Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 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 | ||||||||||||
20202 | 760 656 | 204 001 | 964 657 | 11 113 864 | 2 037 596 | 13 151 460 | 11 245 293 | 2 013 373 | 13 258 666 | 629 227 | 228 224 | 857 451 |
20208 | 808 432 | 0 | 808 432 | 2 085 042 | 0 | 2 085 042 | 2 301 163 | 0 | 2 301 163 | 592 311 | 0 | 592 311 |
20209 | 144 823 | 4 546 | 149 369 | 6 577 885 | 393 162 | 6 971 047 | 6 637 415 | 387 536 | 7 024 951 | 85 293 | 10 172 | 95 465 |
20302 | 0 | 166 404 | 166 404 | 0 | 25 875 | 25 875 | 0 | 5 256 | 5 256 | 0 | 187 023 | 187 023 |
20303 | 0 | 10 811 | 10 811 | 0 | 1 470 | 1 470 | 0 | 779 | 779 | 0 | 11 502 | 11 502 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 723 619 | 0 | 723 619 | 18 758 409 | 0 | 18 758 409 | 18 747 204 | 0 | 18 747 204 | 734 824 | 0 | 734 824 |
30110 | 796 469 | 21 993 | 818 462 | 7 948 688 | 660 271 | 8 608 959 | 8 590 373 | 237 726 | 8 828 099 | 154 784 | 444 538 | 599 322 |
30114 | 0 | 164 128 | 164 128 | 0 | 6 086 672 | 6 086 672 | 0 | 5 562 176 | 5 562 176 | 0 | 688 624 | 688 624 |
30202 | 238 485 | 0 | 238 485 | 0 | 0 | 0 | 5 440 | 0 | 5 440 | 233 045 | 0 | 233 045 |
30204 | 21 811 | 0 | 21 811 | 0 | 0 | 0 | 3 448 | 0 | 3 448 | 18 363 | 0 | 18 363 |
30210 | 0 | 0 | 0 | 217 761 | 0 | 217 761 | 207 761 | 0 | 207 761 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 5 154 441 | 36 713 | 5 191 154 | 5 154 441 | 36 713 | 5 191 154 | 0 | 0 | 0 |
30233 | 55 043 | 2 070 | 57 113 | 1 507 022 | 68 320 | 1 575 342 | 1 530 419 | 69 807 | 1 600 226 | 31 646 | 583 | 32 229 |
30302 | 5 103 890 | 407 106 | 5 510 996 | 49 257 146 | 544 830 | 49 801 976 | 48 624 386 | 430 466 | 49 054 852 | 5 736 650 | 521 470 | 6 258 120 |
30306 | 0 | 0 | 0 | 19 615 222 | 121 402 | 19 736 624 | 19 615 222 | 121 402 | 19 736 624 | 0 | 0 | 0 |
30413 | 5 494 | 0 | 5 494 | 1 636 361 | 0 | 1 636 361 | 1 636 630 | 0 | 1 636 630 | 5 225 | 0 | 5 225 |
30424 | 0 | 0 | 0 | 2 245 369 | 0 | 2 245 369 | 2 245 369 | 0 | 2 245 369 | 0 | 0 | 0 |
30425 | 5 000 | 2 618 | 7 618 | 0 | 225 | 225 | 0 | 24 | 24 | 5 000 | 2 819 | 7 819 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32006 | 60 000 | 32 729 | 92 729 | 0 | 1 070 | 1 070 | 60 000 | 33 799 | 93 799 | 0 | 0 | 0 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 2 347 549 | 2 347 549 | 0 | 2 347 549 | 2 347 549 | 0 | 0 | 0 |
32103 | 0 | 118 447 | 118 447 | 0 | 709 529 | 709 529 | 0 | 687 984 | 687 984 | 0 | 139 992 | 139 992 |
32201 | 0 | 0 | 0 | 4 955 | 0 | 4 955 | 4 955 | 0 | 4 955 | 0 | 0 | 0 |
44204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44207 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 |
44208 | 9 092 | 0 | 9 092 | 0 | 0 | 0 | 258 | 0 | 258 | 8 834 | 0 | 8 834 |
45006 | 588 | 0 | 588 | 0 | 0 | 0 | 56 | 0 | 56 | 532 | 0 | 532 |
45107 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 215 | 0 | 215 | 808 | 0 | 808 |
45108 | 2 507 | 0 | 2 507 | 0 | 0 | 0 | 324 | 0 | 324 | 2 183 | 0 | 2 183 |
45201 | 787 697 | 0 | 787 697 | 2 176 294 | 0 | 2 176 294 | 1 976 078 | 0 | 1 976 078 | 987 913 | 0 | 987 913 |
45204 | 269 582 | 0 | 269 582 | 232 651 | 0 | 232 651 | 192 965 | 0 | 192 965 | 309 268 | 0 | 309 268 |
45205 | 1 168 147 | 42 276 | 1 210 423 | 358 691 | 31 751 | 390 442 | 353 897 | 4 318 | 358 215 | 1 172 941 | 69 709 | 1 242 650 |
