Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2017 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
10610 | 435 996 | 0 | 435 996 | 0 | 0 | 0 | 0 | 0 | 0 | 435 996 | 0 | 435 996 |
20202 | 768 871 | 381 639 | 1 150 510 | 12 295 072 | 3 141 138 | 15 436 210 | 12 387 206 | 3 160 648 | 15 547 854 | 676 737 | 362 129 | 1 038 866 |
20208 | 706 709 | 0 | 706 709 | 2 979 199 | 0 | 2 979 199 | 2 927 101 | 0 | 2 927 101 | 758 807 | 0 | 758 807 |
20209 | 80 804 | 16 053 | 96 857 | 6 665 015 | 531 510 | 7 196 525 | 6 624 794 | 516 240 | 7 141 034 | 121 025 | 31 323 | 152 348 |
20302 | 0 | 297 247 | 297 247 | 0 | 26 848 | 26 848 | 0 | 20 134 | 20 134 | 0 | 303 961 | 303 961 |
20303 | 0 | 16 923 | 16 923 | 0 | 1 475 | 1 475 | 0 | 1 944 | 1 944 | 0 | 16 454 | 16 454 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 213 467 | 0 | 1 213 467 | 24 804 058 | 0 | 24 804 058 | 24 835 610 | 0 | 24 835 610 | 1 181 915 | 0 | 1 181 915 |
30110 | 102 040 | 1 460 233 | 1 562 273 | 40 376 577 | 1 632 300 | 42 008 877 | 40 395 960 | 2 585 828 | 42 981 788 | 82 657 | 506 705 | 589 362 |
30114 | 0 | 24 375 | 24 375 | 0 | 7 503 745 | 7 503 745 | 0 | 7 485 127 | 7 485 127 | 0 | 42 993 | 42 993 |
30202 | 240 154 | 0 | 240 154 | 0 | 0 | 0 | 455 | 0 | 455 | 239 699 | 0 | 239 699 |
30204 | 30 424 | 0 | 30 424 | 0 | 0 | 0 | 3 147 | 0 | 3 147 | 27 277 | 0 | 27 277 |
30210 | 4 032 | 0 | 4 032 | 522 406 | 0 | 522 406 | 522 438 | 0 | 522 438 | 4 000 | 0 | 4 000 |
30221 | 0 | 0 | 0 | 3 485 138 | 2 | 3 485 140 | 3 485 138 | 0 | 3 485 138 | 0 | 2 | 2 |
30233 | 48 953 | 465 | 49 418 | 3 051 941 | 53 810 | 3 105 751 | 3 016 873 | 53 152 | 3 070 025 | 84 021 | 1 123 | 85 144 |
30302 | 14 082 561 | 975 153 | 15 057 714 | 120 038 924 | 823 309 | 120 862 233 | 120 040 756 | 859 586 | 120 900 342 | 14 080 729 | 938 876 | 15 019 605 |
30306 | 0 | 0 | 0 | 2 443 130 | 63 680 | 2 506 810 | 2 443 130 | 63 680 | 2 506 810 | 0 | 0 | 0 |
30413 | 44 | 0 | 44 | 29 963 070 | 0 | 29 963 070 | 29 963 081 | 0 | 29 963 081 | 33 | 0 | 33 |
30424 | 4 373 | 0 | 4 373 | 73 152 779 | 0 | 73 152 779 | 73 156 150 | 0 | 73 156 150 | 1 002 | 0 | 1 002 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 662 600 | 0 | 662 600 | 662 600 | 0 | 662 600 | 0 | 0 | 0 |
31903 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 1 936 493 | 1 936 493 | 0 | 1 936 493 | 1 936 493 | 0 | 0 | 0 |
32103 | 0 | 193 940 | 193 940 | 0 | 1 050 807 | 1 050 807 | 0 | 539 686 | 539 686 | 0 | 705 061 | 705 061 |
32202 | 0 | 0 | 0 | 33 676 728 | 0 | 33 676 728 | 33 676 728 | 0 | 33 676 728 | 0 | 0 | 0 |
32203 | 2 032 301 | 0 | 2 032 301 | 8 699 196 | 0 | 8 699 196 | 8 258 500 | 0 | 8 258 500 | 2 472 997 | 0 | 2 472 997 |
32401 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
44208 | 626 | 0 | 626 | 0 | 0 | 0 | 69 | 0 | 69 | 557 | 0 | 557 |
45107 | 0 | 0 | 0 | 4 319 | 0 | 4 319 | 0 | 0 | 0 | 4 319 | 0 | 4 319 |
45108 | 4 319 | 0 | 4 319 | 600 | 0 | 600 | 4 319 | 0 | 4 319 | 600 | 0 | 600 |
45201 | 670 265 | 0 | 670 265 | 2 125 621 | 0 | 2 125 621 | 2 033 734 | 0 | 2 033 734 | 762 152 | 0 | 762 152 |
