Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 675 395 | 435 124 | 1 110 519 | 13 184 247 | 3 514 585 | 16 698 832 | 13 014 837 | 3 537 360 | 16 552 197 | 844 805 | 412 349 | 1 257 154 |
20208 | 743 423 | 0 | 743 423 | 3 106 792 | 0 | 3 106 792 | 3 177 698 | 0 | 3 177 698 | 672 517 | 0 | 672 517 |
20209 | 114 224 | 30 936 | 145 160 | 6 946 704 | 632 603 | 7 579 307 | 6 989 386 | 645 315 | 7 634 701 | 71 542 | 18 224 | 89 766 |
20302 | 0 | 314 704 | 314 704 | 0 | 13 064 | 13 064 | 0 | 17 316 | 17 316 | 0 | 310 452 | 310 452 |
20303 | 0 | 16 221 | 16 221 | 0 | 1 228 | 1 228 | 0 | 1 403 | 1 403 | 0 | 16 046 | 16 046 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 556 908 | 0 | 1 556 908 | 25 317 737 | 0 | 25 317 737 | 26 073 086 | 0 | 26 073 086 | 801 559 | 0 | 801 559 |
30110 | 74 906 | 88 194 | 163 100 | 16 038 259 | 315 792 | 16 354 051 | 15 958 146 | 309 398 | 16 267 544 | 155 019 | 94 588 | 249 607 |
30114 | 0 | 53 665 | 53 665 | 0 | 3 724 816 | 3 724 816 | 0 | 3 714 505 | 3 714 505 | 0 | 63 976 | 63 976 |
30202 | 248 764 | 0 | 248 764 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 250 530 | 0 | 250 530 |
30204 | 26 208 | 0 | 26 208 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 25 022 | 0 | 25 022 |
30210 | 15 000 | 0 | 15 000 | 453 820 | 0 | 453 820 | 452 207 | 0 | 452 207 | 16 613 | 0 | 16 613 |
30215 | 2 462 | 0 | 2 462 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30221 | 0 | 0 | 0 | 2 921 645 | 0 | 2 921 645 | 2 921 645 | 0 | 2 921 645 | 0 | 0 | 0 |
30233 | 66 616 | 761 | 67 377 | 4 137 506 | 67 315 | 4 204 821 | 4 123 387 | 67 288 | 4 190 675 | 80 735 | 788 | 81 523 |
30302 | 14 976 332 | 774 728 | 15 751 060 | 75 512 067 | 1 468 561 | 76 980 628 | 74 611 729 | 1 552 088 | 76 163 817 | 15 876 670 | 691 201 | 16 567 871 |
30306 | 0 | 0 | 0 | 2 603 917 | 37 135 | 2 641 052 | 2 603 917 | 37 135 | 2 641 052 | 0 | 0 | 0 |
30413 | 561 | 0 | 561 | 4 231 704 | 0 | 4 231 704 | 4 230 409 | 0 | 4 230 409 | 1 856 | 0 | 1 856 |
30424 | 2 089 | 0 | 2 089 | 6 566 689 | 0 | 6 566 689 | 6 563 330 | 0 | 6 563 330 | 5 448 | 0 | 5 448 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 1 848 284 | 1 848 284 | 0 | 1 777 565 | 1 777 565 | 0 | 70 719 | 70 719 |
32103 | 0 | 171 150 | 171 150 | 0 | 357 858 | 357 858 | 0 | 529 008 | 529 008 | 0 | 0 | 0 |
32105 | 0 | 290 084 | 290 084 | 0 | 10 112 | 10 112 | 0 | 10 838 | 10 838 | 0 | 289 358 | 289 358 |
32202 | 0 | 0 | 0 | 935 726 | 0 | 935 726 | 935 726 | 0 | 935 726 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 3 328 | 0 | 3 328 | 1 | 0 | 1 | 110 | 0 | 110 | 3 219 | 0 | 3 219 |
45108 | 14 400 | 0 | 14 400 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 15 560 | 0 | 15 560 |
45201 | 771 915 | 0 | 771 915 | 2 099 338 | 0 | 2 099 338 | 2 007 218 | 0 | 2 007 218 | 864 035 | 0 | 864 035 |
45204 | 379 942 | 0 | 379 942 | 162 681 | 0 | 162 681 | 228 914 | 0 | 228 914 | 313 709 | 0 | 313 709 |
45205 | 1 098 012 | 0 | 1 098 012 | 887 946 | 75 737 | 963 683 | 503 072 | 3 126 | 506 198 | 1 482 886 | 72 611 | 1 555 497 |
45206 | 3 687 538 | 0 | 3 687 538 | 768 859 | 0 | 768 859 | 532 343 | 0 | 532 343 | 3 924 054 | 0 | 3 924 054 |
