Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 305 | 0 | 3 305 | 3 600 | 0 | 3 600 | 903 | 0 | 903 | 6 002 | 0 | 6 002 |
10610 | 388 263 | 0 | 388 263 | 8 015 | 0 | 8 015 | 0 | 0 | 0 | 396 278 | 0 | 396 278 |
10635 | 99 880 | 0 | 99 880 | 26 596 | 0 | 26 596 | 7 046 | 0 | 7 046 | 119 430 | 0 | 119 430 |
20202 | 844 075 | 653 160 | 1 497 235 | 12 170 122 | 3 086 141 | 15 256 263 | 12 038 739 | 3 179 661 | 15 218 400 | 975 458 | 559 640 | 1 535 098 |
20208 | 698 327 | 0 | 698 327 | 2 820 017 | 0 | 2 820 017 | 2 816 717 | 0 | 2 816 717 | 701 627 | 0 | 701 627 |
20209 | 48 859 | 15 052 | 63 911 | 6 515 646 | 631 405 | 7 147 051 | 6 477 879 | 619 264 | 7 097 143 | 86 626 | 27 193 | 113 819 |
20302 | 0 | 398 117 | 398 117 | 0 | 20 401 | 20 401 | 0 | 28 162 | 28 162 | 0 | 390 356 | 390 356 |
20303 | 0 | 18 707 | 18 707 | 0 | 1 491 | 1 491 | 0 | 2 192 | 2 192 | 0 | 18 006 | 18 006 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 407 262 | 0 | 1 407 262 | 29 382 741 | 0 | 29 382 741 | 29 457 906 | 0 | 29 457 906 | 1 332 097 | 0 | 1 332 097 |
30110 | 104 102 | 74 418 | 178 520 | 12 048 135 | 148 500 | 12 196 635 | 12 063 251 | 142 366 | 12 205 617 | 88 986 | 80 552 | 169 538 |
30114 | 0 | 435 160 | 435 160 | 0 | 12 396 286 | 12 396 286 | 0 | 11 538 471 | 11 538 471 | 0 | 1 292 975 | 1 292 975 |
30128 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
30202 | 315 940 | 0 | 315 940 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 316 945 | 0 | 316 945 |
30210 | 0 | 0 | 0 | 76 095 | 0 | 76 095 | 76 095 | 0 | 76 095 | 0 | 0 | 0 |
30215 | 26 662 | 0 | 26 662 | 0 | 0 | 0 | 0 | 0 | 0 | 26 662 | 0 | 26 662 |
30221 | 0 | 0 | 0 | 2 949 744 | 2 771 | 2 952 515 | 2 949 744 | 2 771 | 2 952 515 | 0 | 0 | 0 |
30233 | 86 798 | 2 357 | 89 155 | 4 911 733 | 73 164 | 4 984 897 | 4 893 200 | 74 055 | 4 967 255 | 105 331 | 1 466 | 106 797 |
30302 | 20 751 132 | 1 076 779 | 21 827 911 | 80 436 848 | 909 611 | 81 346 459 | 80 664 989 | 897 906 | 81 562 895 | 20 522 991 | 1 088 484 | 21 611 475 |
30306 | 0 | 0 | 0 | 3 506 227 | 78 355 | 3 584 582 | 3 506 227 | 78 355 | 3 584 582 | 0 | 0 | 0 |
30413 | 156 | 0 | 156 | 2 797 407 | 0 | 2 797 407 | 2 797 338 | 0 | 2 797 338 | 225 | 0 | 225 |
30424 | 30 499 | 0 | 30 499 | 10 182 214 | 0 | 10 182 214 | 10 182 631 | 0 | 10 182 631 | 30 082 | 0 | 30 082 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
31903 | 2 100 000 | 0 | 2 100 000 | 5 475 000 | 0 | 5 475 000 | 6 275 000 | 0 | 6 275 000 | 1 300 000 | 0 | 1 300 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 723 494 | 723 494 | 0 | 5 079 744 | 5 079 744 | 0 | 5 803 238 | 5 803 238 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 675 611 | 2 675 611 | 0 | 1 844 215 | 1 844 215 | 0 | 831 396 | 831 396 |
32104 | 0 | 0 | 0 | 0 | 844 620 | 844 620 | 0 | 844 620 | 844 620 | 0 | 0 | 0 |
32108 | 0 | 6 391 | 6 391 | 0 | 151 | 151 | 0 | 193 | 193 | 0 | 6 349 | 6 349 |
32202 | 0 | 0 | 0 | 2 303 684 | 0 | 2 303 684 | 2 303 684 | 0 | 2 303 684 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 807 597 | 0 | 807 597 | 417 798 | 0 | 417 798 | 389 799 | 0 | 389 799 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
45107 | 173 852 | 0 | 173 852 | 29 144 | 0 | 29 144 | 6 730 | 0 | 6 730 | 196 266 | 0 | 196 266 |
45108 | 19 049 | 0 | 19 049 | 0 | 0 | 0 | 969 | 0 | 969 | 18 080 | 0 | 18 080 |