45203 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45204 | 122 070 | 0 | 122 070 | 108 674 | 0 | 108 674 | 94 481 | 0 | 94 481 | 136 263 | 0 | 136 263 |
45205 | 1 482 013 | 1 691 | 1 483 704 | 223 213 | 11 586 | 234 799 | 259 417 | 2 450 | 261 867 | 1 445 809 | 10 827 | 1 456 636 |
45206 | 3 165 234 | 0 | 3 165 234 | 415 456 | 0 | 415 456 | 450 202 | 0 | 450 202 | 3 130 488 | 0 | 3 130 488 |
45207 | 2 216 470 | 0 | 2 216 470 | 324 500 | 0 | 324 500 | 178 392 | 0 | 178 392 | 2 362 578 | 0 | 2 362 578 |
45208 | 2 748 173 | 169 116 | 2 917 289 | 132 738 | 11 449 | 144 187 | 87 128 | 8 951 | 96 079 | 2 793 783 | 171 614 | 2 965 397 |
45301 | 908 | 0 | 908 | 4 976 | 0 | 4 976 | 4 895 | 0 | 4 895 | 989 | 0 | 989 |
45305 | 620 | 0 | 620 | 0 | 0 | 0 | 60 | 0 | 60 | 560 | 0 | 560 |
45307 | 590 | 0 | 590 | 0 | 0 | 0 | 87 | 0 | 87 | 503 | 0 | 503 |
45401 | 89 455 | 0 | 89 455 | 150 612 | 0 | 150 612 | 158 538 | 0 | 158 538 | 81 529 | 0 | 81 529 |
45405 | 63 373 | 0 | 63 373 | 15 138 | 0 | 15 138 | 13 417 | 0 | 13 417 | 65 094 | 0 | 65 094 |
45406 | 163 652 | 0 | 163 652 | 60 740 | 0 | 60 740 | 145 908 | 0 | 145 908 | 78 484 | 0 | 78 484 |
45407 | 574 102 | 0 | 574 102 | 61 657 | 0 | 61 657 | 47 952 | 0 | 47 952 | 587 807 | 0 | 587 807 |
45408 | 1 012 122 | 0 | 1 012 122 | 43 887 | 0 | 43 887 | 24 625 | 0 | 24 625 | 1 031 384 | 0 | 1 031 384 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 911 | 0 | 911 | 205 | 0 | 205 | 305 | 0 | 305 | 811 | 0 | 811 |
45505 | 226 653 | 0 | 226 653 | 59 457 | 0 | 59 457 | 57 838 | 0 | 57 838 | 228 272 | 0 | 228 272 |
45506 | 2 077 652 | 0 | 2 077 652 | 164 937 | 0 | 164 937 | 166 699 | 0 | 166 699 | 2 075 890 | 0 | 2 075 890 |
45507 | 7 798 705 | 0 | 7 798 705 | 424 864 | 0 | 424 864 | 302 860 | 0 | 302 860 | 7 920 709 | 0 | 7 920 709 |
45508 | 192 952 | 0 | 192 952 | 70 071 | 0 | 70 071 | 73 243 | 0 | 73 243 | 189 780 | 0 | 189 780 |
45509 | 162 | 0 | 162 | 395 | 0 | 395 | 525 | 0 | 525 | 32 | 0 | 32 |
45812 | 750 715 | 0 | 750 715 | 22 798 | 0 | 22 798 | 19 414 | 0 | 19 414 | 754 099 | 0 | 754 099 |
45813 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45814 | 112 431 | 0 | 112 431 | 2 323 | 0 | 2 323 | 2 337 | 0 | 2 337 | 112 417 | 0 | 112 417 |
45815 | 275 138 | 64 | 275 202 | 26 321 | 4 | 26 325 | 25 734 | 4 | 25 738 | 275 725 | 64 | 275 789 |
45912 | 6 815 | 0 | 6 815 | 255 | 0 | 255 | 204 | 0 | 204 | 6 866 | 0 | 6 866 |
45914 | 960 | 0 | 960 | 0 | 0 | 0 | 106 | 0 | 106 | 854 | 0 | 854 |
45915 | 12 068 | 0 | 12 068 | 17 | 0 | 17 | 3 325 | 0 | 3 325 | 8 760 | 0 | 8 760 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 108 527 | 108 527 | 0 | 7 057 | 7 057 | 0 | 5 890 | 5 890 | 0 | 109 694 | 109 694 |
47404 | 19 683 | 225 522 | 245 205 | 90 558 575 | 18 698 385 | 109 256 960 | 90 558 745 | 18 693 957 | 109 252 702 | 19 513 | 229 950 | 249 463 |
47408 | 0 | 0 | 0 | 50 303 427 | 21 093 519 | 71 396 946 | 50 303 427 | 21 093 519 | 71 396 946 | 0 | 0 | 0 |
47410 | 180 000 | 119 917 | 299 917 | 0 | 12 060 | 12 060 | 0 | 6 090 | 6 090 | 180 000 | 125 887 | 305 887 |
47415 | 21 079 | 0 | 21 079 | 583 | 0 | 583 | 327 | 0 | 327 | 21 335 | 0 | 21 335 |
47423 | 17 813 | 208 | 18 021 | 53 685 | 3 892 | 57 577 | 53 547 | 3 964 | 57 511 | 17 951 | 136 | 18 087 |
