Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 320 | 0 | 320 | 0 | 0 | 0 | 176 | 0 | 176 | 144 | 0 | 144 |
10610 | 504 565 | 0 | 504 565 | 0 | 0 | 0 | 0 | 0 | 0 | 504 565 | 0 | 504 565 |
20202 | 723 515 | 568 483 | 1 291 998 | 13 233 923 | 4 042 502 | 17 276 425 | 13 277 007 | 4 109 455 | 17 386 462 | 680 431 | 501 530 | 1 181 961 |
20208 | 583 011 | 0 | 583 011 | 3 188 676 | 0 | 3 188 676 | 3 137 325 | 0 | 3 137 325 | 634 362 | 0 | 634 362 |
20209 | 67 579 | 15 763 | 83 342 | 7 280 035 | 565 194 | 7 845 229 | 7 257 472 | 569 976 | 7 827 448 | 90 142 | 10 981 | 101 123 |
20302 | 0 | 339 279 | 339 279 | 0 | 56 631 | 56 631 | 0 | 38 741 | 38 741 | 0 | 357 169 | 357 169 |
20303 | 0 | 17 862 | 17 862 | 0 | 4 013 | 4 013 | 0 | 2 471 | 2 471 | 0 | 19 404 | 19 404 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 114 053 | 0 | 1 114 053 | 24 751 746 | 0 | 24 751 746 | 24 847 651 | 0 | 24 847 651 | 1 018 148 | 0 | 1 018 148 |
30110 | 881 443 | 320 067 | 1 201 510 | 20 777 737 | 823 204 | 21 600 941 | 19 877 271 | 498 026 | 20 375 297 | 1 781 909 | 645 245 | 2 427 154 |
30114 | 0 | 739 942 | 739 942 | 0 | 9 252 075 | 9 252 075 | 0 | 9 311 805 | 9 311 805 | 0 | 680 212 | 680 212 |
30202 | 184 336 | 0 | 184 336 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 187 823 | 0 | 187 823 |
30204 | 23 340 | 0 | 23 340 | 0 | 0 | 0 | 894 | 0 | 894 | 22 446 | 0 | 22 446 |
30210 | 10 000 | 0 | 10 000 | 425 232 | 0 | 425 232 | 423 732 | 0 | 423 732 | 11 500 | 0 | 11 500 |
30221 | 0 | 0 | 0 | 5 643 401 | 0 | 5 643 401 | 5 643 401 | 0 | 5 643 401 | 0 | 0 | 0 |
30233 | 44 534 | 496 | 45 030 | 2 628 951 | 59 547 | 2 688 498 | 2 638 741 | 59 327 | 2 698 068 | 34 744 | 716 | 35 460 |
30302 | 9 445 306 | 1 012 764 | 10 458 070 | 73 819 828 | 992 186 | 74 812 014 | 73 936 972 | 1 049 083 | 74 986 055 | 9 328 162 | 955 867 | 10 284 029 |
30306 | 0 | 0 | 0 | 2 615 136 | 22 495 | 2 637 631 | 2 615 136 | 22 495 | 2 637 631 | 0 | 0 | 0 |
30413 | 571 | 0 | 571 | 2 757 438 | 0 | 2 757 438 | 2 757 396 | 0 | 2 757 396 | 613 | 0 | 613 |
30424 | 2 153 | 0 | 2 153 | 32 967 537 | 0 | 32 967 537 | 32 968 941 | 0 | 32 968 941 | 749 | 0 | 749 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 32 000 | 0 | 32 000 | 3 694 300 | 0 | 3 694 300 | 3 726 300 | 0 | 3 726 300 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 429 000 | 0 | 429 000 | 429 000 | 0 | 429 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 176 176 | 176 176 | 0 | 5 483 371 | 5 483 371 | 0 | 5 286 082 | 5 286 082 | 0 | 373 465 | 373 465 |
32103 | 0 | 0 | 0 | 0 | 1 206 539 | 1 206 539 | 0 | 1 206 539 | 1 206 539 | 0 | 0 | 0 |
32202 | 1 405 065 | 0 | 1 405 065 | 25 124 680 | 0 | 25 124 680 | 25 029 746 | 0 | 25 029 746 | 1 499 999 | 0 | 1 499 999 |
32203 | 0 | 0 | 0 | 5 910 311 | 0 | 5 910 311 | 5 910 311 | 0 | 5 910 311 | 0 | 0 | 0 |
32401 | 179 704 | 0 | 179 704 | 0 | 0 | 0 | 0 | 0 | 0 | 179 704 | 0 | 179 704 |
44208 | 2 930 | 0 | 2 930 | 0 | 0 | 0 | 328 | 0 | 328 | 2 602 | 0 | 2 602 |
45001 | 0 | 0 | 0 | 399 | 0 | 399 | 363 | 0 | 363 | 36 | 0 | 36 |
45201 | 631 296 | 0 | 631 296 | 1 720 056 | 0 | 1 720 056 | 1 540 272 | 0 | 1 540 272 | 811 080 | 0 | 811 080 |
45203 | 298 157 | 0 | 298 157 | 318 043 | 0 | 318 043 | 361 200 | 0 | 361 200 | 255 000 | 0 | 255 000 |
45204 | 345 079 | 0 | 345 079 | 339 334 | 0 | 339 334 | 210 800 | 0 | 210 800 | 473 613 | 0 | 473 613 |
