Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 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 | 506 299 | 0 | 506 299 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 503 766 | 0 | 503 766 |
20202 | 754 223 | 590 666 | 1 344 889 | 10 811 517 | 3 516 738 | 14 328 255 | 10 991 736 | 3 359 813 | 14 351 549 | 574 004 | 747 591 | 1 321 595 |
20208 | 937 217 | 0 | 937 217 | 1 995 036 | 0 | 1 995 036 | 2 294 811 | 0 | 2 294 811 | 637 442 | 0 | 637 442 |
20209 | 211 543 | 10 894 | 222 437 | 7 109 465 | 563 595 | 7 673 060 | 7 181 369 | 546 303 | 7 727 672 | 139 639 | 28 186 | 167 825 |
20302 | 0 | 281 775 | 281 775 | 0 | 107 445 | 107 445 | 0 | 21 577 | 21 577 | 0 | 367 643 | 367 643 |
20303 | 0 | 14 927 | 14 927 | 0 | 7 721 | 7 721 | 0 | 2 723 | 2 723 | 0 | 19 925 | 19 925 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 751 078 | 0 | 751 078 | 15 252 894 | 0 | 15 252 894 | 15 228 129 | 0 | 15 228 129 | 775 843 | 0 | 775 843 |
30110 | 666 494 | 498 342 | 1 164 836 | 14 489 774 | 171 011 | 14 660 785 | 15 002 855 | 508 810 | 15 511 665 | 153 413 | 160 543 | 313 956 |
30114 | 0 | 549 270 | 549 270 | 0 | 7 532 680 | 7 532 680 | 0 | 7 146 316 | 7 146 316 | 0 | 935 634 | 935 634 |
30202 | 240 442 | 0 | 240 442 | 3 683 | 0 | 3 683 | 0 | 0 | 0 | 244 125 | 0 | 244 125 |
30204 | 22 614 | 0 | 22 614 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 28 334 | 0 | 28 334 |
30210 | 20 000 | 0 | 20 000 | 108 800 | 0 | 108 800 | 119 300 | 0 | 119 300 | 9 500 | 0 | 9 500 |
30221 | 0 | 0 | 0 | 2 706 246 | 0 | 2 706 246 | 2 706 246 | 0 | 2 706 246 | 0 | 0 | 0 |
30233 | 29 711 | 651 | 30 362 | 1 686 235 | 74 574 | 1 760 809 | 1 690 196 | 74 019 | 1 764 215 | 25 750 | 1 206 | 26 956 |
30302 | 4 922 051 | 914 378 | 5 836 429 | 58 641 287 | 649 978 | 59 291 265 | 57 988 044 | 527 610 | 58 515 654 | 5 575 294 | 1 036 746 | 6 612 040 |
30306 | 0 | 0 | 0 | 30 024 903 | 36 552 | 30 061 455 | 30 024 903 | 36 552 | 30 061 455 | 0 | 0 | 0 |
30413 | 412 | 0 | 412 | 395 156 | 0 | 395 156 | 395 546 | 0 | 395 546 | 22 | 0 | 22 |
30424 | 1 437 | 0 | 1 437 | 262 313 | 0 | 262 313 | 259 792 | 0 | 259 792 | 3 958 | 0 | 3 958 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 4 683 320 | 0 | 4 683 320 | 4 683 320 | 0 | 4 683 320 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 711 000 | 0 | 1 711 000 | 1 031 000 | 0 | 1 031 000 | 680 000 | 0 | 680 000 |
31904 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32005 | 144 000 | 0 | 144 000 | 244 000 | 0 | 244 000 | 144 000 | 0 | 144 000 | 244 000 | 0 | 244 000 |
32010 | 9 590 | 0 | 9 590 | 0 | 0 | 0 | 0 | 0 | 0 | 9 590 | 0 | 9 590 |
32102 | 0 | 0 | 0 | 0 | 3 576 062 | 3 576 062 | 0 | 3 576 062 | 3 576 062 | 0 | 0 | 0 |
32103 | 0 | 171 419 | 171 419 | 0 | 1 365 459 | 1 365 459 | 0 | 1 239 449 | 1 239 449 | 0 | 297 429 | 297 429 |
44207 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 25 000 | 0 | 25 000 |
44208 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 327 | 0 | 327 | 8 169 | 0 | 8 169 |
45201 | 642 310 | 0 | 642 310 | 1 569 702 | 0 | 1 569 702 | 1 362 717 | 0 | 1 362 717 | 849 295 | 0 | 849 295 |
45204 | 132 764 | 0 | 132 764 | 339 902 | 0 | 339 902 | 29 225 | 0 | 29 225 | 443 441 | 0 | 443 441 |
45205 | 1 055 186 | 92 752 | 1 147 938 | 239 543 | 45 640 | 285 183 | 217 800 | 7 280 | 225 080 | 1 076 929 | 131 112 | 1 208 041 |
45206 | 3 431 080 | 0 | 3 431 080 | 205 377 | 0 | 205 377 | 178 294 | 0 | 178 294 | 3 458 163 | 0 | 3 458 163 |