47427 | 236 312 | 57 | 236 369 | 264 336 | 41 | 264 377 | 257 743 | 59 | 257 802 | 242 905 | 39 | 242 944 |
47431 | 0 | 7 485 | 7 485 | 0 | 539 | 539 | 0 | 1 584 | 1 584 | 0 | 6 440 | 6 440 |
47803 | 9 412 | 0 | 9 412 | 157 | 0 | 157 | 3 146 | 0 | 3 146 | 6 423 | 0 | 6 423 |
50104 | 1 865 806 | 0 | 1 865 806 | 79 338 | 0 | 79 338 | 9 273 | 0 | 9 273 | 1 935 871 | 0 | 1 935 871 |
50105 | 614 924 | 0 | 614 924 | 28 181 | 0 | 28 181 | 3 457 | 0 | 3 457 | 639 648 | 0 | 639 648 |
50106 | 2 173 473 | 0 | 2 173 473 | 28 853 655 | 0 | 28 853 655 | 29 112 803 | 0 | 29 112 803 | 1 914 325 | 0 | 1 914 325 |
50107 | 1 233 035 | 0 | 1 233 035 | 15 184 | 0 | 15 184 | 12 139 | 0 | 12 139 | 1 236 080 | 0 | 1 236 080 |
50121 | 109 934 | 0 | 109 934 | 12 201 | 0 | 12 201 | 2 532 | 0 | 2 532 | 119 603 | 0 | 119 603 |
50207 | 206 876 | 0 | 206 876 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 208 751 | 0 | 208 751 |
50208 | 341 164 | 0 | 341 164 | 5 086 | 0 | 5 086 | 3 700 | 0 | 3 700 | 342 550 | 0 | 342 550 |
50221 | 8 246 | 0 | 8 246 | 2 672 | 0 | 2 672 | 259 | 0 | 259 | 10 659 | 0 | 10 659 |
50305 | 1 547 187 | 261 933 | 1 809 120 | 79 975 | 18 025 | 98 000 | 168 894 | 14 308 | 183 202 | 1 458 268 | 265 650 | 1 723 918 |
50306 | 871 008 | 0 | 871 008 | 22 050 | 0 | 22 050 | 18 156 | 0 | 18 156 | 874 902 | 0 | 874 902 |
50307 | 39 879 | 0 | 39 879 | 326 | 0 | 326 | 2 | 0 | 2 | 40 203 | 0 | 40 203 |
50308 | 1 711 116 | 0 | 1 711 116 | 20 595 | 0 | 20 595 | 12 037 | 0 | 12 037 | 1 719 674 | 0 | 1 719 674 |
50311 | 0 | 389 338 | 389 338 | 0 | 29 512 | 29 512 | 0 | 23 283 | 23 283 | 0 | 395 567 | 395 567 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 336 | 0 | 6 336 | 199 | 0 | 199 | 264 | 0 | 264 | 6 271 | 0 | 6 271 |
52503 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 228 | 0 | 228 | 1 270 | 0 | 1 270 |
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 | 29 221 | 0 | 29 221 | 923 | 0 | 923 | 23 649 | 0 | 23 649 | 6 495 | 0 | 6 495 |
60306 | 968 | 0 | 968 | 20 176 | 0 | 20 176 | 19 967 | 0 | 19 967 | 1 177 | 0 | 1 177 |
60308 | 1 084 | 0 | 1 084 | 4 651 | 0 | 4 651 | 4 531 | 0 | 4 531 | 1 204 | 0 | 1 204 |
60310 | 8 329 | 0 | 8 329 | 9 903 | 0 | 9 903 | 8 376 | 0 | 8 376 | 9 856 | 0 | 9 856 |
60312 | 63 097 | 0 | 63 097 | 38 468 | 0 | 38 468 | 41 686 | 0 | 41 686 | 59 879 | 0 | 59 879 |
60314 | 0 | 5 935 | 5 935 | 0 | 7 848 | 7 848 | 0 | 8 134 | 8 134 | 0 | 5 649 | 5 649 |
60315 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
60323 | 75 898 | 14 | 75 912 | 2 718 | 1 | 2 719 | 2 069 | 1 | 2 070 | 76 547 | 14 | 76 561 |
60336 | 2 804 | 0 | 2 804 | 3 343 | 0 | 3 343 | 2 908 | 0 | 2 908 | 3 239 | 0 | 3 239 |
60401 | 2 702 279 | 0 | 2 702 279 | 2 209 | 0 | 2 209 | 852 | 0 | 852 | 2 703 636 | 0 | 2 703 636 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 35 162 | 0 | 35 162 | 10 826 | 0 | 10 826 | 2 351 | 0 | 2 351 | 43 637 | 0 | 43 637 |
60901 | 19 464 | 0 | 19 464 | 0 | 0 | 0 | 0 | 0 | 0 | 19 464 | 0 | 19 464 |
61002 | 4 485 | 0 | 4 485 | 415 | 0 | 415 | 551 | 0 | 551 | 4 349 | 0 | 4 349 |
61008 | 18 215 | 0 | 18 215 | 10 208 | 0 | 10 208 | 10 019 | 0 | 10 019 | 18 404 | 0 | 18 404 |
