Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 7 846 | 0 | 7 846 | 607 | 0 | 607 | 2 980 | 0 | 2 980 | 5 473 | 0 | 5 473 |
10610 | 504 993 | 0 | 504 993 | 0 | 0 | 0 | 0 | 0 | 0 | 504 993 | 0 | 504 993 |
20202 | 678 910 | 604 977 | 1 283 887 | 12 955 945 | 4 476 047 | 17 431 992 | 12 916 756 | 4 498 161 | 17 414 917 | 718 099 | 582 863 | 1 300 962 |
20208 | 551 421 | 0 | 551 421 | 2 832 935 | 0 | 2 832 935 | 2 815 432 | 0 | 2 815 432 | 568 924 | 0 | 568 924 |
20209 | 102 197 | 24 347 | 126 544 | 7 255 617 | 697 780 | 7 953 397 | 7 304 559 | 704 168 | 8 008 727 | 53 255 | 17 959 | 71 214 |
20302 | 0 | 315 843 | 315 843 | 0 | 29 658 | 29 658 | 0 | 31 056 | 31 056 | 0 | 314 445 | 314 445 |
20303 | 0 | 15 917 | 15 917 | 0 | 1 919 | 1 919 | 0 | 1 842 | 1 842 | 0 | 15 994 | 15 994 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 937 630 | 0 | 937 630 | 22 522 911 | 0 | 22 522 911 | 22 709 658 | 0 | 22 709 658 | 750 883 | 0 | 750 883 |
30110 | 1 336 336 | 42 785 | 1 379 121 | 15 723 893 | 80 471 | 15 804 364 | 15 230 408 | 89 674 | 15 320 082 | 1 829 821 | 33 582 | 1 863 403 |
30114 | 0 | 927 759 | 927 759 | 0 | 8 991 703 | 8 991 703 | 0 | 9 692 334 | 9 692 334 | 0 | 227 128 | 227 128 |
30202 | 264 182 | 0 | 264 182 | 0 | 0 | 0 | 87 428 | 0 | 87 428 | 176 754 | 0 | 176 754 |
30204 | 26 022 | 0 | 26 022 | 0 | 0 | 0 | 6 101 | 0 | 6 101 | 19 921 | 0 | 19 921 |
30210 | 0 | 0 | 0 | 372 939 | 0 | 372 939 | 364 739 | 0 | 364 739 | 8 200 | 0 | 8 200 |
30221 | 0 | 0 | 0 | 4 219 687 | 0 | 4 219 687 | 4 219 687 | 0 | 4 219 687 | 0 | 0 | 0 |
30233 | 46 793 | 2 195 | 48 988 | 2 080 507 | 68 828 | 2 149 335 | 2 064 747 | 70 030 | 2 134 777 | 62 553 | 993 | 63 546 |
30302 | 6 131 562 | 889 277 | 7 020 839 | 71 770 059 | 933 829 | 72 703 888 | 71 289 845 | 945 391 | 72 235 236 | 6 611 776 | 877 715 | 7 489 491 |
30306 | 0 | 0 | 0 | 2 692 064 | 33 267 | 2 725 331 | 2 692 064 | 33 267 | 2 725 331 | 0 | 0 | 0 |
30413 | 1 150 | 0 | 1 150 | 2 482 484 | 0 | 2 482 484 | 2 477 941 | 0 | 2 477 941 | 5 693 | 0 | 5 693 |
30424 | 1 550 | 0 | 1 550 | 1 646 347 | 0 | 1 646 347 | 1 646 731 | 0 | 1 646 731 | 1 166 | 0 | 1 166 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 132 000 | 0 | 132 000 | 1 419 000 | 0 | 1 419 000 | 1 551 000 | 0 | 1 551 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 17 373 | 0 | 17 373 | 0 | 0 | 0 | 0 | 0 | 0 | 17 373 | 0 | 17 373 |
32102 | 0 | 383 644 | 383 644 | 0 | 5 245 968 | 5 245 968 | 0 | 5 423 616 | 5 423 616 | 0 | 205 996 | 205 996 |
