Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | ||||||||||||
10610 | 503 766 | 0 | 503 766 | 0 | 0 | 0 | 0 | 0 | 0 | 503 766 | 0 | 503 766 |
20202 | 618 206 | 619 582 | 1 237 788 | 13 036 424 | 4 590 782 | 17 627 206 | 13 076 004 | 4 530 853 | 17 606 857 | 578 626 | 679 511 | 1 258 137 |
20208 | 669 583 | 0 | 669 583 | 2 978 557 | 0 | 2 978 557 | 3 103 096 | 0 | 3 103 096 | 545 044 | 0 | 545 044 |
20209 | 160 472 | 32 200 | 192 672 | 8 113 003 | 708 376 | 8 821 379 | 8 179 104 | 724 428 | 8 903 532 | 94 371 | 16 148 | 110 519 |
20302 | 0 | 311 671 | 311 671 | 0 | 29 867 | 29 867 | 0 | 48 492 | 48 492 | 0 | 293 046 | 293 046 |
20303 | 0 | 17 088 | 17 088 | 0 | 2 192 | 2 192 | 0 | 3 136 | 3 136 | 0 | 16 144 | 16 144 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 919 666 | 0 | 919 666 | 24 195 834 | 0 | 24 195 834 | 24 520 539 | 0 | 24 520 539 | 594 961 | 0 | 594 961 |
30110 | 136 442 | 138 474 | 274 916 | 16 130 987 | 326 216 | 16 457 203 | 15 660 177 | 340 377 | 16 000 554 | 607 252 | 124 313 | 731 565 |
30114 | 0 | 1 099 281 | 1 099 281 | 0 | 9 228 453 | 9 228 453 | 0 | 9 760 334 | 9 760 334 | 0 | 567 400 | 567 400 |
30202 | 252 270 | 0 | 252 270 | 831 | 0 | 831 | 0 | 0 | 0 | 253 101 | 0 | 253 101 |
30204 | 31 498 | 0 | 31 498 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 33 072 | 0 | 33 072 |
30210 | 0 | 0 | 0 | 378 721 | 0 | 378 721 | 339 704 | 0 | 339 704 | 39 017 | 0 | 39 017 |
30221 | 0 | 0 | 0 | 5 520 473 | 0 | 5 520 473 | 5 520 473 | 0 | 5 520 473 | 0 | 0 | 0 |
30233 | 33 051 | 1 652 | 34 703 | 2 083 659 | 68 481 | 2 152 140 | 2 084 383 | 69 639 | 2 154 022 | 32 327 | 494 | 32 821 |
30302 | 5 030 111 | 798 146 | 5 828 257 | 65 443 433 | 1 002 438 | 66 445 871 | 64 159 337 | 1 102 514 | 65 261 851 | 6 314 207 | 698 070 | 7 012 277 |
30306 | 0 | 0 | 0 | 2 625 523 | 59 093 | 2 684 616 | 2 625 523 | 59 093 | 2 684 616 | 0 | 0 | 0 |
30413 | 272 | 0 | 272 | 1 979 458 | 0 | 1 979 458 | 1 976 911 | 0 | 1 976 911 | 2 819 | 0 | 2 819 |
30424 | 2 246 | 0 | 2 246 | 2 949 139 | 0 | 2 949 139 | 2 949 673 | 0 | 2 949 673 | 1 712 | 0 | 1 712 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 1 636 000 | 0 | 1 636 000 | 1 636 000 | 0 | 1 636 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32010 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
32102 | 0 | 0 | 0 | 0 | 4 939 093 | 4 939 093 | 0 | 4 781 590 | 4 781 590 | 0 | 157 503 | 157 503 |
32103 | 0 | 97 238 | 97 238 | 0 | 888 678 | 888 678 | 0 | 985 916 | 985 916 | 0 | 0 | 0 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 7 841 | 0 | 7 841 | 0 | 0 | 0 | 327 | 0 | 327 | 7 514 | 0 | 7 514 |
45201 | 735 857 | 0 | 735 857 | 2 261 313 | 0 | 2 261 313 | 2 158 193 | 0 | 2 158 193 | 838 977 | 0 | 838 977 |
45203 | 0 | 0 | 0 | 322 200 | 0 | 322 200 | 22 200 | 0 | 22 200 | 300 000 | 0 | 300 000 |
45204 | 189 679 | 0 | 189 679 | 216 101 | 0 | 216 101 | 108 488 | 0 | 108 488 | 297 292 | 0 | 297 292 |
45205 | 939 128 | 82 717 | 1 021 845 | 261 653 | 52 925 | 314 578 | 240 790 | 62 562 | 303 352 | 959 991 | 73 080 | 1 033 071 |
45206 | 3 641 645 | 0 | 3 641 645 | 259 625 | 0 | 259 625 | 190 398 | 0 | 190 398 | 3 710 872 | 0 | 3 710 872 |
45207 | 1 952 984 | 0 | 1 952 984 | 139 097 | 0 | 139 097 | 212 848 | 0 | 212 848 | 1 879 233 | 0 | 1 879 233 |
45208 | 3 262 200 | 253 778 | 3 515 978 | 162 588 | 26 414 | 189 002 | 65 860 | 42 135 | 107 995 | 3 358 928 | 238 057 | 3 596 985 |
