Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 55 359 | 0 | 55 359 | 13 | 0 | 13 | 46 618 | 0 | 46 618 | 8 754 | 0 | 8 754 |
10610 | 409 864 | 0 | 409 864 | 0 | 0 | 0 | 0 | 0 | 0 | 409 864 | 0 | 409 864 |
10635 | 125 381 | 0 | 125 381 | 923 | 0 | 923 | 242 | 0 | 242 | 126 062 | 0 | 126 062 |
20202 | 985 610 | 914 106 | 1 899 716 | 12 195 250 | 3 459 242 | 15 654 492 | 12 260 642 | 3 629 361 | 15 890 003 | 920 218 | 743 987 | 1 664 205 |
20208 | 635 262 | 0 | 635 262 | 2 800 660 | 0 | 2 800 660 | 2 593 734 | 0 | 2 593 734 | 842 188 | 0 | 842 188 |
20209 | 31 677 | 13 723 | 45 400 | 6 586 848 | 716 831 | 7 303 679 | 6 561 593 | 716 599 | 7 278 192 | 56 932 | 13 955 | 70 887 |
20302 | 0 | 527 108 | 527 108 | 0 | 46 010 | 46 010 | 0 | 47 289 | 47 289 | 0 | 525 829 | 525 829 |
20303 | 0 | 18 584 | 18 584 | 0 | 1 661 | 1 661 | 0 | 1 713 | 1 713 | 0 | 18 532 | 18 532 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 142 543 | 0 | 1 142 543 | 24 198 929 | 0 | 24 198 929 | 24 082 236 | 0 | 24 082 236 | 1 259 236 | 0 | 1 259 236 |
30110 | 61 446 | 110 381 | 171 827 | 11 419 916 | 169 638 | 11 589 554 | 11 362 152 | 192 356 | 11 554 508 | 119 210 | 87 663 | 206 873 |
30114 | 0 | 328 761 | 328 761 | 0 | 11 390 200 | 11 390 200 | 0 | 11 664 495 | 11 664 495 | 0 | 54 466 | 54 466 |
30128 | 52 | 0 | 52 | 1 | 0 | 1 | 6 | 0 | 6 | 47 | 0 | 47 |
30202 | 328 163 | 0 | 328 163 | 2 081 | 0 | 2 081 | 0 | 0 | 0 | 330 244 | 0 | 330 244 |
30210 | 0 | 0 | 0 | 404 338 | 0 | 404 338 | 404 338 | 0 | 404 338 | 0 | 0 | 0 |
30215 | 26 074 | 0 | 26 074 | 4 973 | 0 | 4 973 | 0 | 0 | 0 | 31 047 | 0 | 31 047 |
30221 | 0 | 0 | 0 | 2 012 300 | 0 | 2 012 300 | 2 012 300 | 0 | 2 012 300 | 0 | 0 | 0 |
30233 | 131 244 | 1 184 | 132 428 | 4 457 492 | 42 388 | 4 499 880 | 4 482 101 | 42 161 | 4 524 262 | 106 635 | 1 411 | 108 046 |
30302 | 22 288 492 | 908 081 | 23 196 573 | 68 590 446 | 968 226 | 69 558 672 | 71 095 150 | 1 052 586 | 72 147 736 | 19 783 788 | 823 721 | 20 607 509 |
30306 | 0 | 0 | 0 | 4 858 283 | 66 498 | 4 924 781 | 4 858 283 | 66 498 | 4 924 781 | 0 | 0 | 0 |
304.1 | 65 321 | 0 | 65 321 | 13 214 865 | 0 | 13 214 865 | 13 219 324 | 0 | 13 219 324 | 60 862 | 0 | 60 862 |
31902 | 0 | 0 | 0 | 1 900 000 | 0 | 1 900 000 | 1 900 000 | 0 | 1 900 000 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 2 044 600 | 0 | 2 044 600 | 2 544 600 | 0 | 2 544 600 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 468 261 | 468 261 | 0 | 7 416 660 | 7 416 660 | 0 | 7 529 885 | 7 529 885 | 0 | 355 036 | 355 036 |
32103 | 0 | 0 | 0 | 0 | 2 121 715 | 2 121 715 | 0 | 2 121 715 | 2 121 715 | 0 | 0 | 0 |
32108 | 0 | 7 716 | 7 716 | 0 | 493 | 493 | 0 | 1 005 | 1 005 | 0 | 7 204 | 7 204 |
32202 | 332 700 | 0 | 332 700 | 2 395 629 | 0 | 2 395 629 | 2 728 329 | 0 | 2 728 329 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 263 994 | 0 | 263 994 | 263 994 | 0 | 263 994 | 0 | 0 | 0 |
32401 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
45107 | 171 686 | 0 | 171 686 | 13 800 | 0 | 13 800 | 8 430 | 0 | 8 430 | 177 056 | 0 | 177 056 |
45108 | 14 939 | 0 | 14 939 | 0 | 0 | 0 | 14 939 | 0 | 14 939 | 0 | 0 | 0 |
45116 | 0 | 0 | 0 | 11 322 | 0 | 11 322 | 0 | 0 | 0 | 11 322 | 0 | 11 322 |
45201 | 570 764 | 0 | 570 764 | 1 307 911 | 0 | 1 307 911 | 1 336 009 | 0 | 1 336 009 | 542 666 | 0 | 542 666 |