61009 | 20 174 | 0 | 20 174 | 10 623 | 0 | 10 623 | 10 852 | 0 | 10 852 | 19 945 | 0 | 19 945 |
61010 | 26 | 0 | 26 | 17 | 0 | 17 | 17 | 0 | 17 | 26 | 0 | 26 |
61013 | 713 | 0 | 713 | 0 | 0 | 0 | 310 | 0 | 310 | 403 | 0 | 403 |
61209 | 0 | 0 | 0 | 10 573 | 0 | 10 573 | 10 573 | 0 | 10 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 271 825 | 0 | 29 271 825 | 29 271 825 | 0 | 29 271 825 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 8 197 | 0 | 8 197 | 103 | 0 | 103 | 1 483 | 0 | 1 483 | 6 817 | 0 | 6 817 |
61702 | 337 559 | 0 | 337 559 | 0 | 0 | 0 | 0 | 0 | 0 | 337 559 | 0 | 337 559 |
62001 | 136 231 | 0 | 136 231 | 546 | 0 | 546 | 8 005 | 0 | 8 005 | 128 772 | 0 | 128 772 |
70606 | 2 906 569 | 0 | 2 906 569 | 1 199 728 | 0 | 1 199 728 | 1 526 | 0 | 1 526 | 4 104 771 | 0 | 4 104 771 |
70607 | 12 537 | 0 | 12 537 | 1 231 | 0 | 1 231 | 3 480 | 0 | 3 480 | 10 288 | 0 | 10 288 |
70608 | 1 404 331 | 0 | 1 404 331 | 443 086 | 0 | 443 086 | 0 | 0 | 0 | 1 847 417 | 0 | 1 847 417 |
70609 | 64 807 | 0 | 64 807 | 22 078 | 0 | 22 078 | 0 | 0 | 0 | 86 885 | 0 | 86 885 |
70611 | 35 614 | 0 | 35 614 | 30 617 | 0 | 30 617 | 0 | 0 | 0 | 66 231 | 0 | 66 231 |
Итого по активу (баланс) | 63 043 509 | 4 655 838 | 67 699 347 | 568 701 207 | 56 659 035 | 625 360 242 | 566 564 908 | 57 084 712 | 623 649 620 | 65 179 808 | 4 230 161 | 69 409 969 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 616 | 0 | 2 198 616 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 616 | 0 | 2 198 616 |
10603 | 8 246 | 0 | 8 246 | 259 | 0 | 259 | 2 672 | 0 | 2 672 | 10 659 | 0 | 10 659 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 267 | 0 | 3 393 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 267 | 0 | 3 393 267 |
30109 | 12 124 | 209 624 | 221 748 | 2 156 080 | 137 203 | 2 293 283 | 2 157 834 | 47 416 | 2 205 250 | 13 878 | 119 837 | 133 715 |
30126 | 26 | 0 | 26 | 115 | 0 | 115 | 100 | 0 | 100 | 11 | 0 | 11 |
30220 | 4 724 | 1 394 | 6 118 | 265 624 | 617 484 | 883 108 | 265 198 | 617 128 | 882 326 | 4 298 | 1 038 | 5 336 |
30222 | 67 | 0 | 67 | 192 438 | 129 601 | 322 039 | 192 375 | 129 601 | 321 976 | 4 | 0 | 4 |
30223 | 141 740 | 0 | 141 740 | 3 491 602 | 0 | 3 491 602 | 3 567 895 | 0 | 3 567 895 | 218 033 | 0 | 218 033 |
30226 | 721 | 0 | 721 | 68 | 0 | 68 | 92 | 0 | 92 | 745 | 0 | 745 |
30232 | 28 709 | 2 550 | 31 259 | 3 429 791 | 80 653 | 3 510 444 | 3 443 006 | 88 403 | 3 531 409 | 41 924 | 10 300 | 52 224 |
30236 | 1 641 | 0 | 1 641 | 17 847 | 4 914 | 22 761 | 18 489 | 7 888 | 26 377 | 2 283 | 2 974 | 5 257 |
30301 | 14 082 561 | 975 153 | 15 057 714 | 120 040 758 | 859 535 | 120 900 293 | 120 038 926 | 823 258 | 120 862 184 | 14 080 729 | 938 876 | 15 019 605 |
30305 | 0 | 0 | 0 | 2 443 127 | 63 734 | 2 506 861 | 2 443 127 | 63 734 | 2 506 861 | 0 | 0 | 0 |
30601 | 4 324 | 0 | 4 324 | 16 627 | 0 | 16 627 | 13 266 | 0 | 13 266 | 963 | 0 | 963 |
31309 | 698 208 | 0 | 698 208 | 59 424 | 0 | 59 424 | 0 | 0 | 0 | 638 784 | 0 | 638 784 |
32403 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
40302 | 5 758 | 0 | 5 758 | 1 192 | 0 | 1 192 | 893 | 0 | 893 | 5 459 | 0 | 5 459 |
