Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2018 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 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 |
10610 | 438 012 | 0 | 438 012 | 0 | 0 | 0 | 0 | 0 | 0 | 438 012 | 0 | 438 012 |
20202 | 888 340 | 427 951 | 1 316 291 | 14 637 424 | 3 574 029 | 18 211 453 | 14 800 018 | 3 663 929 | 18 463 947 | 725 746 | 338 051 | 1 063 797 |
20208 | 698 373 | 0 | 698 373 | 4 072 442 | 0 | 4 072 442 | 3 745 394 | 0 | 3 745 394 | 1 025 421 | 0 | 1 025 421 |
20209 | 81 671 | 19 778 | 101 449 | 8 208 159 | 667 633 | 8 875 792 | 8 138 661 | 654 561 | 8 793 222 | 151 169 | 32 850 | 184 019 |
20302 | 0 | 318 350 | 318 350 | 0 | 16 029 | 16 029 | 0 | 19 617 | 19 617 | 0 | 314 762 | 314 762 |
20303 | 0 | 16 510 | 16 510 | 0 | 1 155 | 1 155 | 0 | 1 676 | 1 676 | 0 | 15 989 | 15 989 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 993 983 | 0 | 993 983 | 40 522 280 | 0 | 40 522 280 | 40 392 148 | 0 | 40 392 148 | 1 124 115 | 0 | 1 124 115 |
30110 | 106 634 | 175 981 | 282 615 | 34 083 750 | 181 096 | 34 264 846 | 34 139 092 | 203 313 | 34 342 405 | 51 292 | 153 764 | 205 056 |
30114 | 0 | 125 839 | 125 839 | 0 | 7 150 532 | 7 150 532 | 0 | 7 210 893 | 7 210 893 | 0 | 65 478 | 65 478 |
30202 | 254 301 | 0 | 254 301 | 6 422 | 0 | 6 422 | 0 | 0 | 0 | 260 723 | 0 | 260 723 |
30204 | 22 634 | 0 | 22 634 | 651 | 0 | 651 | 0 | 0 | 0 | 23 285 | 0 | 23 285 |
30210 | 4 000 | 0 | 4 000 | 891 050 | 0 | 891 050 | 895 050 | 0 | 895 050 | 0 | 0 | 0 |
30215 | 8 484 | 0 | 8 484 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 13 575 | 0 | 13 575 |
30221 | 0 | 0 | 0 | 3 997 758 | 0 | 3 997 758 | 3 997 758 | 0 | 3 997 758 | 0 | 0 | 0 |
30233 | 60 266 | 455 | 60 721 | 4 234 054 | 65 226 | 4 299 280 | 4 194 436 | 63 687 | 4 258 123 | 99 884 | 1 994 | 101 878 |
30302 | 17 056 193 | 667 005 | 17 723 198 | 112 787 854 | 2 065 815 | 114 853 669 | 112 421 145 | 1 740 664 | 114 161 809 | 17 422 902 | 992 156 | 18 415 058 |
30306 | 0 | 0 | 0 | 3 625 182 | 47 148 | 3 672 330 | 3 625 182 | 47 148 | 3 672 330 | 0 | 0 | 0 |
30413 | 89 | 0 | 89 | 14 197 971 | 0 | 14 197 971 | 14 197 860 | 0 | 14 197 860 | 200 | 0 | 200 |
30424 | 6 252 | 0 | 6 252 | 18 976 609 | 0 | 18 976 609 | 18 968 951 | 0 | 18 968 951 | 13 910 | 0 | 13 910 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 3 050 000 | 0 | 3 050 000 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 720 620 | 0 | 1 720 620 | 0 | 0 | 0 | 1 720 620 | 0 | 1 720 620 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 364 219 | 364 219 | 0 | 4 005 769 | 4 005 769 | 0 | 4 369 988 | 4 369 988 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 699 179 | 1 699 179 | 0 | 1 176 284 | 1 176 284 | 0 | 522 895 | 522 895 |
32105 | 0 | 291 656 | 291 656 | 0 | 10 518 | 10 518 | 0 | 14 173 | 14 173 | 0 | 288 001 | 288 001 |
32202 | 863 153 | 0 | 863 153 | 1 779 208 | 0 | 1 779 208 | 2 642 361 | 0 | 2 642 361 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 110 | 0 | 110 | 2 999 | 0 | 2 999 |
45108 | 16 200 | 0 | 16 200 | 2 670 | 0 | 2 670 | 450 | 0 | 450 | 18 420 | 0 | 18 420 |
45201 | 941 325 | 0 | 941 325 | 2 188 782 | 0 | 2 188 782 | 2 466 998 | 0 | 2 466 998 | 663 109 | 0 | 663 109 |
