Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 437 572 | 0 | 437 572 | 0 | 0 | 0 | 0 | 0 | 0 | 437 572 | 0 | 437 572 |
20202 | 823 007 | 427 019 | 1 250 026 | 12 783 234 | 3 746 881 | 16 530 115 | 12 930 846 | 3 738 776 | 16 669 622 | 675 395 | 435 124 | 1 110 519 |
20208 | 685 498 | 0 | 685 498 | 2 992 148 | 0 | 2 992 148 | 2 934 223 | 0 | 2 934 223 | 743 423 | 0 | 743 423 |
20209 | 82 653 | 17 391 | 100 044 | 6 806 420 | 692 221 | 7 498 641 | 6 774 849 | 678 676 | 7 453 525 | 114 224 | 30 936 | 145 160 |
20302 | 0 | 324 430 | 324 430 | 0 | 14 172 | 14 172 | 0 | 23 898 | 23 898 | 0 | 314 704 | 314 704 |
20303 | 0 | 16 985 | 16 985 | 0 | 1 294 | 1 294 | 0 | 2 058 | 2 058 | 0 | 16 221 | 16 221 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 321 668 | 0 | 1 321 668 | 22 255 394 | 0 | 22 255 394 | 22 020 154 | 0 | 22 020 154 | 1 556 908 | 0 | 1 556 908 |
30110 | 86 012 | 135 649 | 221 661 | 12 965 748 | 103 624 | 13 069 372 | 12 976 854 | 151 079 | 13 127 933 | 74 906 | 88 194 | 163 100 |
30114 | 0 | 81 818 | 81 818 | 0 | 5 942 543 | 5 942 543 | 0 | 5 970 696 | 5 970 696 | 0 | 53 665 | 53 665 |
30202 | 248 869 | 0 | 248 869 | 0 | 0 | 0 | 105 | 0 | 105 | 248 764 | 0 | 248 764 |
30204 | 26 510 | 0 | 26 510 | 0 | 0 | 0 | 302 | 0 | 302 | 26 208 | 0 | 26 208 |
30210 | 27 500 | 0 | 27 500 | 401 619 | 0 | 401 619 | 414 119 | 0 | 414 119 | 15 000 | 0 | 15 000 |
30215 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30221 | 0 | 0 | 0 | 2 677 215 | 0 | 2 677 215 | 2 677 215 | 0 | 2 677 215 | 0 | 0 | 0 |
30233 | 55 164 | 1 177 | 56 341 | 3 512 371 | 58 615 | 3 570 986 | 3 500 919 | 59 031 | 3 559 950 | 66 616 | 761 | 67 377 |
30302 | 14 894 662 | 872 994 | 15 767 656 | 69 729 136 | 1 614 884 | 71 344 020 | 69 647 466 | 1 713 150 | 71 360 616 | 14 976 332 | 774 728 | 15 751 060 |
30306 | 0 | 0 | 0 | 8 648 913 | 81 360 | 8 730 273 | 8 648 913 | 81 360 | 8 730 273 | 0 | 0 | 0 |
30413 | 35 | 0 | 35 | 806 453 | 0 | 806 453 | 805 927 | 0 | 805 927 | 561 | 0 | 561 |
30424 | 2 117 | 0 | 2 117 | 1 969 916 | 0 | 1 969 916 | 1 969 944 | 0 | 1 969 944 | 2 089 | 0 | 2 089 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 150 000 | 0 | 150 000 | 600 000 | 0 | 600 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 225 584 | 225 584 | 0 | 3 182 456 | 3 182 456 | 0 | 3 408 040 | 3 408 040 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 238 610 | 1 238 610 | 0 | 1 067 460 | 1 067 460 | 0 | 171 150 | 171 150 |
32104 | 0 | 0 | 0 | 0 | 1 443 | 1 443 | 0 | 1 443 | 1 443 | 0 | 0 | 0 |
32105 | 0 | 293 653 | 293 653 | 0 | 300 321 | 300 321 | 0 | 303 890 | 303 890 | 0 | 290 084 | 290 084 |
32202 | 28 750 | 0 | 28 750 | 326 048 | 0 | 326 048 | 354 798 | 0 | 354 798 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 27 099 | 0 | 27 099 | 27 099 | 0 | 27 099 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
44208 | 279 | 0 | 279 | 0 | 0 | 0 | 279 | 0 | 279 | 0 | 0 | 0 |
45107 | 3 439 | 0 | 3 439 | 0 | 0 | 0 | 111 | 0 | 111 | 3 328 | 0 | 3 328 |
45108 | 10 000 | 0 | 10 000 | 4 400 | 0 | 4 400 | 0 | 0 | 0 | 14 400 | 0 | 14 400 |
45201 | 719 248 | 0 | 719 248 | 1 994 563 | 0 | 1 994 563 | 1 941 896 | 0 | 1 941 896 | 771 915 | 0 | 771 915 |