45201 | 756 286 | 0 | 756 286 | 1 601 271 | 0 | 1 601 271 | 1 644 381 | 0 | 1 644 381 | 713 176 | 0 | 713 176 |
45204 | 221 308 | 0 | 221 308 | 119 081 | 0 | 119 081 | 131 794 | 0 | 131 794 | 208 595 | 0 | 208 595 |
45205 | 1 102 509 | 35 696 | 1 138 205 | 360 123 | 10 798 | 370 921 | 309 124 | 20 203 | 329 327 | 1 153 508 | 26 291 | 1 179 799 |
45206 | 5 294 531 | 0 | 5 294 531 | 903 696 | 0 | 903 696 | 1 450 266 | 0 | 1 450 266 | 4 747 961 | 0 | 4 747 961 |
45207 | 3 615 018 | 0 | 3 615 018 | 825 571 | 0 | 825 571 | 302 601 | 0 | 302 601 | 4 137 988 | 0 | 4 137 988 |
45208 | 3 208 546 | 48 715 | 3 257 261 | 75 883 | 1 403 | 77 286 | 211 325 | 1 393 | 212 718 | 3 073 104 | 48 725 | 3 121 829 |
45216 | 374 749 | 0 | 374 749 | 201 363 | 0 | 201 363 | 174 242 | 0 | 174 242 | 401 870 | 0 | 401 870 |
45301 | 941 | 0 | 941 | 3 118 | 0 | 3 118 | 3 267 | 0 | 3 267 | 792 | 0 | 792 |
45307 | 15 939 | 0 | 15 939 | 0 | 0 | 0 | 105 | 0 | 105 | 15 834 | 0 | 15 834 |
45308 | 29 500 | 0 | 29 500 | 0 | 0 | 0 | 0 | 0 | 0 | 29 500 | 0 | 29 500 |
45316 | 256 | 0 | 256 | 211 | 0 | 211 | 0 | 0 | 0 | 467 | 0 | 467 |
45401 | 73 534 | 0 | 73 534 | 140 284 | 0 | 140 284 | 140 271 | 0 | 140 271 | 73 547 | 0 | 73 547 |
45404 | 5 090 | 0 | 5 090 | 2 205 | 0 | 2 205 | 860 | 0 | 860 | 6 435 | 0 | 6 435 |
45405 | 86 108 | 0 | 86 108 | 10 573 | 0 | 10 573 | 39 589 | 0 | 39 589 | 57 092 | 0 | 57 092 |
45406 | 119 033 | 0 | 119 033 | 25 500 | 0 | 25 500 | 2 447 | 0 | 2 447 | 142 086 | 0 | 142 086 |
45407 | 717 288 | 0 | 717 288 | 36 683 | 0 | 36 683 | 52 901 | 0 | 52 901 | 701 070 | 0 | 701 070 |
45408 | 1 077 194 | 0 | 1 077 194 | 53 097 | 0 | 53 097 | 30 522 | 0 | 30 522 | 1 099 769 | 0 | 1 099 769 |
45416 | 27 302 | 0 | 27 302 | 3 464 | 0 | 3 464 | 3 888 | 0 | 3 888 | 26 878 | 0 | 26 878 |
45504 | 530 | 0 | 530 | 185 | 0 | 185 | 191 | 0 | 191 | 524 | 0 | 524 |
45505 | 146 280 | 0 | 146 280 | 19 940 | 0 | 19 940 | 33 037 | 0 | 33 037 | 133 183 | 0 | 133 183 |
45506 | 1 618 155 | 0 | 1 618 155 | 99 642 | 0 | 99 642 | 134 165 | 0 | 134 165 | 1 583 632 | 0 | 1 583 632 |
45507 | 10 720 073 | 0 | 10 720 073 | 413 151 | 0 | 413 151 | 363 720 | 0 | 363 720 | 10 769 504 | 0 | 10 769 504 |
45508 | 149 714 | 0 | 149 714 | 64 569 | 0 | 64 569 | 67 896 | 0 | 67 896 | 146 387 | 0 | 146 387 |
45509 | 98 | 0 | 98 | 252 | 0 | 252 | 246 | 0 | 246 | 104 | 0 | 104 |
45523 | 160 808 | 0 | 160 808 | 38 658 | 0 | 38 658 | 33 443 | 0 | 33 443 | 166 023 | 0 | 166 023 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 555 671 | 0 | 555 671 | 10 245 | 227 | 10 472 | 15 625 | 3 | 15 628 | 550 291 | 224 | 550 515 |
45813 | 204 | 0 | 204 | 47 | 0 | 47 | 51 | 0 | 51 | 200 | 0 | 200 |
45814 | 54 913 | 0 | 54 913 | 3 582 | 0 | 3 582 | 4 230 | 0 | 4 230 | 54 265 | 0 | 54 265 |
45815 | 229 442 | 0 | 229 442 | 22 125 | 0 | 22 125 | 22 637 | 0 | 22 637 | 228 930 | 0 | 228 930 |
45820 | 791 | 0 | 791 | 1 241 | 0 | 1 241 | 1 111 | 0 | 1 111 | 921 | 0 | 921 |
45912 | 233 977 | 9 499 | 243 476 | 1 620 | 296 | 1 916 | 3 712 | 265 | 3 977 | 231 885 | 9 530 | 241 415 |
45913 | 94 | 0 | 94 | 4 | 0 | 4 | 0 | 0 | 0 | 98 | 0 | 98 |
45914 | 75 070 | 0 | 75 070 | 729 | 0 | 729 | 220 | 0 | 220 | 75 579 | 0 | 75 579 |
45915 | 291 705 | 0 | 291 705 | 11 402 | 0 | 11 402 | 11 734 | 0 | 11 734 | 291 373 | 0 | 291 373 |
45920 | 596 275 | 0 | 596 275 | 6 948 | 0 | 6 948 | 10 073 | 0 | 10 073 | 593 150 | 0 | 593 150 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 122 956 | 122 956 | 0 | 3 826 | 3 826 | 0 | 3 425 | 3 425 | 0 | 123 357 | 123 357 |