45207 | 2 021 686 | 8 201 | 2 029 887 | 38 966 | 1 606 | 40 572 | 114 286 | 5 120 | 119 406 | 1 946 366 | 4 687 | 1 951 053 |
45208 | 3 224 262 | 243 882 | 3 468 144 | 32 500 | 68 979 | 101 479 | 31 217 | 21 811 | 53 028 | 3 225 545 | 291 050 | 3 516 595 |
45301 | 945 | 0 | 945 | 4 861 | 0 | 4 861 | 4 886 | 0 | 4 886 | 920 | 0 | 920 |
45306 | 1 642 | 0 | 1 642 | 0 | 0 | 0 | 59 | 0 | 59 | 1 583 | 0 | 1 583 |
45307 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 74 | 0 | 74 | 2 787 | 0 | 2 787 |
45401 | 100 815 | 0 | 100 815 | 194 630 | 0 | 194 630 | 201 579 | 0 | 201 579 | 93 866 | 0 | 93 866 |
45404 | 19 147 | 0 | 19 147 | 0 | 0 | 0 | 200 | 0 | 200 | 18 947 | 0 | 18 947 |
45405 | 279 853 | 0 | 279 853 | 16 453 | 0 | 16 453 | 23 176 | 0 | 23 176 | 273 130 | 0 | 273 130 |
45406 | 94 767 | 0 | 94 767 | 1 500 | 0 | 1 500 | 13 015 | 0 | 13 015 | 83 252 | 0 | 83 252 |
45407 | 396 360 | 0 | 396 360 | 13 756 | 0 | 13 756 | 25 616 | 0 | 25 616 | 384 500 | 0 | 384 500 |
45408 | 702 135 | 0 | 702 135 | 25 922 | 0 | 25 922 | 11 676 | 0 | 11 676 | 716 381 | 0 | 716 381 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 915 | 0 | 915 | 178 | 0 | 178 | 353 | 0 | 353 | 740 | 0 | 740 |
45505 | 254 233 | 0 | 254 233 | 21 321 | 0 | 21 321 | 42 849 | 0 | 42 849 | 232 705 | 0 | 232 705 |
45506 | 3 685 899 | 0 | 3 685 899 | 54 713 | 0 | 54 713 | 216 289 | 0 | 216 289 | 3 524 323 | 0 | 3 524 323 |
45507 | 7 154 738 | 0 | 7 154 738 | 15 332 | 0 | 15 332 | 200 582 | 0 | 200 582 | 6 969 488 | 0 | 6 969 488 |
45508 | 250 213 | 0 | 250 213 | 60 615 | 0 | 60 615 | 68 548 | 0 | 68 548 | 242 280 | 0 | 242 280 |
45509 | 4 474 | 0 | 4 474 | 5 342 | 0 | 5 342 | 3 739 | 0 | 3 739 | 6 077 | 0 | 6 077 |
45708 | 26 | 0 | 26 | 36 | 0 | 36 | 23 | 0 | 23 | 39 | 0 | 39 |
45812 | 1 018 998 | 0 | 1 018 998 | 39 079 | 1 968 | 41 047 | 102 180 | 1 968 | 104 148 | 955 897 | 0 | 955 897 |
45814 | 72 701 | 0 | 72 701 | 3 448 | 0 | 3 448 | 3 415 | 0 | 3 415 | 72 734 | 0 | 72 734 |
45815 | 187 971 | 221 | 188 192 | 33 278 | 66 | 33 344 | 25 845 | 17 | 25 862 | 195 404 | 270 | 195 674 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 329 | 0 | 3 329 | 14 859 | 0 | 14 859 | 14 824 | 0 | 14 824 | 3 364 | 0 | 3 364 |
45914 | 298 | 0 | 298 | 230 | 0 | 230 | 192 | 0 | 192 | 336 | 0 | 336 |
45915 | 12 565 | 0 | 12 565 | 6 689 | 0 | 6 689 | 3 322 | 0 | 3 322 | 15 932 | 0 | 15 932 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 108 297 | 108 297 | 0 | 32 695 | 32 695 | 0 | 8 304 | 8 304 | 0 | 132 688 | 132 688 |
47404 | 23 987 | 105 885 | 129 872 | 18 392 000 | 18 386 638 | 36 778 638 | 18 392 175 | 18 254 917 | 36 647 092 | 23 812 | 237 606 | 261 418 |
47408 | 0 | 0 | 0 | 19 740 311 | 20 164 260 | 39 904 571 | 19 740 311 | 20 164 260 | 39 904 571 | 0 | 0 | 0 |
47410 | 0 | 166 835 | 166 835 | 0 | 37 888 | 37 888 | 0 | 41 218 | 41 218 | 0 | 163 505 | 163 505 |
47415 | 2 951 | 0 | 2 951 | 40 | 0 | 40 | 575 | 0 | 575 | 2 416 | 0 | 2 416 |
47423 | 11 694 | 93 | 11 787 | 67 915 | 1 451 | 69 366 | 40 417 | 1 344 | 41 761 | 39 192 | 200 | 39 392 |
47427 | 248 372 | 5 548 | 253 920 | 291 127 | 2 055 | 293 182 | 261 532 | 1 042 | 262 574 | 277 967 | 6 561 | 284 528 |
47431 | 0 | 2 569 | 2 569 | 0 | 620 | 620 | 0 | 253 | 253 | 0 | 2 936 | 2 936 |
47803 | 171 846 | 0 | 171 846 | 527 | 0 | 527 | 10 980 | 0 | 10 980 | 161 393 | 0 | 161 393 |
50104 | 0 | 0 | 0 | 68 143 | 0 | 68 143 | 0 | 0 | 0 | 68 143 | 0 | 68 143 |