45204 | 271 778 | 0 | 271 778 | 293 160 | 0 | 293 160 | 184 996 | 0 | 184 996 | 379 942 | 0 | 379 942 |
45205 | 1 372 702 | 587 | 1 373 289 | 589 031 | 128 863 | 717 894 | 863 721 | 129 450 | 993 171 | 1 098 012 | 0 | 1 098 012 |
45206 | 3 683 237 | 0 | 3 683 237 | 958 352 | 0 | 958 352 | 954 051 | 0 | 954 051 | 3 687 538 | 0 | 3 687 538 |
45207 | 2 296 954 | 0 | 2 296 954 | 412 599 | 0 | 412 599 | 278 386 | 0 | 278 386 | 2 431 167 | 0 | 2 431 167 |
45208 | 2 959 231 | 173 044 | 3 132 275 | 217 245 | 7 031 | 224 276 | 184 542 | 12 956 | 197 498 | 2 991 934 | 167 119 | 3 159 053 |
45301 | 948 | 0 | 948 | 5 650 | 0 | 5 650 | 5 604 | 0 | 5 604 | 994 | 0 | 994 |
45307 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 174 | 0 | 174 | 882 | 0 | 882 |
45308 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 425 | 0 | 425 | 7 375 | 0 | 7 375 |
45401 | 76 500 | 0 | 76 500 | 148 491 | 0 | 148 491 | 153 062 | 0 | 153 062 | 71 929 | 0 | 71 929 |
45404 | 1 800 | 0 | 1 800 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 1 800 | 0 | 1 800 |
45405 | 61 718 | 0 | 61 718 | 11 960 | 0 | 11 960 | 15 576 | 0 | 15 576 | 58 102 | 0 | 58 102 |
45406 | 36 982 | 0 | 36 982 | 26 963 | 0 | 26 963 | 5 239 | 0 | 5 239 | 58 706 | 0 | 58 706 |
45407 | 556 679 | 0 | 556 679 | 58 186 | 0 | 58 186 | 51 534 | 0 | 51 534 | 563 331 | 0 | 563 331 |
45408 | 1 056 828 | 0 | 1 056 828 | 14 303 | 0 | 14 303 | 32 625 | 0 | 32 625 | 1 038 506 | 0 | 1 038 506 |
45503 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 |
45504 | 632 | 0 | 632 | 546 | 0 | 546 | 220 | 0 | 220 | 958 | 0 | 958 |
45505 | 258 460 | 0 | 258 460 | 68 395 | 0 | 68 395 | 63 745 | 0 | 63 745 | 263 110 | 0 | 263 110 |
45506 | 2 114 397 | 0 | 2 114 397 | 142 518 | 0 | 142 518 | 163 351 | 0 | 163 351 | 2 093 564 | 0 | 2 093 564 |
45507 | 8 636 154 | 0 | 8 636 154 | 416 246 | 0 | 416 246 | 398 248 | 0 | 398 248 | 8 654 152 | 0 | 8 654 152 |
45508 | 190 893 | 0 | 190 893 | 72 449 | 0 | 72 449 | 73 707 | 0 | 73 707 | 189 635 | 0 | 189 635 |
45509 | 143 | 0 | 143 | 333 | 0 | 333 | 405 | 0 | 405 | 71 | 0 | 71 |
45812 | 747 114 | 0 | 747 114 | 39 862 | 0 | 39 862 | 38 007 | 0 | 38 007 | 748 969 | 0 | 748 969 |
45813 | 107 | 0 | 107 | 26 | 0 | 26 | 92 | 0 | 92 | 41 | 0 | 41 |
45814 | 76 801 | 0 | 76 801 | 826 | 0 | 826 | 875 | 0 | 875 | 76 752 | 0 | 76 752 |
45815 | 270 420 | 66 | 270 486 | 27 753 | 3 | 27 756 | 28 135 | 4 | 28 139 | 270 038 | 65 | 270 103 |
45912 | 2 167 | 0 | 2 167 | 186 | 0 | 186 | 190 | 0 | 190 | 2 163 | 0 | 2 163 |
45914 | 790 | 0 | 790 | 31 | 0 | 31 | 46 | 0 | 46 | 775 | 0 | 775 |
45915 | 12 846 | 0 | 12 846 | 4 833 | 0 | 4 833 | 4 878 | 0 | 4 878 | 12 801 | 0 | 12 801 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 113 056 | 113 056 | 0 | 4 698 | 4 698 | 0 | 6 071 | 6 071 | 0 | 111 683 | 111 683 |
47404 | 18 973 | 135 528 | 154 501 | 4 189 774 | 2 981 784 | 7 171 558 | 4 189 847 | 2 984 791 | 7 174 638 | 18 900 | 132 521 | 151 421 |
47408 | 0 | 0 | 0 | 4 871 078 | 3 911 537 | 8 782 615 | 4 871 078 | 3 911 537 | 8 782 615 | 0 | 0 | 0 |
47410 | 0 | 151 109 | 151 109 | 0 | 6 158 | 6 158 | 0 | 9 930 | 9 930 | 0 | 147 337 | 147 337 |
47415 | 24 709 | 0 | 24 709 | 147 | 0 | 147 | 713 | 0 | 713 | 24 143 | 0 | 24 143 |
