Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 34 | 0 | 34 | 191 | 0 | 191 | 34 | 0 | 34 | 191 | 0 | 191 |
10610 | 382 740 | 0 | 382 740 | 0 | 0 | 0 | 0 | 0 | 0 | 382 740 | 0 | 382 740 |
20202 | 985 626 | 386 263 | 1 371 889 | 13 494 506 | 3 867 669 | 17 362 175 | 13 604 434 | 3 756 052 | 17 360 486 | 875 698 | 497 880 | 1 373 578 |
20208 | 761 903 | 0 | 761 903 | 3 034 504 | 0 | 3 034 504 | 3 013 316 | 0 | 3 013 316 | 783 091 | 0 | 783 091 |
20209 | 96 712 | 27 025 | 123 737 | 7 362 147 | 814 446 | 8 176 593 | 7 347 546 | 817 579 | 8 165 125 | 111 313 | 23 892 | 135 205 |
20302 | 0 | 319 531 | 319 531 | 0 | 62 094 | 62 094 | 0 | 36 289 | 36 289 | 0 | 345 336 | 345 336 |
20303 | 0 | 15 458 | 15 458 | 0 | 3 456 | 3 456 | 0 | 1 919 | 1 919 | 0 | 16 995 | 16 995 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 774 477 | 0 | 774 477 | 23 830 926 | 0 | 23 830 926 | 23 504 939 | 0 | 23 504 939 | 1 100 464 | 0 | 1 100 464 |
30110 | 75 976 | 203 536 | 279 512 | 16 186 847 | 476 649 | 16 663 496 | 16 205 988 | 567 254 | 16 773 242 | 56 835 | 112 931 | 169 766 |
30114 | 0 | 94 993 | 94 993 | 0 | 4 865 378 | 4 865 378 | 0 | 4 859 874 | 4 859 874 | 0 | 100 497 | 100 497 |
30202 | 270 868 | 0 | 270 868 | 352 | 0 | 352 | 0 | 0 | 0 | 271 220 | 0 | 271 220 |
30204 | 21 772 | 0 | 21 772 | 165 | 0 | 165 | 0 | 0 | 0 | 21 937 | 0 | 21 937 |
30210 | 0 | 0 | 0 | 461 718 | 0 | 461 718 | 448 318 | 0 | 448 318 | 13 400 | 0 | 13 400 |
30215 | 13 575 | 0 | 13 575 | 6 199 | 0 | 6 199 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
30221 | 0 | 0 | 0 | 2 314 770 | 0 | 2 314 770 | 2 314 770 | 0 | 2 314 770 | 0 | 0 | 0 |
30233 | 67 774 | 980 | 68 754 | 4 054 247 | 77 166 | 4 131 413 | 4 038 371 | 77 193 | 4 115 564 | 83 650 | 953 | 84 603 |
30302 | 16 543 686 | 553 906 | 17 097 592 | 77 004 495 | 2 412 645 | 79 417 140 | 77 542 864 | 2 342 721 | 79 885 585 | 16 005 317 | 623 830 | 16 629 147 |
30306 | 0 | 0 | 0 | 2 610 707 | 65 168 | 2 675 875 | 2 610 707 | 65 168 | 2 675 875 | 0 | 0 | 0 |
30413 | 91 | 0 | 91 | 4 786 767 | 164 | 4 786 931 | 4 786 843 | 14 | 4 786 857 | 15 | 150 | 165 |
30424 | 15 519 | 0 | 15 519 | 13 189 159 | 0 | 13 189 159 | 13 189 827 | 0 | 13 189 827 | 14 851 | 0 | 14 851 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 1 000 000 | 0 | 1 000 000 | 1 800 000 | 0 | 1 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 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 | 1 940 355 | 1 940 355 | 0 | 1 784 860 | 1 784 860 | 0 | 155 495 | 155 495 |
32103 | 0 | 105 253 | 105 253 | 0 | 403 955 | 403 955 | 0 | 509 208 | 509 208 | 0 | 0 | 0 |
32105 | 0 | 286 324 | 286 324 | 0 | 51 042 | 51 042 | 0 | 27 368 | 27 368 | 0 | 309 998 | 309 998 |
32202 | 0 | 0 | 0 | 2 859 316 | 0 | 2 859 316 | 2 859 316 | 0 | 2 859 316 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 382 499 | 0 | 382 499 | 382 499 | 0 | 382 499 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 2 648 | 0 | 2 648 | 0 | 0 | 0 | 120 | 0 | 120 | 2 528 | 0 | 2 528 |
45108 | 21 870 | 0 | 21 870 | 15 370 | 0 | 15 370 | 9 020 | 0 | 9 020 | 28 220 | 0 | 28 220 |
45201 | 668 225 | 0 | 668 225 | 1 621 201 | 0 | 1 621 201 | 1 614 703 | 0 | 1 614 703 | 674 723 | 0 | 674 723 |
