Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 503 891 | 0 | 503 891 | 0 | 0 | 0 | 0 | 0 | 0 | 503 891 | 0 | 503 891 |
20202 | 508 242 | 459 072 | 967 314 | 12 845 956 | 3 460 217 | 16 306 173 | 12 755 130 | 3 380 920 | 16 136 050 | 599 068 | 538 369 | 1 137 437 |
20208 | 631 574 | 0 | 631 574 | 3 191 259 | 0 | 3 191 259 | 3 254 640 | 0 | 3 254 640 | 568 193 | 0 | 568 193 |
20209 | 124 304 | 32 186 | 156 490 | 7 496 217 | 534 079 | 8 030 296 | 7 507 319 | 550 553 | 8 057 872 | 113 202 | 15 712 | 128 914 |
20302 | 0 | 266 185 | 266 185 | 0 | 33 402 | 33 402 | 0 | 23 834 | 23 834 | 0 | 275 753 | 275 753 |
20303 | 0 | 14 643 | 14 643 | 0 | 1 408 | 1 408 | 0 | 1 475 | 1 475 | 0 | 14 576 | 14 576 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 698 856 | 0 | 698 856 | 22 162 332 | 0 | 22 162 332 | 22 108 758 | 0 | 22 108 758 | 752 430 | 0 | 752 430 |
30110 | 155 322 | 767 607 | 922 929 | 17 708 966 | 424 656 | 18 133 622 | 17 213 187 | 134 218 | 17 347 405 | 651 101 | 1 058 045 | 1 709 146 |
30114 | 0 | 1 220 346 | 1 220 346 | 0 | 4 189 115 | 4 189 115 | 0 | 4 754 478 | 4 754 478 | 0 | 654 983 | 654 983 |
30202 | 250 740 | 0 | 250 740 | 5 251 | 0 | 5 251 | 0 | 0 | 0 | 255 991 | 0 | 255 991 |
30204 | 25 904 | 0 | 25 904 | 0 | 0 | 0 | 1 443 | 0 | 1 443 | 24 461 | 0 | 24 461 |
30210 | 25 015 | 0 | 25 015 | 511 349 | 0 | 511 349 | 500 364 | 0 | 500 364 | 36 000 | 0 | 36 000 |
30221 | 0 | 0 | 0 | 3 618 743 | 0 | 3 618 743 | 3 618 743 | 0 | 3 618 743 | 0 | 0 | 0 |
30233 | 29 280 | 372 | 29 652 | 2 212 401 | 72 462 | 2 284 863 | 2 204 912 | 72 323 | 2 277 235 | 36 769 | 511 | 37 280 |
30302 | 6 079 908 | 691 272 | 6 771 180 | 75 292 024 | 798 359 | 76 090 383 | 75 697 006 | 763 692 | 76 460 698 | 5 674 926 | 725 939 | 6 400 865 |
30306 | 0 | 0 | 0 | 2 761 099 | 21 651 | 2 782 750 | 2 761 099 | 21 651 | 2 782 750 | 0 | 0 | 0 |
30413 | 116 | 0 | 116 | 6 904 545 | 0 | 6 904 545 | 6 772 136 | 0 | 6 772 136 | 132 525 | 0 | 132 525 |
30424 | 2 287 | 0 | 2 287 | 4 058 487 | 0 | 4 058 487 | 4 058 747 | 0 | 4 058 747 | 2 027 | 0 | 2 027 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 2 999 000 | 0 | 2 999 000 | 2 999 000 | 0 | 2 999 000 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 637 000 | 0 | 637 000 | 737 000 | 0 | 737 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 400 000 | 0 | 400 000 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
32010 | 17 373 | 0 | 17 373 | 0 | 0 | 0 | 0 | 0 | 0 | 17 373 | 0 | 17 373 |
32102 | 0 | 0 | 0 | 0 | 2 192 681 | 2 192 681 | 0 | 2 108 007 | 2 108 007 | 0 | 84 674 | 84 674 |
32103 | 0 | 163 311 | 163 311 | 0 | 479 818 | 479 818 | 0 | 643 129 | 643 129 | 0 | 0 | 0 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 6 859 | 0 | 6 859 | 0 | 0 | 0 | 327 | 0 | 327 | 6 532 | 0 | 6 532 |
45201 | 864 080 | 0 | 864 080 | 2 387 611 | 0 | 2 387 611 | 2 277 712 | 0 | 2 277 712 | 973 979 | 0 | 973 979 |
45203 | 300 000 | 0 | 300 000 | 300 478 | 0 | 300 478 | 300 478 | 0 | 300 478 | 300 000 | 0 | 300 000 |
45204 | 410 798 | 0 | 410 798 | 47 445 | 0 | 47 445 | 139 546 | 0 | 139 546 | 318 697 | 0 | 318 697 |
45205 | 913 375 | 83 897 | 997 272 | 400 591 | 36 026 | 436 617 | 416 880 | 8 875 | 425 755 | 897 086 | 111 048 | 1 008 134 |
45206 | 3 450 155 | 0 | 3 450 155 | 697 334 | 0 | 697 334 | 542 925 | 0 | 542 925 | 3 604 564 | 0 | 3 604 564 |
