Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | ||||||||||||
20202 | 895 608 | 349 993 | 1 245 601 | 13 228 547 | 3 137 501 | 16 366 048 | 13 339 546 | 3 182 750 | 16 522 296 | 784 609 | 304 744 | 1 089 353 |
20208 | 512 117 | 0 | 512 117 | 3 001 073 | 0 | 3 001 073 | 2 781 999 | 0 | 2 781 999 | 731 191 | 0 | 731 191 |
20209 | 70 997 | 22 448 | 93 445 | 7 744 987 | 446 310 | 8 191 297 | 7 688 147 | 457 310 | 8 145 457 | 127 837 | 11 448 | 139 285 |
20302 | 0 | 195 676 | 195 676 | 0 | 16 812 | 16 812 | 0 | 17 657 | 17 657 | 0 | 194 831 | 194 831 |
20303 | 0 | 11 646 | 11 646 | 0 | 1 171 | 1 171 | 0 | 1 212 | 1 212 | 0 | 11 605 | 11 605 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 598 149 | 0 | 598 149 | 23 489 971 | 0 | 23 489 971 | 23 510 811 | 0 | 23 510 811 | 577 309 | 0 | 577 309 |
30110 | 108 707 | 541 203 | 649 910 | 10 042 635 | 154 292 | 10 196 927 | 9 959 373 | 230 812 | 10 190 185 | 191 969 | 464 683 | 656 652 |
30114 | 0 | 729 322 | 729 322 | 0 | 4 497 572 | 4 497 572 | 0 | 4 639 245 | 4 639 245 | 0 | 587 649 | 587 649 |
30202 | 231 299 | 0 | 231 299 | 306 | 0 | 306 | 0 | 0 | 0 | 231 605 | 0 | 231 605 |
30204 | 20 427 | 0 | 20 427 | 2 646 | 0 | 2 646 | 0 | 0 | 0 | 23 073 | 0 | 23 073 |
30210 | 0 | 0 | 0 | 706 040 | 0 | 706 040 | 694 040 | 0 | 694 040 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 5 740 676 | 31 083 | 5 771 759 | 5 740 676 | 31 039 | 5 771 715 | 0 | 44 | 44 |
30233 | 26 010 | 1 713 | 27 723 | 1 754 095 | 80 116 | 1 834 211 | 1 749 502 | 81 605 | 1 831 107 | 30 603 | 224 | 30 827 |
30302 | 6 272 103 | 544 149 | 6 816 252 | 59 174 699 | 668 555 | 59 843 254 | 59 907 368 | 697 360 | 60 604 728 | 5 539 434 | 515 344 | 6 054 778 |
30306 | 0 | 0 | 0 | 2 344 280 | 20 552 | 2 364 832 | 2 344 280 | 20 552 | 2 364 832 | 0 | 0 | 0 |
30413 | 5 345 | 0 | 5 345 | 1 504 045 | 0 | 1 504 045 | 1 504 465 | 0 | 1 504 465 | 4 925 | 0 | 4 925 |
30424 | 0 | 0 | 0 | 2 859 429 | 0 | 2 859 429 | 2 859 429 | 0 | 2 859 429 | 0 | 0 | 0 |
30425 | 5 000 | 2 855 | 7 855 | 0 | 146 | 146 | 0 | 145 | 145 | 5 000 | 2 856 | 7 856 |
32004 | 100 000 | 0 | 100 000 | 60 000 | 50 887 | 110 887 | 100 000 | 1 381 | 101 381 | 60 000 | 49 506 | 109 506 |
32005 | 0 | 49 052 | 49 052 | 200 000 | 55 894 | 255 894 | 0 | 51 399 | 51 399 | 200 000 | 53 547 | 253 547 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 139 858 | 139 858 | 0 | 1 305 938 | 1 305 938 | 0 | 1 348 732 | 1 348 732 | 0 | 97 064 | 97 064 |
32103 | 0 | 0 | 0 | 0 | 275 455 | 275 455 | 0 | 275 455 | 275 455 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 1 390 | 0 | 1 390 | 1 390 | 0 | 1 390 | 0 | 0 | 0 |
44207 | 65 000 | 0 | 65 000 | 132 000 | 0 | 132 000 | 104 800 | 0 | 104 800 | 92 200 | 0 | 92 200 |
44208 | 8 318 | 0 | 8 318 | 0 | 0 | 0 | 258 | 0 | 258 | 8 060 | 0 | 8 060 |
44907 | 584 | 0 | 584 | 0 | 0 | 0 | 70 | 0 | 70 | 514 | 0 | 514 |
45006 | 421 | 0 | 421 | 0 | 0 | 0 | 55 | 0 | 55 | 366 | 0 | 366 |
45107 | 606 | 0 | 606 | 0 | 0 | 0 | 0 | 0 | 0 | 606 | 0 | 606 |
45108 | 1 858 | 0 | 1 858 | 0 | 0 | 0 | 0 | 0 | 0 | 1 858 | 0 | 1 858 |
45201 | 1 116 342 | 0 | 1 116 342 | 2 989 855 | 0 | 2 989 855 | 2 915 497 | 0 | 2 915 497 | 1 190 700 | 0 | 1 190 700 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 35 000 | 0 | 35 000 | 25 000 | 0 | 25 000 |