45301 | 1 116 | 0 | 1 116 | 6 884 | 0 | 6 884 | 6 788 | 0 | 6 788 | 1 212 | 0 | 1 212 |
45306 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 58 | 0 | 58 | 1 467 | 0 | 1 467 |
45307 | 2 712 | 0 | 2 712 | 0 | 0 | 0 | 76 | 0 | 76 | 2 636 | 0 | 2 636 |
45401 | 97 327 | 0 | 97 327 | 197 800 | 0 | 197 800 | 202 662 | 0 | 202 662 | 92 465 | 0 | 92 465 |
45404 | 0 | 0 | 0 | 25 446 | 0 | 25 446 | 6 835 | 0 | 6 835 | 18 611 | 0 | 18 611 |
45405 | 257 345 | 0 | 257 345 | 37 075 | 0 | 37 075 | 37 276 | 0 | 37 276 | 257 144 | 0 | 257 144 |
45406 | 95 212 | 0 | 95 212 | 29 030 | 0 | 29 030 | 14 422 | 0 | 14 422 | 109 820 | 0 | 109 820 |
45407 | 376 746 | 0 | 376 746 | 25 346 | 0 | 25 346 | 24 509 | 0 | 24 509 | 377 583 | 0 | 377 583 |
45408 | 736 524 | 0 | 736 524 | 36 350 | 0 | 36 350 | 17 985 | 0 | 17 985 | 754 889 | 0 | 754 889 |
45504 | 961 | 0 | 961 | 131 | 0 | 131 | 295 | 0 | 295 | 797 | 0 | 797 |
45505 | 226 731 | 0 | 226 731 | 44 940 | 0 | 44 940 | 58 382 | 0 | 58 382 | 213 289 | 0 | 213 289 |
45506 | 3 372 261 | 0 | 3 372 261 | 121 145 | 0 | 121 145 | 233 877 | 0 | 233 877 | 3 259 529 | 0 | 3 259 529 |
45507 | 6 818 103 | 0 | 6 818 103 | 105 005 | 0 | 105 005 | 203 585 | 0 | 203 585 | 6 719 523 | 0 | 6 719 523 |
45508 | 239 350 | 0 | 239 350 | 78 694 | 0 | 78 694 | 73 578 | 0 | 73 578 | 244 466 | 0 | 244 466 |
45509 | 6 666 | 0 | 6 666 | 6 526 | 0 | 6 526 | 5 787 | 0 | 5 787 | 7 405 | 0 | 7 405 |
45708 | 45 | 0 | 45 | 36 | 0 | 36 | 38 | 0 | 38 | 43 | 0 | 43 |
45812 | 972 602 | 0 | 972 602 | 28 285 | 0 | 28 285 | 35 992 | 0 | 35 992 | 964 895 | 0 | 964 895 |
45814 | 73 240 | 0 | 73 240 | 1 594 | 0 | 1 594 | 3 107 | 0 | 3 107 | 71 727 | 0 | 71 727 |
45815 | 202 467 | 240 | 202 707 | 34 374 | 28 | 34 402 | 29 342 | 39 | 29 381 | 207 499 | 229 | 207 728 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 452 | 0 | 3 452 | 11 244 | 0 | 11 244 | 10 996 | 0 | 10 996 | 3 700 | 0 | 3 700 |
45914 | 372 | 0 | 372 | 187 | 0 | 187 | 264 | 0 | 264 | 295 | 0 | 295 |
45915 | 17 185 | 0 | 17 185 | 5 797 | 0 | 5 797 | 7 566 | 0 | 7 566 | 15 416 | 0 | 15 416 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 117 948 | 117 948 | 0 | 13 879 | 13 879 | 0 | 19 283 | 19 283 | 0 | 112 544 | 112 544 |
47404 | 23 606 | 210 454 | 234 060 | 14 136 693 | 13 109 109 | 27 245 802 | 14 136 863 | 13 120 948 | 27 257 811 | 23 436 | 198 615 | 222 051 |
47408 | 0 | 0 | 0 | 16 741 087 | 15 456 518 | 32 197 605 | 16 741 087 | 15 456 518 | 32 197 605 | 0 | 0 | 0 |
47410 | 0 | 143 777 | 143 777 | 0 | 10 350 | 10 350 | 0 | 21 478 | 21 478 | 0 | 132 649 | 132 649 |
47415 | 4 540 | 0 | 4 540 | 457 | 0 | 457 | 567 | 0 | 567 | 4 430 | 0 | 4 430 |
47423 | 39 246 | 126 171 | 165 417 | 55 985 | 194 434 | 250 419 | 77 168 | 320 365 | 397 533 | 18 063 | 240 | 18 303 |
47427 | 251 154 | 5 728 | 256 882 | 293 647 | 958 | 294 605 | 262 240 | 1 307 | 263 547 | 282 561 | 5 379 | 287 940 |
47431 | 0 | 2 582 | 2 582 | 10 241 | 186 | 10 427 | 0 | 386 | 386 | 10 241 | 2 382 | 12 623 |
47803 | 151 071 | 0 | 151 071 | 609 | 0 | 609 | 10 758 | 0 | 10 758 | 140 922 | 0 | 140 922 |
50104 | 270 422 | 0 | 270 422 | 15 684 | 0 | 15 684 | 0 | 0 | 0 | 286 106 | 0 | 286 106 |
50105 | 9 220 | 0 | 9 220 | 77 944 | 0 | 77 944 | 0 | 0 | 0 | 87 164 | 0 | 87 164 |