32103 | 0 | 0 | 0 | 0 | 1 344 473 | 1 344 473 | 0 | 1 344 473 | 1 344 473 | 0 | 0 | 0 |
32202 | 60 216 | 0 | 60 216 | 0 | 0 | 0 | 60 216 | 0 | 60 216 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32501 | 0 | 0 | 0 | 855 | 0 | 855 | 0 | 0 | 0 | 855 | 0 | 855 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
44208 | 5 877 | 0 | 5 877 | 0 | 0 | 0 | 328 | 0 | 328 | 5 549 | 0 | 5 549 |
45001 | 0 | 0 | 0 | 355 | 0 | 355 | 271 | 0 | 271 | 84 | 0 | 84 |
45201 | 931 861 | 0 | 931 861 | 2 684 226 | 0 | 2 684 226 | 2 578 557 | 0 | 2 578 557 | 1 037 530 | 0 | 1 037 530 |
45203 | 220 000 | 0 | 220 000 | 537 200 | 0 | 537 200 | 457 200 | 0 | 457 200 | 300 000 | 0 | 300 000 |
45204 | 133 907 | 0 | 133 907 | 59 775 | 0 | 59 775 | 70 032 | 0 | 70 032 | 123 650 | 0 | 123 650 |
45205 | 1 009 120 | 130 364 | 1 139 484 | 268 916 | 36 373 | 305 289 | 305 084 | 34 264 | 339 348 | 972 952 | 132 473 | 1 105 425 |
45206 | 3 552 534 | 0 | 3 552 534 | 577 537 | 0 | 577 537 | 333 668 | 0 | 333 668 | 3 796 403 | 0 | 3 796 403 |
45207 | 1 745 597 | 0 | 1 745 597 | 134 925 | 0 | 134 925 | 165 925 | 0 | 165 925 | 1 714 597 | 0 | 1 714 597 |
45208 | 3 765 653 | 262 407 | 4 028 060 | 186 530 | 26 487 | 213 017 | 77 522 | 29 630 | 107 152 | 3 874 661 | 259 264 | 4 133 925 |
45301 | 942 | 0 | 942 | 7 542 | 0 | 7 542 | 7 221 | 0 | 7 221 | 1 263 | 0 | 1 263 |
45306 | 175 | 0 | 175 | 0 | 0 | 0 | 58 | 0 | 58 | 117 | 0 | 117 |
45307 | 2 333 | 0 | 2 333 | 0 | 0 | 0 | 60 | 0 | 60 | 2 273 | 0 | 2 273 |
45401 | 97 580 | 0 | 97 580 | 245 741 | 0 | 245 741 | 234 940 | 0 | 234 940 | 108 381 | 0 | 108 381 |
45404 | 18 950 | 0 | 18 950 | 6 483 | 0 | 6 483 | 6 505 | 0 | 6 505 | 18 928 | 0 | 18 928 |
45405 | 174 923 | 0 | 174 923 | 22 794 | 0 | 22 794 | 51 319 | 0 | 51 319 | 146 398 | 0 | 146 398 |
45406 | 85 589 | 0 | 85 589 | 66 621 | 0 | 66 621 | 12 253 | 0 | 12 253 | 139 957 | 0 | 139 957 |
45407 | 407 326 | 0 | 407 326 | 47 904 | 0 | 47 904 | 34 340 | 0 | 34 340 | 420 890 | 0 | 420 890 |
45408 | 777 048 | 0 | 777 048 | 47 491 | 0 | 47 491 | 23 531 | 0 | 23 531 | 801 008 | 0 | 801 008 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
45504 | 1 761 | 0 | 1 761 | 323 | 0 | 323 | 899 | 0 | 899 | 1 185 | 0 | 1 185 |
45505 | 221 005 | 0 | 221 005 | 67 898 | 0 | 67 898 | 53 791 | 0 | 53 791 | 235 112 | 0 | 235 112 |
45506 | 3 134 584 | 0 | 3 134 584 | 160 690 | 0 | 160 690 | 231 031 | 0 | 231 031 | 3 064 243 | 0 | 3 064 243 |
