Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 2 | 0 | 2 | 142 | 0 | 142 | 0 | 0 | 0 | 144 | 0 | 144 |
10610 | 504 928 | 0 | 504 928 | 0 | 0 | 0 | 0 | 0 | 0 | 504 928 | 0 | 504 928 |
20202 | 782 200 | 360 160 | 1 142 360 | 15 001 029 | 3 815 276 | 18 816 305 | 15 154 372 | 3 793 741 | 18 948 113 | 628 857 | 381 695 | 1 010 552 |
20208 | 658 725 | 0 | 658 725 | 4 058 210 | 0 | 4 058 210 | 3 775 686 | 0 | 3 775 686 | 941 249 | 0 | 941 249 |
20209 | 60 589 | 16 412 | 77 001 | 8 270 390 | 615 186 | 8 885 576 | 8 217 485 | 608 799 | 8 826 284 | 113 494 | 22 799 | 136 293 |
20302 | 0 | 325 006 | 325 006 | 0 | 14 989 | 14 989 | 0 | 43 658 | 43 658 | 0 | 296 337 | 296 337 |
20303 | 0 | 17 965 | 17 965 | 0 | 1 722 | 1 722 | 0 | 3 533 | 3 533 | 0 | 16 154 | 16 154 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 497 821 | 0 | 1 497 821 | 36 879 636 | 0 | 36 879 636 | 37 397 253 | 0 | 37 397 253 | 980 204 | 0 | 980 204 |
30110 | 121 013 | 1 371 497 | 1 492 510 | 51 533 955 | 1 745 042 | 53 278 997 | 51 593 513 | 1 682 588 | 53 276 101 | 61 455 | 1 433 951 | 1 495 406 |
30114 | 0 | 26 600 | 26 600 | 0 | 8 133 167 | 8 133 167 | 0 | 8 111 367 | 8 111 367 | 0 | 48 400 | 48 400 |
30202 | 233 788 | 0 | 233 788 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 238 004 | 0 | 238 004 |
30204 | 30 177 | 0 | 30 177 | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 31 533 | 0 | 31 533 |
30210 | 6 000 | 0 | 6 000 | 846 172 | 0 | 846 172 | 817 672 | 0 | 817 672 | 34 500 | 0 | 34 500 |
30221 | 0 | 0 | 0 | 6 304 606 | 3 271 | 6 307 877 | 6 304 606 | 3 271 | 6 307 877 | 0 | 0 | 0 |
30233 | 36 405 | 992 | 37 397 | 3 337 279 | 56 118 | 3 393 397 | 3 305 074 | 55 528 | 3 360 602 | 68 610 | 1 582 | 70 192 |
30302 | 14 181 169 | 1 163 404 | 15 344 573 | 138 649 355 | 1 244 730 | 139 894 085 | 138 595 186 | 1 274 949 | 139 870 135 | 14 235 338 | 1 133 185 | 15 368 523 |
30306 | 0 | 0 | 0 | 3 947 589 | 60 453 | 4 008 042 | 3 947 589 | 60 453 | 4 008 042 | 0 | 0 | 0 |
30413 | 242 | 0 | 242 | 23 534 340 | 0 | 23 534 340 | 23 534 552 | 0 | 23 534 552 | 30 | 0 | 30 |
30424 | 798 | 0 | 798 | 82 493 946 | 0 | 82 493 946 | 82 493 623 | 0 | 82 493 623 | 1 121 | 0 | 1 121 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 | 3 830 000 | 0 | 3 830 000 | 0 | 0 | 0 |
31903 | 700 000 | 0 | 700 000 | 3 450 000 | 0 | 3 450 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 156 907 | 156 907 | 0 | 3 251 173 | 3 251 173 | 0 | 3 408 080 | 3 408 080 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 011 560 | 1 011 560 | 0 | 793 013 | 793 013 | 0 | 218 547 | 218 547 |
32202 | 2 663 871 | 0 | 2 663 871 | 42 912 551 | 0 | 42 912 551 | 45 576 422 | 0 | 45 576 422 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 10 829 743 | 0 | 10 829 743 | 10 829 743 | 0 | 10 829 743 | 0 | 0 | 0 |
32401 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
44208 | 954 | 0 | 954 | 0 | 0 | 0 | 119 | 0 | 119 | 835 | 0 | 835 |
45001 | 106 | 0 | 106 | 126 | 0 | 126 | 232 | 0 | 232 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45201 | 660 198 | 0 | 660 198 | 2 153 886 | 0 | 2 153 886 | 2 214 284 | 0 | 2 214 284 | 599 800 | 0 | 599 800 |
45203 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 000 | 0 | 1 000 | 25 | 0 | 25 |
45204 | 131 681 | 0 | 131 681 | 268 718 | 0 | 268 718 | 281 013 | 0 | 281 013 | 119 386 | 0 | 119 386 |