50106 | 0 | 0 | 0 | 14 387 | 0 | 14 387 | 0 | 0 | 0 | 14 387 | 0 | 14 387 |
50107 | 0 | 0 | 0 | 27 863 | 0 | 27 863 | 0 | 0 | 0 | 27 863 | 0 | 27 863 |
50121 | 0 | 0 | 0 | 378 | 0 | 378 | 12 | 0 | 12 | 366 | 0 | 366 |
50205 | 1 239 763 | 0 | 1 239 763 | 8 305 | 0 | 8 305 | 15 838 | 0 | 15 838 | 1 232 230 | 0 | 1 232 230 |
50207 | 1 088 354 | 0 | 1 088 354 | 9 710 | 0 | 9 710 | 10 842 | 0 | 10 842 | 1 087 222 | 0 | 1 087 222 |
50208 | 632 442 | 0 | 632 442 | 5 724 | 0 | 5 724 | 3 158 | 0 | 3 158 | 635 008 | 0 | 635 008 |
50221 | 0 | 0 | 0 | 388 | 0 | 388 | 0 | 0 | 0 | 388 | 0 | 388 |
50305 | 1 033 829 | 0 | 1 033 829 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 1 039 639 | 0 | 1 039 639 |
50306 | 157 617 | 0 | 157 617 | 1 496 | 0 | 1 496 | 4 619 | 0 | 4 619 | 154 494 | 0 | 154 494 |
50308 | 182 703 | 0 | 182 703 | 1 331 | 0 | 1 331 | 0 | 0 | 0 | 184 034 | 0 | 184 034 |
50311 | 0 | 438 834 | 438 834 | 0 | 376 876 | 376 876 | 0 | 40 712 | 40 712 | 0 | 774 998 | 774 998 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 5 331 | 0 | 5 331 | 2 960 | 0 | 2 960 | 215 | 0 | 215 | 8 076 | 0 | 8 076 |
52503 | 765 | 0 | 765 | 0 | 0 | 0 | 104 | 0 | 104 | 661 | 0 | 661 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
60302 | 3 253 | 0 | 3 253 | 14 139 | 0 | 14 139 | 1 625 | 0 | 1 625 | 15 767 | 0 | 15 767 |
60306 | 0 | 0 | 0 | 14 783 | 0 | 14 783 | 14 765 | 0 | 14 765 | 18 | 0 | 18 |
60308 | 51 | 0 | 51 | 4 023 | 0 | 4 023 | 3 941 | 0 | 3 941 | 133 | 0 | 133 |
60310 | 5 362 | 0 | 5 362 | 2 962 | 0 | 2 962 | 2 350 | 0 | 2 350 | 5 974 | 0 | 5 974 |
60312 | 40 679 | 0 | 40 679 | 27 275 | 0 | 27 275 | 27 527 | 0 | 27 527 | 40 427 | 0 | 40 427 |
60314 | 0 | 3 871 | 3 871 | 0 | 1 231 | 1 231 | 0 | 354 | 354 | 0 | 4 748 | 4 748 |
60323 | 72 288 | 14 | 72 302 | 2 361 | 4 | 2 365 | 1 758 | 1 | 1 759 | 72 891 | 17 | 72 908 |
60401 | 3 924 935 | 0 | 3 924 935 | 194 863 | 0 | 194 863 | 209 253 | 0 | 209 253 | 3 910 545 | 0 | 3 910 545 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 0 | 0 | 0 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 1 094 | 0 | 1 094 |
60409 | 111 458 | 0 | 111 458 | 0 | 0 | 0 | 25 385 | 0 | 25 385 | 86 073 | 0 | 86 073 |
60701 | 29 674 | 0 | 29 674 | 1 384 | 0 | 1 384 | 2 721 | 0 | 2 721 | 28 337 | 0 | 28 337 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 775 | 0 | 3 775 | 148 | 0 | 148 | 147 | 0 | 147 | 3 776 | 0 | 3 776 |
61008 | 17 567 | 0 | 17 567 | 3 809 | 0 | 3 809 | 3 775 | 0 | 3 775 | 17 601 | 0 | 17 601 |
61009 | 8 489 | 0 | 8 489 | 6 558 | 0 | 6 558 | 1 761 | 0 | 1 761 | 13 286 | 0 | 13 286 |
61010 | 28 | 0 | 28 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 |
61011 | 145 794 | 0 | 145 794 | 0 | 0 | 0 | 0 | 0 | 0 | 145 794 | 0 | 145 794 |
61209 | 0 | 0 | 0 | 82 847 | 0 | 82 847 | 82 847 | 0 | 82 847 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 769 | 0 | 12 769 | 12 769 | 0 | 12 769 | 0 | 0 | 0 |
61403 | 21 439 | 0 | 21 439 | 40 | 0 | 40 | 1 820 | 0 | 1 820 | 19 659 | 0 | 19 659 |
61702 | 257 132 | 0 | 257 132 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 258 136 | 0 | 258 136 |
70606 | 10 287 906 | 0 | 10 287 906 | 997 653 | 0 | 997 653 | 10 298 309 | 0 | 10 298 309 | 987 250 | 0 | 987 250 |
70607 | 75 968 | 0 | 75 968 | 28 | 0 | 28 | 75 978 | 0 | 75 978 | 18 | 0 | 18 |
70608 | 6 924 576 | 0 | 6 924 576 | 1 345 617 | 0 | 1 345 617 | 6 924 576 | 0 | 6 924 576 | 1 345 617 | 0 | 1 345 617 |