47423 | 15 416 | 508 | 15 924 | 61 536 | 129 270 | 190 806 | 62 078 | 94 780 | 156 858 | 14 874 | 34 998 | 49 872 |
47427 | 243 783 | 530 | 244 313 | 253 701 | 330 | 254 031 | 262 499 | 705 | 263 204 | 234 985 | 155 | 235 140 |
47803 | 1 699 | 0 | 1 699 | 35 | 0 | 35 | 606 | 0 | 606 | 1 128 | 0 | 1 128 |
50104 | 2 409 093 | 0 | 2 409 093 | 221 925 | 0 | 221 925 | 117 082 | 0 | 117 082 | 2 513 936 | 0 | 2 513 936 |
50105 | 682 398 | 0 | 682 398 | 12 585 | 0 | 12 585 | 15 162 | 0 | 15 162 | 679 821 | 0 | 679 821 |
50106 | 752 354 | 0 | 752 354 | 740 263 | 0 | 740 263 | 734 432 | 0 | 734 432 | 758 185 | 0 | 758 185 |
50107 | 1 147 800 | 0 | 1 147 800 | 12 990 | 0 | 12 990 | 52 900 | 0 | 52 900 | 1 107 890 | 0 | 1 107 890 |
50116 | 3 708 635 | 0 | 3 708 635 | 26 630 | 0 | 26 630 | 252 | 0 | 252 | 3 735 013 | 0 | 3 735 013 |
50121 | 127 706 | 0 | 127 706 | 12 765 | 0 | 12 765 | 8 772 | 0 | 8 772 | 131 699 | 0 | 131 699 |
50207 | 201 072 | 0 | 201 072 | 1 619 | 0 | 1 619 | 922 | 0 | 922 | 201 769 | 0 | 201 769 |
50208 | 328 628 | 0 | 328 628 | 2 535 | 0 | 2 535 | 0 | 0 | 0 | 331 163 | 0 | 331 163 |
50221 | 10 776 | 0 | 10 776 | 3 313 | 0 | 3 313 | 476 | 0 | 476 | 13 613 | 0 | 13 613 |
50305 | 1 190 703 | 271 374 | 1 462 077 | 8 846 | 12 293 | 21 139 | 555 | 14 672 | 15 227 | 1 198 994 | 268 995 | 1 467 989 |
50306 | 818 668 | 0 | 818 668 | 6 996 | 0 | 6 996 | 3 881 | 0 | 3 881 | 821 783 | 0 | 821 783 |
50307 | 39 552 | 0 | 39 552 | 326 | 0 | 326 | 3 | 0 | 3 | 39 875 | 0 | 39 875 |
50308 | 1 614 415 | 0 | 1 614 415 | 12 617 | 0 | 12 617 | 24 346 | 0 | 24 346 | 1 602 686 | 0 | 1 602 686 |
50311 | 0 | 436 102 | 436 102 | 0 | 20 324 | 20 324 | 0 | 28 919 | 28 919 | 0 | 427 507 | 427 507 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 353 | 0 | 5 353 | 351 | 0 | 351 | 0 | 0 | 0 | 5 704 | 0 | 5 704 |
51401 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
52503 | 376 | 0 | 376 | 0 | 0 | 0 | 195 | 0 | 195 | 181 | 0 | 181 |
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 | 2 249 | 0 | 2 249 | 1 877 | 0 | 1 877 | 1 194 | 0 | 1 194 | 2 932 | 0 | 2 932 |
60306 | 2 555 | 0 | 2 555 | 20 207 | 0 | 20 207 | 20 437 | 0 | 20 437 | 2 325 | 0 | 2 325 |
60308 | 213 | 0 | 213 | 3 952 | 0 | 3 952 | 3 028 | 0 | 3 028 | 1 137 | 0 | 1 137 |
60310 | 6 908 | 0 | 6 908 | 6 260 | 0 | 6 260 | 7 323 | 0 | 7 323 | 5 845 | 0 | 5 845 |
60312 | 70 472 | 0 | 70 472 | 21 011 | 0 | 21 011 | 38 325 | 0 | 38 325 | 53 158 | 0 | 53 158 |
60314 | 0 | 4 635 | 4 635 | 0 | 204 | 204 | 0 | 1 504 | 1 504 | 0 | 3 335 | 3 335 |
60315 | 2 824 | 0 | 2 824 | 0 | 0 | 0 | 89 | 0 | 89 | 2 735 | 0 | 2 735 |
60323 | 76 354 | 15 | 76 369 | 1 932 | 1 | 1 933 | 2 667 | 1 | 2 668 | 75 619 | 15 | 75 634 |
60336 | 5 295 | 0 | 5 295 | 2 342 | 0 | 2 342 | 1 563 | 0 | 1 563 | 6 074 | 0 | 6 074 |
60347 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60401 | 2 741 859 | 0 | 2 741 859 | 1 573 217 | 0 | 1 573 217 | 1 572 538 | 0 | 1 572 538 | 2 742 538 | 0 | 2 742 538 |
60404 | 138 073 | 0 | 138 073 | 86 171 | 0 | 86 171 | 86 169 | 0 | 86 169 | 138 075 | 0 | 138 075 |
60415 | 31 890 | 0 | 31 890 | 11 022 | 0 | 11 022 | 13 074 | 0 | 13 074 | 29 838 | 0 | 29 838 |
60901 | 20 851 | 0 | 20 851 | 9 589 | 0 | 9 589 | 0 | 0 | 0 | 30 440 | 0 | 30 440 |
