Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 482 | 0 | 482 | 57 | 0 | 57 | 70 | 0 | 70 | 469 | 0 | 469 |
10610 | 504 681 | 0 | 504 681 | 0 | 0 | 0 | 0 | 0 | 0 | 504 681 | 0 | 504 681 |
20202 | 848 782 | 678 140 | 1 526 922 | 13 358 285 | 4 938 598 | 18 296 883 | 13 482 124 | 4 950 358 | 18 432 482 | 724 943 | 666 380 | 1 391 323 |
20208 | 569 013 | 0 | 569 013 | 3 036 186 | 0 | 3 036 186 | 2 987 393 | 0 | 2 987 393 | 617 806 | 0 | 617 806 |
20209 | 117 755 | 20 743 | 138 498 | 7 522 986 | 716 860 | 8 239 846 | 7 557 268 | 717 745 | 8 275 013 | 83 473 | 19 858 | 103 331 |
20302 | 0 | 390 202 | 390 202 | 0 | 24 790 | 24 790 | 0 | 61 619 | 61 619 | 0 | 353 373 | 353 373 |
20303 | 0 | 18 878 | 18 878 | 0 | 2 429 | 2 429 | 0 | 4 064 | 4 064 | 0 | 17 243 | 17 243 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 839 250 | 0 | 839 250 | 20 516 802 | 0 | 20 516 802 | 20 607 118 | 0 | 20 607 118 | 748 934 | 0 | 748 934 |
30110 | 1 590 629 | 40 929 | 1 631 558 | 13 258 809 | 299 775 | 13 558 584 | 13 319 887 | 106 736 | 13 426 623 | 1 529 551 | 233 968 | 1 763 519 |
30114 | 0 | 438 067 | 438 067 | 0 | 13 153 622 | 13 153 622 | 0 | 12 855 773 | 12 855 773 | 0 | 735 916 | 735 916 |
30202 | 180 696 | 0 | 180 696 | 0 | 0 | 0 | 667 | 0 | 667 | 180 029 | 0 | 180 029 |
30204 | 23 503 | 0 | 23 503 | 602 | 0 | 602 | 0 | 0 | 0 | 24 105 | 0 | 24 105 |
30210 | 0 | 0 | 0 | 419 858 | 0 | 419 858 | 407 858 | 0 | 407 858 | 12 000 | 0 | 12 000 |
30221 | 0 | 0 | 0 | 4 159 669 | 0 | 4 159 669 | 4 159 669 | 0 | 4 159 669 | 0 | 0 | 0 |
30233 | 39 955 | 1 409 | 41 364 | 2 422 902 | 53 204 | 2 476 106 | 2 432 838 | 53 726 | 2 486 564 | 30 019 | 887 | 30 906 |
30302 | 6 829 283 | 1 036 335 | 7 865 618 | 65 056 063 | 1 075 220 | 66 131 283 | 63 942 255 | 1 168 634 | 65 110 889 | 7 943 091 | 942 921 | 8 886 012 |
30306 | 0 | 0 | 0 | 2 629 878 | 32 804 | 2 662 682 | 2 629 878 | 32 804 | 2 662 682 | 0 | 0 | 0 |
30413 | 1 039 | 0 | 1 039 | 2 523 259 | 0 | 2 523 259 | 2 524 022 | 0 | 2 524 022 | 276 | 0 | 276 |
30424 | 3 674 | 0 | 3 674 | 15 271 010 | 0 | 15 271 010 | 15 267 297 | 0 | 15 267 297 | 7 387 | 0 | 7 387 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 87 000 | 0 | 87 000 | 345 500 | 0 | 345 500 | 432 500 | 0 | 432 500 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 753 500 | 0 | 753 500 | 753 500 | 0 | 753 500 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 535 319 | 535 319 | 0 | 8 143 493 | 8 143 493 | 0 | 8 335 501 | 8 335 501 | 0 | 343 311 | 343 311 |
32103 | 0 | 0 | 0 | 0 | 1 840 142 | 1 840 142 | 0 | 1 840 142 | 1 840 142 | 0 | 0 | 0 |
32202 | 700 000 | 0 | 700 000 | 10 500 013 | 0 | 10 500 013 | 10 600 014 | 0 | 10 600 014 | 599 999 | 0 | 599 999 |
32203 | 0 | 0 | 0 | 1 799 998 | 0 | 1 799 998 | 1 799 998 | 0 | 1 799 998 | 0 | 0 | 0 |
32401 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 16 280 | 0 | 16 280 | 183 720 | 0 | 183 720 |
32501 | 786 | 0 | 786 | 0 | 0 | 0 | 786 | 0 | 786 | 0 | 0 | 0 |
44208 | 3 912 | 0 | 3 912 | 0 | 0 | 0 | 327 | 0 | 327 | 3 585 | 0 | 3 585 |
45001 | 109 | 0 | 109 | 320 | 0 | 320 | 329 | 0 | 329 | 100 | 0 | 100 |
45201 | 858 770 | 0 | 858 770 | 2 241 957 | 0 | 2 241 957 | 2 278 365 | 0 | 2 278 365 | 822 362 | 0 | 822 362 |
45203 | 62 536 | 0 | 62 536 | 300 000 | 0 | 300 000 | 62 536 | 0 | 62 536 | 300 000 | 0 | 300 000 |