45207 | 2 431 167 | 0 | 2 431 167 | 725 454 | 0 | 725 454 | 246 850 | 0 | 246 850 | 2 909 771 | 0 | 2 909 771 |
45208 | 2 991 934 | 167 119 | 3 159 053 | 398 812 | 5 893 | 404 705 | 99 256 | 10 224 | 109 480 | 3 291 490 | 162 788 | 3 454 278 |
45301 | 994 | 0 | 994 | 5 594 | 0 | 5 594 | 5 606 | 0 | 5 606 | 982 | 0 | 982 |
45307 | 882 | 0 | 882 | 0 | 0 | 0 | 74 | 0 | 74 | 808 | 0 | 808 |
45308 | 7 375 | 0 | 7 375 | 0 | 0 | 0 | 425 | 0 | 425 | 6 950 | 0 | 6 950 |
45401 | 71 929 | 0 | 71 929 | 155 447 | 0 | 155 447 | 152 866 | 0 | 152 866 | 74 510 | 0 | 74 510 |
45404 | 1 800 | 0 | 1 800 | 2 566 | 0 | 2 566 | 2 036 | 0 | 2 036 | 2 330 | 0 | 2 330 |
45405 | 58 102 | 0 | 58 102 | 20 109 | 0 | 20 109 | 17 784 | 0 | 17 784 | 60 427 | 0 | 60 427 |
45406 | 58 706 | 0 | 58 706 | 21 490 | 0 | 21 490 | 4 114 | 0 | 4 114 | 76 082 | 0 | 76 082 |
45407 | 563 331 | 0 | 563 331 | 41 558 | 0 | 41 558 | 40 344 | 0 | 40 344 | 564 545 | 0 | 564 545 |
45408 | 1 038 506 | 0 | 1 038 506 | 36 931 | 0 | 36 931 | 22 497 | 0 | 22 497 | 1 052 940 | 0 | 1 052 940 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 958 | 0 | 958 | 50 | 0 | 50 | 268 | 0 | 268 | 740 | 0 | 740 |
45505 | 263 110 | 0 | 263 110 | 62 389 | 0 | 62 389 | 60 305 | 0 | 60 305 | 265 194 | 0 | 265 194 |
45506 | 2 093 564 | 0 | 2 093 564 | 173 966 | 0 | 173 966 | 173 720 | 0 | 173 720 | 2 093 810 | 0 | 2 093 810 |
45507 | 8 654 152 | 0 | 8 654 152 | 484 360 | 0 | 484 360 | 448 401 | 0 | 448 401 | 8 690 111 | 0 | 8 690 111 |
45508 | 189 635 | 0 | 189 635 | 77 660 | 0 | 77 660 | 80 340 | 0 | 80 340 | 186 955 | 0 | 186 955 |
45509 | 71 | 0 | 71 | 387 | 0 | 387 | 330 | 0 | 330 | 128 | 0 | 128 |
45812 | 748 969 | 0 | 748 969 | 17 828 | 0 | 17 828 | 27 030 | 0 | 27 030 | 739 767 | 0 | 739 767 |
45813 | 41 | 0 | 41 | 18 | 0 | 18 | 0 | 0 | 0 | 59 | 0 | 59 |
45814 | 76 752 | 0 | 76 752 | 7 798 | 0 | 7 798 | 7 709 | 0 | 7 709 | 76 841 | 0 | 76 841 |
45815 | 270 038 | 65 | 270 103 | 27 758 | 2 | 27 760 | 31 024 | 67 | 31 091 | 266 772 | 0 | 266 772 |
45912 | 2 163 | 0 | 2 163 | 372 | 0 | 372 | 339 | 0 | 339 | 2 196 | 0 | 2 196 |
45914 | 775 | 0 | 775 | 19 308 | 0 | 19 308 | 19 308 | 0 | 19 308 | 775 | 0 | 775 |
45915 | 12 801 | 0 | 12 801 | 4 303 | 0 | 4 303 | 5 369 | 0 | 5 369 | 11 735 | 0 | 11 735 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 111 683 | 111 683 | 0 | 3 893 | 3 893 | 0 | 4 173 | 4 173 | 0 | 111 403 | 111 403 |
47404 | 18 900 | 132 521 | 151 421 | 10 190 824 | 5 962 457 | 16 153 281 | 10 190 892 | 5 964 390 | 16 155 282 | 18 832 | 130 588 | 149 420 |
47408 | 0 | 0 | 0 | 9 985 485 | 6 923 071 | 16 908 556 | 9 985 485 | 6 923 071 | 16 908 556 | 0 | 0 | 0 |
47410 | 0 | 147 337 | 147 337 | 0 | 5 477 | 5 477 | 0 | 8 125 | 8 125 | 0 | 144 689 | 144 689 |
47415 | 24 143 | 0 | 24 143 | 90 | 0 | 90 | 291 | 0 | 291 | 23 942 | 0 | 23 942 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 14 874 | 34 998 | 49 872 | 61 134 | 1 638 | 62 772 | 62 196 | 35 958 | 98 154 | 13 812 | 678 | 14 490 |
47427 | 234 985 | 155 | 235 140 | 287 219 | 524 | 287 743 | 276 293 | 51 | 276 344 | 245 911 | 628 | 246 539 |
47803 | 1 128 | 0 | 1 128 | 35 | 0 | 35 | 601 | 0 | 601 | 562 | 0 | 562 |
50104 | 2 513 936 | 0 | 2 513 936 | 122 957 | 0 | 122 957 | 258 867 | 0 | 258 867 | 2 378 026 | 0 | 2 378 026 |