60906 | 0 | 0 | 0 | 9 589 | 0 | 9 589 | 9 589 | 0 | 9 589 | 0 | 0 | 0 |
61002 | 4 776 | 0 | 4 776 | 536 | 0 | 536 | 525 | 0 | 525 | 4 787 | 0 | 4 787 |
61008 | 17 439 | 0 | 17 439 | 8 976 | 0 | 8 976 | 9 152 | 0 | 9 152 | 17 263 | 0 | 17 263 |
61009 | 15 970 | 0 | 15 970 | 6 526 | 0 | 6 526 | 9 396 | 0 | 9 396 | 13 100 | 0 | 13 100 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 3 283 | 0 | 3 283 | 3 283 | 0 | 3 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 855 217 | 0 | 855 217 | 855 217 | 0 | 855 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
61403 | 4 342 | 0 | 4 342 | 2 896 | 0 | 2 896 | 663 | 0 | 663 | 6 575 | 0 | 6 575 |
61702 | 222 827 | 0 | 222 827 | 0 | 0 | 0 | 0 | 0 | 0 | 222 827 | 0 | 222 827 |
62001 | 127 077 | 0 | 127 077 | 506 | 0 | 506 | 0 | 0 | 0 | 127 583 | 0 | 127 583 |
62101 | 0 | 0 | 0 | 630 | 0 | 630 | 0 | 0 | 0 | 630 | 0 | 630 |
70606 | 8 409 865 | 0 | 8 409 865 | 1 028 837 | 0 | 1 028 837 | 883 | 0 | 883 | 9 437 819 | 0 | 9 437 819 |
70607 | 16 735 | 0 | 16 735 | 4 758 | 0 | 4 758 | 1 691 | 0 | 1 691 | 19 802 | 0 | 19 802 |
70608 | 3 502 757 | 0 | 3 502 757 | 316 186 | 0 | 316 186 | 1 | 0 | 1 | 3 818 942 | 0 | 3 818 942 |
70609 | 186 242 | 0 | 186 242 | 25 956 | 0 | 25 956 | 0 | 0 | 0 | 212 198 | 0 | 212 198 |
70611 | 130 366 | 0 | 130 366 | 31 303 | 0 | 31 303 | 0 | 0 | 0 | 161 669 | 0 | 161 669 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 73 721 210 | 3 683 257 | 77 404 467 | 166 486 317 | 24 180 920 | 190 667 237 | 164 863 288 | 24 394 877 | 189 258 165 | 75 344 239 | 3 469 300 | 78 813 539 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 450 | 0 | 2 198 450 | 1 496 632 | 0 | 1 496 632 | 1 496 615 | 0 | 1 496 615 | 2 198 433 | 0 | 2 198 433 |
10603 | 10 776 | 0 | 10 776 | 476 | 0 | 476 | 3 313 | 0 | 3 313 | 13 613 | 0 | 13 613 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 115 | 0 | 4 036 115 | 0 | 0 | 0 | 16 | 0 | 16 | 4 036 131 | 0 | 4 036 131 |
30109 | 5 478 | 129 564 | 135 042 | 2 075 919 | 62 106 | 2 138 025 | 2 079 558 | 51 850 | 2 131 408 | 9 117 | 119 308 | 128 425 |
30126 | 22 | 0 | 22 | 31 | 0 | 31 | 24 | 0 | 24 | 15 | 0 | 15 |
30220 | 7 573 | 830 | 8 403 | 247 568 | 971 762 | 1 219 330 | 245 024 | 971 003 | 1 216 027 | 5 029 | 71 | 5 100 |
30222 | 13 | 0 | 13 | 321 631 | 54 836 | 376 467 | 321 792 | 54 836 | 376 628 | 174 | 0 | 174 |
30223 | 127 243 | 0 | 127 243 | 3 833 623 | 0 | 3 833 623 | 3 902 659 | 0 | 3 902 659 | 196 279 | 0 | 196 279 |
30226 | 714 | 0 | 714 | 43 | 0 | 43 | 32 | 0 | 32 | 703 | 0 | 703 |
30232 | 33 519 | 3 196 | 36 715 | 3 979 881 | 113 813 | 4 093 694 | 3 985 103 | 112 246 | 4 097 349 | 38 741 | 1 629 | 40 370 |
30236 | 5 500 | 0 | 5 500 | 30 009 | 8 237 | 38 246 | 28 709 | 8 334 | 37 043 | 4 200 | 97 | 4 297 |
30301 | 14 894 662 | 872 994 | 15 767 656 | 69 647 464 | 1 713 141 | 71 360 605 | 69 729 134 | 1 614 875 | 71 344 009 | 14 976 332 | 774 728 | 15 751 060 |
30305 | 0 | 0 | 0 | 8 648 913 | 81 367 | 8 730 280 | 8 648 913 | 81 367 | 8 730 280 | 0 | 0 | 0 |
30601 | 2 076 | 0 | 2 076 | 1 017 | 0 | 1 017 | 1 018 | 0 | 1 018 | 2 077 | 0 | 2 077 |
