Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2019 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 | 6 318 | 0 | 6 318 | 2 373 | 0 | 2 373 | 493 | 0 | 493 | 8 198 | 0 | 8 198 |
10610 | 380 962 | 0 | 380 962 | 0 | 0 | 0 | 0 | 0 | 0 | 380 962 | 0 | 380 962 |
10635 | 82 963 | 0 | 82 963 | 10 406 | 0 | 10 406 | 1 643 | 0 | 1 643 | 91 726 | 0 | 91 726 |
20202 | 722 332 | 434 274 | 1 156 606 | 12 782 136 | 3 530 504 | 16 312 640 | 12 804 379 | 3 644 661 | 16 449 040 | 700 089 | 320 117 | 1 020 206 |
20208 | 671 537 | 0 | 671 537 | 2 871 480 | 0 | 2 871 480 | 2 848 443 | 0 | 2 848 443 | 694 574 | 0 | 694 574 |
20209 | 59 018 | 18 618 | 77 636 | 6 454 399 | 682 808 | 7 137 207 | 6 398 853 | 662 344 | 7 061 197 | 114 564 | 39 082 | 153 646 |
20302 | 0 | 364 832 | 364 832 | 0 | 18 539 | 18 539 | 0 | 33 769 | 33 769 | 0 | 349 602 | 349 602 |
20303 | 0 | 17 263 | 17 263 | 0 | 789 | 789 | 0 | 1 743 | 1 743 | 0 | 16 309 | 16 309 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 908 433 | 0 | 908 433 | 24 870 078 | 0 | 24 870 078 | 24 026 487 | 0 | 24 026 487 | 1 752 024 | 0 | 1 752 024 |
30110 | 39 800 | 248 551 | 288 351 | 14 737 509 | 157 220 | 14 894 729 | 14 697 630 | 213 577 | 14 911 207 | 79 679 | 192 194 | 271 873 |
30114 | 0 | 89 956 | 89 956 | 0 | 11 707 353 | 11 707 353 | 0 | 11 693 092 | 11 693 092 | 0 | 104 217 | 104 217 |
30202 | 287 146 | 0 | 287 146 | 0 | 0 | 0 | 3 035 | 0 | 3 035 | 284 111 | 0 | 284 111 |
30204 | 28 230 | 0 | 28 230 | 4 082 | 0 | 4 082 | 0 | 0 | 0 | 32 312 | 0 | 32 312 |
30210 | 30 200 | 0 | 30 200 | 428 250 | 0 | 428 250 | 437 450 | 0 | 437 450 | 21 000 | 0 | 21 000 |
30215 | 23 249 | 0 | 23 249 | 3 950 | 0 | 3 950 | 0 | 0 | 0 | 27 199 | 0 | 27 199 |
30221 | 0 | 0 | 0 | 2 350 994 | 0 | 2 350 994 | 2 350 994 | 0 | 2 350 994 | 0 | 0 | 0 |
30233 | 79 674 | 3 492 | 83 166 | 4 713 744 | 90 599 | 4 804 343 | 4 705 981 | 91 707 | 4 797 688 | 87 437 | 2 384 | 89 821 |
30302 | 18 825 078 | 1 035 283 | 19 860 361 | 69 594 543 | 763 786 | 70 358 329 | 71 654 513 | 852 628 | 72 507 141 | 16 765 108 | 946 441 | 17 711 549 |
30306 | 0 | 0 | 0 | 2 687 159 | 65 380 | 2 752 539 | 2 687 159 | 65 380 | 2 752 539 | 0 | 0 | 0 |
30413 | 78 | 0 | 78 | 9 272 297 | 0 | 9 272 297 | 9 272 285 | 0 | 9 272 285 | 90 | 0 | 90 |
30424 | 19 377 | 0 | 19 377 | 10 819 414 | 0 | 10 819 414 | 10 821 786 | 0 | 10 821 786 | 17 005 | 0 | 17 005 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 531 119 | 531 119 | 0 | 8 165 895 | 8 165 895 | 0 | 8 697 014 | 8 697 014 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 578 526 | 2 578 526 | 0 | 2 085 960 | 2 085 960 | 0 | 492 566 | 492 566 |
32202 | 451 199 | 0 | 451 199 | 2 046 566 | 0 | 2 046 566 | 2 497 765 | 0 | 2 497 765 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 904 289 | 0 | 904 289 | 650 446 | 0 | 650 446 | 253 843 | 0 | 253 843 |
32401 | 158 802 | 0 | 158 802 | 0 | 0 | 0 | 0 | 0 | 0 | 158 802 | 0 | 158 802 |
45107 | 126 154 | 0 | 126 154 | 17 819 | 0 | 17 819 | 5 694 | 0 | 5 694 | 138 279 | 0 | 138 279 |
45108 | 31 825 | 0 | 31 825 | 0 | 0 | 0 | 2 363 | 0 | 2 363 | 29 462 | 0 | 29 462 |
45116 | 3 810 | 0 | 3 810 | 430 | 0 | 430 | 195 | 0 | 195 | 4 045 | 0 | 4 045 |
45201 | 626 769 | 0 | 626 769 | 1 645 010 | 0 | 1 645 010 | 1 539 980 | 0 | 1 539 980 | 731 799 | 0 | 731 799 |
45204 | 219 776 | 0 | 219 776 | 251 876 | 0 | 251 876 | 253 540 | 0 | 253 540 | 218 112 | 0 | 218 112 |