45204 | 245 559 | 0 | 245 559 | 156 575 | 0 | 156 575 | 72 734 | 0 | 72 734 | 329 400 | 0 | 329 400 |
45205 | 1 024 188 | 38 650 | 1 062 838 | 500 719 | 21 016 | 521 735 | 443 678 | 13 241 | 456 919 | 1 081 229 | 46 425 | 1 127 654 |
45206 | 5 228 626 | 0 | 5 228 626 | 615 950 | 0 | 615 950 | 948 826 | 0 | 948 826 | 4 895 750 | 0 | 4 895 750 |
45207 | 4 419 007 | 0 | 4 419 007 | 1 078 031 | 0 | 1 078 031 | 406 814 | 0 | 406 814 | 5 090 224 | 0 | 5 090 224 |
45208 | 2 822 539 | 59 139 | 2 881 678 | 233 369 | 3 725 | 237 094 | 74 064 | 7 066 | 81 130 | 2 981 844 | 55 798 | 3 037 642 |
45216 | 544 475 | 0 | 544 475 | 136 308 | 0 | 136 308 | 167 094 | 0 | 167 094 | 513 689 | 0 | 513 689 |
45301 | 713 | 0 | 713 | 3 023 | 0 | 3 023 | 3 736 | 0 | 3 736 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 703 | 0 | 703 | 0 | 0 | 0 | 703 | 0 | 703 |
45307 | 12 918 | 0 | 12 918 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 11 230 | 0 | 11 230 |
45308 | 27 000 | 0 | 27 000 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 28 584 | 0 | 28 584 |
45316 | 411 | 0 | 411 | 10 | 0 | 10 | 0 | 0 | 0 | 421 | 0 | 421 |
45401 | 67 567 | 0 | 67 567 | 138 566 | 0 | 138 566 | 136 649 | 0 | 136 649 | 69 484 | 0 | 69 484 |
45404 | 3 044 | 0 | 3 044 | 2 252 | 0 | 2 252 | 3 296 | 0 | 3 296 | 2 000 | 0 | 2 000 |
45405 | 51 012 | 0 | 51 012 | 17 070 | 0 | 17 070 | 22 342 | 0 | 22 342 | 45 740 | 0 | 45 740 |
45406 | 112 783 | 0 | 112 783 | 10 105 | 0 | 10 105 | 32 507 | 0 | 32 507 | 90 381 | 0 | 90 381 |
45407 | 634 766 | 0 | 634 766 | 59 812 | 0 | 59 812 | 124 768 | 0 | 124 768 | 569 810 | 0 | 569 810 |
45408 | 1 122 057 | 0 | 1 122 057 | 92 356 | 0 | 92 356 | 30 341 | 0 | 30 341 | 1 184 072 | 0 | 1 184 072 |
45416 | 28 305 | 0 | 28 305 | 11 546 | 0 | 11 546 | 12 644 | 0 | 12 644 | 27 207 | 0 | 27 207 |
45504 | 11 227 | 0 | 11 227 | 10 755 | 0 | 10 755 | 7 168 | 0 | 7 168 | 14 814 | 0 | 14 814 |
45505 | 94 806 | 0 | 94 806 | 10 160 | 0 | 10 160 | 20 621 | 0 | 20 621 | 84 345 | 0 | 84 345 |
45506 | 1 458 968 | 0 | 1 458 968 | 54 428 | 0 | 54 428 | 139 324 | 0 | 139 324 | 1 374 072 | 0 | 1 374 072 |
45507 | 10 738 392 | 0 | 10 738 392 | 247 517 | 0 | 247 517 | 331 788 | 0 | 331 788 | 10 654 121 | 0 | 10 654 121 |
45508 | 140 534 | 0 | 140 534 | 45 152 | 0 | 45 152 | 54 632 | 0 | 54 632 | 131 054 | 0 | 131 054 |
45509 | 21 | 0 | 21 | 144 | 0 | 144 | 98 | 0 | 98 | 67 | 0 | 67 |
45523 | 141 492 | 0 | 141 492 | 16 931 | 0 | 16 931 | 24 655 | 0 | 24 655 | 133 768 | 0 | 133 768 |
45807 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45808 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45812 | 468 009 | 4 289 | 472 298 | 9 318 | 305 | 9 623 | 12 173 | 563 | 12 736 | 465 154 | 4 031 | 469 185 |
45813 | 16 | 0 | 16 | 34 | 0 | 34 | 33 | 0 | 33 | 17 | 0 | 17 |
45814 | 51 811 | 0 | 51 811 | 411 | 0 | 411 | 544 | 0 | 544 | 51 678 | 0 | 51 678 |
45815 | 220 686 | 0 | 220 686 | 33 | 0 | 33 | 8 868 | 0 | 8 868 | 211 851 | 0 | 211 851 |
45820 | 1 336 | 0 | 1 336 | 1 455 | 0 | 1 455 | 953 | 0 | 953 | 1 838 | 0 | 1 838 |
45912 | 223 934 | 11 560 | 235 494 | 15 | 723 | 738 | 605 | 1 324 | 1 929 | 223 344 | 10 959 | 234 303 |
45914 | 69 336 | 0 | 69 336 | 0 | 0 | 0 | 25 | 0 | 25 | 69 311 | 0 | 69 311 |
45915 | 280 307 | 0 | 280 307 | 38 | 0 | 38 | 5 528 | 0 | 5 528 | 274 817 | 0 | 274 817 |
45920 | 572 478 | 0 | 572 478 | 1 023 | 0 | 1 023 | 4 731 | 0 | 4 731 | 568 770 | 0 | 568 770 |
