Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 503 766 | 0 | 503 766 | 145 | 0 | 145 | 20 | 0 | 20 | 503 891 | 0 | 503 891 |
20202 | 617 026 | 459 493 | 1 076 519 | 11 094 286 | 2 788 045 | 13 882 331 | 11 203 070 | 2 788 466 | 13 991 536 | 508 242 | 459 072 | 967 314 |
20208 | 757 684 | 0 | 757 684 | 2 727 259 | 0 | 2 727 259 | 2 853 369 | 0 | 2 853 369 | 631 574 | 0 | 631 574 |
20209 | 98 877 | 21 267 | 120 144 | 6 745 669 | 443 205 | 7 188 874 | 6 720 242 | 432 286 | 7 152 528 | 124 304 | 32 186 | 156 490 |
20302 | 0 | 262 953 | 262 953 | 0 | 25 000 | 25 000 | 0 | 21 768 | 21 768 | 0 | 266 185 | 266 185 |
20303 | 0 | 14 127 | 14 127 | 0 | 2 084 | 2 084 | 0 | 1 568 | 1 568 | 0 | 14 643 | 14 643 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 760 802 | 0 | 760 802 | 18 411 182 | 0 | 18 411 182 | 18 473 128 | 0 | 18 473 128 | 698 856 | 0 | 698 856 |
30110 | 203 745 | 110 960 | 314 705 | 9 807 514 | 740 670 | 10 548 184 | 9 855 937 | 84 023 | 9 939 960 | 155 322 | 767 607 | 922 929 |
30114 | 0 | 715 082 | 715 082 | 0 | 8 606 003 | 8 606 003 | 0 | 8 100 739 | 8 100 739 | 0 | 1 220 346 | 1 220 346 |
30202 | 249 619 | 0 | 249 619 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 250 740 | 0 | 250 740 |
30204 | 30 207 | 0 | 30 207 | 0 | 0 | 0 | 4 303 | 0 | 4 303 | 25 904 | 0 | 25 904 |
30210 | 16 000 | 0 | 16 000 | 336 363 | 0 | 336 363 | 327 348 | 0 | 327 348 | 25 015 | 0 | 25 015 |
30221 | 0 | 0 | 0 | 2 713 684 | 0 | 2 713 684 | 2 713 684 | 0 | 2 713 684 | 0 | 0 | 0 |
30233 | 27 144 | 836 | 27 980 | 2 119 536 | 56 374 | 2 175 910 | 2 117 400 | 56 838 | 2 174 238 | 29 280 | 372 | 29 652 |
30302 | 6 025 975 | 646 039 | 6 672 014 | 55 508 566 | 545 646 | 56 054 212 | 55 454 633 | 500 413 | 55 955 046 | 6 079 908 | 691 272 | 6 771 180 |
30306 | 0 | 0 | 0 | 2 334 920 | 12 797 | 2 347 717 | 2 334 920 | 12 797 | 2 347 717 | 0 | 0 | 0 |
30413 | 100 | 0 | 100 | 494 332 | 0 | 494 332 | 494 316 | 0 | 494 316 | 116 | 0 | 116 |
30424 | 1 288 | 0 | 1 288 | 462 614 | 0 | 462 614 | 461 615 | 0 | 461 615 | 2 287 | 0 | 2 287 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 332 000 | 0 | 332 000 | 332 000 | 0 | 332 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32004 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
32005 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 400 000 | 0 | 400 000 |
32010 | 9 590 | 0 | 9 590 | 7 783 | 0 | 7 783 | 0 | 0 | 0 | 17 373 | 0 | 17 373 |
32102 | 0 | 352 407 | 352 407 | 0 | 4 578 235 | 4 578 235 | 0 | 4 930 642 | 4 930 642 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 404 061 | 1 404 061 | 0 | 1 240 750 | 1 240 750 | 0 | 163 311 | 163 311 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 7 186 | 0 | 7 186 | 0 | 0 | 0 | 327 | 0 | 327 | 6 859 | 0 | 6 859 |
45201 | 667 596 | 0 | 667 596 | 2 170 193 | 0 | 2 170 193 | 1 973 709 | 0 | 1 973 709 | 864 080 | 0 | 864 080 |
45203 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
45204 | 581 593 | 0 | 581 593 | 36 709 | 0 | 36 709 | 207 504 | 0 | 207 504 | 410 798 | 0 | 410 798 |
45205 | 944 857 | 55 419 | 1 000 276 | 245 452 | 50 691 | 296 143 | 276 934 | 22 213 | 299 147 | 913 375 | 83 897 | 997 272 |
45206 | 3 710 604 | 0 | 3 710 604 | 456 464 | 0 | 456 464 | 716 913 | 0 | 716 913 | 3 450 155 | 0 | 3 450 155 |
45207 | 1 740 145 | 0 | 1 740 145 | 108 710 | 0 | 108 710 | 132 324 | 0 | 132 324 | 1 716 531 | 0 | 1 716 531 |