45205 | 1 069 459 | 41 427 | 1 110 886 | 364 413 | 13 492 | 377 905 | 387 526 | 17 654 | 405 180 | 1 046 346 | 37 265 | 1 083 611 |
45206 | 5 317 742 | 0 | 5 317 742 | 495 619 | 0 | 495 619 | 358 749 | 0 | 358 749 | 5 454 612 | 0 | 5 454 612 |
45207 | 3 601 636 | 0 | 3 601 636 | 328 683 | 0 | 328 683 | 388 473 | 0 | 388 473 | 3 541 846 | 0 | 3 541 846 |
45208 | 3 674 416 | 50 523 | 3 724 939 | 113 114 | 1 165 | 114 279 | 194 348 | 2 153 | 196 501 | 3 593 182 | 49 535 | 3 642 717 |
45216 | 466 785 | 0 | 466 785 | 103 937 | 0 | 103 937 | 172 992 | 0 | 172 992 | 397 730 | 0 | 397 730 |
45301 | 793 | 0 | 793 | 3 351 | 0 | 3 351 | 3 352 | 0 | 3 352 | 792 | 0 | 792 |
45305 | 500 | 0 | 500 | 0 | 0 | 0 | 150 | 0 | 150 | 350 | 0 | 350 |
45307 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 83 | 0 | 83 | 2 667 | 0 | 2 667 |
45308 | 37 170 | 0 | 37 170 | 0 | 0 | 0 | 210 | 0 | 210 | 36 960 | 0 | 36 960 |
45316 | 1 122 | 0 | 1 122 | 94 | 0 | 94 | 111 | 0 | 111 | 1 105 | 0 | 1 105 |
45401 | 80 049 | 0 | 80 049 | 155 685 | 0 | 155 685 | 156 675 | 0 | 156 675 | 79 059 | 0 | 79 059 |
45404 | 5 970 | 0 | 5 970 | 3 647 | 0 | 3 647 | 5 217 | 0 | 5 217 | 4 400 | 0 | 4 400 |
45405 | 73 860 | 0 | 73 860 | 28 137 | 0 | 28 137 | 19 143 | 0 | 19 143 | 82 854 | 0 | 82 854 |
45406 | 53 501 | 0 | 53 501 | 31 850 | 0 | 31 850 | 55 808 | 0 | 55 808 | 29 543 | 0 | 29 543 |
45407 | 668 719 | 0 | 668 719 | 44 291 | 0 | 44 291 | 42 392 | 0 | 42 392 | 670 618 | 0 | 670 618 |
45408 | 1 067 765 | 0 | 1 067 765 | 15 725 | 0 | 15 725 | 39 011 | 0 | 39 011 | 1 044 479 | 0 | 1 044 479 |
45416 | 22 716 | 0 | 22 716 | 3 095 | 0 | 3 095 | 3 577 | 0 | 3 577 | 22 234 | 0 | 22 234 |
45504 | 485 | 0 | 485 | 295 | 0 | 295 | 184 | 0 | 184 | 596 | 0 | 596 |
45505 | 150 855 | 0 | 150 855 | 31 712 | 0 | 31 712 | 43 200 | 0 | 43 200 | 139 367 | 0 | 139 367 |
45506 | 1 693 974 | 0 | 1 693 974 | 102 442 | 0 | 102 442 | 140 832 | 0 | 140 832 | 1 655 584 | 0 | 1 655 584 |
45507 | 10 129 231 | 0 | 10 129 231 | 529 449 | 0 | 529 449 | 367 049 | 0 | 367 049 | 10 291 631 | 0 | 10 291 631 |
45508 | 152 693 | 0 | 152 693 | 65 798 | 0 | 65 798 | 65 975 | 0 | 65 975 | 152 516 | 0 | 152 516 |
45509 | 79 | 0 | 79 | 255 | 0 | 255 | 275 | 0 | 275 | 59 | 0 | 59 |
45523 | 168 561 | 0 | 168 561 | 32 018 | 0 | 32 018 | 37 228 | 0 | 37 228 | 163 351 | 0 | 163 351 |
45807 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45809 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45811 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 516 842 | 0 | 516 842 | 32 472 | 117 | 32 589 | 36 553 | 3 | 36 556 | 512 761 | 114 | 512 875 |
45813 | 194 | 0 | 194 | 41 | 0 | 41 | 42 | 0 | 42 | 193 | 0 | 193 |
45814 | 65 239 | 0 | 65 239 | 1 389 | 0 | 1 389 | 1 400 | 0 | 1 400 | 65 228 | 0 | 65 228 |
45815 | 240 595 | 0 | 240 595 | 19 285 | 0 | 19 285 | 24 653 | 0 | 24 653 | 235 227 | 0 | 235 227 |
45820 | 1 475 | 0 | 1 475 | 4 230 | 0 | 4 230 | 4 332 | 0 | 4 332 | 1 373 | 0 | 1 373 |
45912 | 225 191 | 9 779 | 234 970 | 2 823 | 271 | 3 094 | 3 518 | 423 | 3 941 | 224 496 | 9 627 | 234 123 |
45913 | 69 | 0 | 69 | 5 | 0 | 5 | 0 | 0 | 0 | 74 | 0 | 74 |
45914 | 71 419 | 0 | 71 419 | 606 | 0 | 606 | 252 | 0 | 252 | 71 773 | 0 | 71 773 |
45915 | 286 380 | 0 | 286 380 | 128 | 0 | 128 | 12 510 | 0 | 12 510 | 273 998 | 0 | 273 998 |