45204 | 385 299 | 0 | 385 299 | 295 428 | 0 | 295 428 | 305 459 | 0 | 305 459 | 375 268 | 0 | 375 268 |
45205 | 1 473 563 | 30 041 | 1 503 604 | 529 728 | 998 | 530 726 | 877 086 | 29 311 | 906 397 | 1 126 205 | 1 728 | 1 127 933 |
45206 | 4 056 055 | 0 | 4 056 055 | 520 386 | 0 | 520 386 | 812 579 | 0 | 812 579 | 3 763 862 | 0 | 3 763 862 |
45207 | 2 773 100 | 0 | 2 773 100 | 355 460 | 0 | 355 460 | 314 026 | 0 | 314 026 | 2 814 534 | 0 | 2 814 534 |
45208 | 3 288 018 | 162 095 | 3 450 113 | 260 345 | 5 763 | 266 108 | 174 131 | 10 475 | 184 606 | 3 374 232 | 157 383 | 3 531 615 |
45301 | 749 | 0 | 749 | 4 514 | 0 | 4 514 | 4 307 | 0 | 4 307 | 956 | 0 | 956 |
45306 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45307 | 736 | 0 | 736 | 0 | 0 | 0 | 73 | 0 | 73 | 663 | 0 | 663 |
45308 | 6 525 | 0 | 6 525 | 0 | 0 | 0 | 425 | 0 | 425 | 6 100 | 0 | 6 100 |
45401 | 76 709 | 0 | 76 709 | 178 989 | 0 | 178 989 | 173 680 | 0 | 173 680 | 82 018 | 0 | 82 018 |
45404 | 3 455 | 0 | 3 455 | 2 917 | 0 | 2 917 | 4 572 | 0 | 4 572 | 1 800 | 0 | 1 800 |
45405 | 69 253 | 0 | 69 253 | 17 963 | 0 | 17 963 | 16 405 | 0 | 16 405 | 70 811 | 0 | 70 811 |
45406 | 102 756 | 0 | 102 756 | 67 155 | 0 | 67 155 | 24 121 | 0 | 24 121 | 145 790 | 0 | 145 790 |
45407 | 571 376 | 0 | 571 376 | 67 001 | 0 | 67 001 | 52 820 | 0 | 52 820 | 585 557 | 0 | 585 557 |
45408 | 1 021 086 | 0 | 1 021 086 | 38 045 | 0 | 38 045 | 41 228 | 0 | 41 228 | 1 017 903 | 0 | 1 017 903 |
45504 | 658 | 0 | 658 | 215 | 0 | 215 | 282 | 0 | 282 | 591 | 0 | 591 |
45505 | 256 764 | 0 | 256 764 | 42 648 | 0 | 42 648 | 64 360 | 0 | 64 360 | 235 052 | 0 | 235 052 |
45506 | 2 089 892 | 0 | 2 089 892 | 135 117 | 0 | 135 117 | 183 352 | 0 | 183 352 | 2 041 657 | 0 | 2 041 657 |
45507 | 8 709 112 | 0 | 8 709 112 | 569 637 | 0 | 569 637 | 538 447 | 0 | 538 447 | 8 740 302 | 0 | 8 740 302 |
45508 | 186 437 | 0 | 186 437 | 74 135 | 0 | 74 135 | 82 097 | 0 | 82 097 | 178 475 | 0 | 178 475 |
45509 | 99 | 0 | 99 | 232 | 0 | 232 | 275 | 0 | 275 | 56 | 0 | 56 |
45812 | 728 271 | 0 | 728 271 | 7 448 | 0 | 7 448 | 119 582 | 0 | 119 582 | 616 137 | 0 | 616 137 |
45813 | 69 | 0 | 69 | 18 | 0 | 18 | 0 | 0 | 0 | 87 | 0 | 87 |
45814 | 77 028 | 0 | 77 028 | 629 | 0 | 629 | 2 182 | 0 | 2 182 | 75 475 | 0 | 75 475 |
45815 | 268 038 | 0 | 268 038 | 20 328 | 0 | 20 328 | 32 019 | 0 | 32 019 | 256 347 | 0 | 256 347 |
45912 | 2 174 | 0 | 2 174 | 135 | 0 | 135 | 91 | 0 | 91 | 2 218 | 0 | 2 218 |
45914 | 740 | 0 | 740 | 72 | 0 | 72 | 398 | 0 | 398 | 414 | 0 | 414 |
45915 | 11 680 | 0 | 11 680 | 321 | 0 | 321 | 4 929 | 0 | 4 929 | 7 072 | 0 | 7 072 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 112 287 | 112 287 | 0 | 4 050 | 4 050 | 0 | 5 457 | 5 457 | 0 | 110 880 | 110 880 |
47404 | 18 740 | 64 617 | 83 357 | 19 491 235 | 7 659 839 | 27 151 074 | 19 491 304 | 7 660 377 | 27 151 681 | 18 671 | 64 079 | 82 750 |
47408 | 0 | 0 | 0 | 19 245 536 | 8 955 084 | 28 200 620 | 19 245 536 | 8 955 084 | 28 200 620 | 0 | 0 | 0 |
47410 | 0 | 148 964 | 148 964 | 0 | 5 113 | 5 113 | 0 | 10 894 | 10 894 | 0 | 143 183 | 143 183 |
47415 | 22 471 | 0 | 22 471 | 3 820 | 0 | 3 820 | 3 290 | 0 | 3 290 | 23 001 | 0 | 23 001 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 12 925 | 93 | 13 018 | 77 082 | 1 654 | 78 736 | 78 391 | 1 608 | 79 999 | 11 616 | 139 | 11 755 |
