | 11 053 538 | 0 | 21 757 | 21 757 |
30202 | 241 265 | 0 | 241 265 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 239 828 | 0 | 239 828 |
30204 | 30 424 | 0 | 30 424 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 31 430 | 0 | 31 430 |
30210 | 0 | 0 | 0 | 408 210 | 0 | 408 210 | 404 210 | 0 | 404 210 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 3 551 966 | 4 034 | 3 556 000 | 3 551 966 | 4 034 | 3 556 000 | 0 | 0 | 0 |
30233 | 53 801 | 376 | 54 177 | 2 906 166 | 50 395 | 2 956 561 | 2 878 703 | 50 013 | 2 928 716 | 81 264 | 758 | 82 022 |
30302 | 13 587 459 | 1 161 577 | 14 749 036 | 122 141 908 | 844 903 | 122 986 811 | 121 577 135 | 1 040 027 | 122 617 162 | 14 152 232 | 966 453 | 15 118 685 |
30306 | 0 | 0 | 0 | 2 307 568 | 76 642 | 2 384 210 | 2 307 568 | 76 642 | 2 384 210 | 0 | 0 | 0 |
30413 | 401 | 0 | 401 | 29 826 334 | 0 | 29 826 334 | 29 826 039 | 0 | 29 826 039 | 696 | 0 | 696 |
30424 | 3 631 | 0 | 3 631 | 63 210 485 | 0 | 63 210 485 | 63 208 912 | 0 | 63 208 912 | 5 204 | 0 | 5 204 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 056 500 | 0 | 1 056 500 | 1 056 500 | 0 | 1 056 500 | 0 | 0 | 0 |
31903 | 1 300 000 | 0 | 1 300 000 | 6 535 000 | 0 | 6 535 000 | 5 200 000 | 0 | 5 200 000 | 2 635 000 | 0 | 2 635 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 580 682 | 580 682 | 0 | 5 595 283 | 5 595 283 | 0 | 5 998 793 | 5 998 793 | 0 | 177 172 | 177 172 |
32103 | 0 | 0 | 0 | 0 | 1 173 256 | 1 173 256 | 0 | 1 173 256 | 1 173 256 | 0 | 0 | 0 |
32202 | 2 292 109 | 0 | 2 292 109 | 24 717 935 | 0 | 24 717 935 | 27 005 844 | 0 | 27 005 844 | 4 200 | 0 | 4 200 |
32203 | 0 | 0 | 0 | 6 426 648 | 0 | 6 426 648 | 6 426 648 | 0 | 6 426 648 | 0 | 0 | 0 |
32401 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
44208 | 765 | 0 | 765 | 0 | 0 | 0 | 69 | 0 | 69 | 696 | 0 | 696 |
45108 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45201 | 689 365 | 0 | 689 365 | 1 922 178 | 0 | 1 922 178 | 1 731 482 | 0 | 1 731 482 | 880 061 | 0 | 880 061 |
45204 | 251 931 | 0 | 251 931 | 141 875 | 0 | 141 875 | 200 650 | 0 | 200 650 | 193 156 | 0 | 193 156 |
45205 | 1 018 478 | 37 902 | 1 056 380 | 371 849 | 1 395 | 373 244 | 340 374 | 16 710 | 357 084 | 1 049 953 | 22 587 | 1 072 540 |
45206 | 3 097 915 | 0 | 3 097 915 | 278 062 | 0 | 278 062 | 691 723 | 0 | 691 723 | 2 684 254 | 0 | 2 684 254 |
45207 | 2 069 626 | 0 | 2 069 626 | 209 790 | 0 | 209 790 | 204 738 | 0 | 204 738 | 2 074 678 | 0 | 2 074 678 |
45208 | 2 684 885 | 188 543 | 2 873 428 | 136 632 | 9 223 | 145 855 | 140 077 | 20 716 | 160 793 | 2 681 440 | 177 050 | 2 858 490 |
45301 | 1 045 | 0 | 1 045 | 4 567 | 0 | 4 567 | 4 637 | 0 | 4 637 | 975 | 0 | 975 |
45305 | 280 | 0 | 280 | 400 | 0 | 400 | 20 | 0 | 20 | 660 | 0 | 660 |
45307 | 605 | 0 | 605 | 150 | 0 | 150 | 78 | 0 | 78 | 677 | 0 | 677 |
45401 | 75 252 | 0 | 75 252 | 137 048 | 0 | 137 048 | 140 721 | 0 | 140 721 | 71 579 | 0 | 71 579 |
45405 | 67 524 | 0 | 67 524 | 4 533 | 0 | 4 533 | 9 591 | 0 | 9 591 | 62 466 | 0 | 62 466 |
45406 | 130 140 | 0 | 130 140 | 76 996 | 0 | 76 996 | 18 046 | 0 | 18 046 | 189 090 | 0 | 189 090 |