45204 | 173 906 | 0 | 173 906 | 155 511 | 0 | 155 511 | 99 238 | 0 | 99 238 | 230 179 | 0 | 230 179 |
45205 | 1 195 021 | 112 635 | 1 307 656 | 317 938 | 31 630 | 349 568 | 312 802 | 61 842 | 374 644 | 1 200 157 | 82 423 | 1 282 580 |
45206 | 3 825 013 | 0 | 3 825 013 | 339 987 | 0 | 339 987 | 550 688 | 0 | 550 688 | 3 614 312 | 0 | 3 614 312 |
45207 | 1 630 142 | 0 | 1 630 142 | 173 508 | 0 | 173 508 | 159 751 | 0 | 159 751 | 1 643 899 | 0 | 1 643 899 |
45208 | 3 988 558 | 273 716 | 4 262 274 | 45 399 | 15 341 | 60 740 | 139 549 | 47 060 | 186 609 | 3 894 408 | 241 997 | 4 136 405 |
45301 | 1 317 | 0 | 1 317 | 5 674 | 0 | 5 674 | 5 544 | 0 | 5 544 | 1 447 | 0 | 1 447 |
45304 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
45307 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 114 | 0 | 114 | 1 751 | 0 | 1 751 |
45401 | 96 865 | 0 | 96 865 | 211 936 | 0 | 211 936 | 213 440 | 0 | 213 440 | 95 361 | 0 | 95 361 |
45404 | 17 099 | 0 | 17 099 | 5 556 | 0 | 5 556 | 3 666 | 0 | 3 666 | 18 989 | 0 | 18 989 |
45405 | 75 184 | 0 | 75 184 | 18 592 | 0 | 18 592 | 15 794 | 0 | 15 794 | 77 982 | 0 | 77 982 |
45406 | 220 731 | 0 | 220 731 | 15 577 | 0 | 15 577 | 30 583 | 0 | 30 583 | 205 725 | 0 | 205 725 |
45407 | 618 937 | 0 | 618 937 | 108 953 | 0 | 108 953 | 29 621 | 0 | 29 621 | 698 269 | 0 | 698 269 |
45408 | 791 138 | 0 | 791 138 | 16 601 | 0 | 16 601 | 27 644 | 0 | 27 644 | 780 095 | 0 | 780 095 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 904 | 0 | 904 | 135 | 0 | 135 | 514 | 0 | 514 | 525 | 0 | 525 |
45505 | 192 765 | 0 | 192 765 | 56 310 | 0 | 56 310 | 48 089 | 0 | 48 089 | 200 986 | 0 | 200 986 |
45506 | 2 547 511 | 0 | 2 547 511 | 149 978 | 0 | 149 978 | 219 189 | 0 | 219 189 | 2 478 300 | 0 | 2 478 300 |
45507 | 6 993 067 | 0 | 6 993 067 | 339 841 | 0 | 339 841 | 279 714 | 0 | 279 714 | 7 053 194 | 0 | 7 053 194 |
45508 | 227 928 | 0 | 227 928 | 75 469 | 0 | 75 469 | 74 657 | 0 | 74 657 | 228 740 | 0 | 228 740 |
45509 | 191 | 0 | 191 | 618 | 0 | 618 | 699 | 0 | 699 | 110 | 0 | 110 |
45812 | 796 719 | 0 | 796 719 | 9 854 | 0 | 9 854 | 39 036 | 0 | 39 036 | 767 537 | 0 | 767 537 |
45814 | 88 554 | 0 | 88 554 | 6 417 | 0 | 6 417 | 3 539 | 0 | 3 539 | 91 432 | 0 | 91 432 |
45815 | 245 952 | 295 | 246 247 | 34 961 | 8 | 34 969 | 31 458 | 227 | 31 685 | 249 455 | 76 | 249 531 |
45912 | 3 976 | 0 | 3 976 | 817 | 0 | 817 | 862 | 0 | 862 | 3 931 | 0 | 3 931 |
45914 | 733 | 0 | 733 | 241 | 0 | 241 | 220 | 0 | 220 | 754 | 0 | 754 |
45915 | 19 441 | 0 | 19 441 | 5 222 | 0 | 5 222 | 7 563 | 0 | 7 563 | 17 100 | 0 | 17 100 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 144 549 | 144 549 | 0 | 8 761 | 8 761 | 0 | 23 165 | 23 165 | 0 | 130 145 | 130 145 |
47404 | 21 929 | 306 073 | 328 002 | 26 583 790 | 13 072 232 | 39 656 022 | 26 583 908 | 13 098 129 | 39 682 037 | 21 811 | 280 176 | 301 987 |
47408 | 0 | 0 | 0 | 16 130 440 | 15 569 159 | 31 699 599 | 16 130 440 | 15 569 159 | 31 699 599 | 0 | 0 | 0 |
47410 | 0 | 170 315 | 170 315 | 0 | 21 281 | 21 281 | 0 | 34 709 | 34 709 | 0 | 156 887 | 156 887 |
47415 | 3 781 | 0 | 3 781 | 430 | 0 | 430 | 1 089 | 0 | 1 089 | 3 122 | 0 | 3 122 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 13 254 | 151 | 13 405 | 67 046 | 33 909 | 100 955 | 67 305 | 33 701 | 101 006 | 12 995 | 359 | 13 354 |
47427 | 272 827 | 663 | 273 490 | 311 281 | 431 | 311 712 | 279 246 | 672 | 279 918 | 304 862 | 422 | 305 284 |