47404 | 22 895 | 67 467 | 90 362 | 25 897 351 | 20 683 657 | 46 581 008 | 25 889 515 | 20 683 792 | 46 573 307 | 30 731 | 67 332 | 98 063 |
47408 | 0 | 0 | 0 | 24 936 378 | 23 347 920 | 48 284 298 | 24 936 378 | 23 347 920 | 48 284 298 | 0 | 0 | 0 |
47410 | 0 | 152 884 | 152 884 | 0 | 3 631 | 3 631 | 0 | 4 623 | 4 623 | 0 | 151 892 | 151 892 |
47415 | 13 900 | 0 | 13 900 | 822 | 0 | 822 | 467 | 0 | 467 | 14 255 | 0 | 14 255 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47421 | 2 078 | 0 | 2 078 | 54 425 | 0 | 54 425 | 56 413 | 0 | 56 413 | 90 | 0 | 90 |
47423 | 2 217 | 209 | 2 426 | 6 029 485 | 1 435 | 6 030 920 | 6 029 886 | 1 608 | 6 031 494 | 1 816 | 36 | 1 852 |
47427 | 290 809 | 367 | 291 176 | 295 860 | 885 | 296 745 | 305 159 | 882 | 306 041 | 281 510 | 370 | 281 880 |
47440 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47443 | 781 | 1 | 782 | 5 523 | 1 | 5 524 | 5 560 | 1 | 5 561 | 744 | 1 | 745 |
47465 | 89 276 | 0 | 89 276 | 104 440 | 0 | 104 440 | 101 945 | 0 | 101 945 | 91 771 | 0 | 91 771 |
47502 | 2 348 | 0 | 2 348 | 3 602 | 0 | 3 602 | 2 887 | 0 | 2 887 | 3 063 | 0 | 3 063 |
50205 | 1 975 189 | 0 | 1 975 189 | 13 496 | 0 | 13 496 | 110 082 | 0 | 110 082 | 1 878 603 | 0 | 1 878 603 |
50206 | 654 435 | 0 | 654 435 | 180 126 | 0 | 180 126 | 20 278 | 0 | 20 278 | 814 283 | 0 | 814 283 |
50207 | 274 607 | 0 | 274 607 | 51 993 | 0 | 51 993 | 5 | 0 | 5 | 326 595 | 0 | 326 595 |
50208 | 1 942 988 | 0 | 1 942 988 | 183 761 | 0 | 183 761 | 8 988 | 0 | 8 988 | 2 117 761 | 0 | 2 117 761 |
50214 | 2 920 003 | 0 | 2 920 003 | 2 025 112 | 0 | 2 025 112 | 1 885 594 | 0 | 1 885 594 | 3 059 521 | 0 | 3 059 521 |
50221 | 131 744 | 0 | 131 744 | 7 742 | 0 | 7 742 | 6 540 | 0 | 6 540 | 132 946 | 0 | 132 946 |
50401 | 1 775 866 | 294 723 | 2 070 589 | 11 165 | 10 274 | 21 439 | 44 732 | 14 995 | 59 727 | 1 742 299 | 290 002 | 2 032 301 |
50402 | 2 721 063 | 0 | 2 721 063 | 18 810 | 0 | 18 810 | 39 758 | 0 | 39 758 | 2 700 115 | 0 | 2 700 115 |
50404 | 1 950 881 | 0 | 1 950 881 | 14 689 | 0 | 14 689 | 11 161 | 0 | 11 161 | 1 954 409 | 0 | 1 954 409 |
50407 | 0 | 236 175 | 236 175 | 0 | 7 581 | 7 581 | 0 | 6 835 | 6 835 | 0 | 236 921 | 236 921 |
50430 | 111 860 | 0 | 111 860 | 727 | 0 | 727 | 5 851 | 0 | 5 851 | 106 736 | 0 | 106 736 |
50606 | 7 595 | 0 | 7 595 | 0 | 0 | 0 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
50621 | 39 881 | 0 | 39 881 | 1 154 | 0 | 1 154 | 668 | 0 | 668 | 40 367 | 0 | 40 367 |
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 | 2 625 | 0 | 2 625 | 12 | 0 | 12 | 12 | 0 | 12 | 2 625 | 0 | 2 625 |
60306 | 2 111 | 0 | 2 111 | 21 002 | 0 | 21 002 | 21 820 | 0 | 21 820 | 1 293 | 0 | 1 293 |
60308 | 1 749 | 0 | 1 749 | 3 683 | 124 | 3 807 | 4 331 | 124 | 4 455 | 1 101 | 0 | 1 101 |
60310 | 9 904 | 0 | 9 904 | 6 249 | 0 | 6 249 | 6 772 | 0 | 6 772 | 9 381 | 0 | 9 381 |
60312 | 65 128 | 0 | 65 128 | 29 381 | 0 | 29 381 | 31 437 | 0 | 31 437 | 63 072 | 0 | 63 072 |
60314 | 60 | 3 503 | 3 563 | 0 | 2 892 | 2 892 | 60 | 886 | 946 | 0 | 5 509 | 5 509 |
60323 | 54 934 | 0 | 54 934 | 1 423 | 4 | 1 427 | 1 518 | 4 | 1 522 | 54 839 | 0 | 54 839 |
60336 | 3 757 | 0 | 3 757 | 2 444 | 0 | 2 444 | 1 624 | 0 | 1 624 | 4 577 | 0 | 4 577 |
