Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2018 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 | 330 | 0 | 330 | 442 | 0 | 442 | 312 | 0 | 312 | 460 | 0 | 460 |
10610 | 383 229 | 0 | 383 229 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 382 163 | 0 | 382 163 |
20202 | 674 456 | 360 572 | 1 035 028 | 14 145 710 | 4 650 802 | 18 796 512 | 14 175 965 | 4 519 687 | 18 695 652 | 644 201 | 491 687 | 1 135 888 |
20208 | 608 475 | 0 | 608 475 | 3 161 812 | 0 | 3 161 812 | 3 084 250 | 0 | 3 084 250 | 686 037 | 0 | 686 037 |
20209 | 61 074 | 14 426 | 75 500 | 7 458 460 | 1 054 989 | 8 513 449 | 7 444 527 | 1 048 136 | 8 492 663 | 75 007 | 21 279 | 96 286 |
20302 | 0 | 323 370 | 323 370 | 0 | 45 223 | 45 223 | 0 | 23 569 | 23 569 | 0 | 345 024 | 345 024 |
20303 | 0 | 16 129 | 16 129 | 0 | 2 084 | 2 084 | 0 | 1 656 | 1 656 | 0 | 16 557 | 16 557 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 995 373 | 0 | 995 373 | 30 186 385 | 0 | 30 186 385 | 30 166 818 | 0 | 30 166 818 | 1 014 940 | 0 | 1 014 940 |
30110 | 80 061 | 250 601 | 330 662 | 15 494 315 | 307 287 | 15 801 602 | 14 483 707 | 363 591 | 14 847 298 | 1 090 669 | 194 297 | 1 284 966 |
30114 | 0 | 143 974 | 143 974 | 0 | 5 816 694 | 5 816 694 | 0 | 5 868 775 | 5 868 775 | 0 | 91 893 | 91 893 |
30202 | 276 296 | 0 | 276 296 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 284 749 | 0 | 284 749 |
30204 | 20 501 | 0 | 20 501 | 0 | 0 | 0 | 207 | 0 | 207 | 20 294 | 0 | 20 294 |
30210 | 6 400 | 0 | 6 400 | 573 632 | 0 | 573 632 | 552 632 | 0 | 552 632 | 27 400 | 0 | 27 400 |
30215 | 21 949 | 0 | 21 949 | 0 | 0 | 0 | 0 | 0 | 0 | 21 949 | 0 | 21 949 |
30221 | 0 | 0 | 0 | 3 862 046 | 0 | 3 862 046 | 3 862 046 | 0 | 3 862 046 | 0 | 0 | 0 |
30233 | 99 237 | 3 848 | 103 085 | 4 688 337 | 113 701 | 4 802 038 | 4 709 259 | 116 251 | 4 825 510 | 78 315 | 1 298 | 79 613 |
30302 | 18 850 013 | 690 012 | 19 540 025 | 87 517 916 | 1 465 831 | 88 983 747 | 86 618 821 | 1 514 168 | 88 132 989 | 19 749 108 | 641 675 | 20 390 783 |
30306 | 0 | 0 | 0 | 2 888 730 | 113 837 | 3 002 567 | 2 888 730 | 113 837 | 3 002 567 | 0 | 0 | 0 |
30413 | 72 | 145 | 217 | 3 420 663 | 20 | 3 420 683 | 3 420 674 | 7 | 3 420 681 | 61 | 158 | 219 |
30424 | 19 201 | 0 | 19 201 | 10 233 210 | 0 | 10 233 210 | 10 237 060 | 0 | 10 237 060 | 15 351 | 0 | 15 351 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31903 | 1 200 000 | 0 | 1 200 000 | 4 500 000 | 0 | 4 500 000 | 4 700 000 | 0 | 4 700 000 | 1 000 000 | 0 | 1 000 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 318 297 | 318 297 | 0 | 2 908 034 | 2 908 034 | 0 | 3 226 331 | 3 226 331 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 929 134 | 929 134 | 0 | 674 371 | 674 371 | 0 | 254 763 | 254 763 |
32104 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 | 0 | 0 | 0 |
32202 | 127 149 | 0 | 127 149 | 2 147 366 | 0 | 2 147 366 | 2 274 515 | 0 | 2 274 515 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 678 016 | 0 | 678 016 | 393 817 | 0 | 393 817 | 284 199 | 0 | 284 199 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 121 | 0 | 121 | 2 048 | 0 | 2 048 |
45108 | 43 440 | 0 | 43 440 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 45 015 | 0 | 45 015 |