47427 | 244 705 | 360 | 245 065 | 270 264 | 433 | 270 697 | 264 722 | 267 | 264 989 | 250 247 | 526 | 250 773 |
47431 | 0 | 0 | 0 | 0 | 5 215 | 5 215 | 0 | 161 | 161 | 0 | 5 054 | 5 054 |
50104 | 2 366 768 | 0 | 2 366 768 | 18 860 | 0 | 18 860 | 85 051 | 0 | 85 051 | 2 300 577 | 0 | 2 300 577 |
50105 | 626 542 | 0 | 626 542 | 11 516 | 0 | 11 516 | 40 680 | 0 | 40 680 | 597 378 | 0 | 597 378 |
50106 | 597 712 | 0 | 597 712 | 9 345 691 | 0 | 9 345 691 | 8 765 391 | 0 | 8 765 391 | 1 178 012 | 0 | 1 178 012 |
50107 | 1 070 567 | 0 | 1 070 567 | 9 549 | 0 | 9 549 | 3 360 | 0 | 3 360 | 1 076 756 | 0 | 1 076 756 |
50116 | 3 628 788 | 0 | 3 628 788 | 105 619 | 0 | 105 619 | 100 394 | 0 | 100 394 | 3 634 013 | 0 | 3 634 013 |
50121 | 123 636 | 0 | 123 636 | 18 360 | 0 | 18 360 | 4 409 | 0 | 4 409 | 137 587 | 0 | 137 587 |
50207 | 203 228 | 0 | 203 228 | 1 663 | 0 | 1 663 | 1 970 | 0 | 1 970 | 202 921 | 0 | 202 921 |
50208 | 326 154 | 0 | 326 154 | 2 157 | 0 | 2 157 | 9 364 | 0 | 9 364 | 318 947 | 0 | 318 947 |
50221 | 14 163 | 0 | 14 163 | 1 134 | 0 | 1 134 | 279 | 0 | 279 | 15 018 | 0 | 15 018 |
50305 | 1 204 867 | 266 202 | 1 471 069 | 8 806 | 10 604 | 19 410 | 189 203 | 13 028 | 202 231 | 1 024 470 | 263 778 | 1 288 248 |
50306 | 945 778 | 0 | 945 778 | 520 529 | 0 | 520 529 | 10 388 | 0 | 10 388 | 1 455 919 | 0 | 1 455 919 |
50307 | 40 533 | 0 | 40 533 | 337 | 0 | 337 | 2 | 0 | 2 | 40 868 | 0 | 40 868 |
50308 | 1 605 805 | 0 | 1 605 805 | 12 973 | 0 | 12 973 | 15 627 | 0 | 15 627 | 1 603 151 | 0 | 1 603 151 |
50311 | 0 | 432 381 | 432 381 | 0 | 17 823 | 17 823 | 0 | 19 364 | 19 364 | 0 | 430 840 | 430 840 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 856 | 0 | 5 856 | 0 | 0 | 0 | 357 | 0 | 357 | 5 499 | 0 | 5 499 |
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 | 30 750 | 0 | 30 750 | 1 110 | 0 | 1 110 | 11 551 | 0 | 11 551 | 20 309 | 0 | 20 309 |
60306 | 1 158 | 0 | 1 158 | 21 372 | 0 | 21 372 | 21 482 | 0 | 21 482 | 1 048 | 0 | 1 048 |
60308 | 248 | 0 | 248 | 6 017 | 159 | 6 176 | 6 146 | 159 | 6 305 | 119 | 0 | 119 |
60310 | 6 653 | 0 | 6 653 | 17 959 | 0 | 17 959 | 17 850 | 0 | 17 850 | 6 762 | 0 | 6 762 |
60312 | 61 876 | 0 | 61 876 | 64 536 | 0 | 64 536 | 92 383 | 0 | 92 383 | 34 029 | 0 | 34 029 |
60314 | 0 | 3 721 | 3 721 | 0 | 5 092 | 5 092 | 0 | 1 896 | 1 896 | 0 | 6 917 | 6 917 |
60315 | 2 559 | 0 | 2 559 | 5 092 | 0 | 5 092 | 5 180 | 0 | 5 180 | 2 471 | 0 | 2 471 |
60323 | 73 532 | 15 | 73 547 | 1 612 | 0 | 1 612 | 3 137 | 1 | 3 138 | 72 007 | 14 | 72 021 |
60336 | 5 562 | 0 | 5 562 | 1 879 | 0 | 1 879 | 3 786 | 0 | 3 786 | 3 655 | 0 | 3 655 |
60401 | 2 743 324 | 0 | 2 743 324 | 25 707 | 0 | 25 707 | 4 218 | 0 | 4 218 | 2 764 813 | 0 | 2 764 813 |
60404 | 138 075 | 0 | 138 075 | 0 | 0 | 0 | 0 | 0 | 0 | 138 075 | 0 | 138 075 |
60415 | 31 218 | 0 | 31 218 | 25 837 | 0 | 25 837 | 25 681 | 0 | 25 681 | 31 374 | 0 | 31 374 |
60901 | 37 479 | 0 | 37 479 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 39 256 | 0 | 39 256 |
60906 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 777 | 0 | 1 777 | 0 | 0 | 0 |
61002 | 4 685 | 0 | 4 685 | 731 | 0 | 731 | 1 030 | 0 | 1 030 | 4 386 | 0 | 4 386 |