45206 | 2 505 371 | 0 | 2 505 371 | 177 594 | 0 | 177 594 | 540 414 | 0 | 540 414 | 2 142 551 | 0 | 2 142 551 |
45207 | 2 789 339 | 40 085 | 2 829 424 | 115 948 | 2 950 | 118 898 | 172 478 | 3 208 | 175 686 | 2 732 809 | 39 827 | 2 772 636 |
45208 | 3 059 215 | 175 877 | 3 235 092 | 69 680 | 14 425 | 84 105 | 72 964 | 3 117 | 76 081 | 3 055 931 | 187 185 | 3 243 116 |
45301 | 1 025 | 0 | 1 025 | 5 506 | 0 | 5 506 | 5 556 | 0 | 5 556 | 975 | 0 | 975 |
45306 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 64 | 0 | 64 | 1 536 | 0 | 1 536 |
45307 | 209 | 0 | 209 | 0 | 0 | 0 | 14 | 0 | 14 | 195 | 0 | 195 |
45401 | 112 304 | 0 | 112 304 | 211 281 | 0 | 211 281 | 209 937 | 0 | 209 937 | 113 648 | 0 | 113 648 |
45404 | 18 969 | 0 | 18 969 | 0 | 0 | 0 | 4 915 | 0 | 4 915 | 14 054 | 0 | 14 054 |
45405 | 40 880 | 0 | 40 880 | 10 787 | 0 | 10 787 | 6 070 | 0 | 6 070 | 45 597 | 0 | 45 597 |
45406 | 84 280 | 0 | 84 280 | 7 023 | 0 | 7 023 | 12 910 | 0 | 12 910 | 78 393 | 0 | 78 393 |
45407 | 446 813 | 0 | 446 813 | 27 733 | 0 | 27 733 | 45 813 | 0 | 45 813 | 428 733 | 0 | 428 733 |
45408 | 397 335 | 0 | 397 335 | 12 856 | 0 | 12 856 | 17 720 | 0 | 17 720 | 392 471 | 0 | 392 471 |
45504 | 3 604 | 0 | 3 604 | 692 | 0 | 692 | 2 614 | 0 | 2 614 | 1 682 | 0 | 1 682 |
45505 | 250 201 | 0 | 250 201 | 35 945 | 0 | 35 945 | 47 985 | 0 | 47 985 | 238 161 | 0 | 238 161 |
45506 | 3 649 987 | 0 | 3 649 987 | 132 359 | 0 | 132 359 | 252 546 | 0 | 252 546 | 3 529 800 | 0 | 3 529 800 |
45507 | 6 392 488 | 0 | 6 392 488 | 340 707 | 0 | 340 707 | 211 584 | 0 | 211 584 | 6 521 611 | 0 | 6 521 611 |
45508 | 247 319 | 0 | 247 319 | 55 946 | 0 | 55 946 | 61 656 | 0 | 61 656 | 241 609 | 0 | 241 609 |
45509 | 4 842 | 0 | 4 842 | 5 864 | 0 | 5 864 | 4 364 | 0 | 4 364 | 6 342 | 0 | 6 342 |
45705 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
45708 | 29 | 0 | 29 | 32 | 0 | 32 | 23 | 0 | 23 | 38 | 0 | 38 |
45812 | 378 631 | 248 635 | 627 266 | 53 458 | 21 407 | 74 865 | 17 700 | 2 297 | 19 997 | 414 389 | 267 745 | 682 134 |
45814 | 83 961 | 0 | 83 961 | 1 403 | 0 | 1 403 | 879 | 0 | 879 | 84 485 | 0 | 84 485 |
45815 | 178 912 | 216 | 179 128 | 25 036 | 19 | 25 055 | 23 036 | 2 | 23 038 | 180 912 | 233 | 181 145 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 060 | 0 | 3 060 | 2 227 | 0 | 2 227 | 962 | 0 | 962 | 4 325 | 0 | 4 325 |
45914 | 269 | 0 | 269 | 20 | 0 | 20 | 20 | 0 | 20 | 269 | 0 | 269 |
45915 | 10 040 | 0 | 10 040 | 5 538 | 0 | 5 538 | 3 459 | 0 | 3 459 | 12 119 | 0 | 12 119 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 63 004 | 63 004 | 0 | 5 424 | 5 424 | 0 | 582 | 582 | 0 | 67 846 | 67 846 |
47404 | 5 113 | 8 382 | 13 495 | 4 611 961 | 3 176 048 | 7 788 009 | 4 612 017 | 3 175 453 | 7 787 470 | 5 057 | 8 977 | 14 034 |
47408 | 0 | 0 | 0 | 6 096 095 | 5 639 052 | 11 735 147 | 6 096 095 | 5 639 052 | 11 735 147 | 0 | 0 | 0 |
47410 | 0 | 88 159 | 88 159 | 0 | 6 336 | 6 336 | 0 | 4 929 | 4 929 | 0 | 89 566 | 89 566 |
47415 | 7 041 | 0 | 7 041 | 15 | 0 | 15 | 66 | 0 | 66 | 6 990 | 0 | 6 990 |
47417 | 0 | 0 | 0 | 130 823 | 0 | 130 823 | 130 823 | 0 | 130 823 | 0 | 0 | 0 |
47423 | 401 951 | 255 | 402 206 | 51 127 | 42 139 | 93 266 | 42 043 | 42 019 | 84 062 | 411 035 | 375 | 411 410 |
47427 | 229 649 | 3 752 | 233 401 | 239 183 | 701 | 239 884 | 239 873 | 448 | 240 321 | 228 959 | 4 005 | 232 964 |
47431 | 0 | 22 585 | 22 585 | 0 | 1 707 | 1 707 | 0 | 137 | 137 | 0 | 24 155 | 24 155 |