45204 | 572 085 | 0 | 572 085 | 179 968 | 0 | 179 968 | 294 781 | 0 | 294 781 | 457 272 | 0 | 457 272 |
45205 | 1 412 711 | 1 718 | 1 414 429 | 444 640 | 306 | 444 946 | 414 288 | 164 | 414 452 | 1 443 063 | 1 860 | 1 444 923 |
45206 | 3 535 014 | 0 | 3 535 014 | 590 236 | 0 | 590 236 | 557 888 | 0 | 557 888 | 3 567 362 | 0 | 3 567 362 |
45207 | 3 144 065 | 0 | 3 144 065 | 321 782 | 0 | 321 782 | 214 394 | 0 | 214 394 | 3 251 453 | 0 | 3 251 453 |
45208 | 3 157 793 | 151 202 | 3 308 995 | 102 316 | 26 285 | 128 601 | 181 299 | 17 973 | 199 272 | 3 078 810 | 159 514 | 3 238 324 |
45301 | 852 | 0 | 852 | 4 419 | 0 | 4 419 | 4 515 | 0 | 4 515 | 756 | 0 | 756 |
45307 | 443 | 0 | 443 | 0 | 0 | 0 | 74 | 0 | 74 | 369 | 0 | 369 |
45308 | 9 625 | 0 | 9 625 | 5 000 | 0 | 5 000 | 425 | 0 | 425 | 14 200 | 0 | 14 200 |
45401 | 86 649 | 0 | 86 649 | 201 181 | 0 | 201 181 | 198 736 | 0 | 198 736 | 89 094 | 0 | 89 094 |
45404 | 1 800 | 0 | 1 800 | 947 | 0 | 947 | 947 | 0 | 947 | 1 800 | 0 | 1 800 |
45405 | 86 404 | 0 | 86 404 | 39 367 | 0 | 39 367 | 22 788 | 0 | 22 788 | 102 983 | 0 | 102 983 |
45406 | 54 088 | 0 | 54 088 | 4 677 | 0 | 4 677 | 16 098 | 0 | 16 098 | 42 667 | 0 | 42 667 |
45407 | 605 338 | 0 | 605 338 | 42 795 | 0 | 42 795 | 38 691 | 0 | 38 691 | 609 442 | 0 | 609 442 |
45408 | 999 525 | 0 | 999 525 | 40 192 | 0 | 40 192 | 44 525 | 0 | 44 525 | 995 192 | 0 | 995 192 |
45503 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 |
45504 | 728 | 0 | 728 | 190 | 0 | 190 | 294 | 0 | 294 | 624 | 0 | 624 |
45505 | 189 300 | 0 | 189 300 | 48 058 | 0 | 48 058 | 46 609 | 0 | 46 609 | 190 749 | 0 | 190 749 |
45506 | 1 875 997 | 0 | 1 875 997 | 173 247 | 0 | 173 247 | 165 121 | 0 | 165 121 | 1 884 123 | 0 | 1 884 123 |
45507 | 9 031 186 | 0 | 9 031 186 | 725 452 | 0 | 725 452 | 481 783 | 0 | 481 783 | 9 274 855 | 0 | 9 274 855 |
45508 | 169 133 | 0 | 169 133 | 71 131 | 0 | 71 131 | 73 932 | 0 | 73 932 | 166 332 | 0 | 166 332 |
45509 | 63 | 0 | 63 | 266 | 0 | 266 | 250 | 0 | 250 | 79 | 0 | 79 |
45812 | 633 298 | 0 | 633 298 | 32 000 | 0 | 32 000 | 22 403 | 0 | 22 403 | 642 895 | 0 | 642 895 |
45813 | 124 | 0 | 124 | 18 | 0 | 18 | 0 | 0 | 0 | 142 | 0 | 142 |
45814 | 68 878 | 0 | 68 878 | 2 045 | 0 | 2 045 | 3 610 | 0 | 3 610 | 67 313 | 0 | 67 313 |
45815 | 258 624 | 0 | 258 624 | 18 400 | 0 | 18 400 | 28 375 | 0 | 28 375 | 248 649 | 0 | 248 649 |
45912 | 2 297 | 0 | 2 297 | 1 064 | 10 | 1 074 | 1 043 | 10 | 1 053 | 2 318 | 0 | 2 318 |
45914 | 350 | 0 | 350 | 126 | 0 | 126 | 218 | 0 | 218 | 258 | 0 | 258 |
45915 | 10 075 | 0 | 10 075 | 1 016 | 0 | 1 016 | 4 556 | 0 | 4 556 | 6 535 | 0 | 6 535 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 110 235 | 110 235 | 0 | 19 651 | 19 651 | 0 | 10 537 | 10 537 | 0 | 119 349 | 119 349 |
47404 | 18 530 | 64 779 | 83 309 | 10 079 267 | 5 090 933 | 15 170 200 | 10 079 327 | 5 086 186 | 15 165 513 | 18 470 | 69 526 | 87 996 |
47408 | 1 | 0 | 1 | 8 472 751 | 7 052 160 | 15 524 911 | 8 472 752 | 7 052 160 | 15 524 912 | 0 | 0 | 0 |
47410 | 0 | 146 432 | 146 432 | 0 | 30 418 | 30 418 | 0 | 15 650 | 15 650 | 0 | 161 200 | 161 200 |
47415 | 10 697 | 0 | 10 697 | 2 024 | 0 | 2 024 | 1 202 | 0 | 1 202 | 11 519 | 0 | 11 519 |
