Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10605 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
10610 | 435 996 | 0 | 435 996 | 943 | 0 | 943 | 0 | 0 | 0 | 436 939 | 0 | 436 939 |
11101 | 0 | 0 | 0 | 81 005 | 0 | 81 005 | 81 005 | 0 | 81 005 | 0 | 0 | 0 |
20202 | 676 737 | 362 129 | 1 038 866 | 13 182 734 | 3 242 409 | 16 425 143 | 13 219 069 | 3 278 902 | 16 497 971 | 640 402 | 325 636 | 966 038 |
20208 | 758 807 | 0 | 758 807 | 3 142 724 | 0 | 3 142 724 | 3 259 290 | 0 | 3 259 290 | 642 241 | 0 | 642 241 |
20209 | 121 025 | 31 323 | 152 348 | 7 168 903 | 497 734 | 7 666 637 | 7 239 551 | 516 362 | 7 755 913 | 50 377 | 12 695 | 63 072 |
20302 | 0 | 303 961 | 303 961 | 0 | 28 229 | 28 229 | 0 | 31 376 | 31 376 | 0 | 300 814 | 300 814 |
20303 | 0 | 16 454 | 16 454 | 0 | 1 186 | 1 186 | 0 | 1 455 | 1 455 | 0 | 16 185 | 16 185 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 181 915 | 0 | 1 181 915 | 21 660 482 | 0 | 21 660 482 | 22 019 830 | 0 | 22 019 830 | 822 567 | 0 | 822 567 |
30110 | 82 657 | 506 705 | 589 362 | 38 669 670 | 346 941 | 39 016 611 | 38 670 393 | 247 718 | 38 918 111 | 81 934 | 605 928 | 687 862 |
30114 | 0 | 42 993 | 42 993 | 0 | 21 554 598 | 21 554 598 | 0 | 21 563 699 | 21 563 699 | 0 | 33 892 | 33 892 |
30202 | 239 699 | 0 | 239 699 | 267 | 0 | 267 | 0 | 0 | 0 | 239 966 | 0 | 239 966 |
30204 | 27 277 | 0 | 27 277 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 26 271 | 0 | 26 271 |
30210 | 4 000 | 0 | 4 000 | 566 515 | 0 | 566 515 | 560 490 | 0 | 560 490 | 10 025 | 0 | 10 025 |
30221 | 0 | 2 | 2 | 3 195 982 | 0 | 3 195 982 | 3 195 982 | 2 | 3 195 984 | 0 | 0 | 0 |
30233 | 84 021 | 1 123 | 85 144 | 3 656 887 | 61 814 | 3 718 701 | 3 693 489 | 62 494 | 3 755 983 | 47 419 | 443 | 47 862 |
30302 | 14 080 729 | 938 876 | 15 019 605 | 117 239 840 | 971 582 | 118 211 422 | 115 904 610 | 1 055 833 | 116 960 443 | 15 415 959 | 854 625 | 16 270 584 |
30306 | 0 | 0 | 0 | 2 738 646 | 54 017 | 2 792 663 | 2 738 646 | 54 017 | 2 792 663 | 0 | 0 | 0 |
30413 | 33 | 0 | 33 | 26 690 410 | 0 | 26 690 410 | 26 690 406 | 0 | 26 690 406 | 37 | 0 | 37 |
30424 | 1 002 | 0 | 1 002 | 77 642 078 | 0 | 77 642 078 | 77 642 369 | 0 | 77 642 369 | 711 | 0 | 711 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 16 248 072 | 16 248 072 | 0 | 15 392 464 | 15 392 464 | 0 | 855 608 | 855 608 |
32103 | 0 | 705 061 | 705 061 | 0 | 3 428 794 | 3 428 794 | 0 | 4 133 855 | 4 133 855 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 36 614 391 | 0 | 36 614 391 | 34 360 868 | 0 | 34 360 868 | 2 253 523 | 0 | 2 253 523 |
32203 | 2 472 997 | 0 | 2 472 997 | 9 208 097 | 0 | 9 208 097 | 11 681 094 | 0 | 11 681 094 | 0 | 0 | 0 |
32401 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 7 569 | 0 | 7 569 | 166 914 | 0 | 166 914 |
44208 | 557 | 0 | 557 | 0 | 0 | 0 | 70 | 0 | 70 | 487 | 0 | 487 |
45107 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 551 | 0 | 551 | 3 768 | 0 | 3 768 |
45108 | 600 | 0 | 600 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45201 | 762 152 | 0 | 762 152 | 2 170 393 | 0 | 2 170 393 | 2 199 223 | 0 | 2 199 223 | 733 322 | 0 | 733 322 |
45203 | 27 000 | 0 | 27 000 | 70 000 | 0 | 70 000 | 31 000 | 0 | 31 000 | 66 000 | 0 | 66 000 |