47803 | 270 859 | 0 | 270 859 | 899 | 0 | 899 | 12 651 | 0 | 12 651 | 259 107 | 0 | 259 107 |
50104 | 2 038 950 | 0 | 2 038 950 | 1 440 149 | 0 | 1 440 149 | 1 373 583 | 0 | 1 373 583 | 2 105 516 | 0 | 2 105 516 |
50106 | 885 664 | 0 | 885 664 | 6 380 | 0 | 6 380 | 16 408 | 0 | 16 408 | 875 636 | 0 | 875 636 |
50107 | 277 527 | 0 | 277 527 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 279 392 | 0 | 279 392 |
50118 | 437 453 | 0 | 437 453 | 1 361 690 | 0 | 1 361 690 | 1 391 714 | 0 | 1 391 714 | 407 429 | 0 | 407 429 |
50121 | 5 996 | 0 | 5 996 | 1 754 | 0 | 1 754 | 6 202 | 0 | 6 202 | 1 548 | 0 | 1 548 |
50208 | 97 406 | 0 | 97 406 | 968 | 0 | 968 | 0 | 0 | 0 | 98 374 | 0 | 98 374 |
50305 | 373 835 | 0 | 373 835 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 375 937 | 0 | 375 937 |
50308 | 354 084 | 0 | 354 084 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 356 491 | 0 | 356 491 |
50311 | 0 | 100 210 | 100 210 | 0 | 9 199 | 9 199 | 0 | 926 | 926 | 0 | 108 483 | 108 483 |
50605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 4 804 | 0 | 4 804 | 153 | 0 | 153 | 128 | 0 | 128 | 4 829 | 0 | 4 829 |
51401 | 0 | 0 | 0 | 0 | 49 732 | 49 732 | 0 | 49 732 | 49 732 | 0 | 0 | 0 |
51403 | 54 321 | 0 | 54 321 | 169 | 0 | 169 | 52 000 | 0 | 52 000 | 2 490 | 0 | 2 490 |
51404 | 2 838 | 0 | 2 838 | 31 | 0 | 31 | 0 | 0 | 0 | 2 869 | 0 | 2 869 |
51405 | 0 | 93 700 | 93 700 | 0 | 3 519 | 3 519 | 0 | 48 623 | 48 623 | 0 | 48 596 | 48 596 |
52503 | 951 | 0 | 951 | 0 | 0 | 0 | 120 | 0 | 120 | 831 | 0 | 831 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 154 | 154 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 165 | 165 |
60302 | 13 898 | 0 | 13 898 | 15 847 | 0 | 15 847 | 1 268 | 0 | 1 268 | 28 477 | 0 | 28 477 |
60306 | 0 | 0 | 0 | 15 046 | 0 | 15 046 | 15 046 | 0 | 15 046 | 0 | 0 | 0 |
60308 | 33 | 0 | 33 | 3 924 | 0 | 3 924 | 2 560 | 0 | 2 560 | 1 397 | 0 | 1 397 |
60310 | 6 220 | 0 | 6 220 | 2 431 | 0 | 2 431 | 2 357 | 0 | 2 357 | 6 294 | 0 | 6 294 |
60312 | 26 203 | 0 | 26 203 | 28 326 | 0 | 28 326 | 22 036 | 0 | 22 036 | 32 493 | 0 | 32 493 |
60314 | 0 | 1 811 | 1 811 | 0 | 1 045 | 1 045 | 0 | 598 | 598 | 0 | 2 258 | 2 258 |
60323 | 71 767 | 0 | 71 767 | 1 708 | 0 | 1 708 | 1 944 | 0 | 1 944 | 71 531 | 0 | 71 531 |
60401 | 3 896 267 | 0 | 3 896 267 | 1 727 | 0 | 1 727 | 1 016 | 0 | 1 016 | 3 896 978 | 0 | 3 896 978 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 146 224 | 0 | 146 224 | 0 | 0 | 0 | 0 | 0 | 0 | 146 224 | 0 | 146 224 |
60701 | 32 988 | 0 | 32 988 | 1 644 | 0 | 1 644 | 1 775 | 0 | 1 775 | 32 857 | 0 | 32 857 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 956 | 0 | 3 956 | 560 | 0 | 560 | 485 | 0 | 485 | 4 031 | 0 | 4 031 |
61008 | 18 580 | 0 | 18 580 | 4 267 | 0 | 4 267 | 4 458 | 0 | 4 458 | 18 389 | 0 | 18 389 |
61009 | 6 156 | 0 | 6 156 | 4 081 | 0 | 4 081 | 2 997 | 0 | 2 997 | 7 240 | 0 | 7 240 |
61010 | 77 | 0 | 77 | 3 | 0 | 3 | 7 | 0 | 7 | 73 | 0 | 73 |
61011 | 172 365 | 0 | 172 365 | 184 | 0 | 184 | 1 | 0 | 1 | 172 548 | 0 | 172 548 |
61209 | 0 | 0 | 0 | 2 251 | 0 | 2 251 | 2 251 | 0 | 2 251 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 107 802 | 0 | 107 802 | 107 802 | 0 | 107 802 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 14 649 | 0 | 14 649 | 14 649 | 0 | 14 649 | 0 | 0 | 0 |
61403 | 23 434 | 0 | 23 434 | 28 | 0 | 28 | 1 379 | 0 | 1 379 | 22 083 | 0 | 22 083 |