45205 | 1 033 405 | 119 015 | 1 152 420 | 504 066 | 4 421 | 508 487 | 539 132 | 85 222 | 624 354 | 998 339 | 38 214 | 1 036 553 |
45206 | 3 625 925 | 0 | 3 625 925 | 290 823 | 0 | 290 823 | 1 023 533 | 0 | 1 023 533 | 2 893 215 | 0 | 2 893 215 |
45207 | 2 091 048 | 0 | 2 091 048 | 311 398 | 0 | 311 398 | 290 279 | 0 | 290 279 | 2 112 167 | 0 | 2 112 167 |
45208 | 3 397 415 | 205 249 | 3 602 664 | 281 431 | 8 015 | 289 446 | 145 212 | 22 965 | 168 177 | 3 533 634 | 190 299 | 3 723 933 |
45301 | 961 | 0 | 961 | 5 205 | 0 | 5 205 | 5 197 | 0 | 5 197 | 969 | 0 | 969 |
45305 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 846 | 0 | 846 | 320 | 0 | 320 | 482 | 0 | 482 | 684 | 0 | 684 |
45401 | 80 938 | 0 | 80 938 | 211 497 | 0 | 211 497 | 200 294 | 0 | 200 294 | 92 141 | 0 | 92 141 |
45405 | 63 612 | 0 | 63 612 | 17 093 | 0 | 17 093 | 11 921 | 0 | 11 921 | 68 784 | 0 | 68 784 |
45406 | 191 468 | 0 | 191 468 | 62 977 | 0 | 62 977 | 80 349 | 0 | 80 349 | 174 096 | 0 | 174 096 |
45407 | 581 988 | 0 | 581 988 | 83 568 | 0 | 83 568 | 65 905 | 0 | 65 905 | 599 651 | 0 | 599 651 |
45408 | 852 157 | 0 | 852 157 | 42 333 | 0 | 42 333 | 33 855 | 0 | 33 855 | 860 635 | 0 | 860 635 |
45503 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45504 | 748 | 0 | 748 | 335 | 0 | 335 | 403 | 0 | 403 | 680 | 0 | 680 |
45505 | 274 995 | 0 | 274 995 | 65 763 | 0 | 65 763 | 85 311 | 0 | 85 311 | 255 447 | 0 | 255 447 |
45506 | 2 236 792 | 0 | 2 236 792 | 213 244 | 0 | 213 244 | 218 992 | 0 | 218 992 | 2 231 044 | 0 | 2 231 044 |
45507 | 7 743 962 | 0 | 7 743 962 | 442 994 | 0 | 442 994 | 387 097 | 0 | 387 097 | 7 799 859 | 0 | 7 799 859 |
45508 | 214 424 | 0 | 214 424 | 77 656 | 0 | 77 656 | 92 010 | 0 | 92 010 | 200 070 | 0 | 200 070 |
45509 | 159 | 0 | 159 | 447 | 0 | 447 | 514 | 0 | 514 | 92 | 0 | 92 |
45810 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 801 467 | 0 | 801 467 | 65 170 | 0 | 65 170 | 26 280 | 0 | 26 280 | 840 357 | 0 | 840 357 |
45813 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45814 | 112 886 | 0 | 112 886 | 2 303 | 0 | 2 303 | 1 044 | 0 | 1 044 | 114 145 | 0 | 114 145 |
45815 | 269 735 | 73 | 269 808 | 30 824 | 2 | 30 826 | 30 697 | 7 | 30 704 | 269 862 | 68 | 269 930 |
45912 | 6 864 | 0 | 6 864 | 496 | 0 | 496 | 524 | 0 | 524 | 6 836 | 0 | 6 836 |
45914 | 723 | 0 | 723 | 368 | 0 | 368 | 298 | 0 | 298 | 793 | 0 | 793 |
45915 | 14 219 | 0 | 14 219 | 3 248 | 0 | 3 248 | 5 779 | 0 | 5 779 | 11 688 | 0 | 11 688 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 125 019 | 125 019 | 0 | 4 295 | 4 295 | 0 | 12 549 | 12 549 | 0 | 116 765 | 116 765 |
47404 | 20 301 | 257 377 | 277 678 | 91 965 708 | 12 718 163 | 104 683 871 | 91 965 831 | 12 736 375 | 104 702 206 | 20 178 | 239 165 | 259 343 |
47408 | 0 | 0 | 0 | 39 422 243 | 14 928 023 | 54 350 266 | 39 422 243 | 14 928 023 | 54 350 266 | 0 | 0 | 0 |
47410 | 180 000 | 142 422 | 322 422 | 0 | 12 976 | 12 976 | 0 | 18 043 | 18 043 | 180 000 | 137 355 | 317 355 |
47415 | 18 060 | 0 | 18 060 | 2 909 | 0 | 2 909 | 3 308 | 0 | 3 308 | 17 661 | 0 | 17 661 |
47423 | 21 308 | 459 | 21 767 | 71 268 | 126 142 | 197 410 | 72 078 | 126 306 | 198 384 | 20 498 | 295 | 20 793 |
47427 | 268 383 | 446 | 268 829 | 300 980 | 340 | 301 320 | 289 959 | 451 | 290 410 | 279 404 | 335 | 279 739 |
47431 | 0 | 5 701 | 5 701 | 0 | 112 | 112 | 0 | 5 813 | 5 813 | 0 | 0 | 0 |