70609 | 281 488 | 0 | 281 488 | 24 301 | 0 | 24 301 | 281 488 | 0 | 281 488 | 24 301 | 0 | 24 301 |
70611 | 115 120 | 0 | 115 120 | 0 | 0 | 0 | 115 120 | 0 | 115 120 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 416 022 | 0 | 10 416 022 | 10 416 022 | 0 | 10 416 022 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 75 968 | 0 | 75 968 | 75 968 | 0 | 75 968 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 6 924 577 | 0 | 6 924 577 | 6 924 577 | 0 | 6 924 577 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 281 488 | 0 | 281 488 | 281 488 | 0 | 281 488 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 115 125 | 0 | 115 125 | 115 125 | 0 | 115 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 61 262 950 | 4 209 327 | 65 472 277 | 212 258 837 | 56 723 792 | 268 982 629 | 227 113 966 | 55 587 835 | 282 701 801 | 46 407 821 | 5 345 284 | 51 753 105 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 553 776 | 0 | 2 553 776 | 190 636 | 0 | 190 636 | 177 870 | 0 | 177 870 | 2 541 010 | 0 | 2 541 010 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 264 444 | 0 | 2 264 444 | 0 | 0 | 0 | 0 | 0 | 0 | 2 264 444 | 0 | 2 264 444 |
30109 | 1 958 | 103 694 | 105 652 | 2 328 712 | 100 422 | 2 429 134 | 2 328 133 | 116 737 | 2 444 870 | 1 379 | 120 009 | 121 388 |
30126 | 4 | 0 | 4 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 298 915 | 638 717 | 937 632 | 304 034 | 639 174 | 943 208 | 5 119 | 457 | 5 576 |
30222 | 0 | 0 | 0 | 160 855 | 72 742 | 233 597 | 160 871 | 72 742 | 233 613 | 16 | 0 | 16 |
30223 | 0 | 0 | 0 | 3 032 500 | 0 | 3 032 500 | 3 192 039 | 0 | 3 192 039 | 159 539 | 0 | 159 539 |
30226 | 630 | 0 | 630 | 8 | 0 | 8 | 31 | 0 | 31 | 653 | 0 | 653 |
30232 | 10 152 | 994 | 11 146 | 2 037 105 | 56 995 | 2 094 100 | 2 059 528 | 59 078 | 2 118 606 | 32 575 | 3 077 | 35 652 |
30301 | 4 922 051 | 914 378 | 5 836 429 | 57 988 046 | 527 573 | 58 515 619 | 58 641 289 | 649 941 | 59 291 230 | 5 575 294 | 1 036 746 | 6 612 040 |
30305 | 0 | 0 | 0 | 30 024 903 | 36 563 | 30 061 466 | 30 024 903 | 36 563 | 30 061 466 | 0 | 0 | 0 |
30601 | 991 | 0 | 991 | 677 | 0 | 677 | 3 644 | 0 | 3 644 | 3 958 | 0 | 3 958 |
31308 | 81 572 | 0 | 81 572 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 88 572 | 0 | 88 572 |
31309 | 396 507 | 0 | 396 507 | 24 175 | 0 | 24 175 | 27 000 | 0 | 27 000 | 399 332 | 0 | 399 332 |
31409 | 436 807 | 0 | 436 807 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 432 689 | 0 | 432 689 |
40302 | 3 857 | 0 | 3 857 | 296 | 0 | 296 | 693 | 0 | 693 | 4 254 | 0 | 4 254 |
40502 | 15 076 | 0 | 15 076 | 13 925 | 0 | 13 925 | 14 102 | 0 | 14 102 | 15 253 | 0 | 15 253 |
40602 | 25 418 | 0 | 25 418 | 55 276 | 0 | 55 276 | 53 233 | 0 | 53 233 | 23 375 | 0 | 23 375 |
40701 | 38 011 | 659 | 38 670 | 770 148 | 59 | 770 207 | 774 776 | 174 | 774 950 | 42 639 | 774 | 43 413 |
40702 | 2 638 469 | 384 983 | 3 023 452 | 27 969 956 | 979 563 | 28 949 519 | 28 595 115 | 1 154 862 | 29 749 977 | 3 263 628 | 560 282 | 3 823 910 |
40703 | 346 124 | 49 588 | 395 712 | 391 432 | 4 175 | 395 607 | 456 622 | 13 937 | 470 559 | 411 314 | 59 350 | 470 664 |
40802 | 482 027 | 10 373 | 492 400 | 2 846 227 | 10 158 | 2 856 385 | 2 828 494 | 11 984 | 2 840 478 | 464 294 | 12 199 | 476 493 |
40807 | 200 | 0 | 200 | 24 976 | 0 | 24 976 | 27 630 | 0 | 27 630 | 2 854 | 0 | 2 854 |
