Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10610 | 436 939 | 0 | 436 939 | 0 | 0 | 0 | 0 | 0 | 0 | 436 939 | 0 | 436 939 |
20202 | 679 230 | 467 384 | 1 146 614 | 13 006 810 | 3 678 436 | 16 685 246 | 12 904 114 | 3 725 793 | 16 629 907 | 781 926 | 420 027 | 1 201 953 |
20208 | 670 612 | 0 | 670 612 | 3 145 341 | 0 | 3 145 341 | 3 161 831 | 0 | 3 161 831 | 654 122 | 0 | 654 122 |
20209 | 74 334 | 15 260 | 89 594 | 7 080 955 | 561 322 | 7 642 277 | 7 075 407 | 557 884 | 7 633 291 | 79 882 | 18 698 | 98 580 |
20302 | 0 | 310 451 | 310 451 | 0 | 23 546 | 23 546 | 0 | 17 876 | 17 876 | 0 | 316 121 | 316 121 |
20303 | 0 | 16 490 | 16 490 | 0 | 2 114 | 2 114 | 0 | 2 254 | 2 254 | 0 | 16 350 | 16 350 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 159 686 | 0 | 1 159 686 | 22 647 700 | 0 | 22 647 700 | 22 930 057 | 0 | 22 930 057 | 877 329 | 0 | 877 329 |
30110 | 90 442 | 574 424 | 664 866 | 41 916 735 | 184 885 | 42 101 620 | 41 922 717 | 467 699 | 42 390 416 | 84 460 | 291 610 | 376 070 |
30114 | 0 | 58 195 | 58 195 | 0 | 12 113 775 | 12 113 775 | 0 | 12 125 295 | 12 125 295 | 0 | 46 675 | 46 675 |
30202 | 241 729 | 0 | 241 729 | 2 828 | 0 | 2 828 | 0 | 0 | 0 | 244 557 | 0 | 244 557 |
30204 | 25 860 | 0 | 25 860 | 0 | 0 | 0 | 50 | 0 | 50 | 25 810 | 0 | 25 810 |
30210 | 24 700 | 0 | 24 700 | 550 815 | 0 | 550 815 | 565 215 | 0 | 565 215 | 10 300 | 0 | 10 300 |
30215 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30221 | 0 | 0 | 0 | 3 308 543 | 5 939 | 3 314 482 | 3 308 543 | 5 939 | 3 314 482 | 0 | 0 | 0 |
30233 | 58 536 | 869 | 59 405 | 3 781 666 | 66 404 | 3 848 070 | 3 744 933 | 67 002 | 3 811 935 | 95 269 | 271 | 95 540 |
30302 | 15 012 686 | 972 296 | 15 984 982 | 125 011 489 | 1 081 286 | 126 092 775 | 124 707 049 | 1 049 088 | 125 756 137 | 15 317 126 | 1 004 494 | 16 321 620 |
30306 | 0 | 0 | 0 | 2 884 826 | 42 464 | 2 927 290 | 2 884 826 | 42 464 | 2 927 290 | 0 | 0 | 0 |
30413 | 1 154 | 0 | 1 154 | 29 507 768 | 0 | 29 507 768 | 29 508 896 | 0 | 29 508 896 | 26 | 0 | 26 |
30424 | 535 | 0 | 535 | 85 555 668 | 0 | 85 555 668 | 85 553 085 | 0 | 85 553 085 | 3 118 | 0 | 3 118 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 7 480 866 | 7 480 866 | 0 | 7 343 797 | 7 343 797 | 0 | 137 069 | 137 069 |
32103 | 0 | 215 248 | 215 248 | 0 | 2 145 344 | 2 145 344 | 0 | 2 360 592 | 2 360 592 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 302 408 | 302 408 | 0 | 4 690 | 4 690 | 0 | 297 718 | 297 718 |
32202 | 0 | 0 | 0 | 43 977 875 | 0 | 43 977 875 | 41 556 045 | 0 | 41 556 045 | 2 421 830 | 0 | 2 421 830 |
32203 | 2 484 214 | 0 | 2 484 214 | 10 048 678 | 0 | 10 048 678 | 12 532 892 | 0 | 12 532 892 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
44208 | 418 | 0 | 418 | 0 | 0 | 0 | 69 | 0 | 69 | 349 | 0 | 349 |
45107 | 3 658 | 0 | 3 658 | 0 | 0 | 0 | 110 | 0 | 110 | 3 548 | 0 | 3 548 |
45108 | 8 900 | 0 | 8 900 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 632 709 | 0 | 632 709 | 1 941 273 | 0 | 1 941 273 | 1 904 004 | 0 | 1 904 004 | 669 978 | 0 | 669 978 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 281 658 | 0 | 281 658 | 204 568 | 0 | 204 568 | 187 568 | 0 | 187 568 | 298 658 | 0 | 298 658 |