50106 | 171 948 | 0 | 171 948 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 173 884 | 0 | 173 884 |
50107 | 124 108 | 0 | 124 108 | 12 512 | 0 | 12 512 | 2 316 | 0 | 2 316 | 134 304 | 0 | 134 304 |
50121 | 2 334 | 0 | 2 334 | 3 803 | 0 | 3 803 | 197 | 0 | 197 | 5 940 | 0 | 5 940 |
50205 | 1 232 749 | 0 | 1 232 749 | 677 178 | 0 | 677 178 | 667 865 | 0 | 667 865 | 1 242 062 | 0 | 1 242 062 |
50207 | 1 017 281 | 0 | 1 017 281 | 9 027 | 0 | 9 027 | 39 941 | 0 | 39 941 | 986 367 | 0 | 986 367 |
50208 | 639 112 | 0 | 639 112 | 6 258 | 0 | 6 258 | 21 797 | 0 | 21 797 | 623 573 | 0 | 623 573 |
50218 | 0 | 0 | 0 | 667 865 | 0 | 667 865 | 667 865 | 0 | 667 865 | 0 | 0 | 0 |
50221 | 932 | 0 | 932 | 203 | 0 | 203 | 411 | 0 | 411 | 724 | 0 | 724 |
50305 | 1 028 405 | 0 | 1 028 405 | 6 101 | 0 | 6 101 | 4 111 | 0 | 4 111 | 1 030 395 | 0 | 1 030 395 |
50306 | 155 849 | 0 | 155 849 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 157 348 | 0 | 157 348 |
50308 | 59 641 | 0 | 59 641 | 505 | 0 | 505 | 0 | 0 | 0 | 60 146 | 0 | 60 146 |
50311 | 0 | 668 328 | 668 328 | 0 | 175 841 | 175 841 | 0 | 273 760 | 273 760 | 0 | 570 409 | 570 409 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 7 808 | 0 | 7 808 | 1 069 | 0 | 1 069 | 325 | 0 | 325 | 8 552 | 0 | 8 552 |
51401 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 49 601 | 0 | 49 601 | 0 | 0 | 0 | 49 601 | 0 | 49 601 |
52503 | 567 | 0 | 567 | 0 | 0 | 0 | 104 | 0 | 104 | 463 | 0 | 463 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60302 | 14 782 | 0 | 14 782 | 3 680 | 0 | 3 680 | 2 260 | 0 | 2 260 | 16 202 | 0 | 16 202 |
60306 | 0 | 0 | 0 | 14 528 | 0 | 14 528 | 14 528 | 0 | 14 528 | 0 | 0 | 0 |
60308 | 1 375 | 0 | 1 375 | 1 946 | 0 | 1 946 | 3 200 | 0 | 3 200 | 121 | 0 | 121 |
60310 | 5 506 | 0 | 5 506 | 5 169 | 0 | 5 169 | 4 919 | 0 | 4 919 | 5 756 | 0 | 5 756 |
60312 | 40 403 | 0 | 40 403 | 33 909 | 0 | 33 909 | 31 013 | 0 | 31 013 | 43 299 | 0 | 43 299 |
60314 | 0 | 4 380 | 4 380 | 0 | 1 611 | 1 611 | 0 | 1 880 | 1 880 | 0 | 4 111 | 4 111 |
60315 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
60323 | 74 229 | 15 | 74 244 | 3 906 | 2 | 3 908 | 2 104 | 2 | 2 106 | 76 031 | 15 | 76 046 |
60401 | 3 910 681 | 0 | 3 910 681 | 360 | 0 | 360 | 1 303 | 0 | 1 303 | 3 909 738 | 0 | 3 909 738 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
60409 | 86 073 | 0 | 86 073 | 0 | 0 | 0 | 0 | 0 | 0 | 86 073 | 0 | 86 073 |
60701 | 28 424 | 0 | 28 424 | 4 625 | 0 | 4 625 | 316 | 0 | 316 | 32 733 | 0 | 32 733 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 599 | 0 | 3 599 | 871 | 0 | 871 | 520 | 0 | 520 | 3 950 | 0 | 3 950 |
61008 | 17 133 | 0 | 17 133 | 7 442 | 0 | 7 442 | 8 082 | 0 | 8 082 | 16 493 | 0 | 16 493 |
61009 | 11 285 | 0 | 11 285 | 3 279 | 0 | 3 279 | 6 187 | 0 | 6 187 | 8 377 | 0 | 8 377 |
61010 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61011 | 145 611 | 0 | 145 611 | 0 | 0 | 0 | 762 | 0 | 762 | 144 849 | 0 | 144 849 |
61209 | 0 | 0 | 0 | 2 894 | 0 | 2 894 | 2 894 | 0 | 2 894 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 527 | 0 | 32 527 | 32 527 | 0 | 32 527 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 510 | 0 | 12 510 | 12 510 | 0 | 12 510 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 27 573 | 0 | 27 573 | 27 573 | 0 | 27 573 | 0 | 0 | 0 |
61403 | 18 626 | 0 | 18 626 | 320 | 0 | 320 | 1 228 | 0 | 1 228 | 17 718 | 0 | 17 718 |