40817 | 2 001 293 | 105 240 | 2 106 533 | 5 094 859 | 67 559 | 5 162 418 | 4 851 466 | 96 143 | 4 947 609 | 1 757 900 | 133 824 | 1 891 724 |
40820 | 63 842 | 1 756 | 65 598 | 57 898 | 5 350 | 63 248 | 60 738 | 5 715 | 66 453 | 66 682 | 2 121 | 68 803 |
40821 | 26 028 | 0 | 26 028 | 174 130 | 0 | 174 130 | 173 545 | 0 | 173 545 | 25 443 | 0 | 25 443 |
40902 | 0 | 23 776 | 23 776 | 0 | 27 123 | 27 123 | 0 | 3 347 | 3 347 | 0 | 0 | 0 |
40905 | 309 | 0 | 309 | 15 492 | 0 | 15 492 | 15 530 | 0 | 15 530 | 347 | 0 | 347 |
40906 | 0 | 0 | 0 | 1 043 968 | 0 | 1 043 968 | 1 043 968 | 0 | 1 043 968 | 0 | 0 | 0 |
40909 | 0 | 14 | 14 | 18 989 | 17 394 | 36 383 | 18 989 | 17 380 | 36 369 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 416 | 2 328 | 3 744 | 1 416 | 2 328 | 3 744 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 790 722 | 0 | 790 722 | 790 719 | 0 | 790 719 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 549 | 34 081 | 46 630 | 12 549 | 34 081 | 46 630 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 350 | 3 550 | 5 900 | 2 350 | 3 550 | 5 900 | 0 | 0 | 0 |
41802 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
42002 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 154 000 | 0 | 154 000 | 144 000 | 0 | 144 000 | 145 600 | 0 | 145 600 | 155 600 | 0 | 155 600 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 1 575 016 | 0 | 1 575 016 | 5 621 643 | 0 | 5 621 643 | 4 458 335 | 0 | 4 458 335 | 411 708 | 0 | 411 708 |
42103 | 213 958 | 5 570 | 219 528 | 137 498 | 5 834 | 143 332 | 213 766 | 7 088 | 220 854 | 290 226 | 6 824 | 297 050 |
42104 | 388 396 | 0 | 388 396 | 1 401 221 | 0 | 1 401 221 | 1 456 629 | 0 | 1 456 629 | 443 804 | 0 | 443 804 |
42105 | 83 900 | 222 975 | 306 875 | 21 000 | 21 607 | 42 607 | 3 000 | 54 837 | 57 837 | 65 900 | 256 205 | 322 105 |
42106 | 527 432 | 0 | 527 432 | 994 791 | 0 | 994 791 | 1 014 733 | 0 | 1 014 733 | 547 374 | 0 | 547 374 |
42202 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 5 740 | 0 | 5 740 | 600 | 0 | 600 | 3 300 | 0 | 3 300 | 8 440 | 0 | 8 440 |
42204 | 10 070 | 0 | 10 070 | 1 070 | 0 | 1 070 | 250 | 0 | 250 | 9 250 | 0 | 9 250 |
42205 | 6 415 | 0 | 6 415 | 33 248 | 0 | 33 248 | 34 256 | 0 | 34 256 | 7 423 | 0 | 7 423 |
42206 | 76 361 | 0 | 76 361 | 102 376 | 0 | 102 376 | 102 616 | 0 | 102 616 | 76 601 | 0 | 76 601 |
42301 | 520 992 | 35 312 | 556 304 | 277 554 | 71 154 | 348 708 | 271 514 | 76 690 | 348 204 | 514 952 | 40 848 | 555 800 |
42303 | 58 919 | 0 | 58 919 | 36 134 | 0 | 36 134 | 36 914 | 0 | 36 914 | 59 699 | 0 | 59 699 |
42304 | 3 002 421 | 2 837 | 3 005 258 | 55 758 | 387 | 56 145 | 525 810 | 6 352 | 532 162 | 3 472 473 | 8 802 | 3 481 275 |
42305 | 864 581 | 86 918 | 951 499 | 213 058 | 38 604 | 251 662 | 337 854 | 90 513 | 428 367 | 989 377 | 138 827 | 1 128 204 |
42306 | 9 820 823 | 1 269 351 | 11 090 174 | 1 676 384 | 333 584 | 2 009 968 | 2 104 095 | 518 833 | 2 622 928 | 10 248 534 | 1 454 600 | 11 703 134 |
42307 | 3 318 305 | 25 493 | 3 343 798 | 797 549 | 14 652 | 812 201 | 335 435 | 17 505 | 352 940 | 2 856 191 | 28 346 | 2 884 537 |
42309 | 24 334 | 0 | 24 334 | 60 | 0 | 60 | 144 | 0 | 144 | 24 418 | 0 | 24 418 |
42601 | 2 079 | 250 | 2 329 | 559 | 20 | 579 | 568 | 75 | 643 | 2 088 | 305 | 2 393 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 |
42605 | 1 250 | 120 | 1 370 | 0 | 149 | 149 | 0 | 166 | 166 | 1 250 | 137 | 1 387 |
42606 | 9 412 | 9 483 | 18 895 | 704 | 1 078 | 1 782 | 394 | 2 768 | 3 162 | 9 102 | 11 173 | 20 275 |