31309 | 198 132 | 0 | 198 132 | 0 | 0 | 0 | 0 | 0 | 0 | 198 132 | 0 | 198 132 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 13 865 | 0 | 13 865 | 3 912 | 0 | 3 912 | 4 382 | 0 | 4 382 | 14 335 | 0 | 14 335 |
406 | 22 390 | 1 092 | 23 482 | 28 071 | 72 | 28 143 | 31 981 | 45 | 32 026 | 26 300 | 1 065 | 27 365 |
407 | 3 861 495 | 436 951 | 4 298 446 | 46 274 499 | 1 328 923 | 47 603 422 | 45 975 030 | 1 285 793 | 47 260 823 | 3 562 026 | 393 821 | 3 955 847 |
408.1 | 867 944 | 27 809 | 895 753 | 4 569 612 | 27 250 | 4 596 862 | 4 635 683 | 14 939 | 4 650 622 | 934 015 | 15 498 | 949 513 |
40807 | 852 | 0 | 852 | 1 762 | 0 | 1 762 | 1 500 | 0 | 1 500 | 590 | 0 | 590 |
40817 | 1 931 937 | 130 926 | 2 062 863 | 6 772 123 | 51 871 | 6 823 994 | 6 869 458 | 64 167 | 6 933 625 | 2 029 272 | 143 222 | 2 172 494 |
40820 | 28 086 | 5 264 | 33 350 | 8 554 | 3 783 | 12 337 | 7 091 | 2 986 | 10 077 | 26 623 | 4 467 | 31 090 |
40821 | 24 651 | 0 | 24 651 | 200 608 | 0 | 200 608 | 202 952 | 0 | 202 952 | 26 995 | 0 | 26 995 |
40905 | 362 | 0 | 362 | 14 663 | 1 757 | 16 420 | 14 685 | 1 757 | 16 442 | 384 | 0 | 384 |
40906 | 0 | 0 | 0 | 774 488 | 0 | 774 488 | 774 488 | 0 | 774 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 367 | 9 396 | 31 763 | 22 367 | 9 396 | 31 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 534 | 1 257 | 8 791 | 7 534 | 1 257 | 8 791 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 870 930 | 4 | 870 934 | 870 929 | 4 | 870 933 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 35 376 | 51 090 | 86 466 | 35 376 | 51 090 | 86 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 857 | 14 763 | 24 620 | 9 857 | 14 763 | 24 620 | 0 | 0 | 0 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 441 174 | 0 | 441 174 | 5 414 332 | 0 | 5 414 332 | 5 488 369 | 0 | 5 488 369 | 515 211 | 0 | 515 211 |
42103 | 327 929 | 0 | 327 929 | 239 629 | 0 | 239 629 | 269 983 | 0 | 269 983 | 358 283 | 0 | 358 283 |
42104 | 385 109 | 0 | 385 109 | 781 653 | 0 | 781 653 | 753 212 | 0 | 753 212 | 356 668 | 0 | 356 668 |
42105 | 432 416 | 0 | 432 416 | 2 122 001 | 0 | 2 122 001 | 2 111 648 | 0 | 2 111 648 | 422 063 | 0 | 422 063 |
42106 | 281 713 | 97 883 | 379 596 | 3 763 782 | 6 433 | 3 770 215 | 3 708 398 | 3 989 | 3 712 387 | 226 329 | 95 439 | 321 768 |
42108 | 21 503 | 0 | 21 503 | 11 191 | 0 | 11 191 | 6 325 | 0 | 6 325 | 16 637 | 0 | 16 637 |
42109 | 2 860 | 0 | 2 860 | 12 500 | 0 | 12 500 | 25 640 | 0 | 25 640 | 16 000 | 0 | 16 000 |
42110 | 101 800 | 0 | 101 800 | 114 800 | 0 | 114 800 | 106 190 | 0 | 106 190 | 93 190 | 0 | 93 190 |
42111 | 29 150 | 0 | 29 150 | 8 800 | 0 | 8 800 | 2 500 | 0 | 2 500 | 22 850 | 0 | 22 850 |
42112 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 0 | 0 | 0 | 6 750 | 0 | 6 750 |
42113 | 11 683 | 0 | 11 683 | 26 081 | 0 | 26 081 | 18 978 | 0 | 18 978 | 4 580 | 0 | 4 580 |
42202 | 4 600 | 0 | 4 600 | 12 300 | 0 | 12 300 | 16 300 | 0 | 16 300 | 8 600 | 0 | 8 600 |
42203 | 8 900 | 0 | 8 900 | 5 900 | 0 | 5 900 | 6 200 | 0 | 6 200 | 9 200 | 0 | 9 200 |
42204 | 38 060 | 0 | 38 060 | 13 300 | 0 | 13 300 | 12 450 | 0 | 12 450 | 37 210 | 0 | 37 210 |
42205 | 19 295 | 0 | 19 295 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 26 795 | 0 | 26 795 |
42206 | 27 543 | 0 | 27 543 | 381 548 | 0 | 381 548 | 376 030 | 0 | 376 030 | 22 025 | 0 | 22 025 |