45407 | 603 670 | 0 | 603 670 | 38 756 | 0 | 38 756 | 57 478 | 0 | 57 478 | 584 948 | 0 | 584 948 |
45408 | 848 569 | 0 | 848 569 | 178 665 | 0 | 178 665 | 72 609 | 0 | 72 609 | 954 625 | 0 | 954 625 |
45504 | 905 | 0 | 905 | 265 | 0 | 265 | 291 | 0 | 291 | 879 | 0 | 879 |
45505 | 238 136 | 0 | 238 136 | 45 733 | 0 | 45 733 | 57 568 | 0 | 57 568 | 226 301 | 0 | 226 301 |
45506 | 2 130 645 | 0 | 2 130 645 | 121 006 | 0 | 121 006 | 179 190 | 0 | 179 190 | 2 072 461 | 0 | 2 072 461 |
45507 | 7 678 372 | 0 | 7 678 372 | 313 492 | 0 | 313 492 | 324 510 | 0 | 324 510 | 7 667 354 | 0 | 7 667 354 |
45508 | 195 498 | 0 | 195 498 | 63 503 | 0 | 63 503 | 68 181 | 0 | 68 181 | 190 820 | 0 | 190 820 |
45509 | 154 | 0 | 154 | 441 | 0 | 441 | 446 | 0 | 446 | 149 | 0 | 149 |
45812 | 884 490 | 0 | 884 490 | 11 045 | 0 | 11 045 | 93 960 | 0 | 93 960 | 801 575 | 0 | 801 575 |
45814 | 114 210 | 0 | 114 210 | 2 030 | 0 | 2 030 | 5 018 | 0 | 5 018 | 111 222 | 0 | 111 222 |
45815 | 277 362 | 68 | 277 430 | 37 871 | 3 | 37 874 | 38 898 | 6 | 38 904 | 276 335 | 65 | 276 400 |
45912 | 6 817 | 0 | 6 817 | 159 | 0 | 159 | 139 | 0 | 139 | 6 837 | 0 | 6 837 |
45914 | 932 | 0 | 932 | 227 | 0 | 227 | 199 | 0 | 199 | 960 | 0 | 960 |
45915 | 13 735 | 0 | 13 735 | 6 400 | 0 | 6 400 | 5 619 | 0 | 5 619 | 14 516 | 0 | 14 516 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 115 811 | 115 811 | 0 | 5 412 | 5 412 | 0 | 9 694 | 9 694 | 0 | 111 529 | 111 529 |
47404 | 20 037 | 240 084 | 260 121 | 75 299 312 | 16 137 950 | 91 437 262 | 75 299 472 | 16 148 822 | 91 448 294 | 19 877 | 229 212 | 249 089 |
47408 | 0 | 0 | 0 | 43 608 699 | 18 846 396 | 62 455 095 | 43 608 699 | 18 846 396 | 62 455 095 | 0 | 0 | 0 |
47410 | 180 000 | 138 695 | 318 695 | 0 | 17 097 | 17 097 | 0 | 23 935 | 23 935 | 180 000 | 131 857 | 311 857 |
47415 | 21 148 | 0 | 21 148 | 4 241 | 0 | 4 241 | 2 766 | 0 | 2 766 | 22 623 | 0 | 22 623 |
47423 | 20 052 | 3 115 | 23 167 | 86 196 | 239 277 | 325 473 | 87 157 | 241 504 | 328 661 | 19 091 | 888 | 19 979 |
47427 | 241 434 | 193 | 241 627 | 252 619 | 136 | 252 755 | 274 233 | 196 | 274 429 | 219 820 | 133 | 219 953 |
47431 | 0 | 0 | 0 | 0 | 10 170 | 10 170 | 0 | 10 170 | 10 170 | 0 | 0 | 0 |
47803 | 15 477 | 0 | 15 477 | 156 | 0 | 156 | 3 200 | 0 | 3 200 | 12 433 | 0 | 12 433 |
50104 | 1 777 461 | 0 | 1 777 461 | 127 375 | 0 | 127 375 | 40 064 | 0 | 40 064 | 1 864 772 | 0 | 1 864 772 |
50105 | 591 053 | 0 | 591 053 | 48 206 | 0 | 48 206 | 6 817 | 0 | 6 817 | 632 442 | 0 | 632 442 |
50106 | 2 180 761 | 0 | 2 180 761 | 25 477 745 | 0 | 25 477 745 | 25 489 851 | 0 | 25 489 851 | 2 168 655 | 0 | 2 168 655 |
50107 | 969 443 | 0 | 969 443 | 155 469 | 0 | 155 469 | 16 059 | 0 | 16 059 | 1 108 853 | 0 | 1 108 853 |
50121 | 107 864 | 0 | 107 864 | 3 887 | 0 | 3 887 | 11 724 | 0 | 11 724 | 100 027 | 0 | 100 027 |
50207 | 210 138 | 0 | 210 138 | 1 756 | 0 | 1 756 | 312 | 0 | 312 | 211 582 | 0 | 211 582 |
50208 | 336 277 | 0 | 336 277 | 2 368 | 0 | 2 368 | 0 | 0 | 0 | 338 645 | 0 | 338 645 |
50221 | 5 799 | 0 | 5 799 | 704 | 0 | 704 | 473 | 0 | 473 | 6 030 | 0 | 6 030 |