60401 | 2 507 139 | 0 | 2 507 139 | 7 791 | 0 | 7 791 | 5 346 | 0 | 5 346 | 2 509 584 | 0 | 2 509 584 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 9 211 | 0 | 9 211 | 2 659 | 0 | 2 659 | 2 586 | 0 | 2 586 | 9 284 | 0 | 9 284 |
60901 | 67 714 | 0 | 67 714 | 3 929 | 0 | 3 929 | 0 | 0 | 0 | 71 643 | 0 | 71 643 |
60906 | 140 | 0 | 140 | 3 929 | 0 | 3 929 | 3 929 | 0 | 3 929 | 140 | 0 | 140 |
61002 | 3 374 | 0 | 3 374 | 856 | 0 | 856 | 644 | 0 | 644 | 3 586 | 0 | 3 586 |
61008 | 18 226 | 0 | 18 226 | 7 180 | 0 | 7 180 | 6 371 | 0 | 6 371 | 19 035 | 0 | 19 035 |
61009 | 31 626 | 0 | 31 626 | 2 582 | 0 | 2 582 | 5 747 | 0 | 5 747 | 28 461 | 0 | 28 461 |
61010 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
61209 | 0 | 0 | 0 | 635 | 0 | 635 | 635 | 0 | 635 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 885 604 | 0 | 1 885 604 | 1 885 604 | 0 | 1 885 604 | 0 | 0 | 0 |
61702 | 136 198 | 0 | 136 198 | 16 093 | 0 | 16 093 | 0 | 0 | 0 | 152 291 | 0 | 152 291 |
61703 | 2 039 | 0 | 2 039 | 0 | 0 | 0 | 2 039 | 0 | 2 039 | 0 | 0 | 0 |
62001 | 112 447 | 0 | 112 447 | 1 649 | 0 | 1 649 | 0 | 0 | 0 | 114 096 | 0 | 114 096 |
70606 | 18 320 747 | 0 | 18 320 747 | 1 780 064 | 0 | 1 780 064 | 1 413 | 0 | 1 413 | 20 099 398 | 0 | 20 099 398 |
70607 | 450 | 0 | 450 | 521 | 0 | 521 | 0 | 0 | 0 | 971 | 0 | 971 |
70608 | 2 494 775 | 0 | 2 494 775 | 219 438 | 0 | 219 438 | 0 | 0 | 0 | 2 714 213 | 0 | 2 714 213 |
70609 | 270 536 | 0 | 270 536 | 30 354 | 0 | 30 354 | 0 | 0 | 0 | 300 890 | 0 | 300 890 |
70611 | 116 844 | 0 | 116 844 | 15 011 | 0 | 15 011 | 0 | 0 | 0 | 131 855 | 0 | 131 855 |
70616 | 88 089 | 0 | 88 089 | 0 | 0 | 0 | 0 | 0 | 0 | 88 089 | 0 | 88 089 |
Итого по активу (баланс) | 98 651 712 | 4 375 833 | 103 027 545 | 245 887 209 | 70 023 206 | 315 910 415 | 244 480 301 | 69 142 428 | 313 622 729 | 100 058 620 | 5 256 611 | 105 315 231 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 602 | 0 | 1 920 602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 602 | 0 | 1 920 602 |
10603 | 125 709 | 0 | 125 709 | 4 503 | 0 | 4 503 | 7 745 | 0 | 7 745 | 128 951 | 0 | 128 951 |
10630 | 110 170 | 0 | 110 170 | 8 315 | 0 | 8 315 | 30 020 | 0 | 30 020 | 131 875 | 0 | 131 875 |
10634 | 5 351 | 0 | 5 351 | 274 | 0 | 274 | 1 673 | 0 | 1 673 | 6 750 | 0 | 6 750 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 5 421 381 | 0 | 5 421 381 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 381 | 0 | 5 421 381 |
30109 | 503 | 4 367 | 4 870 | 1 623 400 | 57 758 | 1 681 158 | 1 623 567 | 64 445 | 1 688 012 | 670 | 11 054 | 11 724 |
30126 | 79 | 0 | 79 | 147 | 0 | 147 | 106 | 0 | 106 | 38 | 0 | 38 |
30220 | 6 613 | 424 | 7 037 | 182 740 | 547 596 | 730 336 | 187 729 | 547 231 | 734 960 | 11 602 | 59 | 11 661 |
30222 | 33 | 0 | 33 | 300 944 | 57 576 | 358 520 | 301 577 | 57 576 | 359 153 | 666 | 0 | 666 |
30223 | 119 909 | 0 | 119 909 | 1 804 981 | 0 | 1 804 981 | 1 743 827 | 0 | 1 743 827 | 58 755 | 0 | 58 755 |
30226 | 743 | 0 | 743 | 44 | 0 | 44 | 15 | 0 | 15 | 714 | 0 | 714 |
30232 | 33 618 | 2 457 | 36 075 | 5 418 337 | 60 833 | 5 479 170 | 5 441 271 | 59 919 | 5 501 190 | 56 552 | 1 543 | 58 095 |
30236 | 624 | 0 | 624 | 24 780 | 3 121 | 27 901 | 24 244 | 4 986 | 29 230 | 88 | 1 865 | 1 953 |
30301 | 20 751 132 | 1 076 779 | 21 827 911 | 80 664 986 | 897 937 | 81 562 923 | 80 436 845 | 909 642 | 81 346 487 | 20 522 991 | 1 088 484 | 21 611 475 |