45920 | 582 389 | 0 | 582 389 | 5 235 | 0 | 5 235 | 11 226 | 0 | 11 226 | 576 398 | 0 | 576 398 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 126 582 | 126 582 | 0 | 3 506 | 3 506 | 0 | 5 474 | 5 474 | 0 | 124 614 | 124 614 |
47404 | 17 944 | 70 339 | 88 283 | 7 918 579 | 2 760 745 | 10 679 324 | 7 918 614 | 2 762 319 | 10 680 933 | 17 909 | 68 765 | 86 674 |
47408 | 1 | 0 | 1 | 3 886 204 | 3 259 848 | 7 146 052 | 3 886 204 | 3 259 848 | 7 146 052 | 1 | 0 | 1 |
47410 | 0 | 161 104 | 161 104 | 0 | 2 124 | 2 124 | 0 | 6 650 | 6 650 | 0 | 156 578 | 156 578 |
47415 | 11 952 | 0 | 11 952 | 646 | 0 | 646 | 1 577 | 0 | 1 577 | 11 021 | 0 | 11 021 |
47417 | 0 | 0 | 0 | 0 | 2 352 | 2 352 | 0 | 2 352 | 2 352 | 0 | 0 | 0 |
47421 | 423 | 0 | 423 | 10 431 | 0 | 10 431 | 10 506 | 0 | 10 506 | 348 | 0 | 348 |
47423 | 1 287 | 98 | 1 385 | 1 454 269 | 3 678 | 1 457 947 | 1 453 160 | 3 710 | 1 456 870 | 2 396 | 66 | 2 462 |
47427 | 263 317 | 320 | 263 637 | 302 160 | 432 | 302 592 | 258 611 | 412 | 259 023 | 306 866 | 340 | 307 206 |
47440 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47443 | 599 | 1 | 600 | 8 926 | 0 | 8 926 | 8 912 | 1 | 8 913 | 613 | 0 | 613 |
47465 | 84 513 | 0 | 84 513 | 79 752 | 0 | 79 752 | 76 535 | 0 | 76 535 | 87 730 | 0 | 87 730 |
47502 | 1 519 | 0 | 1 519 | 1 899 | 0 | 1 899 | 1 784 | 0 | 1 784 | 1 634 | 0 | 1 634 |
50205 | 2 240 686 | 0 | 2 240 686 | 284 584 | 0 | 284 584 | 53 702 | 0 | 53 702 | 2 471 568 | 0 | 2 471 568 |
50206 | 336 119 | 0 | 336 119 | 6 337 | 0 | 6 337 | 6 697 | 0 | 6 697 | 335 759 | 0 | 335 759 |
50207 | 406 499 | 0 | 406 499 | 2 851 | 0 | 2 851 | 835 | 0 | 835 | 408 515 | 0 | 408 515 |
50208 | 818 512 | 0 | 818 512 | 126 553 | 0 | 126 553 | 2 438 | 0 | 2 438 | 942 627 | 0 | 942 627 |
50214 | 4 818 683 | 0 | 4 818 683 | 24 922 | 0 | 24 922 | 1 922 879 | 0 | 1 922 879 | 2 920 726 | 0 | 2 920 726 |
50221 | 42 187 | 0 | 42 187 | 3 048 | 0 | 3 048 | 3 797 | 0 | 3 797 | 41 438 | 0 | 41 438 |
50401 | 1 670 530 | 301 960 | 1 972 490 | 115 096 | 9 493 | 124 589 | 5 962 | 13 163 | 19 125 | 1 779 664 | 298 290 | 2 077 954 |
50402 | 2 590 353 | 0 | 2 590 353 | 54 469 | 0 | 54 469 | 11 490 | 0 | 11 490 | 2 633 332 | 0 | 2 633 332 |
50403 | 39 507 | 0 | 39 507 | 337 | 0 | 337 | 2 | 0 | 2 | 39 842 | 0 | 39 842 |
50404 | 1 745 491 | 0 | 1 745 491 | 77 526 | 0 | 77 526 | 8 767 | 0 | 8 767 | 1 814 250 | 0 | 1 814 250 |
50407 | 0 | 314 630 | 314 630 | 0 | 8 514 | 8 514 | 0 | 18 210 | 18 210 | 0 | 304 934 | 304 934 |
50430 | 167 658 | 0 | 167 658 | 6 784 | 0 | 6 784 | 281 | 0 | 281 | 174 161 | 0 | 174 161 |
50606 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
50621 | 34 050 | 0 | 34 050 | 1 240 | 0 | 1 240 | 160 | 0 | 160 | 35 130 | 0 | 35 130 |
50905 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 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 |
60213 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60302 | 1 170 | 0 | 1 170 | 2 544 | 0 | 2 544 | 31 | 0 | 31 | 3 683 | 0 | 3 683 |
60306 | 497 | 0 | 497 | 20 845 | 0 | 20 845 | 20 686 | 0 | 20 686 | 656 | 0 | 656 |
60308 | 46 | 0 | 46 | 1 806 | 174 | 1 980 | 1 696 | 174 | 1 870 | 156 | 0 | 156 |
60310 | 8 724 | 0 | 8 724 | 6 266 | 0 | 6 266 | 6 915 | 0 | 6 915 | 8 075 | 0 | 8 075 |
60312 | 58 151 | 0 | 58 151 | 29 013 | 0 | 29 013 | 25 627 | 0 | 25 627 | 61 537 | 0 | 61 537 |
60314 | 0 | 2 968 | 2 968 | 0 | 295 | 295 | 0 | 1 096 | 1 096 | 0 | 2 167 | 2 167 |
60323 | 56 357 | 0 | 56 357 | 2 741 | 66 | 2 807 | 2 069 | 66 | 2 135 | 57 029 | 0 | 57 029 |