45205 | 1 520 533 | 79 177 | 1 599 710 | 682 727 | 47 259 | 729 986 | 767 062 | 50 221 | 817 283 | 1 436 198 | 76 215 | 1 512 413 |
45206 | 3 346 753 | 0 | 3 346 753 | 745 996 | 0 | 745 996 | 336 157 | 0 | 336 157 | 3 756 592 | 0 | 3 756 592 |
45207 | 2 456 145 | 0 | 2 456 145 | 83 298 | 0 | 83 298 | 173 428 | 0 | 173 428 | 2 366 015 | 0 | 2 366 015 |
45208 | 2 804 579 | 176 697 | 2 981 276 | 103 487 | 11 580 | 115 067 | 92 949 | 10 878 | 103 827 | 2 815 117 | 177 399 | 2 992 516 |
45301 | 948 | 0 | 948 | 6 884 | 0 | 6 884 | 6 890 | 0 | 6 890 | 942 | 0 | 942 |
45306 | 1 500 | 0 | 1 500 | 11 370 | 0 | 11 370 | 0 | 0 | 0 | 12 870 | 0 | 12 870 |
45307 | 330 | 0 | 330 | 833 | 0 | 833 | 26 | 0 | 26 | 1 137 | 0 | 1 137 |
45308 | 0 | 0 | 0 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45401 | 89 403 | 0 | 89 403 | 168 907 | 0 | 168 907 | 182 031 | 0 | 182 031 | 76 279 | 0 | 76 279 |
45404 | 0 | 0 | 0 | 1 990 | 0 | 1 990 | 190 | 0 | 190 | 1 800 | 0 | 1 800 |
45405 | 69 126 | 0 | 69 126 | 7 891 | 0 | 7 891 | 12 060 | 0 | 12 060 | 64 957 | 0 | 64 957 |
45406 | 46 121 | 0 | 46 121 | 12 670 | 0 | 12 670 | 19 957 | 0 | 19 957 | 38 834 | 0 | 38 834 |
45407 | 588 869 | 0 | 588 869 | 35 679 | 0 | 35 679 | 42 496 | 0 | 42 496 | 582 052 | 0 | 582 052 |
45408 | 1 005 960 | 0 | 1 005 960 | 24 186 | 0 | 24 186 | 34 825 | 0 | 34 825 | 995 321 | 0 | 995 321 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 580 | 0 | 580 | 225 | 0 | 225 | 252 | 0 | 252 | 553 | 0 | 553 |
45505 | 218 219 | 0 | 218 219 | 60 783 | 0 | 60 783 | 49 300 | 0 | 49 300 | 229 702 | 0 | 229 702 |
45506 | 2 106 247 | 0 | 2 106 247 | 166 090 | 0 | 166 090 | 168 027 | 0 | 168 027 | 2 104 310 | 0 | 2 104 310 |
45507 | 8 293 771 | 0 | 8 293 771 | 451 788 | 0 | 451 788 | 325 442 | 0 | 325 442 | 8 420 117 | 0 | 8 420 117 |
45508 | 186 650 | 0 | 186 650 | 71 817 | 0 | 71 817 | 72 382 | 0 | 72 382 | 186 085 | 0 | 186 085 |
45509 | 109 | 0 | 109 | 310 | 0 | 310 | 301 | 0 | 301 | 118 | 0 | 118 |
45812 | 751 816 | 0 | 751 816 | 13 676 | 0 | 13 676 | 20 218 | 0 | 20 218 | 745 274 | 0 | 745 274 |
45813 | 20 | 0 | 20 | 61 | 0 | 61 | 0 | 0 | 0 | 81 | 0 | 81 |
45814 | 110 110 | 0 | 110 110 | 1 550 | 0 | 1 550 | 1 917 | 0 | 1 917 | 109 743 | 0 | 109 743 |
45815 | 276 883 | 67 | 276 950 | 30 176 | 4 | 30 180 | 32 099 | 4 | 32 103 | 274 960 | 67 | 275 027 |
45912 | 6 845 | 0 | 6 845 | 12 138 | 0 | 12 138 | 16 783 | 0 | 16 783 | 2 200 | 0 | 2 200 |
45914 | 815 | 0 | 815 | 40 | 0 | 40 | 65 | 0 | 65 | 790 | 0 | 790 |
45915 | 12 913 | 0 | 12 913 | 4 504 | 0 | 4 504 | 5 011 | 0 | 5 011 | 12 406 | 0 | 12 406 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 113 740 | 113 740 | 0 | 6 861 | 6 861 | 0 | 5 980 | 5 980 | 0 | 114 621 | 114 621 |
47404 | 19 218 | 246 388 | 265 606 | 95 036 868 | 11 359 176 | 106 396 044 | 95 037 006 | 11 353 107 | 106 390 113 | 19 080 | 252 457 | 271 537 |
47408 | 1 | 0 | 1 | 42 617 286 | 13 014 432 | 55 631 718 | 42 617 287 | 13 014 432 | 55 631 719 | 0 | 0 | 0 |
47410 | 180 000 | 145 294 | 325 294 | 0 | 11 291 | 11 291 | 0 | 6 601 | 6 601 | 180 000 | 149 984 | 329 984 |