45204 | 136 263 | 0 | 136 263 | 146 691 | 0 | 146 691 | 72 506 | 0 | 72 506 | 210 448 | 0 | 210 448 |
45205 | 1 445 809 | 10 827 | 1 456 636 | 285 804 | 14 095 | 299 899 | 316 825 | 12 574 | 329 399 | 1 414 788 | 12 348 | 1 427 136 |
45206 | 3 130 488 | 0 | 3 130 488 | 482 372 | 0 | 482 372 | 812 714 | 0 | 812 714 | 2 800 146 | 0 | 2 800 146 |
45207 | 2 362 578 | 0 | 2 362 578 | 311 664 | 0 | 311 664 | 407 984 | 0 | 407 984 | 2 266 258 | 0 | 2 266 258 |
45208 | 2 793 783 | 171 614 | 2 965 397 | 172 097 | 12 168 | 184 265 | 127 722 | 14 241 | 141 963 | 2 838 158 | 169 541 | 3 007 699 |
45301 | 989 | 0 | 989 | 6 045 | 0 | 6 045 | 5 973 | 0 | 5 973 | 1 061 | 0 | 1 061 |
45305 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
45307 | 503 | 0 | 503 | 0 | 0 | 0 | 86 | 0 | 86 | 417 | 0 | 417 |
45401 | 81 529 | 0 | 81 529 | 165 633 | 0 | 165 633 | 168 056 | 0 | 168 056 | 79 106 | 0 | 79 106 |
45405 | 65 094 | 0 | 65 094 | 17 190 | 0 | 17 190 | 17 219 | 0 | 17 219 | 65 065 | 0 | 65 065 |
45406 | 78 484 | 0 | 78 484 | 630 | 0 | 630 | 25 114 | 0 | 25 114 | 54 000 | 0 | 54 000 |
45407 | 587 807 | 0 | 587 807 | 41 853 | 0 | 41 853 | 68 196 | 0 | 68 196 | 561 464 | 0 | 561 464 |
45408 | 1 031 384 | 0 | 1 031 384 | 17 286 | 0 | 17 286 | 37 014 | 0 | 37 014 | 1 011 656 | 0 | 1 011 656 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 811 | 0 | 811 | 70 | 0 | 70 | 374 | 0 | 374 | 507 | 0 | 507 |
45505 | 228 272 | 0 | 228 272 | 52 847 | 0 | 52 847 | 58 963 | 0 | 58 963 | 222 156 | 0 | 222 156 |
45506 | 2 075 890 | 0 | 2 075 890 | 174 225 | 0 | 174 225 | 165 268 | 0 | 165 268 | 2 084 847 | 0 | 2 084 847 |
45507 | 7 920 709 | 0 | 7 920 709 | 468 934 | 0 | 468 934 | 310 702 | 0 | 310 702 | 8 078 941 | 0 | 8 078 941 |
45508 | 189 780 | 0 | 189 780 | 76 700 | 0 | 76 700 | 73 502 | 0 | 73 502 | 192 978 | 0 | 192 978 |
45509 | 32 | 0 | 32 | 418 | 0 | 418 | 302 | 0 | 302 | 148 | 0 | 148 |
45812 | 754 099 | 0 | 754 099 | 32 217 | 0 | 32 217 | 43 164 | 0 | 43 164 | 743 152 | 0 | 743 152 |
45814 | 112 417 | 0 | 112 417 | 2 475 | 0 | 2 475 | 2 321 | 0 | 2 321 | 112 571 | 0 | 112 571 |
45815 | 275 725 | 64 | 275 789 | 36 399 | 4 | 36 403 | 37 384 | 4 | 37 388 | 274 740 | 64 | 274 804 |
45912 | 6 866 | 0 | 6 866 | 369 | 0 | 369 | 408 | 0 | 408 | 6 827 | 0 | 6 827 |
45914 | 854 | 0 | 854 | 59 | 0 | 59 | 98 | 0 | 98 | 815 | 0 | 815 |
45915 | 8 760 | 0 | 8 760 | 8 565 | 0 | 8 565 | 4 338 | 0 | 4 338 | 12 987 | 0 | 12 987 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 109 694 | 109 694 | 0 | 6 900 | 6 900 | 0 | 7 799 | 7 799 | 0 | 108 795 | 108 795 |
47404 | 19 513 | 229 950 | 249 463 | 88 406 844 | 15 646 482 | 104 053 326 | 88 407 004 | 15 644 817 | 104 051 821 | 19 353 | 231 615 | 250 968 |
47408 | 0 | 0 | 0 | 43 869 257 | 17 272 160 | 61 141 417 | 43 869 257 | 17 272 160 | 61 141 417 | 0 | 0 | 0 |
47410 | 180 000 | 125 887 | 305 887 | 0 | 17 502 | 17 502 | 0 | 9 842 | 9 842 | 180 000 | 133 547 | 313 547 |
47415 | 21 335 | 0 | 21 335 | 2 411 | 0 | 2 411 | 559 | 0 | 559 | 23 187 | 0 | 23 187 |
47423 | 17 951 | 136 | 18 087 | 59 376 | 82 708 | 142 084 | 59 562 | 7 201 | 66 763 | 17 765 | 75 643 | 93 408 |
47427 | 242 905 | 39 | 242 944 | 273 307 | 90 | 273 397 | 277 695 | 48 | 277 743 | 238 517 | 81 | 238 598 |