61008 | 17 112 | 0 | 17 112 | 20 926 | 0 | 20 926 | 10 796 | 0 | 10 796 | 27 242 | 0 | 27 242 |
61009 | 17 228 | 0 | 17 228 | 6 896 | 0 | 6 896 | 10 034 | 0 | 10 034 | 14 090 | 0 | 14 090 |
61010 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 11 612 | 0 | 11 612 | 11 612 | 0 | 11 612 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 155 557 | 0 | 9 155 557 | 9 155 557 | 0 | 9 155 557 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 13 441 | 0 | 13 441 | 13 441 | 0 | 13 441 | 0 | 0 | 0 |
61403 | 7 324 | 0 | 7 324 | 5 713 | 0 | 5 713 | 194 | 0 | 194 | 12 843 | 0 | 12 843 |
61702 | 233 793 | 0 | 233 793 | 0 | 0 | 0 | 0 | 0 | 0 | 233 793 | 0 | 233 793 |
62001 | 120 109 | 0 | 120 109 | 1 542 | 0 | 1 542 | 7 487 | 0 | 7 487 | 114 164 | 0 | 114 164 |
62101 | 846 | 0 | 846 | 150 | 0 | 150 | 66 | 0 | 66 | 930 | 0 | 930 |
62102 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
70606 | 11 844 664 | 0 | 11 844 664 | 1 080 297 | 0 | 1 080 297 | 3 766 | 0 | 3 766 | 12 921 195 | 0 | 12 921 195 |
70607 | 28 097 | 0 | 28 097 | 3 212 | 0 | 3 212 | 2 517 | 0 | 2 517 | 28 792 | 0 | 28 792 |
70608 | 4 328 355 | 0 | 4 328 355 | 230 230 | 0 | 230 230 | 0 | 0 | 0 | 4 558 585 | 0 | 4 558 585 |
70609 | 244 171 | 0 | 244 171 | 21 294 | 0 | 21 294 | 0 | 0 | 0 | 265 465 | 0 | 265 465 |
70611 | 166 047 | 0 | 166 047 | 31 910 | 0 | 31 910 | 0 | 0 | 0 | 197 957 | 0 | 197 957 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 82 418 336 | 3 628 523 | 86 046 859 | 333 887 589 | 36 155 958 | 370 043 547 | 331 274 220 | 35 874 017 | 367 148 237 | 85 031 705 | 3 910 464 | 88 942 169 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 412 | 0 | 2 198 412 | 30 | 0 | 30 | 0 | 0 | 0 | 2 198 382 | 0 | 2 198 382 |
10603 | 14 163 | 0 | 14 163 | 279 | 0 | 279 | 1 134 | 0 | 1 134 | 15 018 | 0 | 15 018 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 213 | 0 | 4 036 213 | 0 | 0 | 0 | 31 | 0 | 31 | 4 036 244 | 0 | 4 036 244 |
30109 | 8 274 | 59 905 | 68 179 | 2 502 062 | 103 339 | 2 605 401 | 2 500 249 | 103 383 | 2 603 632 | 6 461 | 59 949 | 66 410 |
30126 | 48 | 0 | 48 | 56 | 0 | 56 | 20 | 0 | 20 | 12 | 0 | 12 |
30220 | 14 866 | 440 | 15 306 | 325 480 | 1 034 785 | 1 360 265 | 310 614 | 1 034 345 | 1 344 959 | 0 | 0 | 0 |
30222 | 8 | 0 | 8 | 203 431 | 101 633 | 305 064 | 203 423 | 101 633 | 305 056 | 0 | 0 | 0 |
30223 | 256 777 | 0 | 256 777 | 5 008 448 | 0 | 5 008 448 | 4 751 671 | 0 | 4 751 671 | 0 | 0 | 0 |
30226 | 721 | 0 | 721 | 98 | 0 | 98 | 53 | 0 | 53 | 676 | 0 | 676 |
30232 | 31 300 | 3 351 | 34 651 | 4 831 173 | 98 788 | 4 929 961 | 4 833 360 | 98 261 | 4 931 621 | 33 487 | 2 824 | 36 311 |
30236 | 35 724 | 2 455 | 38 179 | 83 150 | 4 876 | 88 026 | 47 426 | 2 421 | 49 847 | 0 | 0 | 0 |
30301 | 17 056 193 | 667 005 | 17 723 198 | 112 421 220 | 1 740 650 | 114 161 870 | 112 787 929 | 2 065 801 | 114 853 730 | 17 422 902 | 992 156 | 18 415 058 |
30305 | 0 | 0 | 0 | 3 625 104 | 47 154 | 3 672 258 | 3 625 104 | 47 154 | 3 672 258 | 0 | 0 | 0 |
30601 | 6 177 | 0 | 6 177 | 12 326 | 0 | 12 326 | 19 930 | 0 | 19 930 | 13 781 | 0 | 13 781 |
31309 | 197 436 | 0 | 197 436 | 0 | 0 | 0 | 0 | 0 | 0 | 197 436 | 0 | 197 436 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 13 549 | 0 | 13 549 | 8 083 | 0 | 8 083 | 1 225 | 0 | 1 225 | 6 691 | 0 | 6 691 |