47431 | 0 | 8 336 | 8 336 | 0 | 13 189 | 13 189 | 0 | 15 396 | 15 396 | 0 | 6 129 | 6 129 |
47803 | 57 612 | 0 | 57 612 | 243 | 0 | 243 | 5 306 | 0 | 5 306 | 52 549 | 0 | 52 549 |
50104 | 1 274 830 | 0 | 1 274 830 | 45 935 | 0 | 45 935 | 11 001 | 0 | 11 001 | 1 309 764 | 0 | 1 309 764 |
50105 | 758 588 | 0 | 758 588 | 42 965 | 0 | 42 965 | 32 856 | 0 | 32 856 | 768 697 | 0 | 768 697 |
50106 | 559 625 | 0 | 559 625 | 5 611 | 0 | 5 611 | 87 | 0 | 87 | 565 149 | 0 | 565 149 |
50107 | 582 137 | 0 | 582 137 | 295 637 | 0 | 295 637 | 94 075 | 0 | 94 075 | 783 699 | 0 | 783 699 |
50121 | 88 080 | 0 | 88 080 | 14 410 | 0 | 14 410 | 6 986 | 0 | 6 986 | 95 504 | 0 | 95 504 |
50205 | 295 641 | 0 | 295 641 | 2 270 | 0 | 2 270 | 0 | 0 | 0 | 297 911 | 0 | 297 911 |
50207 | 573 744 | 0 | 573 744 | 5 720 | 0 | 5 720 | 54 242 | 0 | 54 242 | 525 222 | 0 | 525 222 |
50208 | 429 605 | 0 | 429 605 | 3 415 | 0 | 3 415 | 21 642 | 0 | 21 642 | 411 378 | 0 | 411 378 |
50221 | 4 964 | 0 | 4 964 | 959 | 0 | 959 | 1 357 | 0 | 1 357 | 4 566 | 0 | 4 566 |
50305 | 1 329 585 | 0 | 1 329 585 | 10 672 | 0 | 10 672 | 4 846 | 0 | 4 846 | 1 335 411 | 0 | 1 335 411 |
50306 | 296 681 | 0 | 296 681 | 107 653 | 0 | 107 653 | 99 | 0 | 99 | 404 235 | 0 | 404 235 |
50308 | 133 745 | 0 | 133 745 | 160 746 | 0 | 160 746 | 23 | 0 | 23 | 294 468 | 0 | 294 468 |
50311 | 0 | 822 078 | 822 078 | 0 | 51 342 | 51 342 | 0 | 124 247 | 124 247 | 0 | 749 173 | 749 173 |
50606 | 3 988 | 0 | 3 988 | 1 | 0 | 1 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 8 838 | 0 | 8 838 | 278 | 0 | 278 | 0 | 0 | 0 | 9 116 | 0 | 9 116 |
52503 | 837 | 0 | 837 | 0 | 0 | 0 | 324 | 0 | 324 | 513 | 0 | 513 |
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 | 32 911 | 0 | 32 911 | 26 | 0 | 26 | 27 | 0 | 27 | 32 910 | 0 | 32 910 |
60306 | 526 | 0 | 526 | 24 261 | 0 | 24 261 | 24 184 | 0 | 24 184 | 603 | 0 | 603 |
60308 | 62 | 0 | 62 | 3 307 | 298 | 3 605 | 3 177 | 298 | 3 475 | 192 | 0 | 192 |
60310 | 5 962 | 0 | 5 962 | 6 117 | 0 | 6 117 | 7 045 | 0 | 7 045 | 5 034 | 0 | 5 034 |
60312 | 45 532 | 0 | 45 532 | 47 521 | 0 | 47 521 | 27 803 | 0 | 27 803 | 65 250 | 0 | 65 250 |
60314 | 0 | 5 444 | 5 444 | 0 | 3 937 | 3 937 | 0 | 2 089 | 2 089 | 0 | 7 292 | 7 292 |
60315 | 13 008 | 0 | 13 008 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 008 | 0 | 12 008 |
60323 | 83 076 | 19 | 83 095 | 2 378 | 104 | 2 482 | 3 659 | 106 | 3 765 | 81 795 | 17 | 81 812 |
60336 | 3 770 | 0 | 3 770 | 4 307 | 0 | 4 307 | 2 841 | 0 | 2 841 | 5 236 | 0 | 5 236 |
60401 | 3 936 507 | 0 | 3 936 507 | 613 | 0 | 613 | 594 | 0 | 594 | 3 936 526 | 0 | 3 936 526 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 29 610 | 0 | 29 610 | 30 | 0 | 30 | 606 | 0 | 606 | 29 034 | 0 | 29 034 |
60901 | 13 579 | 0 | 13 579 | 194 | 0 | 194 | 0 | 0 | 0 | 13 773 | 0 | 13 773 |
60906 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
61002 | 5 489 | 0 | 5 489 | 770 | 0 | 770 | 671 | 0 | 671 | 5 588 | 0 | 5 588 |
61008 | 15 786 | 0 | 15 786 | 9 731 | 0 | 9 731 | 9 137 | 0 | 9 137 | 16 380 | 0 | 16 380 |
61009 | 12 250 | 0 | 12 250 | 6 912 | 0 | 6 912 | 11 896 | 0 | 11 896 | 7 266 | 0 | 7 266 |
61010 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