42301 | 804 998 | 156 228 | 961 226 | 482 367 | 96 835 | 579 202 | 488 419 | 95 377 | 583 796 | 811 050 | 154 770 | 965 820 |
42303 | 354 371 | 0 | 354 371 | 436 804 | 0 | 436 804 | 410 948 | 0 | 410 948 | 328 515 | 0 | 328 515 |
42304 | 1 379 972 | 38 256 | 1 418 228 | 720 890 | 17 712 | 738 602 | 722 058 | 15 943 | 738 001 | 1 381 140 | 36 487 | 1 417 627 |
42305 | 2 668 144 | 95 607 | 2 763 751 | 563 086 | 27 631 | 590 717 | 639 731 | 18 386 | 658 117 | 2 744 789 | 86 362 | 2 831 151 |
42306 | 14 270 605 | 1 022 320 | 15 292 925 | 1 141 300 | 109 952 | 1 251 252 | 1 145 092 | 82 822 | 1 227 914 | 14 274 397 | 995 190 | 15 269 587 |
42307 | 4 394 535 | 21 699 | 4 416 234 | 102 812 | 5 232 | 108 044 | 139 183 | 4 442 | 143 625 | 4 430 906 | 20 909 | 4 451 815 |
42601 | 4 908 | 201 | 5 109 | 6 263 | 3 152 | 9 415 | 6 144 | 6 102 | 12 246 | 4 789 | 3 151 | 7 940 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 |
42604 | 55 | 0 | 55 | 56 | 0 | 56 | 57 | 0 | 57 | 56 | 0 | 56 |
42605 | 2 687 | 0 | 2 687 | 1 200 | 0 | 1 200 | 1 500 | 0 | 1 500 | 2 987 | 0 | 2 987 |
42606 | 15 971 | 3 566 | 19 537 | 8 523 | 3 060 | 11 583 | 7 937 | 23 | 7 960 | 15 385 | 529 | 15 914 |
42607 | 6 343 | 0 | 6 343 | 0 | 0 | 0 | 49 | 0 | 49 | 6 392 | 0 | 6 392 |
44215 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 672 | 0 | 672 | 6 | 0 | 6 | 220 | 0 | 220 | 886 | 0 | 886 |
45215 | 1 346 382 | 0 | 1 346 382 | 236 483 | 0 | 236 483 | 263 147 | 0 | 263 147 | 1 373 046 | 0 | 1 373 046 |
45315 | 157 | 0 | 157 | 125 | 0 | 125 | 219 | 0 | 219 | 251 | 0 | 251 |
45415 | 111 382 | 0 | 111 382 | 7 490 | 0 | 7 490 | 6 845 | 0 | 6 845 | 110 737 | 0 | 110 737 |
45515 | 463 344 | 0 | 463 344 | 62 505 | 0 | 62 505 | 58 105 | 0 | 58 105 | 458 944 | 0 | 458 944 |
45818 | 1 064 962 | 0 | 1 064 962 | 13 977 | 0 | 13 977 | 15 026 | 0 | 15 026 | 1 066 011 | 0 | 1 066 011 |
45918 | 10 452 | 0 | 10 452 | 658 | 0 | 658 | 468 | 0 | 468 | 10 262 | 0 | 10 262 |
47403 | 0 | 0 | 0 | 353 148 | 0 | 353 148 | 353 148 | 0 | 353 148 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 19 485 | 19 682 | 39 167 | 19 485 | 19 682 | 39 167 | 0 | 0 | 0 |
47407 | 37 | 0 | 37 | 4 941 428 | 3 835 642 | 8 777 070 | 4 941 391 | 3 835 642 | 8 777 033 | 0 | 0 | 0 |
47411 | 164 623 | 362 | 164 985 | 74 284 | 365 | 74 649 | 76 375 | 365 | 76 740 | 166 714 | 362 | 167 076 |
47416 | 5 308 | 0 | 5 308 | 126 717 | 41 | 126 758 | 127 029 | 41 | 127 070 | 5 620 | 0 | 5 620 |
47422 | 7 365 | 29 | 7 394 | 2 056 279 | 1 944 | 2 058 223 | 2 055 829 | 1 938 | 2 057 767 | 6 915 | 23 | 6 938 |
47425 | 416 467 | 0 | 416 467 | 261 424 | 0 | 261 424 | 304 733 | 0 | 304 733 | 459 776 | 0 | 459 776 |
47426 | 2 191 | 0 | 2 191 | 1 402 | 0 | 1 402 | 1 910 | 0 | 1 910 | 2 699 | 0 | 2 699 |
47804 | 34 | 0 | 34 | 12 | 0 | 12 | 1 | 0 | 1 | 23 | 0 | 23 |
50120 | 6 355 | 0 | 6 355 | 308 | 0 | 308 | 1 439 | 0 | 1 439 | 7 486 | 0 | 7 486 |
50219 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
50319 | 204 498 | 0 | 204 498 | 23 524 | 0 | 23 524 | 449 | 0 | 449 | 181 423 | 0 | 181 423 |
52302 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52305 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 0 | 0 | 0 | 32 307 | 0 | 32 307 |