61702 | 258 136 | 0 | 258 136 | 0 | 0 | 0 | 0 | 0 | 0 | 258 136 | 0 | 258 136 |
70606 | 1 775 692 | 0 | 1 775 692 | 846 676 | 0 | 846 676 | 2 475 | 0 | 2 475 | 2 619 893 | 0 | 2 619 893 |
70607 | 131 | 0 | 131 | 288 | 0 | 288 | 232 | 0 | 232 | 187 | 0 | 187 |
70608 | 2 780 930 | 0 | 2 780 930 | 991 662 | 0 | 991 662 | 0 | 0 | 0 | 3 772 592 | 0 | 3 772 592 |
70609 | 118 872 | 0 | 118 872 | 51 628 | 0 | 51 628 | 0 | 0 | 0 | 170 500 | 0 | 170 500 |
70611 | 2 187 | 0 | 2 187 | 36 071 | 0 | 36 071 | 0 | 0 | 0 | 38 258 | 0 | 38 258 |
Итого по активу (баланс) | 47 349 768 | 4 731 453 | 52 081 221 | 187 425 269 | 50 885 924 | 238 311 193 | 183 473 115 | 51 727 035 | 235 200 150 | 51 301 922 | 3 890 342 | 55 192 264 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 541 010 | 0 | 2 541 010 | 11 | 0 | 11 | 0 | 0 | 0 | 2 540 999 | 0 | 2 540 999 |
10603 | 932 | 0 | 932 | 411 | 0 | 411 | 203 | 0 | 203 | 724 | 0 | 724 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 264 444 | 0 | 2 264 444 | 0 | 0 | 0 | 11 | 0 | 11 | 2 264 455 | 0 | 2 264 455 |
30109 | 8 915 | 46 751 | 55 666 | 2 050 668 | 300 075 | 2 350 743 | 2 042 170 | 306 878 | 2 349 048 | 417 | 53 554 | 53 971 |
30126 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 10 499 | 0 | 10 499 | 364 280 | 827 947 | 1 192 227 | 366 784 | 832 871 | 1 199 655 | 13 003 | 4 924 | 17 927 |
30222 | 36 | 0 | 36 | 352 192 | 292 129 | 644 321 | 352 940 | 292 129 | 645 069 | 784 | 0 | 784 |
30223 | 255 032 | 0 | 255 032 | 3 028 144 | 0 | 3 028 144 | 2 933 539 | 0 | 2 933 539 | 160 427 | 0 | 160 427 |
30226 | 626 | 0 | 626 | 17 | 0 | 17 | 19 | 0 | 19 | 628 | 0 | 628 |
30232 | 37 918 | 3 444 | 41 362 | 2 525 781 | 84 638 | 2 610 419 | 2 512 447 | 85 284 | 2 597 731 | 24 584 | 4 090 | 28 674 |
30301 | 5 030 111 | 798 146 | 5 828 257 | 64 159 336 | 1 102 512 | 65 261 848 | 65 443 432 | 1 002 436 | 66 445 868 | 6 314 207 | 698 070 | 7 012 277 |
30305 | 0 | 0 | 0 | 2 625 518 | 59 098 | 2 684 616 | 2 625 518 | 59 098 | 2 684 616 | 0 | 0 | 0 |
30601 | 2 246 | 0 | 2 246 | 2 532 | 0 | 2 532 | 1 998 | 0 | 1 998 | 1 712 | 0 | 1 712 |
31308 | 94 819 | 0 | 94 819 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 99 819 | 0 | 99 819 |
31309 | 530 657 | 0 | 530 657 | 3 302 | 0 | 3 302 | 65 000 | 0 | 65 000 | 592 355 | 0 | 592 355 |
31409 | 75 546 | 0 | 75 546 | 0 | 0 | 0 | 0 | 0 | 0 | 75 546 | 0 | 75 546 |
31503 | 0 | 0 | 0 | 627 344 | 0 | 627 344 | 627 344 | 0 | 627 344 | 0 | 0 | 0 |
40302 | 4 672 | 0 | 4 672 | 547 | 0 | 547 | 844 | 0 | 844 | 4 969 | 0 | 4 969 |
40502 | 15 145 | 0 | 15 145 | 24 351 | 0 | 24 351 | 19 559 | 0 | 19 559 | 10 353 | 0 | 10 353 |
40602 | 24 798 | 134 | 24 932 | 88 813 | 274 | 89 087 | 100 788 | 140 | 100 928 | 36 773 | 0 | 36 773 |
40701 | 66 731 | 733 | 67 464 | 893 746 | 115 | 893 861 | 979 932 | 67 | 979 999 | 152 917 | 685 | 153 602 |
40702 | 2 414 918 | 508 670 | 2 923 588 | 33 352 710 | 1 436 192 | 34 788 902 | 33 312 730 | 1 330 683 | 34 643 413 | 2 374 938 | 403 161 | 2 778 099 |
40703 | 411 311 | 52 660 | 463 971 | 755 175 | 8 366 | 763 541 | 789 020 | 5 408 | 794 428 | 445 156 | 49 702 | 494 858 |
40802 | 517 217 | 6 629 | 523 846 | 4 516 421 | 12 890 | 4 529 311 | 4 494 106 | 15 093 | 4 509 199 | 494 902 | 8 832 | 503 734 |
40807 | 657 | 0 | 657 | 19 617 | 0 | 19 617 | 20 601 | 0 | 20 601 | 1 641 | 0 | 1 641 |