61209 | 0 | 0 | 0 | 7 727 | 0 | 7 727 | 7 727 | 0 | 7 727 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 159 542 | 0 | 159 542 | 159 542 | 0 | 159 542 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 166 | 0 | 6 166 | 6 166 | 0 | 6 166 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 4 978 | 0 | 4 978 | 4 978 | 0 | 4 978 | 0 | 0 | 0 |
61403 | 8 851 | 0 | 8 851 | 855 | 0 | 855 | 1 393 | 0 | 1 393 | 8 313 | 0 | 8 313 |
61702 | 257 818 | 0 | 257 818 | 0 | 0 | 0 | 0 | 0 | 0 | 257 818 | 0 | 257 818 |
61904 | 42 426 | 0 | 42 426 | 0 | 0 | 0 | 0 | 0 | 0 | 42 426 | 0 | 42 426 |
62001 | 111 813 | 0 | 111 813 | 650 | 0 | 650 | 6 128 | 0 | 6 128 | 106 335 | 0 | 106 335 |
62101 | 652 | 0 | 652 | 0 | 0 | 0 | 652 | 0 | 652 | 0 | 0 | 0 |
70606 | 1 891 500 | 0 | 1 891 500 | 978 693 | 0 | 978 693 | 1 056 | 0 | 1 056 | 2 869 137 | 0 | 2 869 137 |
70607 | 5 535 | 0 | 5 535 | 3 316 | 0 | 3 316 | 2 196 | 0 | 2 196 | 6 655 | 0 | 6 655 |
70608 | 2 848 049 | 0 | 2 848 049 | 923 907 | 0 | 923 907 | 4 | 0 | 4 | 3 771 952 | 0 | 3 771 952 |
70609 | 132 850 | 0 | 132 850 | 65 683 | 0 | 65 683 | 0 | 0 | 0 | 198 533 | 0 | 198 533 |
70611 | 4 274 | 0 | 4 274 | 4 245 | 0 | 4 245 | 0 | 0 | 0 | 8 519 | 0 | 8 519 |
Итого по активу (баланс) | 53 494 652 | 5 004 299 | 58 498 951 | 214 264 565 | 59 102 560 | 273 367 125 | 211 134 462 | 59 137 902 | 270 272 364 | 56 624 755 | 4 968 957 | 61 593 712 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 946 | 0 | 2 540 946 | 6 | 0 | 6 | 0 | 0 | 0 | 2 540 940 | 0 | 2 540 940 |
10603 | 4 964 | 0 | 4 964 | 1 357 | 0 | 1 357 | 959 | 0 | 959 | 4 566 | 0 | 4 566 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 953 850 | 0 | 2 953 850 | 0 | 0 | 0 | 7 | 0 | 7 | 2 953 857 | 0 | 2 953 857 |
30109 | 12 928 | 15 593 | 28 521 | 2 288 276 | 46 846 | 2 335 122 | 2 284 139 | 67 978 | 2 352 117 | 8 791 | 36 725 | 45 516 |
30220 | 11 061 | 974 | 12 035 | 319 144 | 597 609 | 916 753 | 311 213 | 596 712 | 907 925 | 3 130 | 77 | 3 207 |
30222 | 99 | 0 | 99 | 193 328 | 43 151 | 236 479 | 193 402 | 43 151 | 236 553 | 173 | 0 | 173 |
30223 | 264 354 | 0 | 264 354 | 3 711 494 | 0 | 3 711 494 | 3 612 558 | 0 | 3 612 558 | 165 418 | 0 | 165 418 |
30226 | 680 | 0 | 680 | 30 | 0 | 30 | 19 | 0 | 19 | 669 | 0 | 669 |
30232 | 28 480 | 3 634 | 32 114 | 2 893 898 | 72 493 | 2 966 391 | 2 885 206 | 69 833 | 2 955 039 | 19 788 | 974 | 20 762 |
30236 | 3 879 | 0 | 3 879 | 102 222 | 13 420 | 115 642 | 99 160 | 13 420 | 112 580 | 817 | 0 | 817 |
30301 | 6 829 283 | 1 036 335 | 7 865 618 | 63 942 255 | 1 167 169 | 65 109 424 | 65 056 063 | 1 073 755 | 66 129 818 | 7 943 091 | 942 921 | 8 886 012 |
30305 | 0 | 0 | 0 | 2 629 874 | 32 817 | 2 662 691 | 2 629 874 | 32 817 | 2 662 691 | 0 | 0 | 0 |
30601 | 2 892 | 0 | 2 892 | 466 | 0 | 466 | 4 928 | 0 | 4 928 | 7 354 | 0 | 7 354 |
31308 | 94 595 | 0 | 94 595 | 15 886 | 0 | 15 886 | 8 000 | 0 | 8 000 | 86 709 | 0 | 86 709 |
31309 | 1 034 036 | 0 | 1 034 036 | 10 472 | 0 | 10 472 | 40 500 | 0 | 40 500 | 1 064 064 | 0 | 1 064 064 |
32403 | 200 000 | 0 | 200 000 | 16 281 | 0 | 16 281 | 0 | 0 | 0 | 183 719 | 0 | 183 719 |
32505 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 |
40302 | 8 068 | 0 | 8 068 | 3 709 | 0 | 3 709 | 3 700 | 0 | 3 700 | 8 059 | 0 | 8 059 |
405 | 925 | 0 | 925 | 20 735 | 0 | 20 735 | 19 884 | 0 | 19 884 | 74 | 0 | 74 |
406 | 19 564 | 588 | 20 152 | 68 552 | 76 | 68 628 | 67 395 | 104 | 67 499 | 18 407 | 616 | 19 023 |
407 | 3 062 453 | 552 832 | 3 615 285 | 39 938 407 | 1 179 124 | 41 117 531 | 39 864 373 | 1 105 983 | 40 970 356 | 2 988 419 | 479 691 | 3 468 110 |