50105 | 679 821 | 0 | 679 821 | 20 827 | 0 | 20 827 | 63 977 | 0 | 63 977 | 636 671 | 0 | 636 671 |
50106 | 758 185 | 0 | 758 185 | 2 849 057 | 0 | 2 849 057 | 2 858 889 | 0 | 2 858 889 | 748 353 | 0 | 748 353 |
50107 | 1 107 890 | 0 | 1 107 890 | 9 814 | 0 | 9 814 | 45 036 | 0 | 45 036 | 1 072 668 | 0 | 1 072 668 |
50116 | 3 735 013 | 0 | 3 735 013 | 171 872 | 0 | 171 872 | 261 | 0 | 261 | 3 906 624 | 0 | 3 906 624 |
50118 | 0 | 0 | 0 | 153 052 | 0 | 153 052 | 0 | 0 | 0 | 153 052 | 0 | 153 052 |
50121 | 131 699 | 0 | 131 699 | 8 912 | 0 | 8 912 | 10 519 | 0 | 10 519 | 130 092 | 0 | 130 092 |
50207 | 201 769 | 0 | 201 769 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 203 442 | 0 | 203 442 |
50208 | 331 163 | 0 | 331 163 | 4 721 | 0 | 4 721 | 10 173 | 0 | 10 173 | 325 711 | 0 | 325 711 |
50221 | 13 613 | 0 | 13 613 | 2 090 | 0 | 2 090 | 463 | 0 | 463 | 15 240 | 0 | 15 240 |
50305 | 1 198 994 | 268 995 | 1 467 989 | 9 147 | 10 385 | 19 532 | 4 059 | 10 143 | 14 202 | 1 204 082 | 269 237 | 1 473 319 |
50306 | 821 783 | 0 | 821 783 | 10 222 | 0 | 10 222 | 72 520 | 0 | 72 520 | 759 485 | 0 | 759 485 |
50307 | 39 875 | 0 | 39 875 | 337 | 0 | 337 | 2 | 0 | 2 | 40 210 | 0 | 40 210 |
50308 | 1 602 686 | 0 | 1 602 686 | 12 978 | 0 | 12 978 | 12 033 | 0 | 12 033 | 1 603 631 | 0 | 1 603 631 |
50311 | 0 | 427 507 | 427 507 | 0 | 17 947 | 17 947 | 0 | 23 690 | 23 690 | 0 | 421 764 | 421 764 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 704 | 0 | 5 704 | 111 | 0 | 111 | 73 | 0 | 73 | 5 742 | 0 | 5 742 |
52503 | 181 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 181 | 0 | 0 | 0 |
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 | 2 932 | 0 | 2 932 | 35 | 0 | 35 | 920 | 0 | 920 | 2 047 | 0 | 2 047 |
60306 | 2 325 | 0 | 2 325 | 20 240 | 0 | 20 240 | 20 836 | 0 | 20 836 | 1 729 | 0 | 1 729 |
60308 | 1 137 | 0 | 1 137 | 4 137 | 157 | 4 294 | 5 206 | 157 | 5 363 | 68 | 0 | 68 |
60310 | 5 845 | 0 | 5 845 | 8 757 | 0 | 8 757 | 7 985 | 0 | 7 985 | 6 617 | 0 | 6 617 |
60312 | 53 158 | 0 | 53 158 | 49 797 | 0 | 49 797 | 46 489 | 0 | 46 489 | 56 466 | 0 | 56 466 |
60314 | 0 | 3 335 | 3 335 | 0 | 642 | 642 | 0 | 495 | 495 | 0 | 3 482 | 3 482 |
60315 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 88 | 0 | 88 | 2 647 | 0 | 2 647 |
60323 | 75 619 | 15 | 75 634 | 2 543 | 0 | 2 543 | 3 864 | 1 | 3 865 | 74 298 | 14 | 74 312 |
60336 | 6 074 | 0 | 6 074 | 2 421 | 0 | 2 421 | 4 046 | 0 | 4 046 | 4 449 | 0 | 4 449 |
60347 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 |
60401 | 2 742 538 | 0 | 2 742 538 | 1 950 | 0 | 1 950 | 3 268 | 0 | 3 268 | 2 741 220 | 0 | 2 741 220 |
60404 | 138 075 | 0 | 138 075 | 0 | 0 | 0 | 0 | 0 | 0 | 138 075 | 0 | 138 075 |
60415 | 29 838 | 0 | 29 838 | 2 300 | 0 | 2 300 | 1 893 | 0 | 1 893 | 30 245 | 0 | 30 245 |
60901 | 30 440 | 0 | 30 440 | 2 779 | 0 | 2 779 | 86 | 0 | 86 | 33 133 | 0 | 33 133 |
60906 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
61002 | 4 787 | 0 | 4 787 | 619 | 0 | 619 | 759 | 0 | 759 | 4 647 | 0 | 4 647 |
61008 | 17 263 | 0 | 17 263 | 9 360 | 0 | 9 360 | 10 532 | 0 | 10 532 | 16 091 | 0 | 16 091 |