406 | 20 766 | 106 | 20 872 | 48 217 | 63 | 48 280 | 49 977 | 942 | 50 919 | 22 526 | 985 | 23 511 |
407 | 3 329 025 | 368 190 | 3 697 215 | 40 723 200 | 702 234 | 41 425 434 | 40 556 147 | 712 655 | 41 268 802 | 3 161 972 | 378 611 | 3 540 583 |
408.1 | 792 509 | 28 951 | 821 460 | 5 596 650 | 12 530 | 5 609 180 | 5 607 363 | 16 208 | 5 623 571 | 803 222 | 32 629 | 835 851 |
408.2 | 1 854 089 | 164 818 | 2 018 907 | 6 779 605 | 67 209 | 6 846 814 | 7 024 637 | 71 354 | 7 095 991 | 2 099 121 | 168 963 | 2 268 084 |
40905 | 333 | 0 | 333 | 9 885 | 365 | 10 250 | 9 960 | 365 | 10 325 | 408 | 0 | 408 |
40906 | 0 | 0 | 0 | 860 917 | 0 | 860 917 | 860 917 | 0 | 860 917 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 19 433 | 8 613 | 28 046 | 19 433 | 8 613 | 28 046 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 073 | 1 497 | 8 570 | 7 073 | 1 497 | 8 570 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 860 983 | 0 | 860 983 | 860 979 | 0 | 860 979 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 35 765 | 39 437 | 75 202 | 35 765 | 39 437 | 75 202 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 008 | 6 466 | 17 474 | 11 008 | 6 466 | 17 474 | 0 | 0 | 0 |
42004 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 365 689 | 0 | 365 689 | 5 032 861 | 0 | 5 032 861 | 5 055 418 | 0 | 5 055 418 | 388 246 | 0 | 388 246 |
42103 | 346 442 | 0 | 346 442 | 213 869 | 0 | 213 869 | 277 439 | 0 | 277 439 | 410 012 | 0 | 410 012 |
42104 | 347 994 | 0 | 347 994 | 646 895 | 0 | 646 895 | 559 178 | 0 | 559 178 | 260 277 | 0 | 260 277 |
42105 | 344 697 | 0 | 344 697 | 2 281 718 | 0 | 2 281 718 | 2 289 157 | 0 | 2 289 157 | 352 136 | 0 | 352 136 |
42106 | 231 670 | 114 787 | 346 457 | 3 373 915 | 5 723 | 3 379 638 | 3 329 239 | 8 468 | 3 337 707 | 186 994 | 117 532 | 304 526 |
42108 | 17 506 | 0 | 17 506 | 1 862 | 0 | 1 862 | 0 | 0 | 0 | 15 644 | 0 | 15 644 |
42109 | 30 200 | 0 | 30 200 | 84 760 | 0 | 84 760 | 80 860 | 0 | 80 860 | 26 300 | 0 | 26 300 |
42110 | 81 755 | 0 | 81 755 | 39 850 | 0 | 39 850 | 43 080 | 0 | 43 080 | 84 985 | 0 | 84 985 |
42111 | 19 500 | 0 | 19 500 | 2 050 | 0 | 2 050 | 2 000 | 0 | 2 000 | 19 450 | 0 | 19 450 |
42112 | 850 | 0 | 850 | 700 | 0 | 700 | 0 | 0 | 0 | 150 | 0 | 150 |
42113 | 52 550 | 0 | 52 550 | 924 449 | 0 | 924 449 | 915 676 | 0 | 915 676 | 43 777 | 0 | 43 777 |
42202 | 200 | 0 | 200 | 450 | 0 | 450 | 500 | 0 | 500 | 250 | 0 | 250 |
42203 | 29 745 | 0 | 29 745 | 17 365 | 0 | 17 365 | 13 000 | 0 | 13 000 | 25 380 | 0 | 25 380 |
42204 | 57 603 | 0 | 57 603 | 21 750 | 0 | 21 750 | 20 690 | 0 | 20 690 | 56 543 | 0 | 56 543 |
42205 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 250 | 0 | 250 | 1 930 | 0 | 1 930 |
42206 | 24 102 | 0 | 24 102 | 312 427 | 0 | 312 427 | 312 174 | 0 | 312 174 | 23 849 | 0 | 23 849 |
42301 | 769 319 | 83 310 | 852 629 | 379 029 | 75 445 | 454 474 | 400 979 | 88 257 | 489 236 | 791 269 | 96 122 | 887 391 |
42303 | 350 386 | 0 | 350 386 | 436 102 | 0 | 436 102 | 427 291 | 0 | 427 291 | 341 575 | 0 | 341 575 |
42304 | 1 365 571 | 45 946 | 1 411 517 | 596 607 | 20 195 | 616 802 | 572 372 | 22 478 | 594 850 | 1 341 336 | 48 229 | 1 389 565 |