45205 | 1 039 799 | 104 758 | 1 144 557 | 346 079 | 41 891 | 387 970 | 654 029 | 35 862 | 689 891 | 731 849 | 110 787 | 842 636 |
45206 | 3 788 972 | 0 | 3 788 972 | 300 661 | 0 | 300 661 | 819 276 | 0 | 819 276 | 3 270 357 | 0 | 3 270 357 |
45207 | 1 912 908 | 0 | 1 912 908 | 112 284 | 0 | 112 284 | 159 802 | 0 | 159 802 | 1 865 390 | 0 | 1 865 390 |
45208 | 4 032 683 | 227 841 | 4 260 524 | 58 509 | 16 339 | 74 848 | 123 738 | 22 877 | 146 615 | 3 967 454 | 221 303 | 4 188 757 |
45301 | 1 293 | 0 | 1 293 | 8 742 | 0 | 8 742 | 8 749 | 0 | 8 749 | 1 286 | 0 | 1 286 |
45304 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 |
45307 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 113 | 0 | 113 | 1 412 | 0 | 1 412 |
45401 | 87 923 | 0 | 87 923 | 201 652 | 0 | 201 652 | 196 650 | 0 | 196 650 | 92 925 | 0 | 92 925 |
45404 | 2 479 | 0 | 2 479 | 0 | 0 | 0 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
45405 | 76 613 | 0 | 76 613 | 13 410 | 0 | 13 410 | 18 345 | 0 | 18 345 | 71 678 | 0 | 71 678 |
45406 | 193 270 | 0 | 193 270 | 6 087 | 0 | 6 087 | 31 190 | 0 | 31 190 | 168 167 | 0 | 168 167 |
45407 | 684 110 | 0 | 684 110 | 18 427 | 0 | 18 427 | 30 066 | 0 | 30 066 | 672 471 | 0 | 672 471 |
45408 | 830 587 | 0 | 830 587 | 106 209 | 0 | 106 209 | 22 293 | 0 | 22 293 | 914 503 | 0 | 914 503 |
45503 | 47 | 0 | 47 | 0 | 0 | 0 | 27 | 0 | 27 | 20 | 0 | 20 |
45504 | 891 | 0 | 891 | 330 | 0 | 330 | 211 | 0 | 211 | 1 010 | 0 | 1 010 |
45505 | 219 478 | 0 | 219 478 | 68 556 | 0 | 68 556 | 58 254 | 0 | 58 254 | 229 780 | 0 | 229 780 |
45506 | 2 441 405 | 0 | 2 441 405 | 165 913 | 0 | 165 913 | 202 677 | 0 | 202 677 | 2 404 641 | 0 | 2 404 641 |
45507 | 7 240 608 | 0 | 7 240 608 | 402 090 | 0 | 402 090 | 291 279 | 0 | 291 279 | 7 351 419 | 0 | 7 351 419 |
45508 | 221 637 | 0 | 221 637 | 74 940 | 0 | 74 940 | 80 265 | 0 | 80 265 | 216 312 | 0 | 216 312 |
45509 | 186 | 0 | 186 | 470 | 0 | 470 | 506 | 0 | 506 | 150 | 0 | 150 |
45812 | 760 305 | 0 | 760 305 | 46 884 | 0 | 46 884 | 47 937 | 0 | 47 937 | 759 252 | 0 | 759 252 |
45814 | 93 134 | 0 | 93 134 | 1 926 | 0 | 1 926 | 8 381 | 0 | 8 381 | 86 679 | 0 | 86 679 |
45815 | 255 803 | 74 | 255 877 | 35 906 | 6 | 35 912 | 31 177 | 8 | 31 185 | 260 532 | 72 | 260 604 |
45912 | 2 935 | 0 | 2 935 | 12 590 | 0 | 12 590 | 10 557 | 0 | 10 557 | 4 968 | 0 | 4 968 |
45914 | 735 | 0 | 735 | 230 | 0 | 230 | 171 | 0 | 171 | 794 | 0 | 794 |
45915 | 17 311 | 0 | 17 311 | 5 714 | 0 | 5 714 | 5 869 | 0 | 5 869 | 17 156 | 0 | 17 156 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 127 209 | 127 209 | 0 | 9 592 | 9 592 | 0 | 13 105 | 13 105 | 0 | 123 696 | 123 696 |
47404 | 21 546 | 270 552 | 292 098 | 54 952 575 | 23 627 210 | 78 579 785 | 54 952 769 | 23 635 328 | 78 588 097 | 21 352 | 262 434 | 283 786 |
47408 | 0 | 0 | 0 | 25 428 133 | 25 614 426 | 51 042 559 | 25 428 133 | 25 614 426 | 51 042 559 | 0 | 0 | 0 |
47410 | 0 | 150 170 | 150 170 | 0 | 9 522 | 9 522 | 0 | 14 194 | 14 194 | 0 | 145 498 | 145 498 |
47415 | 2 894 | 0 | 2 894 | 455 | 0 | 455 | 461 | 0 | 461 | 2 888 | 0 | 2 888 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 11 034 | 499 | 11 533 | 77 114 | 1 505 | 78 619 | 59 080 | 1 788 | 60 868 | 29 068 | 216 | 29 284 |
47427 | 281 826 | 468 | 282 294 | 305 292 | 507 | 305 799 | 298 725 | 490 | 299 215 | 288 393 | 485 | 288 878 |
47431 | 5 322 | 8 038 | 13 360 | 0 | 509 | 509 | 5 322 | 760 | 6 082 | 0 | 7 787 | 7 787 |