47417 | 0 | 0 | 0 | 0 | 118 343 | 118 343 | 0 | 118 343 | 118 343 | 0 | 0 | 0 |
47423 | 9 585 | 8 066 | 17 651 | 66 932 | 133 533 | 200 465 | 67 731 | 141 310 | 209 041 | 8 786 | 289 | 9 075 |
47427 | 233 846 | 115 | 233 961 | 245 710 | 408 | 246 118 | 247 320 | 27 | 247 347 | 232 236 | 496 | 232 732 |
47431 | 166 | 5 439 | 5 605 | 0 | 727 | 727 | 166 | 5 483 | 5 649 | 0 | 683 | 683 |
50104 | 2 316 760 | 0 | 2 316 760 | 16 751 | 0 | 16 751 | 20 772 | 0 | 20 772 | 2 312 739 | 0 | 2 312 739 |
50105 | 573 365 | 0 | 573 365 | 8 015 | 0 | 8 015 | 12 473 | 0 | 12 473 | 568 907 | 0 | 568 907 |
50106 | 549 049 | 0 | 549 049 | 3 692 | 0 | 3 692 | 99 125 | 0 | 99 125 | 453 616 | 0 | 453 616 |
50107 | 684 359 | 0 | 684 359 | 4 459 | 0 | 4 459 | 36 390 | 0 | 36 390 | 652 428 | 0 | 652 428 |
50116 | 5 158 625 | 0 | 5 158 625 | 1 342 058 | 0 | 1 342 058 | 1 564 043 | 0 | 1 564 043 | 4 936 640 | 0 | 4 936 640 |
50121 | 142 370 | 0 | 142 370 | 632 | 0 | 632 | 22 410 | 0 | 22 410 | 120 592 | 0 | 120 592 |
50207 | 201 997 | 0 | 201 997 | 1 552 | 0 | 1 552 | 0 | 0 | 0 | 203 549 | 0 | 203 549 |
50208 | 271 851 | 0 | 271 851 | 3 341 | 0 | 3 341 | 9 520 | 0 | 9 520 | 265 672 | 0 | 265 672 |
50221 | 17 338 | 0 | 17 338 | 60 | 0 | 60 | 3 381 | 0 | 3 381 | 14 017 | 0 | 14 017 |
50305 | 1 209 574 | 264 962 | 1 474 536 | 188 253 | 48 326 | 236 579 | 5 379 | 25 437 | 30 816 | 1 392 448 | 287 851 | 1 680 299 |
50306 | 1 703 678 | 0 | 1 703 678 | 60 358 | 0 | 60 358 | 23 292 | 0 | 23 292 | 1 740 744 | 0 | 1 740 744 |
50307 | 39 860 | 0 | 39 860 | 326 | 0 | 326 | 2 | 0 | 2 | 40 184 | 0 | 40 184 |
50308 | 1 439 518 | 0 | 1 439 518 | 92 021 | 0 | 92 021 | 12 020 | 0 | 12 020 | 1 519 519 | 0 | 1 519 519 |
50311 | 0 | 173 474 | 173 474 | 0 | 154 673 | 154 673 | 0 | 29 560 | 29 560 | 0 | 298 587 | 298 587 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 164 | 0 | 6 164 | 319 | 0 | 319 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
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 | 22 665 | 0 | 22 665 | 470 | 0 | 470 | 7 232 | 0 | 7 232 | 15 903 | 0 | 15 903 |
60306 | 872 | 0 | 872 | 20 945 | 0 | 20 945 | 20 836 | 0 | 20 836 | 981 | 0 | 981 |
60308 | 1 260 | 0 | 1 260 | 5 885 | 248 | 6 133 | 7 066 | 248 | 7 314 | 79 | 0 | 79 |
60310 | 7 469 | 0 | 7 469 | 8 087 | 0 | 8 087 | 7 764 | 0 | 7 764 | 7 792 | 0 | 7 792 |
60312 | 47 471 | 0 | 47 471 | 58 048 | 0 | 58 048 | 37 724 | 0 | 37 724 | 67 795 | 0 | 67 795 |
60314 | 0 | 6 298 | 6 298 | 0 | 2 796 | 2 796 | 0 | 2 152 | 2 152 | 0 | 6 942 | 6 942 |
60315 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 0 | 0 | 0 | 2 118 | 0 | 2 118 |
60323 | 70 072 | 14 | 70 086 | 1 257 | 2 | 1 259 | 5 683 | 1 | 5 684 | 65 646 | 15 | 65 661 |
60336 | 4 192 | 0 | 4 192 | 2 771 | 0 | 2 771 | 2 216 | 0 | 2 216 | 4 747 | 0 | 4 747 |
60401 | 2 438 681 | 0 | 2 438 681 | 633 | 0 | 633 | 82 | 0 | 82 | 2 439 232 | 0 | 2 439 232 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 29 608 | 0 | 29 608 | 7 462 | 0 | 7 462 | 633 | 0 | 633 | 36 437 | 0 | 36 437 |
60901 | 42 700 | 0 | 42 700 | 1 836 | 0 | 1 836 | 0 | 0 | 0 | 44 536 | 0 | 44 536 |