40817 | 1 830 245 | 120 566 | 1 950 811 | 6 613 721 | 96 710 | 6 710 431 | 6 434 780 | 88 532 | 6 523 312 | 1 651 304 | 112 388 | 1 763 692 |
40820 | 71 649 | 6 063 | 77 712 | 60 316 | 11 636 | 71 952 | 56 392 | 7 297 | 63 689 | 67 725 | 1 724 | 69 449 |
40821 | 23 253 | 0 | 23 253 | 203 548 | 0 | 203 548 | 201 555 | 0 | 201 555 | 21 260 | 0 | 21 260 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 10 241 | 0 | 10 241 | 10 241 | 0 | 10 241 |
40902 | 0 | 0 | 0 | 0 | 4 762 | 4 762 | 0 | 123 537 | 123 537 | 0 | 118 775 | 118 775 |
40905 | 334 | 0 | 334 | 18 685 | 0 | 18 685 | 18 691 | 0 | 18 691 | 340 | 0 | 340 |
40906 | 0 | 0 | 0 | 1 210 571 | 0 | 1 210 571 | 1 210 571 | 0 | 1 210 571 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 644 | 9 069 | 24 713 | 15 644 | 9 098 | 24 742 | 0 | 29 | 29 |
40910 | 0 | 0 | 0 | 2 937 | 2 928 | 5 865 | 2 937 | 2 928 | 5 865 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 836 694 | 0 | 836 694 | 836 693 | 0 | 836 693 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 11 529 | 42 256 | 53 785 | 11 529 | 42 256 | 53 785 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 391 | 9 664 | 14 055 | 4 391 | 9 664 | 14 055 | 0 | 0 | 0 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 114 368 | 0 | 114 368 | 114 368 | 0 | 114 368 |
41802 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42003 | 157 700 | 0 | 157 700 | 0 | 0 | 0 | 0 | 0 | 0 | 157 700 | 0 | 157 700 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 301 535 | 0 | 301 535 | 1 520 903 | 0 | 1 520 903 | 1 534 863 | 0 | 1 534 863 | 315 495 | 0 | 315 495 |
42103 | 293 341 | 6 066 | 299 407 | 190 971 | 6 723 | 197 694 | 215 751 | 4 691 | 220 442 | 318 121 | 4 034 | 322 155 |
42104 | 417 420 | 0 | 417 420 | 1 712 877 | 0 | 1 712 877 | 1 705 401 | 0 | 1 705 401 | 409 944 | 0 | 409 944 |
42105 | 108 523 | 130 452 | 238 975 | 1 023 186 | 105 358 | 1 128 544 | 1 067 941 | 6 860 | 1 074 801 | 153 278 | 31 954 | 185 232 |
42106 | 250 550 | 57 559 | 308 109 | 1 083 452 | 14 558 | 1 098 010 | 1 056 320 | 73 726 | 1 130 046 | 223 418 | 116 727 | 340 145 |
42202 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 2 761 | 0 | 2 761 | 1 000 | 0 | 1 000 |
42203 | 9 750 | 0 | 9 750 | 6 850 | 0 | 6 850 | 25 860 | 0 | 25 860 | 28 760 | 0 | 28 760 |
42204 | 9 250 | 0 | 9 250 | 2 000 | 0 | 2 000 | 3 100 | 0 | 3 100 | 10 350 | 0 | 10 350 |
42205 | 8 450 | 0 | 8 450 | 133 916 | 0 | 133 916 | 137 326 | 0 | 137 326 | 11 860 | 0 | 11 860 |
42206 | 82 258 | 0 | 82 258 | 144 146 | 0 | 144 146 | 123 610 | 0 | 123 610 | 61 722 | 0 | 61 722 |
42301 | 517 534 | 33 889 | 551 423 | 537 282 | 41 877 | 579 159 | 550 853 | 88 203 | 639 056 | 531 105 | 80 215 | 611 320 |
42303 | 70 256 | 0 | 70 256 | 100 414 | 0 | 100 414 | 123 702 | 0 | 123 702 | 93 544 | 0 | 93 544 |
42304 | 3 594 141 | 26 997 | 3 621 138 | 5 049 960 | 5 537 | 5 055 497 | 3 031 205 | 7 153 | 3 038 358 | 1 575 386 | 28 613 | 1 603 999 |
42305 | 1 137 067 | 129 468 | 1 266 535 | 191 594 | 39 952 | 231 546 | 537 319 | 51 280 | 588 599 | 1 482 792 | 140 796 | 1 623 588 |
42306 | 10 466 169 | 1 237 315 | 11 703 484 | 1 210 433 | 356 678 | 1 567 111 | 2 825 734 | 242 221 | 3 067 955 | 12 081 470 | 1 122 858 | 13 204 328 |
42307 | 2 726 610 | 27 130 | 2 753 740 | 608 359 | 26 180 | 634 539 | 729 357 | 17 428 | 746 785 | 2 847 608 | 18 378 | 2 865 986 |