52406 | 15 081 | 0 | 15 081 | 6 698 | 0 | 6 698 | 20 | 0 | 20 | 8 403 | 0 | 8 403 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 4 193 | 0 | 4 193 | 50 586 | 0 | 50 586 | 59 731 | 0 | 59 731 | 13 338 | 0 | 13 338 |
60305 | 150 613 | 0 | 150 613 | 131 053 | 0 | 131 053 | 97 658 | 0 | 97 658 | 117 218 | 0 | 117 218 |
60307 | 215 | 0 | 215 | 2 895 | 0 | 2 895 | 2 881 | 0 | 2 881 | 201 | 0 | 201 |
60309 | 2 968 | 0 | 2 968 | 1 535 | 0 | 1 535 | 2 875 | 0 | 2 875 | 4 308 | 0 | 4 308 |
60311 | 193 | 0 | 193 | 15 716 | 0 | 15 716 | 15 737 | 0 | 15 737 | 214 | 0 | 214 |
60313 | 0 | 167 | 167 | 0 | 1 158 | 1 158 | 0 | 1 160 | 1 160 | 0 | 169 | 169 |
60320 | 1 687 | 0 | 1 687 | 1 | 0 | 1 | 0 | 0 | 0 | 1 686 | 0 | 1 686 |
60322 | 165 | 0 | 165 | 871 | 0 | 871 | 922 | 0 | 922 | 216 | 0 | 216 |
60324 | 85 356 | 0 | 85 356 | 2 527 | 0 | 2 527 | 1 885 | 0 | 1 885 | 84 714 | 0 | 84 714 |
60335 | 45 877 | 0 | 45 877 | 39 352 | 0 | 39 352 | 25 395 | 0 | 25 395 | 31 920 | 0 | 31 920 |
60349 | 19 389 | 0 | 19 389 | 0 | 0 | 0 | 301 | 0 | 301 | 19 690 | 0 | 19 690 |
60414 | 394 892 | 0 | 394 892 | 21 303 | 0 | 21 303 | 25 496 | 0 | 25 496 | 399 085 | 0 | 399 085 |
60903 | 9 780 | 0 | 9 780 | 0 | 0 | 0 | 540 | 0 | 540 | 10 320 | 0 | 10 320 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 | 0 | 2 | 19 | 0 | 19 | 19 | 0 | 19 | 2 | 0 | 2 |
61701 | 437 572 | 0 | 437 572 | 0 | 0 | 0 | 0 | 0 | 0 | 437 572 | 0 | 437 572 |
62002 | 97 628 | 0 | 97 628 | 0 | 0 | 0 | 3 583 | 0 | 3 583 | 101 211 | 0 | 101 211 |
70601 | 9 281 900 | 0 | 9 281 900 | 40 | 0 | 40 | 1 116 965 | 0 | 1 116 965 | 10 398 825 | 0 | 10 398 825 |
70602 | 30 771 | 0 | 30 771 | 5 453 | 0 | 5 453 | 11 733 | 0 | 11 733 | 37 051 | 0 | 37 051 |
70603 | 3 515 372 | 0 | 3 515 372 | 0 | 0 | 0 | 309 476 | 0 | 309 476 | 3 824 848 | 0 | 3 824 848 |
70604 | 215 165 | 0 | 215 165 | 0 | 0 | 0 | 15 467 | 0 | 15 467 | 230 632 | 0 | 230 632 |
70615 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
Итого по пассиву (баланс) | 74 359 523 | 3 044 944 | 77 404 467 | 174 706 008 | 8 624 267 | 183 330 275 | 176 312 727 | 8 426 620 | 184 739 347 | 75 966 242 | 2 847 297 | 78 813 539 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 2 044 046 | 0 | 2 044 046 | 7 209 114 | 0 | 7 209 114 | 7 353 300 | 0 | 7 353 300 | 1 899 860 | 0 | 1 899 860 |
90902 | 5 604 144 | 39 648 | 5 643 792 | 7 767 602 | 4 213 | 7 771 815 | 7 520 717 | 4 833 | 7 525 550 | 5 851 029 | 39 028 | 5 890 057 |
91202 | 106 | 0 | 106 | 0 | 0 | 0 | 5 | 0 | 5 | 101 | 0 | 101 |
91203 | 19 | 0 | 19 | 80 | 0 | 80 | 82 | 0 | 82 | 17 | 0 | 17 |
91207 | 42 | 0 | 42 | 12 | 0 | 12 | 14 | 0 | 14 | 40 | 0 | 40 |
91412 | 315 046 | 0 | 315 046 | 0 | 0 | 0 | 116 914 | 0 | 116 914 | 198 132 | 0 | 198 132 |
91414 | 81 263 551 | 123 836 | 81 387 387 | 3 776 200 | 121 276 | 3 897 476 | 2 270 105 | 94 796 | 2 364 901 | 82 769 646 | 150 316 | 82 919 962 |
91418 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 735 | 0 | 735 | 1 453 | 0 | 1 453 |
91501 | 89 494 | 0 | 89 494 | 118 785 | 0 | 118 785 | 112 105 | 0 | 112 105 | 96 174 | 0 | 96 174 |
91502 | 25 187 | 0 | 25 187 | 0 | 0 | 0 | 0 | 0 | 0 | 25 187 | 0 | 25 187 |