45207 | 1 716 531 | 0 | 1 716 531 | 356 016 | 0 | 356 016 | 431 514 | 0 | 431 514 | 1 641 033 | 0 | 1 641 033 |
45208 | 3 352 692 | 212 099 | 3 564 791 | 303 902 | 28 923 | 332 825 | 49 387 | 18 520 | 67 907 | 3 607 207 | 222 502 | 3 829 709 |
45301 | 1 223 | 0 | 1 223 | 7 763 | 0 | 7 763 | 7 754 | 0 | 7 754 | 1 232 | 0 | 1 232 |
45306 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45307 | 2 515 | 0 | 2 515 | 0 | 0 | 0 | 60 | 0 | 60 | 2 455 | 0 | 2 455 |
45401 | 113 642 | 0 | 113 642 | 247 804 | 0 | 247 804 | 259 763 | 0 | 259 763 | 101 683 | 0 | 101 683 |
45404 | 18 799 | 0 | 18 799 | 0 | 0 | 0 | 1 967 | 0 | 1 967 | 16 832 | 0 | 16 832 |
45405 | 227 545 | 0 | 227 545 | 73 412 | 0 | 73 412 | 62 879 | 0 | 62 879 | 238 078 | 0 | 238 078 |
45406 | 68 913 | 0 | 68 913 | 3 953 | 0 | 3 953 | 21 052 | 0 | 21 052 | 51 814 | 0 | 51 814 |
45407 | 407 030 | 0 | 407 030 | 64 400 | 0 | 64 400 | 26 815 | 0 | 26 815 | 444 615 | 0 | 444 615 |
45408 | 740 806 | 0 | 740 806 | 16 915 | 0 | 16 915 | 17 025 | 0 | 17 025 | 740 696 | 0 | 740 696 |
45504 | 871 | 0 | 871 | 486 | 0 | 486 | 306 | 0 | 306 | 1 051 | 0 | 1 051 |
45505 | 206 975 | 0 | 206 975 | 51 632 | 0 | 51 632 | 54 514 | 0 | 54 514 | 204 093 | 0 | 204 093 |
45506 | 3 159 785 | 0 | 3 159 785 | 207 420 | 0 | 207 420 | 237 483 | 0 | 237 483 | 3 129 722 | 0 | 3 129 722 |
45507 | 6 685 749 | 0 | 6 685 749 | 298 329 | 0 | 298 329 | 208 549 | 0 | 208 549 | 6 775 529 | 0 | 6 775 529 |
45508 | 244 290 | 0 | 244 290 | 79 208 | 0 | 79 208 | 77 920 | 0 | 77 920 | 245 578 | 0 | 245 578 |
45509 | 216 | 0 | 216 | 635 | 0 | 635 | 647 | 0 | 647 | 204 | 0 | 204 |
45812 | 956 331 | 0 | 956 331 | 49 696 | 0 | 49 696 | 252 173 | 0 | 252 173 | 753 854 | 0 | 753 854 |
45814 | 71 106 | 0 | 71 106 | 3 651 | 0 | 3 651 | 3 681 | 0 | 3 681 | 71 076 | 0 | 71 076 |
45815 | 209 968 | 208 | 210 176 | 41 821 | 28 | 41 849 | 29 845 | 18 | 29 863 | 221 944 | 218 | 222 162 |
45912 | 3 828 | 0 | 3 828 | 3 078 | 0 | 3 078 | 3 081 | 0 | 3 081 | 3 825 | 0 | 3 825 |
45914 | 492 | 0 | 492 | 149 | 0 | 149 | 163 | 0 | 163 | 478 | 0 | 478 |
45915 | 10 727 | 0 | 10 727 | 12 036 | 0 | 12 036 | 5 479 | 0 | 5 479 | 17 284 | 0 | 17 284 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 101 970 | 101 970 | 0 | 13 702 | 13 702 | 0 | 8 788 | 8 788 | 0 | 106 884 | 106 884 |
47404 | 23 053 | 214 611 | 237 664 | 40 032 173 | 39 215 395 | 79 247 568 | 40 032 404 | 39 203 268 | 79 235 672 | 22 822 | 226 738 | 249 560 |
47408 | 2 | 0 | 2 | 41 173 428 | 40 159 385 | 81 332 813 | 41 173 430 | 40 159 385 | 81 332 815 | 0 | 0 | 0 |
47410 | 0 | 229 055 | 229 055 | 0 | 31 668 | 31 668 | 0 | 19 143 | 19 143 | 0 | 241 580 | 241 580 |
47415 | 4 350 | 0 | 4 350 | 483 | 0 | 483 | 375 | 0 | 375 | 4 458 | 0 | 4 458 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 20 705 | 413 | 21 118 | 65 690 | 20 624 | 86 314 | 66 583 | 20 623 | 87 206 | 19 812 | 414 | 20 226 |
47427 | 288 942 | 4 874 | 293 816 | 281 446 | 1 167 | 282 613 | 301 317 | 763 | 302 080 | 269 071 | 5 278 | 274 349 |
47431 | 100 | 2 181 | 2 281 | 0 | 309 | 309 | 100 | 177 | 277 | 0 | 2 313 | 2 313 |
47803 | 120 780 | 0 | 120 780 | 659 | 0 | 659 | 10 453 | 0 | 10 453 | 110 986 | 0 | 110 986 |
50104 | 699 407 | 0 | 699 407 | 505 901 | 0 | 505 901 | 104 210 | 0 | 104 210 | 1 101 098 | 0 | 1 101 098 |