47431 | 0 | 6 440 | 6 440 | 0 | 179 | 179 | 0 | 4 668 | 4 668 | 0 | 1 951 | 1 951 |
47803 | 6 423 | 0 | 6 423 | 156 | 0 | 156 | 3 129 | 0 | 3 129 | 3 450 | 0 | 3 450 |
50104 | 1 935 871 | 0 | 1 935 871 | 237 604 | 0 | 237 604 | 14 893 | 0 | 14 893 | 2 158 582 | 0 | 2 158 582 |
50105 | 639 648 | 0 | 639 648 | 13 368 | 0 | 13 368 | 11 731 | 0 | 11 731 | 641 285 | 0 | 641 285 |
50106 | 1 914 325 | 0 | 1 914 325 | 26 801 430 | 0 | 26 801 430 | 26 531 894 | 0 | 26 531 894 | 2 183 861 | 0 | 2 183 861 |
50107 | 1 236 080 | 0 | 1 236 080 | 14 438 | 0 | 14 438 | 87 057 | 0 | 87 057 | 1 163 461 | 0 | 1 163 461 |
50121 | 119 603 | 0 | 119 603 | 5 493 | 0 | 5 493 | 5 794 | 0 | 5 794 | 119 302 | 0 | 119 302 |
50207 | 208 751 | 0 | 208 751 | 1 939 | 0 | 1 939 | 2 099 | 0 | 2 099 | 208 591 | 0 | 208 591 |
50208 | 342 550 | 0 | 342 550 | 109 383 | 0 | 109 383 | 109 857 | 0 | 109 857 | 342 076 | 0 | 342 076 |
50221 | 10 659 | 0 | 10 659 | 828 | 0 | 828 | 88 | 0 | 88 | 11 399 | 0 | 11 399 |
50305 | 1 458 268 | 265 650 | 1 723 918 | 29 959 | 17 699 | 47 658 | 8 052 | 24 888 | 32 940 | 1 480 175 | 258 461 | 1 738 636 |
50306 | 874 902 | 0 | 874 902 | 7 914 | 0 | 7 914 | 8 604 | 0 | 8 604 | 874 212 | 0 | 874 212 |
50307 | 40 203 | 0 | 40 203 | 337 | 0 | 337 | 2 | 0 | 2 | 40 538 | 0 | 40 538 |
50308 | 1 719 674 | 0 | 1 719 674 | 15 334 | 0 | 15 334 | 128 477 | 0 | 128 477 | 1 606 531 | 0 | 1 606 531 |
50311 | 0 | 395 567 | 395 567 | 0 | 33 204 | 33 204 | 0 | 29 504 | 29 504 | 0 | 399 267 | 399 267 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 271 | 0 | 6 271 | 0 | 0 | 0 | 876 | 0 | 876 | 5 395 | 0 | 5 395 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52503 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 236 | 0 | 236 | 1 034 | 0 | 1 034 |
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 | 6 495 | 0 | 6 495 | 23 | 0 | 23 | 4 891 | 0 | 4 891 | 1 627 | 0 | 1 627 |
60306 | 1 177 | 0 | 1 177 | 20 387 | 0 | 20 387 | 20 547 | 0 | 20 547 | 1 017 | 0 | 1 017 |
60308 | 1 204 | 0 | 1 204 | 2 141 | 0 | 2 141 | 3 010 | 0 | 3 010 | 335 | 0 | 335 |
60310 | 9 856 | 0 | 9 856 | 10 015 | 0 | 10 015 | 8 804 | 0 | 8 804 | 11 067 | 0 | 11 067 |
60312 | 59 879 | 0 | 59 879 | 39 050 | 0 | 39 050 | 47 426 | 0 | 47 426 | 51 503 | 0 | 51 503 |
60314 | 0 | 5 649 | 5 649 | 0 | 8 395 | 8 395 | 0 | 8 240 | 8 240 | 0 | 5 804 | 5 804 |
60315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60323 | 76 547 | 14 | 76 561 | 17 234 | 1 | 17 235 | 15 271 | 1 | 15 272 | 78 510 | 14 | 78 524 |
60336 | 3 239 | 0 | 3 239 | 2 742 | 0 | 2 742 | 1 923 | 0 | 1 923 | 4 058 | 0 | 4 058 |
60347 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
60401 | 2 703 636 | 0 | 2 703 636 | 10 154 | 0 | 10 154 | 518 | 0 | 518 | 2 713 272 | 0 | 2 713 272 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 43 637 | 0 | 43 637 | 8 887 | 0 | 8 887 | 9 853 | 0 | 9 853 | 42 671 | 0 | 42 671 |
60901 | 19 464 | 0 | 19 464 | 354 | 0 | 354 | 0 | 0 | 0 | 19 818 | 0 | 19 818 |
60906 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
61002 | 4 349 | 0 | 4 349 | 559 | 0 | 559 | 553 | 0 | 553 | 4 355 | 0 | 4 355 |
61008 | 18 404 | 0 | 18 404 | 8 404 | 0 | 8 404 | 8 838 | 0 | 8 838 | 17 970 | 0 | 17 970 |