47415 | 23 217 | 0 | 23 217 | 1 400 | 0 | 1 400 | 244 | 0 | 244 | 24 373 | 0 | 24 373 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 16 976 | 112 | 17 088 | 63 616 | 3 748 | 67 364 | 64 479 | 3 392 | 67 871 | 16 113 | 468 | 16 581 |
47427 | 228 767 | 187 | 228 954 | 278 726 | 470 | 279 196 | 262 912 | 194 | 263 106 | 244 581 | 463 | 245 044 |
47803 | 2 860 | 0 | 2 860 | 35 | 0 | 35 | 618 | 0 | 618 | 2 277 | 0 | 2 277 |
50104 | 2 107 531 | 0 | 2 107 531 | 124 499 | 0 | 124 499 | 261 | 0 | 261 | 2 231 769 | 0 | 2 231 769 |
50105 | 636 799 | 0 | 636 799 | 58 702 | 0 | 58 702 | 9 970 | 0 | 9 970 | 685 531 | 0 | 685 531 |
50106 | 2 242 024 | 0 | 2 242 024 | 29 442 877 | 0 | 29 442 877 | 29 407 968 | 0 | 29 407 968 | 2 276 933 | 0 | 2 276 933 |
50107 | 1 170 247 | 0 | 1 170 247 | 10 558 | 0 | 10 558 | 23 895 | 0 | 23 895 | 1 156 910 | 0 | 1 156 910 |
50121 | 130 717 | 0 | 130 717 | 3 545 | 0 | 3 545 | 6 597 | 0 | 6 597 | 127 665 | 0 | 127 665 |
50207 | 208 330 | 0 | 208 330 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 210 202 | 0 | 210 202 |
50208 | 335 248 | 0 | 335 248 | 2 621 | 0 | 2 621 | 3 740 | 0 | 3 740 | 334 129 | 0 | 334 129 |
50221 | 11 415 | 0 | 11 415 | 1 002 | 0 | 1 002 | 717 | 0 | 717 | 11 700 | 0 | 11 700 |
50305 | 1 361 478 | 271 143 | 1 632 621 | 10 665 | 17 395 | 28 060 | 573 | 14 350 | 14 923 | 1 371 570 | 274 188 | 1 645 758 |
50306 | 866 891 | 0 | 866 891 | 9 099 | 0 | 9 099 | 56 419 | 0 | 56 419 | 819 571 | 0 | 819 571 |
50307 | 40 861 | 0 | 40 861 | 337 | 0 | 337 | 1 981 | 0 | 1 981 | 39 217 | 0 | 39 217 |
50308 | 1 603 701 | 0 | 1 603 701 | 13 224 | 0 | 13 224 | 65 | 0 | 65 | 1 616 860 | 0 | 1 616 860 |
50311 | 0 | 425 455 | 425 455 | 0 | 32 456 | 32 456 | 0 | 23 217 | 23 217 | 0 | 434 694 | 434 694 |
50606 | 3 988 | 0 | 3 988 | 1 | 0 | 1 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 367 | 0 | 5 367 | 30 | 0 | 30 | 113 | 0 | 113 | 5 284 | 0 | 5 284 |
51401 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52503 | 786 | 0 | 786 | 0 | 0 | 0 | 210 | 0 | 210 | 576 | 0 | 576 |
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 | 1 579 | 0 | 1 579 | 761 | 0 | 761 | 96 | 0 | 96 | 2 244 | 0 | 2 244 |
60306 | 1 914 | 0 | 1 914 | 19 188 | 0 | 19 188 | 18 770 | 0 | 18 770 | 2 332 | 0 | 2 332 |
60308 | 1 196 | 0 | 1 196 | 3 625 | 0 | 3 625 | 4 654 | 0 | 4 654 | 167 | 0 | 167 |
60310 | 10 620 | 0 | 10 620 | 7 167 | 0 | 7 167 | 8 838 | 0 | 8 838 | 8 949 | 0 | 8 949 |
60312 | 42 069 | 0 | 42 069 | 23 858 | 0 | 23 858 | 25 497 | 0 | 25 497 | 40 430 | 0 | 40 430 |
60314 | 0 | 5 291 | 5 291 | 0 | 743 | 743 | 0 | 1 194 | 1 194 | 0 | 4 840 | 4 840 |
60315 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
60323 | 78 248 | 15 | 78 263 | 2 213 | 1 | 2 214 | 2 184 | 1 | 2 185 | 78 277 | 15 | 78 292 |
60336 | 4 716 | 0 | 4 716 | 2 421 | 0 | 2 421 | 2 863 | 0 | 2 863 | 4 274 | 0 | 4 274 |
60347 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
60401 | 2 713 184 | 0 | 2 713 184 | 6 372 | 0 | 6 372 | 834 | 0 | 834 | 2 718 722 | 0 | 2 718 722 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 44 415 | 0 | 44 415 | 2 438 | 0 | 2 438 | 6 164 | 0 | 6 164 | 40 689 | 0 | 40 689 |
60901 | 20 754 | 0 | 20 754 | 82 | 0 | 82 | 0 | 0 | 0 | 20 836 | 0 | 20 836 |