91604 | 692 157 | 34 618 | 726 775 | 54 805 | 2 235 | 57 040 | 48 673 | 2 707 | 51 380 | 698 289 | 34 146 | 732 435 |
91605 | 2 809 | 0 | 2 809 | 1 527 | 0 | 1 527 | 64 | 0 | 64 | 4 272 | 0 | 4 272 |
91704 | 295 161 | 0 | 295 161 | 3 841 | 0 | 3 841 | 5 861 | 0 | 5 861 | 293 141 | 0 | 293 141 |
91802 | 266 815 | 0 | 266 815 | 3 998 | 0 | 3 998 | 17 755 | 0 | 17 755 | 253 058 | 0 | 253 058 |
91803 | 34 747 | 0 | 34 747 | 321 | 0 | 321 | 586 | 0 | 586 | 34 482 | 0 | 34 482 |
99998 | 32 972 932 | 0 | 32 972 932 | 7 370 551 | 0 | 7 370 551 | 6 994 993 | 0 | 6 994 993 | 33 348 490 | 0 | 33 348 490 |
Итого по активу (баланс) | 123 608 456 | 198 102 | 123 806 558 | 26 306 837 | 127 724 | 26 434 561 | 24 441 909 | 102 336 | 24 544 245 | 125 473 384 | 223 490 | 125 696 874 |
Пассив | ||||||||||||
91211 | 39 | 0 | 39 | 39 | 0 | 39 | 40 | 0 | 40 | 40 | 0 | 40 |
91311 | 166 114 | 0 | 166 114 | 12 805 | 0 | 12 805 | 0 | 0 | 0 | 153 309 | 0 | 153 309 |
91312 | 27 227 372 | 402 | 27 227 774 | 1 131 191 | 22 | 1 131 213 | 1 159 043 | 17 | 1 159 060 | 27 255 224 | 397 | 27 255 621 |
91314 | 30 585 | 0 | 30 585 | 413 794 | 0 | 413 794 | 383 209 | 0 | 383 209 | 0 | 0 | 0 |
91315 | 1 287 945 | 160 728 | 1 448 673 | 93 589 | 11 014 | 104 603 | 93 356 | 6 534 | 99 890 | 1 287 712 | 156 248 | 1 443 960 |
91316 | 830 019 | 0 | 830 019 | 558 409 | 0 | 558 409 | 556 614 | 0 | 556 614 | 828 224 | 0 | 828 224 |
91317 | 2 863 563 | 118 636 | 2 982 199 | 4 625 871 | 133 348 | 4 759 219 | 4 938 033 | 132 485 | 5 070 518 | 3 175 725 | 117 773 | 3 293 498 |
91318 | 68 092 | 0 | 68 092 | 0 | 0 | 0 | 0 | 0 | 0 | 68 092 | 0 | 68 092 |
91319 | 174 944 | 0 | 174 944 | 14 553 | 0 | 14 553 | 100 000 | 0 | 100 000 | 260 391 | 0 | 260 391 |
91507 | 44 478 | 0 | 44 478 | 364 | 0 | 364 | 1 226 | 0 | 1 226 | 45 340 | 0 | 45 340 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 90 833 626 | 0 | 90 833 626 | 3 142 789 | 0 | 3 142 789 | 4 657 547 | 0 | 4 657 547 | 92 348 384 | 0 | 92 348 384 |
Итого по пассиву (баланс) | 123 526 792 | 279 766 | 123 806 558 | 9 993 404 | 144 384 | 10 137 788 | 11 889 068 | 139 036 | 12 028 104 | 125 422 456 | 274 418 | 125 696 874 |
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 | 180 176 | 49 013 | 229 189 | 2 995 943 | 556 859 | 3 552 802 | 3 035 621 | 597 153 | 3 632 774 | 140 498 | 8 719 | 149 217 |
94101 | 42 608 | 0 | 42 608 | 159 080 | 0 | 159 080 | 201 688 | 0 | 201 688 | 0 | 0 | 0 |
99996 | 272 885 | 0 | 272 885 | 3 718 599 | 0 | 3 718 599 | 3 842 125 | 0 | 3 842 125 | 149 359 | 0 | 149 359 |
Итого по активу (баланс) | 495 669 | 49 013 | 544 682 | 6 873 622 | 556 859 | 7 430 481 | 7 079 434 | 597 153 | 7 676 587 | 289 857 | 8 719 | 298 576 |
Пассив | ||||||||||||
96901 | 77 402 | 154 442 | 231 844 | 772 374 | 2 951 575 | 3 723 949 | 703 663 | 2 937 801 | 3 641 464 | 8 691 | 140 668 | 149 359 |
97101 | 41 041 | 0 | 41 041 | 118 176 | 0 | 118 176 | 77 135 | 0 | 77 135 | 0 | 0 | 0 |
99997 | 271 797 | 0 | 271 797 | 3 834 462 | 0 | 3 834 462 | 3 711 882 | 0 | 3 711 882 | 149 217 | 0 | 149 217 |
Итого по пассиву (баланс) | 390 240 | 154 442 | 544 682 | 4 725 012 | 2 951 575 | 7 676 587 | 4 492 680 | 2 937 801 | 7 430 481 | 157 908 | 140 668 | 298 576 |
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