61009 | 19 945 | 0 | 19 945 | 17 763 | 0 | 17 763 | 7 946 | 0 | 7 946 | 29 762 | 0 | 29 762 |
61010 | 26 | 0 | 26 | 4 | 0 | 4 | 7 | 0 | 7 | 23 | 0 | 23 |
61013 | 403 | 0 | 403 | 0 | 0 | 0 | 249 | 0 | 249 | 154 | 0 | 154 |
61209 | 0 | 0 | 0 | 774 | 0 | 774 | 774 | 0 | 774 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 708 905 | 0 | 26 708 905 | 26 708 905 | 0 | 26 708 905 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 11 700 | 0 | 11 700 | 11 700 | 0 | 11 700 | 0 | 0 | 0 |
61403 | 6 817 | 0 | 6 817 | 97 | 0 | 97 | 1 442 | 0 | 1 442 | 5 472 | 0 | 5 472 |
61702 | 337 559 | 0 | 337 559 | 0 | 0 | 0 | 115 115 | 0 | 115 115 | 222 444 | 0 | 222 444 |
62001 | 128 772 | 0 | 128 772 | 1 | 0 | 1 | 0 | 0 | 0 | 128 773 | 0 | 128 773 |
70606 | 4 104 771 | 0 | 4 104 771 | 1 154 625 | 0 | 1 154 625 | 1 146 | 0 | 1 146 | 5 258 250 | 0 | 5 258 250 |
70607 | 10 288 | 0 | 10 288 | 3 903 | 0 | 3 903 | 854 | 0 | 854 | 13 337 | 0 | 13 337 |
70608 | 1 847 417 | 0 | 1 847 417 | 520 911 | 0 | 520 911 | 0 | 0 | 0 | 2 368 328 | 0 | 2 368 328 |
70609 | 86 885 | 0 | 86 885 | 32 830 | 0 | 32 830 | 0 | 0 | 0 | 119 715 | 0 | 119 715 |
70611 | 66 231 | 0 | 66 231 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 78 836 | 0 | 78 836 |
70616 | 0 | 0 | 0 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 65 179 808 | 4 230 161 | 69 409 969 | 556 055 353 | 79 546 963 | 635 602 316 | 553 254 828 | 79 374 164 | 632 628 992 | 67 980 333 | 4 402 960 | 72 383 293 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 616 | 0 | 2 198 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 616 | 0 | 2 198 616 |
10603 | 10 659 | 0 | 10 659 | 88 | 0 | 88 | 828 | 0 | 828 | 11 399 | 0 | 11 399 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 267 | 0 | 3 393 267 | 81 006 | 0 | 81 006 | 723 180 | 0 | 723 180 | 4 035 441 | 0 | 4 035 441 |
30109 | 13 878 | 119 837 | 133 715 | 2 301 544 | 42 210 | 2 343 754 | 2 293 377 | 41 136 | 2 334 513 | 5 711 | 118 763 | 124 474 |
30126 | 11 | 0 | 11 | 10 | 0 | 10 | 12 | 0 | 12 | 13 | 0 | 13 |
30220 | 4 298 | 1 038 | 5 336 | 261 535 | 595 530 | 857 065 | 266 544 | 594 807 | 861 351 | 9 307 | 315 | 9 622 |
30222 | 4 | 0 | 4 | 132 350 | 33 747 | 166 097 | 132 351 | 33 747 | 166 098 | 5 | 0 | 5 |
30223 | 218 033 | 0 | 218 033 | 3 606 728 | 0 | 3 606 728 | 3 573 814 | 0 | 3 573 814 | 185 119 | 0 | 185 119 |
30226 | 745 | 0 | 745 | 232 | 0 | 232 | 226 | 0 | 226 | 739 | 0 | 739 |
30232 | 41 924 | 10 300 | 52 224 | 4 020 454 | 103 260 | 4 123 714 | 4 004 667 | 96 523 | 4 101 190 | 26 137 | 3 563 | 29 700 |
30236 | 2 283 | 2 974 | 5 257 | 29 716 | 25 066 | 54 782 | 32 616 | 22 092 | 54 708 | 5 183 | 0 | 5 183 |
30301 | 14 080 729 | 938 876 | 15 019 605 | 115 904 607 | 1 055 386 | 116 959 993 | 117 239 837 | 971 135 | 118 210 972 | 15 415 959 | 854 625 | 16 270 584 |
30305 | 0 | 0 | 0 | 2 738 647 | 54 028 | 2 792 675 | 2 738 647 | 54 028 | 2 792 675 | 0 | 0 | 0 |
30601 | 963 | 0 | 963 | 15 032 | 0 | 15 032 | 14 726 | 0 | 14 726 | 657 | 0 | 657 |
31309 | 638 784 | 0 | 638 784 | 291 824 | 0 | 291 824 | 0 | 0 | 0 | 346 960 | 0 | 346 960 |
