Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2020 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 | 8 754 | 0 | 8 754 | 103 | 0 | 103 | 2 442 | 0 | 2 442 | 6 415 | 0 | 6 415 |
10610 | 409 864 | 0 | 409 864 | 0 | 0 | 0 | 26 504 | 0 | 26 504 | 383 360 | 0 | 383 360 |
10635 | 126 062 | 0 | 126 062 | 35 774 | 0 | 35 774 | 38 311 | 0 | 38 311 | 123 525 | 0 | 123 525 |
20202 | 920 218 | 743 987 | 1 664 205 | 11 055 039 | 3 155 094 | 14 210 133 | 11 184 366 | 3 120 059 | 14 304 425 | 790 891 | 779 022 | 1 569 913 |
20208 | 842 188 | 0 | 842 188 | 2 460 132 | 0 | 2 460 132 | 2 580 165 | 0 | 2 580 165 | 722 155 | 0 | 722 155 |
20209 | 56 932 | 13 955 | 70 887 | 5 861 870 | 668 363 | 6 530 233 | 5 833 344 | 653 747 | 6 487 091 | 85 458 | 28 571 | 114 029 |
20302 | 0 | 525 829 | 525 829 | 0 | 36 170 | 36 170 | 0 | 51 316 | 51 316 | 0 | 510 683 | 510 683 |
20303 | 0 | 18 532 | 18 532 | 0 | 3 688 | 3 688 | 0 | 1 583 | 1 583 | 0 | 20 637 | 20 637 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 259 236 | 0 | 1 259 236 | 22 171 917 | 0 | 22 171 917 | 22 035 545 | 0 | 22 035 545 | 1 395 608 | 0 | 1 395 608 |
30110 | 119 210 | 87 663 | 206 873 | 13 345 187 | 172 417 | 13 517 604 | 13 387 426 | 172 042 | 13 559 468 | 76 971 | 88 038 | 165 009 |
30114 | 0 | 54 466 | 54 466 | 0 | 18 937 721 | 18 937 721 | 0 | 18 875 088 | 18 875 088 | 0 | 117 099 | 117 099 |
30128 | 47 | 0 | 47 | 6 | 0 | 6 | 18 | 0 | 18 | 35 | 0 | 35 |
30202 | 330 244 | 0 | 330 244 | 0 | 0 | 0 | 9 059 | 0 | 9 059 | 321 185 | 0 | 321 185 |
30210 | 0 | 0 | 0 | 187 100 | 0 | 187 100 | 187 100 | 0 | 187 100 | 0 | 0 | 0 |
30215 | 31 047 | 0 | 31 047 | 0 | 0 | 0 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
30221 | 0 | 0 | 0 | 3 262 640 | 0 | 3 262 640 | 3 262 640 | 0 | 3 262 640 | 0 | 0 | 0 |
30233 | 106 635 | 1 411 | 108 046 | 5 122 871 | 57 843 | 5 180 714 | 5 123 298 | 57 817 | 5 181 115 | 106 208 | 1 437 | 107 645 |
30302 | 19 783 788 | 823 721 | 20 607 509 | 67 146 800 | 1 177 027 | 68 323 827 | 64 328 820 | 1 300 947 | 65 629 767 | 22 601 768 | 699 801 | 23 301 569 |
30306 | 0 | 0 | 0 | 3 487 282 | 83 691 | 3 570 973 | 3 487 282 | 83 691 | 3 570 973 | 0 | 0 | 0 |
304.1 | 60 862 | 0 | 60 862 | 16 853 151 | 0 | 16 853 151 | 16 852 803 | 0 | 16 852 803 | 61 210 | 0 | 61 210 |
31902 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 | 2 200 000 | 0 | 2 200 000 | 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 | 355 036 | 355 036 | 0 | 13 185 338 | 13 185 338 | 0 | 13 540 374 | 13 540 374 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 4 531 921 | 4 531 921 | 0 | 3 266 451 | 3 266 451 | 0 | 1 265 470 | 1 265 470 |
32104 | 0 | 0 | 0 | 0 | 1 970 | 1 970 | 0 | 1 970 | 1 970 | 0 | 0 | 0 |
32108 | 0 | 7 204 | 7 204 | 0 | 275 | 275 | 0 | 410 | 410 | 0 | 7 069 | 7 069 |
32202 | 0 | 0 | 0 | 4 030 954 | 0 | 4 030 954 | 4 030 954 | 0 | 4 030 954 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 219 166 | 0 | 1 219 166 | 835 110 | 0 | 835 110 | 384 056 | 0 | 384 056 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
45107 | 177 056 | 0 | 177 056 | 63 470 | 0 | 63 470 | 8 440 | 0 | 8 440 | 232 086 | 0 | 232 086 |
45116 | 11 322 | 0 | 11 322 | 8 505 | 0 | 8 505 | 449 | 0 | 449 | 19 378 | 0 | 19 378 |
45201 | 542 666 | 0 | 542 666 | 1 174 425 | 0 | 1 174 425 | 1 172 627 | 0 | 1 172 627 | 544 464 | 0 | 544 464 |