42309 | 23 244 | 0 | 23 244 | 15 | 0 | 15 | 0 | 0 | 0 | 23 229 | 0 | 23 229 |
42601 | 1 765 | 272 | 2 037 | 945 | 44 | 989 | 828 | 30 | 858 | 1 648 | 258 | 1 906 |
42604 | 740 | 0 | 740 | 0 | 0 | 0 | 400 | 0 | 400 | 1 140 | 0 | 1 140 |
42605 | 1 330 | 121 | 1 451 | 2 500 | 18 | 2 518 | 3 900 | 9 | 3 909 | 2 730 | 112 | 2 842 |
42606 | 11 768 | 9 938 | 21 706 | 780 | 1 784 | 2 564 | 825 | 1 114 | 1 939 | 11 813 | 9 268 | 21 081 |
42607 | 3 139 | 3 | 3 142 | 747 | 107 | 854 | 334 | 105 | 439 | 2 726 | 1 | 2 727 |
44215 | 329 | 0 | 329 | 4 | 0 | 4 | 0 | 0 | 0 | 325 | 0 | 325 |
45215 | 891 223 | 0 | 891 223 | 144 095 | 0 | 144 095 | 159 816 | 0 | 159 816 | 906 944 | 0 | 906 944 |
45315 | 53 | 0 | 53 | 2 | 0 | 2 | 2 | 0 | 2 | 53 | 0 | 53 |
45415 | 38 742 | 0 | 38 742 | 3 212 | 0 | 3 212 | 4 545 | 0 | 4 545 | 40 075 | 0 | 40 075 |
45515 | 402 446 | 0 | 402 446 | 34 353 | 0 | 34 353 | 51 587 | 0 | 51 587 | 419 680 | 0 | 419 680 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 1 202 864 | 0 | 1 202 864 | 6 937 | 0 | 6 937 | 23 851 | 0 | 23 851 | 1 219 778 | 0 | 1 219 778 |
45918 | 11 218 | 0 | 11 218 | 578 | 0 | 578 | 1 575 | 0 | 1 575 | 12 215 | 0 | 12 215 |
47403 | 0 | 0 | 0 | 1 356 251 | 0 | 1 356 251 | 1 356 251 | 0 | 1 356 251 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 57 728 | 58 019 | 115 747 | 57 728 | 58 019 | 115 747 | 0 | 0 | 0 |
47407 | 118 | 0 | 118 | 16 114 730 | 16 035 906 | 32 150 636 | 16 114 629 | 16 035 906 | 32 150 535 | 17 | 0 | 17 |
47411 | 213 577 | 1 974 | 215 551 | 158 141 | 2 072 | 160 213 | 82 045 | 1 536 | 83 581 | 137 481 | 1 438 | 138 919 |
47416 | 2 761 | 0 | 2 761 | 99 538 | 37 500 | 137 038 | 99 284 | 37 500 | 136 784 | 2 507 | 0 | 2 507 |
47422 | 10 908 | 22 | 10 930 | 1 871 062 | 217 662 | 2 088 724 | 1 870 926 | 217 662 | 2 088 588 | 10 772 | 22 | 10 794 |
47425 | 367 840 | 0 | 367 840 | 159 100 | 0 | 159 100 | 98 486 | 0 | 98 486 | 307 226 | 0 | 307 226 |
47426 | 4 944 | 0 | 4 944 | 4 550 | 0 | 4 550 | 7 823 | 0 | 7 823 | 8 217 | 0 | 8 217 |
47804 | 3 021 | 0 | 3 021 | 215 | 0 | 215 | 12 | 0 | 12 | 2 818 | 0 | 2 818 |
50120 | 131 | 0 | 131 | 232 | 0 | 232 | 288 | 0 | 288 | 187 | 0 | 187 |
50219 | 55 418 | 0 | 55 418 | 13 053 | 0 | 13 053 | 50 | 0 | 50 | 42 415 | 0 | 42 415 |
50319 | 43 363 | 0 | 43 363 | 95 | 0 | 95 | 155 | 0 | 155 | 43 423 | 0 | 43 423 |
50407 | 5 356 | 0 | 5 356 | 1 888 | 0 | 1 888 | 2 486 | 0 | 2 486 | 5 954 | 0 | 5 954 |
52302 | 0 | 0 | 0 | 11 728 | 0 | 11 728 | 14 658 | 0 | 14 658 | 2 930 | 0 | 2 930 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 2 538 | 0 | 2 538 | 10 168 | 0 | 10 168 | 11 728 | 0 | 11 728 | 4 098 | 0 | 4 098 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 25 968 | 0 | 25 968 | 76 012 | 0 | 76 012 | 76 446 | 0 | 76 446 | 26 402 | 0 | 26 402 |
60305 | 1 288 | 0 | 1 288 | 25 157 | 0 | 25 157 | 60 609 | 0 | 60 609 | 36 740 | 0 | 36 740 |
60307 | 212 | 0 | 212 | 2 969 | 0 | 2 969 | 2 893 | 0 | 2 893 | 136 | 0 | 136 |
60309 | 2 739 | 0 | 2 739 | 1 589 | 0 | 1 589 | 3 074 | 0 | 3 074 | 4 224 | 0 | 4 224 |
60311 | 416 | 0 | 416 | 13 627 | 0 | 13 627 | 13 683 | 0 | 13 683 | 472 | 0 | 472 |
60313 | 0 | 81 | 81 | 0 | 86 | 86 | 0 | 92 | 92 | 0 | 87 | 87 |
60320 | 2 300 | 0 | 2 300 | 3 | 0 | 3 | 0 | 0 | 0 | 2 297 | 0 | 2 297 |
60322 | 84 | 0 | 84 | 524 | 0 | 524 | 508 | 0 | 508 | 68 | 0 | 68 |