32403 | 174 483 | 0 | 174 483 | 7 569 | 0 | 7 569 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 5 459 | 0 | 5 459 | 1 106 | 0 | 1 106 | 1 918 | 0 | 1 918 | 6 271 | 0 | 6 271 |
406 | 22 526 | 985 | 23 511 | 50 293 | 1 038 | 51 331 | 50 549 | 1 051 | 51 600 | 22 782 | 998 | 23 780 |
407 | 3 161 972 | 378 611 | 3 540 583 | 42 784 197 | 784 932 | 43 569 129 | 43 360 604 | 744 529 | 44 105 133 | 3 738 379 | 338 208 | 4 076 587 |
408.1 | 803 222 | 32 629 | 835 851 | 5 492 284 | 34 808 | 5 527 092 | 5 570 024 | 31 715 | 5 601 739 | 880 962 | 29 536 | 910 498 |
408.2 | 2 099 121 | 168 963 | 2 268 084 | 7 227 522 | 99 064 | 7 326 586 | 7 058 766 | 60 552 | 7 119 318 | 1 930 365 | 130 451 | 2 060 816 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 25 481 | 0 | 25 481 | 25 481 | 0 | 25 481 |
40905 | 408 | 0 | 408 | 15 092 | 1 686 | 16 778 | 15 005 | 1 686 | 16 691 | 321 | 0 | 321 |
40906 | 0 | 0 | 0 | 954 552 | 0 | 954 552 | 954 552 | 0 | 954 552 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 469 | 8 346 | 34 815 | 26 469 | 8 346 | 34 815 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 995 | 1 052 | 4 047 | 2 995 | 1 052 | 4 047 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 873 690 | 0 | 873 690 | 873 687 | 0 | 873 687 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 37 412 | 33 311 | 70 723 | 37 412 | 33 311 | 70 723 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 511 | 14 412 | 22 923 | 8 511 | 14 412 | 22 923 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42004 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 700 | 0 | 21 700 |
42102 | 388 246 | 0 | 388 246 | 5 954 286 | 0 | 5 954 286 | 5 956 214 | 0 | 5 956 214 | 390 174 | 0 | 390 174 |
42103 | 410 012 | 0 | 410 012 | 287 762 | 0 | 287 762 | 246 823 | 0 | 246 823 | 369 073 | 0 | 369 073 |
42104 | 260 277 | 0 | 260 277 | 598 388 | 0 | 598 388 | 546 808 | 0 | 546 808 | 208 697 | 0 | 208 697 |
42105 | 352 136 | 0 | 352 136 | 2 407 448 | 0 | 2 407 448 | 2 422 058 | 0 | 2 422 058 | 366 746 | 0 | 366 746 |
42106 | 186 994 | 117 532 | 304 526 | 2 772 538 | 8 789 | 2 781 327 | 2 784 689 | 10 502 | 2 795 191 | 199 145 | 119 245 | 318 390 |
42108 | 15 644 | 0 | 15 644 | 178 | 0 | 178 | 1 300 | 0 | 1 300 | 16 766 | 0 | 16 766 |
42109 | 26 300 | 0 | 26 300 | 67 130 | 0 | 67 130 | 44 790 | 0 | 44 790 | 3 960 | 0 | 3 960 |
42110 | 84 985 | 0 | 84 985 | 71 605 | 0 | 71 605 | 48 390 | 0 | 48 390 | 61 770 | 0 | 61 770 |
42111 | 19 450 | 0 | 19 450 | 8 200 | 0 | 8 200 | 5 000 | 0 | 5 000 | 16 250 | 0 | 16 250 |
42112 | 150 | 0 | 150 | 0 | 0 | 0 | 400 | 0 | 400 | 550 | 0 | 550 |
42113 | 43 777 | 0 | 43 777 | 901 400 | 0 | 901 400 | 905 409 | 0 | 905 409 | 47 786 | 0 | 47 786 |
42202 | 250 | 0 | 250 | 530 | 0 | 530 | 630 | 0 | 630 | 350 | 0 | 350 |
42203 | 25 380 | 0 | 25 380 | 24 380 | 0 | 24 380 | 12 400 | 0 | 12 400 | 13 400 | 0 | 13 400 |
42204 | 56 543 | 0 | 56 543 | 928 | 0 | 928 | 1 190 | 0 | 1 190 | 56 805 | 0 | 56 805 |
42205 | 1 930 | 0 | 1 930 | 29 836 | 0 | 29 836 | 32 995 | 0 | 32 995 | 5 089 | 0 | 5 089 |
42206 | 23 849 | 0 | 23 849 | 308 184 | 0 | 308 184 | 308 184 | 0 | 308 184 | 23 849 | 0 | 23 849 |
42301 | 791 269 | 96 122 | 887 391 | 402 745 | 27 980 | 430 725 | 414 840 | 23 828 | 438 668 | 803 364 | 91 970 | 895 334 |