45208 | 3 340 950 | 207 214 | 3 548 164 | 81 362 | 24 539 | 105 901 | 69 620 | 19 654 | 89 274 | 3 352 692 | 212 099 | 3 564 791 |
45301 | 1 309 | 0 | 1 309 | 6 589 | 0 | 6 589 | 6 675 | 0 | 6 675 | 1 223 | 0 | 1 223 |
45306 | 909 | 0 | 909 | 0 | 0 | 0 | 559 | 0 | 559 | 350 | 0 | 350 |
45307 | 2 576 | 0 | 2 576 | 0 | 0 | 0 | 61 | 0 | 61 | 2 515 | 0 | 2 515 |
45401 | 111 500 | 0 | 111 500 | 199 882 | 0 | 199 882 | 197 740 | 0 | 197 740 | 113 642 | 0 | 113 642 |
45404 | 15 958 | 0 | 15 958 | 20 458 | 0 | 20 458 | 17 617 | 0 | 17 617 | 18 799 | 0 | 18 799 |
45405 | 253 466 | 0 | 253 466 | 45 486 | 0 | 45 486 | 71 407 | 0 | 71 407 | 227 545 | 0 | 227 545 |
45406 | 89 710 | 0 | 89 710 | 0 | 0 | 0 | 20 797 | 0 | 20 797 | 68 913 | 0 | 68 913 |
45407 | 400 786 | 0 | 400 786 | 28 739 | 0 | 28 739 | 22 495 | 0 | 22 495 | 407 030 | 0 | 407 030 |
45408 | 753 552 | 0 | 753 552 | 17 923 | 0 | 17 923 | 30 669 | 0 | 30 669 | 740 806 | 0 | 740 806 |
45504 | 648 | 0 | 648 | 409 | 0 | 409 | 186 | 0 | 186 | 871 | 0 | 871 |
45505 | 216 183 | 0 | 216 183 | 49 125 | 0 | 49 125 | 58 333 | 0 | 58 333 | 206 975 | 0 | 206 975 |
45506 | 3 205 346 | 0 | 3 205 346 | 178 595 | 0 | 178 595 | 224 156 | 0 | 224 156 | 3 159 785 | 0 | 3 159 785 |
45507 | 6 660 061 | 0 | 6 660 061 | 246 178 | 0 | 246 178 | 220 490 | 0 | 220 490 | 6 685 749 | 0 | 6 685 749 |
45508 | 242 976 | 0 | 242 976 | 71 543 | 0 | 71 543 | 70 229 | 0 | 70 229 | 244 290 | 0 | 244 290 |
45509 | 256 | 0 | 256 | 608 | 0 | 608 | 648 | 0 | 648 | 216 | 0 | 216 |
45812 | 950 912 | 0 | 950 912 | 20 610 | 0 | 20 610 | 15 191 | 0 | 15 191 | 956 331 | 0 | 956 331 |
45813 | 0 | 0 | 0 | 609 | 0 | 609 | 609 | 0 | 609 | 0 | 0 | 0 |
45814 | 71 891 | 0 | 71 891 | 6 445 | 0 | 6 445 | 7 230 | 0 | 7 230 | 71 106 | 0 | 71 106 |
45815 | 212 048 | 202 | 212 250 | 30 420 | 24 | 30 444 | 32 500 | 18 | 32 518 | 209 968 | 208 | 210 176 |
45912 | 3 769 | 0 | 3 769 | 944 | 0 | 944 | 885 | 0 | 885 | 3 828 | 0 | 3 828 |
45914 | 428 | 0 | 428 | 1 348 | 0 | 1 348 | 1 284 | 0 | 1 284 | 492 | 0 | 492 |
45915 | 15 985 | 0 | 15 985 | 104 | 0 | 104 | 5 362 | 0 | 5 362 | 10 727 | 0 | 10 727 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 99 528 | 99 528 | 0 | 11 581 | 11 581 | 0 | 9 139 | 9 139 | 0 | 101 970 | 101 970 |
47404 | 23 192 | 124 717 | 147 909 | 21 827 198 | 21 768 311 | 43 595 509 | 21 827 337 | 21 678 417 | 43 505 754 | 23 053 | 214 611 | 237 664 |
47408 | 0 | 0 | 0 | 23 177 301 | 23 882 383 | 47 059 684 | 23 177 299 | 23 882 383 | 47 059 682 | 2 | 0 | 2 |
47410 | 0 | 223 948 | 223 948 | 0 | 26 889 | 26 889 | 0 | 21 782 | 21 782 | 0 | 229 055 | 229 055 |
47415 | 4 858 | 0 | 4 858 | 336 | 0 | 336 | 844 | 0 | 844 | 4 350 | 0 | 4 350 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47423 | 18 854 | 373 | 19 227 | 54 333 | 914 | 55 247 | 52 482 | 874 | 53 356 | 20 705 | 413 | 21 118 |
47427 | 269 227 | 4 654 | 273 881 | 295 574 | 896 | 296 470 | 275 859 | 676 | 276 535 | 288 942 | 4 874 | 293 816 |
47431 | 537 | 2 135 | 2 672 | 530 | 264 | 794 | 967 | 218 | 1 185 | 100 | 2 181 | 2 281 |
47803 | 130 822 | 0 | 130 822 | 527 | 0 | 527 | 10 569 | 0 | 10 569 | 120 780 | 0 | 120 780 |
50104 | 443 338 | 0 | 443 338 | 257 286 | 0 | 257 286 | 1 217 | 0 | 1 217 | 699 407 | 0 | 699 407 |
50105 | 120 234 | 0 | 120 234 | 19 822 | 0 | 19 822 | 1 889 | 0 | 1 889 | 138 167 | 0 | 138 167 |