47803 | 42 574 | 0 | 42 574 | 243 | 0 | 243 | 5 166 | 0 | 5 166 | 37 651 | 0 | 37 651 |
50104 | 1 337 210 | 0 | 1 337 210 | 13 393 | 0 | 13 393 | 24 706 | 0 | 24 706 | 1 325 897 | 0 | 1 325 897 |
50105 | 788 386 | 0 | 788 386 | 18 065 | 0 | 18 065 | 162 520 | 0 | 162 520 | 643 931 | 0 | 643 931 |
50106 | 663 198 | 0 | 663 198 | 6 346 | 0 | 6 346 | 5 128 | 0 | 5 128 | 664 416 | 0 | 664 416 |
50107 | 822 400 | 0 | 822 400 | 14 714 | 0 | 14 714 | 60 403 | 0 | 60 403 | 776 711 | 0 | 776 711 |
50121 | 102 724 | 0 | 102 724 | 4 977 | 0 | 4 977 | 1 515 | 0 | 1 515 | 106 186 | 0 | 106 186 |
50205 | 233 124 | 0 | 233 124 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 234 821 | 0 | 234 821 |
50207 | 450 934 | 0 | 450 934 | 4 419 | 0 | 4 419 | 4 688 | 0 | 4 688 | 450 665 | 0 | 450 665 |
50208 | 354 322 | 0 | 354 322 | 1 774 | 0 | 1 774 | 202 622 | 0 | 202 622 | 153 474 | 0 | 153 474 |
50221 | 5 784 | 0 | 5 784 | 901 | 0 | 901 | 1 521 | 0 | 1 521 | 5 164 | 0 | 5 164 |
50305 | 1 434 374 | 26 443 | 1 460 817 | 43 506 | 2 096 | 45 602 | 17 254 | 2 724 | 19 978 | 1 460 626 | 25 815 | 1 486 441 |
50306 | 573 262 | 0 | 573 262 | 262 396 | 0 | 262 396 | 14 956 | 0 | 14 956 | 820 702 | 0 | 820 702 |
50308 | 608 692 | 0 | 608 692 | 194 391 | 0 | 194 391 | 59 | 0 | 59 | 803 024 | 0 | 803 024 |
50311 | 0 | 732 990 | 732 990 | 0 | 56 779 | 56 779 | 0 | 73 794 | 73 794 | 0 | 715 975 | 715 975 |
50606 | 3 988 | 0 | 3 988 | 1 | 0 | 1 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 8 535 | 0 | 8 535 | 46 | 0 | 46 | 718 | 0 | 718 | 7 863 | 0 | 7 863 |
51401 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
52503 | 148 | 0 | 148 | 0 | 0 | 0 | 58 | 0 | 58 | 90 | 0 | 90 |
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 | 225 | 0 | 225 | 83 | 0 | 83 | 160 | 0 | 160 | 148 | 0 | 148 |
60306 | 1 698 | 0 | 1 698 | 17 418 | 0 | 17 418 | 17 350 | 0 | 17 350 | 1 766 | 0 | 1 766 |
60308 | 207 | 0 | 207 | 2 820 | 0 | 2 820 | 2 796 | 0 | 2 796 | 231 | 0 | 231 |
60310 | 5 518 | 0 | 5 518 | 8 787 | 0 | 8 787 | 7 501 | 0 | 7 501 | 6 804 | 0 | 6 804 |
60312 | 58 734 | 0 | 58 734 | 28 872 | 0 | 28 872 | 44 848 | 0 | 44 848 | 42 758 | 0 | 42 758 |
60314 | 0 | 8 753 | 8 753 | 0 | 2 104 | 2 104 | 0 | 1 948 | 1 948 | 0 | 8 909 | 8 909 |
60315 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
60323 | 83 634 | 17 | 83 651 | 2 091 | 1 | 2 092 | 5 367 | 2 | 5 369 | 80 358 | 16 | 80 374 |
60336 | 4 822 | 0 | 4 822 | 2 218 | 0 | 2 218 | 2 514 | 0 | 2 514 | 4 526 | 0 | 4 526 |
60401 | 3 944 006 | 0 | 3 944 006 | 5 355 | 0 | 5 355 | 1 201 | 0 | 1 201 | 3 948 160 | 0 | 3 948 160 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 31 222 | 0 | 31 222 | 4 803 | 0 | 4 803 | 4 882 | 0 | 4 882 | 31 143 | 0 | 31 143 |
60901 | 13 803 | 0 | 13 803 | 0 | 0 | 0 | 0 | 0 | 0 | 13 803 | 0 | 13 803 |
61002 | 5 775 | 0 | 5 775 | 553 | 0 | 553 | 721 | 0 | 721 | 5 607 | 0 | 5 607 |
61008 | 16 242 | 0 | 16 242 | 8 405 | 0 | 8 405 | 7 402 | 0 | 7 402 | 17 245 | 0 | 17 245 |
61009 | 10 956 | 0 | 10 956 | 18 670 | 0 | 18 670 | 12 764 | 0 | 12 764 | 16 862 | 0 | 16 862 |
61010 | 23 | 0 | 23 | 6 | 0 | 6 | 3 | 0 | 3 | 26 | 0 | 26 |
61013 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 11 087 | 0 | 11 087 | 11 087 | 0 | 11 087 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 409 504 | 0 | 409 504 | 409 504 | 0 | 409 504 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 003 | 0 | 6 003 | 6 003 | 0 | 6 003 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 314 | 0 | 314 | 314 | 0 | 314 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 33 116 | 0 | 33 116 | 33 116 | 0 | 33 116 | 0 | 0 | 0 |