50305 | 1 538 472 | 24 265 | 1 562 737 | 31 979 | 125 412 | 157 391 | 30 930 | 3 364 | 34 294 | 1 539 521 | 146 313 | 1 685 834 |
50306 | 846 920 | 0 | 846 920 | 39 989 | 0 | 39 989 | 22 252 | 0 | 22 252 | 864 657 | 0 | 864 657 |
50307 | 39 243 | 0 | 39 243 | 304 | 0 | 304 | 2 | 0 | 2 | 39 545 | 0 | 39 545 |
50308 | 1 216 113 | 0 | 1 216 113 | 301 626 | 0 | 301 626 | 5 922 | 0 | 5 922 | 1 511 817 | 0 | 1 511 817 |
50311 | 0 | 673 992 | 673 992 | 0 | 29 180 | 29 180 | 0 | 306 169 | 306 169 | 0 | 397 003 | 397 003 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 847 | 0 | 847 | 6 619 | 0 | 6 619 |
52503 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 212 | 0 | 212 | 1 734 | 0 | 1 734 |
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 | 182 | 0 | 182 | 28 505 | 0 | 28 505 | 57 | 0 | 57 | 28 630 | 0 | 28 630 |
60306 | 385 | 0 | 385 | 18 689 | 0 | 18 689 | 18 647 | 0 | 18 647 | 427 | 0 | 427 |
60308 | 88 | 0 | 88 | 5 956 | 230 | 6 186 | 5 855 | 230 | 6 085 | 189 | 0 | 189 |
60310 | 7 448 | 0 | 7 448 | 7 169 | 0 | 7 169 | 5 811 | 0 | 5 811 | 8 806 | 0 | 8 806 |
60312 | 59 399 | 0 | 59 399 | 26 769 | 0 | 26 769 | 32 920 | 0 | 32 920 | 53 248 | 0 | 53 248 |
60314 | 0 | 10 142 | 10 142 | 0 | 581 | 581 | 0 | 470 | 470 | 0 | 10 253 | 10 253 |
60315 | 273 | 0 | 273 | 0 | 0 | 0 | 273 | 0 | 273 | 0 | 0 | 0 |
60323 | 76 764 | 15 | 76 779 | 1 971 | 0 | 1 971 | 2 748 | 1 | 2 749 | 75 987 | 14 | 76 001 |
60336 | 3 781 | 0 | 3 781 | 2 431 | 0 | 2 431 | 2 928 | 0 | 2 928 | 3 284 | 0 | 3 284 |
60401 | 2 701 228 | 0 | 2 701 228 | 2 038 | 0 | 2 038 | 29 | 0 | 29 | 2 703 237 | 0 | 2 703 237 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 33 691 | 0 | 33 691 | 3 563 | 0 | 3 563 | 2 038 | 0 | 2 038 | 35 216 | 0 | 35 216 |
60901 | 18 588 | 0 | 18 588 | 0 | 0 | 0 | 0 | 0 | 0 | 18 588 | 0 | 18 588 |
61002 | 4 117 | 0 | 4 117 | 360 | 0 | 360 | 363 | 0 | 363 | 4 114 | 0 | 4 114 |
61008 | 16 166 | 0 | 16 166 | 7 587 | 0 | 7 587 | 6 689 | 0 | 6 689 | 17 064 | 0 | 17 064 |
61009 | 18 592 | 0 | 18 592 | 14 318 | 0 | 14 318 | 8 794 | 0 | 8 794 | 24 116 | 0 | 24 116 |
61010 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
61013 | 869 | 0 | 869 | 0 | 0 | 0 | 0 | 0 | 0 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 724 030 | 0 | 25 724 030 | 25 724 030 | 0 | 25 724 030 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 764 | 0 | 3 764 | 3 764 | 0 | 3 764 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
61403 | 10 835 | 0 | 10 835 | 308 | 0 | 308 | 1 763 | 0 | 1 763 | 9 380 | 0 | 9 380 |
61702 | 297 773 | 0 | 297 773 | 39 786 | 0 | 39 786 | 0 | 0 | 0 | 337 559 | 0 | 337 559 |
62001 | 136 339 | 0 | 136 339 | 51 | 0 | 51 | 50 | 0 | 50 | 136 340 | 0 | 136 340 |
62101 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
70606 | 822 028 | 0 | 822 028 | 928 633 | 0 | 928 633 | 249 | 0 | 249 | 1 750 412 | 0 | 1 750 412 |
70607 | 7 252 | 0 | 7 252 | 9 598 | 0 | 9 598 | 2 041 | 0 | 2 041 | 14 809 | 0 | 14 809 |
70608 | 322 845 | 0 | 322 845 | 629 495 | 0 | 629 495 | 0 | 0 | 0 | 952 340 | 0 | 952 340 |
70609 | 12 544 | 0 | 12 544 | 28 484 | 0 | 28 484 | 0 | 0 | 0 | 41 028 | 0 | 41 028 |