50106 | 293 245 | 0 | 293 245 | 72 257 | 0 | 72 257 | 33 935 | 0 | 33 935 | 331 567 | 0 | 331 567 |
50107 | 187 460 | 0 | 187 460 | 16 076 | 0 | 16 076 | 17 066 | 0 | 17 066 | 186 470 | 0 | 186 470 |
50121 | 21 444 | 0 | 21 444 | 10 688 | 0 | 10 688 | 3 055 | 0 | 3 055 | 29 077 | 0 | 29 077 |
50205 | 1 251 473 | 0 | 1 251 473 | 9 724 | 0 | 9 724 | 3 860 | 0 | 3 860 | 1 257 337 | 0 | 1 257 337 |
50207 | 956 762 | 0 | 956 762 | 8 957 | 0 | 8 957 | 12 565 | 0 | 12 565 | 953 154 | 0 | 953 154 |
50208 | 605 089 | 0 | 605 089 | 5 371 | 0 | 5 371 | 27 735 | 0 | 27 735 | 582 725 | 0 | 582 725 |
50221 | 2 475 | 0 | 2 475 | 5 234 | 0 | 5 234 | 3 221 | 0 | 3 221 | 4 488 | 0 | 4 488 |
50305 | 1 030 565 | 0 | 1 030 565 | 6 512 | 0 | 6 512 | 1 652 | 0 | 1 652 | 1 035 425 | 0 | 1 035 425 |
50306 | 154 420 | 0 | 154 420 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 155 919 | 0 | 155 919 |
50308 | 60 636 | 0 | 60 636 | 506 | 0 | 506 | 1 485 | 0 | 1 485 | 59 657 | 0 | 59 657 |
50311 | 0 | 508 449 | 508 449 | 0 | 64 318 | 64 318 | 0 | 48 867 | 48 867 | 0 | 523 900 | 523 900 |
50606 | 3 636 | 0 | 3 636 | 0 | 0 | 0 | 0 | 0 | 0 | 3 636 | 0 | 3 636 |
50621 | 7 853 | 0 | 7 853 | 0 | 0 | 0 | 250 | 0 | 250 | 7 603 | 0 | 7 603 |
51402 | 49 595 | 0 | 49 595 | 405 | 0 | 405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 98 995 | 0 | 98 995 | 0 | 0 | 0 | 98 995 | 0 | 98 995 |
52503 | 363 | 0 | 363 | 0 | 0 | 0 | 104 | 0 | 104 | 259 | 0 | 259 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 135 | 0 | 135 | 981 | 0 | 981 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60302 | 6 419 | 0 | 6 419 | 2 335 | 0 | 2 335 | 2 253 | 0 | 2 253 | 6 501 | 0 | 6 501 |
60306 | 0 | 0 | 0 | 14 083 | 0 | 14 083 | 14 083 | 0 | 14 083 | 0 | 0 | 0 |
60308 | 1 365 | 0 | 1 365 | 2 388 | 0 | 2 388 | 3 595 | 0 | 3 595 | 158 | 0 | 158 |
60310 | 6 663 | 0 | 6 663 | 5 487 | 0 | 5 487 | 6 396 | 0 | 6 396 | 5 754 | 0 | 5 754 |
60312 | 37 602 | 0 | 37 602 | 24 988 | 0 | 24 988 | 23 154 | 0 | 23 154 | 39 436 | 0 | 39 436 |
60314 | 0 | 7 393 | 7 393 | 0 | 1 046 | 1 046 | 0 | 1 514 | 1 514 | 0 | 6 925 | 6 925 |
60315 | 0 | 0 | 0 | 945 | 0 | 945 | 945 | 0 | 945 | 0 | 0 | 0 |
60323 | 76 990 | 13 | 77 003 | 2 293 | 1 | 2 294 | 1 679 | 1 | 1 680 | 77 604 | 13 | 77 617 |
60347 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 3 910 317 | 0 | 3 910 317 | 5 021 | 0 | 5 021 | 1 006 | 0 | 1 006 | 3 914 332 | 0 | 3 914 332 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60408 | 7 770 | 0 | 7 770 | 0 | 0 | 0 | 7 770 | 0 | 7 770 | 0 | 0 | 0 |
60409 | 79 397 | 0 | 79 397 | 7 770 | 0 | 7 770 | 9 107 | 0 | 9 107 | 78 060 | 0 | 78 060 |
60701 | 33 356 | 0 | 33 356 | 1 994 | 0 | 1 994 | 5 021 | 0 | 5 021 | 30 329 | 0 | 30 329 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 805 | 0 | 3 805 | 398 | 0 | 398 | 511 | 0 | 511 | 3 692 | 0 | 3 692 |
61008 | 16 086 | 0 | 16 086 | 5 590 | 0 | 5 590 | 5 571 | 0 | 5 571 | 16 105 | 0 | 16 105 |
61009 | 13 045 | 0 | 13 045 | 5 578 | 0 | 5 578 | 6 791 | 0 | 6 791 | 11 832 | 0 | 11 832 |
61010 | 28 | 0 | 28 | 4 | 0 | 4 | 6 | 0 | 6 | 26 | 0 | 26 |
61011 | 144 849 | 0 | 144 849 | 2 877 | 0 | 2 877 | 0 | 0 | 0 | 147 726 | 0 | 147 726 |