45507 | 6 932 883 | 0 | 6 932 883 | 327 303 | 0 | 327 303 | 248 307 | 0 | 248 307 | 7 011 879 | 0 | 7 011 879 |
45508 | 242 214 | 0 | 242 214 | 81 012 | 0 | 81 012 | 78 110 | 0 | 78 110 | 245 116 | 0 | 245 116 |
45509 | 221 | 0 | 221 | 543 | 0 | 543 | 562 | 0 | 562 | 202 | 0 | 202 |
45812 | 758 049 | 0 | 758 049 | 12 194 | 0 | 12 194 | 19 405 | 0 | 19 405 | 750 838 | 0 | 750 838 |
45814 | 69 692 | 0 | 69 692 | 1 242 | 0 | 1 242 | 940 | 0 | 940 | 69 994 | 0 | 69 994 |
45815 | 228 195 | 261 | 228 456 | 37 649 | 25 | 37 674 | 32 320 | 26 | 32 346 | 233 524 | 260 | 233 784 |
45912 | 3 929 | 0 | 3 929 | 284 | 0 | 284 | 395 | 0 | 395 | 3 818 | 0 | 3 818 |
45914 | 453 | 0 | 453 | 390 | 0 | 390 | 373 | 0 | 373 | 470 | 0 | 470 |
45915 | 18 730 | 0 | 18 730 | 7 432 | 0 | 7 432 | 7 580 | 0 | 7 580 | 18 582 | 0 | 18 582 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 127 970 | 127 970 | 0 | 12 573 | 12 573 | 0 | 13 037 | 13 037 | 0 | 127 506 | 127 506 |
47404 | 22 578 | 274 960 | 297 538 | 13 378 780 | 15 855 222 | 29 234 002 | 13 378 917 | 15 856 703 | 29 235 620 | 22 441 | 273 479 | 295 920 |
47408 | 0 | 0 | 0 | 15 834 169 | 17 253 765 | 33 087 934 | 15 834 169 | 17 253 765 | 33 087 934 | 0 | 0 | 0 |
47410 | 0 | 292 148 | 292 148 | 0 | 29 753 | 29 753 | 0 | 164 899 | 164 899 | 0 | 157 002 | 157 002 |
47415 | 3 986 | 0 | 3 986 | 7 | 0 | 7 | 185 | 0 | 185 | 3 808 | 0 | 3 808 |
47423 | 19 141 | 121 | 19 262 | 63 946 | 13 183 | 77 129 | 63 260 | 13 286 | 76 546 | 19 827 | 18 | 19 845 |
47427 | 309 157 | 670 | 309 827 | 300 771 | 682 | 301 453 | 299 809 | 716 | 300 525 | 310 119 | 636 | 310 755 |
47431 | 0 | 1 538 | 1 538 | 0 | 167 | 167 | 0 | 549 | 549 | 0 | 1 156 | 1 156 |
47803 | 94 397 | 0 | 94 397 | 396 | 0 | 396 | 8 550 | 0 | 8 550 | 86 243 | 0 | 86 243 |
50104 | 1 155 411 | 0 | 1 155 411 | 50 344 | 0 | 50 344 | 5 244 | 0 | 5 244 | 1 200 511 | 0 | 1 200 511 |
50105 | 167 279 | 0 | 167 279 | 253 130 | 0 | 253 130 | 19 031 | 0 | 19 031 | 401 378 | 0 | 401 378 |
50106 | 384 741 | 0 | 384 741 | 30 463 | 0 | 30 463 | 24 792 | 0 | 24 792 | 390 412 | 0 | 390 412 |
50107 | 658 804 | 0 | 658 804 | 194 820 | 0 | 194 820 | 2 767 | 0 | 2 767 | 850 857 | 0 | 850 857 |
50121 | 41 477 | 0 | 41 477 | 4 740 | 0 | 4 740 | 3 198 | 0 | 3 198 | 43 019 | 0 | 43 019 |
50205 | 602 700 | 0 | 602 700 | 4 422 | 0 | 4 422 | 0 | 0 | 0 | 607 122 | 0 | 607 122 |
50207 | 580 282 | 0 | 580 282 | 6 057 | 0 | 6 057 | 9 534 | 0 | 9 534 | 576 805 | 0 | 576 805 |
50208 | 578 672 | 0 | 578 672 | 5 079 | 0 | 5 079 | 12 123 | 0 | 12 123 | 571 628 | 0 | 571 628 |