60336 | 3 689 | 0 | 3 689 | 2 708 | 0 | 2 708 | 3 204 | 0 | 3 204 | 3 193 | 0 | 3 193 |
60401 | 2 506 451 | 0 | 2 506 451 | 1 133 | 0 | 1 133 | 1 588 | 0 | 1 588 | 2 505 996 | 0 | 2 505 996 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 16 169 | 0 | 16 169 | 1 094 | 0 | 1 094 | 993 | 0 | 993 | 16 270 | 0 | 16 270 |
60901 | 63 827 | 0 | 63 827 | 0 | 0 | 0 | 0 | 0 | 0 | 63 827 | 0 | 63 827 |
60906 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
61002 | 3 428 | 0 | 3 428 | 571 | 0 | 571 | 679 | 0 | 679 | 3 320 | 0 | 3 320 |
61008 | 19 388 | 0 | 19 388 | 8 991 | 0 | 8 991 | 9 270 | 0 | 9 270 | 19 109 | 0 | 19 109 |
61009 | 31 380 | 0 | 31 380 | 3 405 | 0 | 3 405 | 6 489 | 0 | 6 489 | 28 296 | 0 | 28 296 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 4 599 | 0 | 4 599 | 4 599 | 0 | 4 599 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 976 074 | 0 | 1 976 074 | 1 976 074 | 0 | 1 976 074 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 542 | 0 | 1 542 | 1 542 | 0 | 1 542 | 0 | 0 | 0 |
61702 | 194 345 | 0 | 194 345 | 0 | 0 | 0 | 0 | 0 | 0 | 194 345 | 0 | 194 345 |
62001 | 113 151 | 0 | 113 151 | 2 707 | 0 | 2 707 | 1 863 | 0 | 1 863 | 113 995 | 0 | 113 995 |
62101 | 1 480 | 0 | 1 480 | 0 | 0 | 0 | 0 | 0 | 0 | 1 480 | 0 | 1 480 |
70606 | 4 596 049 | 0 | 4 596 049 | 1 436 483 | 0 | 1 436 483 | 558 | 0 | 558 | 6 031 974 | 0 | 6 031 974 |
70607 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 |
70608 | 492 729 | 0 | 492 729 | 216 902 | 0 | 216 902 | 0 | 0 | 0 | 709 631 | 0 | 709 631 |
70609 | 45 040 | 0 | 45 040 | 35 512 | 0 | 35 512 | 0 | 0 | 0 | 80 552 | 0 | 80 552 |
70611 | 15 739 | 0 | 15 739 | 11 840 | 0 | 11 840 | 2 538 | 0 | 2 538 | 25 041 | 0 | 25 041 |
Итого по активу (баланс) | 77 934 823 | 3 823 122 | 81 757 945 | 188 522 114 | 33 827 671 | 222 349 785 | 189 337 524 | 34 135 583 | 223 473 107 | 77 119 413 | 3 515 210 | 80 634 623 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 669 | 0 | 1 920 669 | 8 | 0 | 8 | 0 | 0 | 0 | 1 920 661 | 0 | 1 920 661 |
10603 | 16 217 | 0 | 16 217 | 3 235 | 0 | 3 235 | 4 003 | 0 | 4 003 | 16 985 | 0 | 16 985 |
10630 | 95 037 | 0 | 95 037 | 1 679 | 0 | 1 679 | 11 618 | 0 | 11 618 | 104 976 | 0 | 104 976 |
10634 | 2 636 | 0 | 2 636 | 33 | 0 | 33 | 19 | 0 | 19 | 2 622 | 0 | 2 622 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 760 149 | 0 | 4 760 149 | 0 | 0 | 0 | 8 | 0 | 8 | 4 760 157 | 0 | 4 760 157 |
30109 | 387 | 13 326 | 13 713 | 1 471 061 | 68 579 | 1 539 640 | 1 471 178 | 63 407 | 1 534 585 | 504 | 8 154 | 8 658 |
30126 | 64 | 0 | 64 | 14 | 0 | 14 | 1 | 0 | 1 | 51 | 0 | 51 |
30220 | 5 324 | 0 | 5 324 | 134 000 | 563 021 | 697 021 | 135 372 | 564 185 | 699 557 | 6 696 | 1 164 | 7 860 |
30222 | 60 | 0 | 60 | 60 672 | 67 456 | 128 128 | 60 637 | 67 456 | 128 093 | 25 | 0 | 25 |
30223 | 127 229 | 0 | 127 229 | 1 185 791 | 0 | 1 185 791 | 1 130 249 | 0 | 1 130 249 | 71 687 | 0 | 71 687 |
30226 | 713 | 0 | 713 | 16 | 0 | 16 | 4 | 0 | 4 | 701 | 0 | 701 |
30232 | 44 644 | 4 612 | 49 256 | 5 282 620 | 96 833 | 5 379 453 | 5 285 580 | 94 650 | 5 380 230 | 47 604 | 2 429 | 50 033 |
30236 | 444 | 4 | 448 | 8 628 | 1 285 | 9 913 | 8 226 | 1 281 | 9 507 | 42 | 0 | 42 |
30301 | 18 825 078 | 1 035 283 | 19 860 361 | 71 654 511 | 852 622 | 72 507 133 | 69 594 541 | 763 780 | 70 358 321 | 16 765 108 | 946 441 | 17 711 549 |