30305 | 0 | 0 | 0 | 3 506 225 | 78 364 | 3 584 589 | 3 506 225 | 78 364 | 3 584 589 | 0 | 0 | 0 |
30601 | 30 500 | 0 | 30 500 | 8 304 | 0 | 8 304 | 7 977 | 0 | 7 977 | 30 173 | 0 | 30 173 |
31309 | 132 052 | 0 | 132 052 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 128 927 | 0 | 128 927 |
32117 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
32403 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
40302 | 5 724 | 0 | 5 724 | 1 230 | 0 | 1 230 | 1 240 | 0 | 1 240 | 5 734 | 0 | 5 734 |
406 | 20 470 | 17 739 | 38 209 | 17 881 | 530 | 18 411 | 17 283 | 439 | 17 722 | 19 872 | 17 648 | 37 520 |
407 | 4 069 874 | 404 919 | 4 474 793 | 72 417 580 | 2 185 043 | 74 602 623 | 72 051 165 | 2 181 482 | 74 232 647 | 3 703 459 | 401 358 | 4 104 817 |
408.1 | 1 093 059 | 11 441 | 1 104 500 | 4 826 773 | 28 724 | 4 855 497 | 4 931 335 | 29 048 | 4 960 383 | 1 197 621 | 11 765 | 1 209 386 |
40807 | 5 158 | 0 | 5 158 | 55 040 | 0 | 55 040 | 55 491 | 0 | 55 491 | 5 609 | 0 | 5 609 |
40817 | 2 046 723 | 119 969 | 2 166 692 | 7 035 311 | 46 187 | 7 081 498 | 7 176 971 | 48 103 | 7 225 074 | 2 188 383 | 121 885 | 2 310 268 |
40820 | 10 642 | 3 572 | 14 214 | 5 645 | 548 | 6 193 | 5 496 | 732 | 6 228 | 10 493 | 3 756 | 14 249 |
40821 | 13 884 | 0 | 13 884 | 74 624 | 0 | 74 624 | 73 843 | 0 | 73 843 | 13 103 | 0 | 13 103 |
40905 | 430 | 0 | 430 | 6 500 | 1 149 | 7 649 | 6 442 | 1 149 | 7 591 | 372 | 0 | 372 |
40906 | 0 | 0 | 0 | 571 332 | 0 | 571 332 | 571 332 | 0 | 571 332 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 27 834 | 11 433 | 39 267 | 27 834 | 11 433 | 39 267 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 2 156 | 2 243 | 4 399 | 2 156 | 2 243 | 4 399 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 924 416 | 0 | 924 416 | 924 419 | 0 | 924 419 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 14 167 | 14 903 | 29 070 | 14 167 | 14 903 | 29 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 313 | 8 153 | 11 466 | 3 313 | 8 153 | 11 466 | 0 | 0 | 0 |
42002 | 30 000 | 0 | 30 000 | 1 236 000 | 0 | 1 236 000 | 1 256 000 | 0 | 1 256 000 | 50 000 | 0 | 50 000 |
42005 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 1 830 670 | 509 582 | 2 340 252 | 32 756 711 | 1 486 558 | 34 243 269 | 33 025 013 | 1 438 556 | 34 463 569 | 2 098 972 | 461 580 | 2 560 552 |
42103 | 866 508 | 11 082 | 877 590 | 345 859 | 12 059 | 357 918 | 275 797 | 61 598 | 337 395 | 796 446 | 60 621 | 857 067 |
42104 | 158 972 | 0 | 158 972 | 593 054 | 0 | 593 054 | 636 019 | 0 | 636 019 | 201 937 | 0 | 201 937 |
42105 | 1 071 221 | 0 | 1 071 221 | 8 021 041 | 0 | 8 021 041 | 8 006 967 | 0 | 8 006 967 | 1 057 147 | 0 | 1 057 147 |
42106 | 123 191 | 0 | 123 191 | 112 454 | 0 | 112 454 | 98 263 | 0 | 98 263 | 109 000 | 0 | 109 000 |
42109 | 33 000 | 0 | 33 000 | 122 428 | 0 | 122 428 | 130 532 | 0 | 130 532 | 41 104 | 0 | 41 104 |
42110 | 64 390 | 0 | 64 390 | 59 890 | 0 | 59 890 | 50 970 | 0 | 50 970 | 55 470 | 0 | 55 470 |
42111 | 5 300 | 0 | 5 300 | 1 500 | 0 | 1 500 | 5 300 | 0 | 5 300 | 9 100 | 0 | 9 100 |
42112 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 14 000 | 0 | 14 000 |
42202 | 16 850 | 0 | 16 850 | 34 666 | 0 | 34 666 | 36 666 | 0 | 36 666 | 18 850 | 0 | 18 850 |
42203 | 28 400 | 0 | 28 400 | 23 100 | 0 | 23 100 | 5 700 | 0 | 5 700 | 11 000 | 0 | 11 000 |
42204 | 40 827 | 0 | 40 827 | 1 227 | 0 | 1 227 | 500 | 0 | 500 | 40 100 | 0 | 40 100 |