50221 | 5 853 | 0 | 5 853 | 1 429 | 0 | 1 429 | 981 | 0 | 981 | 6 301 | 0 | 6 301 |
50305 | 976 704 | 0 | 976 704 | 7 023 | 0 | 7 023 | 4 111 | 0 | 4 111 | 979 616 | 0 | 979 616 |
50306 | 155 988 | 0 | 155 988 | 1 451 | 0 | 1 451 | 0 | 0 | 0 | 157 439 | 0 | 157 439 |
50311 | 0 | 670 369 | 670 369 | 0 | 73 302 | 73 302 | 0 | 71 889 | 71 889 | 0 | 671 782 | 671 782 |
50606 | 3 988 | 0 | 3 988 | 1 | 0 | 1 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 7 927 | 0 | 7 927 | 69 | 0 | 69 | 482 | 0 | 482 | 7 514 | 0 | 7 514 |
52503 | 538 | 0 | 538 | 293 | 0 | 293 | 156 | 0 | 156 | 675 | 0 | 675 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 0 | 0 | 0 | 1 116 | 0 | 1 116 |
60302 | 8 840 | 0 | 8 840 | 32 868 | 0 | 32 868 | 2 480 | 0 | 2 480 | 39 228 | 0 | 39 228 |
60306 | 3 | 0 | 3 | 13 148 | 0 | 13 148 | 13 151 | 0 | 13 151 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 3 196 | 280 | 3 476 | 3 161 | 280 | 3 441 | 135 | 0 | 135 |
60310 | 6 737 | 0 | 6 737 | 4 614 | 0 | 4 614 | 5 332 | 0 | 5 332 | 6 019 | 0 | 6 019 |
60312 | 34 009 | 0 | 34 009 | 30 358 | 0 | 30 358 | 21 699 | 0 | 21 699 | 42 668 | 0 | 42 668 |
60314 | 0 | 4 977 | 4 977 | 0 | 21 | 21 | 0 | 1 869 | 1 869 | 0 | 3 129 | 3 129 |
60315 | 25 508 | 0 | 25 508 | 230 | 0 | 230 | 0 | 0 | 0 | 25 738 | 0 | 25 738 |
60323 | 78 965 | 17 | 78 982 | 3 469 | 2 | 3 471 | 2 065 | 2 | 2 067 | 80 369 | 17 | 80 386 |
60401 | 3 918 669 | 0 | 3 918 669 | 2 860 | 0 | 2 860 | 814 | 0 | 814 | 3 920 715 | 0 | 3 920 715 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 78 060 | 0 | 78 060 | 0 | 0 | 0 | 26 042 | 0 | 26 042 | 52 018 | 0 | 52 018 |
60701 | 36 535 | 0 | 36 535 | 347 | 0 | 347 | 2 859 | 0 | 2 859 | 34 023 | 0 | 34 023 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 5 276 | 0 | 5 276 | 731 | 0 | 731 | 625 | 0 | 625 | 5 382 | 0 | 5 382 |
61008 | 15 595 | 0 | 15 595 | 8 856 | 0 | 8 856 | 8 751 | 0 | 8 751 | 15 700 | 0 | 15 700 |
61009 | 10 549 | 0 | 10 549 | 4 380 | 0 | 4 380 | 6 682 | 0 | 6 682 | 8 247 | 0 | 8 247 |
61010 | 22 | 0 | 22 | 33 | 0 | 33 | 34 | 0 | 34 | 21 | 0 | 21 |
61011 | 102 835 | 0 | 102 835 | 8 490 | 0 | 8 490 | 0 | 0 | 0 | 111 325 | 0 | 111 325 |
61209 | 0 | 0 | 0 | 30 142 | 0 | 30 142 | 30 142 | 0 | 30 142 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 41 683 | 0 | 41 683 | 41 683 | 0 | 41 683 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 870 | 0 | 9 870 | 9 870 | 0 | 9 870 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 |