45201 | 701 921 | 0 | 701 921 | 1 877 263 | 0 | 1 877 263 | 1 904 269 | 0 | 1 904 269 | 674 915 | 0 | 674 915 |
45204 | 391 702 | 0 | 391 702 | 280 971 | 0 | 280 971 | 299 837 | 0 | 299 837 | 372 836 | 0 | 372 836 |
45205 | 1 209 331 | 1 883 | 1 211 214 | 341 119 | 121 630 | 462 749 | 290 398 | 121 471 | 411 869 | 1 260 052 | 2 042 | 1 262 094 |
45206 | 4 450 604 | 0 | 4 450 604 | 495 171 | 0 | 495 171 | 1 085 034 | 0 | 1 085 034 | 3 860 741 | 0 | 3 860 741 |
45207 | 3 334 119 | 0 | 3 334 119 | 284 743 | 0 | 284 743 | 339 931 | 0 | 339 931 | 3 278 931 | 0 | 3 278 931 |
45208 | 3 156 916 | 98 456 | 3 255 372 | 150 007 | 13 799 | 163 806 | 165 481 | 5 361 | 170 842 | 3 141 442 | 106 894 | 3 248 336 |
45301 | 791 | 0 | 791 | 4 483 | 0 | 4 483 | 4 475 | 0 | 4 475 | 799 | 0 | 799 |
45307 | 167 | 0 | 167 | 0 | 0 | 0 | 56 | 0 | 56 | 111 | 0 | 111 |
45308 | 46 215 | 0 | 46 215 | 2 760 | 0 | 2 760 | 6 500 | 0 | 6 500 | 42 475 | 0 | 42 475 |
45401 | 73 660 | 0 | 73 660 | 170 765 | 0 | 170 765 | 170 289 | 0 | 170 289 | 74 136 | 0 | 74 136 |
45404 | 3 185 | 0 | 3 185 | 6 718 | 0 | 6 718 | 2 783 | 0 | 2 783 | 7 120 | 0 | 7 120 |
45405 | 71 726 | 0 | 71 726 | 12 569 | 0 | 12 569 | 25 903 | 0 | 25 903 | 58 392 | 0 | 58 392 |
45406 | 52 021 | 0 | 52 021 | 9 224 | 0 | 9 224 | 7 277 | 0 | 7 277 | 53 968 | 0 | 53 968 |
45407 | 620 614 | 0 | 620 614 | 36 536 | 0 | 36 536 | 63 262 | 0 | 63 262 | 593 888 | 0 | 593 888 |
45408 | 987 305 | 0 | 987 305 | 30 651 | 0 | 30 651 | 27 093 | 0 | 27 093 | 990 863 | 0 | 990 863 |
45503 | 48 | 0 | 48 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
45504 | 536 | 0 | 536 | 288 | 0 | 288 | 179 | 0 | 179 | 645 | 0 | 645 |
45505 | 194 526 | 0 | 194 526 | 57 161 | 0 | 57 161 | 49 441 | 0 | 49 441 | 202 246 | 0 | 202 246 |
45506 | 1 921 968 | 0 | 1 921 968 | 178 683 | 0 | 178 683 | 160 952 | 0 | 160 952 | 1 939 699 | 0 | 1 939 699 |
45507 | 9 565 547 | 0 | 9 565 547 | 463 816 | 0 | 463 816 | 431 860 | 0 | 431 860 | 9 597 503 | 0 | 9 597 503 |
45508 | 163 303 | 0 | 163 303 | 72 744 | 0 | 72 744 | 74 954 | 0 | 74 954 | 161 093 | 0 | 161 093 |
45509 | 96 | 0 | 96 | 238 | 0 | 238 | 207 | 0 | 207 | 127 | 0 | 127 |
45812 | 629 951 | 0 | 629 951 | 13 276 | 0 | 13 276 | 36 501 | 0 | 36 501 | 606 726 | 0 | 606 726 |
45813 | 178 | 0 | 178 | 0 | 0 | 0 | 1 | 0 | 1 | 177 | 0 | 177 |
45814 | 66 738 | 0 | 66 738 | 1 171 | 0 | 1 171 | 876 | 0 | 876 | 67 033 | 0 | 67 033 |
45815 | 250 434 | 0 | 250 434 | 25 620 | 0 | 25 620 | 28 263 | 0 | 28 263 | 247 791 | 0 | 247 791 |
45912 | 2 553 | 0 | 2 553 | 659 | 0 | 659 | 415 | 0 | 415 | 2 797 | 0 | 2 797 |
45914 | 257 | 0 | 257 | 450 | 0 | 450 | 162 | 0 | 162 | 545 | 0 | 545 |
45915 | 10 079 | 0 | 10 079 | 4 050 | 0 | 4 050 | 3 965 | 0 | 3 965 | 10 164 | 0 | 10 164 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 120 852 | 120 852 | 0 | 16 933 | 16 933 | 0 | 6 727 | 6 727 | 0 | 131 058 | 131 058 |
47404 | 18 277 | 68 890 | 87 167 | 11 066 096 | 5 053 861 | 16 119 957 | 11 066 152 | 5 047 894 | 16 114 046 | 18 221 | 74 857 | 93 078 |
47408 | 0 | 0 | 0 | 9 418 775 | 6 194 660 | 15 613 435 | 9 418 775 | 6 194 660 | 15 613 435 | 0 | 0 | 0 |