61403 | 6 742 | 0 | 6 742 | 384 | 0 | 384 | 1 030 | 0 | 1 030 | 6 096 | 0 | 6 096 |
61702 | 273 295 | 0 | 273 295 | 0 | 0 | 0 | 0 | 0 | 0 | 273 295 | 0 | 273 295 |
62001 | 144 655 | 0 | 144 655 | 0 | 0 | 0 | 9 875 | 0 | 9 875 | 134 780 | 0 | 134 780 |
70606 | 4 930 088 | 0 | 4 930 088 | 1 043 818 | 0 | 1 043 818 | 3 353 | 0 | 3 353 | 5 970 553 | 0 | 5 970 553 |
70607 | 10 851 | 0 | 10 851 | 3 203 | 0 | 3 203 | 1 630 | 0 | 1 630 | 12 424 | 0 | 12 424 |
70608 | 5 394 110 | 0 | 5 394 110 | 726 612 | 0 | 726 612 | 0 | 0 | 0 | 6 120 722 | 0 | 6 120 722 |
70609 | 283 393 | 0 | 283 393 | 40 951 | 0 | 40 951 | 0 | 0 | 0 | 324 344 | 0 | 324 344 |
70611 | 79 094 | 0 | 79 094 | 17 273 | 0 | 17 273 | 0 | 0 | 0 | 96 367 | 0 | 96 367 |
Итого по активу (баланс) | 63 509 274 | 4 848 647 | 68 357 921 | 313 340 140 | 71 890 245 | 385 230 385 | 311 226 378 | 71 571 306 | 382 797 684 | 65 623 036 | 5 167 586 | 70 790 622 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 940 | 0 | 2 540 940 | 11 | 0 | 11 | 0 | 0 | 0 | 2 540 929 | 0 | 2 540 929 |
10603 | 5 784 | 0 | 5 784 | 1 521 | 0 | 1 521 | 901 | 0 | 901 | 5 164 | 0 | 5 164 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 392 382 | 0 | 3 392 382 | 0 | 0 | 0 | 11 | 0 | 11 | 3 392 393 | 0 | 3 392 393 |
30109 | 6 139 | 9 674 | 15 813 | 2 472 536 | 78 797 | 2 551 333 | 2 478 255 | 105 914 | 2 584 169 | 11 858 | 36 791 | 48 649 |
30220 | 11 156 | 1 312 | 12 468 | 301 204 | 696 982 | 998 186 | 310 220 | 698 475 | 1 008 695 | 20 172 | 2 805 | 22 977 |
30222 | 333 | 0 | 333 | 165 229 | 75 749 | 240 978 | 165 109 | 75 876 | 240 985 | 213 | 127 | 340 |
30223 | 265 651 | 0 | 265 651 | 3 815 024 | 0 | 3 815 024 | 3 880 417 | 0 | 3 880 417 | 331 044 | 0 | 331 044 |
30226 | 662 | 0 | 662 | 70 | 0 | 70 | 84 | 0 | 84 | 676 | 0 | 676 |
30232 | 16 967 | 3 688 | 20 655 | 2 893 396 | 146 123 | 3 039 519 | 2 897 272 | 145 417 | 3 042 689 | 20 843 | 2 982 | 23 825 |
30236 | 4 588 | 0 | 4 588 | 87 106 | 13 353 | 100 459 | 84 149 | 13 353 | 97 502 | 1 631 | 0 | 1 631 |
30301 | 9 445 306 | 1 012 764 | 10 458 070 | 73 936 974 | 1 049 075 | 74 986 049 | 73 819 830 | 992 178 | 74 812 008 | 9 328 162 | 955 867 | 10 284 029 |
30305 | 0 | 0 | 0 | 2 615 140 | 22 497 | 2 637 637 | 2 615 140 | 22 497 | 2 637 637 | 0 | 0 | 0 |
30601 | 2 080 | 0 | 2 080 | 12 195 | 0 | 12 195 | 10 709 | 0 | 10 709 | 594 | 0 | 594 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 78 657 | 0 | 78 657 | 9 664 | 0 | 9 664 | 850 | 0 | 850 | 69 843 | 0 | 69 843 |
31309 | 1 037 234 | 0 | 1 037 234 | 1 172 | 0 | 1 172 | 7 400 | 0 | 7 400 | 1 043 462 | 0 | 1 043 462 |
32403 | 179 704 | 0 | 179 704 | 0 | 0 | 0 | 0 | 0 | 0 | 179 704 | 0 | 179 704 |
40302 | 8 195 | 0 | 8 195 | 1 260 | 0 | 1 260 | 2 265 | 0 | 2 265 | 9 200 | 0 | 9 200 |
405 | 1 723 | 0 | 1 723 | 1 943 | 0 | 1 943 | 227 | 0 | 227 | 7 | 0 | 7 |
406 | 21 840 | 0 | 21 840 | 38 312 | 0 | 38 312 | 39 747 | 0 | 39 747 | 23 275 | 0 | 23 275 |
407 | 3 487 125 | 515 566 | 4 002 691 | 42 926 660 | 923 672 | 43 850 332 | 42 935 227 | 812 585 | 43 747 812 | 3 495 692 | 404 479 | 3 900 171 |
408.1 | 633 656 | 5 452 | 639 108 | 5 772 312 | 95 720 | 5 868 032 | 5 833 183 | 95 996 | 5 929 179 | 694 527 | 5 728 | 700 255 |