408.1 | 600 448 | 8 002 | 608 450 | 5 770 208 | 24 735 | 5 794 943 | 5 793 294 | 24 750 | 5 818 044 | 623 534 | 8 017 | 631 551 |
408.2 | 1 816 049 | 149 440 | 1 965 489 | 6 999 348 | 123 890 | 7 123 238 | 6 996 240 | 132 610 | 7 128 850 | 1 812 941 | 158 160 | 1 971 101 |
40902 | 0 | 0 | 0 | 0 | 12 978 | 12 978 | 0 | 12 978 | 12 978 | 0 | 0 | 0 |
40905 | 277 | 0 | 277 | 13 955 | 0 | 13 955 | 13 951 | 0 | 13 951 | 273 | 0 | 273 |
40906 | 0 | 0 | 0 | 1 057 222 | 0 | 1 057 222 | 1 057 222 | 0 | 1 057 222 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 16 451 | 10 047 | 26 498 | 16 451 | 10 047 | 26 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 542 | 1 418 | 2 960 | 1 542 | 1 418 | 2 960 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 925 311 | 0 | 925 311 | 925 311 | 0 | 925 311 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 30 442 | 38 572 | 69 014 | 30 442 | 38 572 | 69 014 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 727 | 4 382 | 8 109 | 3 727 | 4 382 | 8 109 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42004 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42102 | 227 014 | 0 | 227 014 | 3 346 240 | 0 | 3 346 240 | 3 454 943 | 0 | 3 454 943 | 335 717 | 0 | 335 717 |
42103 | 252 502 | 9 127 | 261 629 | 152 657 | 1 561 | 154 218 | 248 621 | 3 792 | 252 413 | 348 466 | 11 358 | 359 824 |
42104 | 187 025 | 27 783 | 214 808 | 508 217 | 4 452 | 512 669 | 410 919 | 1 684 | 412 603 | 89 727 | 25 015 | 114 742 |
42105 | 332 351 | 0 | 332 351 | 2 274 489 | 0 | 2 274 489 | 2 216 498 | 0 | 2 216 498 | 274 360 | 0 | 274 360 |
42106 | 212 275 | 125 115 | 337 390 | 2 050 022 | 101 946 | 2 151 968 | 2 046 148 | 158 226 | 2 204 374 | 208 401 | 181 395 | 389 796 |
42109 | 34 630 | 0 | 34 630 | 48 450 | 0 | 48 450 | 13 820 | 0 | 13 820 | 0 | 0 | 0 |
42110 | 23 590 | 0 | 23 590 | 33 480 | 0 | 33 480 | 64 580 | 0 | 64 580 | 54 690 | 0 | 54 690 |
42111 | 106 482 | 0 | 106 482 | 750 744 | 0 | 750 744 | 662 972 | 0 | 662 972 | 18 710 | 0 | 18 710 |
42112 | 7 127 | 0 | 7 127 | 44 256 | 0 | 44 256 | 42 636 | 0 | 42 636 | 5 507 | 0 | 5 507 |
42113 | 17 549 | 0 | 17 549 | 873 295 | 0 | 873 295 | 977 289 | 0 | 977 289 | 121 543 | 0 | 121 543 |
42202 | 800 | 0 | 800 | 2 600 | 0 | 2 600 | 2 700 | 0 | 2 700 | 900 | 0 | 900 |
42203 | 11 200 | 0 | 11 200 | 7 400 | 0 | 7 400 | 14 400 | 0 | 14 400 | 18 200 | 0 | 18 200 |
42204 | 19 650 | 0 | 19 650 | 17 150 | 0 | 17 150 | 500 | 0 | 500 | 3 000 | 0 | 3 000 |
42205 | 50 754 | 0 | 50 754 | 43 371 | 0 | 43 371 | 32 587 | 0 | 32 587 | 39 970 | 0 | 39 970 |
42206 | 17 799 | 0 | 17 799 | 309 273 | 0 | 309 273 | 332 176 | 0 | 332 176 | 40 702 | 0 | 40 702 |
42301 | 686 827 | 90 127 | 776 954 | 423 536 | 100 315 | 523 851 | 429 318 | 142 735 | 572 053 | 692 609 | 132 547 | 825 156 |
42303 | 267 017 | 0 | 267 017 | 384 042 | 0 | 384 042 | 390 980 | 0 | 390 980 | 273 955 | 0 | 273 955 |
42304 | 1 236 145 | 76 908 | 1 313 053 | 832 201 | 53 104 | 885 305 | 857 462 | 16 005 | 873 467 | 1 261 406 | 39 809 | 1 301 215 |
42305 | 2 118 559 | 179 699 | 2 298 258 | 377 574 | 76 550 | 454 124 | 406 954 | 30 521 | 437 475 | 2 147 939 | 133 670 | 2 281 609 |
42306 | 13 297 407 | 1 512 982 | 14 810 389 | 1 623 558 | 345 100 | 1 968 658 | 1 644 426 | 214 833 | 1 859 259 | 13 318 275 | 1 382 715 | 14 700 990 |