47410 | 0 | 157 280 | 157 280 | 0 | 22 030 | 22 030 | 0 | 9 712 | 9 712 | 0 | 169 598 | 169 598 |
47415 | 8 493 | 0 | 8 493 | 1 471 | 0 | 1 471 | 1 464 | 0 | 1 464 | 8 500 | 0 | 8 500 |
47421 | 39 | 0 | 39 | 40 322 | 0 | 40 322 | 39 643 | 0 | 39 643 | 718 | 0 | 718 |
47423 | 8 374 | 7 204 | 15 578 | 5 567 227 | 247 913 | 5 815 140 | 5 567 109 | 253 877 | 5 820 986 | 8 492 | 1 240 | 9 732 |
47427 | 236 776 | 299 | 237 075 | 258 270 | 234 | 258 504 | 260 408 | 327 | 260 735 | 234 638 | 206 | 234 844 |
50104 | 2 286 204 | 0 | 2 286 204 | 15 742 | 0 | 15 742 | 83 312 | 0 | 83 312 | 2 218 634 | 0 | 2 218 634 |
50105 | 532 367 | 0 | 532 367 | 4 921 | 0 | 4 921 | 15 278 | 0 | 15 278 | 522 010 | 0 | 522 010 |
50106 | 341 261 | 0 | 341 261 | 912 391 | 0 | 912 391 | 910 044 | 0 | 910 044 | 343 608 | 0 | 343 608 |
50107 | 628 292 | 0 | 628 292 | 3 300 | 0 | 3 300 | 8 229 | 0 | 8 229 | 623 363 | 0 | 623 363 |
50116 | 5 205 510 | 0 | 5 205 510 | 2 298 450 | 0 | 2 298 450 | 2 004 974 | 0 | 2 004 974 | 5 498 986 | 0 | 5 498 986 |
50121 | 82 811 | 0 | 82 811 | 3 934 | 0 | 3 934 | 32 387 | 0 | 32 387 | 54 358 | 0 | 54 358 |
50207 | 168 220 | 0 | 168 220 | 1 245 | 0 | 1 245 | 4 831 | 0 | 4 831 | 164 634 | 0 | 164 634 |
50208 | 259 306 | 0 | 259 306 | 101 909 | 0 | 101 909 | 100 313 | 0 | 100 313 | 260 902 | 0 | 260 902 |
50221 | 12 929 | 0 | 12 929 | 391 | 0 | 391 | 6 164 | 0 | 6 164 | 7 156 | 0 | 7 156 |
50305 | 1 725 015 | 287 897 | 2 012 912 | 91 370 | 41 523 | 132 893 | 220 708 | 16 134 | 236 842 | 1 595 677 | 313 286 | 1 908 963 |
50306 | 2 018 321 | 0 | 2 018 321 | 15 985 | 0 | 15 985 | 34 703 | 0 | 34 703 | 1 999 603 | 0 | 1 999 603 |
50307 | 39 198 | 0 | 39 198 | 337 | 0 | 337 | 2 | 0 | 2 | 39 533 | 0 | 39 533 |
50308 | 1 526 991 | 0 | 1 526 991 | 10 143 | 0 | 10 143 | 121 060 | 0 | 121 060 | 1 416 074 | 0 | 1 416 074 |
50311 | 0 | 300 098 | 300 098 | 0 | 43 699 | 43 699 | 0 | 16 348 | 16 348 | 0 | 327 449 | 327 449 |
50606 | 3 989 | 0 | 3 989 | 3 606 | 0 | 3 606 | 0 | 0 | 0 | 7 595 | 0 | 7 595 |
50621 | 6 942 | 0 | 6 942 | 994 | 0 | 994 | 183 | 0 | 183 | 7 753 | 0 | 7 753 |
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 | 27 184 | 0 | 27 184 | 23 | 0 | 23 | 3 156 | 0 | 3 156 | 24 051 | 0 | 24 051 |
60306 | 2 634 | 0 | 2 634 | 19 757 | 0 | 19 757 | 19 304 | 0 | 19 304 | 3 087 | 0 | 3 087 |
60308 | 139 | 0 | 139 | 3 972 | 178 | 4 150 | 3 843 | 178 | 4 021 | 268 | 0 | 268 |
60310 | 7 783 | 0 | 7 783 | 8 565 | 0 | 8 565 | 9 842 | 0 | 9 842 | 6 506 | 0 | 6 506 |
60312 | 44 393 | 0 | 44 393 | 31 072 | 0 | 31 072 | 26 696 | 0 | 26 696 | 48 769 | 0 | 48 769 |
60314 | 0 | 5 416 | 5 416 | 0 | 3 002 | 3 002 | 0 | 6 527 | 6 527 | 0 | 1 891 | 1 891 |
60315 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 240 | 0 | 240 | 1 060 | 0 | 1 060 |
60323 | 63 297 | 16 | 63 313 | 2 112 | 2 | 2 114 | 2 813 | 1 | 2 814 | 62 596 | 17 | 62 613 |
60336 | 3 667 | 0 | 3 667 | 2 957 | 0 | 2 957 | 1 654 | 0 | 1 654 | 4 970 | 0 | 4 970 |
60347 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
60401 | 2 481 657 | 0 | 2 481 657 | 10 698 | 0 | 10 698 | 1 577 | 0 | 1 577 | 2 490 778 | 0 | 2 490 778 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 26 787 | 0 | 26 787 | 3 900 | 0 | 3 900 | 10 506 | 0 | 10 506 | 20 181 | 0 | 20 181 |