42305 | 2 589 859 | 105 880 | 2 695 739 | 558 882 | 21 324 | 580 206 | 562 915 | 23 092 | 586 007 | 2 593 892 | 107 648 | 2 701 540 |
42306 | 14 030 147 | 1 200 756 | 15 230 903 | 1 694 623 | 308 377 | 2 003 000 | 1 708 862 | 246 407 | 1 955 269 | 14 044 386 | 1 138 786 | 15 183 172 |
42307 | 4 360 153 | 22 973 | 4 383 126 | 221 529 | 6 062 | 227 591 | 235 285 | 5 193 | 240 478 | 4 373 909 | 22 104 | 4 396 013 |
42601 | 5 271 | 324 | 5 595 | 2 945 | 23 | 2 968 | 2 640 | 22 | 2 662 | 4 966 | 323 | 5 289 |
42604 | 207 | 0 | 207 | 312 | 0 | 312 | 859 | 0 | 859 | 754 | 0 | 754 |
42605 | 2 054 | 0 | 2 054 | 1 600 | 0 | 1 600 | 750 | 0 | 750 | 1 204 | 0 | 1 204 |
42606 | 19 966 | 3 638 | 23 604 | 530 | 706 | 1 236 | 155 | 261 | 416 | 19 591 | 3 193 | 22 784 |
42607 | 2 634 | 0 | 2 634 | 2 | 0 | 2 | 86 | 0 | 86 | 2 718 | 0 | 2 718 |
44215 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 216 | 0 | 216 | 216 | 0 | 216 | 1 328 | 0 | 1 328 | 1 328 | 0 | 1 328 |
45215 | 1 273 018 | 0 | 1 273 018 | 323 520 | 0 | 323 520 | 322 285 | 0 | 322 285 | 1 271 783 | 0 | 1 271 783 |
45315 | 159 | 0 | 159 | 27 | 0 | 27 | 1 | 0 | 1 | 133 | 0 | 133 |
45415 | 102 293 | 0 | 102 293 | 24 528 | 0 | 24 528 | 12 223 | 0 | 12 223 | 89 988 | 0 | 89 988 |
45515 | 442 869 | 0 | 442 869 | 51 688 | 0 | 51 688 | 40 499 | 0 | 40 499 | 431 680 | 0 | 431 680 |
45818 | 1 111 608 | 0 | 1 111 608 | 24 124 | 0 | 24 124 | 31 032 | 0 | 31 032 | 1 118 516 | 0 | 1 118 516 |
45918 | 15 844 | 0 | 15 844 | 607 | 0 | 607 | 169 | 0 | 169 | 15 406 | 0 | 15 406 |
47403 | 0 | 0 | 0 | 42 375 924 | 0 | 42 375 924 | 42 375 924 | 0 | 42 375 924 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 841 | 75 887 | 151 728 | 75 841 | 75 887 | 151 728 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 062 734 | 21 356 283 | 71 419 017 | 50 062 734 | 21 356 283 | 71 419 017 | 0 | 0 | 0 |
47411 | 165 244 | 609 | 165 853 | 85 087 | 621 | 85 708 | 82 212 | 510 | 82 722 | 162 369 | 498 | 162 867 |
47416 | 3 701 | 0 | 3 701 | 177 007 | 0 | 177 007 | 176 225 | 0 | 176 225 | 2 919 | 0 | 2 919 |
47422 | 7 593 | 44 | 7 637 | 1 922 155 | 56 410 | 1 978 565 | 1 923 933 | 56 409 | 1 980 342 | 9 371 | 43 | 9 414 |
47425 | 469 471 | 0 | 469 471 | 216 506 | 0 | 216 506 | 246 422 | 0 | 246 422 | 499 387 | 0 | 499 387 |
47426 | 7 981 | 0 | 7 981 | 5 275 | 0 | 5 275 | 5 301 | 0 | 5 301 | 8 007 | 0 | 8 007 |
47804 | 188 | 0 | 188 | 63 | 0 | 63 | 3 | 0 | 3 | 128 | 0 | 128 |
50120 | 7 610 | 0 | 7 610 | 327 | 0 | 327 | 54 | 0 | 54 | 7 337 | 0 | 7 337 |
50219 | 42 555 | 0 | 42 555 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 41 405 | 0 | 41 405 |
50319 | 105 895 | 0 | 105 895 | 39 321 | 0 | 39 321 | 12 815 | 0 | 12 815 | 79 389 | 0 | 79 389 |
52302 | 0 | 0 | 0 | 8 394 | 0 | 8 394 | 8 394 | 0 | 8 394 | 0 | 0 | 0 |
52305 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
52406 | 8 278 | 0 | 8 278 | 1 993 | 0 | 1 993 | 8 394 | 0 | 8 394 | 14 679 | 0 | 14 679 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 23 443 | 0 | 23 443 | 66 288 | 0 | 66 288 | 51 219 | 0 | 51 219 | 8 374 | 0 | 8 374 |