42205 | 45 130 | 0 | 45 130 | 219 993 | 0 | 219 993 | 220 035 | 0 | 220 035 | 45 172 | 0 | 45 172 |
42206 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 0 | 0 | 0 | 22 704 | 0 | 22 704 |
42301 | 907 041 | 82 077 | 989 118 | 422 558 | 21 347 | 443 905 | 450 883 | 33 723 | 484 606 | 935 366 | 94 453 | 1 029 819 |
42303 | 446 793 | 0 | 446 793 | 513 006 | 0 | 513 006 | 496 324 | 0 | 496 324 | 430 111 | 0 | 430 111 |
42304 | 1 385 924 | 18 526 | 1 404 450 | 635 467 | 11 923 | 647 390 | 650 859 | 10 550 | 661 409 | 1 401 316 | 17 153 | 1 418 469 |
42305 | 4 425 956 | 98 052 | 4 524 008 | 754 066 | 20 637 | 774 703 | 808 103 | 14 689 | 822 792 | 4 479 993 | 92 104 | 4 572 097 |
42306 | 20 240 757 | 834 294 | 21 075 051 | 1 337 493 | 81 860 | 1 419 353 | 1 601 897 | 85 255 | 1 687 152 | 20 505 161 | 837 689 | 21 342 850 |
42307 | 859 532 | 3 831 | 863 363 | 47 310 | 232 | 47 542 | 48 717 | 101 | 48 818 | 860 939 | 3 700 | 864 639 |
42502 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 |
42601 | 3 836 | 497 | 4 333 | 632 | 898 | 1 530 | 978 | 578 | 1 556 | 4 182 | 177 | 4 359 |
42603 | 10 049 | 0 | 10 049 | 10 093 | 0 | 10 093 | 10 137 | 0 | 10 137 | 10 093 | 0 | 10 093 |
42604 | 2 148 | 568 | 2 716 | 144 | 575 | 719 | 1 346 | 7 | 1 353 | 3 350 | 0 | 3 350 |
42605 | 2 027 | 0 | 2 027 | 700 | 0 | 700 | 790 | 0 | 790 | 2 117 | 0 | 2 117 |
42606 | 20 221 | 0 | 20 221 | 1 989 | 0 | 1 989 | 2 893 | 0 | 2 893 | 21 125 | 0 | 21 125 |
42607 | 5 357 | 0 | 5 357 | 15 | 0 | 15 | 1 | 0 | 1 | 5 343 | 0 | 5 343 |
45115 | 38 580 | 0 | 38 580 | 1 540 | 0 | 1 540 | 5 829 | 0 | 5 829 | 42 869 | 0 | 42 869 |
45117 | 31 082 | 0 | 31 082 | 1 775 | 0 | 1 775 | 480 | 0 | 480 | 29 787 | 0 | 29 787 |
45215 | 1 608 219 | 0 | 1 608 219 | 273 197 | 0 | 273 197 | 289 103 | 0 | 289 103 | 1 624 125 | 0 | 1 624 125 |
45217 | 281 728 | 0 | 281 728 | 84 061 | 0 | 84 061 | 102 164 | 0 | 102 164 | 299 831 | 0 | 299 831 |
45315 | 8 460 | 0 | 8 460 | 33 | 0 | 33 | 30 | 0 | 30 | 8 457 | 0 | 8 457 |
45317 | 49 | 0 | 49 | 5 | 0 | 5 | 1 | 0 | 1 | 45 | 0 | 45 |
45415 | 158 984 | 0 | 158 984 | 9 886 | 0 | 9 886 | 8 928 | 0 | 8 928 | 158 026 | 0 | 158 026 |
45417 | 109 593 | 0 | 109 593 | 11 952 | 0 | 11 952 | 15 310 | 0 | 15 310 | 112 951 | 0 | 112 951 |
45515 | 481 196 | 0 | 481 196 | 59 092 | 0 | 59 092 | 64 771 | 0 | 64 771 | 486 875 | 0 | 486 875 |
45524 | 183 733 | 0 | 183 733 | 30 635 | 0 | 30 635 | 33 568 | 0 | 33 568 | 186 666 | 0 | 186 666 |
45818 | 827 736 | 0 | 827 736 | 20 255 | 0 | 20 255 | 13 692 | 0 | 13 692 | 821 173 | 0 | 821 173 |
45821 | 7 215 | 0 | 7 215 | 4 501 | 0 | 4 501 | 4 388 | 0 | 4 388 | 7 102 | 0 | 7 102 |
45918 | 602 517 | 0 | 602 517 | 10 882 | 0 | 10 882 | 8 160 | 0 | 8 160 | 599 795 | 0 | 599 795 |
45921 | 1 568 | 0 | 1 568 | 1 094 | 0 | 1 094 | 1 118 | 0 | 1 118 | 1 592 | 0 | 1 592 |
47403 | 0 | 0 | 0 | 3 111 281 | 0 | 3 111 281 | 3 111 281 | 0 | 3 111 281 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 424 | 54 362 | 108 786 | 54 424 | 54 362 | 108 786 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 746 449 | 22 444 292 | 48 190 741 | 25 746 449 | 22 444 292 | 48 190 741 | 0 | 0 | 0 |
47411 | 208 815 | 421 | 209 236 | 149 374 | 834 | 150 208 | 155 458 | 802 | 156 260 | 214 899 | 389 | 215 288 |
47416 | 23 825 | 0 | 23 825 | 113 679 | 23 | 113 702 | 95 009 | 23 | 95 032 | 5 155 | 0 | 5 155 |