61209 | 0 | 0 | 0 | 12 259 | 0 | 12 259 | 12 259 | 0 | 12 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 775 | 0 | 134 775 | 134 775 | 0 | 134 775 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 291 | 0 | 12 291 | 12 291 | 0 | 12 291 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 1 103 | 0 | 1 103 | 0 | 0 | 0 |
61403 | 16 935 | 0 | 16 935 | 235 | 0 | 235 | 1 120 | 0 | 1 120 | 16 050 | 0 | 16 050 |
61702 | 258 136 | 0 | 258 136 | 43 994 | 0 | 43 994 | 0 | 0 | 0 | 302 130 | 0 | 302 130 |
70606 | 3 586 671 | 0 | 3 586 671 | 895 062 | 0 | 895 062 | 2 571 | 0 | 2 571 | 4 479 162 | 0 | 4 479 162 |
70607 | 650 | 0 | 650 | 911 | 0 | 911 | 322 | 0 | 322 | 1 239 | 0 | 1 239 |
70608 | 5 355 126 | 0 | 5 355 126 | 730 295 | 0 | 730 295 | 0 | 0 | 0 | 6 085 421 | 0 | 6 085 421 |
70609 | 247 345 | 0 | 247 345 | 23 336 | 0 | 23 336 | 0 | 0 | 0 | 270 681 | 0 | 270 681 |
70611 | 76 651 | 0 | 76 651 | 28 402 | 0 | 28 402 | 0 | 0 | 0 | 105 053 | 0 | 105 053 |
Итого по активу (баланс) | 53 786 199 | 3 817 212 | 57 603 411 | 165 856 428 | 65 033 979 | 230 890 407 | 164 184 182 | 63 856 046 | 228 040 228 | 55 458 445 | 4 995 145 | 60 453 590 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 994 | 0 | 2 540 994 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 994 | 0 | 2 540 994 |
10603 | 2 475 | 0 | 2 475 | 3 221 | 0 | 3 221 | 5 234 | 0 | 5 234 | 4 488 | 0 | 4 488 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 2 264 459 | 0 | 2 264 459 | 0 | 0 | 0 | 742 800 | 0 | 742 800 | 3 007 259 | 0 | 3 007 259 |
30109 | 1 718 | 34 033 | 35 751 | 2 232 140 | 60 795 | 2 292 935 | 2 237 518 | 61 701 | 2 299 219 | 7 096 | 34 939 | 42 035 |
30220 | 24 132 | 1 210 | 25 342 | 370 132 | 466 256 | 836 388 | 356 959 | 466 819 | 823 778 | 10 959 | 1 773 | 12 732 |
30222 | 82 | 0 | 82 | 82 503 | 27 485 | 109 988 | 82 445 | 27 485 | 109 930 | 24 | 0 | 24 |
30223 | 176 544 | 0 | 176 544 | 2 835 741 | 0 | 2 835 741 | 2 790 533 | 0 | 2 790 533 | 131 336 | 0 | 131 336 |
30226 | 631 | 0 | 631 | 93 | 0 | 93 | 92 | 0 | 92 | 630 | 0 | 630 |
30232 | 21 353 | 2 709 | 24 062 | 2 332 310 | 65 437 | 2 397 747 | 2 337 599 | 65 296 | 2 402 895 | 26 642 | 2 568 | 29 210 |
30301 | 6 025 975 | 646 039 | 6 672 014 | 55 454 634 | 500 470 | 55 955 104 | 55 508 567 | 545 703 | 56 054 270 | 6 079 908 | 691 272 | 6 771 180 |
30305 | 0 | 0 | 0 | 2 334 921 | 12 065 | 2 346 986 | 2 334 921 | 12 065 | 2 346 986 | 0 | 0 | 0 |
30601 | 1 288 | 0 | 1 288 | 6 320 | 0 | 6 320 | 7 320 | 0 | 7 320 | 2 288 | 0 | 2 288 |
31308 | 99 034 | 0 | 99 034 | 5 408 | 0 | 5 408 | 15 524 | 0 | 15 524 | 109 150 | 0 | 109 150 |
31309 | 607 012 | 0 | 607 012 | 8 507 | 0 | 8 507 | 67 200 | 0 | 67 200 | 665 705 | 0 | 665 705 |
31409 | 73 487 | 0 | 73 487 | 0 | 0 | 0 | 0 | 0 | 0 | 73 487 | 0 | 73 487 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
40302 | 5 217 | 0 | 5 217 | 1 213 | 0 | 1 213 | 1 835 | 0 | 1 835 | 5 839 | 0 | 5 839 |
40502 | 2 466 | 0 | 2 466 | 19 982 | 0 | 19 982 | 19 529 | 0 | 19 529 | 2 013 | 0 | 2 013 |
40602 | 20 752 | 0 | 20 752 | 73 969 | 0 | 73 969 | 74 238 | 0 | 74 238 | 21 021 | 0 | 21 021 |
40701 | 89 621 | 611 | 90 232 | 1 126 388 | 60 | 1 126 448 | 1 096 162 | 73 | 1 096 235 | 59 395 | 624 | 60 019 |
40702 | 2 497 247 | 466 791 | 2 964 038 | 32 009 695 | 593 788 | 32 603 483 | 32 377 340 | 460 612 | 32 837 952 | 2 864 892 | 333 615 | 3 198 507 |
40703 | 476 976 | 44 147 | 521 123 | 894 563 | 4 200 | 898 763 | 975 889 | 5 237 | 981 126 | 558 302 | 45 184 | 603 486 |