47803 | 21 668 | 0 | 21 668 | 156 | 0 | 156 | 3 267 | 0 | 3 267 | 18 557 | 0 | 18 557 |
50104 | 1 649 424 | 0 | 1 649 424 | 56 677 | 0 | 56 677 | 21 553 | 0 | 21 553 | 1 684 548 | 0 | 1 684 548 |
50105 | 556 061 | 0 | 556 061 | 41 841 | 0 | 41 841 | 11 208 | 0 | 11 208 | 586 694 | 0 | 586 694 |
50106 | 1 685 073 | 0 | 1 685 073 | 24 281 830 | 0 | 24 281 830 | 22 707 765 | 0 | 22 707 765 | 3 259 138 | 0 | 3 259 138 |
50107 | 856 716 | 0 | 856 716 | 12 309 | 0 | 12 309 | 104 | 0 | 104 | 868 921 | 0 | 868 921 |
50121 | 102 099 | 0 | 102 099 | 14 140 | 0 | 14 140 | 5 144 | 0 | 5 144 | 111 095 | 0 | 111 095 |
50207 | 208 468 | 0 | 208 468 | 1 985 | 0 | 1 985 | 2 262 | 0 | 2 262 | 208 191 | 0 | 208 191 |
50208 | 136 875 | 0 | 136 875 | 201 454 | 0 | 201 454 | 931 | 0 | 931 | 337 398 | 0 | 337 398 |
50221 | 4 328 | 0 | 4 328 | 641 | 0 | 641 | 1 293 | 0 | 1 293 | 3 676 | 0 | 3 676 |
50305 | 1 416 541 | 25 988 | 1 442 529 | 55 090 | 989 | 56 079 | 15 122 | 2 609 | 17 731 | 1 456 509 | 24 368 | 1 480 877 |
50306 | 815 120 | 0 | 815 120 | 42 152 | 0 | 42 152 | 10 846 | 0 | 10 846 | 846 426 | 0 | 846 426 |
50307 | 40 553 | 0 | 40 553 | 337 | 0 | 337 | 3 | 0 | 3 | 40 887 | 0 | 40 887 |
50308 | 1 066 014 | 0 | 1 066 014 | 143 789 | 0 | 143 789 | 3 560 | 0 | 3 560 | 1 206 243 | 0 | 1 206 243 |
50311 | 0 | 718 647 | 718 647 | 0 | 33 285 | 33 285 | 0 | 78 638 | 78 638 | 0 | 673 294 | 673 294 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 558 | 0 | 6 558 | 410 | 0 | 410 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
52503 | 268 | 0 | 268 | 2 007 | 0 | 2 007 | 93 | 0 | 93 | 2 182 | 0 | 2 182 |
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 | 76 | 0 | 76 | 101 | 0 | 101 | 22 | 0 | 22 | 155 | 0 | 155 |
60306 | 1 212 | 0 | 1 212 | 18 882 | 0 | 18 882 | 19 453 | 0 | 19 453 | 641 | 0 | 641 |
60308 | 129 | 0 | 129 | 7 318 | 0 | 7 318 | 7 362 | 0 | 7 362 | 85 | 0 | 85 |
60310 | 8 176 | 0 | 8 176 | 12 797 | 0 | 12 797 | 12 979 | 0 | 12 979 | 7 994 | 0 | 7 994 |
60312 | 50 886 | 0 | 50 886 | 67 193 | 0 | 67 193 | 62 955 | 0 | 62 955 | 55 124 | 0 | 55 124 |
60314 | 0 | 9 330 | 9 330 | 0 | 4 469 | 4 469 | 0 | 4 561 | 4 561 | 0 | 9 238 | 9 238 |
60323 | 77 622 | 16 | 77 638 | 2 828 | 1 | 2 829 | 2 876 | 2 | 2 878 | 77 574 | 15 | 77 589 |
60336 | 4 788 | 0 | 4 788 | 2 246 | 0 | 2 246 | 4 209 | 0 | 4 209 | 2 825 | 0 | 2 825 |
60401 | 3 958 708 | 0 | 3 958 708 | 10 400 | 0 | 10 400 | 5 333 | 0 | 5 333 | 3 963 775 | 0 | 3 963 775 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60415 | 37 234 | 0 | 37 234 | 5 843 | 0 | 5 843 | 9 988 | 0 | 9 988 | 33 089 | 0 | 33 089 |
60901 | 16 883 | 0 | 16 883 | 1 699 | 0 | 1 699 | 0 | 0 | 0 | 18 582 | 0 | 18 582 |
60906 | 0 | 0 | 0 | 1 699 | 0 | 1 699 | 1 699 | 0 | 1 699 | 0 | 0 | 0 |
61002 | 4 431 | 0 | 4 431 | 943 | 0 | 943 | 934 | 0 | 934 | 4 440 | 0 | 4 440 |
61008 | 16 260 | 0 | 16 260 | 11 682 | 0 | 11 682 | 11 193 | 0 | 11 193 | 16 749 | 0 | 16 749 |
61009 | 13 600 | 0 | 13 600 | 21 629 | 0 | 21 629 | 13 373 | 0 | 13 373 | 21 856 | 0 | 21 856 |
61010 | 23 | 0 | 23 | 12 | 0 | 12 | 5 | 0 | 5 | 30 | 0 | 30 |
61013 | 5 801 | 0 | 5 801 | 512 | 0 | 512 | 5 444 | 0 | 5 444 | 869 | 0 | 869 |
61209 | 0 | 0 | 0 | 22 463 | 0 | 22 463 | 22 463 | 0 | 22 463 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 22 703 871 | 0 | 22 703 871 | 22 703 871 | 0 | 22 703 871 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 842 | 0 | 3 842 | 3 842 | 0 | 3 842 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