60901 | 50 013 | 0 | 50 013 | 23 | 0 | 23 | 0 | 0 | 0 | 50 036 | 0 | 50 036 |
60906 | 0 | 0 | 0 | 43 | 0 | 43 | 23 | 0 | 23 | 20 | 0 | 20 |
61002 | 4 123 | 0 | 4 123 | 2 015 | 0 | 2 015 | 252 | 0 | 252 | 5 886 | 0 | 5 886 |
61008 | 24 693 | 0 | 24 693 | 8 606 | 0 | 8 606 | 9 985 | 0 | 9 985 | 23 314 | 0 | 23 314 |
61009 | 13 823 | 0 | 13 823 | 7 261 | 0 | 7 261 | 8 992 | 0 | 8 992 | 12 092 | 0 | 12 092 |
61010 | 20 | 0 | 20 | 9 | 0 | 9 | 12 | 0 | 12 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 263 575 | 0 | 3 263 575 | 3 263 575 | 0 | 3 263 575 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
61403 | 8 406 | 0 | 8 406 | 509 | 0 | 509 | 978 | 0 | 978 | 7 937 | 0 | 7 937 |
61702 | 213 246 | 0 | 213 246 | 0 | 0 | 0 | 10 434 | 0 | 10 434 | 202 812 | 0 | 202 812 |
62001 | 115 362 | 0 | 115 362 | 1 862 | 0 | 1 862 | 788 | 0 | 788 | 116 436 | 0 | 116 436 |
62101 | 1 982 | 0 | 1 982 | 0 | 0 | 0 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
70606 | 7 690 583 | 0 | 7 690 583 | 1 153 259 | 0 | 1 153 259 | 476 | 0 | 476 | 8 843 366 | 0 | 8 843 366 |
70607 | 66 513 | 0 | 66 513 | 41 661 | 0 | 41 661 | 728 | 0 | 728 | 107 446 | 0 | 107 446 |
70608 | 2 251 732 | 0 | 2 251 732 | 475 089 | 0 | 475 089 | 0 | 0 | 0 | 2 726 821 | 0 | 2 726 821 |
70609 | 158 912 | 0 | 158 912 | 25 224 | 0 | 25 224 | 0 | 0 | 0 | 184 136 | 0 | 184 136 |
70611 | 70 156 | 0 | 70 156 | 14 610 | 0 | 14 610 | 0 | 0 | 0 | 84 766 | 0 | 84 766 |
70616 | 0 | 0 | 0 | 6 915 | 0 | 6 915 | 0 | 0 | 0 | 6 915 | 0 | 6 915 |
Итого по активу (баланс) | 80 174 110 | 3 169 668 | 83 343 778 | 231 395 541 | 29 167 302 | 260 562 843 | 228 473 708 | 29 149 798 | 257 623 506 | 83 095 943 | 3 187 172 | 86 283 115 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 747 | 0 | 1 920 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 920 747 | 0 | 1 920 747 |
10603 | 12 929 | 0 | 12 929 | 6 164 | 0 | 6 164 | 391 | 0 | 391 | 7 156 | 0 | 7 156 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 759 493 | 0 | 4 759 493 | 0 | 0 | 0 | 578 | 0 | 578 | 4 760 071 | 0 | 4 760 071 |
30109 | 2 121 | 30 117 | 32 238 | 2 103 103 | 188 833 | 2 291 936 | 2 104 004 | 174 174 | 2 278 178 | 3 022 | 15 458 | 18 480 |
30126 | 33 | 0 | 33 | 52 | 0 | 52 | 45 | 0 | 45 | 26 | 0 | 26 |
30220 | 5 322 | 0 | 5 322 | 125 108 | 970 036 | 1 095 144 | 123 888 | 970 054 | 1 093 942 | 4 102 | 18 | 4 120 |
30222 | 116 | 0 | 116 | 315 | 186 127 | 186 442 | 224 | 186 127 | 186 351 | 25 | 0 | 25 |
30223 | 224 600 | 0 | 224 600 | 2 894 113 | 0 | 2 894 113 | 2 726 750 | 0 | 2 726 750 | 57 237 | 0 | 57 237 |
30226 | 749 | 0 | 749 | 144 | 0 | 144 | 159 | 0 | 159 | 764 | 0 | 764 |
30232 | 55 101 | 4 952 | 60 053 | 5 352 078 | 132 141 | 5 484 219 | 5 333 609 | 129 907 | 5 463 516 | 36 632 | 2 718 | 39 350 |
30236 | 1 244 | 0 | 1 244 | 31 322 | 7 828 | 39 150 | 35 428 | 7 828 | 43 256 | 5 350 | 0 | 5 350 |
30301 | 18 850 013 | 690 012 | 19 540 025 | 86 618 827 | 1 514 158 | 88 132 985 | 87 517 922 | 1 465 821 | 88 983 743 | 19 749 108 | 641 675 | 20 390 783 |
30305 | 0 | 0 | 0 | 2 888 726 | 113 852 | 3 002 578 | 2 888 726 | 113 852 | 3 002 578 | 0 | 0 | 0 |