70611 | 0 | 0 | 0 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 11 599 | 0 | 11 599 |
70706 | 12 805 949 | 0 | 12 805 949 | 18 402 | 0 | 18 402 | 12 824 351 | 0 | 12 824 351 | 0 | 0 | 0 |
70707 | 19 583 | 0 | 19 583 | 0 | 0 | 0 | 19 583 | 0 | 19 583 | 0 | 0 | 0 |
70708 | 9 551 086 | 0 | 9 551 086 | 0 | 0 | 0 | 9 551 086 | 0 | 9 551 086 | 0 | 0 | 0 |
70709 | 545 317 | 0 | 545 317 | 0 | 0 | 0 | 545 317 | 0 | 545 317 | 0 | 0 | 0 |
70711 | 258 163 | 0 | 258 163 | 14 | 0 | 14 | 258 177 | 0 | 258 177 | 0 | 0 | 0 |
Итого по активу (баланс) | 82 336 153 | 5 150 735 | 87 486 888 | 532 499 316 | 59 850 217 | 592 349 533 | 554 174 949 | 59 572 735 | 613 747 684 | 60 660 520 | 5 428 217 | 66 088 737 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 624 | 0 | 2 198 624 | 3 | 0 | 3 | 0 | 0 | 0 | 2 198 621 | 0 | 2 198 621 |
10603 | 5 799 | 0 | 5 799 | 473 | 0 | 473 | 704 | 0 | 704 | 6 030 | 0 | 6 030 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 259 | 0 | 3 393 259 | 0 | 0 | 0 | 3 | 0 | 3 | 3 393 262 | 0 | 3 393 262 |
30109 | 13 080 | 117 229 | 130 309 | 1 732 322 | 43 298 | 1 775 620 | 1 726 685 | 31 902 | 1 758 587 | 7 443 | 105 833 | 113 276 |
30126 | 0 | 0 | 0 | 9 | 0 | 9 | 10 | 0 | 10 | 1 | 0 | 1 |
30220 | 5 940 | 0 | 5 940 | 274 917 | 907 611 | 1 182 528 | 279 846 | 907 611 | 1 187 457 | 10 869 | 0 | 10 869 |
30222 | 5 | 0 | 5 | 1 365 | 32 432 | 33 797 | 1 378 | 32 432 | 33 810 | 18 | 0 | 18 |
30223 | 194 561 | 0 | 194 561 | 3 085 689 | 0 | 3 085 689 | 3 087 841 | 0 | 3 087 841 | 196 713 | 0 | 196 713 |
30226 | 694 | 0 | 694 | 75 | 0 | 75 | 114 | 0 | 114 | 733 | 0 | 733 |
30232 | 46 735 | 2 497 | 49 232 | 3 215 385 | 60 821 | 3 276 206 | 3 235 005 | 60 051 | 3 295 056 | 66 355 | 1 727 | 68 082 |
30236 | 202 | 0 | 202 | 55 809 | 4 655 | 60 464 | 76 023 | 4 655 | 80 678 | 20 416 | 0 | 20 416 |
30301 | 13 587 459 | 1 161 577 | 14 749 036 | 121 577 134 | 1 039 813 | 122 616 947 | 122 141 907 | 844 689 | 122 986 596 | 14 152 232 | 966 453 | 15 118 685 |
30305 | 0 | 0 | 0 | 2 307 570 | 76 645 | 2 384 215 | 2 307 570 | 76 645 | 2 384 215 | 0 | 0 | 0 |
30601 | 3 575 | 0 | 3 575 | 16 428 | 0 | 16 428 | 17 928 | 0 | 17 928 | 5 075 | 0 | 5 075 |
31309 | 648 208 | 0 | 648 208 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 698 208 | 0 | 698 208 |
32403 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
40302 | 4 789 | 0 | 4 789 | 246 | 0 | 246 | 1 231 | 0 | 1 231 | 5 774 | 0 | 5 774 |
406 | 22 611 | 0 | 22 611 | 46 736 | 558 | 47 294 | 44 635 | 665 | 45 300 | 20 510 | 107 | 20 617 |
407 | 3 242 688 | 776 425 | 4 019 113 | 35 290 646 | 982 785 | 36 273 431 | 35 431 261 | 610 913 | 36 042 174 | 3 383 303 | 404 553 | 3 787 856 |
408.1 | 807 182 | 10 582 | 817 764 | 5 638 961 | 145 345 | 5 784 306 | 5 619 054 | 165 495 | 5 784 549 | 787 275 | 30 732 | 818 007 |
408.2 | 1 832 036 | 169 355 | 2 001 391 | 6 183 966 | 58 045 | 6 242 011 | 6 225 611 | 48 519 | 6 274 130 | 1 873 681 | 159 829 | 2 033 510 |
40902 | 0 | 0 | 0 | 0 | 10 074 | 10 074 | 0 | 10 074 | 10 074 | 0 | 0 | 0 |
40905 | 369 | 1 | 370 | 13 707 | 301 | 14 008 | 13 675 | 301 | 13 976 | 337 | 1 | 338 |