42303 | 341 575 | 0 | 341 575 | 452 751 | 0 | 452 751 | 450 937 | 0 | 450 937 | 339 761 | 0 | 339 761 |
42304 | 1 341 336 | 48 229 | 1 389 565 | 586 643 | 19 823 | 606 466 | 583 004 | 15 062 | 598 066 | 1 337 697 | 43 468 | 1 381 165 |
42305 | 2 593 892 | 107 648 | 2 701 540 | 580 051 | 36 502 | 616 553 | 577 214 | 30 210 | 607 424 | 2 591 055 | 101 356 | 2 692 411 |
42306 | 14 044 386 | 1 138 786 | 15 183 172 | 1 560 488 | 152 033 | 1 712 521 | 1 549 669 | 138 733 | 1 688 402 | 14 033 567 | 1 125 486 | 15 159 053 |
42307 | 4 373 909 | 22 104 | 4 396 013 | 198 179 | 5 506 | 203 685 | 179 645 | 5 705 | 185 350 | 4 355 375 | 22 303 | 4 377 678 |
42601 | 4 966 | 323 | 5 289 | 3 453 | 28 | 3 481 | 3 591 | 24 | 3 615 | 5 104 | 319 | 5 423 |
42604 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
42605 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 848 | 0 | 848 | 2 052 | 0 | 2 052 |
42606 | 19 591 | 3 193 | 22 784 | 5 121 | 237 | 5 358 | 2 338 | 273 | 2 611 | 16 808 | 3 229 | 20 037 |
42607 | 2 718 | 0 | 2 718 | 3 182 | 0 | 3 182 | 6 801 | 0 | 6 801 | 6 337 | 0 | 6 337 |
44215 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 1 328 | 0 | 1 328 | 148 | 0 | 148 | 378 | 0 | 378 | 1 558 | 0 | 1 558 |
45215 | 1 271 783 | 0 | 1 271 783 | 339 014 | 0 | 339 014 | 314 537 | 0 | 314 537 | 1 247 306 | 0 | 1 247 306 |
45315 | 133 | 0 | 133 | 56 | 0 | 56 | 28 | 0 | 28 | 105 | 0 | 105 |
45415 | 89 988 | 0 | 89 988 | 13 160 | 0 | 13 160 | 11 325 | 0 | 11 325 | 88 153 | 0 | 88 153 |
45515 | 431 680 | 0 | 431 680 | 57 887 | 0 | 57 887 | 76 207 | 0 | 76 207 | 450 000 | 0 | 450 000 |
45818 | 1 118 516 | 0 | 1 118 516 | 50 743 | 0 | 50 743 | 35 655 | 0 | 35 655 | 1 103 428 | 0 | 1 103 428 |
45918 | 15 406 | 0 | 15 406 | 587 | 0 | 587 | 612 | 0 | 612 | 15 431 | 0 | 15 431 |
47403 | 0 | 0 | 0 | 45 822 487 | 0 | 45 822 487 | 45 822 487 | 0 | 45 822 487 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 42 500 | 42 792 | 85 292 | 42 500 | 42 792 | 85 292 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 44 299 431 | 16 823 619 | 61 123 050 | 44 299 431 | 16 823 619 | 61 123 050 | 0 | 0 | 0 |
47411 | 162 369 | 498 | 162 867 | 81 841 | 509 | 82 350 | 78 201 | 464 | 78 665 | 158 729 | 453 | 159 182 |
47416 | 2 919 | 0 | 2 919 | 151 508 | 1 180 | 152 688 | 152 907 | 1 180 | 154 087 | 4 318 | 0 | 4 318 |
47422 | 9 371 | 43 | 9 414 | 2 071 560 | 23 | 2 071 583 | 2 073 120 | 3 | 2 073 123 | 10 931 | 23 | 10 954 |
47425 | 499 387 | 0 | 499 387 | 145 711 | 0 | 145 711 | 199 147 | 0 | 199 147 | 552 823 | 0 | 552 823 |
47426 | 8 007 | 0 | 8 007 | 8 275 | 0 | 8 275 | 3 699 | 0 | 3 699 | 3 431 | 0 | 3 431 |
47804 | 128 | 0 | 128 | 62 | 0 | 62 | 3 | 0 | 3 | 69 | 0 | 69 |
50120 | 7 337 | 0 | 7 337 | 198 | 0 | 198 | 86 | 0 | 86 | 7 225 | 0 | 7 225 |
50219 | 41 405 | 0 | 41 405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
50220 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
50319 | 79 389 | 0 | 79 389 | 4 224 | 0 | 4 224 | 41 538 | 0 | 41 538 | 116 703 | 0 | 116 703 |
52302 | 0 | 0 | 0 | 6 415 | 0 | 6 415 | 6 415 | 0 | 6 415 | 0 | 0 | 0 |
52305 | 40 930 | 0 | 40 930 | 1 | 0 | 1 | 0 | 0 | 0 | 40 929 | 0 | 40 929 |