408.2 | 1 883 540 | 134 342 | 2 017 882 | 7 533 611 | 81 937 | 7 615 548 | 7 781 155 | 75 578 | 7 856 733 | 2 131 084 | 127 983 | 2 259 067 |
40901 | 5 322 | 0 | 5 322 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 293 | 0 | 293 | 22 344 | 0 | 22 344 | 22 467 | 0 | 22 467 | 416 | 0 | 416 |
40906 | 0 | 0 | 0 | 939 163 | 0 | 939 163 | 939 163 | 0 | 939 163 | 0 | 0 | 0 |
40909 | 0 | 228 | 228 | 15 037 | 12 072 | 27 109 | 15 037 | 11 844 | 26 881 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 503 | 528 | 3 031 | 2 503 | 528 | 3 031 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 763 049 | 0 | 763 049 | 763 049 | 0 | 763 049 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 410 | 59 287 | 99 697 | 40 410 | 59 287 | 99 697 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 672 | 17 132 | 24 804 | 7 672 | 17 132 | 24 804 | 0 | 0 | 0 |
42003 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
42102 | 403 242 | 0 | 403 242 | 6 249 578 | 0 | 6 249 578 | 6 275 969 | 0 | 6 275 969 | 429 633 | 0 | 429 633 |
42103 | 349 521 | 0 | 349 521 | 228 680 | 0 | 228 680 | 158 399 | 0 | 158 399 | 279 240 | 0 | 279 240 |
42104 | 120 028 | 0 | 120 028 | 944 923 | 0 | 944 923 | 970 476 | 0 | 970 476 | 145 581 | 0 | 145 581 |
42105 | 277 676 | 0 | 277 676 | 1 917 509 | 0 | 1 917 509 | 1 931 062 | 0 | 1 931 062 | 291 229 | 0 | 291 229 |
42106 | 220 334 | 137 624 | 357 958 | 2 085 150 | 13 008 | 2 098 158 | 2 108 849 | 8 726 | 2 117 575 | 244 033 | 133 342 | 377 375 |
42108 | 0 | 0 | 0 | 375 | 0 | 375 | 12 844 | 0 | 12 844 | 12 469 | 0 | 12 469 |
42109 | 21 490 | 0 | 21 490 | 52 060 | 0 | 52 060 | 61 730 | 0 | 61 730 | 31 160 | 0 | 31 160 |
42110 | 107 949 | 0 | 107 949 | 63 900 | 0 | 63 900 | 57 370 | 0 | 57 370 | 101 419 | 0 | 101 419 |
42111 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 8 800 | 0 | 8 800 |
42112 | 5 396 | 0 | 5 396 | 33 131 | 0 | 33 131 | 32 101 | 0 | 32 101 | 4 366 | 0 | 4 366 |
42113 | 59 974 | 0 | 59 974 | 892 853 | 0 | 892 853 | 872 743 | 0 | 872 743 | 39 864 | 0 | 39 864 |
42202 | 3 000 | 0 | 3 000 | 3 250 | 0 | 3 250 | 1 250 | 0 | 1 250 | 1 000 | 0 | 1 000 |
42203 | 39 300 | 0 | 39 300 | 23 700 | 0 | 23 700 | 14 100 | 0 | 14 100 | 29 700 | 0 | 29 700 |
42204 | 4 347 | 0 | 4 347 | 44 820 | 0 | 44 820 | 73 177 | 0 | 73 177 | 32 704 | 0 | 32 704 |
42205 | 13 170 | 0 | 13 170 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 8 170 | 0 | 8 170 |
42206 | 24 534 | 0 | 24 534 | 346 076 | 0 | 346 076 | 349 044 | 0 | 349 044 | 27 502 | 0 | 27 502 |
42301 | 745 091 | 119 257 | 864 348 | 524 510 | 172 292 | 696 802 | 576 676 | 140 547 | 717 223 | 797 257 | 87 512 | 884 769 |
42303 | 291 603 | 0 | 291 603 | 366 812 | 0 | 366 812 | 381 017 | 0 | 381 017 | 305 808 | 0 | 305 808 |
42304 | 1 348 441 | 36 368 | 1 384 809 | 787 498 | 18 664 | 806 162 | 838 296 | 17 313 | 855 609 | 1 399 239 | 35 017 | 1 434 256 |
42305 | 2 202 125 | 128 384 | 2 330 509 | 601 857 | 30 455 | 632 312 | 573 871 | 27 629 | 601 500 | 2 174 139 | 125 558 | 2 299 697 |
42306 | 13 890 509 | 1 381 525 | 15 272 034 | 1 372 263 | 278 565 | 1 650 828 | 1 572 595 | 281 383 | 1 853 978 | 14 090 841 | 1 384 343 | 15 475 184 |
42307 | 3 162 814 | 44 118 | 3 206 932 | 296 401 | 25 054 | 321 455 | 391 227 | 20 316 | 411 543 | 3 257 640 | 39 380 | 3 297 020 |
42309 | 20 384 | 0 | 20 384 | 13 182 | 0 | 13 182 | 119 | 0 | 119 | 7 321 | 0 | 7 321 |