47105 | 208 | 0 | 208 | 10 | 0 | 10 | 0 | 0 | 0 | 218 | 0 | 218 |
47107 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47112 | 70 | 0 | 70 | 12 | 0 | 12 | 0 | 0 | 0 | 82 | 0 | 82 |
47301 | 0 | 149 635 | 149 635 | 0 | 9 363 | 9 363 | 0 | 17 146 | 17 146 | 0 | 141 852 | 141 852 |
474.1 | 29 212 | 270 838 | 300 050 | 31 160 338 | 23 207 982 | 54 368 320 | 31 157 100 | 23 225 413 | 54 382 513 | 32 450 | 253 407 | 285 857 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47421 | 14 281 | 0 | 14 281 | 112 104 | 0 | 112 104 | 126 311 | 0 | 126 311 | 74 | 0 | 74 |
47423 | 1 898 | 46 | 1 944 | 3 993 661 | 812 | 3 994 473 | 3 993 664 | 639 | 3 994 303 | 1 895 | 219 | 2 114 |
47427 | 286 274 | 312 | 286 586 | 282 984 | 428 | 283 412 | 271 956 | 387 | 272 343 | 297 302 | 353 | 297 655 |
47440 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47443 | 1 014 | 0 | 1 014 | 5 209 | 0 | 5 209 | 5 388 | 0 | 5 388 | 835 | 0 | 835 |
47465 | 136 489 | 0 | 136 489 | 109 107 | 0 | 109 107 | 85 429 | 0 | 85 429 | 160 167 | 0 | 160 167 |
47502 | 3 114 | 0 | 3 114 | 4 587 | 0 | 4 587 | 3 244 | 0 | 3 244 | 4 457 | 0 | 4 457 |
50205 | 1 429 039 | 0 | 1 429 039 | 9 255 | 0 | 9 255 | 4 442 | 0 | 4 442 | 1 433 852 | 0 | 1 433 852 |
50206 | 988 658 | 0 | 988 658 | 6 351 | 0 | 6 351 | 20 720 | 0 | 20 720 | 974 289 | 0 | 974 289 |
50207 | 496 412 | 0 | 496 412 | 207 776 | 0 | 207 776 | 210 691 | 0 | 210 691 | 493 497 | 0 | 493 497 |
50208 | 2 319 837 | 0 | 2 319 837 | 15 630 | 0 | 15 630 | 12 606 | 0 | 12 606 | 2 322 861 | 0 | 2 322 861 |
50214 | 4 789 202 | 0 | 4 789 202 | 1 499 997 | 0 | 1 499 997 | 2 128 853 | 0 | 2 128 853 | 4 160 346 | 0 | 4 160 346 |
50221 | 68 305 | 0 | 68 305 | 83 619 | 0 | 83 619 | 1 584 | 0 | 1 584 | 150 340 | 0 | 150 340 |
50401 | 1 628 401 | 356 700 | 1 985 101 | 10 012 | 23 603 | 33 615 | 17 233 | 40 989 | 58 222 | 1 621 180 | 339 314 | 1 960 494 |
50402 | 2 673 497 | 0 | 2 673 497 | 312 172 | 0 | 312 172 | 42 099 | 0 | 42 099 | 2 943 570 | 0 | 2 943 570 |
50404 | 2 192 499 | 0 | 2 192 499 | 103 962 | 0 | 103 962 | 15 163 | 0 | 15 163 | 2 281 298 | 0 | 2 281 298 |
50407 | 0 | 377 249 | 377 249 | 0 | 25 232 | 25 232 | 0 | 46 782 | 46 782 | 0 | 355 699 | 355 699 |
50430 | 110 131 | 0 | 110 131 | 1 372 | 0 | 1 372 | 650 | 0 | 650 | 110 853 | 0 | 110 853 |
50606 | 21 912 | 0 | 21 912 | 0 | 0 | 0 | 0 | 0 | 0 | 21 912 | 0 | 21 912 |
50621 | 41 277 | 0 | 41 277 | 5 776 | 0 | 5 776 | 397 | 0 | 397 | 46 656 | 0 | 46 656 |
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 |
60213 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60302 | 3 172 | 0 | 3 172 | 17 | 0 | 17 | 923 | 0 | 923 | 2 266 | 0 | 2 266 |
60306 | 758 | 0 | 758 | 21 568 | 0 | 21 568 | 21 523 | 0 | 21 523 | 803 | 0 | 803 |
60308 | 63 | 0 | 63 | 5 029 | 0 | 5 029 | 5 024 | 0 | 5 024 | 68 | 0 | 68 |
60310 | 6 652 | 0 | 6 652 | 5 419 | 0 | 5 419 | 5 427 | 0 | 5 427 | 6 644 | 0 | 6 644 |
60312 | 58 419 | 0 | 58 419 | 31 595 | 0 | 31 595 | 30 252 | 0 | 30 252 | 59 762 | 0 | 59 762 |
60314 | 0 | 5 340 | 5 340 | 0 | 1 534 | 1 534 | 0 | 894 | 894 | 0 | 5 980 | 5 980 |
60323 | 53 083 | 0 | 53 083 | 925 | 0 | 925 | 1 174 | 0 | 1 174 | 52 834 | 0 | 52 834 |
60336 | 3 270 | 0 | 3 270 | 6 779 | 0 | 6 779 | 6 379 | 0 | 6 379 | 3 670 | 0 | 3 670 |
60351 | 253 | 0 | 253 | 92 | 0 | 92 | 70 | 0 | 70 | 275 | 0 | 275 |