40906 | 0 | 0 | 0 | 814 804 | 0 | 814 804 | 814 804 | 0 | 814 804 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 641 | 8 309 | 25 950 | 17 641 | 8 309 | 25 950 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 422 | 345 | 2 767 | 2 422 | 345 | 2 767 | 0 | 0 | 0 |
40911 | 36 | 0 | 36 | 886 045 | 608 | 886 653 | 886 009 | 608 | 886 617 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 29 087 | 29 660 | 58 747 | 29 087 | 29 660 | 58 747 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 577 | 6 615 | 10 192 | 3 577 | 6 615 | 10 192 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 45 000 | 0 | 45 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 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 | 362 851 | 0 | 362 851 | 4 511 039 | 0 | 4 511 039 | 4 502 671 | 0 | 4 502 671 | 354 483 | 0 | 354 483 |
42103 | 338 806 | 0 | 338 806 | 240 651 | 0 | 240 651 | 245 184 | 0 | 245 184 | 343 339 | 0 | 343 339 |
42104 | 413 706 | 0 | 413 706 | 831 772 | 0 | 831 772 | 777 242 | 0 | 777 242 | 359 176 | 0 | 359 176 |
42105 | 294 962 | 0 | 294 962 | 2 001 481 | 0 | 2 001 481 | 2 027 894 | 0 | 2 027 894 | 321 375 | 0 | 321 375 |
42106 | 223 037 | 120 652 | 343 689 | 2 358 106 | 12 529 | 2 370 635 | 2 334 600 | 6 581 | 2 341 181 | 199 531 | 114 704 | 314 235 |
42108 | 19 451 | 0 | 19 451 | 1 394 | 0 | 1 394 | 10 | 0 | 10 | 18 067 | 0 | 18 067 |
42109 | 19 072 | 0 | 19 072 | 56 796 | 0 | 56 796 | 51 400 | 0 | 51 400 | 13 676 | 0 | 13 676 |
42110 | 79 000 | 0 | 79 000 | 62 800 | 0 | 62 800 | 71 150 | 0 | 71 150 | 87 350 | 0 | 87 350 |
42111 | 33 585 | 0 | 33 585 | 79 318 | 0 | 79 318 | 74 534 | 0 | 74 534 | 28 801 | 0 | 28 801 |
42112 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42113 | 72 074 | 0 | 72 074 | 1 301 793 | 0 | 1 301 793 | 1 330 508 | 0 | 1 330 508 | 100 789 | 0 | 100 789 |
42202 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
42203 | 10 665 | 0 | 10 665 | 8 500 | 0 | 8 500 | 18 580 | 0 | 18 580 | 20 745 | 0 | 20 745 |
42204 | 64 575 | 0 | 64 575 | 11 700 | 0 | 11 700 | 1 828 | 0 | 1 828 | 54 703 | 0 | 54 703 |
42205 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
42206 | 24 226 | 0 | 24 226 | 276 552 | 0 | 276 552 | 275 604 | 0 | 275 604 | 23 278 | 0 | 23 278 |
42301 | 783 125 | 105 201 | 888 326 | 592 482 | 253 917 | 846 399 | 581 838 | 243 997 | 825 835 | 772 481 | 95 281 | 867 762 |
42303 | 315 614 | 0 | 315 614 | 376 811 | 0 | 376 811 | 398 760 | 0 | 398 760 | 337 563 | 0 | 337 563 |
42304 | 1 347 813 | 51 163 | 1 398 976 | 496 502 | 18 107 | 514 609 | 513 359 | 16 446 | 529 805 | 1 364 670 | 49 502 | 1 414 172 |
42305 | 2 538 166 | 123 241 | 2 661 407 | 560 264 | 47 394 | 607 658 | 582 655 | 31 400 | 614 055 | 2 560 557 | 107 247 | 2 667 804 |
42306 | 14 321 526 | 1 405 656 | 15 727 182 | 2 715 079 | 511 616 | 3 226 695 | 2 368 370 | 297 262 | 2 665 632 | 13 974 817 | 1 191 302 | 15 166 119 |
42307 | 3 930 828 | 27 914 | 3 958 742 | 173 038 | 16 759 | 189 797 | 627 487 | 12 947 | 640 434 | 4 385 277 | 24 102 | 4 409 379 |
42601 | 4 903 | 358 | 5 261 | 767 | 40 | 807 | 1 217 | 17 | 1 234 | 5 353 | 335 | 5 688 |