60906 | 0 | 0 | 0 | 1 836 | 0 | 1 836 | 1 836 | 0 | 1 836 | 0 | 0 | 0 |
61002 | 4 528 | 0 | 4 528 | 1 002 | 0 | 1 002 | 1 339 | 0 | 1 339 | 4 191 | 0 | 4 191 |
61008 | 24 459 | 0 | 24 459 | 9 661 | 0 | 9 661 | 9 723 | 0 | 9 723 | 24 397 | 0 | 24 397 |
61009 | 18 010 | 0 | 18 010 | 6 820 | 0 | 6 820 | 7 521 | 0 | 7 521 | 17 309 | 0 | 17 309 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 1 690 | 0 | 1 690 | 1 690 | 0 | 1 690 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 690 314 | 0 | 1 690 314 | 1 690 314 | 0 | 1 690 314 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 381 | 0 | 2 381 | 2 381 | 0 | 2 381 | 0 | 0 | 0 |
61403 | 8 684 | 0 | 8 684 | 367 | 0 | 367 | 1 354 | 0 | 1 354 | 7 697 | 0 | 7 697 |
61702 | 209 727 | 0 | 209 727 | 0 | 0 | 0 | 0 | 0 | 0 | 209 727 | 0 | 209 727 |
62001 | 115 576 | 0 | 115 576 | 600 | 0 | 600 | 444 | 0 | 444 | 115 732 | 0 | 115 732 |
62101 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
70606 | 3 011 810 | 0 | 3 011 810 | 1 389 009 | 0 | 1 389 009 | 171 | 0 | 171 | 4 400 648 | 0 | 4 400 648 |
70607 | 15 417 | 0 | 15 417 | 11 895 | 0 | 11 895 | 555 | 0 | 555 | 26 757 | 0 | 26 757 |
70608 | 723 814 | 0 | 723 814 | 681 713 | 0 | 681 713 | 0 | 0 | 0 | 1 405 527 | 0 | 1 405 527 |
70609 | 46 610 | 0 | 46 610 | 38 208 | 0 | 38 208 | 0 | 0 | 0 | 84 818 | 0 | 84 818 |
70611 | 28 211 | 0 | 28 211 | 17 715 | 0 | 17 715 | 0 | 0 | 0 | 45 926 | 0 | 45 926 |
Итого по активу (баланс) | 69 437 171 | 2 926 006 | 72 363 177 | 203 115 745 | 27 719 006 | 230 834 751 | 201 575 133 | 27 350 740 | 228 925 873 | 70 977 783 | 3 294 272 | 74 272 055 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 765 | 0 | 1 920 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 765 | 0 | 1 920 765 |
10603 | 17 338 | 0 | 17 338 | 3 381 | 0 | 3 381 | 60 | 0 | 60 | 14 017 | 0 | 14 017 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 253 | 0 | 4 036 253 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 253 | 0 | 4 036 253 |
30109 | 8 574 | 68 312 | 76 886 | 2 048 106 | 75 475 | 2 123 581 | 2 049 257 | 100 913 | 2 150 170 | 9 725 | 93 750 | 103 475 |
30126 | 35 | 0 | 35 | 8 | 0 | 8 | 11 | 0 | 11 | 38 | 0 | 38 |
30220 | 5 057 | 25 590 | 30 647 | 250 352 | 1 428 888 | 1 679 240 | 256 388 | 1 424 294 | 1 680 682 | 11 093 | 20 996 | 32 089 |
30222 | 1 | 0 | 1 | 727 | 68 605 | 69 332 | 752 | 68 605 | 69 357 | 26 | 0 | 26 |
30223 | 217 826 | 0 | 217 826 | 4 176 786 | 0 | 4 176 786 | 4 157 259 | 0 | 4 157 259 | 198 299 | 0 | 198 299 |
30226 | 1 300 | 0 | 1 300 | 256 | 0 | 256 | 75 | 0 | 75 | 1 119 | 0 | 1 119 |
30232 | 37 899 | 2 727 | 40 626 | 4 648 506 | 96 073 | 4 744 579 | 4 646 105 | 94 732 | 4 740 837 | 35 498 | 1 386 | 36 884 |
30236 | 1 708 | 0 | 1 708 | 35 519 | 5 989 | 41 508 | 34 178 | 5 989 | 40 167 | 367 | 0 | 367 |
30301 | 16 543 686 | 553 906 | 17 097 592 | 77 542 866 | 2 342 669 | 79 885 535 | 77 004 497 | 2 412 593 | 79 417 090 | 16 005 317 | 623 830 | 16 629 147 |
30305 | 0 | 0 | 0 | 2 610 708 | 65 176 | 2 675 884 | 2 610 708 | 65 176 | 2 675 884 | 0 | 0 | 0 |
30601 | 15 425 | 0 | 15 425 | 8 282 | 0 | 8 282 | 7 692 | 0 | 7 692 | 14 835 | 0 | 14 835 |