45203 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45204 | 329 400 | 0 | 329 400 | 183 801 | 0 | 183 801 | 167 992 | 0 | 167 992 | 345 209 | 0 | 345 209 |
45205 | 1 081 229 | 46 425 | 1 127 654 | 306 782 | 8 550 | 315 332 | 360 556 | 38 371 | 398 927 | 1 027 455 | 16 604 | 1 044 059 |
45206 | 4 895 750 | 0 | 4 895 750 | 544 191 | 0 | 544 191 | 1 339 182 | 0 | 1 339 182 | 4 100 759 | 0 | 4 100 759 |
45207 | 5 090 224 | 0 | 5 090 224 | 526 148 | 0 | 526 148 | 420 689 | 0 | 420 689 | 5 195 683 | 0 | 5 195 683 |
45208 | 2 981 844 | 55 798 | 3 037 642 | 112 069 | 2 166 | 114 235 | 148 395 | 4 026 | 152 421 | 2 945 518 | 53 938 | 2 999 456 |
45216 | 513 689 | 0 | 513 689 | 250 593 | 0 | 250 593 | 312 349 | 0 | 312 349 | 451 933 | 0 | 451 933 |
45305 | 703 | 0 | 703 | 300 | 0 | 300 | 175 | 0 | 175 | 828 | 0 | 828 |
45307 | 11 230 | 0 | 11 230 | 0 | 0 | 0 | 21 | 0 | 21 | 11 209 | 0 | 11 209 |
45308 | 28 584 | 0 | 28 584 | 0 | 0 | 0 | 0 | 0 | 0 | 28 584 | 0 | 28 584 |
45316 | 421 | 0 | 421 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 2 184 | 0 | 2 184 |
45401 | 69 484 | 0 | 69 484 | 122 811 | 0 | 122 811 | 131 608 | 0 | 131 608 | 60 687 | 0 | 60 687 |
45404 | 2 000 | 0 | 2 000 | 3 290 | 0 | 3 290 | 1 320 | 0 | 1 320 | 3 970 | 0 | 3 970 |
45405 | 45 740 | 0 | 45 740 | 20 511 | 0 | 20 511 | 17 665 | 0 | 17 665 | 48 586 | 0 | 48 586 |
45406 | 90 381 | 0 | 90 381 | 14 669 | 0 | 14 669 | 29 986 | 0 | 29 986 | 75 064 | 0 | 75 064 |
45407 | 569 810 | 0 | 569 810 | 64 807 | 0 | 64 807 | 37 967 | 0 | 37 967 | 596 650 | 0 | 596 650 |
45408 | 1 184 072 | 0 | 1 184 072 | 13 860 | 0 | 13 860 | 35 384 | 0 | 35 384 | 1 162 548 | 0 | 1 162 548 |
45416 | 27 207 | 0 | 27 207 | 2 610 | 0 | 2 610 | 3 079 | 0 | 3 079 | 26 738 | 0 | 26 738 |
45504 | 14 814 | 0 | 14 814 | 11 768 | 0 | 11 768 | 8 939 | 0 | 8 939 | 17 643 | 0 | 17 643 |
45505 | 84 345 | 0 | 84 345 | 17 689 | 0 | 17 689 | 22 753 | 0 | 22 753 | 79 281 | 0 | 79 281 |
45506 | 1 374 072 | 0 | 1 374 072 | 75 233 | 0 | 75 233 | 117 269 | 0 | 117 269 | 1 332 036 | 0 | 1 332 036 |
45507 | 10 654 121 | 0 | 10 654 121 | 231 516 | 0 | 231 516 | 341 375 | 0 | 341 375 | 10 544 262 | 0 | 10 544 262 |
45508 | 131 054 | 0 | 131 054 | 46 582 | 0 | 46 582 | 49 294 | 0 | 49 294 | 128 342 | 0 | 128 342 |
45509 | 67 | 0 | 67 | 90 | 0 | 90 | 139 | 0 | 139 | 18 | 0 | 18 |
45523 | 133 768 | 0 | 133 768 | 38 667 | 0 | 38 667 | 33 460 | 0 | 33 460 | 138 975 | 0 | 138 975 |
45807 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
45808 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45812 | 465 154 | 4 031 | 469 185 | 21 682 | 374 | 22 056 | 20 799 | 236 | 21 035 | 466 037 | 4 169 | 470 206 |
45813 | 17 | 0 | 17 | 31 | 0 | 31 | 30 | 0 | 30 | 18 | 0 | 18 |
45814 | 51 678 | 0 | 51 678 | 2 748 | 0 | 2 748 | 1 849 | 0 | 1 849 | 52 577 | 0 | 52 577 |
45815 | 211 851 | 0 | 211 851 | 39 379 | 0 | 39 379 | 19 881 | 0 | 19 881 | 231 349 | 0 | 231 349 |
45820 | 1 838 | 0 | 1 838 | 2 021 | 0 | 2 021 | 2 911 | 0 | 2 911 | 948 | 0 | 948 |
45912 | 223 344 | 10 959 | 234 303 | 6 872 | 429 | 7 301 | 4 170 | 866 | 5 036 | 226 046 | 10 522 | 236 568 |
45914 | 69 311 | 0 | 69 311 | 1 104 | 0 | 1 104 | 274 | 0 | 274 | 70 141 | 0 | 70 141 |
45915 | 274 817 | 0 | 274 817 | 19 803 | 0 | 19 803 | 8 040 | 0 | 8 040 | 286 580 | 0 | 286 580 |
45920 | 568 770 | 0 | 568 770 | 16 372 | 0 | 16 372 | 5 865 | 0 | 5 865 | 579 277 | 0 | 579 277 |