50105 | 138 167 | 0 | 138 167 | 1 484 | 0 | 1 484 | 35 746 | 0 | 35 746 | 103 905 | 0 | 103 905 |
50106 | 331 567 | 0 | 331 567 | 8 831 | 0 | 8 831 | 500 | 0 | 500 | 339 898 | 0 | 339 898 |
50107 | 186 470 | 0 | 186 470 | 17 792 | 0 | 17 792 | 1 361 | 0 | 1 361 | 202 901 | 0 | 202 901 |
50121 | 29 077 | 0 | 29 077 | 8 082 | 0 | 8 082 | 1 381 | 0 | 1 381 | 35 778 | 0 | 35 778 |
50205 | 1 257 337 | 0 | 1 257 337 | 6 421 | 0 | 6 421 | 454 467 | 0 | 454 467 | 809 291 | 0 | 809 291 |
50207 | 953 154 | 0 | 953 154 | 8 723 | 0 | 8 723 | 30 042 | 0 | 30 042 | 931 835 | 0 | 931 835 |
50208 | 582 725 | 0 | 582 725 | 5 140 | 0 | 5 140 | 15 327 | 0 | 15 327 | 572 538 | 0 | 572 538 |
50221 | 4 488 | 0 | 4 488 | 2 263 | 0 | 2 263 | 514 | 0 | 514 | 6 237 | 0 | 6 237 |
50305 | 1 035 425 | 0 | 1 035 425 | 6 300 | 0 | 6 300 | 5 733 | 0 | 5 733 | 1 035 992 | 0 | 1 035 992 |
50306 | 155 919 | 0 | 155 919 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 157 369 | 0 | 157 369 |
50308 | 59 657 | 0 | 59 657 | 489 | 0 | 489 | 0 | 0 | 0 | 60 146 | 0 | 60 146 |
50311 | 0 | 523 900 | 523 900 | 0 | 75 817 | 75 817 | 0 | 44 078 | 44 078 | 0 | 555 639 | 555 639 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 7 603 | 0 | 7 603 | 688 | 0 | 688 | 19 | 0 | 19 | 8 272 | 0 | 8 272 |
51401 | 0 | 0 | 0 | 50 124 | 0 | 50 124 | 50 124 | 0 | 50 124 | 0 | 0 | 0 |
51403 | 98 995 | 0 | 98 995 | 148 904 | 0 | 148 904 | 99 402 | 0 | 99 402 | 148 497 | 0 | 148 497 |
52503 | 259 | 0 | 259 | 366 | 0 | 366 | 133 | 0 | 133 | 492 | 0 | 492 |
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 | 6 501 | 0 | 6 501 | 2 301 | 0 | 2 301 | 2 392 | 0 | 2 392 | 6 410 | 0 | 6 410 |
60306 | 0 | 0 | 0 | 12 627 | 0 | 12 627 | 12 627 | 0 | 12 627 | 0 | 0 | 0 |
60308 | 158 | 0 | 158 | 2 264 | 0 | 2 264 | 2 366 | 0 | 2 366 | 56 | 0 | 56 |
60310 | 5 754 | 0 | 5 754 | 4 580 | 0 | 4 580 | 5 200 | 0 | 5 200 | 5 134 | 0 | 5 134 |
60312 | 39 436 | 0 | 39 436 | 19 695 | 0 | 19 695 | 20 907 | 0 | 20 907 | 38 224 | 0 | 38 224 |
60314 | 0 | 6 925 | 6 925 | 0 | 576 | 576 | 0 | 1 867 | 1 867 | 0 | 5 634 | 5 634 |
60323 | 77 604 | 13 | 77 617 | 3 087 | 2 | 3 089 | 1 630 | 1 | 1 631 | 79 061 | 14 | 79 075 |
60401 | 3 914 332 | 0 | 3 914 332 | 2 102 | 0 | 2 102 | 837 | 0 | 837 | 3 915 597 | 0 | 3 915 597 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 78 060 | 0 | 78 060 | 0 | 0 | 0 | 0 | 0 | 0 | 78 060 | 0 | 78 060 |
60701 | 30 329 | 0 | 30 329 | 998 | 0 | 998 | 2 102 | 0 | 2 102 | 29 225 | 0 | 29 225 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 692 | 0 | 3 692 | 560 | 0 | 560 | 395 | 0 | 395 | 3 857 | 0 | 3 857 |
61008 | 16 105 | 0 | 16 105 | 6 213 | 0 | 6 213 | 7 154 | 0 | 7 154 | 15 164 | 0 | 15 164 |
61009 | 11 832 | 0 | 11 832 | 4 108 | 0 | 4 108 | 6 300 | 0 | 6 300 | 9 640 | 0 | 9 640 |
61010 | 26 | 0 | 26 | 3 | 0 | 3 | 6 | 0 | 6 | 23 | 0 | 23 |
61011 | 147 726 | 0 | 147 726 | 410 | 0 | 410 | 44 591 | 0 | 44 591 | 103 545 | 0 | 103 545 |
61209 | 0 | 0 | 0 | 1 814 | 0 | 1 814 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 704 122 | 0 | 704 122 | 704 122 | 0 | 704 122 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 156 | 0 | 12 156 | 12 156 | 0 | 12 156 | 0 | 0 | 0 |
61403 | 16 050 | 0 | 16 050 | 709 | 0 | 709 | 1 013 | 0 | 1 013 | 15 746 | 0 | 15 746 |