42307 | 3 095 260 | 47 571 | 3 142 831 | 376 123 | 32 245 | 408 368 | 566 352 | 30 049 | 596 401 | 3 285 489 | 45 375 | 3 330 864 |
42309 | 21 247 | 0 | 21 247 | 6 576 | 0 | 6 576 | 7 320 | 0 | 7 320 | 21 991 | 0 | 21 991 |
42601 | 3 253 | 6 439 | 9 692 | 688 | 9 471 | 10 159 | 743 | 4 321 | 5 064 | 3 308 | 1 289 | 4 597 |
42603 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 706 | 332 | 2 038 | 121 | 368 | 489 | 124 | 233 | 357 | 1 709 | 197 | 1 906 |
42605 | 2 735 | 0 | 2 735 | 424 | 0 | 424 | 1 674 | 0 | 1 674 | 3 985 | 0 | 3 985 |
42606 | 12 791 | 5 427 | 18 218 | 100 | 695 | 795 | 2 309 | 274 | 2 583 | 15 000 | 5 006 | 20 006 |
42607 | 4 016 | 2 | 4 018 | 222 | 0 | 222 | 132 | 0 | 132 | 3 926 | 2 | 3 928 |
44215 | 39 | 0 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 1 329 795 | 0 | 1 329 795 | 192 901 | 0 | 192 901 | 205 044 | 0 | 205 044 | 1 341 938 | 0 | 1 341 938 |
45315 | 32 | 0 | 32 | 1 | 0 | 1 | 4 | 0 | 4 | 35 | 0 | 35 |
45415 | 95 102 | 0 | 95 102 | 12 849 | 0 | 12 849 | 9 000 | 0 | 9 000 | 91 253 | 0 | 91 253 |
45515 | 479 418 | 0 | 479 418 | 45 149 | 0 | 45 149 | 53 367 | 0 | 53 367 | 487 636 | 0 | 487 636 |
45818 | 1 095 777 | 0 | 1 095 777 | 38 600 | 0 | 38 600 | 19 151 | 0 | 19 151 | 1 076 328 | 0 | 1 076 328 |
45918 | 14 266 | 0 | 14 266 | 883 | 0 | 883 | 1 032 | 0 | 1 032 | 14 415 | 0 | 14 415 |
47403 | 0 | 0 | 0 | 12 300 013 | 0 | 12 300 013 | 12 300 013 | 0 | 12 300 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 108 369 | 109 536 | 217 905 | 108 369 | 109 536 | 217 905 | 0 | 0 | 0 |
47407 | 160 | 0 | 160 | 16 378 764 | 15 240 331 | 31 619 095 | 16 378 607 | 15 240 331 | 31 618 938 | 3 | 0 | 3 |
47411 | 152 066 | 2 362 | 154 428 | 84 349 | 2 390 | 86 739 | 79 450 | 2 048 | 81 498 | 147 167 | 2 020 | 149 187 |
47416 | 4 456 | 0 | 4 456 | 126 160 | 0 | 126 160 | 124 806 | 0 | 124 806 | 3 102 | 0 | 3 102 |
47422 | 7 244 | 37 | 7 281 | 1 985 024 | 94 | 1 985 118 | 1 984 624 | 133 | 1 984 757 | 6 844 | 76 | 6 920 |
47425 | 349 253 | 0 | 349 253 | 198 170 | 0 | 198 170 | 199 632 | 0 | 199 632 | 350 715 | 0 | 350 715 |
47426 | 9 447 | 7 | 9 454 | 8 315 | 1 | 8 316 | 9 302 | 19 | 9 321 | 10 434 | 25 | 10 459 |
47804 | 1 152 | 0 | 1 152 | 106 | 0 | 106 | 5 | 0 | 5 | 1 051 | 0 | 1 051 |
50120 | 2 669 | 0 | 2 669 | 887 | 0 | 887 | 1 472 | 0 | 1 472 | 3 254 | 0 | 3 254 |
50219 | 44 906 | 0 | 44 906 | 0 | 0 | 0 | 109 | 0 | 109 | 45 015 | 0 | 45 015 |
50220 | 482 | 0 | 482 | 70 | 0 | 70 | 57 | 0 | 57 | 469 | 0 | 469 |
50319 | 57 963 | 0 | 57 963 | 124 | 0 | 124 | 4 258 | 0 | 4 258 | 62 097 | 0 | 62 097 |
52302 | 1 108 | 0 | 1 108 | 22 892 | 0 | 22 892 | 21 784 | 0 | 21 784 | 0 | 0 | 0 |
52305 | 46 365 | 0 | 46 365 | 0 | 0 | 0 | 0 | 0 | 0 | 46 365 | 0 | 46 365 |
52406 | 460 | 0 | 460 | 7 438 | 0 | 7 438 | 13 362 | 0 | 13 362 | 6 384 | 0 | 6 384 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 17 727 | 0 | 17 727 | 17 054 | 0 | 17 054 | 29 593 | 0 | 29 593 | 30 266 | 0 | 30 266 |
60305 | 99 324 | 0 | 99 324 | 96 155 | 0 | 96 155 | 113 382 | 0 | 113 382 | 116 551 | 0 | 116 551 |
60307 | 108 | 0 | 108 | 2 908 | 0 | 2 908 | 2 976 | 0 | 2 976 | 176 | 0 | 176 |
60309 | 3 159 | 0 | 3 159 | 1 741 | 0 | 1 741 | 3 213 | 0 | 3 213 | 4 631 | 0 | 4 631 |
60311 | 418 | 0 | 418 | 14 643 | 0 | 14 643 | 14 344 | 0 | 14 344 | 119 | 0 | 119 |
60313 | 0 | 129 | 129 | 0 | 1 531 | 1 531 | 0 | 1 557 | 1 557 | 0 | 155 | 155 |