61009 | 13 100 | 0 | 13 100 | 16 464 | 0 | 16 464 | 12 015 | 0 | 12 015 | 17 549 | 0 | 17 549 |
61010 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
61209 | 0 | 0 | 0 | 11 367 | 0 | 11 367 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 002 876 | 0 | 3 002 876 | 3 002 876 | 0 | 3 002 876 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 709 | 0 | 709 | 709 | 0 | 709 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 45 894 | 0 | 45 894 | 45 894 | 0 | 45 894 | 0 | 0 | 0 |
61403 | 6 575 | 0 | 6 575 | 381 | 0 | 381 | 442 | 0 | 442 | 6 514 | 0 | 6 514 |
61702 | 222 827 | 0 | 222 827 | 0 | 0 | 0 | 0 | 0 | 0 | 222 827 | 0 | 222 827 |
62001 | 127 583 | 0 | 127 583 | 1 454 | 0 | 1 454 | 6 649 | 0 | 6 649 | 122 388 | 0 | 122 388 |
62101 | 630 | 0 | 630 | 666 | 0 | 666 | 0 | 0 | 0 | 1 296 | 0 | 1 296 |
70606 | 9 437 819 | 0 | 9 437 819 | 1 212 925 | 0 | 1 212 925 | 3 439 | 0 | 3 439 | 10 647 305 | 0 | 10 647 305 |
70607 | 19 802 | 0 | 19 802 | 3 451 | 0 | 3 451 | 950 | 0 | 950 | 22 303 | 0 | 22 303 |
70608 | 3 818 942 | 0 | 3 818 942 | 227 732 | 0 | 227 732 | 0 | 0 | 0 | 4 046 674 | 0 | 4 046 674 |
70609 | 212 198 | 0 | 212 198 | 18 718 | 0 | 18 718 | 0 | 0 | 0 | 230 916 | 0 | 230 916 |
70611 | 161 669 | 0 | 161 669 | 22 368 | 0 | 22 368 | 0 | 0 | 0 | 184 037 | 0 | 184 037 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 75 344 239 | 3 469 300 | 78 813 539 | 197 344 023 | 24 999 176 | 222 343 199 | 194 020 307 | 25 182 890 | 219 203 197 | 78 667 955 | 3 285 586 | 81 953 541 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 433 | 0 | 2 198 433 | 2 533 | 0 | 2 533 | 2 515 | 0 | 2 515 | 2 198 415 | 0 | 2 198 415 |
10603 | 13 613 | 0 | 13 613 | 463 | 0 | 463 | 2 090 | 0 | 2 090 | 15 240 | 0 | 15 240 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 131 | 0 | 4 036 131 | 0 | 0 | 0 | 78 | 0 | 78 | 4 036 209 | 0 | 4 036 209 |
30109 | 9 117 | 119 308 | 128 425 | 2 317 467 | 151 571 | 2 469 038 | 2 313 119 | 105 191 | 2 418 310 | 4 769 | 72 928 | 77 697 |
30126 | 15 | 0 | 15 | 7 | 0 | 7 | 14 | 0 | 14 | 22 | 0 | 22 |
30220 | 5 029 | 71 | 5 100 | 272 705 | 1 051 084 | 1 323 789 | 276 361 | 1 051 013 | 1 327 374 | 8 685 | 0 | 8 685 |
30222 | 174 | 0 | 174 | 251 066 | 148 100 | 399 166 | 250 927 | 148 100 | 399 027 | 35 | 0 | 35 |
30223 | 196 279 | 0 | 196 279 | 3 983 597 | 0 | 3 983 597 | 4 032 892 | 0 | 4 032 892 | 245 574 | 0 | 245 574 |
30226 | 703 | 0 | 703 | 31 | 0 | 31 | 18 | 0 | 18 | 690 | 0 | 690 |
30232 | 38 741 | 1 629 | 40 370 | 4 545 592 | 108 795 | 4 654 387 | 4 557 926 | 110 942 | 4 668 868 | 51 075 | 3 776 | 54 851 |
30236 | 4 200 | 97 | 4 297 | 162 458 | 16 997 | 179 455 | 158 701 | 17 076 | 175 777 | 443 | 176 | 619 |
30301 | 14 976 332 | 774 728 | 15 751 060 | 74 611 733 | 1 552 085 | 76 163 818 | 75 512 071 | 1 468 558 | 76 980 629 | 15 876 670 | 691 201 | 16 567 871 |
30305 | 0 | 0 | 0 | 2 603 915 | 37 140 | 2 641 055 | 2 603 915 | 37 140 | 2 641 055 | 0 | 0 | 0 |
30601 | 2 077 | 0 | 2 077 | 7 247 | 0 | 7 247 | 10 579 | 0 | 10 579 | 5 409 | 0 | 5 409 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31309 | 198 132 | 0 | 198 132 | 696 | 0 | 696 | 0 | 0 | 0 | 197 436 | 0 | 197 436 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 150 097 | 0 | 150 097 | 150 097 | 0 | 150 097 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 14 335 | 0 | 14 335 | 1 688 | 0 | 1 688 | 1 298 | 0 | 1 298 | 13 945 | 0 | 13 945 |