70606 | 9 592 347 | 0 | 9 592 347 | 639 427 | 0 | 639 427 | 9 592 548 | 0 | 9 592 548 | 639 226 | 0 | 639 226 |
70607 | 50 601 | 0 | 50 601 | 22 401 | 0 | 22 401 | 50 601 | 0 | 50 601 | 22 401 | 0 | 22 401 |
70608 | 2 005 573 | 0 | 2 005 573 | 176 503 | 0 | 176 503 | 2 005 574 | 0 | 2 005 574 | 176 502 | 0 | 176 502 |
70609 | 244 922 | 0 | 244 922 | 6 034 | 0 | 6 034 | 244 922 | 0 | 244 922 | 6 034 | 0 | 6 034 |
70611 | 170 620 | 0 | 170 620 | 0 | 0 | 0 | 170 620 | 0 | 170 620 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 675 506 | 0 | 9 675 506 | 9 675 506 | 0 | 9 675 506 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 50 601 | 0 | 50 601 | 50 601 | 0 | 50 601 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 2 005 573 | 0 | 2 005 573 | 2 005 573 | 0 | 2 005 573 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 244 923 | 0 | 244 923 | 244 923 | 0 | 244 923 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 170 623 | 0 | 170 623 | 170 623 | 0 | 170 623 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 796 171 | 2 023 957 | 55 820 128 | 157 431 277 | 22 040 150 | 179 471 427 | 169 376 243 | 20 910 032 | 190 286 275 | 41 851 205 | 3 154 075 | 45 005 280 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 046 | 0 | 2 554 046 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 046 | 0 | 2 554 046 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 788 084 | 0 | 1 788 084 | 0 | 0 | 0 | 0 | 0 | 0 | 1 788 084 | 0 | 1 788 084 |
30109 | 1 508 | 15 474 | 16 982 | 2 119 857 | 129 208 | 2 249 065 | 2 124 629 | 130 650 | 2 255 279 | 6 280 | 16 916 | 23 196 |
30126 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
30220 | 0 | 0 | 0 | 313 988 | 327 262 | 641 250 | 323 021 | 331 083 | 654 104 | 9 033 | 3 821 | 12 854 |
30222 | 0 | 0 | 0 | 98 923 | 44 113 | 143 036 | 98 941 | 44 113 | 143 054 | 18 | 0 | 18 |
30223 | 0 | 0 | 0 | 2 146 832 | 0 | 2 146 832 | 2 230 414 | 0 | 2 230 414 | 83 582 | 0 | 83 582 |
30226 | 663 | 0 | 663 | 53 | 0 | 53 | 24 | 0 | 24 | 634 | 0 | 634 |
30232 | 846 | 1 265 | 2 111 | 909 464 | 58 176 | 967 640 | 910 434 | 58 368 | 968 802 | 1 816 | 1 457 | 3 273 |
30301 | 5 103 890 | 407 106 | 5 510 996 | 48 624 411 | 430 429 | 49 054 840 | 49 257 171 | 544 793 | 49 801 964 | 5 736 650 | 521 470 | 6 258 120 |
30305 | 0 | 0 | 0 | 19 615 198 | 121 406 | 19 736 604 | 19 615 198 | 121 406 | 19 736 604 | 0 | 0 | 0 |
30601 | 4 475 | 0 | 4 475 | 3 351 | 0 | 3 351 | 3 573 | 0 | 3 573 | 4 697 | 0 | 4 697 |
31204 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 0 | 81 823 | 81 823 | 0 | 82 403 | 82 403 | 0 | 88 692 | 88 692 | 0 | 88 112 | 88 112 |
31309 | 136 426 | 0 | 136 426 | 11 247 | 0 | 11 247 | 0 | 0 | 0 | 125 179 | 0 | 125 179 |
31409 | 535 000 | 0 | 535 000 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 526 765 | 0 | 526 765 |
32015 | 327 | 0 | 327 | 327 | 0 | 327 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 401 000 | 0 | 401 000 | 1 351 000 | 0 | 1 351 000 | 1 350 000 | 0 | 1 350 000 | 400 000 | 0 | 400 000 |
40116 | 0 | 0 | 0 | 9 783 | 0 | 9 783 | 10 731 | 0 | 10 731 | 948 | 0 | 948 |
40302 | 6 456 | 0 | 6 456 | 3 798 | 0 | 3 798 | 595 | 0 | 595 | 3 253 | 0 | 3 253 |
40502 | 51 | 0 | 51 | 3 412 | 0 | 3 412 | 3 400 | 0 | 3 400 | 39 | 0 | 39 |
40602 | 30 686 | 0 | 30 686 | 37 370 | 0 | 37 370 | 33 624 | 0 | 33 624 | 26 940 | 0 | 26 940 |