61403 | 16 298 | 0 | 16 298 | 3 387 | 0 | 3 387 | 682 | 0 | 682 | 19 003 | 0 | 19 003 |
61702 | 309 726 | 0 | 309 726 | 0 | 0 | 0 | 0 | 0 | 0 | 309 726 | 0 | 309 726 |
70606 | 8 325 901 | 0 | 8 325 901 | 1 068 956 | 0 | 1 068 956 | 2 241 | 0 | 2 241 | 9 392 616 | 0 | 9 392 616 |
70607 | 7 955 | 0 | 7 955 | 960 | 0 | 960 | 5 116 | 0 | 5 116 | 3 799 | 0 | 3 799 |
70608 | 8 721 081 | 0 | 8 721 081 | 789 841 | 0 | 789 841 | 0 | 0 | 0 | 9 510 922 | 0 | 9 510 922 |
70609 | 370 017 | 0 | 370 017 | 32 898 | 0 | 32 898 | 0 | 0 | 0 | 402 915 | 0 | 402 915 |
70611 | 116 518 | 0 | 116 518 | 3 609 | 0 | 3 609 | 30 169 | 0 | 30 169 | 89 958 | 0 | 89 958 |
Итого по активу (баланс) | 63 567 007 | 4 972 549 | 68 539 556 | 186 371 097 | 55 205 778 | 241 576 875 | 182 925 647 | 56 274 927 | 239 200 574 | 67 012 457 | 3 903 400 | 70 915 857 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 975 | 0 | 2 540 975 | 16 | 0 | 16 | 0 | 0 | 0 | 2 540 959 | 0 | 2 540 959 |
10603 | 5 853 | 0 | 5 853 | 981 | 0 | 981 | 1 429 | 0 | 1 429 | 6 301 | 0 | 6 301 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 008 003 | 0 | 3 008 003 | 0 | 0 | 0 | 16 | 0 | 16 | 3 008 019 | 0 | 3 008 019 |
30109 | 8 157 | 62 328 | 70 485 | 2 689 122 | 46 545 | 2 735 667 | 2 683 090 | 51 160 | 2 734 250 | 2 125 | 66 943 | 69 068 |
30220 | 15 037 | 15 526 | 30 563 | 450 340 | 735 944 | 1 186 284 | 442 284 | 735 143 | 1 177 427 | 6 981 | 14 725 | 21 706 |
30222 | 143 | 0 | 143 | 159 456 | 39 159 | 198 615 | 159 328 | 39 159 | 198 487 | 15 | 0 | 15 |
30223 | 127 751 | 0 | 127 751 | 3 722 047 | 0 | 3 722 047 | 3 836 956 | 0 | 3 836 956 | 242 660 | 0 | 242 660 |
30226 | 630 | 0 | 630 | 16 | 0 | 16 | 12 | 0 | 12 | 626 | 0 | 626 |
30232 | 30 788 | 4 755 | 35 543 | 2 428 188 | 102 560 | 2 530 748 | 2 431 151 | 99 882 | 2 531 033 | 33 751 | 2 077 | 35 828 |
30236 | 0 | 0 | 0 | 52 498 | 0 | 52 498 | 53 999 | 0 | 53 999 | 1 501 | 0 | 1 501 |
30301 | 6 131 562 | 889 277 | 7 020 839 | 71 289 849 | 944 010 | 72 233 859 | 71 770 063 | 932 448 | 72 702 511 | 6 611 776 | 877 715 | 7 489 491 |
30305 | 0 | 0 | 0 | 2 692 065 | 33 274 | 2 725 339 | 2 692 065 | 33 274 | 2 725 339 | 0 | 0 | 0 |
30601 | 1 153 | 0 | 1 153 | 1 315 | 0 | 1 315 | 1 328 | 0 | 1 328 | 1 166 | 0 | 1 166 |
31308 | 112 524 | 0 | 112 524 | 10 193 | 0 | 10 193 | 22 500 | 0 | 22 500 | 124 831 | 0 | 124 831 |
31309 | 795 208 | 0 | 795 208 | 9 135 | 0 | 9 135 | 93 250 | 0 | 93 250 | 879 323 | 0 | 879 323 |