40802 | 475 651 | 7 602 | 483 253 | 3 704 777 | 12 991 | 3 717 768 | 3 680 621 | 12 249 | 3 692 870 | 451 495 | 6 860 | 458 355 |
40807 | 1 678 | 0 | 1 678 | 24 652 | 0 | 24 652 | 24 053 | 0 | 24 053 | 1 079 | 0 | 1 079 |
40817 | 1 822 116 | 101 558 | 1 923 674 | 6 194 791 | 65 823 | 6 260 614 | 6 222 838 | 78 628 | 6 301 466 | 1 850 163 | 114 363 | 1 964 526 |
40820 | 71 571 | 1 562 | 73 133 | 54 646 | 2 087 | 56 733 | 53 412 | 2 315 | 55 727 | 70 337 | 1 790 | 72 127 |
40821 | 22 308 | 0 | 22 308 | 178 600 | 0 | 178 600 | 174 979 | 0 | 174 979 | 18 687 | 0 | 18 687 |
40901 | 537 | 0 | 537 | 1 497 | 0 | 1 497 | 1 060 | 0 | 1 060 | 100 | 0 | 100 |
40902 | 0 | 105 039 | 105 039 | 0 | 9 645 | 9 645 | 0 | 12 222 | 12 222 | 0 | 107 616 | 107 616 |
40905 | 286 | 0 | 286 | 11 602 | 0 | 11 602 | 11 613 | 0 | 11 613 | 297 | 0 | 297 |
40906 | 0 | 0 | 0 | 1 012 865 | 0 | 1 012 865 | 1 012 865 | 0 | 1 012 865 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 600 | 8 217 | 19 817 | 11 600 | 8 217 | 19 817 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 347 | 976 | 3 323 | 2 347 | 976 | 3 323 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 779 727 | 0 | 779 727 | 779 727 | 0 | 779 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 475 | 29 556 | 48 031 | 18 475 | 29 556 | 48 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 772 | 9 909 | 12 681 | 2 772 | 9 909 | 12 681 | 0 | 0 | 0 |
41802 | 3 500 | 0 | 3 500 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 3 500 | 0 | 3 500 |
42003 | 157 700 | 0 | 157 700 | 157 700 | 0 | 157 700 | 153 700 | 0 | 153 700 | 153 700 | 0 | 153 700 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 304 287 | 0 | 304 287 | 2 655 104 | 0 | 2 655 104 | 2 730 531 | 0 | 2 730 531 | 379 714 | 0 | 379 714 |
42103 | 232 213 | 1 704 | 233 917 | 175 573 | 174 | 175 747 | 122 105 | 210 | 122 315 | 178 745 | 1 740 | 180 485 |
42104 | 509 928 | 0 | 509 928 | 1 822 888 | 0 | 1 822 888 | 1 985 186 | 0 | 1 985 186 | 672 226 | 0 | 672 226 |
42105 | 150 910 | 28 436 | 179 346 | 1 113 131 | 29 815 | 1 142 946 | 1 144 498 | 1 379 | 1 145 877 | 182 277 | 0 | 182 277 |
42106 | 183 423 | 104 637 | 288 060 | 836 722 | 10 870 | 847 592 | 858 903 | 42 467 | 901 370 | 205 604 | 136 234 | 341 838 |
42202 | 1 300 | 0 | 1 300 | 4 000 | 0 | 4 000 | 3 700 | 0 | 3 700 | 1 000 | 0 | 1 000 |
42203 | 28 670 | 0 | 28 670 | 11 120 | 0 | 11 120 | 1 500 | 0 | 1 500 | 19 050 | 0 | 19 050 |
42204 | 42 138 | 0 | 42 138 | 297 680 | 0 | 297 680 | 297 963 | 0 | 297 963 | 42 421 | 0 | 42 421 |
42205 | 31 674 | 0 | 31 674 | 105 648 | 0 | 105 648 | 105 038 | 0 | 105 038 | 31 064 | 0 | 31 064 |
42206 | 26 965 | 0 | 26 965 | 60 159 | 0 | 60 159 | 61 629 | 0 | 61 629 | 28 435 | 0 | 28 435 |
42301 | 529 810 | 36 906 | 566 716 | 225 953 | 31 349 | 257 302 | 256 927 | 42 457 | 299 384 | 560 784 | 48 014 | 608 798 |
42303 | 109 838 | 0 | 109 838 | 85 029 | 0 | 85 029 | 85 534 | 0 | 85 534 | 110 343 | 0 | 110 343 |
42304 | 1 274 159 | 29 110 | 1 303 269 | 289 623 | 18 570 | 308 193 | 291 228 | 10 317 | 301 545 | 1 275 764 | 20 857 | 1 296 621 |
42305 | 1 662 590 | 148 912 | 1 811 502 | 129 413 | 27 719 | 157 132 | 677 229 | 51 730 | 728 959 | 2 210 406 | 172 923 | 2 383 329 |
42306 | 12 346 589 | 990 486 | 13 337 075 | 1 105 942 | 163 768 | 1 269 710 | 1 230 900 | 183 102 | 1 414 002 | 12 471 547 | 1 009 820 | 13 481 367 |