40701 | 35 887 | 351 | 36 238 | 295 905 | 10 | 295 915 | 337 117 | 41 | 337 158 | 77 099 | 382 | 77 481 |
40702 | 2 958 981 | 87 280 | 3 046 261 | 23 486 932 | 433 720 | 23 920 652 | 23 286 200 | 512 089 | 23 798 289 | 2 758 249 | 165 649 | 2 923 898 |
40703 | 319 369 | 29 948 | 349 317 | 283 514 | 393 | 283 907 | 379 052 | 2 678 | 381 730 | 414 907 | 32 233 | 447 140 |
40802 | 477 544 | 4 013 | 481 557 | 2 669 445 | 30 234 | 2 699 679 | 2 625 072 | 29 530 | 2 654 602 | 433 171 | 3 309 | 436 480 |
40807 | 17 282 | 0 | 17 282 | 16 228 | 0 | 16 228 | 10 326 | 0 | 10 326 | 11 380 | 0 | 11 380 |
40817 | 2 367 217 | 85 533 | 2 452 750 | 5 804 595 | 65 993 | 5 870 588 | 5 449 339 | 90 827 | 5 540 166 | 2 011 961 | 110 367 | 2 122 328 |
40820 | 57 442 | 1 955 | 59 397 | 41 500 | 2 330 | 43 830 | 33 626 | 2 246 | 35 872 | 49 568 | 1 871 | 51 439 |
40821 | 23 491 | 0 | 23 491 | 173 960 | 0 | 173 960 | 169 688 | 0 | 169 688 | 19 219 | 0 | 19 219 |
40905 | 342 | 0 | 342 | 20 533 | 0 | 20 533 | 20 503 | 0 | 20 503 | 312 | 0 | 312 |
40906 | 0 | 0 | 0 | 1 130 003 | 0 | 1 130 003 | 1 130 003 | 0 | 1 130 003 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 9 357 | 5 199 | 14 556 | 9 357 | 5 199 | 14 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 707 | 1 292 | 1 999 | 707 | 1 292 | 1 999 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 874 205 | 0 | 874 205 | 874 212 | 0 | 874 212 | 7 | 0 | 7 |
40912 | 0 | 0 | 0 | 12 523 | 24 982 | 37 505 | 12 523 | 24 982 | 37 505 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 438 | 5 970 | 9 408 | 3 438 | 5 970 | 9 408 | 0 | 0 | 0 |
42004 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42006 | 14 000 | 0 | 14 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 458 851 | 0 | 458 851 | 1 953 478 | 0 | 1 953 478 | 1 648 262 | 0 | 1 648 262 | 153 635 | 0 | 153 635 |
42103 | 160 185 | 0 | 160 185 | 118 185 | 0 | 118 185 | 68 930 | 0 | 68 930 | 110 930 | 0 | 110 930 |
42104 | 28 820 | 0 | 28 820 | 17 000 | 0 | 17 000 | 26 500 | 0 | 26 500 | 38 320 | 0 | 38 320 |
42105 | 155 900 | 100 219 | 256 119 | 16 600 | 696 | 17 296 | 7 120 | 7 869 | 14 989 | 146 420 | 107 392 | 253 812 |
42106 | 1 114 607 | 3 273 | 1 117 880 | 19 700 | 1 793 | 21 493 | 5 000 | 282 | 5 282 | 1 099 907 | 1 762 | 1 101 669 |
42203 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
42204 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 200 | 0 | 200 | 6 350 | 0 | 6 350 |
42206 | 71 525 | 0 | 71 525 | 2 000 | 0 | 2 000 | 2 800 | 0 | 2 800 | 72 325 | 0 | 72 325 |
42301 | 606 030 | 20 467 | 626 497 | 241 063 | 21 184 | 262 247 | 191 925 | 28 231 | 220 156 | 556 892 | 27 514 | 584 406 |
42303 | 13 825 | 0 | 13 825 | 3 259 | 0 | 3 259 | 7 418 | 0 | 7 418 | 17 984 | 0 | 17 984 |
42304 | 34 947 | 0 | 34 947 | 4 599 | 0 | 4 599 | 5 841 | 0 | 5 841 | 36 189 | 0 | 36 189 |
42305 | 972 980 | 75 363 | 1 048 343 | 257 284 | 28 959 | 286 243 | 235 633 | 32 770 | 268 403 | 951 329 | 79 174 | 1 030 503 |
42306 | 9 519 603 | 883 699 | 10 403 302 | 1 276 542 | 92 556 | 1 369 098 | 1 379 977 | 180 521 | 1 560 498 | 9 623 038 | 971 664 | 10 594 702 |
42307 | 5 461 579 | 9 956 | 5 471 535 | 433 073 | 7 592 | 440 665 | 411 156 | 23 773 | 434 929 | 5 439 662 | 26 137 | 5 465 799 |
42309 | 23 530 | 0 | 23 530 | 32 | 0 | 32 | 19 | 0 | 19 | 23 517 | 0 | 23 517 |
42601 | 1 863 | 169 | 2 032 | 1 378 | 2 | 1 380 | 1 427 | 15 | 1 442 | 1 912 | 182 | 2 094 |