45204 | 617 757 | 0 | 617 757 | 248 993 | 0 | 248 993 | 594 767 | 0 | 594 767 | 271 983 | 0 | 271 983 |
45205 | 1 082 956 | 14 275 | 1 097 231 | 298 759 | 18 | 298 777 | 342 714 | 14 293 | 357 007 | 1 039 001 | 0 | 1 039 001 |
45206 | 2 569 359 | 0 | 2 569 359 | 178 694 | 0 | 178 694 | 350 087 | 0 | 350 087 | 2 397 966 | 0 | 2 397 966 |
45207 | 2 748 242 | 34 248 | 2 782 490 | 225 953 | 1 953 | 227 906 | 295 228 | 5 248 | 300 476 | 2 678 967 | 30 953 | 2 709 920 |
45208 | 2 974 269 | 180 689 | 3 154 958 | 51 989 | 9 709 | 61 698 | 81 585 | 11 165 | 92 750 | 2 944 673 | 179 233 | 3 123 906 |
45301 | 942 | 0 | 942 | 6 752 | 0 | 6 752 | 6 575 | 0 | 6 575 | 1 119 | 0 | 1 119 |
45305 | 0 | 0 | 0 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 |
45306 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 63 | 0 | 63 | 1 346 | 0 | 1 346 |
45307 | 168 | 0 | 168 | 0 | 0 | 0 | 14 | 0 | 14 | 154 | 0 | 154 |
45401 | 106 227 | 0 | 106 227 | 242 520 | 0 | 242 520 | 246 292 | 0 | 246 292 | 102 455 | 0 | 102 455 |
45404 | 18 694 | 0 | 18 694 | 17 139 | 0 | 17 139 | 16 039 | 0 | 16 039 | 19 794 | 0 | 19 794 |
45405 | 48 576 | 0 | 48 576 | 8 535 | 0 | 8 535 | 16 395 | 0 | 16 395 | 40 716 | 0 | 40 716 |
45406 | 64 497 | 0 | 64 497 | 16 096 | 0 | 16 096 | 18 868 | 0 | 18 868 | 61 725 | 0 | 61 725 |
45407 | 414 428 | 0 | 414 428 | 34 617 | 0 | 34 617 | 45 656 | 0 | 45 656 | 403 389 | 0 | 403 389 |
45408 | 376 633 | 0 | 376 633 | 5 850 | 0 | 5 850 | 9 102 | 0 | 9 102 | 373 381 | 0 | 373 381 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 1 692 | 0 | 1 692 | 594 | 0 | 594 | 530 | 0 | 530 | 1 756 | 0 | 1 756 |
45505 | 227 532 | 0 | 227 532 | 71 134 | 0 | 71 134 | 57 369 | 0 | 57 369 | 241 297 | 0 | 241 297 |
45506 | 3 428 200 | 0 | 3 428 200 | 382 082 | 0 | 382 082 | 267 405 | 0 | 267 405 | 3 542 877 | 0 | 3 542 877 |
45507 | 6 583 284 | 0 | 6 583 284 | 301 317 | 0 | 301 317 | 242 172 | 0 | 242 172 | 6 642 429 | 0 | 6 642 429 |
45508 | 242 171 | 0 | 242 171 | 64 431 | 0 | 64 431 | 65 912 | 0 | 65 912 | 240 690 | 0 | 240 690 |
45509 | 7 044 | 0 | 7 044 | 6 660 | 0 | 6 660 | 7 968 | 0 | 7 968 | 5 736 | 0 | 5 736 |
45705 | 61 | 0 | 61 | 0 | 0 | 0 | 61 | 0 | 61 | 0 | 0 | 0 |
45708 | 40 | 0 | 40 | 33 | 0 | 33 | 38 | 0 | 38 | 35 | 0 | 35 |
45812 | 511 470 | 271 105 | 782 575 | 94 590 | 13 850 | 108 440 | 18 249 | 13 765 | 32 014 | 587 811 | 271 190 | 859 001 |
45814 | 81 762 | 0 | 81 762 | 3 542 | 0 | 3 542 | 3 386 | 0 | 3 386 | 81 918 | 0 | 81 918 |
45815 | 186 939 | 235 | 187 174 | 26 295 | 12 | 26 307 | 22 602 | 48 | 22 650 | 190 632 | 199 | 190 831 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45902 | 558 | 0 | 558 | 0 | 0 | 0 | 558 | 0 | 558 | 0 | 0 | 0 |
45912 | 3 896 | 0 | 3 896 | 1 579 | 0 | 1 579 | 1 725 | 0 | 1 725 | 3 750 | 0 | 3 750 |
45914 | 285 | 0 | 285 | 63 | 0 | 63 | 43 | 0 | 43 | 305 | 0 | 305 |
45915 | 11 652 | 0 | 11 652 | 5 223 | 0 | 5 223 | 4 101 | 0 | 4 101 | 12 774 | 0 | 12 774 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 68 698 | 68 698 | 0 | 3 509 | 3 509 | 0 | 3 488 | 3 488 | 0 | 68 719 | 68 719 |
47404 | 14 908 | 11 443 | 26 351 | 12 617 722 | 10 227 926 | 22 845 648 | 12 607 836 | 10 209 314 | 22 817 150 | 24 794 | 30 055 | 54 849 |