47105 | 218 | 0 | 218 | 24 | 0 | 24 | 25 | 0 | 25 | 217 | 0 | 217 |
47107 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 40 | 0 | 40 |
47112 | 82 | 0 | 82 | 11 | 0 | 11 | 16 | 0 | 16 | 77 | 0 | 77 |
47301 | 0 | 141 852 | 141 852 | 0 | 5 548 | 5 548 | 0 | 11 202 | 11 202 | 0 | 136 198 | 136 198 |
474.1 | 32 450 | 253 407 | 285 857 | 45 917 951 | 36 210 033 | 82 127 984 | 45 898 311 | 36 215 539 | 82 113 850 | 52 090 | 247 901 | 299 991 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47421 | 74 | 0 | 74 | 114 099 | 0 | 114 099 | 114 148 | 0 | 114 148 | 25 | 0 | 25 |
47423 | 1 895 | 219 | 2 114 | 4 849 737 | 149 680 | 4 999 417 | 4 847 938 | 149 817 | 4 997 755 | 3 694 | 82 | 3 776 |
47427 | 297 302 | 353 | 297 655 | 287 471 | 436 | 287 907 | 281 982 | 429 | 282 411 | 302 791 | 360 | 303 151 |
47440 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47443 | 835 | 0 | 835 | 5 018 | 0 | 5 018 | 4 913 | 0 | 4 913 | 940 | 0 | 940 |
47465 | 160 167 | 0 | 160 167 | 83 922 | 0 | 83 922 | 129 459 | 0 | 129 459 | 114 630 | 0 | 114 630 |
47502 | 4 457 | 0 | 4 457 | 4 644 | 0 | 4 644 | 4 635 | 0 | 4 635 | 4 466 | 0 | 4 466 |
50205 | 1 433 852 | 0 | 1 433 852 | 219 795 | 0 | 219 795 | 159 560 | 0 | 159 560 | 1 494 087 | 0 | 1 494 087 |
50206 | 974 289 | 0 | 974 289 | 6 482 | 0 | 6 482 | 5 652 | 0 | 5 652 | 975 119 | 0 | 975 119 |
50207 | 493 497 | 0 | 493 497 | 1 146 391 | 0 | 1 146 391 | 1 077 539 | 0 | 1 077 539 | 562 349 | 0 | 562 349 |
50208 | 2 322 861 | 0 | 2 322 861 | 16 018 | 0 | 16 018 | 10 667 | 0 | 10 667 | 2 328 212 | 0 | 2 328 212 |
50214 | 4 160 346 | 0 | 4 160 346 | 1 026 613 | 0 | 1 026 613 | 2 078 416 | 0 | 2 078 416 | 3 108 543 | 0 | 3 108 543 |
50221 | 150 340 | 0 | 150 340 | 70 814 | 0 | 70 814 | 2 957 | 0 | 2 957 | 218 197 | 0 | 218 197 |
50401 | 1 621 180 | 339 314 | 1 960 494 | 10 303 | 14 505 | 24 808 | 16 259 | 34 305 | 50 564 | 1 615 224 | 319 514 | 1 934 738 |
50402 | 2 943 570 | 0 | 2 943 570 | 99 348 | 0 | 99 348 | 26 649 | 0 | 26 649 | 3 016 269 | 0 | 3 016 269 |
50404 | 2 281 298 | 0 | 2 281 298 | 103 145 | 0 | 103 145 | 11 108 | 0 | 11 108 | 2 373 335 | 0 | 2 373 335 |
50407 | 0 | 355 699 | 355 699 | 0 | 15 025 | 15 025 | 0 | 23 620 | 23 620 | 0 | 347 104 | 347 104 |
50430 | 110 853 | 0 | 110 853 | 15 295 | 0 | 15 295 | 7 289 | 0 | 7 289 | 118 859 | 0 | 118 859 |
50606 | 21 912 | 0 | 21 912 | 0 | 0 | 0 | 0 | 0 | 0 | 21 912 | 0 | 21 912 |
50621 | 46 656 | 0 | 46 656 | 1 790 | 0 | 1 790 | 1 052 | 0 | 1 052 | 47 394 | 0 | 47 394 |
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 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 2 266 | 0 | 2 266 | 8 | 0 | 8 | 7 | 0 | 7 | 2 267 | 0 | 2 267 |
60306 | 803 | 0 | 803 | 21 128 | 0 | 21 128 | 20 425 | 0 | 20 425 | 1 506 | 0 | 1 506 |
60308 | 68 | 0 | 68 | 4 760 | 218 | 4 978 | 3 127 | 218 | 3 345 | 1 701 | 0 | 1 701 |
60310 | 6 644 | 0 | 6 644 | 4 219 | 0 | 4 219 | 3 454 | 0 | 3 454 | 7 409 | 0 | 7 409 |
60312 | 59 762 | 0 | 59 762 | 17 918 | 0 | 17 918 | 20 162 | 0 | 20 162 | 57 518 | 0 | 57 518 |
60314 | 0 | 5 980 | 5 980 | 0 | 43 | 43 | 0 | 1 231 | 1 231 | 0 | 4 792 | 4 792 |
60323 | 52 834 | 0 | 52 834 | 2 441 | 0 | 2 441 | 1 584 | 0 | 1 584 | 53 691 | 0 | 53 691 |
60336 | 3 670 | 0 | 3 670 | 4 120 | 0 | 4 120 | 3 833 | 0 | 3 833 | 3 957 | 0 | 3 957 |
60347 | 0 | 0 | 0 | 1 293 | 0 | 1 293 | 0 | 0 | 0 | 1 293 | 0 | 1 293 |