42605 | 1 056 | 79 | 1 135 | 312 | 0 | 312 | 56 | 6 | 62 | 800 | 85 | 885 |
42606 | 6 866 | 14 911 | 21 777 | 174 | 2 829 | 3 003 | 172 | 1 085 | 1 257 | 6 864 | 13 167 | 20 031 |
42607 | 2 443 | 20 | 2 463 | 69 | 1 | 70 | 104 | 2 | 106 | 2 478 | 21 | 2 499 |
44215 | 1 141 | 0 | 1 141 | 602 | 0 | 602 | 0 | 0 | 0 | 539 | 0 | 539 |
45015 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
45115 | 177 | 0 | 177 | 27 | 0 | 27 | 0 | 0 | 0 | 150 | 0 | 150 |
45215 | 1 061 140 | 0 | 1 061 140 | 134 958 | 0 | 134 958 | 154 708 | 0 | 154 708 | 1 080 890 | 0 | 1 080 890 |
45315 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
45415 | 32 979 | 0 | 32 979 | 11 893 | 0 | 11 893 | 10 024 | 0 | 10 024 | 31 110 | 0 | 31 110 |
45515 | 322 918 | 0 | 322 918 | 24 271 | 0 | 24 271 | 34 541 | 0 | 34 541 | 333 188 | 0 | 333 188 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 871 123 | 0 | 871 123 | 10 532 | 0 | 10 532 | 62 848 | 0 | 62 848 | 923 439 | 0 | 923 439 |
45918 | 9 170 | 0 | 9 170 | 351 | 0 | 351 | 1 228 | 0 | 1 228 | 10 047 | 0 | 10 047 |
47403 | 0 | 0 | 0 | 2 737 345 | 0 | 2 737 345 | 2 737 345 | 0 | 2 737 345 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 81 006 | 80 135 | 161 141 | 81 006 | 80 135 | 161 141 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 043 013 | 4 695 474 | 11 738 487 | 7 043 056 | 4 695 474 | 11 738 530 | 43 | 0 | 43 |
47411 | 78 133 | 1 289 | 79 422 | 56 701 | 1 305 | 58 006 | 53 304 | 1 286 | 54 590 | 74 736 | 1 270 | 76 006 |
47416 | 834 | 33 | 867 | 95 505 | 33 | 95 538 | 97 701 | 0 | 97 701 | 3 030 | 0 | 3 030 |
47422 | 15 089 | 19 | 15 108 | 2 205 501 | 130 700 | 2 336 201 | 2 210 052 | 130 691 | 2 340 743 | 19 640 | 10 | 19 650 |
47425 | 257 478 | 0 | 257 478 | 111 169 | 0 | 111 169 | 111 539 | 0 | 111 539 | 257 848 | 0 | 257 848 |
47426 | 5 035 | 8 | 5 043 | 3 378 | 11 | 3 389 | 8 206 | 9 | 8 215 | 9 863 | 6 | 9 869 |
47804 | 2 709 | 0 | 2 709 | 127 | 0 | 127 | 9 | 0 | 9 | 2 591 | 0 | 2 591 |
50120 | 37 412 | 0 | 37 412 | 693 | 0 | 693 | 17 997 | 0 | 17 997 | 54 716 | 0 | 54 716 |
50219 | 30 410 | 0 | 30 410 | 0 | 0 | 0 | 0 | 0 | 0 | 30 410 | 0 | 30 410 |
50319 | 85 002 | 0 | 85 002 | 0 | 0 | 0 | 63 | 0 | 63 | 85 065 | 0 | 85 065 |
50407 | 5 091 | 0 | 5 091 | 0 | 0 | 0 | 3 375 | 0 | 3 375 | 8 466 | 0 | 8 466 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
52302 | 0 | 0 | 0 | 6 025 | 0 | 6 025 | 6 025 | 0 | 6 025 | 0 | 0 | 0 |
52306 | 20 326 | 0 | 20 326 | 0 | 0 | 0 | 0 | 0 | 0 | 20 326 | 0 | 20 326 |
52406 | 2 597 | 0 | 2 597 | 6 054 | 0 | 6 054 | 6 025 | 0 | 6 025 | 2 568 | 0 | 2 568 |
60301 | 20 291 | 0 | 20 291 | 36 338 | 0 | 36 338 | 49 894 | 0 | 49 894 | 33 847 | 0 | 33 847 |
60305 | 0 | 0 | 0 | 109 717 | 0 | 109 717 | 111 084 | 0 | 111 084 | 1 367 | 0 | 1 367 |
60307 | 192 | 0 | 192 | 1 331 | 0 | 1 331 | 1 247 | 0 | 1 247 | 108 | 0 | 108 |
60309 | 4 524 | 0 | 4 524 | 6 159 | 0 | 6 159 | 3 093 | 0 | 3 093 | 1 458 | 0 | 1 458 |
60311 | 174 | 0 | 174 | 29 865 | 0 | 29 865 | 29 884 | 0 | 29 884 | 193 | 0 | 193 |
60313 | 0 | 81 | 81 | 0 | 2 209 | 2 209 | 0 | 2 220 | 2 220 | 0 | 92 | 92 |
60320 | 2 410 | 0 | 2 410 | 6 | 0 | 6 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
60322 | 15 | 0 | 15 | 394 | 0 | 394 | 389 | 0 | 389 | 10 | 0 | 10 |
60324 | 69 173 | 0 | 69 173 | 1 157 | 0 | 1 157 | 986 | 0 | 986 | 69 002 | 0 | 69 002 |
60348 | 27 028 | 0 | 27 028 | 444 | 0 | 444 | 8 150 | 0 | 8 150 | 34 734 | 0 | 34 734 |