47408 | 0 | 0 | 0 | 14 562 725 | 12 324 924 | 26 887 649 | 14 562 725 | 12 324 924 | 26 887 649 | 0 | 0 | 0 |
47410 | 0 | 110 969 | 110 969 | 0 | 6 549 | 6 549 | 0 | 5 521 | 5 521 | 0 | 111 997 | 111 997 |
47415 | 3 093 | 0 | 3 093 | 191 | 0 | 191 | 445 | 0 | 445 | 2 839 | 0 | 2 839 |
47417 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
47423 | 9 299 | 157 | 9 456 | 51 245 | 1 676 | 52 921 | 51 667 | 1 694 | 53 361 | 8 877 | 139 | 9 016 |
47427 | 229 556 | 3 919 | 233 475 | 230 276 | 362 | 230 638 | 239 554 | 676 | 240 230 | 220 278 | 3 605 | 223 883 |
47431 | 0 | 24 635 | 24 635 | 17 897 | 1 376 | 19 273 | 0 | 3 663 | 3 663 | 17 897 | 22 348 | 40 245 |
47803 | 271 170 | 0 | 271 170 | 834 | 0 | 834 | 12 843 | 0 | 12 843 | 259 161 | 0 | 259 161 |
50104 | 1 982 225 | 0 | 1 982 225 | 1 973 621 | 0 | 1 973 621 | 2 224 034 | 0 | 2 224 034 | 1 731 812 | 0 | 1 731 812 |
50106 | 871 431 | 0 | 871 431 | 6 124 | 0 | 6 124 | 5 096 | 0 | 5 096 | 872 459 | 0 | 872 459 |
50107 | 272 727 | 0 | 272 727 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 274 486 | 0 | 274 486 |
50118 | 214 437 | 0 | 214 437 | 2 221 374 | 0 | 2 221 374 | 1 922 757 | 0 | 1 922 757 | 513 054 | 0 | 513 054 |
50121 | 769 | 0 | 769 | 190 | 0 | 190 | 613 | 0 | 613 | 346 | 0 | 346 |
50208 | 100 218 | 0 | 100 218 | 937 | 0 | 937 | 5 687 | 0 | 5 687 | 95 468 | 0 | 95 468 |
50305 | 371 092 | 0 | 371 092 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 373 126 | 0 | 373 126 |
50308 | 305 103 | 0 | 305 103 | 2 089 | 0 | 2 089 | 0 | 0 | 0 | 307 192 | 0 | 307 192 |
50311 | 0 | 107 541 | 107 541 | 0 | 5 996 | 5 996 | 0 | 5 460 | 5 460 | 0 | 108 077 | 108 077 |
50605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 4 528 | 0 | 4 528 | 0 | 0 | 0 | 159 | 0 | 159 | 4 369 | 0 | 4 369 |
51403 | 0 | 0 | 0 | 99 267 | 73 405 | 172 672 | 0 | 2 197 | 2 197 | 99 267 | 71 208 | 170 475 |
51404 | 2 927 | 0 | 2 927 | 30 | 0 | 30 | 0 | 0 | 0 | 2 957 | 0 | 2 957 |
52503 | 602 | 0 | 602 | 0 | 0 | 0 | 116 | 0 | 116 | 486 | 0 | 486 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 168 | 168 | 0 | 10 | 10 | 0 | 8 | 8 | 0 | 170 | 170 |
60302 | 17 403 | 0 | 17 403 | 2 249 | 0 | 2 249 | 7 431 | 0 | 7 431 | 12 221 | 0 | 12 221 |
60306 | 0 | 0 | 0 | 14 136 | 0 | 14 136 | 14 135 | 0 | 14 135 | 1 | 0 | 1 |
60308 | 126 | 0 | 126 | 4 125 | 0 | 4 125 | 4 216 | 0 | 4 216 | 35 | 0 | 35 |
60310 | 6 486 | 0 | 6 486 | 6 555 | 0 | 6 555 | 5 641 | 0 | 5 641 | 7 400 | 0 | 7 400 |
60312 | 29 387 | 0 | 29 387 | 38 134 | 0 | 38 134 | 36 043 | 0 | 36 043 | 31 478 | 0 | 31 478 |
60314 | 0 | 3 036 | 3 036 | 0 | 486 | 486 | 0 | 547 | 547 | 0 | 2 975 | 2 975 |
60323 | 71 381 | 0 | 71 381 | 3 009 | 9 | 3 018 | 3 200 | 0 | 3 200 | 71 190 | 9 | 71 199 |
60401 | 3 902 044 | 0 | 3 902 044 | 4 857 | 0 | 4 857 | 1 694 | 0 | 1 694 | 3 905 207 | 0 | 3 905 207 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 11 738 | 0 | 11 738 | 0 | 0 | 0 | 0 | 0 | 0 | 11 738 | 0 | 11 738 |
60409 | 134 486 | 0 | 134 486 | 0 | 0 | 0 | 0 | 0 | 0 | 134 486 | 0 | 134 486 |
60701 | 35 220 | 0 | 35 220 | 10 088 | 0 | 10 088 | 4 060 | 0 | 4 060 | 41 248 | 0 | 41 248 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 263 | 0 | 4 263 | 675 | 0 | 675 | 790 | 0 | 790 | 4 148 | 0 | 4 148 |
61008 | 18 732 | 0 | 18 732 | 6 807 | 0 | 6 807 | 6 835 | 0 | 6 835 | 18 704 | 0 | 18 704 |