30305 | 0 | 0 | 0 | 2 687 158 | 65 390 | 2 752 548 | 2 687 158 | 65 390 | 2 752 548 | 0 | 0 | 0 |
30601 | 19 316 | 0 | 19 316 | 5 226 | 0 | 5 226 | 2 890 | 0 | 2 890 | 16 980 | 0 | 16 980 |
31309 | 162 821 | 0 | 162 821 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 159 696 | 0 | 159 696 |
32403 | 158 802 | 0 | 158 802 | 0 | 0 | 0 | 0 | 0 | 0 | 158 802 | 0 | 158 802 |
40302 | 2 474 | 0 | 2 474 | 1 497 | 0 | 1 497 | 2 601 | 0 | 2 601 | 3 578 | 0 | 3 578 |
406 | 22 935 | 7 734 | 30 669 | 18 301 | 7 334 | 25 635 | 16 934 | 11 646 | 28 580 | 21 568 | 12 046 | 33 614 |
407 | 3 505 329 | 878 479 | 4 383 808 | 60 169 899 | 1 357 867 | 61 527 766 | 59 932 861 | 935 985 | 60 868 846 | 3 268 291 | 456 597 | 3 724 888 |
408.1 | 1 561 760 | 12 724 | 1 574 484 | 5 228 273 | 24 488 | 5 252 761 | 4 694 580 | 22 884 | 4 717 464 | 1 028 067 | 11 120 | 1 039 187 |
40807 | 75 255 | 0 | 75 255 | 9 239 | 0 | 9 239 | 622 | 0 | 622 | 66 638 | 0 | 66 638 |
40817 | 2 103 871 | 121 306 | 2 225 177 | 8 124 895 | 52 226 | 8 177 121 | 8 190 036 | 51 977 | 8 242 013 | 2 169 012 | 121 057 | 2 290 069 |
40820 | 19 471 | 4 437 | 23 908 | 6 008 | 2 388 | 8 396 | 6 124 | 1 928 | 8 052 | 19 587 | 3 977 | 23 564 |
40821 | 24 888 | 0 | 24 888 | 104 857 | 0 | 104 857 | 100 168 | 0 | 100 168 | 20 199 | 0 | 20 199 |
40905 | 373 | 1 | 374 | 3 663 | 2 258 | 5 921 | 3 659 | 2 257 | 5 916 | 369 | 0 | 369 |
40906 | 0 | 0 | 0 | 617 673 | 0 | 617 673 | 617 673 | 0 | 617 673 | 0 | 0 | 0 |
40909 | 1 | 4 | 5 | 32 296 | 16 152 | 48 448 | 32 296 | 16 148 | 48 444 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 5 495 | 2 464 | 7 959 | 5 495 | 2 464 | 7 959 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 922 499 | 0 | 922 499 | 922 499 | 0 | 922 499 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 26 029 | 30 265 | 56 294 | 26 029 | 30 265 | 56 294 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 475 | 8 939 | 16 414 | 7 475 | 8 939 | 16 414 | 0 | 0 | 0 |
42002 | 20 000 | 0 | 20 000 | 520 000 | 0 | 520 000 | 530 000 | 0 | 530 000 | 30 000 | 0 | 30 000 |
42005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42102 | 1 717 802 | 0 | 1 717 802 | 27 018 139 | 332 874 | 27 351 013 | 27 048 494 | 656 548 | 27 705 042 | 1 748 157 | 323 674 | 2 071 831 |
42103 | 443 532 | 0 | 443 532 | 257 209 | 0 | 257 209 | 364 690 | 0 | 364 690 | 551 013 | 0 | 551 013 |
42104 | 196 657 | 10 061 | 206 718 | 590 641 | 4 319 | 594 960 | 565 688 | 278 | 565 966 | 171 704 | 6 020 | 177 724 |
42105 | 823 537 | 0 | 823 537 | 3 913 766 | 0 | 3 913 766 | 3 947 927 | 0 | 3 947 927 | 857 698 | 0 | 857 698 |
42106 | 142 571 | 0 | 142 571 | 906 986 | 0 | 906 986 | 876 683 | 0 | 876 683 | 112 268 | 0 | 112 268 |
42109 | 37 209 | 0 | 37 209 | 133 919 | 0 | 133 919 | 150 007 | 0 | 150 007 | 53 297 | 0 | 53 297 |
42110 | 42 940 | 0 | 42 940 | 30 150 | 0 | 30 150 | 22 000 | 0 | 22 000 | 34 790 | 0 | 34 790 |
42111 | 10 120 | 31 339 | 41 459 | 7 500 | 1 355 | 8 855 | 1 500 | 2 654 | 4 154 | 4 120 | 32 638 | 36 758 |
42112 | 15 550 | 0 | 15 550 | 700 | 0 | 700 | 0 | 0 | 0 | 14 850 | 0 | 14 850 |
42113 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42202 | 6 600 | 0 | 6 600 | 14 370 | 0 | 14 370 | 9 470 | 0 | 9 470 | 1 700 | 0 | 1 700 |
42203 | 13 900 | 0 | 13 900 | 5 300 | 0 | 5 300 | 48 000 | 0 | 48 000 | 56 600 | 0 | 56 600 |
42204 | 27 025 | 0 | 27 025 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 2 025 | 0 | 2 025 |