52406 | 14 679 | 0 | 14 679 | 4 515 | 0 | 4 515 | 6 415 | 0 | 6 415 | 16 579 | 0 | 16 579 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 8 374 | 0 | 8 374 | 22 758 | 0 | 22 758 | 18 312 | 0 | 18 312 | 3 928 | 0 | 3 928 |
60305 | 104 105 | 0 | 104 105 | 43 478 | 0 | 43 478 | 94 347 | 0 | 94 347 | 154 974 | 0 | 154 974 |
60307 | 287 | 0 | 287 | 3 192 | 0 | 3 192 | 3 082 | 0 | 3 082 | 177 | 0 | 177 |
60309 | 2 875 | 0 | 2 875 | 3 867 | 0 | 3 867 | 5 085 | 0 | 5 085 | 4 093 | 0 | 4 093 |
60311 | 195 | 0 | 195 | 48 971 | 0 | 48 971 | 48 960 | 0 | 48 960 | 184 | 0 | 184 |
60313 | 0 | 152 | 152 | 0 | 1 436 | 1 436 | 0 | 1 452 | 1 452 | 0 | 168 | 168 |
60320 | 2 896 | 0 | 2 896 | 79 197 | 0 | 79 197 | 81 005 | 0 | 81 005 | 4 704 | 0 | 4 704 |
60322 | 171 | 0 | 171 | 780 | 0 | 780 | 804 | 0 | 804 | 195 | 0 | 195 |
60324 | 77 861 | 0 | 77 861 | 2 720 | 0 | 2 720 | 5 532 | 0 | 5 532 | 80 673 | 0 | 80 673 |
60335 | 49 024 | 0 | 49 024 | 27 004 | 0 | 27 004 | 25 803 | 0 | 25 803 | 47 823 | 0 | 47 823 |
60349 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 0 | 0 | 0 | 15 624 | 0 | 15 624 |
60405 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
60414 | 370 887 | 0 | 370 887 | 518 | 0 | 518 | 6 500 | 0 | 6 500 | 376 869 | 0 | 376 869 |
60903 | 7 602 | 0 | 7 602 | 0 | 0 | 0 | 534 | 0 | 534 | 8 136 | 0 | 8 136 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
61701 | 435 996 | 0 | 435 996 | 0 | 0 | 0 | 943 | 0 | 943 | 436 939 | 0 | 436 939 |
62002 | 95 631 | 0 | 95 631 | 0 | 0 | 0 | 96 | 0 | 96 | 95 727 | 0 | 95 727 |
70601 | 4 641 797 | 0 | 4 641 797 | 13 133 | 0 | 13 133 | 1 215 928 | 0 | 1 215 928 | 5 844 592 | 0 | 5 844 592 |
70602 | 16 157 | 0 | 16 157 | 2 853 | 0 | 2 853 | 4 837 | 0 | 4 837 | 18 141 | 0 | 18 141 |
70603 | 1 829 037 | 0 | 1 829 037 | 0 | 0 | 0 | 507 692 | 0 | 507 692 | 2 336 729 | 0 | 2 336 729 |
70604 | 94 808 | 0 | 94 808 | 0 | 0 | 0 | 29 415 | 0 | 29 415 | 124 223 | 0 | 124 223 |
70801 | 723 180 | 0 | 723 180 | 723 180 | 0 | 723 180 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 66 221 126 | 3 188 843 | 69 409 969 | 298 194 508 | 20 008 333 | 318 202 841 | 301 372 196 | 19 803 969 | 321 176 165 | 69 398 814 | 2 984 479 | 72 383 293 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 638 989 | 0 | 1 638 989 | 212 714 | 0 | 212 714 | 116 840 | 0 | 116 840 | 1 734 863 | 0 | 1 734 863 |
90902 | 5 559 608 | 36 831 | 5 596 439 | 432 296 | 2 855 | 435 151 | 400 945 | 2 684 | 403 629 | 5 590 959 | 37 002 | 5 627 961 |
91202 | 137 | 0 | 137 | 10 | 0 | 10 | 15 | 0 | 15 | 132 | 0 | 132 |
91203 | 22 | 0 | 22 | 83 | 0 | 83 | 82 | 0 | 82 | 23 | 0 | 23 |
91207 | 41 | 0 | 41 | 6 | 0 | 6 | 7 | 0 | 7 | 40 | 0 | 40 |
91412 | 642 196 | 0 | 642 196 | 0 | 0 | 0 | 0 | 0 | 0 | 642 196 | 0 | 642 196 |
91414 | 81 421 550 | 201 403 | 81 622 953 | 2 933 597 | 16 371 | 2 949 968 | 4 336 803 | 14 584 | 4 351 387 | 80 018 344 | 203 190 | 80 221 534 |
91418 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 3 779 | 0 | 3 779 | 4 440 | 0 | 4 440 |
91501 | 95 278 | 0 | 95 278 | 8 581 | 0 | 8 581 | 11 189 | 0 | 11 189 | 92 670 | 0 | 92 670 |
91502 | 23 714 | 0 | 23 714 | 0 | 0 | 0 | 0 | 0 | 0 | 23 714 | 0 | 23 714 |
91603 | 1 923 | 0 | 1 923 | 1 988 | 0 | 1 988 | 0 | 0 | 0 | 3 911 | 0 | 3 911 |