60405 | 35 531 | 0 | 35 531 | 0 | 0 | 0 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
60601 | 929 178 | 0 | 929 178 | 1 016 | 0 | 1 016 | 7 299 | 0 | 7 299 | 935 461 | 0 | 935 461 |
60603 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 270 | 0 | 270 | 3 066 | 0 | 3 066 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
61012 | 141 506 | 0 | 141 506 | 0 | 0 | 0 | 183 | 0 | 183 | 141 689 | 0 | 141 689 |
61304 | 1 330 | 4 | 1 334 | 312 | 0 | 312 | 25 | 0 | 25 | 1 043 | 4 | 1 047 |
61501 | 90 | 0 | 90 | 14 | 0 | 14 | 0 | 0 | 0 | 76 | 0 | 76 |
70601 | 10 374 880 | 0 | 10 374 880 | 10 374 984 | 0 | 10 374 984 | 651 320 | 0 | 651 320 | 651 216 | 0 | 651 216 |
70602 | 12 813 | 0 | 12 813 | 14 743 | 0 | 14 743 | 2 599 | 0 | 2 599 | 669 | 0 | 669 |
70603 | 2 105 029 | 0 | 2 105 029 | 2 105 030 | 0 | 2 105 030 | 213 036 | 0 | 213 036 | 213 035 | 0 | 213 035 |
70604 | 193 869 | 0 | 193 869 | 193 869 | 0 | 193 869 | 27 345 | 0 | 27 345 | 27 345 | 0 | 27 345 |
70701 | 0 | 0 | 0 | 10 377 615 | 0 | 10 377 615 | 10 377 615 | 0 | 10 377 615 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 12 812 | 0 | 12 812 | 12 812 | 0 | 12 812 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 2 105 028 | 0 | 2 105 028 | 2 105 028 | 0 | 2 105 028 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 193 868 | 0 | 193 868 | 193 868 | 0 | 193 868 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 132 749 | 0 | 12 132 749 | 12 689 224 | 0 | 12 689 224 | 556 475 | 0 | 556 475 |
Итого по пассиву (баланс) | 53 995 790 | 1 824 338 | 55 820 128 | 164 894 450 | 6 828 599 | 171 723 049 | 153 729 873 | 7 178 328 | 160 908 201 | 42 831 213 | 2 174 067 | 45 005 280 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 1 990 617 | 0 | 1 990 617 | 123 589 | 0 | 123 589 | 190 530 | 0 | 190 530 | 1 923 676 | 0 | 1 923 676 |
90902 | 2 221 481 | 71 608 | 2 293 089 | 1 743 384 | 6 705 | 1 750 089 | 197 927 | 666 | 198 593 | 3 766 938 | 77 647 | 3 844 585 |
91202 | 172 | 0 | 172 | 1 929 | 0 | 1 929 | 1 934 | 0 | 1 934 | 167 | 0 | 167 |
91203 | 17 | 0 | 17 | 30 | 0 | 30 | 34 | 0 | 34 | 13 | 0 | 13 |
91207 | 97 | 0 | 97 | 7 | 0 | 7 | 7 | 0 | 7 | 97 | 0 | 97 |
91412 | 926 509 | 0 | 926 509 | 0 | 0 | 0 | 11 417 | 0 | 11 417 | 915 092 | 0 | 915 092 |
91414 | 78 983 478 | 521 | 78 983 999 | 1 382 924 | 45 | 1 382 969 | 2 107 823 | 5 | 2 107 828 | 78 258 579 | 561 | 78 259 140 |
91418 | 349 616 | 0 | 349 616 | 0 | 0 | 0 | 15 008 | 0 | 15 008 | 334 608 | 0 | 334 608 |
91501 | 120 602 | 0 | 120 602 | 13 206 | 0 | 13 206 | 9 143 | 0 | 9 143 | 124 665 | 0 | 124 665 |
91502 | 298 | 0 | 298 | 12 | 0 | 12 | 14 | 0 | 14 | 296 | 0 | 296 |
91604 | 460 970 | 105 226 | 566 196 | 49 533 | 10 977 | 60 510 | 31 717 | 2 959 | 34 676 | 478 786 | 113 244 | 592 030 |
91704 | 347 271 | 13 | 347 284 | 2 455 | 1 | 2 456 | 2 287 | 0 | 2 287 | 347 439 | 14 | 347 453 |
91802 | 574 841 | 23 | 574 864 | 2 136 | 2 | 2 138 | 4 631 | 0 | 4 631 | 572 346 | 25 | 572 371 |
91803 | 62 904 | 18 | 62 922 | 316 | 1 | 317 | 47 | 0 | 47 | 63 173 | 19 | 63 192 |
99998 | 36 351 459 | 0 | 36 351 459 | 4 675 066 | 0 | 4 675 066 | 4 414 132 | 0 | 4 414 132 | 36 612 393 | 0 | 36 612 393 |
Итого по активу (баланс) | 122 390 346 | 177 409 | 122 567 755 | 7 994 587 | 17 731 | 8 012 318 | 6 986 652 | 3 630 | 6 990 282 | 123 398 281 | 191 510 | 123 589 791 |
Пассив | ||||||||||||