60401 | 2 501 940 | 0 | 2 501 940 | 0 | 0 | 0 | 404 | 0 | 404 | 2 501 536 | 0 | 2 501 536 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 0 | 0 | 0 | 601 | 0 | 601 | 0 | 0 | 0 | 601 | 0 | 601 |
60804 | 24 278 | 0 | 24 278 | 0 | 0 | 0 | 0 | 0 | 0 | 24 278 | 0 | 24 278 |
60901 | 80 162 | 0 | 80 162 | 0 | 0 | 0 | 0 | 0 | 0 | 80 162 | 0 | 80 162 |
60906 | 160 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 160 | 0 | 160 |
61002 | 2 908 | 0 | 2 908 | 1 961 | 0 | 1 961 | 1 916 | 0 | 1 916 | 2 953 | 0 | 2 953 |
61008 | 17 788 | 0 | 17 788 | 6 948 | 0 | 6 948 | 6 656 | 0 | 6 656 | 18 080 | 0 | 18 080 |
61009 | 19 892 | 0 | 19 892 | 1 166 | 0 | 1 166 | 1 840 | 0 | 1 840 | 19 218 | 0 | 19 218 |
61010 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 623 | 0 | 623 | 623 | 0 | 623 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 333 618 | 0 | 2 333 618 | 2 333 618 | 0 | 2 333 618 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 |
61702 | 201 635 | 0 | 201 635 | 0 | 0 | 0 | 0 | 0 | 0 | 201 635 | 0 | 201 635 |
62001 | 114 776 | 0 | 114 776 | 5 276 | 0 | 5 276 | 1 | 0 | 1 | 120 051 | 0 | 120 051 |
70606 | 5 915 190 | 0 | 5 915 190 | 1 707 916 | 0 | 1 707 916 | 16 625 | 0 | 16 625 | 7 606 481 | 0 | 7 606 481 |
70607 | 1 692 | 0 | 1 692 | 397 | 0 | 397 | 233 | 0 | 233 | 1 856 | 0 | 1 856 |
70608 | 2 377 944 | 0 | 2 377 944 | 653 468 | 0 | 653 468 | 0 | 0 | 0 | 3 031 412 | 0 | 3 031 412 |
70609 | 115 095 | 0 | 115 095 | 49 001 | 0 | 49 001 | 0 | 0 | 0 | 164 096 | 0 | 164 096 |
70611 | 26 939 | 0 | 26 939 | 14 716 | 0 | 14 716 | 0 | 0 | 0 | 41 655 | 0 | 41 655 |
Итого по активу (баланс) | 87 776 945 | 4 571 666 | 92 348 611 | 204 913 334 | 49 694 285 | 254 607 619 | 205 400 483 | 50 420 107 | 255 820 590 | 87 289 796 | 3 845 844 | 91 135 640 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 575 | 0 | 1 920 575 | 4 | 0 | 4 | 0 | 0 | 0 | 1 920 571 | 0 | 1 920 571 |
10603 | 73 319 | 0 | 73 319 | 1 586 | 0 | 1 586 | 82 708 | 0 | 82 708 | 154 441 | 0 | 154 441 |
10630 | 135 966 | 0 | 135 966 | 275 | 0 | 275 | 836 | 0 | 836 | 136 527 | 0 | 136 527 |
10634 | 7 957 | 0 | 7 957 | 608 | 0 | 608 | 75 | 0 | 75 | 7 424 | 0 | 7 424 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 5 421 407 | 0 | 5 421 407 | 0 | 0 | 0 | 4 | 0 | 4 | 5 421 411 | 0 | 5 421 411 |
30109 | 2 132 | 37 033 | 39 165 | 1 312 213 | 34 193 | 1 346 406 | 1 311 067 | 28 937 | 1 340 004 | 986 | 31 777 | 32 763 |
30126 | 52 | 0 | 52 | 237 | 0 | 237 | 232 | 0 | 232 | 47 | 0 | 47 |
30220 | 2 412 | 10 201 | 12 613 | 71 133 | 591 641 | 662 774 | 78 076 | 582 839 | 660 915 | 9 355 | 1 399 | 10 754 |
30222 | 1 | 0 | 1 | 663 | 0 | 663 | 672 | 0 | 672 | 10 | 0 | 10 |
30223 | 59 126 | 0 | 59 126 | 1 059 387 | 0 | 1 059 387 | 1 090 944 | 0 | 1 090 944 | 90 683 | 0 | 90 683 |
30226 | 122 | 0 | 122 | 15 | 0 | 15 | 4 | 0 | 4 | 111 | 0 | 111 |
30232 | 45 058 | 979 | 46 037 | 4 944 278 | 32 708 | 4 976 986 | 4 937 682 | 32 664 | 4 970 346 | 38 462 | 935 | 39 397 |
30236 | 36 | 0 | 36 | 68 942 | 3 035 | 71 977 | 76 195 | 6 395 | 82 590 | 7 289 | 3 360 | 10 649 |
30301 | 22 288 492 | 908 081 | 23 196 573 | 71 095 151 | 1 052 570 | 72 147 721 | 68 590 447 | 968 210 | 69 558 657 | 19 783 788 | 823 721 | 20 607 509 |
30305 | 0 | 0 | 0 | 4 858 282 | 66 503 | 4 924 785 | 4 858 282 | 66 503 | 4 924 785 | 0 | 0 | 0 |
30601 | 45 187 | 0 | 45 187 | 13 680 | 0 | 13 680 | 9 233 | 0 | 9 233 | 40 740 | 0 | 40 740 |