42205 | 72 003 | 0 | 72 003 | 251 682 | 0 | 251 682 | 254 889 | 0 | 254 889 | 75 210 | 0 | 75 210 |
42206 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42301 | 834 862 | 69 938 | 904 800 | 586 064 | 58 544 | 644 608 | 582 610 | 61 825 | 644 435 | 831 408 | 73 219 | 904 627 |
42303 | 445 298 | 0 | 445 298 | 572 271 | 0 | 572 271 | 540 966 | 0 | 540 966 | 413 993 | 0 | 413 993 |
42304 | 1 460 044 | 27 745 | 1 487 789 | 734 306 | 11 110 | 745 416 | 642 499 | 10 054 | 652 553 | 1 368 237 | 26 689 | 1 394 926 |
42305 | 4 798 501 | 100 739 | 4 899 240 | 627 442 | 24 828 | 652 270 | 712 147 | 22 818 | 734 965 | 4 883 206 | 98 729 | 4 981 935 |
42306 | 17 364 073 | 893 452 | 18 257 525 | 3 001 201 | 184 644 | 3 185 845 | 3 208 897 | 154 809 | 3 363 706 | 17 571 769 | 863 617 | 18 435 386 |
42307 | 1 483 474 | 11 314 | 1 494 788 | 223 479 | 5 759 | 229 238 | 118 113 | 416 | 118 529 | 1 378 108 | 5 971 | 1 384 079 |
42601 | 5 011 | 190 | 5 201 | 1 358 | 83 | 1 441 | 452 | 2 022 | 2 474 | 4 105 | 2 129 | 6 234 |
42603 | 1 150 | 0 | 1 150 | 2 211 | 0 | 2 211 | 2 211 | 0 | 2 211 | 1 150 | 0 | 1 150 |
42604 | 142 | 0 | 142 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 |
42605 | 2 649 | 0 | 2 649 | 1 200 | 0 | 1 200 | 2 200 | 0 | 2 200 | 3 649 | 0 | 3 649 |
42606 | 12 672 | 0 | 12 672 | 2 766 | 0 | 2 766 | 2 780 | 0 | 2 780 | 12 686 | 0 | 12 686 |
42607 | 5 965 | 0 | 5 965 | 1 | 0 | 1 | 5 | 0 | 5 | 5 969 | 0 | 5 969 |
45115 | 7 899 | 0 | 7 899 | 403 | 0 | 403 | 891 | 0 | 891 | 8 387 | 0 | 8 387 |
45215 | 1 582 268 | 0 | 1 582 268 | 238 583 | 0 | 238 583 | 233 029 | 0 | 233 029 | 1 576 714 | 0 | 1 576 714 |
45217 | 269 752 | 0 | 269 752 | 94 677 | 0 | 94 677 | 105 071 | 0 | 105 071 | 280 146 | 0 | 280 146 |
45315 | 7 577 | 0 | 7 577 | 202 | 0 | 202 | 192 | 0 | 192 | 7 567 | 0 | 7 567 |
45317 | 23 | 0 | 23 | 8 | 0 | 8 | 3 | 0 | 3 | 18 | 0 | 18 |
45415 | 148 577 | 0 | 148 577 | 16 091 | 0 | 16 091 | 14 758 | 0 | 14 758 | 147 244 | 0 | 147 244 |
45417 | 128 419 | 0 | 128 419 | 30 482 | 0 | 30 482 | 12 002 | 0 | 12 002 | 109 939 | 0 | 109 939 |
45515 | 475 762 | 0 | 475 762 | 66 355 | 0 | 66 355 | 53 854 | 0 | 53 854 | 463 261 | 0 | 463 261 |
45524 | 149 340 | 0 | 149 340 | 25 961 | 0 | 25 961 | 15 021 | 0 | 15 021 | 138 400 | 0 | 138 400 |
45818 | 806 168 | 0 | 806 168 | 24 034 | 0 | 24 034 | 18 254 | 0 | 18 254 | 800 388 | 0 | 800 388 |
45821 | 7 865 | 0 | 7 865 | 6 237 | 0 | 6 237 | 5 212 | 0 | 5 212 | 6 840 | 0 | 6 840 |
45918 | 584 207 | 0 | 584 207 | 10 931 | 0 | 10 931 | 4 074 | 0 | 4 074 | 577 350 | 0 | 577 350 |
45921 | 686 | 0 | 686 | 456 | 0 | 456 | 109 | 0 | 109 | 339 | 0 | 339 |
47403 | 0 | 0 | 0 | 2 950 855 | 0 | 2 950 855 | 2 950 855 | 0 | 2 950 855 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 32 144 | 32 186 | 64 330 | 32 144 | 32 186 | 64 330 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 3 892 574 | 3 250 897 | 7 143 471 | 3 892 573 | 3 250 897 | 7 143 470 | 0 | 0 | 0 |
47411 | 148 678 | 322 | 149 000 | 126 252 | 642 | 126 894 | 143 520 | 721 | 144 241 | 165 946 | 401 | 166 347 |
47416 | 4 137 | 0 | 4 137 | 130 709 | 159 | 130 868 | 129 825 | 159 | 129 984 | 3 253 | 0 | 3 253 |
47422 | 2 830 | 7 | 2 837 | 1 845 317 | 2 264 | 1 847 581 | 1 844 660 | 2 263 | 1 846 923 | 2 173 | 6 | 2 179 |
47424 | 13 | 0 | 13 | 7 006 | 0 | 7 006 | 6 993 | 0 | 6 993 | 0 | 0 | 0 |
47425 | 399 077 | 0 | 399 077 | 203 992 | 0 | 203 992 | 193 787 | 0 | 193 787 | 388 872 | 0 | 388 872 |