42604 | 906 | 0 | 906 | 0 | 0 | 0 | 0 | 0 | 0 | 906 | 0 | 906 |
42605 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
42606 | 19 710 | 2 774 | 22 484 | 1 400 | 300 | 1 700 | 1 552 | 1 220 | 2 772 | 19 862 | 3 694 | 23 556 |
42607 | 2 498 | 0 | 2 498 | 0 | 0 | 0 | 70 | 0 | 70 | 2 568 | 0 | 2 568 |
44215 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45115 | 165 | 0 | 165 | 0 | 0 | 0 | 0 | 0 | 0 | 165 | 0 | 165 |
45215 | 1 220 853 | 0 | 1 220 853 | 170 968 | 0 | 170 968 | 193 776 | 0 | 193 776 | 1 243 661 | 0 | 1 243 661 |
45315 | 114 | 0 | 114 | 39 | 0 | 39 | 97 | 0 | 97 | 172 | 0 | 172 |
45415 | 85 290 | 0 | 85 290 | 15 170 | 0 | 15 170 | 17 619 | 0 | 17 619 | 87 739 | 0 | 87 739 |
45515 | 460 171 | 0 | 460 171 | 69 822 | 0 | 69 822 | 58 570 | 0 | 58 570 | 448 919 | 0 | 448 919 |
45818 | 1 218 929 | 0 | 1 218 929 | 85 013 | 0 | 85 013 | 25 814 | 0 | 25 814 | 1 159 730 | 0 | 1 159 730 |
45918 | 15 052 | 0 | 15 052 | 795 | 0 | 795 | 1 806 | 0 | 1 806 | 16 063 | 0 | 16 063 |
47403 | 0 | 0 | 0 | 31 171 889 | 0 | 31 171 889 | 31 171 889 | 0 | 31 171 889 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 294 | 74 890 | 150 184 | 75 294 | 74 890 | 150 184 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 773 250 | 17 643 528 | 62 416 778 | 44 773 252 | 17 643 528 | 62 416 780 | 2 | 0 | 2 |
47411 | 164 477 | 848 | 165 325 | 76 155 | 858 | 77 013 | 79 402 | 674 | 80 076 | 167 724 | 664 | 168 388 |
47416 | 8 941 | 7 | 8 948 | 164 685 | 7 | 164 692 | 159 366 | 0 | 159 366 | 3 622 | 0 | 3 622 |
47422 | 10 167 | 133 | 10 300 | 1 996 861 | 264 185 | 2 261 046 | 1 995 026 | 264 077 | 2 259 103 | 8 332 | 25 | 8 357 |
47425 | 436 589 | 0 | 436 589 | 147 797 | 0 | 147 797 | 157 112 | 0 | 157 112 | 445 904 | 0 | 445 904 |
47426 | 7 501 | 0 | 7 501 | 5 687 | 0 | 5 687 | 5 012 | 0 | 5 012 | 6 826 | 0 | 6 826 |
47804 | 310 | 0 | 310 | 64 | 0 | 64 | 3 | 0 | 3 | 249 | 0 | 249 |
50120 | 5 166 | 0 | 5 166 | 526 | 0 | 526 | 923 | 0 | 923 | 5 563 | 0 | 5 563 |
50219 | 25 593 | 0 | 25 593 | 1 280 | 0 | 1 280 | 0 | 0 | 0 | 24 313 | 0 | 24 313 |
50319 | 109 833 | 0 | 109 833 | 10 039 | 0 | 10 039 | 5 913 | 0 | 5 913 | 105 707 | 0 | 105 707 |
52302 | 1 000 | 0 | 1 000 | 14 004 | 0 | 14 004 | 17 554 | 0 | 17 554 | 4 550 | 0 | 4 550 |
52305 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
52406 | 19 176 | 0 | 19 176 | 10 817 | 0 | 10 817 | 5 604 | 0 | 5 604 | 13 963 | 0 | 13 963 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 19 538 | 0 | 19 538 | 24 119 | 0 | 24 119 | 21 982 | 0 | 21 982 | 17 401 | 0 | 17 401 |
60305 | 121 936 | 0 | 121 936 | 84 146 | 0 | 84 146 | 89 794 | 0 | 89 794 | 127 584 | 0 | 127 584 |
60307 | 137 | 0 | 137 | 2 649 | 0 | 2 649 | 2 678 | 0 | 2 678 | 166 | 0 | 166 |
60309 | 1 291 | 0 | 1 291 | 1 297 | 0 | 1 297 | 2 429 | 0 | 2 429 | 2 423 | 0 | 2 423 |
60311 | 363 | 0 | 363 | 47 728 | 0 | 47 728 | 47 535 | 0 | 47 535 | 170 | 0 | 170 |
60313 | 0 | 166 | 166 | 0 | 1 804 | 1 804 | 0 | 1 754 | 1 754 | 0 | 116 | 116 |
60320 | 2 909 | 0 | 2 909 | 5 | 0 | 5 | 0 | 0 | 0 | 2 904 | 0 | 2 904 |