32117 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
32403 | 150 148 | 0 | 150 148 | 0 | 0 | 0 | 0 | 0 | 0 | 150 148 | 0 | 150 148 |
40302 | 13 585 | 0 | 13 585 | 3 771 | 0 | 3 771 | 663 | 0 | 663 | 10 477 | 0 | 10 477 |
406 | 14 155 | 21 216 | 35 371 | 28 363 | 5 430 | 33 793 | 39 208 | 1 171 | 40 379 | 25 000 | 16 957 | 41 957 |
407 | 3 695 264 | 493 847 | 4 189 111 | 62 864 742 | 1 124 947 | 63 989 689 | 62 312 867 | 1 339 268 | 63 652 135 | 3 143 389 | 708 168 | 3 851 557 |
408.1 | 1 238 308 | 13 666 | 1 251 974 | 4 013 612 | 39 053 | 4 052 665 | 3 870 942 | 42 739 | 3 913 681 | 1 095 638 | 17 352 | 1 112 990 |
40807 | 51 837 | 0 | 51 837 | 1 895 | 0 | 1 895 | 355 | 0 | 355 | 50 297 | 0 | 50 297 |
40817 | 2 194 783 | 120 957 | 2 315 740 | 6 553 734 | 39 601 | 6 593 335 | 6 902 860 | 37 381 | 6 940 241 | 2 543 909 | 118 737 | 2 662 646 |
40820 | 8 714 | 4 388 | 13 102 | 3 884 | 750 | 4 634 | 4 400 | 665 | 5 065 | 9 230 | 4 303 | 13 533 |
40821 | 14 997 | 0 | 14 997 | 61 131 | 0 | 61 131 | 60 123 | 0 | 60 123 | 13 989 | 0 | 13 989 |
40905 | 362 | 0 | 362 | 1 961 | 389 | 2 350 | 1 935 | 389 | 2 324 | 336 | 0 | 336 |
40906 | 0 | 0 | 0 | 455 972 | 0 | 455 972 | 455 972 | 0 | 455 972 | 0 | 0 | 0 |
40909 | 1 | 0 | 1 | 29 393 | 9 937 | 39 330 | 29 393 | 9 937 | 39 330 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 2 512 | 681 | 3 193 | 2 512 | 681 | 3 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 818 950 | 0 | 818 950 | 818 950 | 0 | 818 950 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 280 | 6 951 | 15 231 | 8 280 | 6 951 | 15 231 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 943 | 4 925 | 6 868 | 1 943 | 4 925 | 6 868 | 0 | 0 | 0 |
42002 | 60 000 | 0 | 60 000 | 871 000 | 0 | 871 000 | 848 500 | 0 | 848 500 | 37 500 | 0 | 37 500 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42102 | 1 865 079 | 310 930 | 2 176 009 | 21 031 479 | 617 739 | 21 649 218 | 21 080 548 | 306 809 | 21 387 357 | 1 914 148 | 0 | 1 914 148 |
42103 | 396 866 | 0 | 396 866 | 274 068 | 0 | 274 068 | 340 830 | 0 | 340 830 | 463 628 | 0 | 463 628 |
42104 | 608 776 | 0 | 608 776 | 2 185 184 | 0 | 2 185 184 | 2 201 160 | 0 | 2 201 160 | 624 752 | 0 | 624 752 |
42105 | 964 674 | 0 | 964 674 | 12 768 331 | 0 | 12 768 331 | 12 671 558 | 0 | 12 671 558 | 867 901 | 0 | 867 901 |
42106 | 104 000 | 0 | 104 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
42109 | 65 190 | 0 | 65 190 | 235 948 | 0 | 235 948 | 239 798 | 0 | 239 798 | 69 040 | 0 | 69 040 |
42110 | 41 880 | 0 | 41 880 | 29 980 | 0 | 29 980 | 16 800 | 0 | 16 800 | 28 700 | 0 | 28 700 |
42111 | 7 200 | 0 | 7 200 | 2 700 | 0 | 2 700 | 1 000 | 0 | 1 000 | 5 500 | 0 | 5 500 |
42112 | 13 600 | 0 | 13 600 | 3 500 | 0 | 3 500 | 750 | 0 | 750 | 10 850 | 0 | 10 850 |
42202 | 1 700 | 0 | 1 700 | 10 560 | 0 | 10 560 | 17 160 | 0 | 17 160 | 8 300 | 0 | 8 300 |
42203 | 18 201 | 0 | 18 201 | 16 700 | 0 | 16 700 | 9 850 | 0 | 9 850 | 11 351 | 0 | 11 351 |
42204 | 22 600 | 0 | 22 600 | 5 700 | 0 | 5 700 | 6 500 | 0 | 6 500 | 23 400 | 0 | 23 400 |
42205 | 29 098 | 0 | 29 098 | 221 362 | 0 | 221 362 | 212 485 | 0 | 212 485 | 20 221 | 0 | 20 221 |
42206 | 22 704 | 0 | 22 704 | 1 554 | 0 | 1 554 | 10 000 | 0 | 10 000 | 31 150 | 0 | 31 150 |
42301 | 923 576 | 130 997 | 1 054 573 | 1 014 745 | 60 655 | 1 075 400 | 1 031 605 | 48 518 | 1 080 123 | 940 436 | 118 860 | 1 059 296 |