406 | 26 300 | 1 065 | 27 365 | 31 988 | 59 | 32 047 | 31 658 | 40 | 31 698 | 25 970 | 1 046 | 27 016 |
407 | 3 562 026 | 393 821 | 3 955 847 | 53 567 619 | 1 183 580 | 54 751 199 | 53 879 078 | 1 142 821 | 55 021 899 | 3 873 485 | 353 062 | 4 226 547 |
408.1 | 934 015 | 15 498 | 949 513 | 5 103 689 | 17 020 | 5 120 709 | 5 098 577 | 14 177 | 5 112 754 | 928 903 | 12 655 | 941 558 |
40807 | 590 | 0 | 590 | 2 254 | 0 | 2 254 | 3 001 | 0 | 3 001 | 1 337 | 0 | 1 337 |
40817 | 2 029 272 | 143 222 | 2 172 494 | 7 441 540 | 71 312 | 7 512 852 | 7 270 068 | 56 654 | 7 326 722 | 1 857 800 | 128 564 | 1 986 364 |
40820 | 26 623 | 4 467 | 31 090 | 12 591 | 6 441 | 19 032 | 9 706 | 6 178 | 15 884 | 23 738 | 4 204 | 27 942 |
40821 | 26 995 | 0 | 26 995 | 255 022 | 0 | 255 022 | 243 321 | 0 | 243 321 | 15 294 | 0 | 15 294 |
40905 | 384 | 0 | 384 | 15 881 | 2 261 | 18 142 | 15 842 | 2 261 | 18 103 | 345 | 0 | 345 |
40906 | 0 | 0 | 0 | 869 861 | 0 | 869 861 | 869 861 | 0 | 869 861 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 960 | 12 561 | 42 521 | 29 960 | 12 561 | 42 521 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 643 | 670 | 8 313 | 7 643 | 670 | 8 313 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 832 217 | 24 | 832 241 | 832 216 | 24 | 832 240 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 482 | 49 727 | 86 209 | 36 482 | 49 727 | 86 209 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 044 | 12 820 | 23 864 | 11 044 | 12 820 | 23 864 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 515 211 | 0 | 515 211 | 12 337 380 | 0 | 12 337 380 | 12 775 821 | 0 | 12 775 821 | 953 652 | 0 | 953 652 |
42103 | 358 283 | 0 | 358 283 | 276 128 | 59 | 276 187 | 297 059 | 2 565 | 299 624 | 379 214 | 2 506 | 381 720 |
42104 | 356 668 | 0 | 356 668 | 1 838 037 | 0 | 1 838 037 | 1 845 962 | 0 | 1 845 962 | 364 593 | 0 | 364 593 |
42105 | 422 063 | 0 | 422 063 | 2 126 841 | 0 | 2 126 841 | 2 134 993 | 0 | 2 134 993 | 430 215 | 0 | 430 215 |
42106 | 226 329 | 95 439 | 321 768 | 3 012 496 | 5 263 | 3 017 759 | 2 999 336 | 3 548 | 3 002 884 | 213 169 | 93 724 | 306 893 |
42108 | 16 637 | 0 | 16 637 | 2 503 | 0 | 2 503 | 1 823 | 0 | 1 823 | 15 957 | 0 | 15 957 |
42109 | 16 000 | 0 | 16 000 | 81 370 | 0 | 81 370 | 97 070 | 0 | 97 070 | 31 700 | 0 | 31 700 |
42110 | 93 190 | 0 | 93 190 | 84 250 | 0 | 84 250 | 67 480 | 0 | 67 480 | 76 420 | 0 | 76 420 |
42111 | 22 850 | 0 | 22 850 | 0 | 0 | 0 | 8 800 | 0 | 8 800 | 31 650 | 0 | 31 650 |
42112 | 6 750 | 0 | 6 750 | 150 | 0 | 150 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
42113 | 4 580 | 0 | 4 580 | 12 875 | 0 | 12 875 | 12 886 | 0 | 12 886 | 4 591 | 0 | 4 591 |
42202 | 8 600 | 0 | 8 600 | 12 900 | 0 | 12 900 | 5 800 | 0 | 5 800 | 1 500 | 0 | 1 500 |
42203 | 9 200 | 0 | 9 200 | 3 700 | 0 | 3 700 | 7 100 | 0 | 7 100 | 12 600 | 0 | 12 600 |
42204 | 37 210 | 0 | 37 210 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 37 210 | 0 | 37 210 |
42205 | 26 795 | 0 | 26 795 | 250 | 0 | 250 | 0 | 0 | 0 | 26 545 | 0 | 26 545 |