61403 | 8 659 | 0 | 8 659 | 4 962 | 0 | 4 962 | 475 | 0 | 475 | 13 146 | 0 | 13 146 |
61702 | 297 773 | 0 | 297 773 | 0 | 0 | 0 | 0 | 0 | 0 | 297 773 | 0 | 297 773 |
62001 | 181 127 | 0 | 181 127 | 4 542 | 0 | 4 542 | 12 709 | 0 | 12 709 | 172 960 | 0 | 172 960 |
62101 | 339 | 0 | 339 | 0 | 0 | 0 | 339 | 0 | 339 | 0 | 0 | 0 |
70606 | 11 471 501 | 0 | 11 471 501 | 1 187 736 | 0 | 1 187 736 | 8 771 | 0 | 8 771 | 12 650 466 | 0 | 12 650 466 |
70607 | 18 126 | 0 | 18 126 | 2 005 | 0 | 2 005 | 548 | 0 | 548 | 19 583 | 0 | 19 583 |
70608 | 8 880 813 | 0 | 8 880 813 | 670 275 | 0 | 670 275 | 0 | 0 | 0 | 9 551 088 | 0 | 9 551 088 |
70609 | 498 125 | 0 | 498 125 | 47 192 | 0 | 47 192 | 0 | 0 | 0 | 545 317 | 0 | 545 317 |
70611 | 225 648 | 0 | 225 648 | 32 516 | 0 | 32 516 | 0 | 0 | 0 | 258 164 | 0 | 258 164 |
Итого по активу (баланс) | 80 964 814 | 5 048 688 | 86 013 502 | 624 690 335 | 47 793 920 | 672 484 255 | 622 713 766 | 47 860 544 | 670 574 310 | 82 941 383 | 4 982 064 | 87 923 447 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 915 | 0 | 2 540 915 | 10 | 0 | 10 | 3 | 0 | 3 | 2 540 908 | 0 | 2 540 908 |
10603 | 4 328 | 0 | 4 328 | 1 293 | 0 | 1 293 | 641 | 0 | 641 | 3 676 | 0 | 3 676 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 393 251 | 0 | 3 393 251 | 0 | 0 | 0 | 8 | 0 | 8 | 3 393 259 | 0 | 3 393 259 |
30109 | 1 226 | 95 684 | 96 910 | 2 873 654 | 59 913 | 2 933 567 | 2 877 036 | 66 645 | 2 943 681 | 4 608 | 102 416 | 107 024 |
30126 | 39 | 0 | 39 | 39 | 0 | 39 | 3 | 0 | 3 | 3 | 0 | 3 |
30220 | 11 384 | 0 | 11 384 | 543 575 | 607 433 | 1 151 008 | 532 191 | 610 404 | 1 142 595 | 0 | 2 971 | 2 971 |
30222 | 78 | 0 | 78 | 173 324 | 48 544 | 221 868 | 173 246 | 48 544 | 221 790 | 0 | 0 | 0 |
30223 | 205 310 | 0 | 205 310 | 5 086 907 | 0 | 5 086 907 | 4 881 597 | 0 | 4 881 597 | 0 | 0 | 0 |
30226 | 688 | 0 | 688 | 95 | 0 | 95 | 76 | 0 | 76 | 669 | 0 | 669 |
30232 | 29 537 | 1 036 | 30 573 | 3 757 070 | 105 849 | 3 862 919 | 3 762 190 | 107 646 | 3 869 836 | 34 657 | 2 833 | 37 490 |
30236 | 10 095 | 228 | 10 323 | 45 253 | 13 622 | 58 875 | 35 158 | 13 394 | 48 552 | 0 | 0 | 0 |
30301 | 14 181 169 | 1 163 404 | 15 344 573 | 138 595 185 | 1 272 919 | 139 868 104 | 138 649 354 | 1 242 700 | 139 892 054 | 14 235 338 | 1 133 185 | 15 368 523 |
30305 | 0 | 0 | 0 | 3 947 587 | 60 462 | 4 008 049 | 3 947 587 | 60 462 | 4 008 049 | 0 | 0 | 0 |
30601 | 674 | 0 | 674 | 24 703 | 0 | 24 703 | 25 080 | 0 | 25 080 | 1 051 | 0 | 1 051 |
31309 | 708 115 | 0 | 708 115 | 0 | 0 | 0 | 0 | 0 | 0 | 708 115 | 0 | 708 115 |
32403 | 174 483 | 0 | 174 483 | 0 | 0 | 0 | 0 | 0 | 0 | 174 483 | 0 | 174 483 |
40302 | 6 490 | 0 | 6 490 | 5 826 | 0 | 5 826 | 4 026 | 0 | 4 026 | 4 690 | 0 | 4 690 |
406 | 32 496 | 0 | 32 496 | 74 178 | 0 | 74 178 | 70 085 | 0 | 70 085 | 28 403 | 0 | 28 403 |
407 | 3 725 526 | 382 543 | 4 108 069 | 51 661 316 | 823 556 | 52 484 872 | 51 018 965 | 881 033 | 51 899 998 | 3 083 175 | 440 020 | 3 523 195 |
408.1 | 925 442 | 10 338 | 935 780 | 8 078 774 | 12 633 | 8 091 407 | 7 907 532 | 11 080 | 7 918 612 | 754 200 | 8 785 | 762 985 |
408.2 | 1 796 500 | 192 083 | 1 988 583 | 9 283 441 | 106 343 | 9 389 784 | 9 803 603 | 80 092 | 9 883 695 | 2 316 662 | 165 832 | 2 482 494 |
40902 | 0 | 65 | 65 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 61 | 61 |