406 | 30 338 | 1 077 | 31 415 | 49 770 | 96 | 49 866 | 44 207 | 91 | 44 298 | 24 775 | 1 072 | 25 847 |
407 | 4 143 376 | 403 193 | 4 546 569 | 75 717 201 | 1 812 612 | 77 529 813 | 75 604 887 | 2 119 028 | 77 723 915 | 4 031 062 | 709 609 | 4 740 671 |
408.1 | 976 851 | 10 620 | 987 471 | 5 781 700 | 26 025 | 5 807 725 | 5 856 215 | 24 630 | 5 880 845 | 1 051 366 | 9 225 | 1 060 591 |
40807 | 332 | 0 | 332 | 50 663 | 0 | 50 663 | 51 603 | 0 | 51 603 | 1 272 | 0 | 1 272 |
40817 | 1 865 264 | 145 467 | 2 010 731 | 9 422 391 | 75 023 | 9 497 414 | 10 031 670 | 62 933 | 10 094 603 | 2 474 543 | 133 377 | 2 607 920 |
40820 | 23 690 | 4 507 | 28 197 | 19 468 | 556 | 20 024 | 10 718 | 235 | 10 953 | 14 940 | 4 186 | 19 126 |
40821 | 17 180 | 0 | 17 180 | 150 880 | 0 | 150 880 | 156 843 | 0 | 156 843 | 23 143 | 0 | 23 143 |
40902 | 0 | 0 | 0 | 0 | 5 123 | 5 123 | 0 | 5 123 | 5 123 | 0 | 0 | 0 |
40905 | 371 | 0 | 371 | 15 584 | 1 894 | 17 478 | 15 575 | 1 894 | 17 469 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 823 852 | 0 | 823 852 | 823 852 | 0 | 823 852 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 24 903 | 12 335 | 37 238 | 24 903 | 12 335 | 37 238 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 786 | 358 | 8 144 | 7 786 | 358 | 8 144 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 075 379 | 0 | 1 075 379 | 1 075 385 | 0 | 1 075 385 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 28 794 | 45 158 | 73 952 | 28 794 | 45 187 | 73 981 | 0 | 29 | 29 |
40913 | 0 | 0 | 0 | 7 249 | 9 665 | 16 914 | 7 249 | 9 665 | 16 914 | 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 | 1 458 565 | 28 112 | 1 486 677 | 28 720 801 | 510 825 | 29 231 626 | 28 999 220 | 510 499 | 29 509 719 | 1 736 984 | 27 786 | 1 764 770 |
42103 | 505 350 | 2 526 | 507 876 | 324 300 | 2 537 | 326 837 | 412 137 | 11 | 412 148 | 593 187 | 0 | 593 187 |
42104 | 474 778 | 0 | 474 778 | 1 729 727 | 0 | 1 729 727 | 1 580 771 | 0 | 1 580 771 | 325 822 | 0 | 325 822 |
42105 | 428 022 | 0 | 428 022 | 1 802 236 | 0 | 1 802 236 | 1 778 112 | 0 | 1 778 112 | 403 898 | 0 | 403 898 |
42106 | 223 542 | 96 493 | 320 035 | 3 741 671 | 39 815 | 3 781 486 | 3 781 875 | 2 809 | 3 784 684 | 263 746 | 59 487 | 323 233 |
42108 | 30 443 | 0 | 30 443 | 17 675 | 0 | 17 675 | 6 408 | 0 | 6 408 | 19 176 | 0 | 19 176 |
42109 | 36 580 | 0 | 36 580 | 148 115 | 0 | 148 115 | 203 827 | 0 | 203 827 | 92 292 | 0 | 92 292 |
42110 | 88 630 | 0 | 88 630 | 77 030 | 0 | 77 030 | 66 830 | 0 | 66 830 | 78 430 | 0 | 78 430 |
42111 | 25 750 | 0 | 25 750 | 4 350 | 0 | 4 350 | 4 500 | 0 | 4 500 | 25 900 | 0 | 25 900 |
42112 | 7 100 | 0 | 7 100 | 1 600 | 0 | 1 600 | 2 000 | 0 | 2 000 | 7 500 | 0 | 7 500 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 6 600 | 0 | 6 600 | 16 300 | 0 | 16 300 | 10 695 | 0 | 10 695 | 995 | 0 | 995 |
42203 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 4 150 | 0 | 4 150 | 6 150 | 0 | 6 150 |
42204 | 36 028 | 0 | 36 028 | 6 300 | 0 | 6 300 | 4 050 | 0 | 4 050 | 33 778 | 0 | 33 778 |
42205 | 26 325 | 0 | 26 325 | 3 300 | 0 | 3 300 | 3 000 | 0 | 3 000 | 26 025 | 0 | 26 025 |