42607 | 3 017 | 2 | 3 019 | 191 | 0 | 191 | 214 | 1 | 215 | 3 040 | 3 | 3 043 |
44215 | 1 235 | 0 | 1 235 | 903 | 0 | 903 | 0 | 0 | 0 | 332 | 0 | 332 |
45215 | 825 207 | 0 | 825 207 | 65 625 | 0 | 65 625 | 180 007 | 0 | 180 007 | 939 589 | 0 | 939 589 |
45315 | 54 | 0 | 54 | 3 | 0 | 3 | 2 | 0 | 2 | 53 | 0 | 53 |
45415 | 41 153 | 0 | 41 153 | 2 936 | 0 | 2 936 | 1 785 | 0 | 1 785 | 40 002 | 0 | 40 002 |
45515 | 403 923 | 0 | 403 923 | 31 906 | 0 | 31 906 | 31 135 | 0 | 31 135 | 403 152 | 0 | 403 152 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 1 257 134 | 0 | 1 257 134 | 77 920 | 0 | 77 920 | 12 390 | 0 | 12 390 | 1 191 604 | 0 | 1 191 604 |
45918 | 10 512 | 0 | 10 512 | 333 | 0 | 333 | 827 | 0 | 827 | 11 006 | 0 | 11 006 |
47403 | 0 | 0 | 0 | 110 279 | 0 | 110 279 | 110 279 | 0 | 110 279 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 776 | 45 833 | 92 609 | 46 776 | 45 833 | 92 609 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 057 775 | 19 945 006 | 40 002 781 | 20 057 874 | 19 945 006 | 40 002 880 | 99 | 0 | 99 |
47411 | 89 338 | 1 052 | 90 390 | 53 274 | 1 172 | 54 446 | 116 409 | 1 872 | 118 281 | 152 473 | 1 752 | 154 225 |
47416 | 4 947 | 6 | 4 953 | 208 500 | 7 | 208 507 | 206 377 | 1 | 206 378 | 2 824 | 0 | 2 824 |
47422 | 17 210 | 193 | 17 403 | 1 620 375 | 29 081 | 1 649 456 | 1 609 829 | 29 127 | 1 638 956 | 6 664 | 239 | 6 903 |
47425 | 317 118 | 0 | 317 118 | 66 561 | 0 | 66 561 | 130 001 | 0 | 130 001 | 380 558 | 0 | 380 558 |
47426 | 10 350 | 0 | 10 350 | 3 316 | 0 | 3 316 | 11 234 | 0 | 11 234 | 18 268 | 0 | 18 268 |
47804 | 3 437 | 0 | 3 437 | 220 | 0 | 220 | 11 | 0 | 11 | 3 228 | 0 | 3 228 |
50120 | 0 | 0 | 0 | 10 | 0 | 10 | 28 | 0 | 28 | 18 | 0 | 18 |
50219 | 58 277 | 0 | 58 277 | 3 359 | 0 | 3 359 | 456 | 0 | 456 | 55 374 | 0 | 55 374 |
50319 | 69 057 | 0 | 69 057 | 0 | 0 | 0 | 175 | 0 | 175 | 69 232 | 0 | 69 232 |
50407 | 3 954 | 0 | 3 954 | 0 | 0 | 0 | 3 169 | 0 | 3 169 | 7 123 | 0 | 7 123 |
50620 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 5 000 | 0 | 5 000 | 14 774 | 0 | 14 774 | 9 774 | 0 | 9 774 | 0 | 0 | 0 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 14 301 | 0 | 14 301 | 17 891 | 0 | 17 891 | 14 774 | 0 | 14 774 | 11 184 | 0 | 11 184 |
60206 | 200 | 0 | 200 | 0 | 0 | 0 | 1 | 0 | 1 | 201 | 0 | 201 |
60301 | 20 356 | 0 | 20 356 | 44 647 | 0 | 44 647 | 63 522 | 0 | 63 522 | 39 231 | 0 | 39 231 |
60305 | 5 | 0 | 5 | 127 336 | 0 | 127 336 | 127 364 | 0 | 127 364 | 33 | 0 | 33 |
60307 | 244 | 0 | 244 | 1 745 | 0 | 1 745 | 1 693 | 0 | 1 693 | 192 | 0 | 192 |
60309 | 12 867 | 0 | 12 867 | 14 021 | 0 | 14 021 | 2 585 | 0 | 2 585 | 1 431 | 0 | 1 431 |
60311 | 158 | 0 | 158 | 30 375 | 0 | 30 375 | 30 515 | 0 | 30 515 | 298 | 0 | 298 |
60313 | 0 | 103 | 103 | 0 | 124 | 124 | 0 | 157 | 157 | 0 | 136 | 136 |
60320 | 2 307 | 0 | 2 307 | 2 | 0 | 2 | 0 | 0 | 0 | 2 305 | 0 | 2 305 |
60322 | 27 | 0 | 27 | 516 | 0 | 516 | 556 | 0 | 556 | 67 | 0 | 67 |
60324 | 68 691 | 0 | 68 691 | 827 | 0 | 827 | 1 483 | 0 | 1 483 | 69 347 | 0 | 69 347 |
60348 | 30 825 | 0 | 30 825 | 1 907 | 0 | 1 907 | 12 287 | 0 | 12 287 | 41 205 | 0 | 41 205 |
60405 | 36 634 | 0 | 36 634 | 10 720 | 0 | 10 720 | 0 | 0 | 0 | 25 914 | 0 | 25 914 |
60601 | 988 408 | 0 | 988 408 | 43 286 | 0 | 43 286 | 49 273 | 0 | 49 273 | 994 395 | 0 | 994 395 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