60906 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
61002 | 4 378 | 0 | 4 378 | 141 | 0 | 141 | 163 | 0 | 163 | 4 356 | 0 | 4 356 |
61008 | 17 493 | 0 | 17 493 | 8 384 | 0 | 8 384 | 8 622 | 0 | 8 622 | 17 255 | 0 | 17 255 |
61009 | 26 542 | 0 | 26 542 | 7 878 | 0 | 7 878 | 12 762 | 0 | 12 762 | 21 658 | 0 | 21 658 |
61010 | 22 | 0 | 22 | 55 | 0 | 55 | 35 | 0 | 35 | 42 | 0 | 42 |
61209 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 402 050 | 0 | 29 402 050 | 29 402 050 | 0 | 29 402 050 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 21 604 | 0 | 21 604 | 21 604 | 0 | 21 604 | 0 | 0 | 0 |
61403 | 5 018 | 0 | 5 018 | 863 | 0 | 863 | 1 096 | 0 | 1 096 | 4 785 | 0 | 4 785 |
61702 | 222 444 | 0 | 222 444 | 0 | 0 | 0 | 0 | 0 | 0 | 222 444 | 0 | 222 444 |
62001 | 128 393 | 0 | 128 393 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 125 581 | 0 | 125 581 |
70606 | 6 353 108 | 0 | 6 353 108 | 1 003 852 | 0 | 1 003 852 | 484 | 0 | 484 | 7 356 476 | 0 | 7 356 476 |
70607 | 12 137 | 0 | 12 137 | 3 020 | 0 | 3 020 | 575 | 0 | 575 | 14 582 | 0 | 14 582 |
70608 | 2 768 343 | 0 | 2 768 343 | 414 305 | 0 | 414 305 | 0 | 0 | 0 | 3 182 648 | 0 | 3 182 648 |
70609 | 140 408 | 0 | 140 408 | 20 131 | 0 | 20 131 | 0 | 0 | 0 | 160 539 | 0 | 160 539 |
70611 | 101 165 | 0 | 101 165 | 15 470 | 0 | 15 470 | 0 | 0 | 0 | 116 635 | 0 | 116 635 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 70 255 457 | 4 094 186 | 74 349 643 | 596 932 203 | 52 194 205 | 649 126 408 | 594 727 542 | 52 253 944 | 646 981 486 | 72 460 118 | 4 034 447 | 76 494 565 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 450 | 0 | 2 198 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 450 | 0 | 2 198 450 |
10603 | 11 415 | 0 | 11 415 | 717 | 0 | 717 | 1 002 | 0 | 1 002 | 11 700 | 0 | 11 700 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 115 | 0 | 4 036 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 115 | 0 | 4 036 115 |
30109 | 9 434 | 140 701 | 150 135 | 2 059 785 | 116 252 | 2 176 037 | 2 065 035 | 140 568 | 2 205 603 | 14 684 | 165 017 | 179 701 |
30126 | 17 | 0 | 17 | 10 | 0 | 10 | 11 | 0 | 11 | 18 | 0 | 18 |
30220 | 7 660 | 0 | 7 660 | 237 369 | 605 953 | 843 322 | 247 151 | 605 953 | 853 104 | 17 442 | 0 | 17 442 |
30222 | 136 | 0 | 136 | 213 684 | 108 813 | 322 497 | 213 583 | 108 813 | 322 396 | 35 | 0 | 35 |
30223 | 186 206 | 0 | 186 206 | 3 923 495 | 0 | 3 923 495 | 3 934 289 | 0 | 3 934 289 | 197 000 | 0 | 197 000 |
30226 | 716 | 0 | 716 | 540 | 0 | 540 | 550 | 0 | 550 | 726 | 0 | 726 |
30232 | 25 093 | 2 416 | 27 509 | 4 072 256 | 98 521 | 4 170 777 | 4 075 228 | 101 059 | 4 176 287 | 28 065 | 4 954 | 33 019 |
30236 | 113 | 2 615 | 2 728 | 27 378 | 54 470 | 81 848 | 27 419 | 58 036 | 85 455 | 154 | 6 181 | 6 335 |
30301 | 15 012 686 | 972 296 | 15 984 982 | 124 707 053 | 1 049 085 | 125 756 138 | 125 011 493 | 1 081 283 | 126 092 776 | 15 317 126 | 1 004 494 | 16 321 620 |
30305 | 0 | 0 | 0 | 2 884 829 | 42 471 | 2 927 300 | 2 884 829 | 42 471 | 2 927 300 | 0 | 0 | 0 |
30601 | 1 457 | 0 | 1 457 | 1 002 | 0 | 1 002 | 2 591 | 0 | 2 591 | 3 046 | 0 | 3 046 |