60322 | 212 | 0 | 212 | 3 391 | 0 | 3 391 | 3 324 | 0 | 3 324 | 145 | 0 | 145 |
60324 | 81 473 | 0 | 81 473 | 8 445 | 0 | 8 445 | 2 993 | 0 | 2 993 | 76 021 | 0 | 76 021 |
60335 | 49 779 | 0 | 49 779 | 32 840 | 0 | 32 840 | 23 481 | 0 | 23 481 | 40 420 | 0 | 40 420 |
60349 | 8 722 | 0 | 8 722 | 20 797 | 0 | 20 797 | 24 156 | 0 | 24 156 | 12 081 | 0 | 12 081 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 2 286 | 0 | 2 286 |
60414 | 354 694 | 0 | 354 694 | 30 | 0 | 30 | 5 885 | 0 | 5 885 | 360 549 | 0 | 360 549 |
60903 | 6 064 | 0 | 6 064 | 0 | 0 | 0 | 479 | 0 | 479 | 6 543 | 0 | 6 543 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 39 | 0 | 39 | 28 | 0 | 28 | 108 | 0 | 108 | 119 | 0 | 119 |
61701 | 504 928 | 0 | 504 928 | 68 932 | 0 | 68 932 | 0 | 0 | 0 | 435 996 | 0 | 435 996 |
62002 | 101 499 | 0 | 101 499 | 0 | 0 | 0 | 1 | 0 | 1 | 101 500 | 0 | 101 500 |
70601 | 1 029 322 | 0 | 1 029 322 | 171 | 0 | 171 | 1 082 603 | 0 | 1 082 603 | 2 111 754 | 0 | 2 111 754 |
70602 | 4 748 | 0 | 4 748 | 3 896 | 0 | 3 896 | 2 373 | 0 | 2 373 | 3 225 | 0 | 3 225 |
70603 | 326 249 | 0 | 326 249 | 0 | 0 | 0 | 584 267 | 0 | 584 267 | 910 516 | 0 | 910 516 |
70604 | 18 428 | 0 | 18 428 | 0 | 0 | 0 | 34 435 | 0 | 34 435 | 52 863 | 0 | 52 863 |
70701 | 13 935 158 | 0 | 13 935 158 | 13 939 515 | 0 | 13 939 515 | 4 357 | 0 | 4 357 | 0 | 0 | 0 |
70702 | 54 074 | 0 | 54 074 | 54 074 | 0 | 54 074 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 306 911 | 0 | 9 306 911 | 9 306 911 | 0 | 9 306 911 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 513 001 | 0 | 513 001 | 513 001 | 0 | 513 001 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 39 955 | 0 | 39 955 | 79 741 | 0 | 79 741 | 39 786 | 0 | 39 786 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 23 170 064 | 0 | 23 170 064 | 23 893 244 | 0 | 23 893 244 | 723 180 | 0 | 723 180 |
Итого по пассиву (баланс) | 83 411 109 | 4 075 779 | 87 486 888 | 324 005 398 | 22 253 854 | 346 259 252 | 303 426 819 | 21 434 282 | 324 861 101 | 62 832 530 | 3 256 207 | 66 088 737 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 1 783 820 | 0 | 1 783 820 | 185 542 | 0 | 185 542 | 300 400 | 0 | 300 400 | 1 668 962 | 0 | 1 668 962 |
90902 | 5 519 351 | 38 560 | 5 557 911 | 340 118 | 2 066 | 342 184 | 351 187 | 3 579 | 354 766 | 5 508 282 | 37 047 | 5 545 329 |
91202 | 90 | 0 | 90 | 31 | 0 | 31 | 5 | 0 | 5 | 116 | 0 | 116 |
91203 | 13 | 0 | 13 | 29 | 0 | 29 | 31 | 0 | 31 | 11 | 0 | 11 |
91207 | 47 | 0 | 47 | 8 | 0 | 8 | 7 | 0 | 7 | 48 | 0 | 48 |
91412 | 651 620 | 0 | 651 620 | 0 | 0 | 0 | 0 | 0 | 0 | 651 620 | 0 | 651 620 |
91414 | 75 579 504 | 78 385 | 75 657 889 | 4 115 947 | 115 647 | 4 231 594 | 1 660 526 | 7 562 | 1 668 088 | 78 034 925 | 186 470 | 78 221 395 |
91418 | 19 722 | 0 | 19 722 | 0 | 0 | 0 | 3 866 | 0 | 3 866 | 15 856 | 0 | 15 856 |
91501 | 97 968 | 0 | 97 968 | 2 013 | 0 | 2 013 | 9 775 | 0 | 9 775 | 90 206 | 0 | 90 206 |
91502 | 28 097 | 0 | 28 097 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 24 711 | 0 | 24 711 |
91603 | 1 988 | 0 | 1 988 | 1 795 | 0 | 1 795 | 1 | 0 | 1 | 3 782 | 0 | 3 782 |