61009 | 6 179 | 0 | 6 179 | 3 566 | 0 | 3 566 | 4 051 | 0 | 4 051 | 5 694 | 0 | 5 694 |
61010 | 76 | 0 | 76 | 1 | 0 | 1 | 3 | 0 | 3 | 74 | 0 | 74 |
61011 | 165 452 | 0 | 165 452 | 3 646 | 0 | 3 646 | 0 | 0 | 0 | 169 098 | 0 | 169 098 |
61209 | 0 | 0 | 0 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 022 | 0 | 2 022 | 2 022 | 0 | 2 022 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 918 | 0 | 14 918 | 14 918 | 0 | 14 918 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61403 | 20 519 | 0 | 20 519 | 372 | 0 | 372 | 989 | 0 | 989 | 19 902 | 0 | 19 902 |
70606 | 1 906 328 | 0 | 1 906 328 | 963 332 | 0 | 963 332 | 3 589 | 0 | 3 589 | 2 866 071 | 0 | 2 866 071 |
70607 | 62 878 | 0 | 62 878 | 22 057 | 0 | 22 057 | 5 828 | 0 | 5 828 | 79 107 | 0 | 79 107 |
70608 | 716 556 | 0 | 716 556 | 290 846 | 0 | 290 846 | 0 | 0 | 0 | 1 007 402 | 0 | 1 007 402 |
70609 | 40 638 | 0 | 40 638 | 18 868 | 0 | 18 868 | 0 | 0 | 0 | 59 506 | 0 | 59 506 |
70611 | 16 127 | 0 | 16 127 | 7 860 | 0 | 7 860 | 0 | 0 | 0 | 23 987 | 0 | 23 987 |
Итого по активу (баланс) | 44 207 127 | 3 419 036 | 47 626 163 | 170 539 116 | 33 414 054 | 203 953 170 | 169 703 736 | 33 638 665 | 203 342 401 | 45 042 507 | 3 194 425 | 48 236 932 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 046 | 0 | 2 554 046 | 131 | 0 | 131 | 0 | 0 | 0 | 2 553 915 | 0 | 2 553 915 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 788 084 | 0 | 1 788 084 | 0 | 0 | 0 | 131 | 0 | 131 | 1 788 215 | 0 | 1 788 215 |
30109 | 3 452 | 71 130 | 74 582 | 2 771 331 | 85 609 | 2 856 940 | 2 770 139 | 96 858 | 2 866 997 | 2 260 | 82 379 | 84 639 |
30126 | 5 | 0 | 5 | 9 | 0 | 9 | 7 | 0 | 7 | 3 | 0 | 3 |
30220 | 13 856 | 42 879 | 56 735 | 399 269 | 665 619 | 1 064 888 | 430 611 | 622 765 | 1 053 376 | 45 198 | 25 | 45 223 |
30222 | 5 437 | 0 | 5 437 | 81 777 | 82 179 | 163 956 | 76 364 | 82 179 | 158 543 | 24 | 0 | 24 |
30223 | 308 670 | 0 | 308 670 | 3 484 498 | 0 | 3 484 498 | 3 305 725 | 0 | 3 305 725 | 129 897 | 0 | 129 897 |
30226 | 630 | 0 | 630 | 54 | 0 | 54 | 21 | 0 | 21 | 597 | 0 | 597 |
30232 | 14 499 | 3 088 | 17 587 | 1 933 130 | 79 217 | 2 012 347 | 1 935 146 | 80 792 | 2 015 938 | 16 515 | 4 663 | 21 178 |
30301 | 6 272 103 | 544 149 | 6 816 252 | 59 907 379 | 697 275 | 60 604 654 | 59 174 710 | 668 470 | 59 843 180 | 5 539 434 | 515 344 | 6 054 778 |
30305 | 0 | 0 | 0 | 2 344 277 | 20 557 | 2 364 834 | 2 344 277 | 20 557 | 2 364 834 | 0 | 0 | 0 |
30601 | 4 074 | 0 | 4 074 | 3 311 | 0 | 3 311 | 2 071 | 0 | 2 071 | 2 834 | 0 | 2 834 |
31309 | 125 179 | 0 | 125 179 | 11 951 | 0 | 11 951 | 0 | 0 | 0 | 113 228 | 0 | 113 228 |
31409 | 526 765 | 0 | 526 765 | 6 177 | 0 | 6 177 | 0 | 0 | 0 | 520 588 | 0 | 520 588 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 |
32901 | 200 000 | 0 | 200 000 | 1 850 655 | 0 | 1 850 655 | 2 151 317 | 0 | 2 151 317 | 500 662 | 0 | 500 662 |
40116 | 353 | 0 | 353 | 19 457 | 0 | 19 457 | 20 298 | 0 | 20 298 | 1 194 | 0 | 1 194 |
40302 | 5 002 | 0 | 5 002 | 2 001 | 0 | 2 001 | 2 113 | 0 | 2 113 | 5 114 | 0 | 5 114 |
40502 | 354 | 0 | 354 | 4 147 | 0 | 4 147 | 3 819 | 0 | 3 819 | 26 | 0 | 26 |
40602 | 23 047 | 0 | 23 047 | 49 889 | 0 | 49 889 | 49 339 | 0 | 49 339 | 22 497 | 0 | 22 497 |