31309 | 346 960 | 0 | 346 960 | 35 326 | 0 | 35 326 | 0 | 0 | 0 | 311 634 | 0 | 311 634 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 7 110 | 0 | 7 110 | 1 771 | 0 | 1 771 | 4 153 | 0 | 4 153 | 9 492 | 0 | 9 492 |
406 | 19 553 | 1 050 | 20 603 | 26 562 | 48 | 26 610 | 28 625 | 82 | 28 707 | 21 616 | 1 084 | 22 700 |
407 | 3 484 331 | 374 286 | 3 858 617 | 46 415 196 | 1 087 048 | 47 502 244 | 46 437 504 | 1 091 838 | 47 529 342 | 3 506 639 | 379 076 | 3 885 715 |
408.1 | 970 001 | 28 677 | 998 678 | 5 895 279 | 22 715 | 5 917 994 | 5 939 718 | 20 664 | 5 960 382 | 1 014 440 | 26 626 | 1 041 066 |
408.2 | 2 311 602 | 134 580 | 2 446 182 | 7 216 806 | 51 987 | 7 268 793 | 7 001 516 | 53 177 | 7 054 693 | 2 096 312 | 135 770 | 2 232 082 |
40905 | 305 | 0 | 305 | 20 898 | 1 413 | 22 311 | 20 942 | 1 413 | 22 355 | 349 | 0 | 349 |
40906 | 0 | 0 | 0 | 853 651 | 0 | 853 651 | 853 651 | 0 | 853 651 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 947 | 8 185 | 31 132 | 22 947 | 8 185 | 31 132 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 496 | 1 284 | 6 780 | 5 496 | 1 284 | 6 780 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 746 466 | 602 | 747 068 | 746 463 | 602 | 747 065 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 169 | 38 436 | 77 605 | 39 169 | 38 436 | 77 605 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 911 | 14 759 | 29 670 | 14 911 | 14 759 | 29 670 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 470 039 | 0 | 470 039 | 6 980 739 | 0 | 6 980 739 | 7 052 568 | 0 | 7 052 568 | 541 868 | 0 | 541 868 |
42103 | 302 108 | 0 | 302 108 | 270 808 | 0 | 270 808 | 248 333 | 0 | 248 333 | 279 633 | 0 | 279 633 |
42104 | 277 381 | 0 | 277 381 | 866 018 | 0 | 866 018 | 879 416 | 0 | 879 416 | 290 779 | 0 | 290 779 |
42105 | 462 233 | 0 | 462 233 | 2 785 012 | 0 | 2 785 012 | 2 785 229 | 0 | 2 785 229 | 462 450 | 0 | 462 450 |
42106 | 236 206 | 127 866 | 364 072 | 3 437 055 | 5 810 | 3 442 865 | 3 438 088 | 9 937 | 3 448 025 | 237 239 | 131 993 | 369 232 |
42108 | 17 603 | 0 | 17 603 | 3 700 | 0 | 3 700 | 5 250 | 0 | 5 250 | 19 153 | 0 | 19 153 |
42109 | 8 800 | 0 | 8 800 | 17 600 | 0 | 17 600 | 10 380 | 0 | 10 380 | 1 580 | 0 | 1 580 |
42110 | 63 700 | 0 | 63 700 | 60 550 | 0 | 60 550 | 54 800 | 0 | 54 800 | 57 950 | 0 | 57 950 |
42111 | 21 000 | 0 | 21 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42112 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 0 | 0 | 0 | 1 750 | 0 | 1 750 |
42113 | 56 142 | 0 | 56 142 | 1 149 680 | 0 | 1 149 680 | 1 155 806 | 0 | 1 155 806 | 62 268 | 0 | 62 268 |
42202 | 1 200 | 0 | 1 200 | 3 200 | 0 | 3 200 | 4 280 | 0 | 4 280 | 2 280 | 0 | 2 280 |
42203 | 25 960 | 0 | 25 960 | 22 200 | 0 | 22 200 | 5 000 | 0 | 5 000 | 8 760 | 0 | 8 760 |
42204 | 52 080 | 0 | 52 080 | 15 690 | 0 | 15 690 | 1 500 | 0 | 1 500 | 37 890 | 0 | 37 890 |
42205 | 9 801 | 0 | 9 801 | 17 277 | 0 | 17 277 | 15 904 | 0 | 15 904 | 8 428 | 0 | 8 428 |
42206 | 22 394 | 0 | 22 394 | 349 414 | 0 | 349 414 | 353 345 | 0 | 353 345 | 26 325 | 0 | 26 325 |
42301 | 804 271 | 85 239 | 889 510 | 537 111 | 16 315 | 553 426 | 556 129 | 25 122 | 581 251 | 823 289 | 94 046 | 917 335 |
42303 | 337 607 | 0 | 337 607 | 452 238 | 0 | 452 238 | 460 747 | 0 | 460 747 | 346 116 | 0 | 346 116 |