30601 | 19 130 | 0 | 19 130 | 11 958 | 0 | 11 958 | 8 132 | 0 | 8 132 | 15 304 | 0 | 15 304 |
31309 | 188 542 | 0 | 188 542 | 3 125 | 0 | 3 125 | 0 | 0 | 0 | 185 417 | 0 | 185 417 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 15 901 | 0 | 15 901 | 4 431 | 0 | 4 431 | 2 070 | 0 | 2 070 | 13 540 | 0 | 13 540 |
406 | 18 424 | 914 | 19 338 | 16 213 | 47 | 16 260 | 19 002 | 128 | 19 130 | 21 213 | 995 | 22 208 |
407 | 3 799 428 | 404 837 | 4 204 265 | 83 450 954 | 1 312 612 | 84 763 566 | 83 413 173 | 1 240 238 | 84 653 411 | 3 761 647 | 332 463 | 4 094 110 |
408.1 | 1 642 650 | 13 927 | 1 656 577 | 5 433 426 | 46 479 | 5 479 905 | 5 411 777 | 48 032 | 5 459 809 | 1 621 001 | 15 480 | 1 636 481 |
40807 | 18 984 | 0 | 18 984 | 28 996 | 0 | 28 996 | 48 035 | 0 | 48 035 | 38 023 | 0 | 38 023 |
40817 | 2 211 174 | 134 109 | 2 345 283 | 7 240 093 | 117 872 | 7 357 965 | 7 167 037 | 100 578 | 7 267 615 | 2 138 118 | 116 815 | 2 254 933 |
40820 | 29 027 | 4 331 | 33 358 | 12 946 | 314 | 13 260 | 10 552 | 717 | 11 269 | 26 633 | 4 734 | 31 367 |
40821 | 17 528 | 0 | 17 528 | 97 961 | 0 | 97 961 | 99 989 | 0 | 99 989 | 19 556 | 0 | 19 556 |
40905 | 375 | 1 | 376 | 12 681 | 2 018 | 14 699 | 12 677 | 2 017 | 14 694 | 371 | 0 | 371 |
40906 | 0 | 0 | 0 | 736 628 | 0 | 736 628 | 736 628 | 0 | 736 628 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 31 882 | 10 385 | 42 267 | 31 882 | 10 388 | 42 270 | 0 | 3 | 3 |
40910 | 0 | 0 | 0 | 2 928 | 1 057 | 3 985 | 2 928 | 1 057 | 3 985 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 966 830 | 0 | 966 830 | 966 830 | 0 | 966 830 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 31 709 | 46 232 | 77 941 | 31 709 | 46 351 | 78 060 | 0 | 119 | 119 |
40913 | 0 | 0 | 0 | 15 077 | 19 146 | 34 223 | 15 077 | 19 146 | 34 223 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 67 600 | 0 | 67 600 | 67 600 | 0 | 67 600 |
42005 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
42102 | 1 560 652 | 0 | 1 560 652 | 41 620 092 | 0 | 41 620 092 | 42 234 100 | 0 | 42 234 100 | 2 174 660 | 0 | 2 174 660 |
42103 | 400 398 | 0 | 400 398 | 342 853 | 0 | 342 853 | 342 201 | 0 | 342 201 | 399 746 | 0 | 399 746 |
42104 | 450 765 | 0 | 450 765 | 1 076 587 | 0 | 1 076 587 | 1 117 541 | 0 | 1 117 541 | 491 719 | 0 | 491 719 |
42105 | 623 690 | 0 | 623 690 | 1 314 253 | 0 | 1 314 253 | 1 287 745 | 0 | 1 287 745 | 597 182 | 0 | 597 182 |
42106 | 267 798 | 0 | 267 798 | 4 315 105 | 0 | 4 315 105 | 4 242 454 | 0 | 4 242 454 | 195 147 | 0 | 195 147 |
42108 | 1 198 | 0 | 1 198 | 142 | 0 | 142 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
42109 | 11 550 | 0 | 11 550 | 44 380 | 0 | 44 380 | 51 737 | 0 | 51 737 | 18 907 | 0 | 18 907 |
42110 | 68 620 | 0 | 68 620 | 64 620 | 0 | 64 620 | 57 250 | 0 | 57 250 | 61 250 | 0 | 61 250 |
42111 | 11 200 | 0 | 11 200 | 1 300 | 0 | 1 300 | 360 | 0 | 360 | 10 260 | 0 | 10 260 |
42112 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 700 | 0 | 10 700 |
42113 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42202 | 13 050 | 0 | 13 050 | 48 760 | 0 | 48 760 | 55 260 | 0 | 55 260 | 19 550 | 0 | 19 550 |
42203 | 14 917 | 0 | 14 917 | 7 817 | 0 | 7 817 | 3 963 | 0 | 3 963 | 11 063 | 0 | 11 063 |