60351 | 275 | 0 | 275 | 82 | 0 | 82 | 85 | 0 | 85 | 272 | 0 | 272 |
60401 | 2 501 536 | 0 | 2 501 536 | 611 | 0 | 611 | 15 | 0 | 15 | 2 502 132 | 0 | 2 502 132 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 601 | 0 | 601 | 10 | 0 | 10 | 611 | 0 | 611 | 0 | 0 | 0 |
60804 | 24 278 | 0 | 24 278 | 0 | 0 | 0 | 0 | 0 | 0 | 24 278 | 0 | 24 278 |
60901 | 80 162 | 0 | 80 162 | 0 | 0 | 0 | 0 | 0 | 0 | 80 162 | 0 | 80 162 |
60906 | 160 | 0 | 160 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 3 810 | 0 | 3 810 |
61002 | 2 953 | 0 | 2 953 | 211 | 0 | 211 | 180 | 0 | 180 | 2 984 | 0 | 2 984 |
61008 | 18 080 | 0 | 18 080 | 6 577 | 0 | 6 577 | 6 984 | 0 | 6 984 | 17 673 | 0 | 17 673 |
61009 | 19 218 | 0 | 19 218 | 1 509 | 0 | 1 509 | 748 | 0 | 748 | 19 979 | 0 | 19 979 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 289 289 | 0 | 3 289 289 | 3 289 289 | 0 | 3 289 289 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 661 | 0 | 4 661 | 4 661 | 0 | 4 661 | 0 | 0 | 0 |
61702 | 201 635 | 0 | 201 635 | 0 | 0 | 0 | 97 949 | 0 | 97 949 | 103 686 | 0 | 103 686 |
62001 | 120 051 | 0 | 120 051 | 1 | 0 | 1 | 5 353 | 0 | 5 353 | 114 699 | 0 | 114 699 |
70606 | 7 606 481 | 0 | 7 606 481 | 1 912 417 | 0 | 1 912 417 | 2 622 | 0 | 2 622 | 9 516 276 | 0 | 9 516 276 |
70607 | 1 856 | 0 | 1 856 | 198 | 0 | 198 | 118 | 0 | 118 | 1 936 | 0 | 1 936 |
70608 | 3 031 412 | 0 | 3 031 412 | 397 879 | 0 | 397 879 | 0 | 0 | 0 | 3 429 291 | 0 | 3 429 291 |
70609 | 164 096 | 0 | 164 096 | 52 900 | 0 | 52 900 | 0 | 0 | 0 | 216 996 | 0 | 216 996 |
70611 | 41 655 | 0 | 41 655 | 13 235 | 0 | 13 235 | 0 | 0 | 0 | 54 890 | 0 | 54 890 |
70616 | 0 | 0 | 0 | 97 949 | 0 | 97 949 | 0 | 0 | 0 | 97 949 | 0 | 97 949 |
Итого по активу (баланс) | 87 289 796 | 3 845 844 | 91 135 640 | 224 811 053 | 78 418 525 | 303 229 578 | 219 675 566 | 77 605 355 | 297 280 921 | 92 425 283 | 4 659 014 | 97 084 297 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 571 | 0 | 1 920 571 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 571 | 0 | 1 920 571 |
10603 | 154 441 | 0 | 154 441 | 2 905 | 0 | 2 905 | 70 498 | 0 | 70 498 | 222 034 | 0 | 222 034 |
10630 | 136 527 | 0 | 136 527 | 40 668 | 0 | 40 668 | 36 322 | 0 | 36 322 | 132 181 | 0 | 132 181 |
10634 | 7 424 | 0 | 7 424 | 1 228 | 0 | 1 228 | 3 175 | 0 | 3 175 | 9 371 | 0 | 9 371 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 5 421 411 | 0 | 5 421 411 | 0 | 0 | 0 | 0 | 0 | 0 | 5 421 411 | 0 | 5 421 411 |
30109 | 986 | 31 777 | 32 763 | 1 236 408 | 32 805 | 1 269 213 | 1 236 100 | 36 143 | 1 272 243 | 678 | 35 115 | 35 793 |
30126 | 47 | 0 | 47 | 53 | 0 | 53 | 41 | 0 | 41 | 35 | 0 | 35 |
30220 | 9 355 | 1 399 | 10 754 | 99 201 | 761 550 | 860 751 | 94 297 | 782 185 | 876 482 | 4 451 | 22 034 | 26 485 |
30222 | 10 | 0 | 10 | 939 | 0 | 939 | 930 | 0 | 930 | 1 | 0 | 1 |
30223 | 90 683 | 0 | 90 683 | 1 010 487 | 0 | 1 010 487 | 961 900 | 0 | 961 900 | 42 096 | 0 | 42 096 |
30226 | 111 | 0 | 111 | 18 | 0 | 18 | 14 | 0 | 14 | 107 | 0 | 107 |
30232 | 38 462 | 935 | 39 397 | 5 744 305 | 43 650 | 5 787 955 | 5 750 808 | 44 079 | 5 794 887 | 44 965 | 1 364 | 46 329 |
30236 | 7 289 | 3 360 | 10 649 | 107 126 | 8 389 | 115 515 | 102 443 | 5 029 | 107 472 | 2 606 | 0 | 2 606 |
30301 | 19 783 788 | 823 721 | 20 607 509 | 64 328 820 | 1 300 677 | 65 629 497 | 67 146 800 | 1 176 757 | 68 323 557 | 22 601 768 | 699 801 | 23 301 569 |