61702 | 302 130 | 0 | 302 130 | 0 | 0 | 0 | 0 | 0 | 0 | 302 130 | 0 | 302 130 |
70606 | 4 479 162 | 0 | 4 479 162 | 1 541 152 | 0 | 1 541 152 | 2 627 | 0 | 2 627 | 6 017 687 | 0 | 6 017 687 |
70607 | 1 239 | 0 | 1 239 | 7 031 | 0 | 7 031 | 4 157 | 0 | 4 157 | 4 113 | 0 | 4 113 |
70608 | 6 085 421 | 0 | 6 085 421 | 774 278 | 0 | 774 278 | 0 | 0 | 0 | 6 859 699 | 0 | 6 859 699 |
70609 | 270 681 | 0 | 270 681 | 25 309 | 0 | 25 309 | 0 | 0 | 0 | 295 990 | 0 | 295 990 |
70611 | 105 053 | 0 | 105 053 | 9 448 | 0 | 9 448 | 0 | 0 | 0 | 114 501 | 0 | 114 501 |
Итого по активу (баланс) | 55 458 445 | 4 995 145 | 60 453 590 | 253 922 198 | 91 791 470 | 345 713 668 | 251 335 484 | 91 939 788 | 343 275 272 | 58 045 159 | 4 846 827 | 62 891 986 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 994 | 0 | 2 540 994 | 14 | 0 | 14 | 0 | 0 | 0 | 2 540 980 | 0 | 2 540 980 |
10603 | 4 488 | 0 | 4 488 | 514 | 0 | 514 | 2 263 | 0 | 2 263 | 6 237 | 0 | 6 237 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 007 259 | 0 | 3 007 259 | 0 | 0 | 0 | 14 | 0 | 14 | 3 007 273 | 0 | 3 007 273 |
30109 | 7 096 | 34 939 | 42 035 | 2 847 680 | 43 293 | 2 890 973 | 2 842 083 | 37 339 | 2 879 422 | 1 499 | 28 985 | 30 484 |
30220 | 10 959 | 1 773 | 12 732 | 506 499 | 548 405 | 1 054 904 | 504 191 | 546 632 | 1 050 823 | 8 651 | 0 | 8 651 |
30222 | 24 | 0 | 24 | 192 128 | 40 742 | 232 870 | 192 652 | 40 742 | 233 394 | 548 | 0 | 548 |
30223 | 131 336 | 0 | 131 336 | 3 497 086 | 0 | 3 497 086 | 3 650 263 | 0 | 3 650 263 | 284 513 | 0 | 284 513 |
30226 | 630 | 0 | 630 | 51 | 0 | 51 | 54 | 0 | 54 | 633 | 0 | 633 |
30232 | 26 642 | 2 568 | 29 210 | 2 570 257 | 94 367 | 2 664 624 | 2 561 008 | 93 255 | 2 654 263 | 17 393 | 1 456 | 18 849 |
30301 | 6 079 908 | 691 272 | 6 771 180 | 75 697 005 | 763 642 | 76 460 647 | 75 292 023 | 798 309 | 76 090 332 | 5 674 926 | 725 939 | 6 400 865 |
30305 | 0 | 0 | 0 | 2 761 099 | 21 665 | 2 782 764 | 2 761 099 | 21 665 | 2 782 764 | 0 | 0 | 0 |
30601 | 2 288 | 0 | 2 288 | 1 961 | 0 | 1 961 | 968 | 0 | 968 | 1 295 | 0 | 1 295 |
31308 | 109 150 | 0 | 109 150 | 5 813 | 0 | 5 813 | 11 150 | 0 | 11 150 | 114 487 | 0 | 114 487 |
31309 | 665 705 | 0 | 665 705 | 2 392 | 0 | 2 392 | 31 100 | 0 | 31 100 | 694 413 | 0 | 694 413 |
31409 | 73 487 | 0 | 73 487 | 0 | 0 | 0 | 0 | 0 | 0 | 73 487 | 0 | 73 487 |
32015 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
40302 | 5 839 | 0 | 5 839 | 1 162 | 0 | 1 162 | 4 418 | 0 | 4 418 | 9 095 | 0 | 9 095 |
40502 | 2 013 | 0 | 2 013 | 21 992 | 0 | 21 992 | 21 280 | 0 | 21 280 | 1 301 | 0 | 1 301 |
40602 | 21 021 | 0 | 21 021 | 77 518 | 0 | 77 518 | 83 242 | 0 | 83 242 | 26 745 | 0 | 26 745 |
40701 | 59 395 | 624 | 60 019 | 1 215 029 | 99 752 | 1 314 781 | 1 225 719 | 99 319 | 1 325 038 | 70 085 | 191 | 70 276 |
40702 | 2 864 892 | 333 615 | 3 198 507 | 42 302 816 | 594 014 | 42 896 830 | 42 178 332 | 574 163 | 42 752 495 | 2 740 408 | 313 764 | 3 054 172 |
40703 | 558 302 | 45 184 | 603 486 | 1 152 153 | 3 822 | 1 155 975 | 1 142 496 | 6 177 | 1 148 673 | 548 645 | 47 539 | 596 184 |
40802 | 451 495 | 6 860 | 458 355 | 4 120 258 | 15 347 | 4 135 605 | 4 166 068 | 13 237 | 4 179 305 | 497 305 | 4 750 | 502 055 |
40807 | 1 079 | 0 | 1 079 | 22 990 | 0 | 22 990 | 22 421 | 0 | 22 421 | 510 | 0 | 510 |