60320 | 2 650 | 0 | 2 650 | 9 | 0 | 9 | 0 | 0 | 0 | 2 641 | 0 | 2 641 |
60322 | 7 453 | 0 | 7 453 | 1 328 | 0 | 1 328 | 3 450 | 0 | 3 450 | 9 575 | 0 | 9 575 |
60324 | 89 751 | 0 | 89 751 | 7 217 | 0 | 7 217 | 11 282 | 0 | 11 282 | 93 816 | 0 | 93 816 |
60335 | 39 112 | 0 | 39 112 | 48 654 | 0 | 48 654 | 32 051 | 0 | 32 051 | 22 509 | 0 | 22 509 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
60414 | 1 065 413 | 0 | 1 065 413 | 932 | 0 | 932 | 8 414 | 0 | 8 414 | 1 072 895 | 0 | 1 072 895 |
60903 | 895 | 0 | 895 | 0 | 0 | 0 | 438 | 0 | 438 | 1 333 | 0 | 1 333 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 249 | 0 | 249 | 47 | 0 | 47 | 14 | 0 | 14 | 216 | 0 | 216 |
61701 | 504 681 | 0 | 504 681 | 0 | 0 | 0 | 0 | 0 | 0 | 504 681 | 0 | 504 681 |
61910 | 3 897 | 0 | 3 897 | 0 | 0 | 0 | 72 | 0 | 72 | 3 969 | 0 | 3 969 |
61912 | 18 261 | 0 | 18 261 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 17 118 | 0 | 17 118 |
62002 | 96 615 | 0 | 96 615 | 5 478 | 0 | 5 478 | 0 | 0 | 0 | 91 137 | 0 | 91 137 |
70601 | 1 927 211 | 0 | 1 927 211 | 781 | 0 | 781 | 1 169 402 | 0 | 1 169 402 | 3 095 832 | 0 | 3 095 832 |
70602 | 21 608 | 0 | 21 608 | 5 142 | 0 | 5 142 | 13 379 | 0 | 13 379 | 29 845 | 0 | 29 845 |
70603 | 2 894 427 | 0 | 2 894 427 | 0 | 0 | 0 | 843 099 | 0 | 843 099 | 3 737 526 | 0 | 3 737 526 |
70604 | 196 574 | 0 | 196 574 | 0 | 0 | 0 | 27 220 | 0 | 27 220 | 223 794 | 0 | 223 794 |
70801 | 519 531 | 0 | 519 531 | 0 | 0 | 0 | 0 | 0 | 0 | 519 531 | 0 | 519 531 |
Итого по пассиву (баланс) | 54 647 506 | 3 851 445 | 58 498 951 | 177 209 693 | 19 448 417 | 196 658 110 | 180 568 064 | 19 184 807 | 199 752 871 | 58 005 877 | 3 587 835 | 61 593 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 1 766 992 | 0 | 1 766 992 | 205 515 | 0 | 205 515 | 187 393 | 0 | 187 393 | 1 785 114 | 0 | 1 785 114 |
90902 | 3 387 086 | 48 423 | 3 435 509 | 357 535 | 2 690 | 360 225 | 340 812 | 7 035 | 347 847 | 3 403 809 | 44 078 | 3 447 887 |
91202 | 91 | 0 | 91 | 29 | 0 | 29 | 28 | 0 | 28 | 92 | 0 | 92 |
91203 | 12 | 0 | 12 | 27 | 0 | 27 | 29 | 0 | 29 | 10 | 0 | 10 |
91207 | 63 | 0 | 63 | 8 | 0 | 8 | 13 | 0 | 13 | 58 | 0 | 58 |
91412 | 1 332 951 | 0 | 1 332 951 | 72 871 | 0 | 72 871 | 20 257 | 0 | 20 257 | 1 385 565 | 0 | 1 385 565 |
91414 | 87 131 214 | 2 093 | 87 133 307 | 4 383 012 | 64 | 4 383 076 | 1 791 188 | 1 235 | 1 792 423 | 89 723 038 | 922 | 89 723 960 |
91418 | 72 763 | 0 | 72 763 | 0 | 0 | 0 | 6 321 | 0 | 6 321 | 66 442 | 0 | 66 442 |
91501 | 112 659 | 0 | 112 659 | 6 819 | 0 | 6 819 | 31 251 | 0 | 31 251 | 88 227 | 0 | 88 227 |
91502 | 4 237 | 0 | 4 237 | 28 | 0 | 28 | 1 484 | 0 | 1 484 | 2 781 | 0 | 2 781 |
91604 | 644 392 | 44 547 | 688 939 | 56 151 | 3 868 | 60 019 | 43 244 | 8 367 | 51 611 | 657 299 | 40 048 | 697 347 |
91605 | 3 234 | 0 | 3 234 | 726 | 0 | 726 | 0 | 0 | 0 | 3 960 | 0 | 3 960 |
91704 | 279 993 | 0 | 279 993 | 11 | 0 | 11 | 3 730 | 0 | 3 730 | 276 274 | 0 | 276 274 |
91802 | 350 233 | 0 | 350 233 | 10 | 0 | 10 | 4 784 | 0 | 4 784 | 345 459 | 0 | 345 459 |
91803 | 39 468 | 0 | 39 468 | 0 | 0 | 0 | 411 | 0 | 411 | 39 057 | 0 | 39 057 |
99998 | 37 379 470 | 0 | 37 379 470 | 19 497 468 | 0 | 19 497 468 | 19 892 026 | 0 | 19 892 026 | 36 984 912 | 0 | 36 984 912 |
Итого по активу (баланс) | 132 504 872 | 95 063 | 132 599 935 | 24 580 210 | 6 622 | 24 586 832 | 22 322 972 | 16 637 | 22 339 609 | 134 762 110 | 85 048 | 134 847 158 |