60305 | 95 771 | 0 | 95 771 | 140 725 | 0 | 140 725 | 149 059 | 0 | 149 059 | 104 105 | 0 | 104 105 |
60307 | 197 | 0 | 197 | 2 813 | 0 | 2 813 | 2 903 | 0 | 2 903 | 287 | 0 | 287 |
60309 | 3 691 | 0 | 3 691 | 8 249 | 0 | 8 249 | 7 433 | 0 | 7 433 | 2 875 | 0 | 2 875 |
60311 | 174 | 0 | 174 | 23 406 | 0 | 23 406 | 23 427 | 0 | 23 427 | 195 | 0 | 195 |
60313 | 0 | 130 | 130 | 0 | 1 763 | 1 763 | 0 | 1 785 | 1 785 | 0 | 152 | 152 |
60320 | 2 900 | 0 | 2 900 | 4 | 0 | 4 | 0 | 0 | 0 | 2 896 | 0 | 2 896 |
60322 | 168 | 0 | 168 | 1 102 | 2 | 1 104 | 1 105 | 2 | 1 107 | 171 | 0 | 171 |
60324 | 88 076 | 0 | 88 076 | 14 481 | 0 | 14 481 | 4 266 | 0 | 4 266 | 77 861 | 0 | 77 861 |
60335 | 27 509 | 0 | 27 509 | 17 880 | 0 | 17 880 | 39 395 | 0 | 39 395 | 49 024 | 0 | 49 024 |
60349 | 12 363 | 0 | 12 363 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 15 624 | 0 | 15 624 |
60405 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
60414 | 365 528 | 0 | 365 528 | 852 | 0 | 852 | 6 211 | 0 | 6 211 | 370 887 | 0 | 370 887 |
60903 | 7 075 | 0 | 7 075 | 0 | 0 | 0 | 527 | 0 | 527 | 7 602 | 0 | 7 602 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 115 | 0 | 115 | 214 | 0 | 214 | 108 | 0 | 108 | 9 | 0 | 9 |
61701 | 435 996 | 0 | 435 996 | 0 | 0 | 0 | 0 | 0 | 0 | 435 996 | 0 | 435 996 |
62002 | 101 499 | 0 | 101 499 | 6 109 | 0 | 6 109 | 241 | 0 | 241 | 95 631 | 0 | 95 631 |
70601 | 3 370 872 | 0 | 3 370 872 | 636 | 0 | 636 | 1 271 561 | 0 | 1 271 561 | 4 641 797 | 0 | 4 641 797 |
70602 | 8 528 | 0 | 8 528 | 1 618 | 0 | 1 618 | 9 247 | 0 | 9 247 | 16 157 | 0 | 16 157 |
70603 | 1 364 502 | 0 | 1 364 502 | 0 | 0 | 0 | 464 535 | 0 | 464 535 | 1 829 037 | 0 | 1 829 037 |
70604 | 66 485 | 0 | 66 485 | 0 | 0 | 0 | 28 323 | 0 | 28 323 | 94 808 | 0 | 94 808 |
70801 | 723 180 | 0 | 723 180 | 0 | 0 | 0 | 0 | 0 | 0 | 723 180 | 0 | 723 180 |
Итого по пассиву (баланс) | 64 370 164 | 3 329 183 | 67 699 347 | 299 595 635 | 24 660 359 | 324 255 994 | 301 446 597 | 24 520 019 | 325 966 616 | 66 221 126 | 3 188 843 | 69 409 969 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 1 682 324 | 0 | 1 682 324 | 437 604 | 0 | 437 604 | 480 939 | 0 | 480 939 | 1 638 989 | 0 | 1 638 989 |
90902 | 5 481 006 | 36 234 | 5 517 240 | 701 767 | 2 495 | 704 262 | 623 165 | 1 898 | 625 063 | 5 559 608 | 36 831 | 5 596 439 |
91202 | 123 | 0 | 123 | 28 | 0 | 28 | 14 | 0 | 14 | 137 | 0 | 137 |
91203 | 13 | 0 | 13 | 72 | 0 | 72 | 63 | 0 | 63 | 22 | 0 | 22 |
91207 | 43 | 0 | 43 | 8 | 0 | 8 | 10 | 0 | 10 | 41 | 0 | 41 |
91412 | 651 620 | 0 | 651 620 | 48 132 | 0 | 48 132 | 57 556 | 0 | 57 556 | 642 196 | 0 | 642 196 |
91414 | 79 935 570 | 190 163 | 80 125 733 | 3 892 080 | 22 856 | 3 914 936 | 2 406 100 | 11 616 | 2 417 716 | 81 421 550 | 201 403 | 81 622 953 |
91418 | 12 019 | 0 | 12 019 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 8 219 | 0 | 8 219 |
91501 | 95 194 | 0 | 95 194 | 3 076 | 0 | 3 076 | 2 992 | 0 | 2 992 | 95 278 | 0 | 95 278 |
91502 | 23 714 | 0 | 23 714 | 0 | 0 | 0 | 0 | 0 | 0 | 23 714 | 0 | 23 714 |
91603 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
91604 | 697 357 | 33 245 | 730 602 | 47 675 | 2 981 | 50 656 | 40 047 | 2 660 | 42 707 | 704 985 | 33 566 | 738 551 |