42206 | 17 053 | 0 | 17 053 | 267 451 | 0 | 267 451 | 265 777 | 0 | 265 777 | 15 379 | 0 | 15 379 |
42301 | 837 381 | 93 703 | 931 084 | 452 590 | 41 718 | 494 308 | 416 140 | 44 224 | 460 364 | 800 931 | 96 209 | 897 140 |
42303 | 355 671 | 0 | 355 671 | 451 337 | 0 | 451 337 | 443 376 | 0 | 443 376 | 347 710 | 0 | 347 710 |
42304 | 1 418 263 | 35 705 | 1 453 968 | 758 638 | 16 968 | 775 606 | 787 746 | 15 393 | 803 139 | 1 447 371 | 34 130 | 1 481 501 |
42305 | 2 882 291 | 86 081 | 2 968 372 | 564 062 | 21 659 | 585 721 | 668 619 | 18 695 | 687 314 | 2 986 848 | 83 117 | 3 069 965 |
42306 | 14 503 061 | 993 170 | 15 496 231 | 2 738 126 | 300 600 | 3 038 726 | 2 906 940 | 249 146 | 3 156 086 | 14 671 875 | 941 716 | 15 613 591 |
42307 | 4 410 331 | 19 321 | 4 429 652 | 226 646 | 1 947 | 228 593 | 209 420 | 1 536 | 210 956 | 4 393 105 | 18 910 | 4 412 015 |
42601 | 5 378 | 3 177 | 8 555 | 969 | 3 050 | 4 019 | 687 | 64 | 751 | 5 096 | 191 | 5 287 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 |
42604 | 111 | 0 | 111 | 57 | 0 | 57 | 58 | 0 | 58 | 112 | 0 | 112 |
42605 | 2 822 | 0 | 2 822 | 740 | 0 | 740 | 370 | 0 | 370 | 2 452 | 0 | 2 452 |
42606 | 15 606 | 532 | 16 138 | 2 547 | 26 | 2 573 | 2 554 | 19 | 2 573 | 15 613 | 525 | 16 138 |
42607 | 6 764 | 0 | 6 764 | 348 | 0 | 348 | 201 | 0 | 201 | 6 617 | 0 | 6 617 |
45115 | 5 213 | 0 | 5 213 | 4 863 | 0 | 4 863 | 721 | 0 | 721 | 1 071 | 0 | 1 071 |
45215 | 1 427 470 | 0 | 1 427 470 | 278 841 | 0 | 278 841 | 274 542 | 0 | 274 542 | 1 423 171 | 0 | 1 423 171 |
45315 | 2 003 | 0 | 2 003 | 22 | 0 | 22 | 1 403 | 0 | 1 403 | 3 384 | 0 | 3 384 |
45415 | 107 199 | 0 | 107 199 | 12 272 | 0 | 12 272 | 11 425 | 0 | 11 425 | 106 352 | 0 | 106 352 |
45515 | 457 374 | 0 | 457 374 | 67 560 | 0 | 67 560 | 56 082 | 0 | 56 082 | 445 896 | 0 | 445 896 |
45818 | 1 055 766 | 0 | 1 055 766 | 132 339 | 0 | 132 339 | 10 074 | 0 | 10 074 | 933 501 | 0 | 933 501 |
45918 | 10 043 | 0 | 10 043 | 1 163 | 0 | 1 163 | 153 | 0 | 153 | 9 033 | 0 | 9 033 |
47403 | 0 | 0 | 0 | 1 779 208 | 0 | 1 779 208 | 1 779 208 | 0 | 1 779 208 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 115 193 | 115 017 | 230 210 | 115 193 | 115 017 | 230 210 | 0 | 0 | 0 |
47407 | 54 | 0 | 54 | 18 992 298 | 9 201 323 | 28 193 621 | 18 992 244 | 9 201 323 | 28 193 567 | 0 | 0 | 0 |
47411 | 171 581 | 339 | 171 920 | 98 204 | 355 | 98 559 | 87 706 | 355 | 88 061 | 161 083 | 339 | 161 422 |
47416 | 15 022 | 0 | 15 022 | 128 455 | 12 675 | 141 130 | 115 501 | 12 675 | 128 176 | 2 068 | 0 | 2 068 |
47422 | 9 970 | 18 | 9 988 | 2 301 791 | 98 | 2 301 889 | 2 311 683 | 98 | 2 311 781 | 19 862 | 18 | 19 880 |
47425 | 475 016 | 0 | 475 016 | 267 476 | 0 | 267 476 | 215 500 | 0 | 215 500 | 423 040 | 0 | 423 040 |
47426 | 3 121 | 0 | 3 121 | 1 496 | 0 | 1 496 | 2 279 | 0 | 2 279 | 3 904 | 0 | 3 904 |
50120 | 8 143 | 0 | 8 143 | 1 618 | 0 | 1 618 | 1 233 | 0 | 1 233 | 7 758 | 0 | 7 758 |
50219 | 24 213 | 0 | 24 213 | 0 | 0 | 0 | 0 | 0 | 0 | 24 213 | 0 | 24 213 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
50319 | 182 213 | 0 | 182 213 | 5 992 | 0 | 5 992 | 2 428 | 0 | 2 428 | 178 649 | 0 | 178 649 |
52302 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