42204 | 47 025 | 0 | 47 025 | 200 | 0 | 200 | 200 | 0 | 200 | 47 025 | 0 | 47 025 |
42205 | 39 900 | 0 | 39 900 | 89 681 | 0 | 89 681 | 95 451 | 0 | 95 451 | 45 670 | 0 | 45 670 |
42206 | 14 637 | 0 | 14 637 | 287 062 | 0 | 287 062 | 287 866 | 0 | 287 866 | 15 441 | 0 | 15 441 |
42301 | 865 448 | 80 353 | 945 801 | 529 581 | 57 311 | 586 892 | 534 284 | 60 704 | 594 988 | 870 151 | 83 746 | 953 897 |
42303 | 506 711 | 0 | 506 711 | 669 557 | 0 | 669 557 | 671 640 | 0 | 671 640 | 508 794 | 0 | 508 794 |
42304 | 2 040 569 | 30 742 | 2 071 311 | 913 944 | 20 254 | 934 198 | 906 233 | 22 072 | 928 305 | 2 032 858 | 32 560 | 2 065 418 |
42305 | 3 108 274 | 89 870 | 3 198 144 | 912 440 | 32 689 | 945 129 | 854 402 | 32 690 | 887 092 | 3 050 236 | 89 871 | 3 140 107 |
42306 | 17 420 521 | 957 118 | 18 377 639 | 1 671 302 | 146 414 | 1 817 716 | 1 772 767 | 211 980 | 1 984 747 | 17 521 986 | 1 022 684 | 18 544 670 |
42307 | 1 799 292 | 15 967 | 1 815 259 | 102 213 | 3 884 | 106 097 | 138 208 | 4 240 | 142 448 | 1 835 287 | 16 323 | 1 851 610 |
42601 | 5 761 | 192 | 5 953 | 1 283 | 12 | 1 295 | 1 061 | 27 | 1 088 | 5 539 | 207 | 5 746 |
42603 | 385 | 0 | 385 | 446 | 0 | 446 | 386 | 0 | 386 | 325 | 0 | 325 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
42605 | 1 964 | 0 | 1 964 | 100 | 0 | 100 | 75 | 0 | 75 | 1 939 | 0 | 1 939 |
42606 | 16 415 | 0 | 16 415 | 133 | 0 | 133 | 378 | 0 | 378 | 16 660 | 0 | 16 660 |
42607 | 5 970 | 0 | 5 970 | 0 | 0 | 0 | 5 | 0 | 5 | 5 975 | 0 | 5 975 |
45115 | 2 280 | 0 | 2 280 | 6 | 0 | 6 | 7 609 | 0 | 7 609 | 9 883 | 0 | 9 883 |
45215 | 1 477 276 | 0 | 1 477 276 | 346 598 | 0 | 346 598 | 255 024 | 0 | 255 024 | 1 385 702 | 0 | 1 385 702 |
45315 | 8 497 | 0 | 8 497 | 1 301 | 0 | 1 301 | 553 | 0 | 553 | 7 749 | 0 | 7 749 |
45415 | 127 954 | 0 | 127 954 | 11 197 | 0 | 11 197 | 9 808 | 0 | 9 808 | 126 565 | 0 | 126 565 |
45515 | 469 145 | 0 | 469 145 | 54 634 | 0 | 54 634 | 71 147 | 0 | 71 147 | 485 658 | 0 | 485 658 |
45818 | 924 416 | 0 | 924 416 | 43 923 | 0 | 43 923 | 20 147 | 0 | 20 147 | 900 640 | 0 | 900 640 |
45918 | 8 495 | 0 | 8 495 | 540 | 0 | 540 | 1 098 | 0 | 1 098 | 9 053 | 0 | 9 053 |
47403 | 0 | 0 | 0 | 2 825 381 | 0 | 2 825 381 | 2 825 381 | 0 | 2 825 381 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 60 215 | 60 166 | 120 381 | 60 215 | 60 166 | 120 381 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 591 239 | 6 051 128 | 15 642 367 | 9 591 239 | 6 051 128 | 15 642 367 | 0 | 0 | 0 |
47411 | 174 344 | 346 | 174 690 | 114 577 | 566 | 115 143 | 119 553 | 593 | 120 146 | 179 320 | 373 | 179 693 |
47416 | 4 005 | 0 | 4 005 | 154 977 | 0 | 154 977 | 159 806 | 0 | 159 806 | 8 834 | 0 | 8 834 |
47422 | 8 267 | 17 | 8 284 | 2 065 363 | 6 805 | 2 072 168 | 2 065 619 | 6 812 | 2 072 431 | 8 523 | 24 | 8 547 |
47424 | 1 587 | 0 | 1 587 | 43 092 | 0 | 43 092 | 41 638 | 0 | 41 638 | 133 | 0 | 133 |
47425 | 467 314 | 0 | 467 314 | 229 834 | 0 | 229 834 | 296 503 | 0 | 296 503 | 533 983 | 0 | 533 983 |
47426 | 2 834 | 0 | 2 834 | 20 373 | 0 | 20 373 | 19 566 | 0 | 19 566 | 2 027 | 0 | 2 027 |
50120 | 13 761 | 0 | 13 761 | 90 | 0 | 90 | 12 630 | 0 | 12 630 | 26 301 | 0 | 26 301 |
50219 | 16 142 | 0 | 16 142 | 0 | 0 | 0 | 0 | 0 | 0 | 16 142 | 0 | 16 142 |