47422 | 2 386 | 0 | 2 386 | 1 995 626 | 6 691 | 2 002 317 | 1 996 171 | 6 691 | 2 002 862 | 2 931 | 0 | 2 931 |
47424 | 0 | 0 | 0 | 45 551 | 0 | 45 551 | 45 668 | 0 | 45 668 | 117 | 0 | 117 |
47425 | 421 118 | 0 | 421 118 | 262 109 | 0 | 262 109 | 263 416 | 0 | 263 416 | 422 425 | 0 | 422 425 |
47426 | 3 659 | 13 | 3 672 | 19 839 | 276 | 20 115 | 22 874 | 317 | 23 191 | 6 694 | 54 | 6 748 |
47441 | 0 | 0 | 0 | 5 153 | 1 | 5 154 | 5 153 | 1 | 5 154 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47452 | 627 577 | 0 | 627 577 | 15 569 | 0 | 15 569 | 12 542 | 0 | 12 542 | 624 550 | 0 | 624 550 |
47466 | 86 337 | 0 | 86 337 | 80 251 | 0 | 80 251 | 107 055 | 0 | 107 055 | 113 141 | 0 | 113 141 |
47501 | 0 | 0 | 0 | 3 601 | 0 | 3 601 | 3 601 | 0 | 3 601 | 0 | 0 | 0 |
50220 | 5 445 | 0 | 5 445 | 906 | 0 | 906 | 1 562 | 0 | 1 562 | 6 101 | 0 | 6 101 |
50427 | 149 608 | 0 | 149 608 | 9 185 | 0 | 9 185 | 884 | 0 | 884 | 141 307 | 0 | 141 307 |
50431 | 16 744 | 0 | 16 744 | 253 | 0 | 253 | 3 307 | 0 | 3 307 | 19 798 | 0 | 19 798 |
52406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 12 182 | 0 | 12 182 | 41 359 | 0 | 41 359 | 31 118 | 0 | 31 118 | 1 941 | 0 | 1 941 |
60305 | 179 121 | 0 | 179 121 | 135 168 | 0 | 135 168 | 92 570 | 0 | 92 570 | 136 523 | 0 | 136 523 |
60307 | 124 | 0 | 124 | 3 140 | 0 | 3 140 | 3 143 | 0 | 3 143 | 127 | 0 | 127 |
60309 | 3 298 | 0 | 3 298 | 1 614 | 0 | 1 614 | 3 097 | 0 | 3 097 | 4 781 | 0 | 4 781 |
60311 | 120 | 0 | 120 | 72 987 | 0 | 72 987 | 73 005 | 0 | 73 005 | 138 | 0 | 138 |
60313 | 0 | 165 | 165 | 0 | 915 | 915 | 0 | 884 | 884 | 0 | 134 | 134 |
60320 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
60322 | 188 | 0 | 188 | 1 000 | 0 | 1 000 | 940 | 0 | 940 | 128 | 0 | 128 |
60324 | 61 197 | 0 | 61 197 | 4 180 | 0 | 4 180 | 4 178 | 0 | 4 178 | 61 195 | 0 | 61 195 |
60335 | 61 371 | 0 | 61 371 | 38 004 | 0 | 38 004 | 23 106 | 0 | 23 106 | 46 473 | 0 | 46 473 |
60349 | 49 519 | 0 | 49 519 | 0 | 0 | 0 | 0 | 0 | 0 | 49 519 | 0 | 49 519 |
60414 | 494 971 | 0 | 494 971 | 5 343 | 0 | 5 343 | 13 155 | 0 | 13 155 | 502 783 | 0 | 502 783 |
60903 | 26 416 | 0 | 26 416 | 0 | 0 | 0 | 846 | 0 | 846 | 27 262 | 0 | 27 262 |
61701 | 388 263 | 0 | 388 263 | 0 | 0 | 0 | 8 015 | 0 | 8 015 | 396 278 | 0 | 396 278 |
62002 | 83 694 | 0 | 83 694 | 0 | 0 | 0 | 211 | 0 | 211 | 83 905 | 0 | 83 905 |
70601 | 19 275 275 | 0 | 19 275 275 | 662 | 0 | 662 | 1 821 968 | 0 | 1 821 968 | 21 096 581 | 0 | 21 096 581 |
70602 | 32 089 | 0 | 32 089 | 148 | 0 | 148 | 1 154 | 0 | 1 154 | 33 095 | 0 | 33 095 |
70603 | 2 431 702 | 0 | 2 431 702 | 0 | 0 | 0 | 215 111 | 0 | 215 111 | 2 646 813 | 0 | 2 646 813 |
70604 | 298 094 | 0 | 298 094 | 0 | 0 | 0 | 21 891 | 0 | 21 891 | 319 985 | 0 | 319 985 |
70615 | 31 980 | 0 | 31 980 | 2 039 | 0 | 2 039 | 16 093 | 0 | 16 093 | 46 034 | 0 | 46 034 |
Итого по пассиву (баланс) | 99 826 770 | 3 200 775 | 103 027 545 | 259 289 130 | 28 145 581 | 287 434 711 | 261 550 120 | 28 172 277 | 289 722 397 | 102 087 760 | 3 227 471 | 105 315 231 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 935 018 | 0 | 935 018 | 296 294 | 0 | 296 294 | 131 447 | 0 | 131 447 | 1 099 865 | 0 | 1 099 865 |
90902 | 5 095 836 | 7 886 | 5 103 722 | 375 007 | 11 339 | 386 346 | 292 244 | 2 707 | 294 951 | 5 178 599 | 16 518 | 5 195 117 |
91202 | 90 | 0 | 90 | 4 | 0 | 4 | 4 | 0 | 4 | 90 | 0 | 90 |