47426 | 1 997 | 0 | 1 997 | 18 514 | 83 | 18 597 | 20 785 | 129 | 20 914 | 4 268 | 46 | 4 314 |
47441 | 0 | 0 | 0 | 8 443 | 0 | 8 443 | 8 443 | 0 | 8 443 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
47452 | 614 733 | 0 | 614 733 | 15 895 | 0 | 15 895 | 16 509 | 0 | 16 509 | 615 347 | 0 | 615 347 |
47466 | 40 893 | 0 | 40 893 | 87 731 | 0 | 87 731 | 86 849 | 0 | 86 849 | 40 011 | 0 | 40 011 |
47501 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 1 899 | 0 | 1 899 | 0 | 0 | 0 |
50220 | 22 198 | 0 | 22 198 | 1 400 | 0 | 1 400 | 1 721 | 0 | 1 721 | 22 519 | 0 | 22 519 |
50427 | 185 192 | 0 | 185 192 | 340 | 0 | 340 | 5 591 | 0 | 5 591 | 190 443 | 0 | 190 443 |
50431 | 15 775 | 0 | 15 775 | 62 | 0 | 62 | 335 | 0 | 335 | 16 048 | 0 | 16 048 |
52302 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 7 170 | 0 | 7 170 | 5 060 | 0 | 5 060 | 460 | 0 | 460 | 2 570 | 0 | 2 570 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 19 097 | 0 | 19 097 | 29 884 | 0 | 29 884 | 29 103 | 0 | 29 103 | 18 316 | 0 | 18 316 |
60305 | 137 534 | 0 | 137 534 | 85 361 | 0 | 85 361 | 99 309 | 0 | 99 309 | 151 482 | 0 | 151 482 |
60307 | 117 | 0 | 117 | 3 089 | 14 | 3 103 | 3 164 | 14 | 3 178 | 192 | 0 | 192 |
60309 | 3 457 | 0 | 3 457 | 1 731 | 0 | 1 731 | 3 262 | 0 | 3 262 | 4 988 | 0 | 4 988 |
60311 | 142 | 0 | 142 | 20 788 | 0 | 20 788 | 20 766 | 0 | 20 766 | 120 | 0 | 120 |
60313 | 0 | 27 | 27 | 0 | 1 746 | 1 746 | 0 | 1 749 | 1 749 | 0 | 30 | 30 |
60320 | 1 817 | 0 | 1 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 | 0 | 1 817 |
60322 | 177 | 0 | 177 | 2 451 | 0 | 2 451 | 2 438 | 0 | 2 438 | 164 | 0 | 164 |
60324 | 57 870 | 0 | 57 870 | 4 271 | 0 | 4 271 | 4 229 | 0 | 4 229 | 57 828 | 0 | 57 828 |
60335 | 67 974 | 0 | 67 974 | 64 391 | 0 | 64 391 | 28 237 | 0 | 28 237 | 31 820 | 0 | 31 820 |
60349 | 47 034 | 0 | 47 034 | 0 | 0 | 0 | 691 | 0 | 691 | 47 725 | 0 | 47 725 |
60414 | 463 130 | 0 | 463 130 | 1 475 | 0 | 1 475 | 8 090 | 0 | 8 090 | 469 745 | 0 | 469 745 |
60903 | 20 068 | 0 | 20 068 | 0 | 0 | 0 | 788 | 0 | 788 | 20 856 | 0 | 20 856 |
61501 | 63 | 0 | 63 | 2 075 | 0 | 2 075 | 2 038 | 0 | 2 038 | 26 | 0 | 26 |
61701 | 380 963 | 0 | 380 963 | 0 | 0 | 0 | 0 | 0 | 0 | 380 963 | 0 | 380 963 |
62002 | 88 080 | 0 | 88 080 | 40 | 0 | 40 | 0 | 0 | 0 | 88 040 | 0 | 88 040 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 |
70601 | 5 167 722 | 0 | 5 167 722 | 2 956 | 0 | 2 956 | 1 552 807 | 0 | 1 552 807 | 6 717 573 | 0 | 6 717 573 |
70602 | 25 808 | 0 | 25 808 | 94 | 0 | 94 | 1 240 | 0 | 1 240 | 26 954 | 0 | 26 954 |
70603 | 478 847 | 0 | 478 847 | 0 | 0 | 0 | 210 989 | 0 | 210 989 | 689 836 | 0 | 689 836 |
70604 | 37 868 | 0 | 37 868 | 0 | 0 | 0 | 19 328 | 0 | 19 328 | 57 196 | 0 | 57 196 |
70801 | 765 749 | 0 | 765 749 | 0 | 0 | 0 | 0 | 0 | 0 | 765 749 | 0 | 765 749 |
Итого по пассиву (баланс) | 78 534 901 | 3 223 044 | 81 757 945 | 207 265 242 | 7 131 074 | 214 396 316 | 206 368 810 | 6 904 184 | 213 272 994 | 77 638 469 | 2 996 154 | 80 634 623 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 898 018 | 0 | 898 018 | 92 211 | 0 | 92 211 | 76 174 | 0 | 76 174 | 914 055 | 0 | 914 055 |
90902 | 5 511 553 | 875 | 5 512 428 | 294 808 | 110 | 294 918 | 393 062 | 82 | 393 144 | 5 413 299 | 903 | 5 414 202 |
91202 | 99 | 0 | 99 | 2 | 0 | 2 | 5 | 0 | 5 | 96 | 0 | 96 |
91203 | 10 | 0 | 10 | 35 | 0 | 35 | 34 | 0 | 34 | 11 | 0 | 11 |