52406 | 8 394 | 0 | 8 394 | 14 | 0 | 14 | 348 | 0 | 348 | 8 728 | 0 | 8 728 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 4 005 | 0 | 4 005 | 48 277 | 0 | 48 277 | 68 871 | 0 | 68 871 | 24 599 | 0 | 24 599 |
60305 | 108 023 | 0 | 108 023 | 173 315 | 0 | 173 315 | 146 102 | 0 | 146 102 | 80 810 | 0 | 80 810 |
60307 | 155 | 0 | 155 | 3 446 | 0 | 3 446 | 3 704 | 0 | 3 704 | 413 | 0 | 413 |
60309 | 3 513 | 0 | 3 513 | 3 438 | 0 | 3 438 | 5 118 | 0 | 5 118 | 5 193 | 0 | 5 193 |
60311 | 85 | 0 | 85 | 22 414 | 0 | 22 414 | 22 359 | 0 | 22 359 | 30 | 0 | 30 |
60313 | 0 | 174 | 174 | 0 | 1 243 | 1 243 | 0 | 1 222 | 1 222 | 0 | 153 | 153 |
60320 | 1 648 | 0 | 1 648 | 1 | 0 | 1 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
60322 | 164 | 0 | 164 | 1 055 | 0 | 1 055 | 1 033 | 0 | 1 033 | 142 | 0 | 142 |
60324 | 80 882 | 0 | 80 882 | 10 711 | 0 | 10 711 | 3 837 | 0 | 3 837 | 74 008 | 0 | 74 008 |
60335 | 31 964 | 0 | 31 964 | 48 572 | 0 | 48 572 | 35 615 | 0 | 35 615 | 19 007 | 0 | 19 007 |
60349 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 308 | 0 | 308 | 23 442 | 0 | 23 442 |
60414 | 407 185 | 0 | 407 185 | 4 217 | 0 | 4 217 | 6 499 | 0 | 6 499 | 409 467 | 0 | 409 467 |
60903 | 11 637 | 0 | 11 637 | 0 | 0 | 0 | 709 | 0 | 709 | 12 346 | 0 | 12 346 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
61501 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 438 012 | 0 | 438 012 | 0 | 0 | 0 | 0 | 0 | 0 | 438 012 | 0 | 438 012 |
62002 | 95 511 | 0 | 95 511 | 3 723 | 0 | 3 723 | 381 | 0 | 381 | 92 169 | 0 | 92 169 |
70601 | 12 950 367 | 0 | 12 950 367 | 56 | 0 | 56 | 1 225 453 | 0 | 1 225 453 | 14 175 764 | 0 | 14 175 764 |
70602 | 36 777 | 0 | 36 777 | 2 787 | 0 | 2 787 | 17 462 | 0 | 17 462 | 51 452 | 0 | 51 452 |
70603 | 4 333 957 | 0 | 4 333 957 | 0 | 0 | 0 | 228 013 | 0 | 228 013 | 4 561 970 | 0 | 4 561 970 |
70604 | 266 539 | 0 | 266 539 | 0 | 0 | 0 | 17 185 | 0 | 17 185 | 283 724 | 0 | 283 724 |
70615 | 11 350 | 0 | 11 350 | 0 | 0 | 0 | 0 | 0 | 0 | 11 350 | 0 | 11 350 |
Итого по пассиву (баланс) | 83 389 488 | 2 657 371 | 86 046 859 | 288 764 648 | 15 389 926 | 304 154 574 | 291 142 321 | 15 907 563 | 307 049 884 | 85 767 161 | 3 175 008 | 88 942 169 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 587 506 | 0 | 1 587 506 | 8 539 830 | 0 | 8 539 830 | 8 368 769 | 0 | 8 368 769 | 1 758 567 | 0 | 1 758 567 |
90902 | 5 825 638 | 39 383 | 5 865 021 | 8 869 813 | 1 402 | 8 871 215 | 8 791 614 | 1 754 | 8 793 368 | 5 903 837 | 39 031 | 5 942 868 |
91202 | 94 | 0 | 94 | 28 | 0 | 28 | 28 | 0 | 28 | 94 | 0 | 94 |
91203 | 17 | 0 | 17 | 45 | 0 | 45 | 50 | 0 | 50 | 12 | 0 | 12 |
91207 | 35 | 0 | 35 | 8 | 0 | 8 | 5 | 0 | 5 | 38 | 0 | 38 |
91412 | 197 436 | 0 | 197 436 | 0 | 0 | 0 | 0 | 0 | 0 | 197 436 | 0 | 197 436 |
91414 | 83 975 119 | 140 272 | 84 115 391 | 2 861 114 | 7 478 | 2 868 592 | 5 090 587 | 6 848 | 5 097 435 | 81 745 646 | 140 902 | 81 886 548 |
91501 | 101 079 | 0 | 101 079 | 6 321 | 0 | 6 321 | 228 | 0 | 228 | 107 172 | 0 | 107 172 |
91502 | 19 544 | 0 | 19 544 | 0 | 0 | 0 | 48 | 0 | 48 | 19 496 | 0 | 19 496 |
91604 | 657 392 | 34 157 | 691 549 | 48 474 | 1 957 | 50 431 | 81 633 | 26 736 | 108 369 | 624 233 | 9 378 | 633 611 |
91605 | 1 076 | 0 | 1 076 | 3 091 | 0 | 3 091 | 1 132 | 0 | 1 132 | 3 035 | 0 | 3 035 |