30305 | 0 | 0 | 0 | 3 487 281 | 83 698 | 3 570 979 | 3 487 281 | 83 698 | 3 570 979 | 0 | 0 | 0 |
30601 | 40 740 | 0 | 40 740 | 10 395 | 0 | 10 395 | 10 742 | 0 | 10 742 | 41 087 | 0 | 41 087 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 539 000 | 0 | 539 000 | 539 000 | 0 | 539 000 |
32117 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
40302 | 10 477 | 0 | 10 477 | 383 | 0 | 383 | 2 032 | 0 | 2 032 | 12 126 | 0 | 12 126 |
406 | 25 000 | 16 957 | 41 957 | 16 970 | 965 | 17 935 | 11 813 | 647 | 12 460 | 19 843 | 16 639 | 36 482 |
407 | 3 143 389 | 708 168 | 3 851 557 | 62 925 725 | 993 920 | 63 919 645 | 63 163 019 | 860 422 | 64 023 441 | 3 380 683 | 574 670 | 3 955 353 |
408.1 | 1 095 638 | 17 352 | 1 112 990 | 3 984 455 | 31 459 | 4 015 914 | 4 130 356 | 25 882 | 4 156 238 | 1 241 539 | 11 775 | 1 253 314 |
40807 | 50 297 | 0 | 50 297 | 1 163 | 0 | 1 163 | 0 | 0 | 0 | 49 134 | 0 | 49 134 |
40817 | 2 543 909 | 118 737 | 2 662 646 | 6 365 452 | 43 938 | 6 409 390 | 6 419 758 | 39 178 | 6 458 936 | 2 598 215 | 113 977 | 2 712 192 |
40820 | 9 230 | 4 303 | 13 533 | 3 687 | 1 733 | 5 420 | 3 815 | 1 639 | 5 454 | 9 358 | 4 209 | 13 567 |
40821 | 13 989 | 0 | 13 989 | 57 715 | 0 | 57 715 | 61 682 | 0 | 61 682 | 17 956 | 0 | 17 956 |
40905 | 336 | 0 | 336 | 2 747 | 196 | 2 943 | 2 733 | 196 | 2 929 | 322 | 0 | 322 |
40906 | 0 | 0 | 0 | 435 983 | 0 | 435 983 | 435 983 | 0 | 435 983 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 30 649 | 13 595 | 44 244 | 30 649 | 13 595 | 44 244 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 1 423 | 760 | 2 183 | 1 423 | 760 | 2 183 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 964 421 | 0 | 964 421 | 964 421 | 0 | 964 421 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 571 | 10 142 | 21 713 | 11 571 | 10 142 | 21 713 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 342 | 7 262 | 10 604 | 3 342 | 7 262 | 10 604 | 0 | 0 | 0 |
42002 | 37 500 | 0 | 37 500 | 1 865 500 | 0 | 1 865 500 | 1 868 000 | 0 | 1 868 000 | 40 000 | 0 | 40 000 |
42003 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 1 914 148 | 0 | 1 914 148 | 29 332 059 | 0 | 29 332 059 | 29 474 084 | 0 | 29 474 084 | 2 056 173 | 0 | 2 056 173 |
42103 | 463 628 | 0 | 463 628 | 339 960 | 0 | 339 960 | 387 064 | 0 | 387 064 | 510 732 | 0 | 510 732 |
42104 | 624 752 | 0 | 624 752 | 402 923 | 0 | 402 923 | 358 455 | 0 | 358 455 | 580 284 | 0 | 580 284 |
42105 | 867 901 | 0 | 867 901 | 7 520 959 | 0 | 7 520 959 | 7 568 371 | 0 | 7 568 371 | 915 313 | 0 | 915 313 |
42106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42109 | 69 040 | 0 | 69 040 | 191 359 | 0 | 191 359 | 166 619 | 0 | 166 619 | 44 300 | 0 | 44 300 |
42110 | 28 700 | 0 | 28 700 | 30 000 | 0 | 30 000 | 37 500 | 0 | 37 500 | 36 200 | 0 | 36 200 |
42111 | 5 500 | 0 | 5 500 | 4 500 | 0 | 4 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42112 | 10 850 | 0 | 10 850 | 1 100 | 0 | 1 100 | 1 750 | 0 | 1 750 | 11 500 | 0 | 11 500 |
42202 | 8 300 | 0 | 8 300 | 19 050 | 0 | 19 050 | 19 150 | 0 | 19 150 | 8 400 | 0 | 8 400 |
42203 | 11 351 | 0 | 11 351 | 4 501 | 0 | 4 501 | 8 600 | 0 | 8 600 | 15 450 | 0 | 15 450 |
42204 | 23 400 | 0 | 23 400 | 2 500 | 0 | 2 500 | 8 223 | 0 | 8 223 | 29 123 | 0 | 29 123 |
42205 | 20 221 | 0 | 20 221 | 205 735 | 0 | 205 735 | 208 197 | 0 | 208 197 | 22 683 | 0 | 22 683 |