40701 | 41 334 | 400 | 41 734 | 509 102 | 31 | 509 133 | 486 540 | 42 | 486 582 | 18 772 | 411 | 19 183 |
40702 | 2 893 874 | 281 824 | 3 175 698 | 31 991 174 | 916 753 | 32 907 927 | 31 520 501 | 840 428 | 32 360 929 | 2 423 201 | 205 499 | 2 628 700 |
40703 | 405 977 | 32 812 | 438 789 | 455 926 | 1 779 | 457 705 | 454 453 | 1 802 | 456 255 | 404 504 | 32 835 | 437 339 |
40802 | 511 772 | 4 131 | 515 903 | 3 522 120 | 15 622 | 3 537 742 | 3 419 945 | 14 892 | 3 434 837 | 409 597 | 3 401 | 412 998 |
40807 | 5 431 | 0 | 5 431 | 24 072 | 0 | 24 072 | 20 372 | 0 | 20 372 | 1 731 | 0 | 1 731 |
40817 | 1 804 991 | 90 686 | 1 895 677 | 7 327 804 | 96 362 | 7 424 166 | 7 638 258 | 94 918 | 7 733 176 | 2 115 445 | 89 242 | 2 204 687 |
40820 | 49 017 | 2 093 | 51 110 | 40 589 | 5 554 | 46 143 | 43 900 | 8 082 | 51 982 | 52 328 | 4 621 | 56 949 |
40821 | 19 296 | 0 | 19 296 | 174 039 | 0 | 174 039 | 176 485 | 0 | 176 485 | 21 742 | 0 | 21 742 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 17 897 | 0 | 17 897 | 17 897 | 0 | 17 897 |
40905 | 337 | 0 | 337 | 25 966 | 0 | 25 966 | 25 979 | 0 | 25 979 | 350 | 0 | 350 |
40906 | 0 | 0 | 0 | 1 222 867 | 0 | 1 222 867 | 1 222 867 | 0 | 1 222 867 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 289 | 7 728 | 17 017 | 9 289 | 7 728 | 17 017 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 789 | 4 610 | 5 399 | 789 | 4 610 | 5 399 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 917 482 | 0 | 917 482 | 917 473 | 0 | 917 473 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 14 281 | 37 695 | 51 976 | 14 281 | 37 695 | 51 976 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 859 | 8 486 | 13 345 | 4 859 | 8 486 | 13 345 | 0 | 0 | 0 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42006 | 4 000 | 0 | 4 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 165 986 | 0 | 165 986 | 1 992 368 | 0 | 1 992 368 | 2 119 043 | 0 | 2 119 043 | 292 661 | 0 | 292 661 |
42103 | 158 630 | 2 141 | 160 771 | 140 900 | 2 220 | 143 120 | 167 212 | 79 | 167 291 | 184 942 | 0 | 184 942 |
42104 | 47 565 | 0 | 47 565 | 7 500 | 0 | 7 500 | 16 900 | 0 | 16 900 | 56 965 | 0 | 56 965 |
42105 | 98 945 | 174 576 | 273 521 | 33 500 | 8 713 | 42 213 | 3 100 | 10 093 | 13 193 | 68 545 | 175 956 | 244 501 |
42106 | 1 013 307 | 0 | 1 013 307 | 27 470 | 0 | 27 470 | 65 910 | 0 | 65 910 | 1 051 747 | 0 | 1 051 747 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 100 | 0 | 100 | 100 | 0 | 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 7 050 | 0 | 7 050 | 4 500 | 0 | 4 500 | 5 000 | 0 | 5 000 | 7 550 | 0 | 7 550 |
42206 | 73 325 | 0 | 73 325 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 | 75 325 | 0 | 75 325 |
42301 | 579 366 | 26 293 | 605 659 | 255 848 | 21 928 | 277 776 | 263 356 | 20 168 | 283 524 | 586 874 | 24 533 | 611 407 |
42303 | 13 933 | 0 | 13 933 | 5 606 | 0 | 5 606 | 9 764 | 0 | 9 764 | 18 091 | 0 | 18 091 |
42304 | 37 778 | 0 | 37 778 | 5 943 | 0 | 5 943 | 3 421 | 0 | 3 421 | 35 256 | 0 | 35 256 |
42305 | 882 497 | 97 353 | 979 850 | 230 617 | 22 387 | 253 004 | 183 854 | 24 659 | 208 513 | 835 734 | 99 625 | 935 359 |
42306 | 9 646 828 | 1 021 036 | 10 667 864 | 1 180 702 | 129 911 | 1 310 613 | 1 341 519 | 135 472 | 1 476 991 | 9 807 645 | 1 026 597 | 10 834 242 |