60603 | 4 683 | 0 | 4 683 | 102 | 0 | 102 | 154 | 0 | 154 | 4 735 | 0 | 4 735 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
61012 | 130 589 | 0 | 130 589 | 0 | 0 | 0 | 0 | 0 | 0 | 130 589 | 0 | 130 589 |
61301 | 14 | 0 | 14 | 3 | 0 | 3 | 0 | 0 | 0 | 11 | 0 | 11 |
61304 | 1 271 | 0 | 1 271 | 276 | 0 | 276 | 36 | 0 | 36 | 1 031 | 0 | 1 031 |
61501 | 204 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 204 | 0 | 204 |
61701 | 506 299 | 0 | 506 299 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 503 766 | 0 | 503 766 |
70601 | 10 869 495 | 0 | 10 869 495 | 10 869 568 | 0 | 10 869 568 | 849 067 | 0 | 849 067 | 848 994 | 0 | 848 994 |
70602 | 31 689 | 0 | 31 689 | 31 916 | 0 | 31 916 | 3 341 | 0 | 3 341 | 3 114 | 0 | 3 114 |
70603 | 7 049 022 | 0 | 7 049 022 | 7 049 022 | 0 | 7 049 022 | 1 509 988 | 0 | 1 509 988 | 1 509 988 | 0 | 1 509 988 |
70604 | 401 560 | 0 | 401 560 | 401 560 | 0 | 401 560 | 115 166 | 0 | 115 166 | 115 166 | 0 | 115 166 |
70615 | 257 156 | 0 | 257 156 | 257 156 | 0 | 257 156 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 884 343 | 0 | 10 884 343 | 10 884 343 | 0 | 10 884 343 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 31 689 | 0 | 31 689 | 31 689 | 0 | 31 689 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 7 049 023 | 0 | 7 049 023 | 7 049 023 | 0 | 7 049 023 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 401 560 | 0 | 401 560 | 401 560 | 0 | 401 560 | 0 | 0 | 0 |
70715 | 0 | 0 | 0 | 258 160 | 0 | 258 160 | 258 160 | 0 | 258 160 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 17 800 669 | 0 | 17 800 669 | 18 624 475 | 0 | 18 624 475 | 823 806 | 0 | 823 806 |
Итого по пассиву (баланс) | 62 217 157 | 3 255 120 | 65 472 277 | 224 599 131 | 23 092 644 | 247 691 775 | 210 258 043 | 23 714 560 | 233 972 603 | 47 876 069 | 3 877 036 | 51 753 105 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 2 132 609 | 0 | 2 132 609 | 256 115 | 0 | 256 115 | 749 581 | 0 | 749 581 | 1 639 143 | 0 | 1 639 143 |
90902 | 2 552 264 | 52 524 | 2 604 788 | 509 938 | 16 743 | 526 681 | 322 674 | 6 392 | 329 066 | 2 739 528 | 62 875 | 2 802 403 |
90908 | 0 | 23 776 | 23 776 | 0 | 3 347 | 3 347 | 0 | 27 123 | 27 123 | 0 | 0 | 0 |
91202 | 151 | 0 | 151 | 29 | 0 | 29 | 36 | 0 | 36 | 144 | 0 | 144 |
91203 | 11 | 0 | 11 | 25 | 0 | 25 | 24 | 0 | 24 | 12 | 0 | 12 |
91207 | 84 | 0 | 84 | 8 | 0 | 8 | 11 | 0 | 11 | 81 | 0 | 81 |
91412 | 585 978 | 0 | 585 978 | 645 231 | 0 | 645 231 | 158 437 | 0 | 158 437 | 1 072 772 | 0 | 1 072 772 |
91414 | 85 242 412 | 14 049 | 85 256 461 | 2 332 687 | 8 431 | 2 341 118 | 1 891 308 | 3 105 | 1 894 413 | 85 683 791 | 19 375 | 85 703 166 |
91418 | 215 560 | 0 | 215 560 | 26 181 | 0 | 26 181 | 39 271 | 0 | 39 271 | 202 470 | 0 | 202 470 |
91501 | 120 470 | 0 | 120 470 | 15 360 | 0 | 15 360 | 3 781 | 0 | 3 781 | 132 049 | 0 | 132 049 |
91502 | 654 | 0 | 654 | 0 | 0 | 0 | 0 | 0 | 0 | 654 | 0 | 654 |
91604 | 565 174 | 100 793 | 665 967 | 65 986 | 30 036 | 96 022 | 53 340 | 19 085 | 72 425 | 577 820 | 111 744 | 689 564 |
91704 | 359 750 | 23 | 359 773 | 124 | 7 | 131 | 849 | 2 | 851 | 359 025 | 28 | 359 053 |
91802 | 521 966 | 40 | 522 006 | 0 | 12 | 12 | 2 713 | 3 | 2 716 | 519 253 | 49 | 519 302 |
91803 | 56 266 | 31 | 56 297 | 9 | 9 | 18 | 151 | 2 | 153 | 56 124 | 38 | 56 162 |
99998 | 38 341 468 | 0 | 38 341 468 | 3 719 228 | 0 | 3 719 228 | 4 059 601 | 0 | 4 059 601 | 38 001 095 | 0 | 38 001 095 |