40905 | 329 | 1 | 330 | 20 186 | 945 | 21 131 | 20 165 | 944 | 21 109 | 308 | 0 | 308 |
40906 | 0 | 0 | 0 | 944 563 | 0 | 944 563 | 944 563 | 0 | 944 563 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 895 | 9 306 | 30 201 | 20 895 | 9 306 | 30 201 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 876 | 1 127 | 5 003 | 3 876 | 1 127 | 5 003 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 067 452 | 0 | 1 067 452 | 1 067 457 | 0 | 1 067 457 | 6 | 0 | 6 |
40912 | 0 | 0 | 0 | 40 514 | 44 692 | 85 206 | 40 514 | 44 692 | 85 206 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 788 | 9 940 | 13 728 | 3 788 | 9 940 | 13 728 | 0 | 0 | 0 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 520 287 | 0 | 520 287 | 5 859 785 | 0 | 5 859 785 | 6 120 991 | 0 | 6 120 991 | 781 493 | 0 | 781 493 |
42103 | 260 845 | 0 | 260 845 | 172 065 | 0 | 172 065 | 282 233 | 0 | 282 233 | 371 013 | 0 | 371 013 |
42104 | 363 363 | 0 | 363 363 | 890 797 | 0 | 890 797 | 923 117 | 0 | 923 117 | 395 683 | 0 | 395 683 |
42105 | 234 732 | 0 | 234 732 | 1 961 494 | 0 | 1 961 494 | 1 999 733 | 0 | 1 999 733 | 272 971 | 0 | 272 971 |
42106 | 225 857 | 128 907 | 354 764 | 3 641 535 | 15 872 | 3 657 407 | 3 629 173 | 6 452 | 3 635 625 | 213 495 | 119 487 | 332 982 |
42108 | 12 287 | 0 | 12 287 | 4 010 | 0 | 4 010 | 10 117 | 0 | 10 117 | 18 394 | 0 | 18 394 |
42109 | 32 000 | 0 | 32 000 | 156 897 | 0 | 156 897 | 184 987 | 0 | 184 987 | 60 090 | 0 | 60 090 |
42110 | 87 080 | 0 | 87 080 | 70 200 | 0 | 70 200 | 85 940 | 0 | 85 940 | 102 820 | 0 | 102 820 |
42111 | 28 895 | 0 | 28 895 | 214 072 | 0 | 214 072 | 225 556 | 0 | 225 556 | 40 379 | 0 | 40 379 |
42112 | 3 253 | 0 | 3 253 | 46 434 | 0 | 46 434 | 46 650 | 0 | 46 650 | 3 469 | 0 | 3 469 |
42113 | 61 671 | 0 | 61 671 | 1 702 192 | 0 | 1 702 192 | 1 705 528 | 0 | 1 705 528 | 65 007 | 0 | 65 007 |
42202 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 570 | 0 | 570 | 570 | 0 | 570 |
42203 | 36 925 | 0 | 36 925 | 23 525 | 0 | 23 525 | 10 500 | 0 | 10 500 | 23 900 | 0 | 23 900 |
42204 | 39 100 | 0 | 39 100 | 800 | 0 | 800 | 17 025 | 0 | 17 025 | 55 325 | 0 | 55 325 |
42205 | 5 180 | 0 | 5 180 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 180 | 0 | 2 180 |
42206 | 22 446 | 0 | 22 446 | 280 730 | 0 | 280 730 | 280 163 | 0 | 280 163 | 21 879 | 0 | 21 879 |
42301 | 815 583 | 110 943 | 926 526 | 604 569 | 105 845 | 710 414 | 560 021 | 101 375 | 661 396 | 771 035 | 106 473 | 877 508 |
42303 | 310 751 | 0 | 310 751 | 481 475 | 0 | 481 475 | 493 349 | 0 | 493 349 | 322 625 | 0 | 322 625 |
42304 | 1 311 052 | 56 325 | 1 367 377 | 775 270 | 30 942 | 806 212 | 785 780 | 26 338 | 812 118 | 1 321 562 | 51 721 | 1 373 283 |
42305 | 2 446 231 | 128 786 | 2 575 017 | 589 914 | 38 129 | 628 043 | 664 236 | 29 923 | 694 159 | 2 520 553 | 120 580 | 2 641 133 |
42306 | 14 760 857 | 1 461 968 | 16 222 825 | 4 267 061 | 496 536 | 4 763 597 | 3 702 437 | 446 305 | 4 148 742 | 14 196 233 | 1 411 737 | 15 607 970 |
42307 | 3 487 852 | 34 871 | 3 522 723 | 343 323 | 16 152 | 359 475 | 821 766 | 12 179 | 833 945 | 3 966 295 | 30 898 | 3 997 193 |
42309 | 5 642 | 0 | 5 642 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 5 730 | 532 | 6 262 | 1 946 | 316 | 2 262 | 873 | 179 | 1 052 | 4 657 | 395 | 5 052 |
42603 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 | 0 | 0 | 0 |