42307 | 5 429 716 | 21 283 | 5 450 999 | 308 886 | 8 752 | 317 638 | 305 454 | 10 748 | 316 202 | 5 426 284 | 23 279 | 5 449 563 |
42309 | 22 832 | 0 | 22 832 | 310 | 0 | 310 | 900 | 0 | 900 | 23 422 | 0 | 23 422 |
42601 | 1 602 | 185 | 1 787 | 3 775 | 9 | 3 784 | 3 948 | 11 | 3 959 | 1 775 | 187 | 1 962 |
42605 | 800 | 86 | 886 | 1 350 | 4 | 1 354 | 1 400 | 5 | 1 405 | 850 | 87 | 937 |
42606 | 6 625 | 11 046 | 17 671 | 120 | 558 | 678 | 42 | 620 | 662 | 6 547 | 11 108 | 17 655 |
42607 | 2 611 | 4 | 2 615 | 35 | 83 | 118 | 1 301 | 80 | 1 381 | 3 877 | 1 | 3 878 |
44215 | 734 | 0 | 734 | 653 | 0 | 653 | 922 | 0 | 922 | 1 003 | 0 | 1 003 |
44915 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
45215 | 1 032 040 | 0 | 1 032 040 | 256 172 | 0 | 256 172 | 201 573 | 0 | 201 573 | 977 441 | 0 | 977 441 |
45315 | 26 | 0 | 26 | 1 | 0 | 1 | 2 | 0 | 2 | 27 | 0 | 27 |
45415 | 30 181 | 0 | 30 181 | 5 353 | 0 | 5 353 | 6 407 | 0 | 6 407 | 31 235 | 0 | 31 235 |
45515 | 331 876 | 0 | 331 876 | 29 085 | 0 | 29 085 | 45 960 | 0 | 45 960 | 348 751 | 0 | 348 751 |
45715 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 014 774 | 0 | 1 014 774 | 9 314 | 0 | 9 314 | 75 782 | 0 | 75 782 | 1 081 242 | 0 | 1 081 242 |
45918 | 9 766 | 0 | 9 766 | 514 | 0 | 514 | 678 | 0 | 678 | 9 930 | 0 | 9 930 |
47403 | 0 | 0 | 0 | 4 044 076 | 0 | 4 044 076 | 4 044 076 | 0 | 4 044 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 87 720 | 87 959 | 175 679 | 87 720 | 87 959 | 175 679 | 0 | 0 | 0 |
47407 | 775 | 0 | 775 | 14 549 816 | 12 350 560 | 26 900 376 | 14 549 471 | 12 350 560 | 26 900 031 | 430 | 0 | 430 |
47411 | 76 358 | 1 387 | 77 745 | 55 427 | 1 421 | 56 848 | 56 084 | 1 325 | 57 409 | 77 015 | 1 291 | 78 306 |
47416 | 2 834 | 0 | 2 834 | 82 243 | 198 | 82 441 | 81 176 | 198 | 81 374 | 1 767 | 0 | 1 767 |
47422 | 6 702 | 16 | 6 718 | 1 854 261 | 2 494 | 1 856 755 | 1 855 654 | 2 501 | 1 858 155 | 8 095 | 23 | 8 118 |
47425 | 267 471 | 0 | 267 471 | 282 416 | 0 | 282 416 | 301 080 | 0 | 301 080 | 286 135 | 0 | 286 135 |
47426 | 7 173 | 0 | 7 173 | 4 300 | 0 | 4 300 | 8 041 | 0 | 8 041 | 10 914 | 0 | 10 914 |
47804 | 2 712 | 0 | 2 712 | 128 | 0 | 128 | 8 | 0 | 8 | 2 592 | 0 | 2 592 |
50120 | 91 007 | 0 | 91 007 | 5 862 | 0 | 5 862 | 21 255 | 0 | 21 255 | 106 400 | 0 | 106 400 |
50219 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 410 | 0 | 30 410 |
50319 | 74 707 | 0 | 74 707 | 0 | 0 | 0 | 61 | 0 | 61 | 74 768 | 0 | 74 768 |
50407 | 7 554 | 0 | 7 554 | 5 687 | 0 | 5 687 | 3 026 | 0 | 3 026 | 4 893 | 0 | 4 893 |
50620 | 26 | 0 | 26 | 0 | 0 | 0 | 30 | 0 | 30 | 56 | 0 | 56 |
52302 | 0 | 0 | 0 | 9 842 | 0 | 9 842 | 9 842 | 0 | 9 842 | 0 | 0 | 0 |
52306 | 20 326 | 0 | 20 326 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
52406 | 3 528 | 0 | 3 528 | 4 224 | 0 | 4 224 | 8 142 | 0 | 8 142 | 7 446 | 0 | 7 446 |
60301 | 30 867 | 0 | 30 867 | 56 109 | 0 | 56 109 | 39 297 | 0 | 39 297 | 14 055 | 0 | 14 055 |
60305 | 37 090 | 0 | 37 090 | 99 604 | 0 | 99 604 | 62 517 | 0 | 62 517 | 3 | 0 | 3 |
60307 | 31 | 0 | 31 | 1 724 | 0 | 1 724 | 1 848 | 0 | 1 848 | 155 | 0 | 155 |
60309 | 4 892 | 0 | 4 892 | 6 227 | 0 | 6 227 | 3 138 | 0 | 3 138 | 1 803 | 0 | 1 803 |
60311 | 236 | 0 | 236 | 31 933 | 0 | 31 933 | 32 051 | 0 | 32 051 | 354 | 0 | 354 |
60313 | 0 | 75 | 75 | 0 | 80 | 80 | 0 | 86 | 86 | 0 | 81 | 81 |