91704 | 288 454 | 150 | 288 604 | 39 866 | 24 696 | 64 562 | 15 625 | 334 | 15 959 | 312 695 | 24 512 | 337 207 |
91802 | 251 078 | 66 | 251 144 | 118 751 | 2 | 118 753 | 20 980 | 3 | 20 983 | 348 849 | 65 | 348 914 |
91803 | 31 907 | 0 | 31 907 | 1 096 | 0 | 1 096 | 3 010 | 0 | 3 010 | 29 993 | 0 | 29 993 |
99998 | 33 110 911 | 0 | 33 110 911 | 8 326 032 | 0 | 8 326 032 | 9 024 632 | 0 | 9 024 632 | 32 412 311 | 0 | 32 412 311 |
Итого по активу (баланс) | 126 047 299 | 214 028 | 126 261 327 | 28 814 469 | 35 535 | 28 850 004 | 31 398 341 | 35 675 | 31 434 016 | 123 463 427 | 213 888 | 123 677 315 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 422 | 0 | 6 422 | 6 422 | 0 | 6 422 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 651 | 0 | 651 | 651 | 0 | 651 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 95 704 | 0 | 95 704 | 6 471 | 0 | 6 471 | 3 840 | 0 | 3 840 | 93 073 | 0 | 93 073 |
91312 | 27 173 737 | 0 | 27 173 737 | 1 315 720 | 0 | 1 315 720 | 1 092 240 | 0 | 1 092 240 | 26 950 257 | 0 | 26 950 257 |
91314 | 902 302 | 0 | 902 302 | 2 804 230 | 0 | 2 804 230 | 1 901 928 | 0 | 1 901 928 | 0 | 0 | 0 |
91315 | 1 240 102 | 158 379 | 1 398 481 | 349 016 | 11 336 | 360 352 | 145 017 | 5 781 | 150 798 | 1 036 103 | 152 824 | 1 188 927 |
91316 | 825 815 | 0 | 825 815 | 771 629 | 0 | 771 629 | 461 751 | 0 | 461 751 | 515 937 | 0 | 515 937 |
91317 | 2 348 700 | 88 372 | 2 437 072 | 3 740 905 | 4 921 | 3 745 826 | 4 657 993 | 31 749 | 4 689 742 | 3 265 788 | 115 200 | 3 380 988 |
91318 | 7 531 | 0 | 7 531 | 804 | 0 | 804 | 755 | 0 | 755 | 7 482 | 0 | 7 482 |
91319 | 224 930 | 0 | 224 930 | 13 112 | 0 | 13 112 | 18 500 | 0 | 18 500 | 230 318 | 0 | 230 318 |
91507 | 45 270 | 0 | 45 270 | 13 | 0 | 13 | 3 | 0 | 3 | 45 260 | 0 | 45 260 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 93 150 416 | 0 | 93 150 416 | 5 680 893 | 0 | 5 680 893 | 3 795 481 | 0 | 3 795 481 | 91 265 004 | 0 | 91 265 004 |
Итого по пассиву (баланс) | 126 014 576 | 246 751 | 126 261 327 | 14 689 866 | 16 257 | 14 706 123 | 12 084 581 | 37 530 | 12 122 111 | 123 409 291 | 268 024 | 123 677 315 |
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 | 476 513 | 14 583 | 491 096 | 7 659 738 | 417 676 | 8 077 414 | 7 895 375 | 417 239 | 8 312 614 | 240 876 | 15 020 | 255 896 |
94101 | 0 | 0 | 0 | 162 019 | 0 | 162 019 | 162 019 | 0 | 162 019 | 0 | 0 | 0 |
99996 | 490 160 | 0 | 490 160 | 8 251 447 | 0 | 8 251 447 | 8 485 535 | 0 | 8 485 535 | 256 072 | 0 | 256 072 |
Итого по активу (баланс) | 966 673 | 14 583 | 981 256 | 16 073 204 | 417 676 | 16 490 880 | 16 542 929 | 417 239 | 16 960 168 | 496 948 | 15 020 | 511 968 |
Пассив | ||||||||||||
96901 | 14 621 | 475 539 | 490 160 | 573 910 | 7 804 187 | 8 378 097 | 574 327 | 7 569 682 | 8 144 009 | 15 038 | 241 034 | 256 072 |
97101 | 0 | 0 | 0 | 107 437 | 0 | 107 437 | 107 437 | 0 | 107 437 | 0 | 0 | 0 |
99997 | 491 096 | 0 | 491 096 | 8 474 633 | 0 | 8 474 633 | 8 239 433 | 0 | 8 239 433 | 255 896 | 0 | 255 896 |
Итого по пассиву (баланс) | 505 717 | 475 539 | 981 256 | 9 155 980 | 7 804 187 | 16 960 167 | 8 921 197 | 7 569 682 | 16 490 879 | 270 934 | 241 034 | 511 968 |
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