42303 | 425 489 | 0 | 425 489 | 575 060 | 0 | 575 060 | 507 062 | 0 | 507 062 | 357 491 | 0 | 357 491 |
42304 | 1 397 700 | 12 611 | 1 410 311 | 633 198 | 5 900 | 639 098 | 589 809 | 17 512 | 607 321 | 1 354 311 | 24 223 | 1 378 534 |
42305 | 4 302 330 | 86 568 | 4 388 898 | 865 519 | 19 220 | 884 739 | 830 322 | 12 106 | 842 428 | 4 267 133 | 79 454 | 4 346 587 |
42306 | 21 017 412 | 1 019 001 | 22 036 413 | 2 848 870 | 249 008 | 3 097 878 | 2 687 970 | 173 102 | 2 861 072 | 20 856 512 | 943 095 | 21 799 607 |
42307 | 677 878 | 3 747 | 681 625 | 292 963 | 749 | 293 712 | 35 968 | 230 | 36 198 | 420 883 | 3 228 | 424 111 |
42601 | 3 247 | 388 | 3 635 | 600 | 44 | 644 | 814 | 24 | 838 | 3 461 | 368 | 3 829 |
42603 | 11 270 | 0 | 11 270 | 11 411 | 0 | 11 411 | 11 360 | 0 | 11 360 | 11 219 | 0 | 11 219 |
42604 | 1 572 | 0 | 1 572 | 212 | 0 | 212 | 565 | 0 | 565 | 1 925 | 0 | 1 925 |
42605 | 2 044 | 0 | 2 044 | 0 | 0 | 0 | 0 | 0 | 0 | 2 044 | 0 | 2 044 |
42606 | 24 118 | 0 | 24 118 | 1 661 | 0 | 1 661 | 834 | 0 | 834 | 23 291 | 0 | 23 291 |
42607 | 5 343 | 0 | 5 343 | 0 | 0 | 0 | 1 | 0 | 1 | 5 344 | 0 | 5 344 |
43805 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
45115 | 37 325 | 0 | 37 325 | 4 674 | 0 | 4 674 | 2 760 | 0 | 2 760 | 35 411 | 0 | 35 411 |
45117 | 22 598 | 0 | 22 598 | 5 260 | 0 | 5 260 | 193 | 0 | 193 | 17 531 | 0 | 17 531 |
45215 | 1 750 046 | 0 | 1 750 046 | 304 874 | 0 | 304 874 | 305 274 | 0 | 305 274 | 1 750 446 | 0 | 1 750 446 |
45217 | 223 988 | 0 | 223 988 | 158 577 | 0 | 158 577 | 167 140 | 0 | 167 140 | 232 551 | 0 | 232 551 |
45315 | 7 436 | 0 | 7 436 | 30 | 0 | 30 | 61 | 0 | 61 | 7 467 | 0 | 7 467 |
45317 | 54 | 0 | 54 | 677 | 0 | 677 | 654 | 0 | 654 | 31 | 0 | 31 |
45415 | 141 085 | 0 | 141 085 | 20 755 | 0 | 20 755 | 20 902 | 0 | 20 902 | 141 232 | 0 | 141 232 |
45417 | 64 174 | 0 | 64 174 | 14 958 | 0 | 14 958 | 16 423 | 0 | 16 423 | 65 639 | 0 | 65 639 |
45515 | 461 676 | 0 | 461 676 | 43 333 | 0 | 43 333 | 43 289 | 0 | 43 289 | 461 632 | 0 | 461 632 |
45524 | 190 430 | 0 | 190 430 | 25 704 | 0 | 25 704 | 28 961 | 0 | 28 961 | 193 687 | 0 | 193 687 |
45818 | 733 374 | 0 | 733 374 | 16 284 | 0 | 16 284 | 4 104 | 0 | 4 104 | 721 194 | 0 | 721 194 |
45821 | 5 833 | 0 | 5 833 | 2 688 | 0 | 2 688 | 828 | 0 | 828 | 3 973 | 0 | 3 973 |
45918 | 582 244 | 0 | 582 244 | 6 978 | 0 | 6 978 | 1 630 | 0 | 1 630 | 576 896 | 0 | 576 896 |
45921 | 981 | 0 | 981 | 628 | 0 | 628 | 192 | 0 | 192 | 545 | 0 | 545 |
47108 | 72 | 0 | 72 | 0 | 0 | 0 | 13 | 0 | 13 | 85 | 0 | 85 |
47403 | 0 | 0 | 0 | 2 659 624 | 0 | 2 659 624 | 2 659 624 | 0 | 2 659 624 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 79 661 | 79 687 | 159 348 | 79 661 | 79 687 | 159 348 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 14 233 235 | 12 645 749 | 26 878 984 | 14 233 235 | 12 645 749 | 26 878 984 | 1 | 0 | 1 |
47411 | 185 277 | 361 | 185 638 | 147 107 | 742 | 147 849 | 136 631 | 685 | 137 316 | 174 801 | 304 | 175 105 |
47416 | 3 391 | 0 | 3 391 | 115 894 | 0 | 115 894 | 121 482 | 0 | 121 482 | 8 979 | 0 | 8 979 |
47422 | 3 513 | 0 | 3 513 | 1 837 180 | 53 | 1 837 233 | 1 838 378 | 53 | 1 838 431 | 4 711 | 0 | 4 711 |
47424 | 854 | 0 | 854 | 95 341 | 0 | 95 341 | 96 298 | 0 | 96 298 | 1 811 | 0 | 1 811 |
47425 | 482 942 | 0 | 482 942 | 209 257 | 0 | 209 257 | 245 844 | 0 | 245 844 | 519 529 | 0 | 519 529 |