42601 | 4 075 | 1 263 | 5 338 | 981 | 442 | 1 423 | 3 518 | 82 | 3 600 | 6 612 | 903 | 7 515 |
42603 | 150 | 0 | 150 | 302 | 0 | 302 | 752 | 0 | 752 | 600 | 0 | 600 |
42604 | 122 | 509 | 631 | 125 | 52 | 177 | 427 | 38 | 465 | 424 | 495 | 919 |
42605 | 3 084 | 0 | 3 084 | 838 | 0 | 838 | 5 | 0 | 5 | 2 251 | 0 | 2 251 |
42606 | 16 191 | 4 821 | 21 012 | 2 925 | 1 004 | 3 929 | 825 | 313 | 1 138 | 14 091 | 4 130 | 18 221 |
42607 | 3 288 | 1 | 3 289 | 14 | 0 | 14 | 155 | 0 | 155 | 3 429 | 1 | 3 430 |
44215 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
45215 | 1 434 417 | 0 | 1 434 417 | 183 150 | 0 | 183 150 | 239 533 | 0 | 239 533 | 1 490 800 | 0 | 1 490 800 |
45315 | 30 | 0 | 30 | 4 | 0 | 4 | 1 | 0 | 1 | 27 | 0 | 27 |
45415 | 88 499 | 0 | 88 499 | 10 570 | 0 | 10 570 | 12 099 | 0 | 12 099 | 90 028 | 0 | 90 028 |
45515 | 487 030 | 0 | 487 030 | 56 059 | 0 | 56 059 | 57 932 | 0 | 57 932 | 488 903 | 0 | 488 903 |
45818 | 1 076 807 | 0 | 1 076 807 | 54 859 | 0 | 54 859 | 49 570 | 0 | 49 570 | 1 071 518 | 0 | 1 071 518 |
45918 | 13 405 | 0 | 13 405 | 1 235 | 0 | 1 235 | 2 568 | 0 | 2 568 | 14 738 | 0 | 14 738 |
47403 | 0 | 0 | 0 | 31 034 991 | 0 | 31 034 991 | 31 034 991 | 0 | 31 034 991 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 838 | 75 532 | 151 370 | 75 838 | 75 532 | 151 370 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 25 994 307 | 24 985 543 | 50 979 850 | 25 994 369 | 24 985 543 | 50 979 912 | 64 | 0 | 64 |
47411 | 166 733 | 1 720 | 168 453 | 74 968 | 1 766 | 76 734 | 81 270 | 1 665 | 82 935 | 173 035 | 1 619 | 174 654 |
47416 | 4 665 | 0 | 4 665 | 119 456 | 0 | 119 456 | 119 121 | 0 | 119 121 | 4 330 | 0 | 4 330 |
47422 | 9 919 | 1 210 | 11 129 | 2 189 467 | 1 255 | 2 190 722 | 2 189 768 | 69 | 2 189 837 | 10 220 | 24 | 10 244 |
47425 | 328 517 | 0 | 328 517 | 186 020 | 0 | 186 020 | 183 184 | 0 | 183 184 | 325 681 | 0 | 325 681 |
47426 | 9 441 | 0 | 9 441 | 8 929 | 0 | 8 929 | 8 921 | 0 | 8 921 | 9 433 | 0 | 9 433 |
47804 | 851 | 0 | 851 | 103 | 0 | 103 | 5 | 0 | 5 | 753 | 0 | 753 |
50120 | 3 724 | 0 | 3 724 | 1 519 | 0 | 1 519 | 2 359 | 0 | 2 359 | 4 564 | 0 | 4 564 |
50219 | 29 697 | 0 | 29 697 | 0 | 0 | 0 | 0 | 0 | 0 | 29 697 | 0 | 29 697 |
50220 | 320 | 0 | 320 | 176 | 0 | 176 | 0 | 0 | 0 | 144 | 0 | 144 |
50319 | 104 871 | 0 | 104 871 | 9 067 | 0 | 9 067 | 12 546 | 0 | 12 546 | 108 350 | 0 | 108 350 |
52302 | 98 | 0 | 98 | 2 860 | 0 | 2 860 | 2 762 | 0 | 2 762 | 0 | 0 | 0 |
52305 | 14 795 | 0 | 14 795 | 0 | 0 | 0 | 0 | 0 | 0 | 14 795 | 0 | 14 795 |
52406 | 16 344 | 0 | 16 344 | 10 777 | 0 | 10 777 | 2 259 | 0 | 2 259 | 7 826 | 0 | 7 826 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 4 599 | 0 | 4 599 | 37 016 | 0 | 37 016 | 52 206 | 0 | 52 206 | 19 789 | 0 | 19 789 |
60305 | 125 584 | 0 | 125 584 | 82 822 | 0 | 82 822 | 82 194 | 0 | 82 194 | 124 956 | 0 | 124 956 |
60307 | 129 | 0 | 129 | 3 061 | 0 | 3 061 | 3 118 | 0 | 3 118 | 186 | 0 | 186 |
60309 | 5 117 | 0 | 5 117 | 3 557 | 0 | 3 557 | 6 327 | 0 | 6 327 | 7 887 | 0 | 7 887 |
60311 | 353 | 0 | 353 | 21 019 | 0 | 21 019 | 20 791 | 0 | 20 791 | 125 | 0 | 125 |
60313 | 0 | 167 | 167 | 0 | 1 323 | 1 323 | 0 | 1 310 | 1 310 | 0 | 154 | 154 |
60320 | 4 443 | 0 | 4 443 | 638 | 0 | 638 | 0 | 0 | 0 | 3 805 | 0 | 3 805 |
60322 | 13 990 | 0 | 13 990 | 2 574 | 0 | 2 574 | 3 342 | 0 | 3 342 | 14 758 | 0 | 14 758 |