31309 | 195 513 | 0 | 195 513 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 193 590 | 0 | 193 590 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 7 365 | 0 | 7 365 | 715 | 0 | 715 | 2 185 | 0 | 2 185 | 8 835 | 0 | 8 835 |
406 | 19 268 | 1 097 | 20 365 | 20 416 | 261 | 20 677 | 18 535 | 175 | 18 710 | 17 387 | 1 011 | 18 398 |
407 | 3 654 570 | 364 522 | 4 019 092 | 64 771 407 | 1 837 364 | 66 608 771 | 64 683 200 | 1 802 800 | 66 486 000 | 3 566 363 | 329 958 | 3 896 321 |
408.1 | 1 242 823 | 7 903 | 1 250 726 | 5 078 611 | 27 388 | 5 105 999 | 5 100 041 | 30 269 | 5 130 310 | 1 264 253 | 10 784 | 1 275 037 |
40807 | 0 | 0 | 0 | 67 168 | 0 | 67 168 | 80 962 | 0 | 80 962 | 13 794 | 0 | 13 794 |
40817 | 2 070 034 | 151 799 | 2 221 833 | 7 296 141 | 122 867 | 7 419 008 | 7 414 467 | 116 740 | 7 531 207 | 2 188 360 | 145 672 | 2 334 032 |
40820 | 17 786 | 3 991 | 21 777 | 28 123 | 625 | 28 748 | 36 471 | 1 110 | 37 581 | 26 134 | 4 476 | 30 610 |
40821 | 22 456 | 0 | 22 456 | 127 468 | 0 | 127 468 | 127 257 | 0 | 127 257 | 22 245 | 0 | 22 245 |
40901 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
40905 | 423 | 0 | 423 | 7 765 | 2 671 | 10 436 | 7 784 | 2 671 | 10 455 | 442 | 0 | 442 |
40906 | 0 | 0 | 0 | 787 142 | 0 | 787 142 | 787 142 | 0 | 787 142 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 26 447 | 9 317 | 35 764 | 26 447 | 9 316 | 35 763 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 719 | 363 | 6 082 | 5 719 | 363 | 6 082 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 922 998 | 116 | 923 114 | 922 998 | 116 | 923 114 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 481 | 42 535 | 69 016 | 26 481 | 42 535 | 69 016 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 530 | 6 059 | 12 589 | 6 530 | 6 059 | 12 589 | 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 | 1 477 148 | 19 105 | 1 496 253 | 26 973 654 | 247 243 | 27 220 897 | 26 780 058 | 228 138 | 27 008 196 | 1 283 552 | 0 | 1 283 552 |
42103 | 419 834 | 0 | 419 834 | 347 541 | 84 | 347 625 | 340 298 | 3 494 | 343 792 | 412 591 | 3 410 | 416 001 |
42104 | 318 400 | 0 | 318 400 | 969 770 | 0 | 969 770 | 1 063 884 | 0 | 1 063 884 | 412 514 | 0 | 412 514 |
42105 | 634 997 | 0 | 634 997 | 383 023 | 0 | 383 023 | 393 602 | 0 | 393 602 | 645 576 | 0 | 645 576 |
42106 | 267 284 | 0 | 267 284 | 4 962 095 | 0 | 4 962 095 | 4 953 682 | 0 | 4 953 682 | 258 871 | 0 | 258 871 |
42108 | 16 260 | 0 | 16 260 | 2 384 | 0 | 2 384 | 1 560 | 0 | 1 560 | 15 436 | 0 | 15 436 |
42109 | 22 355 | 0 | 22 355 | 93 887 | 0 | 93 887 | 96 428 | 0 | 96 428 | 24 896 | 0 | 24 896 |
42110 | 67 130 | 0 | 67 130 | 26 030 | 0 | 26 030 | 20 570 | 0 | 20 570 | 61 670 | 0 | 61 670 |
42111 | 15 600 | 0 | 15 600 | 1 500 | 0 | 1 500 | 1 400 | 0 | 1 400 | 15 500 | 0 | 15 500 |
42112 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 4 800 | 0 | 4 800 | 5 800 | 0 | 5 800 | 1 400 | 0 | 1 400 | 400 | 0 | 400 |
42203 | 10 800 | 0 | 10 800 | 6 300 | 0 | 6 300 | 9 200 | 0 | 9 200 | 13 700 | 0 | 13 700 |
42204 | 47 828 | 0 | 47 828 | 66 516 | 0 | 66 516 | 70 328 | 0 | 70 328 | 51 640 | 0 | 51 640 |
42205 | 38 525 | 0 | 38 525 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 39 525 | 0 | 39 525 |