60320 | 2 387 | 0 | 2 387 | 7 | 0 | 7 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
60322 | 7 | 0 | 7 | 391 | 0 | 391 | 403 | 0 | 403 | 19 | 0 | 19 |
60324 | 68 744 | 0 | 68 744 | 1 804 | 0 | 1 804 | 1 701 | 0 | 1 701 | 68 641 | 0 | 68 641 |
60348 | 45 808 | 0 | 45 808 | 2 369 | 0 | 2 369 | 4 352 | 0 | 4 352 | 47 791 | 0 | 47 791 |
60405 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
60601 | 948 816 | 0 | 948 816 | 1 574 | 0 | 1 574 | 7 706 | 0 | 7 706 | 954 948 | 0 | 954 948 |
60602 | 743 | 0 | 743 | 0 | 0 | 0 | 20 | 0 | 20 | 763 | 0 | 763 |
60603 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 250 | 0 | 250 | 3 113 | 0 | 3 113 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61012 | 137 780 | 0 | 137 780 | 320 | 0 | 320 | 14 | 0 | 14 | 137 474 | 0 | 137 474 |
61304 | 755 | 0 | 755 | 134 | 0 | 134 | 64 | 0 | 64 | 685 | 0 | 685 |
61501 | 92 | 0 | 92 | 21 | 0 | 21 | 0 | 0 | 0 | 71 | 0 | 71 |
70601 | 2 045 208 | 0 | 2 045 208 | 90 | 0 | 90 | 965 773 | 0 | 965 773 | 3 010 891 | 0 | 3 010 891 |
70602 | 3 754 | 0 | 3 754 | 0 | 0 | 0 | 224 | 0 | 224 | 3 978 | 0 | 3 978 |
70603 | 755 170 | 0 | 755 170 | 0 | 0 | 0 | 310 023 | 0 | 310 023 | 1 065 193 | 0 | 1 065 193 |
70604 | 70 745 | 0 | 70 745 | 0 | 0 | 0 | 17 982 | 0 | 17 982 | 88 727 | 0 | 88 727 |
70801 | 556 475 | 0 | 556 475 | 0 | 0 | 0 | 0 | 0 | 0 | 556 475 | 0 | 556 475 |
Итого по пассиву (баланс) | 45 197 490 | 2 428 673 | 47 626 163 | 144 811 835 | 15 362 353 | 160 174 188 | 145 550 089 | 15 234 868 | 160 784 957 | 45 935 744 | 2 301 188 | 48 236 932 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 976 736 | 0 | 1 976 736 | 203 511 | 0 | 203 511 | 105 320 | 0 | 105 320 | 2 074 927 | 0 | 2 074 927 |
90902 | 3 845 101 | 79 564 | 3 924 665 | 467 024 | 4 629 | 471 653 | 361 511 | 4 056 | 365 567 | 3 950 614 | 80 137 | 4 030 751 |
90907 | 0 | 0 | 0 | 17 897 | 0 | 17 897 | 0 | 0 | 0 | 17 897 | 0 | 17 897 |
91202 | 207 | 0 | 207 | 7 796 | 0 | 7 796 | 4 797 | 0 | 4 797 | 3 206 | 0 | 3 206 |
91203 | 11 | 0 | 11 | 52 | 0 | 52 | 50 | 0 | 50 | 13 | 0 | 13 |
91207 | 92 | 0 | 92 | 15 | 0 | 15 | 10 | 0 | 10 | 97 | 0 | 97 |
91412 | 541 028 | 0 | 541 028 | 0 | 0 | 0 | 304 388 | 0 | 304 388 | 236 640 | 0 | 236 640 |
91414 | 78 641 792 | 5 764 | 78 647 556 | 2 100 910 | 4 543 | 2 105 453 | 1 408 986 | 390 | 1 409 376 | 79 333 716 | 9 917 | 79 343 633 |
91418 | 349 755 | 0 | 349 755 | 0 | 0 | 0 | 15 292 | 0 | 15 292 | 334 463 | 0 | 334 463 |
91501 | 124 630 | 0 | 124 630 | 7 342 | 0 | 7 342 | 10 712 | 0 | 10 712 | 121 260 | 0 | 121 260 |
91502 | 367 | 0 | 367 | 70 | 0 | 70 | 52 | 0 | 52 | 385 | 0 | 385 |
91604 | 485 813 | 114 850 | 600 663 | 56 118 | 8 111 | 64 229 | 32 802 | 7 938 | 40 740 | 509 129 | 115 023 | 624 152 |
91704 | 350 920 | 14 | 350 934 | 0 | 1 | 1 | 1 547 | 1 | 1 548 | 349 373 | 14 | 349 387 |
91802 | 572 771 | 25 | 572 796 | 1 | 1 | 2 | 2 957 | 1 | 2 958 | 569 815 | 25 | 569 840 |
91803 | 62 395 | 20 | 62 415 | 77 | 1 | 78 | 2 382 | 1 | 2 383 | 60 090 | 20 | 60 110 |
99998 | 36 710 130 | 0 | 36 710 130 | 6 156 891 | 0 | 6 156 891 | 6 164 778 | 0 | 6 164 778 | 36 702 243 | 0 | 36 702 243 |
Итого по активу (баланс) | 123 661 761 | 200 237 | 123 861 998 | 9 017 704 | 17 286 | 9 034 990 | 8 415 584 | 12 387 | 8 427 971 | 124 263 881 | 205 136 | 124 469 017 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 2 646 | 0 | 2 646 | 0 | 0 | 0 |