Итого по активу (баланс) | 130 694 830 | 191 236 | 130 886 066 | 7 570 921 | 58 585 | 7 629 506 | 7 281 777 | 55 712 | 7 337 489 | 130 983 974 | 194 109 | 131 178 083 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 683 | 0 | 3 683 | 3 683 | 0 | 3 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 720 | 0 | 5 720 | 5 720 | 0 | 5 720 | 0 | 0 | 0 |
91211 | 129 | 0 | 129 | 1 | 0 | 1 | 1 | 0 | 1 | 129 | 0 | 129 |
91311 | 953 825 | 0 | 953 825 | 9 017 | 0 | 9 017 | 0 | 0 | 0 | 944 808 | 0 | 944 808 |
91312 | 32 005 776 | 385 | 32 006 161 | 1 175 052 | 29 | 1 175 081 | 1 045 600 | 116 | 1 045 716 | 31 876 324 | 472 | 31 876 796 |
91315 | 1 441 415 | 238 651 | 1 680 066 | 52 924 | 21 672 | 74 596 | 110 249 | 63 706 | 173 955 | 1 498 740 | 280 685 | 1 779 425 |
91316 | 743 368 | 0 | 743 368 | 205 465 | 0 | 205 465 | 170 690 | 0 | 170 690 | 708 593 | 0 | 708 593 |
91317 | 2 873 212 | 19 765 | 2 892 977 | 2 536 393 | 17 971 | 2 554 364 | 2 261 489 | 4 953 | 2 266 442 | 2 598 308 | 6 747 | 2 605 055 |
91319 | 22 267 | 0 | 22 267 | 31 438 | 0 | 31 438 | 52 800 | 0 | 52 800 | 43 629 | 0 | 43 629 |
91507 | 42 672 | 0 | 42 672 | 275 | 0 | 275 | 260 | 0 | 260 | 42 657 | 0 | 42 657 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 92 544 598 | 0 | 92 544 598 | 2 759 217 | 0 | 2 759 217 | 3 391 607 | 0 | 3 391 607 | 93 176 988 | 0 | 93 176 988 |
Итого по пассиву (баланс) | 130 627 265 | 258 801 | 130 886 066 | 6 779 185 | 39 672 | 6 818 857 | 7 042 099 | 68 775 | 7 110 874 | 130 890 179 | 287 904 | 131 178 083 |
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 | 351 073 | 0 | 351 073 | 19 665 606 | 2 821 279 | 22 486 885 | 19 128 334 | 2 612 669 | 21 741 003 | 888 345 | 208 610 | 1 096 955 |
94101 | 0 | 0 | 0 | 0 | 253 841 | 253 841 | 0 | 253 841 | 253 841 | 0 | 0 | 0 |
99996 | 341 714 | 0 | 341 714 | 22 935 808 | 0 | 22 935 808 | 22 181 314 | 0 | 22 181 314 | 1 096 208 | 0 | 1 096 208 |
Итого по активу (баланс) | 692 787 | 0 | 692 787 | 42 601 414 | 3 075 120 | 45 676 534 | 41 309 648 | 2 866 510 | 44 176 158 | 1 984 553 | 208 610 | 2 193 163 |
Пассив | ||||||||||||
96901 | 0 | 341 714 | 341 714 | 2 606 869 | 19 574 445 | 22 181 314 | 2 820 880 | 20 114 928 | 22 935 808 | 214 011 | 882 197 | 1 096 208 |
99997 | 351 073 | 0 | 351 073 | 21 994 844 | 0 | 21 994 844 | 22 740 726 | 0 | 22 740 726 | 1 096 955 | 0 | 1 096 955 |
Итого по пассиву (баланс) | 351 073 | 341 714 | 692 787 | 24 601 713 | 19 574 445 | 44 176 158 | 25 561 606 | 20 114 928 | 45 676 534 | 1 310 966 | 882 197 | 2 193 163 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 824 477 004,0000 | 0 | 0 | 128 596,0000 | 0 | 0 | 17 575,0000 | 0 | 0 | 824 588 025,0000 |
Итого по активу (баланс) | 0 | 0 | 824 477 029,0000 | 0 | 0 | 128 596,0000 | 0 | 0 | 17 577,0000 | 0 | 0 | 824 588 048,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 819 141 651,0000 | 0 | 0 | 18 816,0000 | 0 | 0 | 10 160,0000 | 0 | 0 | 819 132 995,0000 |
98050 | 0 | 0 | 4 022 046,0000 | 0 | 0 | 1,0000 | 0 | 0 | 119 709,0000 | 0 | 0 | 4 141 754,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 27 042,0000 | 0 | 0 | 27 042,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 313 332,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 313 299,0000 |
Итого по пассиву (баланс) | 0 | 0 | 824 477 029,0000 | 0 | 0 | 45 892,0000 | 0 | 0 | 156 911,0000 | 0 | 0 | 824 588 048,0000 |
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