60324 | 69 820 | 0 | 69 820 | 533 | 0 | 533 | 2 010 | 0 | 2 010 | 71 297 | 0 | 71 297 |
60348 | 42 159 | 0 | 42 159 | 3 234 | 0 | 3 234 | 8 518 | 0 | 8 518 | 47 443 | 0 | 47 443 |
60405 | 25 914 | 0 | 25 914 | 0 | 0 | 0 | 0 | 0 | 0 | 25 914 | 0 | 25 914 |
60601 | 1 002 033 | 0 | 1 002 033 | 1 285 | 0 | 1 285 | 7 629 | 0 | 7 629 | 1 008 377 | 0 | 1 008 377 |
60602 | 106 | 0 | 106 | 0 | 0 | 0 | 3 | 0 | 3 | 109 | 0 | 109 |
60603 | 4 886 | 0 | 4 886 | 0 | 0 | 0 | 151 | 0 | 151 | 5 037 | 0 | 5 037 |
60903 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 43 | 0 | 43 |
61012 | 130 585 | 0 | 130 585 | 0 | 0 | 0 | 1 | 0 | 1 | 130 586 | 0 | 130 586 |
61304 | 876 | 0 | 876 | 181 | 0 | 181 | 38 | 0 | 38 | 733 | 0 | 733 |
61501 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61701 | 503 766 | 0 | 503 766 | 0 | 0 | 0 | 0 | 0 | 0 | 503 766 | 0 | 503 766 |
70601 | 1 941 124 | 0 | 1 941 124 | 11 050 | 0 | 11 050 | 988 245 | 0 | 988 245 | 2 918 319 | 0 | 2 918 319 |
70602 | 4 815 | 0 | 4 815 | 522 | 0 | 522 | 4 872 | 0 | 4 872 | 9 165 | 0 | 9 165 |
70603 | 2 782 582 | 0 | 2 782 582 | 1 | 0 | 1 | 933 998 | 0 | 933 998 | 3 716 579 | 0 | 3 716 579 |
70604 | 150 929 | 0 | 150 929 | 0 | 0 | 0 | 32 059 | 0 | 32 059 | 182 988 | 0 | 182 988 |
70801 | 823 806 | 0 | 823 806 | 0 | 0 | 0 | 0 | 0 | 0 | 823 806 | 0 | 823 806 |
Итого по пассиву (баланс) | 48 876 138 | 3 205 083 | 52 081 221 | 158 079 899 | 21 251 322 | 179 331 221 | 161 385 330 | 21 056 934 | 182 442 264 | 52 181 569 | 3 010 695 | 55 192 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 521 623 | 0 | 1 521 623 | 650 846 | 0 | 650 846 | 142 161 | 0 | 142 161 | 2 030 308 | 0 | 2 030 308 |
90902 | 2 853 130 | 55 694 | 2 908 824 | 328 289 | 5 183 | 333 472 | 834 324 | 22 642 | 856 966 | 2 347 095 | 38 235 | 2 385 330 |
90907 | 0 | 0 | 0 | 10 241 | 0 | 10 241 | 0 | 0 | 0 | 10 241 | 0 | 10 241 |
90908 | 0 | 0 | 0 | 0 | 123 537 | 123 537 | 0 | 4 762 | 4 762 | 0 | 118 775 | 118 775 |
91202 | 135 | 0 | 135 | 42 | 0 | 42 | 45 | 0 | 45 | 132 | 0 | 132 |
91203 | 11 | 0 | 11 | 42 | 0 | 42 | 38 | 0 | 38 | 15 | 0 | 15 |
91207 | 84 | 0 | 84 | 6 | 0 | 6 | 10 | 0 | 10 | 80 | 0 | 80 |
91412 | 1 392 073 | 0 | 1 392 073 | 112 212 | 0 | 112 212 | 11 405 | 0 | 11 405 | 1 492 880 | 0 | 1 492 880 |
91414 | 87 578 225 | 1 836 | 87 580 061 | 2 736 841 | 98 | 2 736 939 | 3 142 937 | 1 916 | 3 144 853 | 87 172 129 | 18 | 87 172 147 |
91418 | 189 633 | 0 | 189 633 | 0 | 0 | 0 | 12 825 | 0 | 12 825 | 176 808 | 0 | 176 808 |
91501 | 133 787 | 0 | 133 787 | 7 523 | 0 | 7 523 | 12 393 | 0 | 12 393 | 128 917 | 0 | 128 917 |
91502 | 676 | 0 | 676 | 20 | 0 | 20 | 0 | 0 | 0 | 696 | 0 | 696 |
91604 | 580 583 | 79 603 | 660 186 | 59 267 | 9 320 | 68 587 | 35 625 | 13 681 | 49 306 | 604 225 | 75 242 | 679 467 |
91704 | 358 084 | 25 | 358 109 | 4 | 2 | 6 | 3 063 | 27 | 3 090 | 355 025 | 0 | 355 025 |
91802 | 517 794 | 44 | 517 838 | 18 | 3 | 21 | 4 289 | 47 | 4 336 | 513 523 | 0 | 513 523 |
91803 | 55 509 | 34 | 55 543 | 86 | 3 | 89 | 147 | 37 | 184 | 55 448 | 0 | 55 448 |
99998 | 37 526 522 | 0 | 37 526 522 | 5 710 953 | 0 | 5 710 953 | 5 926 838 | 0 | 5 926 838 | 37 310 637 | 0 | 37 310 637 |
Итого по активу (баланс) | 132 707 882 | 137 236 | 132 845 118 | 9 616 390 | 138 146 | 9 754 536 | 10 126 100 | 43 112 | 10 169 212 | 132 198 172 | 232 270 | 132 430 442 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 574 | 0 | 1 574 | 1 574 | 0 | 1 574 | 0 | 0 | 0 |