47426 | 3 777 | 0 | 3 777 | 17 903 | 3 | 17 906 | 18 069 | 3 | 18 072 | 3 943 | 0 | 3 943 |
47441 | 0 | 0 | 0 | 4 965 | 0 | 4 965 | 4 965 | 0 | 4 965 | 0 | 0 | 0 |
47442 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47452 | 608 381 | 0 | 608 381 | 10 458 | 0 | 10 458 | 13 157 | 0 | 13 157 | 611 080 | 0 | 611 080 |
47466 | 151 143 | 0 | 151 143 | 61 774 | 0 | 61 774 | 41 069 | 0 | 41 069 | 130 438 | 0 | 130 438 |
47501 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 4 585 | 0 | 4 585 | 0 | 0 | 0 |
50220 | 49 864 | 0 | 49 864 | 45 706 | 0 | 45 706 | 15 | 0 | 15 | 4 173 | 0 | 4 173 |
50427 | 146 300 | 0 | 146 300 | 1 512 | 0 | 1 512 | 2 624 | 0 | 2 624 | 147 412 | 0 | 147 412 |
50431 | 18 700 | 0 | 18 700 | 1 482 | 0 | 1 482 | 1 064 | 0 | 1 064 | 18 282 | 0 | 18 282 |
60206 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
60301 | 9 799 | 0 | 9 799 | 51 324 | 0 | 51 324 | 44 069 | 0 | 44 069 | 2 544 | 0 | 2 544 |
60305 | 181 218 | 0 | 181 218 | 203 039 | 0 | 203 039 | 156 913 | 0 | 156 913 | 135 092 | 0 | 135 092 |
60307 | 70 | 0 | 70 | 2 875 | 0 | 2 875 | 3 010 | 0 | 3 010 | 205 | 0 | 205 |
60309 | 4 762 | 0 | 4 762 | 4 924 | 0 | 4 924 | 2 257 | 0 | 2 257 | 2 095 | 0 | 2 095 |
60311 | 435 | 0 | 435 | 15 753 | 0 | 15 753 | 15 717 | 0 | 15 717 | 399 | 0 | 399 |
60313 | 0 | 132 | 132 | 0 | 4 081 | 4 081 | 0 | 4 076 | 4 076 | 0 | 127 | 127 |
60320 | 1 991 | 0 | 1 991 | 0 | 0 | 0 | 0 | 0 | 0 | 1 991 | 0 | 1 991 |
60322 | 41 | 0 | 41 | 407 | 0 | 407 | 406 | 0 | 406 | 40 | 0 | 40 |
60324 | 63 846 | 0 | 63 846 | 7 604 | 0 | 7 604 | 4 693 | 0 | 4 693 | 60 935 | 0 | 60 935 |
60335 | 38 409 | 0 | 38 409 | 28 656 | 0 | 28 656 | 65 481 | 0 | 65 481 | 75 234 | 0 | 75 234 |
60349 | 58 702 | 0 | 58 702 | 18 568 | 0 | 18 568 | 4 259 | 0 | 4 259 | 44 393 | 0 | 44 393 |
60352 | 5 | 0 | 5 | 67 | 0 | 67 | 66 | 0 | 66 | 4 | 0 | 4 |
60414 | 517 508 | 0 | 517 508 | 399 | 0 | 399 | 7 872 | 0 | 7 872 | 524 981 | 0 | 524 981 |
60805 | 1 332 | 0 | 1 332 | 0 | 0 | 0 | 439 | 0 | 439 | 1 771 | 0 | 1 771 |
60806 | 22 671 | 0 | 22 671 | 503 | 0 | 503 | 103 | 0 | 103 | 22 271 | 0 | 22 271 |
60903 | 31 309 | 0 | 31 309 | 0 | 0 | 0 | 1 042 | 0 | 1 042 | 32 351 | 0 | 32 351 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 409 864 | 0 | 409 864 | 0 | 0 | 0 | 0 | 0 | 0 | 409 864 | 0 | 409 864 |
62002 | 77 341 | 0 | 77 341 | 0 | 0 | 0 | 255 | 0 | 255 | 77 596 | 0 | 77 596 |
70601 | 6 031 130 | 0 | 6 031 130 | 424 | 0 | 424 | 1 803 240 | 0 | 1 803 240 | 7 833 946 | 0 | 7 833 946 |
70602 | 2 427 | 0 | 2 427 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 7 970 | 0 | 7 970 |
70603 | 2 643 064 | 0 | 2 643 064 | 14 | 0 | 14 | 609 057 | 0 | 609 057 | 3 252 107 | 0 | 3 252 107 |
70604 | 251 105 | 0 | 251 105 | 0 | 0 | 0 | 47 672 | 0 | 47 672 | 298 777 | 0 | 298 777 |
70801 | 855 208 | 0 | 855 208 | 0 | 0 | 0 | 0 | 0 | 0 | 855 208 | 0 | 855 208 |
Итого по пассиву (баланс) | 89 173 508 | 3 175 103 | 92 348 611 | 222 704 581 | 16 696 944 | 239 401 525 | 221 770 345 | 16 418 209 | 238 188 554 | 88 239 272 | 2 896 368 | 91 135 640 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 137 481 | 0 | 1 137 481 | 44 121 | 0 | 44 121 | 17 692 | 0 | 17 692 | 1 163 910 | 0 | 1 163 910 |
90902 | 5 398 796 | 13 381 | 5 412 177 | 145 061 | 755 | 145 816 | 184 507 | 1 331 | 185 838 | 5 359 350 | 12 805 | 5 372 155 |
91202 | 86 | 0 | 86 | 0 | 0 | 0 | 1 | 0 | 1 | 85 | 0 | 85 |