42307 | 2 891 075 | 15 351 | 2 906 426 | 712 421 | 5 453 | 717 874 | 273 996 | 6 049 | 280 045 | 2 452 650 | 15 947 | 2 468 597 |
42309 | 22 904 | 0 | 22 904 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 21 824 | 0 | 21 824 |
42601 | 1 731 | 5 622 | 7 353 | 789 | 590 | 1 379 | 1 087 | 649 | 1 736 | 2 029 | 5 681 | 7 710 |
42604 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 550 | 0 | 550 | 1 721 | 0 | 1 721 |
42605 | 2 732 | 100 | 2 832 | 0 | 10 | 10 | 126 | 12 | 138 | 2 858 | 102 | 2 960 |
42606 | 11 768 | 2 755 | 14 523 | 1 032 | 266 | 1 298 | 1 396 | 335 | 1 731 | 12 132 | 2 824 | 14 956 |
42607 | 2 992 | 1 | 2 993 | 121 | 0 | 121 | 461 | 0 | 461 | 3 332 | 1 | 3 333 |
44215 | 322 | 0 | 322 | 3 | 0 | 3 | 0 | 0 | 0 | 319 | 0 | 319 |
45215 | 895 356 | 0 | 895 356 | 141 013 | 0 | 141 013 | 154 169 | 0 | 154 169 | 908 512 | 0 | 908 512 |
45315 | 48 | 0 | 48 | 15 | 0 | 15 | 8 | 0 | 8 | 41 | 0 | 41 |
45415 | 48 500 | 0 | 48 500 | 4 394 | 0 | 4 394 | 5 930 | 0 | 5 930 | 50 036 | 0 | 50 036 |
45515 | 424 380 | 0 | 424 380 | 32 068 | 0 | 32 068 | 55 197 | 0 | 55 197 | 447 509 | 0 | 447 509 |
45818 | 1 208 707 | 0 | 1 208 707 | 14 516 | 0 | 14 516 | 19 022 | 0 | 19 022 | 1 213 213 | 0 | 1 213 213 |
45918 | 12 392 | 0 | 12 392 | 626 | 0 | 626 | 783 | 0 | 783 | 12 549 | 0 | 12 549 |
47403 | 0 | 0 | 0 | 352 095 | 0 | 352 095 | 352 095 | 0 | 352 095 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 894 | 53 778 | 107 672 | 53 894 | 53 778 | 107 672 | 0 | 0 | 0 |
47407 | 129 | 0 | 129 | 24 389 700 | 22 681 566 | 47 071 266 | 24 389 576 | 22 681 566 | 47 071 142 | 5 | 0 | 5 |
47411 | 139 476 | 1 576 | 141 052 | 73 188 | 1 605 | 74 793 | 92 800 | 2 079 | 94 879 | 159 088 | 2 050 | 161 138 |
47416 | 4 822 | 0 | 4 822 | 119 717 | 0 | 119 717 | 118 353 | 0 | 118 353 | 3 458 | 0 | 3 458 |
47422 | 10 211 | 23 | 10 234 | 1 858 446 | 3 | 1 858 449 | 1 923 993 | 0 | 1 923 993 | 75 758 | 20 | 75 778 |
47425 | 297 756 | 0 | 297 756 | 96 029 | 0 | 96 029 | 96 916 | 0 | 96 916 | 298 643 | 0 | 298 643 |
47426 | 7 864 | 0 | 7 864 | 8 857 | 0 | 8 857 | 6 935 | 0 | 6 935 | 5 942 | 0 | 5 942 |
47804 | 2 616 | 0 | 2 616 | 211 | 0 | 211 | 11 | 0 | 11 | 2 416 | 0 | 2 416 |
50120 | 650 | 0 | 650 | 322 | 0 | 322 | 911 | 0 | 911 | 1 239 | 0 | 1 239 |
50219 | 38 433 | 0 | 38 433 | 6 736 | 0 | 6 736 | 51 | 0 | 51 | 31 748 | 0 | 31 748 |
50319 | 43 428 | 0 | 43 428 | 33 | 0 | 33 | 179 | 0 | 179 | 43 574 | 0 | 43 574 |
50407 | 1 744 | 0 | 1 744 | 1 757 | 0 | 1 757 | 1 352 | 0 | 1 352 | 1 339 | 0 | 1 339 |
52302 | 0 | 0 | 0 | 4 614 | 0 | 4 614 | 4 614 | 0 | 4 614 | 0 | 0 | 0 |
52305 | 15 311 | 0 | 15 311 | 0 | 0 | 0 | 0 | 0 | 0 | 15 311 | 0 | 15 311 |
52406 | 6 975 | 0 | 6 975 | 5 544 | 0 | 5 544 | 4 614 | 0 | 4 614 | 6 045 | 0 | 6 045 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 17 182 | 0 | 17 182 | 53 363 | 0 | 53 363 | 53 287 | 0 | 53 287 | 17 106 | 0 | 17 106 |
60305 | 1 299 | 0 | 1 299 | 35 618 | 0 | 35 618 | 69 532 | 0 | 69 532 | 35 213 | 0 | 35 213 |
60307 | 241 | 0 | 241 | 2 624 | 0 | 2 624 | 2 554 | 0 | 2 554 | 171 | 0 | 171 |
60309 | 1 750 | 0 | 1 750 | 2 790 | 0 | 2 790 | 5 539 | 0 | 5 539 | 4 499 | 0 | 4 499 |
60311 | 261 | 0 | 261 | 42 369 | 0 | 42 369 | 42 594 | 0 | 42 594 | 486 | 0 | 486 |
60313 | 0 | 83 | 83 | 0 | 687 | 687 | 0 | 700 | 700 | 0 | 96 | 96 |
60320 | 2 289 | 0 | 2 289 | 79 207 | 0 | 79 207 | 81 006 | 0 | 81 006 | 4 088 | 0 | 4 088 |