40817 | 1 850 163 | 114 363 | 1 964 526 | 7 385 024 | 64 422 | 7 449 446 | 7 496 667 | 66 412 | 7 563 079 | 1 961 806 | 116 353 | 2 078 159 |
40820 | 70 337 | 1 790 | 72 127 | 55 101 | 454 | 55 555 | 44 891 | 737 | 45 628 | 60 127 | 2 073 | 62 200 |
40821 | 18 687 | 0 | 18 687 | 149 496 | 0 | 149 496 | 149 100 | 0 | 149 100 | 18 291 | 0 | 18 291 |
40901 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 107 616 | 107 616 | 0 | 9 275 | 9 275 | 0 | 14 460 | 14 460 | 0 | 112 801 | 112 801 |
40905 | 297 | 0 | 297 | 17 713 | 0 | 17 713 | 17 716 | 1 | 17 717 | 300 | 1 | 301 |
40906 | 0 | 0 | 0 | 1 133 497 | 0 | 1 133 497 | 1 133 497 | 0 | 1 133 497 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 100 | 11 449 | 24 549 | 13 100 | 11 449 | 24 549 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 589 | 1 510 | 3 099 | 1 589 | 1 510 | 3 099 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 824 549 | 0 | 824 549 | 824 549 | 0 | 824 549 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 559 | 34 809 | 62 368 | 27 559 | 34 809 | 62 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 947 | 13 399 | 19 346 | 5 947 | 13 399 | 19 346 | 0 | 0 | 0 |
41802 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42003 | 153 700 | 0 | 153 700 | 153 700 | 0 | 153 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 379 714 | 0 | 379 714 | 3 372 093 | 0 | 3 372 093 | 3 266 306 | 0 | 3 266 306 | 273 927 | 0 | 273 927 |
42103 | 178 745 | 1 740 | 180 485 | 160 795 | 1 953 | 162 748 | 158 654 | 213 | 158 867 | 176 604 | 0 | 176 604 |
42104 | 672 226 | 0 | 672 226 | 5 323 374 | 0 | 5 323 374 | 5 380 658 | 0 | 5 380 658 | 729 510 | 0 | 729 510 |
42105 | 182 277 | 0 | 182 277 | 1 573 751 | 0 | 1 573 751 | 1 577 814 | 0 | 1 577 814 | 186 340 | 0 | 186 340 |
42106 | 205 604 | 136 234 | 341 838 | 958 606 | 11 148 | 969 754 | 930 606 | 19 189 | 949 795 | 177 604 | 144 275 | 321 879 |
42202 | 1 000 | 0 | 1 000 | 5 400 | 0 | 5 400 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
42203 | 19 050 | 0 | 19 050 | 18 300 | 0 | 18 300 | 4 500 | 0 | 4 500 | 5 250 | 0 | 5 250 |
42204 | 42 421 | 0 | 42 421 | 371 449 | 0 | 371 449 | 387 830 | 0 | 387 830 | 58 802 | 0 | 58 802 |
42205 | 31 064 | 0 | 31 064 | 115 677 | 0 | 115 677 | 119 219 | 0 | 119 219 | 34 606 | 0 | 34 606 |
42206 | 28 435 | 0 | 28 435 | 126 240 | 0 | 126 240 | 119 364 | 0 | 119 364 | 21 559 | 0 | 21 559 |
42301 | 560 784 | 48 014 | 608 798 | 323 777 | 31 325 | 355 102 | 340 920 | 29 616 | 370 536 | 577 927 | 46 305 | 624 232 |
42303 | 110 343 | 0 | 110 343 | 85 971 | 0 | 85 971 | 153 080 | 0 | 153 080 | 177 452 | 0 | 177 452 |
42304 | 1 275 764 | 20 857 | 1 296 621 | 1 002 262 | 5 823 | 1 008 085 | 890 315 | 11 585 | 901 900 | 1 163 817 | 26 619 | 1 190 436 |
42305 | 2 210 406 | 172 923 | 2 383 329 | 606 141 | 39 102 | 645 243 | 567 693 | 53 741 | 621 434 | 2 171 958 | 187 562 | 2 359 520 |
42306 | 12 471 547 | 1 009 820 | 13 481 367 | 1 553 739 | 136 700 | 1 690 439 | 1 797 883 | 204 554 | 2 002 437 | 12 715 691 | 1 077 674 | 13 793 365 |
42307 | 2 452 650 | 15 947 | 2 468 597 | 365 483 | 4 761 | 370 244 | 427 752 | 5 621 | 433 373 | 2 514 919 | 16 807 | 2 531 726 |
42309 | 21 824 | 0 | 21 824 | 551 | 0 | 551 | 180 | 0 | 180 | 21 453 | 0 | 21 453 |
42601 | 2 029 | 5 681 | 7 710 | 555 | 784 | 1 339 | 939 | 728 | 1 667 | 2 413 | 5 625 | 8 038 |