42206 | 14 473 | 0 | 14 473 | 247 814 | 0 | 247 814 | 247 848 | 0 | 247 848 | 14 507 | 0 | 14 507 |
42301 | 842 795 | 107 145 | 949 940 | 765 786 | 73 913 | 839 699 | 776 392 | 48 357 | 824 749 | 853 401 | 81 589 | 934 990 |
42303 | 428 783 | 0 | 428 783 | 556 153 | 0 | 556 153 | 552 608 | 0 | 552 608 | 425 238 | 0 | 425 238 |
42304 | 1 837 816 | 32 308 | 1 870 124 | 780 021 | 20 995 | 801 016 | 910 286 | 22 634 | 932 920 | 1 968 081 | 33 947 | 2 002 028 |
42305 | 3 225 856 | 82 693 | 3 308 549 | 702 877 | 23 014 | 725 891 | 674 469 | 27 373 | 701 842 | 3 197 448 | 87 052 | 3 284 500 |
42306 | 16 074 374 | 931 113 | 17 005 487 | 1 599 655 | 272 336 | 1 871 991 | 2 186 446 | 313 765 | 2 500 211 | 16 661 165 | 972 542 | 17 633 707 |
42307 | 2 354 739 | 16 141 | 2 370 880 | 811 096 | 2 736 | 813 832 | 337 916 | 3 574 | 341 490 | 1 881 559 | 16 979 | 1 898 538 |
42601 | 7 426 | 185 | 7 611 | 1 901 | 582 | 2 483 | 1 375 | 590 | 1 965 | 6 900 | 193 | 7 093 |
42603 | 322 | 0 | 322 | 525 | 0 | 525 | 325 | 0 | 325 | 122 | 0 | 122 |
42604 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42605 | 2 452 | 0 | 2 452 | 100 | 0 | 100 | 460 | 0 | 460 | 2 812 | 0 | 2 812 |
42606 | 14 846 | 522 | 15 368 | 30 | 594 | 624 | 1 | 72 | 73 | 14 817 | 0 | 14 817 |
42607 | 6 068 | 0 | 6 068 | 28 | 0 | 28 | 44 | 0 | 44 | 6 084 | 0 | 6 084 |
45115 | 1 226 | 0 | 1 226 | 457 | 0 | 457 | 768 | 0 | 768 | 1 537 | 0 | 1 537 |
45215 | 1 429 821 | 0 | 1 429 821 | 331 153 | 0 | 331 153 | 440 840 | 0 | 440 840 | 1 539 508 | 0 | 1 539 508 |
45315 | 1 075 | 0 | 1 075 | 25 | 0 | 25 | 3 941 | 0 | 3 941 | 4 991 | 0 | 4 991 |
45415 | 131 358 | 0 | 131 358 | 34 697 | 0 | 34 697 | 14 784 | 0 | 14 784 | 111 445 | 0 | 111 445 |
45515 | 462 740 | 0 | 462 740 | 60 741 | 0 | 60 741 | 67 708 | 0 | 67 708 | 469 707 | 0 | 469 707 |
45818 | 944 137 | 0 | 944 137 | 27 308 | 0 | 27 308 | 21 745 | 0 | 21 745 | 938 574 | 0 | 938 574 |
45918 | 8 911 | 0 | 8 911 | 892 | 0 | 892 | 209 | 0 | 209 | 8 228 | 0 | 8 228 |
47403 | 0 | 0 | 0 | 3 241 815 | 0 | 3 241 815 | 3 241 815 | 0 | 3 241 815 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 67 604 | 67 467 | 135 071 | 67 604 | 67 467 | 135 071 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 719 684 | 6 818 866 | 15 538 550 | 8 719 684 | 6 818 866 | 15 538 550 | 0 | 0 | 0 |
47411 | 153 444 | 338 | 153 782 | 94 757 | 463 | 95 220 | 105 629 | 487 | 106 116 | 164 316 | 362 | 164 678 |
47416 | 3 262 | 0 | 3 262 | 132 252 | 346 | 132 598 | 132 074 | 346 | 132 420 | 3 084 | 0 | 3 084 |
47422 | 7 106 | 559 | 7 665 | 2 086 719 | 4 326 | 2 091 045 | 2 087 551 | 4 195 | 2 091 746 | 7 938 | 428 | 8 366 |
47425 | 472 289 | 0 | 472 289 | 384 400 | 0 | 384 400 | 316 831 | 0 | 316 831 | 404 720 | 0 | 404 720 |
47426 | 4 813 | 0 | 4 813 | 1 679 | 0 | 1 679 | 1 995 | 0 | 1 995 | 5 129 | 0 | 5 129 |
50120 | 5 433 | 0 | 5 433 | 812 | 0 | 812 | 652 | 0 | 652 | 5 273 | 0 | 5 273 |
50219 | 24 213 | 0 | 24 213 | 8 071 | 0 | 8 071 | 0 | 0 | 0 | 16 142 | 0 | 16 142 |
50220 | 34 | 0 | 34 | 34 | 0 | 34 | 191 | 0 | 191 | 191 | 0 | 191 |
50319 | 181 572 | 0 | 181 572 | 39 378 | 0 | 39 378 | 10 363 | 0 | 10 363 | 152 557 | 0 | 152 557 |