91211 | 133 | 0 | 133 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 |
91311 | 986 194 | 0 | 986 194 | 1 208 | 0 | 1 208 | 2 | 0 | 2 | 984 988 | 0 | 984 988 |
91312 | 31 279 465 | 244 | 31 279 709 | 820 464 | 12 | 820 476 | 1 087 859 | 12 | 1 087 871 | 31 546 860 | 244 | 31 547 104 |
91315 | 1 366 807 | 172 975 | 1 539 782 | 102 542 | 9 701 | 112 243 | 171 143 | 58 471 | 229 614 | 1 435 408 | 221 745 | 1 657 153 |
91316 | 546 750 | 11 773 | 558 523 | 473 850 | 586 | 474 436 | 481 520 | 694 | 482 214 | 554 420 | 11 881 | 566 301 |
91317 | 2 204 914 | 57 099 | 2 262 013 | 4 709 845 | 3 533 | 4 713 378 | 4 336 380 | 17 831 | 4 354 211 | 1 831 449 | 71 397 | 1 902 846 |
91318 | 1 089 | 0 | 1 089 | 0 | 0 | 0 | 0 | 0 | 0 | 1 089 | 0 | 1 089 |
91319 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 42 684 | 0 | 42 684 | 88 | 0 | 88 | 30 | 0 | 30 | 42 626 | 0 | 42 626 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 87 151 868 | 0 | 87 151 868 | 2 161 070 | 0 | 2 161 070 | 2 775 976 | 0 | 2 775 976 | 87 766 774 | 0 | 87 766 774 |
Итого по пассиву (баланс) | 123 619 907 | 242 091 | 123 861 998 | 8 312 019 | 13 832 | 8 325 851 | 8 855 862 | 77 008 | 8 932 870 | 124 163 750 | 305 267 | 124 469 017 |
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 | 542 705 | 273 881 | 816 586 | 13 315 178 | 2 145 830 | 15 461 008 | 13 667 467 | 2 401 862 | 16 069 329 | 190 416 | 17 849 | 208 265 |
99996 | 816 082 | 0 | 816 082 | 15 495 962 | 0 | 15 495 962 | 16 103 117 | 0 | 16 103 117 | 208 927 | 0 | 208 927 |
Итого по активу (баланс) | 1 358 787 | 273 881 | 1 632 668 | 28 811 140 | 2 145 830 | 30 956 970 | 29 770 584 | 2 401 862 | 32 172 446 | 399 343 | 17 849 | 417 192 |
Пассив | ||||||||||||
96901 | 272 416 | 543 666 | 816 082 | 2 395 210 | 11 701 546 | 14 096 756 | 2 140 599 | 11 349 002 | 13 489 601 | 17 805 | 191 122 | 208 927 |
97101 | 0 | 0 | 0 | 2 006 361 | 0 | 2 006 361 | 2 006 361 | 0 | 2 006 361 | 0 | 0 | 0 |
99997 | 816 586 | 0 | 816 586 | 16 069 328 | 0 | 16 069 328 | 15 461 007 | 0 | 15 461 007 | 208 265 | 0 | 208 265 |
Итого по пассиву (баланс) | 1 089 002 | 543 666 | 1 632 668 | 20 470 899 | 11 701 546 | 32 172 445 | 19 607 967 | 11 349 002 | 30 956 969 | 226 070 | 191 122 | 417 192 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 898 043 704,0000 | 0 | 0 | 857 583,0000 | 0 | 0 | 6 836 068,0000 | 0 | 0 | 892 065 219,0000 |
Итого по активу (баланс) | 0 | 0 | 898 043 736,0000 | 0 | 0 | 857 585,0000 | 0 | 0 | 6 836 069,0000 | 0 | 0 | 892 065 252,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 893 567 413,0000 | 0 | 0 | 12 116 552,0000 | 0 | 0 | 6 395 822,0000 | 0 | 0 | 887 846 683,0000 |
98050 | 0 | 0 | 3 299 724,0000 | 0 | 0 | 931 346,0000 | 0 | 0 | 673 257,0000 | 0 | 0 | 3 041 635,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 284 196,0000 | 0 | 0 | 12 284 196,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 176 599,0000 | 0 | 0 | 1 231,0000 | 0 | 0 | 1 566,0000 | 0 | 0 | 1 176 934,0000 |
Итого по пассиву (баланс) | 0 | 0 | 898 043 736,0000 | 0 | 0 | 25 333 325,0000 | 0 | 0 | 19 354 841,0000 | 0 | 0 | 892 065 252,0000 |
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