42206 | 22 025 | 0 | 22 025 | 371 483 | 0 | 371 483 | 368 437 | 0 | 368 437 | 18 979 | 0 | 18 979 |
42301 | 811 050 | 154 770 | 965 820 | 1 105 429 | 130 345 | 1 235 774 | 1 107 278 | 70 366 | 1 177 644 | 812 899 | 94 791 | 907 690 |
42303 | 328 515 | 0 | 328 515 | 426 379 | 0 | 426 379 | 431 875 | 0 | 431 875 | 334 011 | 0 | 334 011 |
42304 | 1 381 140 | 36 487 | 1 417 627 | 623 136 | 15 003 | 638 139 | 646 565 | 15 302 | 661 867 | 1 404 569 | 36 786 | 1 441 355 |
42305 | 2 744 789 | 86 362 | 2 831 151 | 626 000 | 18 172 | 644 172 | 705 998 | 17 308 | 723 306 | 2 824 787 | 85 498 | 2 910 285 |
42306 | 14 274 397 | 995 190 | 15 269 587 | 1 052 573 | 105 132 | 1 157 705 | 1 152 012 | 91 537 | 1 243 549 | 14 373 836 | 981 595 | 15 355 431 |
42307 | 4 430 906 | 20 909 | 4 451 815 | 181 641 | 4 813 | 186 454 | 142 440 | 3 553 | 145 993 | 4 391 705 | 19 649 | 4 411 354 |
42601 | 4 789 | 3 151 | 7 940 | 3 998 | 189 | 4 187 | 4 205 | 131 | 4 336 | 4 996 | 3 093 | 8 089 |
42603 | 140 | 0 | 140 | 281 | 0 | 281 | 285 | 0 | 285 | 144 | 0 | 144 |
42604 | 56 | 0 | 56 | 0 | 0 | 0 | 55 | 0 | 55 | 111 | 0 | 111 |
42605 | 2 987 | 0 | 2 987 | 186 | 0 | 186 | 101 | 0 | 101 | 2 902 | 0 | 2 902 |
42606 | 15 385 | 529 | 15 914 | 3 150 | 20 | 3 170 | 3 093 | 19 | 3 112 | 15 328 | 528 | 15 856 |
42607 | 6 392 | 0 | 6 392 | 0 | 0 | 0 | 350 | 0 | 350 | 6 742 | 0 | 6 742 |
45115 | 886 | 0 | 886 | 5 | 0 | 5 | 58 | 0 | 58 | 939 | 0 | 939 |
45215 | 1 373 046 | 0 | 1 373 046 | 288 318 | 0 | 288 318 | 334 349 | 0 | 334 349 | 1 419 077 | 0 | 1 419 077 |
45315 | 251 | 0 | 251 | 24 | 0 | 24 | 1 | 0 | 1 | 228 | 0 | 228 |
45415 | 110 737 | 0 | 110 737 | 10 956 | 0 | 10 956 | 11 376 | 0 | 11 376 | 111 157 | 0 | 111 157 |
45515 | 458 944 | 0 | 458 944 | 61 322 | 0 | 61 322 | 58 205 | 0 | 58 205 | 455 827 | 0 | 455 827 |
45818 | 1 066 011 | 0 | 1 066 011 | 21 289 | 0 | 21 289 | 17 165 | 0 | 17 165 | 1 061 887 | 0 | 1 061 887 |
45918 | 10 262 | 0 | 10 262 | 676 | 0 | 676 | 478 | 0 | 478 | 10 064 | 0 | 10 064 |
47403 | 0 | 0 | 0 | 935 726 | 0 | 935 726 | 935 726 | 0 | 935 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 113 503 | 113 327 | 226 830 | 113 503 | 113 327 | 226 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 058 509 | 6 840 738 | 16 899 247 | 10 060 334 | 6 840 738 | 16 901 072 | 1 825 | 0 | 1 825 |
47411 | 166 714 | 362 | 167 076 | 78 137 | 368 | 78 505 | 80 109 | 335 | 80 444 | 168 686 | 329 | 169 015 |
47416 | 5 620 | 0 | 5 620 | 98 777 | 448 | 99 225 | 97 028 | 448 | 97 476 | 3 871 | 0 | 3 871 |
47422 | 6 915 | 23 | 6 938 | 2 164 709 | 5 548 | 2 170 257 | 2 165 441 | 5 548 | 2 170 989 | 7 647 | 23 | 7 670 |
47425 | 459 776 | 0 | 459 776 | 297 272 | 0 | 297 272 | 271 065 | 0 | 271 065 | 433 569 | 0 | 433 569 |
47426 | 2 699 | 0 | 2 699 | 1 720 | 0 | 1 720 | 2 036 | 0 | 2 036 | 3 015 | 0 | 3 015 |
47804 | 23 | 0 | 23 | 12 | 0 | 12 | 0 | 0 | 0 | 11 | 0 | 11 |
50120 | 7 486 | 0 | 7 486 | 124 | 0 | 124 | 313 | 0 | 313 | 7 675 | 0 | 7 675 |
50219 | 32 284 | 0 | 32 284 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 24 213 | 0 | 24 213 |
50319 | 181 423 | 0 | 181 423 | 225 | 0 | 225 | 563 | 0 | 563 | 181 761 | 0 | 181 761 |