42304 | 1 353 000 | 44 715 | 1 397 715 | 580 548 | 20 323 | 600 871 | 578 071 | 19 919 | 597 990 | 1 350 523 | 44 311 | 1 394 834 |
42305 | 2 598 273 | 103 828 | 2 702 101 | 808 958 | 42 979 | 851 937 | 834 443 | 41 191 | 875 634 | 2 623 758 | 102 040 | 2 725 798 |
42306 | 14 089 556 | 1 150 406 | 15 239 962 | 1 685 467 | 128 753 | 1 814 220 | 1 878 605 | 133 296 | 2 011 901 | 14 282 694 | 1 154 949 | 15 437 643 |
42307 | 4 368 695 | 22 700 | 4 391 395 | 99 526 | 5 123 | 104 649 | 131 092 | 4 098 | 135 190 | 4 400 261 | 21 675 | 4 421 936 |
42601 | 5 374 | 332 | 5 706 | 980 | 142 | 1 122 | 877 | 17 | 894 | 5 271 | 207 | 5 478 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 |
42604 | 755 | 0 | 755 | 1 425 | 0 | 1 425 | 725 | 0 | 725 | 55 | 0 | 55 |
42605 | 2 422 | 0 | 2 422 | 4 | 0 | 4 | 189 | 0 | 189 | 2 607 | 0 | 2 607 |
42606 | 17 949 | 3 450 | 21 399 | 755 | 161 | 916 | 556 | 260 | 816 | 17 750 | 3 549 | 21 299 |
42607 | 6 452 | 0 | 6 452 | 63 | 0 | 63 | 26 | 0 | 26 | 6 415 | 0 | 6 415 |
44215 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 628 | 0 | 628 | 6 | 0 | 6 | 55 | 0 | 55 | 677 | 0 | 677 |
45215 | 1 276 035 | 0 | 1 276 035 | 164 296 | 0 | 164 296 | 186 865 | 0 | 186 865 | 1 298 604 | 0 | 1 298 604 |
45315 | 404 | 0 | 404 | 208 | 0 | 208 | 95 | 0 | 95 | 291 | 0 | 291 |
45415 | 94 274 | 0 | 94 274 | 18 466 | 0 | 18 466 | 6 436 | 0 | 6 436 | 82 244 | 0 | 82 244 |
45515 | 463 413 | 0 | 463 413 | 61 434 | 0 | 61 434 | 54 312 | 0 | 54 312 | 456 291 | 0 | 456 291 |
45818 | 1 107 109 | 0 | 1 107 109 | 21 810 | 0 | 21 810 | 15 330 | 0 | 15 330 | 1 100 629 | 0 | 1 100 629 |
45918 | 15 489 | 0 | 15 489 | 5 341 | 0 | 5 341 | 498 | 0 | 498 | 10 646 | 0 | 10 646 |
47403 | 0 | 0 | 0 | 54 026 554 | 0 | 54 026 554 | 54 026 554 | 0 | 54 026 554 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 604 | 70 751 | 141 355 | 70 604 | 70 751 | 141 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 42 485 790 | 13 160 742 | 55 646 532 | 42 485 790 | 13 160 742 | 55 646 532 | 0 | 0 | 0 |
47411 | 158 244 | 458 | 158 702 | 75 467 | 467 | 75 934 | 78 079 | 431 | 78 510 | 160 856 | 422 | 161 278 |
47416 | 3 686 | 0 | 3 686 | 208 489 | 264 | 208 753 | 208 911 | 264 | 209 175 | 4 108 | 0 | 4 108 |
47422 | 8 178 | 23 | 8 201 | 2 018 628 | 1 | 2 018 629 | 2 017 962 | 7 | 2 017 969 | 7 512 | 29 | 7 541 |
47425 | 529 231 | 0 | 529 231 | 191 371 | 0 | 191 371 | 191 921 | 0 | 191 921 | 529 781 | 0 | 529 781 |
47426 | 3 443 | 0 | 3 443 | 2 506 | 0 | 2 506 | 2 682 | 0 | 2 682 | 3 619 | 0 | 3 619 |
47804 | 57 | 0 | 57 | 13 | 0 | 13 | 1 | 0 | 1 | 45 | 0 | 45 |
50120 | 6 692 | 0 | 6 692 | 471 | 0 | 471 | 670 | 0 | 670 | 6 891 | 0 | 6 891 |
50219 | 40 405 | 0 | 40 405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
50319 | 131 178 | 0 | 131 178 | 139 | 0 | 139 | 46 846 | 0 | 46 846 | 177 885 | 0 | 177 885 |
52302 | 0 | 0 | 0 | 4 191 | 0 | 4 191 | 4 191 | 0 | 4 191 | 0 | 0 | 0 |
52305 | 35 021 | 0 | 35 021 | 2 714 | 0 | 2 714 | 0 | 0 | 0 | 32 307 | 0 | 32 307 |
52406 | 12 977 | 0 | 12 977 | 3 809 | 0 | 3 809 | 6 905 | 0 | 6 905 | 16 073 | 0 | 16 073 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 12 945 | 0 | 12 945 | 34 588 | 0 | 34 588 | 32 515 | 0 | 32 515 | 10 872 | 0 | 10 872 |