42604 | 1 721 | 0 | 1 721 | 826 | 0 | 826 | 426 | 0 | 426 | 1 321 | 0 | 1 321 |
42605 | 2 858 | 102 | 2 960 | 300 | 8 | 308 | 381 | 14 | 395 | 2 939 | 108 | 3 047 |
42606 | 12 132 | 2 824 | 14 956 | 3 805 | 237 | 4 042 | 3 825 | 395 | 4 220 | 12 152 | 2 982 | 15 134 |
42607 | 3 332 | 1 | 3 333 | 631 | 0 | 631 | 438 | 0 | 438 | 3 139 | 1 | 3 140 |
44215 | 319 | 0 | 319 | 3 | 0 | 3 | 0 | 0 | 0 | 316 | 0 | 316 |
45215 | 908 512 | 0 | 908 512 | 171 876 | 0 | 171 876 | 428 993 | 0 | 428 993 | 1 165 629 | 0 | 1 165 629 |
45315 | 41 | 0 | 41 | 5 | 0 | 5 | 4 | 0 | 4 | 40 | 0 | 40 |
45415 | 50 036 | 0 | 50 036 | 4 815 | 0 | 4 815 | 9 839 | 0 | 9 839 | 55 060 | 0 | 55 060 |
45515 | 447 509 | 0 | 447 509 | 38 810 | 0 | 38 810 | 41 377 | 0 | 41 377 | 450 076 | 0 | 450 076 |
45818 | 1 213 213 | 0 | 1 213 213 | 248 624 | 0 | 248 624 | 55 265 | 0 | 55 265 | 1 019 854 | 0 | 1 019 854 |
45918 | 12 549 | 0 | 12 549 | 562 | 0 | 562 | 1 002 | 0 | 1 002 | 12 989 | 0 | 12 989 |
47403 | 0 | 0 | 0 | 516 713 | 0 | 516 713 | 516 713 | 0 | 516 713 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 31 117 | 31 076 | 62 193 | 31 117 | 31 076 | 62 193 | 0 | 0 | 0 |
47407 | 5 | 0 | 5 | 40 947 283 | 40 505 231 | 81 452 514 | 40 947 417 | 40 505 231 | 81 452 648 | 139 | 0 | 139 |
47411 | 159 088 | 2 050 | 161 138 | 91 465 | 2 147 | 93 612 | 86 710 | 1 863 | 88 573 | 154 333 | 1 766 | 156 099 |
47416 | 3 458 | 0 | 3 458 | 116 803 | 0 | 116 803 | 123 160 | 0 | 123 160 | 9 815 | 0 | 9 815 |
47422 | 75 758 | 20 | 75 778 | 1 999 874 | 48 | 1 999 922 | 1 934 051 | 81 | 1 934 132 | 9 935 | 53 | 9 988 |
47425 | 298 643 | 0 | 298 643 | 229 816 | 0 | 229 816 | 234 338 | 0 | 234 338 | 303 165 | 0 | 303 165 |
47426 | 5 942 | 0 | 5 942 | 5 836 | 0 | 5 836 | 7 022 | 0 | 7 022 | 7 128 | 0 | 7 128 |
47804 | 2 416 | 0 | 2 416 | 207 | 0 | 207 | 11 | 0 | 11 | 2 220 | 0 | 2 220 |
50120 | 1 239 | 0 | 1 239 | 4 157 | 0 | 4 157 | 7 031 | 0 | 7 031 | 4 113 | 0 | 4 113 |
50219 | 31 748 | 0 | 31 748 | 0 | 0 | 0 | 50 | 0 | 50 | 31 798 | 0 | 31 798 |
50319 | 43 574 | 0 | 43 574 | 132 | 0 | 132 | 148 | 0 | 148 | 43 590 | 0 | 43 590 |
50407 | 1 339 | 0 | 1 339 | 0 | 0 | 0 | 1 310 | 0 | 1 310 | 2 649 | 0 | 2 649 |
52302 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 523 | 0 | 8 523 | 30 | 0 | 30 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 | 10 366 | 0 | 10 366 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 6 045 | 0 | 6 045 | 9 634 | 0 | 9 634 | 7 726 | 0 | 7 726 | 4 137 | 0 | 4 137 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 17 106 | 0 | 17 106 | 57 663 | 0 | 57 663 | 59 890 | 0 | 59 890 | 19 333 | 0 | 19 333 |
60305 | 35 213 | 0 | 35 213 | 64 459 | 0 | 64 459 | 62 808 | 0 | 62 808 | 33 562 | 0 | 33 562 |
60307 | 171 | 0 | 171 | 3 015 | 0 | 3 015 | 3 017 | 0 | 3 017 | 173 | 0 | 173 |
60309 | 4 499 | 0 | 4 499 | 1 578 | 0 | 1 578 | 3 070 | 0 | 3 070 | 5 991 | 0 | 5 991 |
60311 | 486 | 0 | 486 | 12 528 | 0 | 12 528 | 12 190 | 0 | 12 190 | 148 | 0 | 148 |
60313 | 0 | 96 | 96 | 0 | 252 | 252 | 0 | 247 | 247 | 0 | 91 | 91 |
60320 | 4 088 | 0 | 4 088 | 638 | 0 | 638 | 0 | 0 | 0 | 3 450 | 0 | 3 450 |
60322 | 81 | 0 | 81 | 949 | 0 | 949 | 967 | 0 | 967 | 99 | 0 | 99 |
60324 | 72 757 | 0 | 72 757 | 792 | 0 | 792 | 2 018 | 0 | 2 018 | 73 983 | 0 | 73 983 |