42206 | 31 150 | 0 | 31 150 | 0 | 0 | 0 | 0 | 0 | 0 | 31 150 | 0 | 31 150 |
42301 | 940 436 | 118 860 | 1 059 296 | 562 283 | 24 526 | 586 809 | 589 022 | 22 153 | 611 175 | 967 175 | 116 487 | 1 083 662 |
42303 | 357 491 | 0 | 357 491 | 403 466 | 0 | 403 466 | 437 314 | 0 | 437 314 | 391 339 | 0 | 391 339 |
42304 | 1 354 311 | 24 223 | 1 378 534 | 672 944 | 6 677 | 679 621 | 614 745 | 5 535 | 620 280 | 1 296 112 | 23 081 | 1 319 193 |
42305 | 4 267 133 | 79 454 | 4 346 587 | 785 976 | 19 122 | 805 098 | 784 695 | 13 158 | 797 853 | 4 265 852 | 73 490 | 4 339 342 |
42306 | 20 856 512 | 943 095 | 21 799 607 | 2 812 070 | 115 887 | 2 927 957 | 2 634 892 | 88 214 | 2 723 106 | 20 679 334 | 915 422 | 21 594 756 |
42307 | 420 883 | 3 228 | 424 111 | 37 502 | 675 | 38 177 | 51 575 | 117 | 51 692 | 434 956 | 2 670 | 437 626 |
42601 | 3 461 | 368 | 3 829 | 135 | 29 | 164 | 470 | 14 | 484 | 3 796 | 353 | 4 149 |
42603 | 11 219 | 0 | 11 219 | 1 878 | 0 | 1 878 | 939 | 0 | 939 | 10 280 | 0 | 10 280 |
42604 | 1 925 | 0 | 1 925 | 1 231 | 0 | 1 231 | 1 396 | 0 | 1 396 | 2 090 | 0 | 2 090 |
42605 | 2 044 | 0 | 2 044 | 880 | 0 | 880 | 1 440 | 0 | 1 440 | 2 604 | 0 | 2 604 |
42606 | 23 291 | 0 | 23 291 | 2 248 | 0 | 2 248 | 2 754 | 0 | 2 754 | 23 797 | 0 | 23 797 |
42607 | 5 344 | 0 | 5 344 | 0 | 0 | 0 | 0 | 0 | 0 | 5 344 | 0 | 5 344 |
43805 | 94 | 0 | 94 | 5 | 0 | 5 | 0 | 0 | 0 | 89 | 0 | 89 |
45115 | 35 411 | 0 | 35 411 | 1 688 | 0 | 1 688 | 12 694 | 0 | 12 694 | 46 417 | 0 | 46 417 |
45117 | 17 531 | 0 | 17 531 | 959 | 0 | 959 | 0 | 0 | 0 | 16 572 | 0 | 16 572 |
45215 | 1 750 446 | 0 | 1 750 446 | 315 059 | 0 | 315 059 | 384 708 | 0 | 384 708 | 1 820 095 | 0 | 1 820 095 |
45217 | 232 551 | 0 | 232 551 | 95 804 | 0 | 95 804 | 147 721 | 0 | 147 721 | 284 468 | 0 | 284 468 |
45315 | 7 467 | 0 | 7 467 | 2 | 0 | 2 | 3 | 0 | 3 | 7 468 | 0 | 7 468 |
45317 | 31 | 0 | 31 | 4 | 0 | 4 | 3 | 0 | 3 | 30 | 0 | 30 |
45415 | 141 232 | 0 | 141 232 | 7 861 | 0 | 7 861 | 6 261 | 0 | 6 261 | 139 632 | 0 | 139 632 |
45417 | 65 639 | 0 | 65 639 | 16 662 | 0 | 16 662 | 20 510 | 0 | 20 510 | 69 487 | 0 | 69 487 |
45515 | 461 632 | 0 | 461 632 | 65 883 | 0 | 65 883 | 66 199 | 0 | 66 199 | 461 948 | 0 | 461 948 |
45524 | 193 687 | 0 | 193 687 | 32 507 | 0 | 32 507 | 32 186 | 0 | 32 186 | 193 366 | 0 | 193 366 |
45818 | 721 194 | 0 | 721 194 | 13 353 | 0 | 13 353 | 31 988 | 0 | 31 988 | 739 829 | 0 | 739 829 |
45821 | 3 973 | 0 | 3 973 | 6 460 | 0 | 6 460 | 9 411 | 0 | 9 411 | 6 924 | 0 | 6 924 |
45918 | 576 896 | 0 | 576 896 | 7 368 | 0 | 7 368 | 19 561 | 0 | 19 561 | 589 089 | 0 | 589 089 |
45921 | 545 | 0 | 545 | 1 300 | 0 | 1 300 | 1 820 | 0 | 1 820 | 1 065 | 0 | 1 065 |
47108 | 85 | 0 | 85 | 17 | 0 | 17 | 12 | 0 | 12 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 5 254 087 | 0 | 5 254 087 | 5 254 087 | 0 | 5 254 087 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 743 | 53 521 | 107 264 | 53 743 | 53 521 | 107 264 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 21 523 126 | 17 891 401 | 39 414 527 | 21 523 126 | 17 891 401 | 39 414 527 | 1 | 0 | 1 |
47411 | 174 801 | 304 | 175 105 | 136 324 | 665 | 136 989 | 136 015 | 663 | 136 678 | 174 492 | 302 | 174 794 |
47416 | 8 979 | 0 | 8 979 | 142 658 | 2 990 | 145 648 | 135 248 | 2 990 | 138 238 | 1 569 | 0 | 1 569 |