91604 | 704 985 | 33 566 | 738 551 | 66 296 | 2 956 | 69 252 | 66 814 | 3 199 | 70 013 | 704 467 | 33 323 | 737 790 |
91605 | 245 | 0 | 245 | 419 | 0 | 419 | 14 | 0 | 14 | 650 | 0 | 650 |
91704 | 276 388 | 0 | 276 388 | 5 207 | 0 | 5 207 | 855 | 0 | 855 | 280 740 | 0 | 280 740 |
91802 | 256 698 | 0 | 256 698 | 5 959 | 0 | 5 959 | 1 421 | 0 | 1 421 | 261 236 | 0 | 261 236 |
91803 | 34 596 | 0 | 34 596 | 467 | 0 | 467 | 301 | 0 | 301 | 34 762 | 0 | 34 762 |
99998 | 34 554 009 | 0 | 34 554 009 | 54 873 483 | 0 | 54 873 483 | 55 028 082 | 0 | 55 028 082 | 34 399 410 | 0 | 34 399 410 |
Итого по активу (баланс) | 125 218 611 | 271 800 | 125 490 411 | 58 541 106 | 22 182 | 58 563 288 | 59 967 147 | 20 467 | 59 987 614 | 123 792 570 | 273 515 | 124 066 085 |
Пассив | ||||||||||||
91211 | 41 | 0 | 41 | 1 | 0 | 1 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 263 132 | 0 | 263 132 | 9 716 | 0 | 9 716 | 5 000 | 0 | 5 000 | 258 416 | 0 | 258 416 |
91312 | 26 636 329 | 390 | 26 636 719 | 1 085 145 | 28 | 1 085 173 | 1 068 257 | 25 | 1 068 282 | 26 619 441 | 387 | 26 619 828 |
91314 | 2 710 642 | 0 | 2 710 642 | 49 653 696 | 0 | 49 653 696 | 49 294 073 | 0 | 49 294 073 | 2 351 019 | 0 | 2 351 019 |
91315 | 1 028 339 | 134 536 | 1 162 875 | 56 938 | 10 462 | 67 400 | 195 781 | 18 079 | 213 860 | 1 167 182 | 142 153 | 1 309 335 |
91316 | 820 423 | 0 | 820 423 | 441 816 | 0 | 441 816 | 511 703 | 0 | 511 703 | 890 310 | 0 | 890 310 |
91317 | 2 550 029 | 104 850 | 2 654 879 | 3 669 953 | 20 144 | 3 690 097 | 3 756 990 | 17 674 | 3 774 664 | 2 637 066 | 102 380 | 2 739 446 |
91318 | 65 970 | 0 | 65 970 | 61 649 | 0 | 61 649 | 1 483 | 0 | 1 483 | 5 804 | 0 | 5 804 |
91319 | 191 882 | 0 | 191 882 | 10 957 | 0 | 10 957 | 0 | 0 | 0 | 180 925 | 0 | 180 925 |
91507 | 47 431 | 0 | 47 431 | 7 577 | 0 | 7 577 | 4 418 | 0 | 4 418 | 44 272 | 0 | 44 272 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 90 936 402 | 0 | 90 936 402 | 4 766 387 | 0 | 4 766 387 | 3 496 660 | 0 | 3 496 660 | 89 666 675 | 0 | 89 666 675 |
Итого по пассиву (баланс) | 125 250 635 | 239 776 | 125 490 411 | 59 763 835 | 30 634 | 59 794 469 | 58 334 365 | 35 778 | 58 370 143 | 123 821 165 | 244 920 | 124 066 085 |
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 | 572 979 | 37 799 | 610 778 | 16 662 924 | 354 539 | 17 017 463 | 16 272 626 | 378 296 | 16 650 922 | 963 277 | 14 042 | 977 319 |
94101 | 30 813 | 0 | 30 813 | 107 798 | 0 | 107 798 | 138 611 | 0 | 138 611 | 0 | 0 | 0 |
99996 | 638 539 | 0 | 638 539 | 17 170 693 | 0 | 17 170 693 | 16 834 309 | 0 | 16 834 309 | 974 923 | 0 | 974 923 |
Итого по активу (баланс) | 1 242 331 | 37 799 | 1 280 130 | 33 941 415 | 354 539 | 34 295 954 | 33 245 546 | 378 296 | 33 623 842 | 1 938 200 | 14 042 | 1 952 242 |
Пассив | ||||||||||||
96901 | 59 360 | 579 179 | 638 539 | 416 429 | 16 417 881 | 16 834 310 | 371 206 | 16 799 488 | 17 170 694 | 14 137 | 960 786 | 974 923 |
99997 | 641 591 | 0 | 641 591 | 16 789 533 | 0 | 16 789 533 | 17 125 261 | 0 | 17 125 261 | 977 319 | 0 | 977 319 |
Итого по пассиву (баланс) | 700 951 | 579 179 | 1 280 130 | 17 205 962 | 16 417 881 | 33 623 843 | 17 496 467 | 16 799 488 | 34 295 955 | 991 456 | 960 786 | 1 952 242 |
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