91211 | 132 | 0 | 132 | 0 | 0 | 0 | 1 | 0 | 1 | 133 | 0 | 133 |
91311 | 1 001 044 | 0 | 1 001 044 | 9 538 | 0 | 9 538 | 0 | 0 | 0 | 991 506 | 0 | 991 506 |
91312 | 30 669 957 | 224 | 30 670 181 | 845 378 | 2 | 845 380 | 1 178 418 | 19 | 1 178 437 | 31 002 997 | 241 | 31 003 238 |
91315 | 1 378 676 | 164 114 | 1 542 790 | 120 628 | 7 157 | 127 785 | 102 260 | 12 399 | 114 659 | 1 360 308 | 169 356 | 1 529 664 |
91316 | 567 152 | 3 824 | 570 976 | 270 737 | 23 | 270 760 | 311 117 | 289 | 311 406 | 607 532 | 4 090 | 611 622 |
91317 | 2 460 093 | 23 182 | 2 483 275 | 3 133 382 | 26 735 | 3 160 117 | 3 065 949 | 4 334 | 3 070 283 | 2 392 660 | 781 | 2 393 441 |
91318 | 574 | 0 | 574 | 374 | 0 | 374 | 0 | 0 | 0 | 200 | 0 | 200 |
91319 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
91507 | 42 484 | 0 | 42 484 | 178 | 0 | 178 | 280 | 0 | 280 | 42 586 | 0 | 42 586 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 86 216 296 | 0 | 86 216 296 | 2 504 265 | 0 | 2 504 265 | 3 265 367 | 0 | 3 265 367 | 86 977 398 | 0 | 86 977 398 |
Итого по пассиву (баланс) | 122 376 411 | 191 344 | 122 567 755 | 6 884 480 | 33 917 | 6 918 397 | 7 923 392 | 17 041 | 7 940 433 | 123 415 323 | 174 468 | 123 589 791 |
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 | ||||||||||||
93001 | 0 | 328 863 | 328 863 | 0 | 172 | 172 | 0 | 329 035 | 329 035 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 4 692 473 | 2 046 749 | 6 739 222 | 4 189 591 | 1 881 148 | 6 070 739 | 502 882 | 165 601 | 668 483 |
99996 | 0 | 0 | 0 | 6 753 555 | 0 | 6 753 555 | 6 079 730 | 0 | 6 079 730 | 673 825 | 0 | 673 825 |
Итого по активу (баланс) | 0 | 328 863 | 328 863 | 11 446 028 | 2 046 921 | 13 492 949 | 10 269 321 | 2 210 183 | 12 479 504 | 1 176 707 | 165 601 | 1 342 308 |
Пассив | ||||||||||||
96001 | 328 390 | 0 | 328 390 | 328 520 | 0 | 328 520 | 130 | 0 | 130 | 0 | 0 | 0 |
96801 | 473 | 0 | 473 | 645 | 0 | 645 | 172 | 0 | 172 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 1 881 931 | 3 789 439 | 5 671 370 | 2 046 733 | 4 298 462 | 6 345 195 | 164 802 | 509 023 | 673 825 |
97101 | 0 | 0 | 0 | 408 360 | 0 | 408 360 | 408 360 | 0 | 408 360 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 6 070 739 | 0 | 6 070 739 | 6 739 222 | 0 | 6 739 222 | 668 483 | 0 | 668 483 |
Итого по пассиву (баланс) | 328 863 | 0 | 328 863 | 8 690 195 | 3 789 439 | 12 479 634 | 9 194 617 | 4 298 462 | 13 493 079 | 833 285 | 509 023 | 1 342 308 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 866 981 512,0000 | 0 | 0 | 15 028 469,0000 | 0 | 0 | 1 920 469,0000 | 0 | 0 | 880 089 512,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 866 981 554,0000 | 0 | 0 | 15 028 472,0000 | 0 | 0 | 1 920 480,0000 | 0 | 0 | 880 089 546,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 862 388 590,0000 | 0 | 0 | 1 060 356,0000 | 0 | 0 | 14 113 145,0000 | 0 | 0 | 875 441 379,0000 |
98050 | 0 | 0 | 3 422 183,0000 | 0 | 0 | 1 135 635,0000 | 0 | 0 | 1 187 753,0000 | 0 | 0 | 3 474 301,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 897 443,0000 | 0 | 0 | 14 897 443,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 170 781,0000 | 0 | 0 | 112,0000 | 0 | 0 | 3 197,0000 | 0 | 0 | 1 173 866,0000 |
Итого по пассиву (баланс) | 0 | 0 | 866 981 554,0000 | 0 | 0 | 17 093 546,0000 | 0 | 0 | 30 201 538,0000 | 0 | 0 | 880 089 546,0000 |
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