52302 | 0 | 0 | 0 | 5 400 | 0 | 5 400 | 5 400 | 0 | 5 400 | 0 | 0 | 0 |
52406 | 26 423 | 0 | 26 423 | 380 | 0 | 380 | 0 | 0 | 0 | 26 043 | 0 | 26 043 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 23 226 | 0 | 23 226 | 52 507 | 0 | 52 507 | 40 972 | 0 | 40 972 | 11 691 | 0 | 11 691 |
60305 | 112 730 | 0 | 112 730 | 144 481 | 0 | 144 481 | 152 034 | 0 | 152 034 | 120 283 | 0 | 120 283 |
60307 | 180 | 0 | 180 | 3 012 | 0 | 3 012 | 3 039 | 0 | 3 039 | 207 | 0 | 207 |
60309 | 4 300 | 0 | 4 300 | 8 169 | 0 | 8 169 | 5 733 | 0 | 5 733 | 1 864 | 0 | 1 864 |
60311 | 133 | 0 | 133 | 20 042 | 0 | 20 042 | 20 143 | 0 | 20 143 | 234 | 0 | 234 |
60313 | 0 | 62 | 62 | 0 | 1 525 | 1 525 | 0 | 3 367 | 3 367 | 0 | 1 904 | 1 904 |
60320 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
60322 | 159 | 0 | 159 | 457 | 0 | 457 | 506 | 0 | 506 | 208 | 0 | 208 |
60324 | 73 560 | 0 | 73 560 | 9 068 | 0 | 9 068 | 13 907 | 0 | 13 907 | 78 399 | 0 | 78 399 |
60335 | 31 815 | 0 | 31 815 | 20 612 | 0 | 20 612 | 43 206 | 0 | 43 206 | 54 409 | 0 | 54 409 |
60349 | 32 434 | 0 | 32 434 | 3 698 | 0 | 3 698 | 3 526 | 0 | 3 526 | 32 262 | 0 | 32 262 |
60414 | 395 311 | 0 | 395 311 | 82 | 0 | 82 | 6 998 | 0 | 6 998 | 402 227 | 0 | 402 227 |
60903 | 13 669 | 0 | 13 669 | 0 | 0 | 0 | 420 | 0 | 420 | 14 089 | 0 | 14 089 |
61501 | 431 | 0 | 431 | 0 | 0 | 0 | 8 011 | 0 | 8 011 | 8 442 | 0 | 8 442 |
61701 | 382 740 | 0 | 382 740 | 0 | 0 | 0 | 0 | 0 | 0 | 382 740 | 0 | 382 740 |
62002 | 88 554 | 0 | 88 554 | 0 | 0 | 0 | 126 | 0 | 126 | 88 680 | 0 | 88 680 |
70601 | 3 256 753 | 0 | 3 256 753 | 3 704 | 0 | 3 704 | 1 419 392 | 0 | 1 419 392 | 4 672 441 | 0 | 4 672 441 |
70602 | 23 191 | 0 | 23 191 | 11 167 | 0 | 11 167 | 1 209 | 0 | 1 209 | 13 233 | 0 | 13 233 |
70603 | 734 518 | 0 | 734 518 | 0 | 0 | 0 | 709 750 | 0 | 709 750 | 1 444 268 | 0 | 1 444 268 |
70604 | 50 848 | 0 | 50 848 | 0 | 0 | 0 | 65 551 | 0 | 65 551 | 116 399 | 0 | 116 399 |
70801 | 828 395 | 0 | 828 395 | 0 | 0 | 0 | 0 | 0 | 0 | 828 395 | 0 | 828 395 |
Итого по пассиву (баланс) | 69 993 158 | 2 370 019 | 72 363 177 | 225 320 460 | 13 667 619 | 238 988 079 | 227 169 088 | 13 727 869 | 240 896 957 | 71 841 786 | 2 430 269 | 74 272 055 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 495 972 | 0 | 1 495 972 | 281 168 | 0 | 281 168 | 417 697 | 0 | 417 697 | 1 359 443 | 0 | 1 359 443 |
90902 | 6 855 164 | 473 | 6 855 637 | 762 174 | 635 | 762 809 | 607 109 | 70 | 607 179 | 7 010 229 | 1 038 | 7 011 267 |
90907 | 166 | 0 | 166 | 0 | 0 | 0 | 166 | 0 | 166 | 0 | 0 | 0 |
91202 | 455 | 0 | 455 | 1 | 0 | 1 | 4 | 0 | 4 | 452 | 0 | 452 |
91203 | 12 | 0 | 12 | 38 | 0 | 38 | 37 | 0 | 37 | 13 | 0 | 13 |
91207 | 37 | 0 | 37 | 1 | 0 | 1 | 3 | 0 | 3 | 35 | 0 | 35 |
91412 | 195 513 | 0 | 195 513 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 193 590 | 0 | 193 590 |
91414 | 84 596 332 | 62 319 | 84 658 651 | 4 523 309 | 11 238 | 4 534 547 | 3 588 463 | 8 621 | 3 597 084 | 85 531 178 | 64 936 | 85 596 114 |
91501 | 95 746 | 0 | 95 746 | 4 994 | 0 | 4 994 | 5 361 | 0 | 5 361 | 95 379 | 0 | 95 379 |
91502 | 55 917 | 0 | 55 917 | 0 | 0 | 0 | 303 | 0 | 303 | 55 614 | 0 | 55 614 |