50220 | 330 | 0 | 330 | 312 | 0 | 312 | 442 | 0 | 442 | 460 | 0 | 460 |
50319 | 180 919 | 0 | 180 919 | 22 593 | 0 | 22 593 | 2 630 | 0 | 2 630 | 160 956 | 0 | 160 956 |
52406 | 29 509 | 0 | 29 509 | 202 | 0 | 202 | 0 | 0 | 0 | 29 307 | 0 | 29 307 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 13 422 | 0 | 13 422 | 43 565 | 0 | 43 565 | 31 662 | 0 | 31 662 | 1 519 | 0 | 1 519 |
60305 | 173 031 | 0 | 173 031 | 140 663 | 0 | 140 663 | 96 477 | 0 | 96 477 | 128 845 | 0 | 128 845 |
60307 | 116 | 0 | 116 | 3 429 | 0 | 3 429 | 3 479 | 0 | 3 479 | 166 | 0 | 166 |
60309 | 1 689 | 0 | 1 689 | 2 336 | 0 | 2 336 | 3 707 | 0 | 3 707 | 3 060 | 0 | 3 060 |
60311 | 215 | 0 | 215 | 64 350 | 0 | 64 350 | 64 406 | 0 | 64 406 | 271 | 0 | 271 |
60313 | 0 | 36 | 36 | 0 | 1 914 | 1 914 | 0 | 1 924 | 1 924 | 0 | 46 | 46 |
60320 | 2 367 | 0 | 2 367 | 545 | 0 | 545 | 0 | 0 | 0 | 1 822 | 0 | 1 822 |
60322 | 233 | 0 | 233 | 650 | 0 | 650 | 571 | 0 | 571 | 154 | 0 | 154 |
60324 | 66 633 | 0 | 66 633 | 8 689 | 0 | 8 689 | 15 229 | 0 | 15 229 | 73 173 | 0 | 73 173 |
60335 | 65 439 | 0 | 65 439 | 45 329 | 0 | 45 329 | 25 649 | 0 | 25 649 | 45 759 | 0 | 45 759 |
60349 | 36 435 | 0 | 36 435 | 0 | 0 | 0 | 0 | 0 | 0 | 36 435 | 0 | 36 435 |
60414 | 420 995 | 0 | 420 995 | 1 577 | 0 | 1 577 | 7 737 | 0 | 7 737 | 427 155 | 0 | 427 155 |
60903 | 15 591 | 0 | 15 591 | 0 | 0 | 0 | 551 | 0 | 551 | 16 142 | 0 | 16 142 |
61701 | 383 229 | 0 | 383 229 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 382 163 | 0 | 382 163 |
62002 | 88 857 | 0 | 88 857 | 0 | 0 | 0 | 125 | 0 | 125 | 88 982 | 0 | 88 982 |
70601 | 8 247 502 | 0 | 8 247 502 | 160 | 0 | 160 | 1 259 760 | 0 | 1 259 760 | 9 507 102 | 0 | 9 507 102 |
70602 | 7 177 | 0 | 7 177 | 3 537 | 0 | 3 537 | 4 289 | 0 | 4 289 | 7 929 | 0 | 7 929 |
70603 | 2 287 842 | 0 | 2 287 842 | 0 | 0 | 0 | 503 103 | 0 | 503 103 | 2 790 945 | 0 | 2 790 945 |
70604 | 167 659 | 0 | 167 659 | 0 | 0 | 0 | 47 307 | 0 | 47 307 | 214 966 | 0 | 214 966 |
70615 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 80 885 937 | 2 457 841 | 83 343 778 | 268 057 503 | 11 050 280 | 279 107 783 | 271 078 369 | 10 968 751 | 282 047 120 | 83 906 803 | 2 376 312 | 86 283 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 226 301 | 0 | 1 226 301 | 220 282 | 0 | 220 282 | 254 043 | 0 | 254 043 | 1 192 540 | 0 | 1 192 540 |
90902 | 6 141 801 | 1 414 | 6 143 215 | 577 366 | 220 | 577 586 | 1 282 279 | 180 | 1 282 459 | 5 436 888 | 1 454 | 5 438 342 |
91202 | 143 | 0 | 143 | 0 | 0 | 0 | 4 | 0 | 4 | 139 | 0 | 139 |
91203 | 12 | 0 | 12 | 41 | 0 | 41 | 43 | 0 | 43 | 10 | 0 | 10 |
91207 | 40 | 0 | 40 | 1 | 0 | 1 | 5 | 0 | 5 | 36 | 0 | 36 |
91412 | 188 542 | 0 | 188 542 | 0 | 0 | 0 | 0 | 0 | 0 | 188 542 | 0 | 188 542 |
91414 | 84 284 683 | 39 450 | 84 324 133 | 3 621 605 | 54 892 | 3 676 497 | 2 922 503 | 6 528 | 2 929 031 | 84 983 785 | 87 814 | 85 071 599 |
91501 | 101 405 | 0 | 101 405 | 3 552 | 0 | 3 552 | 12 727 | 0 | 12 727 | 92 230 | 0 | 92 230 |
91502 | 60 763 | 0 | 60 763 | 0 | 0 | 0 | 0 | 0 | 0 | 60 763 | 0 | 60 763 |
91604 | 636 405 | 9 838 | 646 243 | 54 779 | 1 886 | 56 665 | 76 893 | 1 054 | 77 947 | 614 291 | 10 670 | 624 961 |