42604 | 902 | 0 | 902 | 53 | 0 | 53 | 54 | 0 | 54 | 903 | 0 | 903 |
42605 | 2 954 | 0 | 2 954 | 4 | 0 | 4 | 4 | 0 | 4 | 2 954 | 0 | 2 954 |
42606 | 16 923 | 4 018 | 20 941 | 0 | 1 455 | 1 455 | 2 748 | 182 | 2 930 | 19 671 | 2 745 | 22 416 |
42607 | 2 342 | 1 | 2 343 | 23 | 0 | 23 | 90 | 0 | 90 | 2 409 | 1 | 2 410 |
44215 | 10 | 0 | 10 | 2 | 0 | 2 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 726 | 0 | 726 | 891 | 0 | 891 | 165 | 0 | 165 |
45215 | 1 220 844 | 0 | 1 220 844 | 260 144 | 0 | 260 144 | 255 828 | 0 | 255 828 | 1 216 528 | 0 | 1 216 528 |
45315 | 18 | 0 | 18 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
45415 | 81 563 | 0 | 81 563 | 29 747 | 0 | 29 747 | 36 091 | 0 | 36 091 | 87 907 | 0 | 87 907 |
45515 | 474 420 | 0 | 474 420 | 68 919 | 0 | 68 919 | 55 710 | 0 | 55 710 | 461 211 | 0 | 461 211 |
45818 | 1 129 635 | 0 | 1 129 635 | 15 961 | 0 | 15 961 | 56 176 | 0 | 56 176 | 1 169 850 | 0 | 1 169 850 |
45918 | 15 214 | 0 | 15 214 | 738 | 0 | 738 | 465 | 0 | 465 | 14 941 | 0 | 14 941 |
47403 | 0 | 0 | 0 | 53 742 294 | 0 | 53 742 294 | 53 742 294 | 0 | 53 742 294 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 410 | 66 323 | 132 733 | 66 410 | 66 323 | 132 733 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 39 579 105 | 14 715 746 | 54 294 851 | 39 579 105 | 14 715 746 | 54 294 851 | 2 | 0 | 2 |
47411 | 202 958 | 1 375 | 204 333 | 105 216 | 1 522 | 106 738 | 80 326 | 1 208 | 81 534 | 178 068 | 1 061 | 179 129 |
47416 | 5 469 | 0 | 5 469 | 146 653 | 0 | 146 653 | 141 821 | 18 | 141 839 | 637 | 18 | 655 |
47422 | 13 661 | 27 | 13 688 | 2 487 389 | 87 | 2 487 476 | 2 514 389 | 195 | 2 514 584 | 40 661 | 135 | 40 796 |
47425 | 491 112 | 0 | 491 112 | 246 766 | 0 | 246 766 | 259 350 | 0 | 259 350 | 503 696 | 0 | 503 696 |
47426 | 8 109 | 0 | 8 109 | 6 193 | 0 | 6 193 | 6 060 | 0 | 6 060 | 7 976 | 0 | 7 976 |
47804 | 433 | 0 | 433 | 65 | 0 | 65 | 3 | 0 | 3 | 371 | 0 | 371 |
50120 | 3 732 | 0 | 3 732 | 178 | 0 | 178 | 1 841 | 0 | 1 841 | 5 395 | 0 | 5 395 |
50219 | 24 835 | 0 | 24 835 | 522 | 0 | 522 | 0 | 0 | 0 | 24 313 | 0 | 24 313 |
50220 | 2 | 0 | 2 | 0 | 0 | 0 | 142 | 0 | 142 | 144 | 0 | 144 |
50319 | 114 506 | 0 | 114 506 | 7 604 | 0 | 7 604 | 5 885 | 0 | 5 885 | 112 787 | 0 | 112 787 |
52302 | 1 763 | 0 | 1 763 | 36 060 | 0 | 36 060 | 35 967 | 0 | 35 967 | 1 670 | 0 | 1 670 |
52305 | 8 623 | 0 | 8 623 | 0 | 0 | 0 | 32 307 | 0 | 32 307 | 40 930 | 0 | 40 930 |
52406 | 14 023 | 0 | 14 023 | 31 320 | 0 | 31 320 | 35 925 | 0 | 35 925 | 18 628 | 0 | 18 628 |
60206 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60301 | 4 831 | 0 | 4 831 | 47 414 | 0 | 47 414 | 64 801 | 0 | 64 801 | 22 218 | 0 | 22 218 |
60305 | 102 244 | 0 | 102 244 | 141 569 | 0 | 141 569 | 105 294 | 0 | 105 294 | 65 969 | 0 | 65 969 |
60307 | 162 | 0 | 162 | 3 628 | 0 | 3 628 | 3 839 | 0 | 3 839 | 373 | 0 | 373 |
60309 | 2 600 | 0 | 2 600 | 3 136 | 0 | 3 136 | 5 439 | 0 | 5 439 | 4 903 | 0 | 4 903 |
60311 | 3 430 | 0 | 3 430 | 21 159 | 0 | 21 159 | 17 772 | 0 | 17 772 | 43 | 0 | 43 |
60313 | 0 | 165 | 165 | 0 | 1 864 | 1 864 | 0 | 1 857 | 1 857 | 0 | 158 | 158 |
60320 | 2 916 | 0 | 2 916 | 1 | 0 | 1 | 0 | 0 | 0 | 2 915 | 0 | 2 915 |
60322 | 19 091 | 0 | 19 091 | 22 507 | 0 | 22 507 | 3 635 | 0 | 3 635 | 219 | 0 | 219 |
60324 | 83 072 | 0 | 83 072 | 11 036 | 0 | 11 036 | 11 009 | 0 | 11 009 | 83 045 | 0 | 83 045 |