Пассив | ||||||||||||
91211 | 138 | 0 | 138 | 0 | 0 | 0 | 1 | 0 | 1 | 139 | 0 | 139 |
91311 | 950 595 | 0 | 950 595 | 0 | 0 | 0 | 3 114 | 0 | 3 114 | 953 709 | 0 | 953 709 |
91312 | 30 595 043 | 514 | 30 595 557 | 1 231 697 | 82 | 1 231 779 | 1 249 768 | 31 | 1 249 799 | 30 613 114 | 463 | 30 613 577 |
91314 | 761 891 | 0 | 761 891 | 14 029 080 | 0 | 14 029 080 | 13 949 613 | 0 | 13 949 613 | 682 424 | 0 | 682 424 |
91315 | 1 868 257 | 198 306 | 2 066 563 | 157 499 | 42 542 | 200 041 | 101 413 | 24 811 | 126 224 | 1 812 171 | 180 575 | 1 992 746 |
91316 | 428 874 | 0 | 428 874 | 367 423 | 0 | 367 423 | 222 355 | 0 | 222 355 | 283 806 | 0 | 283 806 |
91317 | 2 384 340 | 37 545 | 2 421 885 | 4 010 658 | 34 875 | 4 045 533 | 3 889 659 | 50 123 | 3 939 782 | 2 263 341 | 52 793 | 2 316 134 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 | 1 762 | 0 | 1 762 |
91319 | 117 043 | 0 | 117 043 | 26 181 | 0 | 26 181 | 12 425 | 0 | 12 425 | 103 287 | 0 | 103 287 |
91507 | 36 913 | 0 | 36 913 | 2 304 | 0 | 2 304 | 2 708 | 0 | 2 708 | 37 317 | 0 | 37 317 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 95 220 465 | 0 | 95 220 465 | 2 247 868 | 0 | 2 247 868 | 4 889 649 | 0 | 4 889 649 | 97 862 246 | 0 | 97 862 246 |
Итого по пассиву (баланс) | 132 363 570 | 236 365 | 132 599 935 | 22 072 710 | 77 499 | 22 150 209 | 24 322 467 | 74 965 | 24 397 432 | 134 613 327 | 233 831 | 134 847 158 |
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 | 496 679 | 0 | 496 679 | 14 877 806 | 339 629 | 15 217 435 | 14 539 935 | 332 868 | 14 872 803 | 834 550 | 6 761 | 841 311 |
94101 | 0 | 0 | 0 | 31 730 | 0 | 31 730 | 31 730 | 0 | 31 730 | 0 | 0 | 0 |
99996 | 497 849 | 0 | 497 849 | 15 310 454 | 0 | 15 310 454 | 14 968 605 | 0 | 14 968 605 | 839 698 | 0 | 839 698 |
Итого по активу (баланс) | 994 528 | 0 | 994 528 | 30 219 990 | 339 629 | 30 559 619 | 29 540 270 | 332 868 | 29 873 138 | 1 674 248 | 6 761 | 1 681 009 |
Пассив | ||||||||||||
96901 | 0 | 497 849 | 497 849 | 363 755 | 14 604 850 | 14 968 605 | 370 459 | 14 939 995 | 15 310 454 | 6 704 | 832 994 | 839 698 |
99997 | 496 679 | 0 | 496 679 | 14 904 533 | 0 | 14 904 533 | 15 249 165 | 0 | 15 249 165 | 841 311 | 0 | 841 311 |
Итого по пассиву (баланс) | 496 679 | 497 849 | 994 528 | 15 268 288 | 14 604 850 | 29 873 138 | 15 619 624 | 14 939 995 | 30 559 619 | 848 015 | 832 994 | 1 681 009 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 754 363 607,0000 | 0 | 0 | 4 419 634,0000 | 0 | 0 | 4 221 810,0000 | 0 | 0 | 754 561 431,0000 |
Итого по активу (баланс) | 0 | 0 | 754 363 683,0000 | 0 | 0 | 4 419 636,0000 | 0 | 0 | 4 221 810,0000 | 0 | 0 | 754 561 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 745 844 355,0000 | 0 | 0 | 1 146 857,0000 | 0 | 0 | 1 160 763,0000 | 0 | 0 | 745 858 261,0000 |
98050 | 0 | 0 | 7 116 844,0000 | 0 | 0 | 3 188 034,0000 | 0 | 0 | 3 388 397,0000 | 0 | 0 | 7 317 207,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 065 021,0000 | 0 | 0 | 2 065 021,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 402 484,0000 | 0 | 0 | 21 925,0000 | 0 | 0 | 5 482,0000 | 0 | 0 | 1 386 041,0000 |
Итого по пассиву (баланс) | 0 | 0 | 754 363 683,0000 | 0 | 0 | 6 421 837,0000 | 0 | 0 | 6 619 663,0000 | 0 | 0 | 754 561 509,0000 |
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