32015 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 | 855 | 0 | 855 |
40302 | 11 459 | 0 | 11 459 | 5 972 | 0 | 5 972 | 6 571 | 0 | 6 571 | 12 058 | 0 | 12 058 |
405 | 1 067 | 0 | 1 067 | 19 261 | 0 | 19 261 | 18 480 | 0 | 18 480 | 286 | 0 | 286 |
406 | 27 111 | 0 | 27 111 | 47 663 | 0 | 47 663 | 44 186 | 0 | 44 186 | 23 634 | 0 | 23 634 |
407 | 3 532 835 | 416 756 | 3 949 591 | 48 824 947 | 1 038 555 | 49 863 502 | 48 750 177 | 1 005 509 | 49 755 686 | 3 458 065 | 383 710 | 3 841 775 |
408.1 | 590 446 | 9 560 | 600 006 | 4 402 373 | 27 703 | 4 430 076 | 4 368 381 | 26 430 | 4 394 811 | 556 454 | 8 287 | 564 741 |
408.2 | 1 832 481 | 132 617 | 1 965 098 | 6 718 462 | 116 230 | 6 834 692 | 6 665 834 | 116 502 | 6 782 336 | 1 779 853 | 132 889 | 1 912 742 |
40902 | 0 | 135 055 | 135 055 | 0 | 140 282 | 140 282 | 0 | 5 227 | 5 227 | 0 | 0 | 0 |
40905 | 309 | 0 | 309 | 24 687 | 0 | 24 687 | 24 683 | 0 | 24 683 | 305 | 0 | 305 |
40906 | 0 | 0 | 0 | 1 103 509 | 0 | 1 103 509 | 1 103 509 | 0 | 1 103 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 478 | 9 875 | 25 353 | 15 478 | 9 875 | 25 353 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 929 | 3 028 | 3 957 | 929 | 3 028 | 3 957 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 921 774 | 0 | 921 774 | 921 777 | 0 | 921 777 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 20 585 | 47 031 | 67 616 | 20 585 | 47 031 | 67 616 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 788 | 11 828 | 18 616 | 6 788 | 11 828 | 18 616 | 0 | 0 | 0 |
41802 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 417 527 | 0 | 417 527 | 4 466 048 | 0 | 4 466 048 | 4 313 315 | 0 | 4 313 315 | 264 794 | 0 | 264 794 |
42103 | 238 473 | 0 | 238 473 | 143 403 | 0 | 143 403 | 156 575 | 2 864 | 159 439 | 251 645 | 2 864 | 254 509 |
42104 | 395 919 | 0 | 395 919 | 4 951 914 | 0 | 4 951 914 | 4 898 377 | 0 | 4 898 377 | 342 382 | 0 | 342 382 |
42105 | 201 051 | 0 | 201 051 | 1 852 148 | 0 | 1 852 148 | 1 882 105 | 0 | 1 882 105 | 231 008 | 0 | 231 008 |
42106 | 195 536 | 175 625 | 371 161 | 1 817 678 | 19 845 | 1 837 523 | 1 849 693 | 18 809 | 1 868 502 | 227 551 | 174 589 | 402 140 |
42202 | 3 500 | 0 | 3 500 | 8 890 | 0 | 8 890 | 6 690 | 0 | 6 690 | 1 300 | 0 | 1 300 |
42203 | 5 820 | 0 | 5 820 | 5 100 | 0 | 5 100 | 11 170 | 0 | 11 170 | 11 890 | 0 | 11 890 |
42204 | 47 876 | 0 | 47 876 | 49 569 | 0 | 49 569 | 45 298 | 0 | 45 298 | 43 605 | 0 | 43 605 |
42205 | 36 420 | 0 | 36 420 | 129 613 | 0 | 129 613 | 132 422 | 0 | 132 422 | 39 229 | 0 | 39 229 |