60348 | 53 565 | 0 | 53 565 | 939 | 0 | 939 | 7 023 | 0 | 7 023 | 59 649 | 0 | 59 649 |
60405 | 24 160 | 0 | 24 160 | 0 | 0 | 0 | 3 110 | 0 | 3 110 | 27 270 | 0 | 27 270 |
60601 | 1 021 185 | 0 | 1 021 185 | 837 | 0 | 837 | 7 635 | 0 | 7 635 | 1 027 983 | 0 | 1 027 983 |
60603 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 139 | 0 | 139 | 5 139 | 0 | 5 139 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
61012 | 131 216 | 0 | 131 216 | 44 591 | 0 | 44 591 | 5 449 | 0 | 5 449 | 92 074 | 0 | 92 074 |
61304 | 626 | 0 | 626 | 140 | 0 | 140 | 67 | 0 | 67 | 553 | 0 | 553 |
61501 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
61701 | 503 891 | 0 | 503 891 | 0 | 0 | 0 | 0 | 0 | 0 | 503 891 | 0 | 503 891 |
70601 | 5 014 382 | 0 | 5 014 382 | 1 588 | 0 | 1 588 | 1 436 212 | 0 | 1 436 212 | 6 449 006 | 0 | 6 449 006 |
70602 | 31 352 | 0 | 31 352 | 1 400 | 0 | 1 400 | 8 770 | 0 | 8 770 | 38 722 | 0 | 38 722 |
70603 | 5 925 834 | 0 | 5 925 834 | 1 | 0 | 1 | 887 959 | 0 | 887 959 | 6 813 792 | 0 | 6 813 792 |
70604 | 254 807 | 0 | 254 807 | 0 | 0 | 0 | 34 810 | 0 | 34 810 | 289 617 | 0 | 289 617 |
70615 | 43 994 | 0 | 43 994 | 0 | 0 | 0 | 0 | 0 | 0 | 43 994 | 0 | 43 994 |
Итого по пассиву (баланс) | 57 696 677 | 2 756 913 | 60 453 590 | 207 355 361 | 43 130 962 | 250 486 323 | 209 686 950 | 43 237 769 | 252 924 719 | 60 028 266 | 2 863 720 | 62 891 986 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 2 242 785 | 0 | 2 242 785 | 987 674 | 0 | 987 674 | 1 118 211 | 0 | 1 118 211 | 2 112 248 | 0 | 2 112 248 |
90902 | 2 494 349 | 34 884 | 2 529 233 | 1 310 543 | 17 214 | 1 327 757 | 1 460 555 | 15 346 | 1 475 901 | 2 344 337 | 36 752 | 2 381 089 |
90907 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
90908 | 0 | 107 616 | 107 616 | 0 | 14 460 | 14 460 | 0 | 9 275 | 9 275 | 0 | 112 801 | 112 801 |
91202 | 113 | 0 | 113 | 30 | 0 | 30 | 29 | 0 | 29 | 114 | 0 | 114 |
91203 | 11 | 0 | 11 | 47 | 0 | 47 | 45 | 0 | 45 | 13 | 0 | 13 |
91207 | 75 | 0 | 75 | 12 | 0 | 12 | 13 | 0 | 13 | 74 | 0 | 74 |
91412 | 1 371 269 | 0 | 1 371 269 | 112 434 | 0 | 112 434 | 194 767 | 0 | 194 767 | 1 288 936 | 0 | 1 288 936 |
91414 | 88 737 315 | 3 264 | 88 740 579 | 5 869 471 | 439 | 5 869 910 | 2 739 460 | 3 356 | 2 742 816 | 91 867 326 | 347 | 91 867 673 |
91418 | 151 537 | 0 | 151 537 | 0 | 0 | 0 | 12 462 | 0 | 12 462 | 139 075 | 0 | 139 075 |
91501 | 134 325 | 0 | 134 325 | 1 | 0 | 1 | 9 777 | 0 | 9 777 | 124 549 | 0 | 124 549 |
91502 | 752 | 0 | 752 | 112 | 0 | 112 | 72 | 0 | 72 | 792 | 0 | 792 |
91604 | 607 445 | 68 373 | 675 818 | 124 083 | 10 392 | 134 475 | 101 583 | 6 869 | 108 452 | 629 945 | 71 896 | 701 841 |
91704 | 364 576 | 0 | 364 576 | 0 | 0 | 0 | 2 991 | 0 | 2 991 | 361 585 | 0 | 361 585 |
91802 | 530 358 | 0 | 530 358 | 0 | 0 | 0 | 5 052 | 0 | 5 052 | 525 306 | 0 | 525 306 |
91803 | 56 030 | 0 | 56 030 | 1 | 0 | 1 | 597 | 0 | 597 | 55 434 | 0 | 55 434 |
99998 | 39 551 722 | 0 | 39 551 722 | 5 730 468 | 0 | 5 730 468 | 6 403 909 | 0 | 6 403 909 | 38 878 281 | 0 | 38 878 281 |
Итого по активу (баланс) | 136 242 775 | 214 137 | 136 456 912 | 14 134 876 | 42 505 | 14 177 381 | 12 049 623 | 34 846 | 12 084 469 | 138 328 028 | 221 796 | 138 549 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 808 | 0 | 3 808 | 3 808 | 0 | 3 808 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 1 | 0 | 1 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 945 516 | 0 | 945 516 | 1 | 0 | 1 | 10 001 | 0 | 10 001 | 955 516 | 0 | 955 516 |