91605 | 8 017 | 0 | 8 017 | 1 624 | 0 | 1 624 | 9 396 | 0 | 9 396 | 245 | 0 | 245 |
91704 | 279 759 | 0 | 279 759 | 2 | 0 | 2 | 3 373 | 0 | 3 373 | 276 388 | 0 | 276 388 |
91802 | 261 254 | 0 | 261 254 | 33 | 0 | 33 | 4 589 | 0 | 4 589 | 256 698 | 0 | 256 698 |
91803 | 35 044 | 0 | 35 044 | 0 | 0 | 0 | 448 | 0 | 448 | 34 596 | 0 | 34 596 |
99998 | 33 596 431 | 0 | 33 596 431 | 51 322 990 | 0 | 51 322 990 | 50 365 412 | 0 | 50 365 412 | 34 554 009 | 0 | 34 554 009 |
Итого по активу (баланс) | 122 759 502 | 259 642 | 123 019 144 | 56 457 014 | 28 332 | 56 485 346 | 53 997 905 | 16 174 | 54 014 079 | 125 218 611 | 271 800 | 125 490 411 |
Пассив | ||||||||||||
91211 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91311 | 260 632 | 0 | 260 632 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 263 132 | 0 | 263 132 |
91312 | 26 450 160 | 386 | 26 450 546 | 967 959 | 21 | 967 980 | 1 154 128 | 25 | 1 154 153 | 26 636 329 | 390 | 26 636 719 |
91314 | 2 171 692 | 0 | 2 171 692 | 45 390 764 | 0 | 45 390 764 | 45 929 714 | 0 | 45 929 714 | 2 710 642 | 0 | 2 710 642 |
91315 | 1 024 090 | 131 488 | 1 155 578 | 67 771 | 6 588 | 74 359 | 72 020 | 9 636 | 81 656 | 1 028 339 | 134 536 | 1 162 875 |
91316 | 748 203 | 0 | 748 203 | 649 788 | 0 | 649 788 | 722 008 | 0 | 722 008 | 820 423 | 0 | 820 423 |
91317 | 2 506 292 | 112 756 | 2 619 048 | 3 250 583 | 17 253 | 3 267 836 | 3 294 320 | 9 347 | 3 303 667 | 2 550 029 | 104 850 | 2 654 879 |
91318 | 108 | 0 | 108 | 108 | 0 | 108 | 65 970 | 0 | 65 970 | 65 970 | 0 | 65 970 |
91319 | 143 128 | 0 | 143 128 | 14 547 | 0 | 14 547 | 63 301 | 0 | 63 301 | 191 882 | 0 | 191 882 |
91507 | 47 440 | 0 | 47 440 | 34 | 0 | 34 | 25 | 0 | 25 | 47 431 | 0 | 47 431 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 89 422 713 | 0 | 89 422 713 | 2 929 677 | 0 | 2 929 677 | 4 443 366 | 0 | 4 443 366 | 90 936 402 | 0 | 90 936 402 |
Итого по пассиву (баланс) | 122 774 514 | 244 630 | 123 019 144 | 53 271 231 | 23 862 | 53 295 093 | 55 747 352 | 19 008 | 55 766 360 | 125 250 635 | 239 776 | 125 490 411 |
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 | 869 165 | 12 664 | 881 829 | 19 958 082 | 955 523 | 20 913 605 | 20 254 268 | 930 388 | 21 184 656 | 572 979 | 37 799 | 610 778 |
94101 | 0 | 0 | 0 | 93 297 | 0 | 93 297 | 62 484 | 0 | 62 484 | 30 813 | 0 | 30 813 |
99996 | 889 231 | 0 | 889 231 | 21 030 457 | 0 | 21 030 457 | 21 281 149 | 0 | 21 281 149 | 638 539 | 0 | 638 539 |
Итого по активу (баланс) | 1 758 396 | 12 664 | 1 771 060 | 41 081 836 | 955 523 | 42 037 359 | 41 597 901 | 930 388 | 42 528 289 | 1 242 331 | 37 799 | 1 280 130 |
Пассив | ||||||||||||
96901 | 3 017 | 886 214 | 889 231 | 907 494 | 20 373 654 | 21 281 148 | 963 837 | 20 066 619 | 21 030 456 | 59 360 | 579 179 | 638 539 |
99997 | 881 829 | 0 | 881 829 | 21 247 140 | 0 | 21 247 140 | 21 006 902 | 0 | 21 006 902 | 641 591 | 0 | 641 591 |
Итого по пассиву (баланс) | 884 846 | 886 214 | 1 771 060 | 22 154 634 | 20 373 654 | 42 528 288 | 21 970 739 | 20 066 619 | 42 037 358 | 700 951 | 579 179 | 1 280 130 |
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