91211 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
91311 | 941 688 | 0 | 941 688 | 0 | 0 | 0 | 6 729 | 0 | 6 729 | 948 417 | 0 | 948 417 |
91312 | 31 763 295 | 420 | 31 763 715 | 1 658 777 | 69 | 1 658 846 | 1 202 657 | 49 | 1 202 706 | 31 307 175 | 400 | 31 307 575 |
91315 | 1 150 251 | 247 764 | 1 398 015 | 67 034 | 38 251 | 105 285 | 177 615 | 21 848 | 199 463 | 1 260 832 | 231 361 | 1 492 193 |
91316 | 619 099 | 0 | 619 099 | 381 647 | 0 | 381 647 | 814 374 | 0 | 814 374 | 1 051 826 | 0 | 1 051 826 |
91317 | 2 627 785 | 39 827 | 2 667 612 | 3 662 261 | 48 937 | 3 711 198 | 3 381 232 | 52 958 | 3 434 190 | 2 346 756 | 43 848 | 2 390 604 |
91318 | 76 588 | 0 | 76 588 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 74 188 | 0 | 74 188 |
91319 | 17 272 | 0 | 17 272 | 59 547 | 0 | 59 547 | 50 805 | 0 | 50 805 | 8 530 | 0 | 8 530 |
91507 | 42 403 | 0 | 42 403 | 5 513 | 0 | 5 513 | 282 | 0 | 282 | 37 172 | 0 | 37 172 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
99999 | 95 318 596 | 0 | 95 318 596 | 3 665 984 | 0 | 3 665 984 | 3 467 193 | 0 | 3 467 193 | 95 119 805 | 0 | 95 119 805 |
Итого по пассиву (баланс) | 132 557 107 | 288 011 | 132 845 118 | 9 505 568 | 87 257 | 9 592 825 | 9 103 294 | 74 855 | 9 178 149 | 132 154 833 | 275 609 | 132 430 442 |
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 | 1 024 806 | 24 040 | 1 048 846 | 14 632 655 | 3 739 086 | 18 371 741 | 15 282 093 | 3 750 943 | 19 033 036 | 375 368 | 12 183 | 387 551 |
94101 | 0 | 0 | 0 | 0 | 123 030 | 123 030 | 0 | 123 030 | 123 030 | 0 | 0 | 0 |
99996 | 1 054 397 | 0 | 1 054 397 | 18 561 223 | 0 | 18 561 223 | 19 223 341 | 0 | 19 223 341 | 392 279 | 0 | 392 279 |
Итого по активу (баланс) | 2 079 203 | 24 040 | 2 103 243 | 33 193 878 | 3 862 116 | 37 055 994 | 34 505 434 | 3 873 973 | 38 379 407 | 767 647 | 12 183 | 779 830 |
Пассив | ||||||||||||
96901 | 24 111 | 1 030 286 | 1 054 397 | 3 716 205 | 15 507 136 | 19 223 341 | 3 704 156 | 14 857 067 | 18 561 223 | 12 062 | 380 217 | 392 279 |
99997 | 1 048 846 | 0 | 1 048 846 | 19 156 065 | 0 | 19 156 065 | 18 494 770 | 0 | 18 494 770 | 387 551 | 0 | 387 551 |
Итого по пассиву (баланс) | 1 072 957 | 1 030 286 | 2 103 243 | 22 872 270 | 15 507 136 | 38 379 406 | 22 198 926 | 14 857 067 | 37 055 993 | 399 613 | 380 217 | 779 830 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 26,0000 |
98010 | 0 | 0 | 823 552 922,0000 | 0 | 0 | 1 691 911,0000 | 0 | 0 | 759 534,0000 | 0 | 0 | 824 485 299,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 823 552 945,0000 | 0 | 0 | 1 691 917,0000 | 0 | 0 | 759 537,0000 | 0 | 0 | 824 485 325,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 817 922 854,0000 | 0 | 0 | 78 775,0000 | 0 | 0 | 858 372,0000 | 0 | 0 | 818 702 451,0000 |
98050 | 0 | 0 | 4 311 870,0000 | 0 | 0 | 705 245,0000 | 0 | 0 | 852 427,0000 | 0 | 0 | 4 459 052,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 905 649,0000 | 0 | 0 | 905 649,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 318 221,0000 | 0 | 0 | 1 166,0000 | 0 | 0 | 6 767,0000 | 0 | 0 | 1 323 822,0000 |
Итого по пассиву (баланс) | 0 | 0 | 823 552 945,0000 | 0 | 0 | 1 690 835,0000 | 0 | 0 | 2 623 215,0000 | 0 | 0 | 824 485 325,0000 |
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