91312 | 32 610 841 | 363 | 32 611 204 | 1 040 368 | 32 | 1 040 400 | 891 384 | 49 | 891 433 | 32 461 857 | 380 | 32 462 237 |
91315 | 2 373 208 | 153 083 | 2 526 291 | 99 158 | 22 290 | 121 448 | 132 308 | 73 571 | 205 879 | 2 406 358 | 204 364 | 2 610 722 |
91316 | 906 016 | 0 | 906 016 | 1 107 800 | 0 | 1 107 800 | 655 791 | 0 | 655 791 | 454 007 | 0 | 454 007 |
91317 | 2 299 837 | 22 046 | 2 321 883 | 4 009 616 | 23 305 | 4 032 921 | 3 929 406 | 1 259 | 3 930 665 | 2 219 627 | 0 | 2 219 627 |
91318 | 76 477 | 0 | 76 477 | 0 | 0 | 0 | 0 | 0 | 0 | 76 477 | 0 | 76 477 |
91319 | 126 938 | 0 | 126 938 | 101 176 | 0 | 101 176 | 36 500 | 0 | 36 500 | 62 262 | 0 | 62 262 |
91507 | 37 265 | 0 | 37 265 | 331 | 0 | 331 | 368 | 0 | 368 | 37 302 | 0 | 37 302 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 96 905 190 | 0 | 96 905 190 | 3 706 003 | 0 | 3 706 003 | 6 472 356 | 0 | 6 472 356 | 99 671 543 | 0 | 99 671 543 |
Итого по пассиву (баланс) | 136 281 420 | 175 492 | 136 456 912 | 10 068 262 | 45 627 | 10 113 889 | 12 131 922 | 74 879 | 12 206 801 | 138 345 080 | 204 744 | 138 549 824 |
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 | 1 785 881 | 65 477 | 1 851 358 | 38 875 991 | 1 761 333 | 40 637 324 | 39 081 147 | 1 733 754 | 40 814 901 | 1 580 725 | 93 056 | 1 673 781 |
94101 | 0 | 0 | 0 | 145 230 | 0 | 145 230 | 145 230 | 0 | 145 230 | 0 | 0 | 0 |
99996 | 1 863 721 | 0 | 1 863 721 | 40 947 484 | 0 | 40 947 484 | 41 151 465 | 0 | 41 151 465 | 1 659 740 | 0 | 1 659 740 |
Итого по активу (баланс) | 3 649 602 | 65 477 | 3 715 079 | 79 968 705 | 1 761 333 | 81 730 038 | 80 377 842 | 1 733 754 | 82 111 596 | 3 240 465 | 93 056 | 3 333 521 |
Пассив | ||||||||||||
96901 | 65 271 | 1 798 450 | 1 863 721 | 1 863 635 | 39 287 830 | 41 151 465 | 1 892 327 | 39 055 157 | 40 947 484 | 93 963 | 1 565 777 | 1 659 740 |
99997 | 1 851 358 | 0 | 1 851 358 | 40 960 131 | 0 | 40 960 131 | 40 782 554 | 0 | 40 782 554 | 1 673 781 | 0 | 1 673 781 |
Итого по пассиву (баланс) | 1 916 629 | 1 798 450 | 3 715 079 | 42 823 766 | 39 287 830 | 82 111 596 | 42 674 881 | 39 055 157 | 81 730 038 | 1 767 744 | 1 565 777 | 3 333 521 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 27,0000 |
98010 | 0 | 0 | 822 916 677,0000 | 0 | 0 | 560 639,0000 | 0 | 0 | 647 817,0000 | 0 | 0 | 822 829 499,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 822 916 702,0000 | 0 | 0 | 560 646,0000 | 0 | 0 | 647 822,0000 | 0 | 0 | 822 829 526,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 816 448 707,0000 | 0 | 0 | 101 599,0000 | 0 | 0 | 65 446,0000 | 0 | 0 | 816 412 554,0000 |
98050 | 0 | 0 | 5 159 460,0000 | 0 | 0 | 584 382,0000 | 0 | 0 | 528 884,0000 | 0 | 0 | 5 103 962,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 95 196,0000 | 0 | 0 | 95 196,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 308 535,0000 | 0 | 0 | 1 886,0000 | 0 | 0 | 6 361,0000 | 0 | 0 | 1 313 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 822 916 702,0000 | 0 | 0 | 783 063,0000 | 0 | 0 | 695 887,0000 | 0 | 0 | 822 829 526,0000 |
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