91203 | 12 | 0 | 12 | 29 | 0 | 29 | 32 | 0 | 32 | 9 | 0 | 9 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91412 | 132 052 | 0 | 132 052 | 0 | 0 | 0 | 0 | 0 | 0 | 132 052 | 0 | 132 052 |
91414 | 82 197 134 | 64 614 | 82 261 748 | 4 680 935 | 2 011 | 4 682 946 | 3 384 115 | 1 800 | 3 385 915 | 83 493 954 | 64 825 | 83 558 779 |
91501 | 124 200 | 0 | 124 200 | 622 | 0 | 622 | 0 | 0 | 0 | 124 822 | 0 | 124 822 |
91502 | 52 547 | 0 | 52 547 | 6 384 | 0 | 6 384 | 6 997 | 0 | 6 997 | 51 934 | 0 | 51 934 |
91704 | 303 880 | 27 182 | 331 062 | 6 103 | 846 | 6 949 | 5 362 | 757 | 6 119 | 304 621 | 27 271 | 331 892 |
91802 | 370 198 | 72 | 370 270 | 4 682 | 2 | 4 684 | 4 663 | 2 | 4 665 | 370 217 | 72 | 370 289 |
91803 | 30 078 | 0 | 30 078 | 220 | 0 | 220 | 599 | 0 | 599 | 29 699 | 0 | 29 699 |
99998 | 34 441 741 | 0 | 34 441 741 | 9 355 191 | 0 | 9 355 191 | 8 585 342 | 0 | 8 585 342 | 35 211 590 | 0 | 35 211 590 |
Итого по активу (баланс) | 123 682 803 | 99 754 | 123 782 557 | 14 725 471 | 14 198 | 14 739 669 | 12 410 806 | 5 266 | 12 416 072 | 125 997 468 | 108 686 | 126 106 154 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 005 | 0 | 1 005 | 1 005 | 0 | 1 005 | 0 | 0 | 0 |
91311 | 69 565 | 0 | 69 565 | 1 | 0 | 1 | 0 | 0 | 0 | 69 564 | 0 | 69 564 |
91312 | 29 404 270 | 0 | 29 404 270 | 1 049 538 | 0 | 1 049 538 | 818 095 | 0 | 818 095 | 29 172 827 | 0 | 29 172 827 |
91314 | 0 | 0 | 0 | 2 721 482 | 0 | 2 721 482 | 3 123 459 | 0 | 3 123 459 | 401 977 | 0 | 401 977 |
91315 | 1 283 047 | 169 988 | 1 453 035 | 30 038 | 5 138 | 35 176 | 257 088 | 7 696 | 264 784 | 1 510 097 | 172 546 | 1 682 643 |
91317 | 3 278 164 | 4 544 | 3 282 708 | 4 739 451 | 9 934 | 4 749 385 | 5 071 466 | 19 470 | 5 090 936 | 3 610 179 | 14 080 | 3 624 259 |
91318 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
91319 | 181 812 | 0 | 181 812 | 28 432 | 0 | 28 432 | 56 510 | 0 | 56 510 | 209 890 | 0 | 209 890 |
91507 | 48 966 | 0 | 48 966 | 390 | 0 | 390 | 469 | 0 | 469 | 49 045 | 0 | 49 045 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 89 340 816 | 0 | 89 340 816 | 3 663 176 | 0 | 3 663 176 | 5 216 924 | 0 | 5 216 924 | 90 894 564 | 0 | 90 894 564 |
Итого по пассиву (баланс) | 123 608 025 | 174 532 | 123 782 557 | 12 233 513 | 15 072 | 12 248 585 | 14 545 016 | 27 166 | 14 572 182 | 125 919 528 | 186 626 | 126 106 154 |
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 | 690 755 | 0 | 690 755 | 22 802 205 | 200 398 | 23 002 603 | 21 947 523 | 200 398 | 22 147 921 | 1 545 437 | 0 | 1 545 437 |
94101 | 0 | 0 | 0 | 2 009 276 | 0 | 2 009 276 | 2 009 276 | 0 | 2 009 276 | 0 | 0 | 0 |
99996 | 688 677 | 0 | 688 677 | 25 032 692 | 0 | 25 032 692 | 24 175 905 | 0 | 24 175 905 | 1 545 464 | 0 | 1 545 464 |
Итого по активу (баланс) | 1 379 432 | 0 | 1 379 432 | 49 844 173 | 200 398 | 50 044 571 | 48 132 704 | 200 398 | 48 333 102 | 3 090 901 | 0 | 3 090 901 |
Пассив | ||||||||||||
96901 | 0 | 688 677 | 688 677 | 2 209 589 | 21 966 316 | 24 175 905 | 2 209 589 | 22 823 103 | 25 032 692 | 0 | 1 545 464 | 1 545 464 |
99997 | 690 755 | 0 | 690 755 | 24 157 196 | 0 | 24 157 196 | 25 011 878 | 0 | 25 011 878 | 1 545 437 | 0 | 1 545 437 |
Итого по пассиву (баланс) | 690 755 | 688 677 | 1 379 432 | 26 366 785 | 21 966 316 | 48 333 101 | 27 221 467 | 22 823 103 | 50 044 570 | 1 545 437 | 1 545 464 | 3 090 901 |
Страница была полезной?