60322 | 40 | 0 | 40 | 579 | 0 | 579 | 620 | 0 | 620 | 81 | 0 | 81 |
60324 | 72 104 | 0 | 72 104 | 709 | 0 | 709 | 1 362 | 0 | 1 362 | 72 757 | 0 | 72 757 |
60348 | 49 754 | 0 | 49 754 | 1 353 | 0 | 1 353 | 5 164 | 0 | 5 164 | 53 565 | 0 | 53 565 |
60405 | 25 914 | 0 | 25 914 | 1 754 | 0 | 1 754 | 0 | 0 | 0 | 24 160 | 0 | 24 160 |
60601 | 1 014 598 | 0 | 1 014 598 | 1 007 | 0 | 1 007 | 7 594 | 0 | 7 594 | 1 021 185 | 0 | 1 021 185 |
60602 | 971 | 0 | 971 | 984 | 0 | 984 | 13 | 0 | 13 | 0 | 0 | 0 |
60603 | 4 330 | 0 | 4 330 | 455 | 0 | 455 | 1 125 | 0 | 1 125 | 5 000 | 0 | 5 000 |
60903 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61012 | 130 586 | 0 | 130 586 | 0 | 0 | 0 | 630 | 0 | 630 | 131 216 | 0 | 131 216 |
61304 | 656 | 0 | 656 | 116 | 0 | 116 | 86 | 0 | 86 | 626 | 0 | 626 |
61501 | 204 | 0 | 204 | 0 | 0 | 0 | 9 | 0 | 9 | 213 | 0 | 213 |
61701 | 503 766 | 0 | 503 766 | 20 | 0 | 20 | 145 | 0 | 145 | 503 891 | 0 | 503 891 |
70601 | 4 089 252 | 0 | 4 089 252 | 324 | 0 | 324 | 925 454 | 0 | 925 454 | 5 014 382 | 0 | 5 014 382 |
70602 | 23 969 | 0 | 23 969 | 3 305 | 0 | 3 305 | 10 688 | 0 | 10 688 | 31 352 | 0 | 31 352 |
70603 | 5 153 322 | 0 | 5 153 322 | 0 | 0 | 0 | 772 512 | 0 | 772 512 | 5 925 834 | 0 | 5 925 834 |
70604 | 227 723 | 0 | 227 723 | 0 | 0 | 0 | 27 084 | 0 | 27 084 | 254 807 | 0 | 254 807 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 43 994 | 0 | 43 994 | 43 994 | 0 | 43 994 |
70801 | 823 806 | 0 | 823 806 | 823 806 | 0 | 823 806 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 54 826 408 | 2 777 003 | 57 603 411 | 149 800 880 | 24 895 983 | 174 696 863 | 152 671 149 | 24 875 893 | 177 547 042 | 57 696 677 | 2 756 913 | 60 453 590 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 966 159 | 0 | 1 966 159 | 432 098 | 0 | 432 098 | 155 472 | 0 | 155 472 | 2 242 785 | 0 | 2 242 785 |
90902 | 2 450 225 | 34 096 | 2 484 321 | 511 994 | 4 072 | 516 066 | 467 870 | 3 284 | 471 154 | 2 494 349 | 34 884 | 2 529 233 |
90907 | 537 | 0 | 537 | 530 | 0 | 530 | 967 | 0 | 967 | 100 | 0 | 100 |
90908 | 0 | 105 039 | 105 039 | 0 | 12 222 | 12 222 | 0 | 9 645 | 9 645 | 0 | 107 616 | 107 616 |
91202 | 123 | 0 | 123 | 45 | 0 | 45 | 55 | 0 | 55 | 113 | 0 | 113 |
91203 | 14 | 0 | 14 | 38 | 0 | 38 | 41 | 0 | 41 | 11 | 0 | 11 |
91207 | 78 | 0 | 78 | 6 | 0 | 6 | 9 | 0 | 9 | 75 | 0 | 75 |
91412 | 1 464 063 | 0 | 1 464 063 | 164 872 | 0 | 164 872 | 257 666 | 0 | 257 666 | 1 371 269 | 0 | 1 371 269 |
91414 | 87 310 003 | 0 | 87 310 003 | 3 608 261 | 3 412 | 3 611 673 | 2 180 949 | 148 | 2 181 097 | 88 737 315 | 3 264 | 88 740 579 |
91418 | 164 138 | 0 | 164 138 | 25 203 | 0 | 25 203 | 37 804 | 0 | 37 804 | 151 537 | 0 | 151 537 |
91501 | 123 913 | 0 | 123 913 | 11 696 | 0 | 11 696 | 1 284 | 0 | 1 284 | 134 325 | 0 | 134 325 |
91502 | 752 | 0 | 752 | 0 | 0 | 0 | 0 | 0 | 0 | 752 | 0 | 752 |
91604 | 611 731 | 66 780 | 678 511 | 50 099 | 8 892 | 58 991 | 54 385 | 7 299 | 61 684 | 607 445 | 68 373 | 675 818 |
91704 | 365 221 | 0 | 365 221 | 0 | 0 | 0 | 645 | 0 | 645 | 364 576 | 0 | 364 576 |
91802 | 531 507 | 0 | 531 507 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 530 358 | 0 | 530 358 |
91803 | 56 335 | 0 | 56 335 | 1 | 0 | 1 | 306 | 0 | 306 | 56 030 | 0 | 56 030 |
99998 | 39 612 820 | 0 | 39 612 820 | 5 232 012 | 0 | 5 232 012 | 5 293 110 | 0 | 5 293 110 | 39 551 722 | 0 | 39 551 722 |