60335 | 26 913 | 0 | 26 913 | 36 378 | 0 | 36 378 | 25 673 | 0 | 25 673 | 16 208 | 0 | 16 208 |
60349 | 8 722 | 0 | 8 722 | 0 | 0 | 0 | 0 | 0 | 0 | 8 722 | 0 | 8 722 |
60405 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 |
60414 | 1 132 484 | 0 | 1 132 484 | 4 731 | 0 | 4 731 | 7 972 | 0 | 7 972 | 1 135 725 | 0 | 1 135 725 |
60903 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 499 | 0 | 499 | 5 535 | 0 | 5 535 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 26 | 0 | 26 | 59 | 0 | 59 | 72 | 0 | 72 | 39 | 0 | 39 |
61701 | 504 928 | 0 | 504 928 | 0 | 0 | 0 | 0 | 0 | 0 | 504 928 | 0 | 504 928 |
62002 | 145 040 | 0 | 145 040 | 10 407 | 0 | 10 407 | 0 | 0 | 0 | 134 633 | 0 | 134 633 |
70601 | 12 580 683 | 0 | 12 580 683 | 1 994 | 0 | 1 994 | 1 325 550 | 0 | 1 325 550 | 13 904 239 | 0 | 13 904 239 |
70602 | 44 875 | 0 | 44 875 | 4 980 | 0 | 4 980 | 14 179 | 0 | 14 179 | 54 074 | 0 | 54 074 |
70603 | 8 685 350 | 0 | 8 685 350 | 0 | 0 | 0 | 621 560 | 0 | 621 560 | 9 306 910 | 0 | 9 306 910 |
70604 | 496 289 | 0 | 496 289 | 0 | 0 | 0 | 16 712 | 0 | 16 712 | 513 001 | 0 | 513 001 |
70615 | 39 955 | 0 | 39 955 | 0 | 0 | 0 | 0 | 0 | 0 | 39 955 | 0 | 39 955 |
Итого по пассиву (баланс) | 82 240 202 | 3 773 300 | 86 013 502 | 345 492 558 | 18 668 079 | 364 160 637 | 347 474 291 | 18 596 291 | 366 070 582 | 84 221 935 | 3 701 512 | 87 923 447 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 1 979 756 | 0 | 1 979 756 | 465 314 | 0 | 465 314 | 604 913 | 0 | 604 913 | 1 840 157 | 0 | 1 840 157 |
90902 | 4 699 072 | 41 438 | 4 740 510 | 894 154 | 1 713 | 895 867 | 581 784 | 4 576 | 586 360 | 5 011 442 | 38 575 | 5 050 017 |
91202 | 89 | 0 | 89 | 8 | 0 | 8 | 5 | 0 | 5 | 92 | 0 | 92 |
91203 | 11 | 0 | 11 | 40 | 0 | 40 | 40 | 0 | 40 | 11 | 0 | 11 |
91207 | 50 | 0 | 50 | 13 | 0 | 13 | 15 | 0 | 15 | 48 | 0 | 48 |
91412 | 1 074 150 | 0 | 1 074 150 | 0 | 0 | 0 | 356 916 | 0 | 356 916 | 717 234 | 0 | 717 234 |
91414 | 86 112 355 | 29 186 | 86 141 541 | 5 171 670 | 85 330 | 5 257 000 | 6 253 023 | 5 851 | 6 258 874 | 85 031 002 | 108 665 | 85 139 667 |
91418 | 27 577 | 0 | 27 577 | 0 | 0 | 0 | 3 946 | 0 | 3 946 | 23 631 | 0 | 23 631 |
91501 | 111 637 | 0 | 111 637 | 20 810 | 0 | 20 810 | 10 155 | 0 | 10 155 | 122 292 | 0 | 122 292 |
91502 | 28 535 | 0 | 28 535 | 0 | 0 | 0 | 0 | 0 | 0 | 28 535 | 0 | 28 535 |
91603 | 3 900 | 0 | 3 900 | 1 982 | 0 | 1 982 | 5 882 | 0 | 5 882 | 0 | 0 | 0 |
91604 | 693 529 | 38 319 | 731 848 | 60 360 | 2 271 | 62 631 | 48 191 | 4 795 | 52 986 | 705 698 | 35 795 | 741 493 |
91605 | 5 597 | 0 | 5 597 | 1 685 | 0 | 1 685 | 4 147 | 0 | 4 147 | 3 135 | 0 | 3 135 |
91704 | 284 958 | 0 | 284 958 | 10 | 0 | 10 | 21 207 | 0 | 21 207 | 263 761 | 0 | 263 761 |
91802 | 293 845 | 0 | 293 845 | 27 | 0 | 27 | 38 702 | 0 | 38 702 | 255 170 | 0 | 255 170 |
91803 | 37 015 | 0 | 37 015 | 1 | 0 | 1 | 2 170 | 0 | 2 170 | 34 846 | 0 | 34 846 |
99998 | 36 839 759 | 0 | 36 839 759 | 64 916 827 | 0 | 64 916 827 | 66 975 585 | 0 | 66 975 585 | 34 781 001 | 0 | 34 781 001 |
Итого по активу (баланс) | 132 191 849 | 108 943 | 132 300 792 | 71 532 901 | 89 314 | 71 622 215 | 74 906 682 | 15 222 | 74 921 904 | 128 818 068 | 183 035 | 129 001 103 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 216 | 0 | 4 216 | 4 216 | 0 | 4 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 356 | 0 | 1 356 | 1 356 | 0 | 1 356 | 0 | 0 | 0 |