91605 | 8 411 | 0 | 8 411 | 4 046 | 0 | 4 046 | 0 | 0 | 0 | 12 457 | 0 | 12 457 |
91704 | 338 984 | 26 716 | 365 700 | 23 801 | 3 744 | 27 545 | 1 943 | 1 487 | 3 430 | 360 842 | 28 973 | 389 815 |
91802 | 377 068 | 71 | 377 139 | 26 359 | 10 | 26 369 | 2 458 | 4 | 2 462 | 400 969 | 77 | 401 046 |
91803 | 34 480 | 0 | 34 480 | 1 390 | 0 | 1 390 | 537 | 0 | 537 | 35 333 | 0 | 35 333 |
99998 | 34 194 825 | 0 | 34 194 825 | 8 854 616 | 0 | 8 854 616 | 8 318 849 | 0 | 8 318 849 | 34 730 592 | 0 | 34 730 592 |
Итого по активу (баланс) | 127 593 876 | 77 489 | 127 671 365 | 13 387 838 | 60 752 | 13 448 590 | 12 872 284 | 9 253 | 12 881 537 | 128 109 430 | 128 988 | 128 238 418 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 246 | 0 | 8 246 | 8 246 | 0 | 8 246 | 0 | 0 | 0 |
91311 | 105 790 | 0 | 105 790 | 0 | 0 | 0 | 0 | 0 | 0 | 105 790 | 0 | 105 790 |
91312 | 27 924 027 | 0 | 27 924 027 | 1 030 285 | 0 | 1 030 285 | 839 017 | 0 | 839 017 | 27 732 759 | 0 | 27 732 759 |
91314 | 135 514 | 0 | 135 514 | 2 795 078 | 0 | 2 795 078 | 2 961 782 | 0 | 2 961 782 | 302 218 | 0 | 302 218 |
91315 | 1 591 061 | 174 184 | 1 765 245 | 125 277 | 13 458 | 138 735 | 54 530 | 26 742 | 81 272 | 1 520 314 | 187 468 | 1 707 782 |
91316 | 1 005 377 | 0 | 1 005 377 | 820 246 | 0 | 820 246 | 1 031 318 | 0 | 1 031 318 | 1 216 449 | 0 | 1 216 449 |
91317 | 2 972 569 | 125 561 | 3 098 130 | 3 396 160 | 117 662 | 3 513 822 | 3 799 517 | 128 265 | 3 927 782 | 3 375 926 | 136 164 | 3 512 090 |
91318 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
91319 | 115 007 | 0 | 115 007 | 12 280 | 0 | 12 280 | 5 000 | 0 | 5 000 | 107 727 | 0 | 107 727 |
91507 | 45 197 | 0 | 45 197 | 480 | 0 | 480 | 522 | 0 | 522 | 45 239 | 0 | 45 239 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 93 476 540 | 0 | 93 476 540 | 4 286 898 | 0 | 4 286 898 | 4 318 184 | 0 | 4 318 184 | 93 507 826 | 0 | 93 507 826 |
Итого по пассиву (баланс) | 127 371 620 | 299 745 | 127 671 365 | 12 474 950 | 131 120 | 12 606 070 | 13 018 116 | 155 007 | 13 173 123 | 127 914 786 | 323 632 | 128 238 418 |
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 | 270 379 | 13 598 | 283 977 | 5 382 964 | 411 762 | 5 794 726 | 5 357 465 | 397 473 | 5 754 938 | 295 878 | 27 887 | 323 765 |
94101 | 0 | 0 | 0 | 2 339 804 | 0 | 2 339 804 | 2 334 421 | 0 | 2 334 421 | 5 383 | 0 | 5 383 |
99996 | 285 524 | 0 | 285 524 | 8 146 604 | 0 | 8 146 604 | 8 103 577 | 0 | 8 103 577 | 328 551 | 0 | 328 551 |
Итого по активу (баланс) | 555 903 | 13 598 | 569 501 | 15 869 372 | 411 762 | 16 281 134 | 15 795 463 | 397 473 | 16 192 936 | 629 812 | 27 887 | 657 699 |
Пассив | ||||||||||||
96901 | 13 559 | 271 965 | 285 524 | 2 729 419 | 5 353 839 | 8 083 258 | 2 748 894 | 5 377 391 | 8 126 285 | 33 034 | 295 517 | 328 551 |
97101 | 0 | 0 | 0 | 20 319 | 0 | 20 319 | 20 319 | 0 | 20 319 | 0 | 0 | 0 |
99997 | 283 977 | 0 | 283 977 | 8 089 359 | 0 | 8 089 359 | 8 134 530 | 0 | 8 134 530 | 329 148 | 0 | 329 148 |
Итого по пассиву (баланс) | 297 536 | 271 965 | 569 501 | 10 839 097 | 5 353 839 | 16 192 936 | 10 903 743 | 5 377 391 | 16 281 134 | 362 182 | 295 517 | 657 699 |
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