60324 | 85 739 | 0 | 85 739 | 11 139 | 0 | 11 139 | 1 530 | 0 | 1 530 | 76 130 | 0 | 76 130 |
60335 | 42 699 | 0 | 42 699 | 40 705 | 0 | 40 705 | 22 249 | 0 | 22 249 | 24 243 | 0 | 24 243 |
60349 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 0 | 0 | 0 | 3 305 | 0 | 3 305 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60414 | 1 088 819 | 0 | 1 088 819 | 852 | 0 | 852 | 8 177 | 0 | 8 177 | 1 096 144 | 0 | 1 096 144 |
60903 | 2 204 | 0 | 2 204 | 0 | 0 | 0 | 429 | 0 | 429 | 2 633 | 0 | 2 633 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 21 | 0 | 21 | 10 | 0 | 10 | 2 | 0 | 2 | 13 | 0 | 13 |
61701 | 504 565 | 0 | 504 565 | 0 | 0 | 0 | 1 | 0 | 1 | 504 566 | 0 | 504 566 |
62002 | 107 886 | 0 | 107 886 | 3 687 | 0 | 3 687 | 1 271 | 0 | 1 271 | 105 470 | 0 | 105 470 |
70601 | 5 275 673 | 0 | 5 275 673 | 3 499 | 0 | 3 499 | 1 176 494 | 0 | 1 176 494 | 6 448 668 | 0 | 6 448 668 |
70602 | 40 208 | 0 | 40 208 | 1 388 | 0 | 1 388 | 4 913 | 0 | 4 913 | 43 733 | 0 | 43 733 |
70603 | 5 342 232 | 0 | 5 342 232 | 0 | 0 | 0 | 670 200 | 0 | 670 200 | 6 012 432 | 0 | 6 012 432 |
70604 | 295 178 | 0 | 295 178 | 0 | 0 | 0 | 60 644 | 0 | 60 644 | 355 822 | 0 | 355 822 |
70615 | 15 478 | 0 | 15 478 | 0 | 0 | 0 | 0 | 0 | 0 | 15 478 | 0 | 15 478 |
Итого по пассиву (баланс) | 64 817 928 | 3 539 993 | 68 357 921 | 221 595 879 | 28 877 879 | 250 473 758 | 224 219 333 | 28 687 126 | 252 906 459 | 67 441 382 | 3 349 240 | 70 790 622 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 694 801 | 0 | 1 694 801 | 398 179 | 0 | 398 179 | 393 751 | 0 | 393 751 | 1 699 229 | 0 | 1 699 229 |
90902 | 3 492 055 | 42 741 | 3 534 796 | 644 279 | 3 007 | 647 286 | 582 589 | 4 243 | 586 832 | 3 553 745 | 41 505 | 3 595 250 |
90907 | 5 322 | 0 | 5 322 | 0 | 0 | 0 | 5 322 | 0 | 5 322 | 0 | 0 | 0 |
91202 | 93 | 0 | 93 | 5 | 0 | 5 | 10 | 0 | 10 | 88 | 0 | 88 |
91203 | 10 | 0 | 10 | 32 | 0 | 32 | 30 | 0 | 30 | 12 | 0 | 12 |
91207 | 57 | 0 | 57 | 7 | 0 | 7 | 8 | 0 | 8 | 56 | 0 | 56 |
91412 | 1 241 350 | 0 | 1 241 350 | 23 946 | 0 | 23 946 | 13 377 | 0 | 13 377 | 1 251 919 | 0 | 1 251 919 |
91414 | 89 382 151 | 12 640 | 89 394 791 | 4 674 809 | 587 | 4 675 396 | 4 313 591 | 7 520 | 4 321 111 | 89 743 369 | 5 707 | 89 749 076 |
91418 | 53 981 | 0 | 53 981 | 0 | 0 | 0 | 6 154 | 0 | 6 154 | 47 827 | 0 | 47 827 |
91501 | 114 401 | 0 | 114 401 | 6 963 | 0 | 6 963 | 6 561 | 0 | 6 561 | 114 803 | 0 | 114 803 |
91502 | 31 136 | 0 | 31 136 | 3 377 | 0 | 3 377 | 6 979 | 0 | 6 979 | 27 534 | 0 | 27 534 |
91604 | 667 167 | 39 097 | 706 264 | 57 621 | 3 968 | 61 589 | 60 695 | 5 090 | 65 785 | 664 093 | 37 975 | 702 068 |
91605 | 2 237 | 0 | 2 237 | 586 | 0 | 586 | 1 300 | 0 | 1 300 | 1 523 | 0 | 1 523 |
91704 | 275 710 | 0 | 275 710 | 3 196 | 0 | 3 196 | 962 | 0 | 962 | 277 944 | 0 | 277 944 |
91802 | 343 186 | 0 | 343 186 | 9 182 | 0 | 9 182 | 1 017 | 0 | 1 017 | 351 351 | 0 | 351 351 |
91803 | 39 299 | 0 | 39 299 | 115 | 0 | 115 | 179 | 0 | 179 | 39 235 | 0 | 39 235 |
99998 | 36 456 332 | 0 | 36 456 332 | 40 291 366 | 0 | 40 291 366 | 39 907 297 | 0 | 39 907 297 | 36 840 401 | 0 | 36 840 401 |
Итого по активу (баланс) | 133 799 301 | 94 478 | 133 893 779 | 46 113 663 | 7 562 | 46 121 225 | 45 299 822 | 16 853 | 45 316 675 | 134 613 142 | 85 187 | 134 698 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 593 | 0 | 2 593 | 2 593 | 0 | 2 593 | 0 | 0 | 0 |