91211 | 139 | 0 | 139 | 99 | 0 | 99 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 893 286 | 0 | 893 286 | 2 994 | 0 | 2 994 | 30 300 | 0 | 30 300 | 920 592 | 0 | 920 592 |
91312 | 28 035 463 | 445 | 28 035 908 | 1 179 489 | 45 | 1 179 534 | 1 079 818 | 15 | 1 079 833 | 27 935 792 | 415 | 27 936 207 |
91314 | 2 821 836 | 0 | 2 821 836 | 61 102 405 | 0 | 61 102 405 | 58 280 569 | 0 | 58 280 569 | 0 | 0 | 0 |
91315 | 1 035 540 | 167 420 | 1 202 960 | 183 116 | 21 625 | 204 741 | 277 295 | 19 609 | 296 904 | 1 129 719 | 165 404 | 1 295 123 |
91316 | 900 297 | 0 | 900 297 | 726 189 | 0 | 726 189 | 1 103 085 | 0 | 1 103 085 | 1 277 193 | 0 | 1 277 193 |
91317 | 2 740 565 | 10 875 | 2 751 440 | 3 711 789 | 7 934 | 3 719 723 | 4 037 572 | 81 979 | 4 119 551 | 3 066 348 | 84 920 | 3 151 268 |
91318 | 1 762 | 0 | 1 762 | 1 909 | 0 | 1 909 | 147 | 0 | 147 | 0 | 0 | 0 |
91319 | 184 915 | 0 | 184 915 | 34 747 | 0 | 34 747 | 2 847 | 0 | 2 847 | 153 015 | 0 | 153 015 |
91507 | 47 201 | 0 | 47 201 | 258 | 0 | 258 | 605 | 0 | 605 | 47 548 | 0 | 47 548 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 95 461 033 | 0 | 95 461 033 | 7 184 895 | 0 | 7 184 895 | 5 943 964 | 0 | 5 943 964 | 94 220 102 | 0 | 94 220 102 |
Итого по пассиву (баланс) | 132 122 052 | 178 740 | 132 300 792 | 74 133 462 | 29 604 | 74 163 066 | 70 761 774 | 101 603 | 70 863 377 | 128 750 364 | 250 739 | 129 001 103 |
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 | 763 806 | 6 495 | 770 301 | 14 086 823 | 387 575 | 14 474 398 | 14 023 009 | 384 718 | 14 407 727 | 827 620 | 9 352 | 836 972 |
94101 | 0 | 0 | 0 | 73 762 | 0 | 73 762 | 73 762 | 0 | 73 762 | 0 | 0 | 0 |
99996 | 763 715 | 0 | 763 715 | 14 630 194 | 0 | 14 630 194 | 14 554 985 | 0 | 14 554 985 | 838 924 | 0 | 838 924 |
Итого по активу (баланс) | 1 527 521 | 6 495 | 1 534 016 | 28 790 779 | 387 575 | 29 178 354 | 28 651 756 | 384 718 | 29 036 474 | 1 666 544 | 9 352 | 1 675 896 |
Пассив | ||||||||||||
96901 | 6 457 | 757 258 | 763 715 | 421 566 | 14 133 420 | 14 554 986 | 418 080 | 14 212 115 | 14 630 195 | 2 971 | 835 953 | 838 924 |
99997 | 770 301 | 0 | 770 301 | 14 481 490 | 0 | 14 481 490 | 14 548 161 | 0 | 14 548 161 | 836 972 | 0 | 836 972 |
Итого по пассиву (баланс) | 776 758 | 757 258 | 1 534 016 | 14 903 056 | 14 133 420 | 29 036 476 | 14 966 241 | 14 212 115 | 29 178 356 | 839 943 | 835 953 | 1 675 896 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 2,0000 | 0 | 0 | 75,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 750 875 565,0000 | 0 | 0 | 108 923 613,0000 | 0 | 0 | 859 799 178,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 750 875 638,0000 | 0 | 0 | 108 923 615,0000 | 0 | 0 | 859 799 253,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 735 044 711,0000 | 0 | 0 | 789 982 311,0000 | 0 | 0 | 54 937 600,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 11 712 584,0000 | 0 | 0 | 66 023 636,0000 | 0 | 0 | 54 311 052,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 109 585 366,0000 | 0 | 0 | 109 585 366,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 4 118 343,0000 | 0 | 0 | 4 193 741,0000 | 0 | 0 | 75 398,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 750 875 638,0000 | 0 | 0 | 969 785 054,0000 | 0 | 0 | 218 909 416,0000 | 0 | 0 | 0,0000 |
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