47422 | 4 711 | 0 | 4 711 | 1 728 352 | 7 460 | 1 735 812 | 1 727 855 | 7 462 | 1 735 317 | 4 214 | 2 | 4 216 |
47424 | 1 811 | 0 | 1 811 | 81 510 | 0 | 81 510 | 85 331 | 0 | 85 331 | 5 632 | 0 | 5 632 |
47425 | 519 529 | 0 | 519 529 | 203 242 | 0 | 203 242 | 165 016 | 0 | 165 016 | 481 303 | 0 | 481 303 |
47426 | 3 943 | 0 | 3 943 | 16 294 | 2 | 16 296 | 18 399 | 2 | 18 401 | 6 048 | 0 | 6 048 |
47441 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
47452 | 611 080 | 0 | 611 080 | 7 586 | 0 | 7 586 | 13 316 | 0 | 13 316 | 616 810 | 0 | 616 810 |
47466 | 130 438 | 0 | 130 438 | 69 558 | 0 | 69 558 | 52 599 | 0 | 52 599 | 113 479 | 0 | 113 479 |
47501 | 0 | 0 | 0 | 4 643 | 0 | 4 643 | 4 643 | 0 | 4 643 | 0 | 0 | 0 |
50220 | 4 173 | 0 | 4 173 | 2 127 | 0 | 2 127 | 52 | 0 | 52 | 2 098 | 0 | 2 098 |
50427 | 147 412 | 0 | 147 412 | 13 635 | 0 | 13 635 | 16 645 | 0 | 16 645 | 150 422 | 0 | 150 422 |
50431 | 18 282 | 0 | 18 282 | 915 | 0 | 915 | 6 565 | 0 | 6 565 | 23 932 | 0 | 23 932 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 2 544 | 0 | 2 544 | 15 929 | 0 | 15 929 | 17 186 | 0 | 17 186 | 3 801 | 0 | 3 801 |
60305 | 135 092 | 0 | 135 092 | 43 488 | 0 | 43 488 | 100 505 | 0 | 100 505 | 192 109 | 0 | 192 109 |
60307 | 205 | 0 | 205 | 2 685 | 0 | 2 685 | 2 691 | 0 | 2 691 | 211 | 0 | 211 |
60309 | 2 095 | 0 | 2 095 | 1 023 | 0 | 1 023 | 2 024 | 0 | 2 024 | 3 096 | 0 | 3 096 |
60311 | 399 | 0 | 399 | 76 744 | 0 | 76 744 | 76 625 | 0 | 76 625 | 280 | 0 | 280 |
60313 | 0 | 127 | 127 | 0 | 1 910 | 1 910 | 0 | 1 903 | 1 903 | 0 | 120 | 120 |
60320 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
60322 | 40 | 0 | 40 | 399 | 0 | 399 | 420 | 0 | 420 | 61 | 0 | 61 |
60324 | 60 935 | 0 | 60 935 | 3 044 | 0 | 3 044 | 4 828 | 0 | 4 828 | 62 719 | 0 | 62 719 |
60335 | 75 234 | 0 | 75 234 | 54 570 | 0 | 54 570 | 40 938 | 0 | 40 938 | 61 602 | 0 | 61 602 |
60349 | 44 393 | 0 | 44 393 | 0 | 0 | 0 | 0 | 0 | 0 | 44 393 | 0 | 44 393 |
60352 | 4 | 0 | 4 | 84 | 0 | 84 | 85 | 0 | 85 | 5 | 0 | 5 |
60414 | 524 981 | 0 | 524 981 | 14 | 0 | 14 | 8 095 | 0 | 8 095 | 533 062 | 0 | 533 062 |
60805 | 1 771 | 0 | 1 771 | 0 | 0 | 0 | 454 | 0 | 454 | 2 225 | 0 | 2 225 |
60806 | 22 271 | 0 | 22 271 | 502 | 0 | 502 | 104 | 0 | 104 | 21 873 | 0 | 21 873 |
60903 | 32 351 | 0 | 32 351 | 0 | 0 | 0 | 1 077 | 0 | 1 077 | 33 428 | 0 | 33 428 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 409 864 | 0 | 409 864 | 26 504 | 0 | 26 504 | 0 | 0 | 0 | 383 360 | 0 | 383 360 |
62002 | 77 596 | 0 | 77 596 | 0 | 0 | 0 | 636 | 0 | 636 | 78 232 | 0 | 78 232 |
70601 | 7 833 946 | 0 | 7 833 946 | 2 743 | 0 | 2 743 | 1 845 172 | 0 | 1 845 172 | 9 676 375 | 0 | 9 676 375 |
70602 | 7 970 | 0 | 7 970 | 854 | 0 | 854 | 1 673 | 0 | 1 673 | 8 789 | 0 | 8 789 |
70603 | 3 252 107 | 0 | 3 252 107 | 0 | 0 | 0 | 346 818 | 0 | 346 818 | 3 598 925 | 0 | 3 598 925 |
70604 | 298 777 | 0 | 298 777 | 0 | 0 | 0 | 39 857 | 0 | 39 857 | 338 634 | 0 | 338 634 |
70801 | 855 208 | 0 | 855 208 | 0 | 0 | 0 | 0 | 0 | 0 | 855 208 | 0 | 855 208 |
Итого по пассиву (баланс) | 88 239 272 | 2 896 368 | 91 135 640 | 226 121 439 | 21 459 604 | 247 581 043 | 232 354 953 | 21 174 747 | 253 529 700 | 94 472 786 | 2 611 511 | 97 084 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 163 910 | 0 | 1 163 910 | 65 120 | 0 | 65 120 | 55 140 | 0 | 55 140 | 1 173 890 | 0 | 1 173 890 |