91211 | 138 | 0 | 138 | 1 | 0 | 1 | 0 | 0 | 0 | 137 | 0 | 137 |
91311 | 920 233 | 0 | 920 233 | 4 256 | 0 | 4 256 | 0 | 0 | 0 | 915 977 | 0 | 915 977 |
91312 | 29 245 513 | 452 | 29 245 965 | 1 136 296 | 46 | 1 136 342 | 1 358 828 | 34 | 1 358 862 | 29 468 045 | 440 | 29 468 485 |
91314 | 1 573 653 | 0 | 1 573 653 | 34 973 836 | 0 | 34 973 836 | 35 107 269 | 0 | 35 107 269 | 1 707 086 | 0 | 1 707 086 |
91315 | 942 197 | 161 627 | 1 103 824 | 121 428 | 15 356 | 136 784 | 87 839 | 10 359 | 98 198 | 908 608 | 156 630 | 1 065 238 |
91316 | 1 029 776 | 0 | 1 029 776 | 357 244 | 0 | 357 244 | 333 780 | 0 | 333 780 | 1 006 312 | 0 | 1 006 312 |
91317 | 2 366 913 | 27 407 | 2 394 320 | 3 247 240 | 37 633 | 3 284 873 | 3 358 930 | 27 954 | 3 386 884 | 2 478 603 | 17 728 | 2 496 331 |
91318 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 68 | 0 | 68 | 1 957 | 0 | 1 957 |
91319 | 141 701 | 0 | 141 701 | 11 149 | 0 | 11 149 | 3 700 | 0 | 3 700 | 134 252 | 0 | 134 252 |
91507 | 44 822 | 0 | 44 822 | 243 | 0 | 243 | 36 | 0 | 36 | 44 615 | 0 | 44 615 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 97 437 447 | 0 | 97 437 447 | 4 836 777 | 0 | 4 836 777 | 5 257 258 | 0 | 5 257 258 | 97 857 928 | 0 | 97 857 928 |
Итого по пассиву (баланс) | 133 704 293 | 189 486 | 133 893 779 | 44 691 063 | 53 035 | 44 744 098 | 45 510 301 | 38 347 | 45 548 648 | 134 523 531 | 174 798 | 134 698 329 |
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 | 777 241 | 0 | 777 241 | 24 827 020 | 625 415 | 25 452 435 | 24 295 277 | 572 297 | 24 867 574 | 1 308 984 | 53 118 | 1 362 102 |
94101 | 32 103 | 0 | 32 103 | 0 | 0 | 0 | 32 103 | 0 | 32 103 | 0 | 0 | 0 |
99996 | 810 428 | 0 | 810 428 | 25 574 102 | 0 | 25 574 102 | 25 017 575 | 0 | 25 017 575 | 1 366 955 | 0 | 1 366 955 |
Итого по активу (баланс) | 1 619 772 | 0 | 1 619 772 | 50 401 122 | 625 415 | 51 026 537 | 49 344 955 | 572 297 | 49 917 252 | 2 675 939 | 53 118 | 2 729 057 |
Пассив | ||||||||||||
96901 | 32 101 | 778 327 | 810 428 | 434 364 | 24 583 210 | 25 017 574 | 455 306 | 25 118 795 | 25 574 101 | 53 043 | 1 313 912 | 1 366 955 |
99997 | 809 344 | 0 | 809 344 | 24 899 677 | 0 | 24 899 677 | 25 452 435 | 0 | 25 452 435 | 1 362 102 | 0 | 1 362 102 |
Итого по пассиву (баланс) | 841 445 | 778 327 | 1 619 772 | 25 334 041 | 24 583 210 | 49 917 251 | 25 907 741 | 25 118 795 | 51 026 536 | 1 415 145 | 1 313 912 | 2 729 057 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 76,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 754 283 574,0000 | 0 | 0 | 11 581 713,0000 | 0 | 0 | 11 051 921,0000 | 0 | 0 | 754 813 366,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 754 283 650,0000 | 0 | 0 | 11 581 716,0000 | 0 | 0 | 11 051 925,0000 | 0 | 0 | 754 813 441,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 744 174 479,0000 | 0 | 0 | 4 210 892,0000 | 0 | 0 | 4 452 130,0000 | 0 | 0 | 744 415 717,0000 |
98050 | 0 | 0 | 8 708 227,0000 | 0 | 0 | 9 568 796,0000 | 0 | 0 | 9 856 447,0000 | 0 | 0 | 8 995 878,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 825 463,0000 | 0 | 0 | 5 825 463,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 400 944,0000 | 0 | 0 | 2 126,0000 | 0 | 0 | 3 028,0000 | 0 | 0 | 1 401 846,0000 |
Итого по пассиву (баланс) | 0 | 0 | 754 283 650,0000 | 0 | 0 | 19 607 277,0000 | 0 | 0 | 20 137 068,0000 | 0 | 0 | 754 813 441,0000 |
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