60305 | 108 197 | 0 | 108 197 | 105 534 | 0 | 105 534 | 150 737 | 0 | 150 737 | 153 400 | 0 | 153 400 |
60307 | 221 | 0 | 221 | 3 181 | 0 | 3 181 | 3 107 | 0 | 3 107 | 147 | 0 | 147 |
60309 | 5 316 | 0 | 5 316 | 6 373 | 0 | 6 373 | 2 584 | 0 | 2 584 | 1 527 | 0 | 1 527 |
60311 | 149 | 0 | 149 | 18 097 | 0 | 18 097 | 18 200 | 0 | 18 200 | 252 | 0 | 252 |
60313 | 0 | 160 | 160 | 0 | 1 015 | 1 015 | 0 | 1 019 | 1 019 | 0 | 164 | 164 |
60320 | 3 429 | 0 | 3 429 | 23 | 0 | 23 | 0 | 0 | 0 | 3 406 | 0 | 3 406 |
60322 | 204 | 0 | 204 | 5 343 | 0 | 5 343 | 5 359 | 0 | 5 359 | 220 | 0 | 220 |
60324 | 81 141 | 0 | 81 141 | 2 533 | 0 | 2 533 | 3 126 | 0 | 3 126 | 81 734 | 0 | 81 734 |
60335 | 29 765 | 0 | 29 765 | 8 979 | 0 | 8 979 | 40 545 | 0 | 40 545 | 61 331 | 0 | 61 331 |
60349 | 15 915 | 0 | 15 915 | 0 | 0 | 0 | 3 474 | 0 | 3 474 | 19 389 | 0 | 19 389 |
60405 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
60414 | 377 250 | 0 | 377 250 | 690 | 0 | 690 | 6 446 | 0 | 6 446 | 383 006 | 0 | 383 006 |
60903 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 559 | 0 | 559 | 9 223 | 0 | 9 223 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 436 939 | 0 | 436 939 | 0 | 0 | 0 | 0 | 0 | 0 | 436 939 | 0 | 436 939 |
62002 | 97 556 | 0 | 97 556 | 116 | 0 | 116 | 187 | 0 | 187 | 97 627 | 0 | 97 627 |
70601 | 7 033 797 | 0 | 7 033 797 | 747 | 0 | 747 | 1 027 286 | 0 | 1 027 286 | 8 060 336 | 0 | 8 060 336 |
70602 | 28 861 | 0 | 28 861 | 4 360 | 0 | 4 360 | 3 471 | 0 | 3 471 | 27 972 | 0 | 27 972 |
70603 | 2 761 201 | 0 | 2 761 201 | 1 | 0 | 1 | 434 882 | 0 | 434 882 | 3 196 082 | 0 | 3 196 082 |
70604 | 154 858 | 0 | 154 858 | 0 | 0 | 0 | 25 661 | 0 | 25 661 | 180 519 | 0 | 180 519 |
Итого по пассиву (баланс) | 71 153 845 | 3 195 798 | 74 349 643 | 319 148 486 | 16 754 888 | 335 903 374 | 321 212 619 | 16 835 677 | 338 048 296 | 73 217 978 | 3 276 587 | 76 494 565 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 2 383 325 | 0 | 2 383 325 | 879 986 | 0 | 879 986 | 1 175 044 | 0 | 1 175 044 | 2 088 267 | 0 | 2 088 267 |
90902 | 5 176 588 | 39 143 | 5 215 731 | 1 355 029 | 2 668 | 1 357 697 | 978 530 | 2 009 | 980 539 | 5 553 087 | 39 802 | 5 592 889 |
91202 | 128 | 0 | 128 | 5 | 0 | 5 | 21 | 0 | 21 | 112 | 0 | 112 |
91203 | 18 | 0 | 18 | 87 | 0 | 87 | 83 | 0 | 83 | 22 | 0 | 22 |
91207 | 43 | 0 | 43 | 5 | 0 | 5 | 7 | 0 | 7 | 41 | 0 | 41 |
91412 | 350 372 | 0 | 350 372 | 0 | 0 | 0 | 35 326 | 0 | 35 326 | 315 046 | 0 | 315 046 |
91414 | 82 890 539 | 194 585 | 83 085 124 | 4 146 005 | 10 951 | 4 156 956 | 3 671 861 | 94 922 | 3 766 783 | 83 364 683 | 110 614 | 83 475 297 |
91418 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 751 | 0 | 751 | 2 931 | 0 | 2 931 |
91501 | 91 428 | 0 | 91 428 | 12 840 | 0 | 12 840 | 11 099 | 0 | 11 099 | 93 169 | 0 | 93 169 |
91502 | 23 714 | 0 | 23 714 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 25 188 | 0 | 25 188 |
91603 | 0 | 0 | 0 | 1 987 | 0 | 1 987 | 0 | 0 | 0 | 1 987 | 0 | 1 987 |
91604 | 708 748 | 34 806 | 743 554 | 56 213 | 2 991 | 59 204 | 64 017 | 2 695 | 66 712 | 700 944 | 35 102 | 736 046 |