91604 | 641 323 | 9 297 | 650 620 | 49 161 | 2 413 | 51 574 | 61 645 | 1 692 | 63 337 | 628 839 | 10 018 | 638 857 |
91605 | 6 913 | 0 | 6 913 | 1 439 | 0 | 1 439 | 1 449 | 0 | 1 449 | 6 903 | 0 | 6 903 |
91704 | 314 769 | 24 369 | 339 138 | 20 565 | 4 344 | 24 909 | 1 932 | 2 329 | 4 261 | 333 402 | 26 384 | 359 786 |
91802 | 347 270 | 65 | 347 335 | 10 289 | 11 | 10 300 | 1 958 | 6 | 1 964 | 355 601 | 70 | 355 671 |
91803 | 29 856 | 0 | 29 856 | 3 566 | 0 | 3 566 | 571 | 0 | 571 | 32 851 | 0 | 32 851 |
99998 | 33 002 158 | 0 | 33 002 158 | 8 629 563 | 0 | 8 629 563 | 7 920 912 | 0 | 7 920 912 | 33 710 809 | 0 | 33 710 809 |
Итого по активу (баланс) | 127 637 616 | 96 523 | 127 734 139 | 14 286 269 | 18 641 | 14 304 910 | 12 609 533 | 12 718 | 12 622 251 | 129 314 352 | 102 446 | 129 416 798 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
91311 | 107 262 | 0 | 107 262 | 0 | 0 | 0 | 2 | 0 | 2 | 107 264 | 0 | 107 264 |
91312 | 27 350 976 | 0 | 27 350 976 | 745 637 | 0 | 745 637 | 1 526 702 | 0 | 1 526 702 | 28 132 041 | 0 | 28 132 041 |
91314 | 0 | 0 | 0 | 3 407 505 | 0 | 3 407 505 | 3 407 505 | 0 | 3 407 505 | 0 | 0 | 0 |
91315 | 1 252 995 | 155 678 | 1 408 673 | 72 712 | 16 880 | 89 592 | 192 004 | 32 377 | 224 381 | 1 372 287 | 171 175 | 1 543 462 |
91316 | 960 398 | 0 | 960 398 | 536 608 | 0 | 536 608 | 348 731 | 0 | 348 731 | 772 521 | 0 | 772 521 |
91317 | 2 832 974 | 114 530 | 2 947 504 | 3 060 641 | 10 947 | 3 071 588 | 3 083 359 | 20 416 | 3 103 775 | 2 855 692 | 123 999 | 2 979 691 |
91318 | 7 051 | 0 | 7 051 | 6 542 | 0 | 6 542 | 0 | 0 | 0 | 509 | 0 | 509 |
91319 | 175 077 | 0 | 175 077 | 62 965 | 0 | 62 965 | 18 000 | 0 | 18 000 | 130 112 | 0 | 130 112 |
91507 | 45 188 | 0 | 45 188 | 25 | 0 | 25 | 17 | 0 | 17 | 45 180 | 0 | 45 180 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 94 731 981 | 0 | 94 731 981 | 4 108 741 | 0 | 4 108 741 | 5 082 749 | 0 | 5 082 749 | 95 705 989 | 0 | 95 705 989 |
Итого по пассиву (баланс) | 127 463 931 | 270 208 | 127 734 139 | 12 001 893 | 27 827 | 12 029 720 | 13 659 586 | 52 793 | 13 712 379 | 129 121 624 | 295 174 | 129 416 798 |
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 | 57 524 | 34 537 | 92 061 | 5 668 396 | 1 009 990 | 6 678 386 | 5 398 509 | 1 010 447 | 6 408 956 | 327 411 | 34 080 | 361 491 |
94101 | 0 | 0 | 0 | 1 492 539 | 105 915 | 1 598 454 | 1 492 539 | 105 915 | 1 598 454 | 0 | 0 | 0 |
99996 | 91 817 | 0 | 91 817 | 8 304 593 | 0 | 8 304 593 | 8 039 064 | 0 | 8 039 064 | 357 346 | 0 | 357 346 |
Итого по активу (баланс) | 149 341 | 34 537 | 183 878 | 15 465 528 | 1 115 905 | 16 581 433 | 14 930 112 | 1 116 362 | 16 046 474 | 684 757 | 34 080 | 718 837 |
Пассив | ||||||||||||
96901 | 34 552 | 57 265 | 91 817 | 2 484 740 | 5 503 659 | 7 988 399 | 2 484 330 | 5 769 598 | 8 253 928 | 34 142 | 323 204 | 357 346 |
97101 | 0 | 0 | 0 | 50 665 | 0 | 50 665 | 50 665 | 0 | 50 665 | 0 | 0 | 0 |
99997 | 92 061 | 0 | 92 061 | 8 007 410 | 0 | 8 007 410 | 8 276 840 | 0 | 8 276 840 | 361 491 | 0 | 361 491 |
Итого по пассиву (баланс) | 126 613 | 57 265 | 183 878 | 10 542 815 | 5 503 659 | 16 046 474 | 10 811 835 | 5 769 598 | 16 581 433 | 395 633 | 323 204 | 718 837 |
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