91604 | 716 164 | 35 507 | 751 671 | 83 743 | 2 451 | 86 194 | 100 695 | 3 863 | 104 558 | 699 212 | 34 095 | 733 307 |
91605 | 4 820 | 0 | 4 820 | 1 520 | 0 | 1 520 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
91704 | 263 558 | 0 | 263 558 | 24 138 | 0 | 24 138 | 86 | 0 | 86 | 287 610 | 0 | 287 610 |
91802 | 254 155 | 0 | 254 155 | 14 059 | 0 | 14 059 | 315 | 0 | 315 | 267 899 | 0 | 267 899 |
91803 | 34 708 | 0 | 34 708 | 881 | 0 | 881 | 70 | 0 | 70 | 35 519 | 0 | 35 519 |
99998 | 34 458 030 | 0 | 34 458 030 | 38 431 120 | 0 | 38 431 120 | 41 336 488 | 0 | 41 336 488 | 31 552 662 | 0 | 31 552 662 |
Итого по активу (баланс) | 119 413 669 | 152 452 | 119 566 121 | 43 200 945 | 120 164 | 43 321 109 | 43 766 839 | 15 004 | 43 781 843 | 118 847 775 | 257 612 | 119 105 387 |
Пассив | ||||||||||||
91211 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 269 655 | 0 | 269 655 | 0 | 0 | 0 | 1 | 0 | 1 | 269 656 | 0 | 269 656 |
91312 | 26 844 982 | 412 | 26 845 394 | 1 191 302 | 34 | 1 191 336 | 1 021 417 | 19 | 1 021 436 | 26 675 097 | 397 | 26 675 494 |
91314 | 2 472 451 | 0 | 2 472 451 | 36 554 740 | 0 | 36 554 740 | 34 086 674 | 0 | 34 086 674 | 4 385 | 0 | 4 385 |
91315 | 840 402 | 148 602 | 989 004 | 47 228 | 24 982 | 72 210 | 123 207 | 17 753 | 140 960 | 916 381 | 141 373 | 1 057 754 |
91316 | 657 506 | 0 | 657 506 | 479 611 | 0 | 479 611 | 549 980 | 0 | 549 980 | 727 875 | 0 | 727 875 |
91317 | 2 942 721 | 84 226 | 3 026 947 | 3 016 103 | 7 625 | 3 023 728 | 2 613 677 | 18 424 | 2 632 101 | 2 540 295 | 95 025 | 2 635 320 |
91319 | 149 477 | 0 | 149 477 | 14 799 | 0 | 14 799 | 0 | 0 | 0 | 134 678 | 0 | 134 678 |
91507 | 47 540 | 0 | 47 540 | 106 | 0 | 106 | 11 | 0 | 11 | 47 445 | 0 | 47 445 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 85 108 091 | 0 | 85 108 091 | 2 137 235 | 0 | 2 137 235 | 4 581 869 | 0 | 4 581 869 | 87 552 725 | 0 | 87 552 725 |
Итого по пассиву (баланс) | 119 332 881 | 233 240 | 119 566 121 | 43 441 125 | 32 641 | 43 473 766 | 42 976 836 | 36 196 | 43 013 032 | 118 868 592 | 236 795 | 119 105 387 |
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 | 581 624 | 787 | 582 411 | 17 939 267 | 429 162 | 18 368 429 | 16 798 928 | 426 886 | 17 225 814 | 1 721 963 | 3 063 | 1 725 026 |
94101 | 51 771 | 0 | 51 771 | 10 339 | 123 028 | 133 367 | 62 110 | 123 028 | 185 138 | 0 | 0 | 0 |
99996 | 637 880 | 0 | 637 880 | 18 513 812 | 0 | 18 513 812 | 17 433 415 | 0 | 17 433 415 | 1 718 277 | 0 | 1 718 277 |
Итого по активу (баланс) | 1 271 275 | 787 | 1 272 062 | 36 463 418 | 552 190 | 37 015 608 | 34 294 453 | 549 914 | 34 844 367 | 3 440 240 | 3 063 | 3 443 303 |
Пассив | ||||||||||||
96901 | 52 566 | 585 314 | 637 880 | 433 839 | 16 999 575 | 17 433 414 | 384 357 | 18 129 454 | 18 513 811 | 3 084 | 1 715 193 | 1 718 277 |
99997 | 634 182 | 0 | 634 182 | 17 410 952 | 0 | 17 410 952 | 18 501 796 | 0 | 18 501 796 | 1 725 026 | 0 | 1 725 026 |
Итого по пассиву (баланс) | 686 748 | 585 314 | 1 272 062 | 17 844 791 | 16 999 575 | 34 844 366 | 18 886 153 | 18 129 454 | 37 015 607 | 1 728 110 | 1 715 193 | 3 443 303 |
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