91203 | 15 | 0 | 15 | 45 | 0 | 45 | 45 | 0 | 45 | 15 | 0 | 15 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91414 | 83 048 723 | 56 185 | 83 104 908 | 3 392 535 | 3 516 | 3 396 051 | 2 493 280 | 6 438 | 2 499 718 | 83 947 978 | 53 263 | 84 001 241 |
91501 | 124 042 | 0 | 124 042 | 0 | 0 | 0 | 13 851 | 0 | 13 851 | 110 191 | 0 | 110 191 |
91502 | 14 700 | 0 | 14 700 | 1 | 0 | 1 | 1 455 | 0 | 1 455 | 13 246 | 0 | 13 246 |
91704 | 321 143 | 33 080 | 354 223 | 2 626 | 2 070 | 4 696 | 8 854 | 3 790 | 12 644 | 314 915 | 31 360 | 346 275 |
91802 | 460 412 | 88 | 460 500 | 2 143 | 5 | 2 148 | 18 022 | 10 | 18 032 | 444 533 | 83 | 444 616 |
91803 | 31 327 | 0 | 31 327 | 163 | 0 | 163 | 710 | 0 | 710 | 30 780 | 0 | 30 780 |
99998 | 35 350 172 | 0 | 35 350 172 | 8 922 234 | 0 | 8 922 234 | 7 849 010 | 0 | 7 849 010 | 36 423 396 | 0 | 36 423 396 |
Итого по активу (баланс) | 125 886 913 | 102 734 | 125 989 647 | 12 508 929 | 6 346 | 12 515 275 | 10 587 427 | 11 569 | 10 598 996 | 127 808 415 | 97 511 | 127 905 926 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 081 | 0 | 2 081 | 2 081 | 0 | 2 081 | 0 | 0 | 0 |
91311 | 60 800 | 0 | 60 800 | 0 | 0 | 0 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
91312 | 28 864 541 | 0 | 28 864 541 | 908 790 | 0 | 908 790 | 1 102 246 | 0 | 1 102 246 | 29 057 997 | 0 | 29 057 997 |
91314 | 354 830 | 0 | 354 830 | 3 014 454 | 0 | 3 014 454 | 2 659 624 | 0 | 2 659 624 | 0 | 0 | 0 |
91315 | 1 466 474 | 195 913 | 1 662 387 | 129 471 | 25 344 | 154 815 | 1 012 200 | 12 499 | 1 024 699 | 2 349 203 | 183 068 | 2 532 271 |
91317 | 4 136 671 | 10 322 | 4 146 993 | 3 681 050 | 18 675 | 3 699 725 | 4 023 617 | 8 353 | 4 031 970 | 4 479 238 | 0 | 4 479 238 |
91318 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
91319 | 222 698 | 0 | 222 698 | 75 877 | 0 | 75 877 | 108 300 | 0 | 108 300 | 255 121 | 0 | 255 121 |
91507 | 36 940 | 0 | 36 940 | 90 | 0 | 90 | 136 | 0 | 136 | 36 986 | 0 | 36 986 |
91508 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
99999 | 90 639 475 | 0 | 90 639 475 | 2 718 859 | 0 | 2 718 859 | 3 561 914 | 0 | 3 561 914 | 91 482 530 | 0 | 91 482 530 |
Итого по пассиву (баланс) | 125 783 412 | 206 235 | 125 989 647 | 10 530 672 | 44 019 | 10 574 691 | 12 470 118 | 20 852 | 12 490 970 | 127 722 858 | 183 068 | 127 905 926 |
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 | 752 016 | 12 761 | 764 777 | 11 668 416 | 209 744 | 11 878 160 | 12 102 048 | 210 027 | 12 312 075 | 318 384 | 12 478 | 330 862 |
94101 | 0 | 0 | 0 | 1 478 220 | 0 | 1 478 220 | 1 478 220 | 0 | 1 478 220 | 0 | 0 | 0 |
99996 | 751 350 | 0 | 751 350 | 13 417 816 | 0 | 13 417 816 | 13 836 567 | 0 | 13 836 567 | 332 599 | 0 | 332 599 |
Итого по активу (баланс) | 1 503 366 | 12 761 | 1 516 127 | 26 564 452 | 209 744 | 26 774 196 | 27 416 835 | 210 027 | 27 626 862 | 650 983 | 12 478 | 663 461 |
Пассив | ||||||||||||
96901 | 0 | 751 350 | 751 350 | 1 673 989 | 12 162 578 | 13 836 567 | 1 686 393 | 11 731 423 | 13 417 816 | 12 404 | 320 195 | 332 599 |
99997 | 764 777 | 0 | 764 777 | 13 790 295 | 0 | 13 790 295 | 13 356 380 | 0 | 13 356 380 | 330 862 | 0 | 330 862 |
Итого по пассиву (баланс) | 764 777 | 751 350 | 1 516 127 | 15 464 284 | 12 162 578 | 27 626 862 | 15 042 773 | 11 731 423 | 26 774 196 | 343 266 | 320 195 | 663 461 |
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