52305 | 32 307 | 0 | 32 307 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 8 403 | 0 | 8 403 | 16 | 0 | 16 | 32 307 | 0 | 32 307 | 40 694 | 0 | 40 694 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 13 338 | 0 | 13 338 | 49 160 | 0 | 49 160 | 47 097 | 0 | 47 097 | 11 275 | 0 | 11 275 |
60305 | 117 218 | 0 | 117 218 | 229 336 | 0 | 229 336 | 216 471 | 0 | 216 471 | 104 353 | 0 | 104 353 |
60307 | 201 | 0 | 201 | 3 090 | 88 | 3 178 | 3 044 | 88 | 3 132 | 155 | 0 | 155 |
60309 | 4 308 | 0 | 4 308 | 5 859 | 0 | 5 859 | 3 488 | 0 | 3 488 | 1 937 | 0 | 1 937 |
60311 | 214 | 0 | 214 | 19 323 | 0 | 19 323 | 19 260 | 0 | 19 260 | 151 | 0 | 151 |
60313 | 0 | 169 | 169 | 0 | 1 504 | 1 504 | 0 | 1 335 | 1 335 | 0 | 0 | 0 |
60320 | 1 686 | 0 | 1 686 | 38 | 0 | 38 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
60322 | 216 | 0 | 216 | 643 | 0 | 643 | 675 | 0 | 675 | 248 | 0 | 248 |
60324 | 84 714 | 0 | 84 714 | 11 639 | 0 | 11 639 | 9 409 | 0 | 9 409 | 82 484 | 0 | 82 484 |
60335 | 31 920 | 0 | 31 920 | 28 898 | 0 | 28 898 | 56 786 | 0 | 56 786 | 59 808 | 0 | 59 808 |
60349 | 19 690 | 0 | 19 690 | 0 | 0 | 0 | 3 444 | 0 | 3 444 | 23 134 | 0 | 23 134 |
60414 | 399 085 | 0 | 399 085 | 3 269 | 0 | 3 269 | 6 244 | 0 | 6 244 | 402 060 | 0 | 402 060 |
60903 | 10 320 | 0 | 10 320 | 0 | 0 | 0 | 630 | 0 | 630 | 10 950 | 0 | 10 950 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 437 572 | 0 | 437 572 | 0 | 0 | 0 | 0 | 0 | 0 | 437 572 | 0 | 437 572 |
62002 | 101 211 | 0 | 101 211 | 5 845 | 0 | 5 845 | 0 | 0 | 0 | 95 366 | 0 | 95 366 |
70601 | 10 398 825 | 0 | 10 398 825 | 94 | 0 | 94 | 1 280 958 | 0 | 1 280 958 | 11 679 689 | 0 | 11 679 689 |
70602 | 37 051 | 0 | 37 051 | 7 455 | 0 | 7 455 | 8 198 | 0 | 8 198 | 37 794 | 0 | 37 794 |
70603 | 3 824 848 | 0 | 3 824 848 | 0 | 0 | 0 | 221 703 | 0 | 221 703 | 4 046 551 | 0 | 4 046 551 |
70604 | 230 632 | 0 | 230 632 | 0 | 0 | 0 | 14 291 | 0 | 14 291 | 244 923 | 0 | 244 923 |
70615 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
Итого по пассиву (баланс) | 75 966 242 | 2 847 297 | 78 813 539 | 195 988 472 | 11 663 264 | 207 651 736 | 199 389 637 | 11 402 101 | 210 791 738 | 79 367 407 | 2 586 134 | 81 953 541 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 899 860 | 0 | 1 899 860 | 7 763 007 | 0 | 7 763 007 | 7 752 714 | 0 | 7 752 714 | 1 910 153 | 0 | 1 910 153 |
90902 | 5 851 029 | 39 028 | 5 890 057 | 8 047 487 | 1 449 | 8 048 936 | 7 985 909 | 1 785 | 7 987 694 | 5 912 607 | 38 692 | 5 951 299 |
91202 | 101 | 0 | 101 | 2 | 0 | 2 | 7 | 0 | 7 | 96 | 0 | 96 |
91203 | 17 | 0 | 17 | 66 | 0 | 66 | 65 | 0 | 65 | 18 | 0 | 18 |
91207 | 40 | 0 | 40 | 12 | 0 | 12 | 11 | 0 | 11 | 41 | 0 | 41 |
91412 | 198 132 | 0 | 198 132 | 0 | 0 | 0 | 696 | 0 | 696 | 197 436 | 0 | 197 436 |
91414 | 82 769 646 | 150 316 | 82 919 962 | 4 173 405 | 8 909 | 4 182 314 | 3 495 141 | 17 337 | 3 512 478 | 83 447 910 | 141 888 | 83 589 798 |
91418 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 729 | 0 | 729 | 724 | 0 | 724 |
91501 | 96 174 | 0 | 96 174 | 13 301 | 0 | 13 301 | 12 837 | 0 | 12 837 | 96 638 | 0 | 96 638 |
91502 | 25 187 | 0 | 25 187 | 303 | 0 | 303 | 3 213 | 0 | 3 213 | 22 277 | 0 | 22 277 |