90902 | 5 359 350 | 12 805 | 5 372 155 | 148 113 | 511 | 148 624 | 170 215 | 874 | 171 089 | 5 337 248 | 12 442 | 5 349 690 |
91202 | 85 | 0 | 85 | 0 | 0 | 0 | 5 | 0 | 5 | 80 | 0 | 80 |
91203 | 15 | 0 | 15 | 33 | 0 | 33 | 34 | 0 | 34 | 14 | 0 | 14 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 83 947 978 | 53 263 | 84 001 241 | 4 207 918 | 2 083 | 4 210 001 | 2 495 663 | 4 206 | 2 499 869 | 85 660 233 | 51 140 | 85 711 373 |
91501 | 110 191 | 0 | 110 191 | 1 | 0 | 1 | 0 | 0 | 0 | 110 192 | 0 | 110 192 |
91502 | 13 246 | 0 | 13 246 | 0 | 0 | 0 | 351 | 0 | 351 | 12 895 | 0 | 12 895 |
91704 | 314 915 | 31 360 | 346 275 | 3 | 1 226 | 1 229 | 392 | 2 477 | 2 869 | 314 526 | 30 109 | 344 635 |
91802 | 444 533 | 83 | 444 616 | 6 | 3 | 9 | 320 | 6 | 326 | 444 219 | 80 | 444 299 |
91803 | 30 780 | 0 | 30 780 | 4 | 0 | 4 | 19 | 0 | 19 | 30 765 | 0 | 30 765 |
99998 | 36 423 396 | 0 | 36 423 396 | 8 783 574 | 0 | 8 783 574 | 8 514 390 | 0 | 8 514 390 | 36 692 580 | 0 | 36 692 580 |
Итого по активу (баланс) | 127 808 415 | 97 511 | 127 905 926 | 13 204 772 | 3 823 | 13 208 595 | 11 236 529 | 7 563 | 11 244 092 | 129 776 658 | 93 771 | 129 870 429 |
Пассив | ||||||||||||
91311 | 60 800 | 0 | 60 800 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 59 183 | 0 | 59 183 |
91312 | 29 057 997 | 0 | 29 057 997 | 810 944 | 0 | 810 944 | 945 603 | 0 | 945 603 | 29 192 656 | 0 | 29 192 656 |
91314 | 0 | 0 | 0 | 4 866 065 | 0 | 4 866 065 | 5 272 349 | 0 | 5 272 349 | 406 284 | 0 | 406 284 |
91315 | 2 349 203 | 183 068 | 2 532 271 | 26 625 | 10 646 | 37 271 | 56 576 | 6 996 | 63 572 | 2 379 154 | 179 418 | 2 558 572 |
91317 | 4 479 238 | 0 | 4 479 238 | 2 784 171 | 6 890 | 2 791 061 | 2 455 939 | 34 860 | 2 490 799 | 4 151 006 | 27 970 | 4 178 976 |
91318 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
91319 | 255 121 | 0 | 255 121 | 12 179 | 0 | 12 179 | 16 000 | 0 | 16 000 | 258 942 | 0 | 258 942 |
91507 | 36 986 | 0 | 36 986 | 18 | 0 | 18 | 16 | 0 | 16 | 36 984 | 0 | 36 984 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 91 482 530 | 0 | 91 482 530 | 2 680 666 | 0 | 2 680 666 | 4 375 985 | 0 | 4 375 985 | 93 177 849 | 0 | 93 177 849 |
Итого по пассиву (баланс) | 127 722 858 | 183 068 | 127 905 926 | 11 182 285 | 17 536 | 11 199 821 | 13 122 468 | 41 856 | 13 164 324 | 129 663 041 | 207 388 | 129 870 429 |
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 | 318 384 | 12 478 | 330 862 | 18 438 029 | 192 454 | 18 630 483 | 17 308 020 | 176 561 | 17 484 581 | 1 448 393 | 28 371 | 1 476 764 |
94101 | 0 | 0 | 0 | 1 159 241 | 0 | 1 159 241 | 1 159 035 | 0 | 1 159 035 | 206 | 0 | 206 |
99996 | 332 599 | 0 | 332 599 | 19 840 458 | 0 | 19 840 458 | 18 690 480 | 0 | 18 690 480 | 1 482 577 | 0 | 1 482 577 |
Итого по активу (баланс) | 650 983 | 12 478 | 663 461 | 39 437 728 | 192 454 | 39 630 182 | 37 157 535 | 176 561 | 37 334 096 | 2 931 176 | 28 371 | 2 959 547 |
Пассив | ||||||||||||
96901 | 12 404 | 320 195 | 332 599 | 1 334 385 | 17 356 096 | 18 690 481 | 1 350 534 | 18 489 925 | 19 840 459 | 28 553 | 1 454 024 | 1 482 577 |
99997 | 330 862 | 0 | 330 862 | 18 643 615 | 0 | 18 643 615 | 19 789 723 | 0 | 19 789 723 | 1 476 970 | 0 | 1 476 970 |
Итого по пассиву (баланс) | 343 266 | 320 195 | 663 461 | 19 978 000 | 17 356 096 | 37 334 096 | 21 140 257 | 18 489 925 | 39 630 182 | 1 505 523 | 1 454 024 | 2 959 547 |
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