91605 | 2 015 | 0 | 2 015 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 3 424 | 0 | 3 424 |
91704 | 280 636 | 0 | 280 636 | 5 872 | 0 | 5 872 | 4 784 | 0 | 4 784 | 281 724 | 0 | 281 724 |
91802 | 260 528 | 0 | 260 528 | 4 459 | 0 | 4 459 | 7 673 | 0 | 7 673 | 257 314 | 0 | 257 314 |
91803 | 34 672 | 0 | 34 672 | 421 | 0 | 421 | 1 081 | 0 | 1 081 | 34 012 | 0 | 34 012 |
99998 | 35 093 752 | 0 | 35 093 752 | 63 415 493 | 0 | 63 415 493 | 63 086 175 | 0 | 63 086 175 | 35 423 070 | 0 | 35 423 070 |
Итого по активу (баланс) | 127 300 202 | 268 534 | 127 568 736 | 69 881 285 | 16 610 | 69 897 895 | 69 036 453 | 99 626 | 69 136 079 | 128 145 034 | 185 518 | 128 330 552 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 2 778 | 0 | 2 778 | 0 | 0 | 0 |
91211 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
91311 | 252 766 | 0 | 252 766 | 2 714 | 0 | 2 714 | 2 728 | 0 | 2 728 | 252 780 | 0 | 252 780 |
91312 | 27 117 482 | 404 | 27 117 886 | 1 219 603 | 21 | 1 219 624 | 1 076 935 | 25 | 1 076 960 | 26 974 814 | 408 | 26 975 222 |
91314 | 2 659 595 | 0 | 2 659 595 | 57 925 672 | 0 | 57 925 672 | 57 863 211 | 0 | 57 863 211 | 2 597 134 | 0 | 2 597 134 |
91315 | 1 167 424 | 154 325 | 1 321 749 | 118 089 | 7 093 | 125 182 | 161 642 | 12 474 | 174 116 | 1 210 977 | 159 706 | 1 370 683 |
91316 | 1 005 596 | 0 | 1 005 596 | 415 726 | 0 | 415 726 | 481 884 | 0 | 481 884 | 1 071 754 | 0 | 1 071 754 |
91317 | 2 410 759 | 40 767 | 2 451 526 | 3 337 480 | 42 187 | 3 379 667 | 3 761 577 | 46 078 | 3 807 655 | 2 834 856 | 44 658 | 2 879 514 |
91318 | 66 169 | 0 | 66 169 | 0 | 0 | 0 | 0 | 0 | 0 | 66 169 | 0 | 66 169 |
91319 | 174 028 | 0 | 174 028 | 12 950 | 0 | 12 950 | 4 160 | 0 | 4 160 | 165 238 | 0 | 165 238 |
91507 | 44 381 | 0 | 44 381 | 1 870 | 0 | 1 870 | 2 009 | 0 | 2 009 | 44 520 | 0 | 44 520 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 92 474 984 | 0 | 92 474 984 | 4 231 120 | 0 | 4 231 120 | 4 663 618 | 0 | 4 663 618 | 92 907 482 | 0 | 92 907 482 |
Итого по пассиву (баланс) | 127 373 240 | 195 496 | 127 568 736 | 67 268 002 | 49 301 | 67 317 303 | 68 020 542 | 58 577 | 68 079 119 | 128 125 780 | 204 772 | 128 330 552 |
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 | 393 280 | 43 861 | 437 141 | 12 282 615 | 487 772 | 12 770 387 | 12 427 199 | 517 697 | 12 944 896 | 248 696 | 13 936 | 262 632 |
94101 | 0 | 0 | 0 | 98 827 | 0 | 98 827 | 98 827 | 0 | 98 827 | 0 | 0 | 0 |
99996 | 436 055 | 0 | 436 055 | 12 914 052 | 0 | 12 914 052 | 13 087 643 | 0 | 13 087 643 | 262 464 | 0 | 262 464 |
Итого по активу (баланс) | 829 335 | 43 861 | 873 196 | 25 295 494 | 487 772 | 25 783 266 | 25 613 669 | 517 697 | 26 131 366 | 511 160 | 13 936 | 525 096 |
Пассив | ||||||||||||
96901 | 33 910 | 402 145 | 436 055 | 505 141 | 12 582 503 | 13 087 644 | 485 386 | 12 428 667 | 12 914 053 | 14 155 | 248 309 | 262 464 |
99997 | 437 141 | 0 | 437 141 | 13 043 723 | 0 | 13 043 723 | 12 869 214 | 0 | 12 869 214 | 262 632 | 0 | 262 632 |
Итого по пассиву (баланс) | 471 051 | 402 145 | 873 196 | 13 548 864 | 12 582 503 | 26 131 367 | 13 354 600 | 12 428 667 | 25 783 267 | 276 787 | 248 309 | 525 096 |
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