91604 | 698 289 | 34 146 | 732 435 | 59 691 | 2 008 | 61 699 | 104 965 | 2 230 | 107 195 | 653 015 | 33 924 | 686 939 |
91605 | 4 272 | 0 | 4 272 | 1 567 | 0 | 1 567 | 2 102 | 0 | 2 102 | 3 737 | 0 | 3 737 |
91704 | 293 141 | 0 | 293 141 | 6 968 | 149 | 7 117 | 5 036 | 0 | 5 036 | 295 073 | 149 | 295 222 |
91802 | 253 058 | 0 | 253 058 | 8 279 | 65 | 8 344 | 5 093 | 0 | 5 093 | 256 244 | 65 | 256 309 |
91803 | 34 482 | 0 | 34 482 | 508 | 0 | 508 | 1 458 | 0 | 1 458 | 33 532 | 0 | 33 532 |
99998 | 33 348 490 | 0 | 33 348 490 | 6 465 061 | 0 | 6 465 061 | 7 566 554 | 0 | 7 566 554 | 32 246 997 | 0 | 32 246 997 |
Итого по активу (баланс) | 125 473 384 | 223 490 | 125 696 874 | 26 539 657 | 12 580 | 26 552 237 | 26 936 530 | 21 352 | 26 957 882 | 125 076 511 | 214 718 | 125 291 229 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 153 309 | 0 | 153 309 | 48 690 | 0 | 48 690 | 0 | 0 | 0 | 104 619 | 0 | 104 619 |
91312 | 27 255 224 | 397 | 27 255 621 | 1 155 989 | 411 | 1 156 400 | 1 071 767 | 14 | 1 071 781 | 27 171 002 | 0 | 27 171 002 |
91314 | 0 | 0 | 0 | 995 262 | 0 | 995 262 | 995 262 | 0 | 995 262 | 0 | 0 | 0 |
91315 | 1 287 712 | 156 248 | 1 443 960 | 171 897 | 8 491 | 180 388 | 175 110 | 6 235 | 181 345 | 1 290 925 | 153 992 | 1 444 917 |
91316 | 828 224 | 0 | 828 224 | 721 668 | 0 | 721 668 | 665 917 | 0 | 665 917 | 772 473 | 0 | 772 473 |
91317 | 3 175 725 | 117 773 | 3 293 498 | 4 271 641 | 75 940 | 4 347 581 | 3 544 508 | 3 035 | 3 547 543 | 2 448 592 | 44 868 | 2 493 460 |
91318 | 68 092 | 0 | 68 092 | 61 365 | 0 | 61 365 | 64 | 0 | 64 | 6 791 | 0 | 6 791 |
91319 | 260 391 | 0 | 260 391 | 54 381 | 0 | 54 381 | 2 600 | 0 | 2 600 | 208 610 | 0 | 208 610 |
91507 | 45 340 | 0 | 45 340 | 513 | 0 | 513 | 243 | 0 | 243 | 45 070 | 0 | 45 070 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 92 348 384 | 0 | 92 348 384 | 4 127 244 | 0 | 4 127 244 | 4 823 092 | 0 | 4 823 092 | 93 044 232 | 0 | 93 044 232 |
Итого по пассиву (баланс) | 125 422 456 | 274 418 | 125 696 874 | 11 609 230 | 84 842 | 11 694 072 | 11 279 143 | 9 284 | 11 288 427 | 125 092 369 | 198 860 | 125 291 229 |
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 | 140 498 | 8 719 | 149 217 | 6 370 631 | 555 797 | 6 926 428 | 6 136 473 | 554 964 | 6 691 437 | 374 656 | 9 552 | 384 208 |
94101 | 0 | 0 | 0 | 248 024 | 0 | 248 024 | 248 024 | 0 | 248 024 | 0 | 0 | 0 |
99996 | 149 359 | 0 | 149 359 | 7 182 117 | 0 | 7 182 117 | 6 947 422 | 0 | 6 947 422 | 384 054 | 0 | 384 054 |
Итого по активу (баланс) | 289 857 | 8 719 | 298 576 | 13 800 772 | 555 797 | 14 356 569 | 13 331 919 | 554 964 | 13 886 883 | 758 710 | 9 552 | 768 262 |
Пассив | ||||||||||||
96901 | 8 691 | 140 668 | 149 359 | 768 919 | 6 093 442 | 6 862 361 | 769 862 | 6 178 690 | 6 948 552 | 9 634 | 225 916 | 235 550 |
97101 | 0 | 0 | 0 | 85 061 | 0 | 85 061 | 233 565 | 0 | 233 565 | 148 504 | 0 | 148 504 |
99997 | 149 217 | 0 | 149 217 | 6 939 460 | 0 | 6 939 460 | 7 174 451 | 0 | 7 174 451 | 384 208 | 0 | 384 208 |
Итого по пассиву (баланс) | 157 908 | 140 668 | 298 576 | 7 793 440 | 6 093 442 | 13 886 882 | 8 177 878 | 6 178 690 | 14 356 568 | 542 346 | 225 916 | 768 262 |
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