91207 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 34 | 0 | 34 |
91412 | 169 071 | 0 | 169 071 | 0 | 0 | 0 | 0 | 0 | 0 | 169 071 | 0 | 169 071 |
91414 | 83 925 903 | 75 179 | 84 001 082 | 2 121 238 | 1 957 | 2 123 195 | 4 480 277 | 3 235 | 4 483 512 | 81 566 864 | 73 901 | 81 640 765 |
91501 | 107 865 | 0 | 107 865 | 3 242 | 0 | 3 242 | 0 | 0 | 0 | 111 107 | 0 | 111 107 |
91502 | 61 266 | 0 | 61 266 | 0 | 0 | 0 | 0 | 0 | 0 | 61 266 | 0 | 61 266 |
91704 | 360 853 | 27 983 | 388 836 | 5 467 | 775 | 6 242 | 2 505 | 1 210 | 3 715 | 363 815 | 27 548 | 391 363 |
91802 | 421 037 | 74 | 421 111 | 7 430 | 2 | 7 432 | 3 153 | 3 | 3 156 | 425 314 | 73 | 425 387 |
91803 | 36 669 | 0 | 36 669 | 295 | 0 | 295 | 829 | 0 | 829 | 36 135 | 0 | 36 135 |
99998 | 33 560 811 | 0 | 33 560 811 | 7 331 202 | 0 | 7 331 202 | 8 039 964 | 0 | 8 039 964 | 32 852 049 | 0 | 32 852 049 |
Итого по активу (баланс) | 125 053 203 | 104 111 | 125 157 314 | 9 855 933 | 2 844 | 9 858 777 | 12 996 007 | 4 530 | 13 000 537 | 121 913 129 | 102 425 | 122 015 554 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 047 | 0 | 1 047 | 1 047 | 0 | 1 047 | 0 | 0 | 0 |
91311 | 83 095 | 0 | 83 095 | 6 172 | 0 | 6 172 | 0 | 0 | 0 | 76 923 | 0 | 76 923 |
91312 | 28 238 430 | 0 | 28 238 430 | 984 140 | 0 | 984 140 | 1 023 878 | 0 | 1 023 878 | 28 278 168 | 0 | 28 278 168 |
91314 | 470 470 | 0 | 470 470 | 3 167 483 | 0 | 3 167 483 | 2 960 283 | 0 | 2 960 283 | 263 270 | 0 | 263 270 |
91315 | 525 960 | 179 318 | 705 278 | 77 883 | 7 430 | 85 313 | 52 448 | 2 568 | 55 016 | 500 525 | 174 456 | 674 981 |
91317 | 3 842 164 | 0 | 3 842 164 | 3 774 590 | 12 542 | 3 787 132 | 3 244 135 | 16 060 | 3 260 195 | 3 311 709 | 3 518 | 3 315 227 |
91318 | 7 177 | 0 | 7 177 | 312 | 0 | 312 | 3 630 | 0 | 3 630 | 10 495 | 0 | 10 495 |
91319 | 170 839 | 0 | 170 839 | 8 267 | 0 | 8 267 | 27 000 | 0 | 27 000 | 189 572 | 0 | 189 572 |
91507 | 43 340 | 0 | 43 340 | 170 | 0 | 170 | 225 | 0 | 225 | 43 395 | 0 | 43 395 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 91 596 503 | 0 | 91 596 503 | 4 936 242 | 0 | 4 936 242 | 2 503 244 | 0 | 2 503 244 | 89 163 505 | 0 | 89 163 505 |
Итого по пассиву (баланс) | 124 977 996 | 179 318 | 125 157 314 | 12 956 306 | 19 972 | 12 976 278 | 9 815 890 | 18 628 | 9 834 518 | 121 837 580 | 177 974 | 122 015 554 |
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 | 150 072 | 12 777 | 162 849 | 2 808 262 | 268 492 | 3 076 754 | 2 885 263 | 281 269 | 3 166 532 | 73 071 | 0 | 73 071 |
94101 | 0 | 0 | 0 | 138 252 | 0 | 138 252 | 138 252 | 0 | 138 252 | 0 | 0 | 0 |
99996 | 162 439 | 0 | 162 439 | 3 217 019 | 0 | 3 217 019 | 3 306 735 | 0 | 3 306 735 | 72 723 | 0 | 72 723 |
Итого по активу (баланс) | 312 511 | 12 777 | 325 288 | 6 163 533 | 268 492 | 6 432 025 | 6 330 250 | 281 269 | 6 611 519 | 145 794 | 0 | 145 794 |
Пассив | ||||||||||||
96901 | 12 789 | 149 650 | 162 439 | 418 708 | 2 847 548 | 3 266 256 | 405 919 | 2 770 621 | 3 176 540 | 0 | 72 723 | 72 723 |
97101 | 0 | 0 | 0 | 40 479 | 0 | 40 479 | 40 479 | 0 | 40 479 | 0 | 0 | 0 |
99997 | 162 849 | 0 | 162 849 | 3 304 784 | 0 | 3 304 784 | 3 215 006 | 0 | 3 215 006 | 73 071 | 0 | 73 071 |
Итого по пассиву (баланс) | 175 638 | 149 650 | 325 288 | 3 763 971 | 2 847 548 | 6 611 519 | 3 661 404 | 2 770 621 | 6 432 025 | 73 071 | 72 723 | 145 794 |
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