Итого по активу (баланс) | 134 657 632 | 205 915 | 134 863 547 | 10 036 855 | 28 598 | 10 065 453 | 8 451 712 | 20 376 | 8 472 088 | 136 242 775 | 214 137 | 136 456 912 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 1 | 0 | 1 | 129 | 0 | 129 |
91311 | 948 416 | 0 | 948 416 | 2 901 | 0 | 2 901 | 1 | 0 | 1 | 945 516 | 0 | 945 516 |
91312 | 32 647 469 | 354 | 32 647 823 | 1 005 693 | 32 | 1 005 725 | 969 065 | 41 | 969 106 | 32 610 841 | 363 | 32 611 204 |
91315 | 2 376 823 | 154 682 | 2 531 505 | 94 042 | 20 224 | 114 266 | 90 427 | 18 625 | 109 052 | 2 373 208 | 153 083 | 2 526 291 |
91316 | 1 066 641 | 0 | 1 066 641 | 456 076 | 0 | 456 076 | 295 451 | 0 | 295 451 | 906 016 | 0 | 906 016 |
91317 | 2 119 267 | 47 987 | 2 167 254 | 3 657 314 | 45 785 | 3 703 099 | 3 837 884 | 19 844 | 3 857 728 | 2 299 837 | 22 046 | 2 321 883 |
91318 | 76 082 | 0 | 76 082 | 0 | 0 | 0 | 395 | 0 | 395 | 76 477 | 0 | 76 477 |
91319 | 137 821 | 0 | 137 821 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 126 938 | 0 | 126 938 |
91507 | 37 147 | 0 | 37 147 | 165 | 0 | 165 | 283 | 0 | 283 | 37 265 | 0 | 37 265 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 95 250 727 | 0 | 95 250 727 | 2 806 751 | 0 | 2 806 751 | 4 461 214 | 0 | 4 461 214 | 96 905 190 | 0 | 96 905 190 |
Итого по пассиву (баланс) | 134 660 524 | 203 023 | 134 863 547 | 8 033 825 | 66 041 | 8 099 866 | 9 654 721 | 38 510 | 9 693 231 | 136 281 420 | 175 492 | 136 456 912 |
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 | 650 581 | 38 744 | 689 325 | 23 517 739 | 348 846 | 23 866 585 | 22 382 439 | 322 113 | 22 704 552 | 1 785 881 | 65 477 | 1 851 358 |
99996 | 686 646 | 0 | 686 646 | 24 005 668 | 0 | 24 005 668 | 22 828 593 | 0 | 22 828 593 | 1 863 721 | 0 | 1 863 721 |
Итого по активу (баланс) | 1 337 227 | 38 744 | 1 375 971 | 47 523 407 | 348 846 | 47 872 253 | 45 211 032 | 322 113 | 45 533 145 | 3 649 602 | 65 477 | 3 715 079 |
Пассив | ||||||||||||
96901 | 39 058 | 647 588 | 686 646 | 321 703 | 22 506 891 | 22 828 594 | 347 916 | 23 657 753 | 24 005 669 | 65 271 | 1 798 450 | 1 863 721 |
99997 | 689 325 | 0 | 689 325 | 22 704 552 | 0 | 22 704 552 | 23 866 585 | 0 | 23 866 585 | 1 851 358 | 0 | 1 851 358 |
Итого по пассиву (баланс) | 728 383 | 647 588 | 1 375 971 | 23 026 255 | 22 506 891 | 45 533 146 | 24 214 501 | 23 657 753 | 47 872 254 | 1 916 629 | 1 798 450 | 3 715 079 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 824 658 511,0000 | 0 | 0 | 823 250,0000 | 0 | 0 | 2 565 084,0000 | 0 | 0 | 822 916 677,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 824 658 537,0000 | 0 | 0 | 823 253,0000 | 0 | 0 | 2 565 088,0000 | 0 | 0 | 822 916 702,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 818 531 133,0000 | 0 | 0 | 2 497 906,0000 | 0 | 0 | 415 480,0000 | 0 | 0 | 816 448 707,0000 |
98050 | 0 | 0 | 4 825 664,0000 | 0 | 0 | 82 846,0000 | 0 | 0 | 416 642,0000 | 0 | 0 | 5 159 460,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 881 764,0000 | 0 | 0 | 2 881 764,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 301 740,0000 | 0 | 0 | 2 592,0000 | 0 | 0 | 9 387,0000 | 0 | 0 | 1 308 535,0000 |
Итого по пассиву (баланс) | 0 | 0 | 824 658 537,0000 | 0 | 0 | 5 465 108,0000 | 0 | 0 | 3 723 273,0000 | 0 | 0 | 822 916 702,0000 |
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