42206 | 28 332 | 0 | 28 332 | 422 225 | 0 | 422 225 | 419 853 | 0 | 419 853 | 25 960 | 0 | 25 960 |
42301 | 617 018 | 62 233 | 679 251 | 326 534 | 44 033 | 370 567 | 343 212 | 53 497 | 396 709 | 633 696 | 71 697 | 705 393 |
42303 | 150 484 | 0 | 150 484 | 62 720 | 0 | 62 720 | 82 969 | 0 | 82 969 | 170 733 | 0 | 170 733 |
42304 | 1 016 994 | 26 762 | 1 043 756 | 763 757 | 14 212 | 777 969 | 718 988 | 17 033 | 736 021 | 972 225 | 29 583 | 1 001 808 |
42305 | 2 042 539 | 187 054 | 2 229 593 | 462 240 | 51 090 | 513 330 | 373 463 | 48 638 | 422 101 | 1 953 762 | 184 602 | 2 138 364 |
42306 | 13 116 981 | 1 323 380 | 14 440 361 | 769 130 | 175 435 | 944 565 | 1 106 789 | 171 802 | 1 278 591 | 13 454 640 | 1 319 747 | 14 774 387 |
42307 | 2 615 651 | 29 161 | 2 644 812 | 635 485 | 14 887 | 650 372 | 568 493 | 23 398 | 591 891 | 2 548 659 | 37 672 | 2 586 331 |
42309 | 20 835 | 0 | 20 835 | 614 | 0 | 614 | 105 | 0 | 105 | 20 326 | 0 | 20 326 |
42601 | 2 678 | 6 699 | 9 377 | 2 681 | 4 504 | 7 185 | 5 372 | 4 478 | 9 850 | 5 369 | 6 673 | 12 042 |
42604 | 1 150 | 0 | 1 150 | 0 | 2 | 2 | 0 | 136 | 136 | 1 150 | 134 | 1 284 |
42605 | 5 941 | 0 | 5 941 | 2 701 | 0 | 2 701 | 190 | 0 | 190 | 3 430 | 0 | 3 430 |
42606 | 10 961 | 2 860 | 13 821 | 996 | 656 | 1 652 | 1 884 | 3 791 | 5 675 | 11 849 | 5 995 | 17 844 |
42607 | 3 907 | 1 | 3 908 | 2 751 | 0 | 2 751 | 2 301 | 0 | 2 301 | 3 457 | 1 | 3 458 |
44215 | 308 | 0 | 308 | 3 | 0 | 3 | 234 | 0 | 234 | 539 | 0 | 539 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45215 | 1 196 252 | 0 | 1 196 252 | 118 892 | 0 | 118 892 | 118 917 | 0 | 118 917 | 1 196 277 | 0 | 1 196 277 |
45315 | 34 | 0 | 34 | 2 | 0 | 2 | 5 | 0 | 5 | 37 | 0 | 37 |
45415 | 61 066 | 0 | 61 066 | 3 732 | 0 | 3 732 | 5 854 | 0 | 5 854 | 63 188 | 0 | 63 188 |
45515 | 461 646 | 0 | 461 646 | 42 941 | 0 | 42 941 | 45 447 | 0 | 45 447 | 464 152 | 0 | 464 152 |
45818 | 1 026 456 | 0 | 1 026 456 | 16 852 | 0 | 16 852 | 16 702 | 0 | 16 702 | 1 026 306 | 0 | 1 026 306 |
45918 | 14 388 | 0 | 14 388 | 1 744 | 0 | 1 744 | 826 | 0 | 826 | 13 470 | 0 | 13 470 |
47403 | 0 | 0 | 0 | 499 389 | 0 | 499 389 | 499 389 | 0 | 499 389 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 337 | 53 729 | 107 066 | 53 337 | 53 729 | 107 066 | 0 | 0 | 0 |
47407 | 2 | 0 | 2 | 15 047 521 | 18 078 822 | 33 126 343 | 15 050 337 | 18 078 822 | 33 129 159 | 2 818 | 0 | 2 818 |
47411 | 170 778 | 2 002 | 172 780 | 88 325 | 2 095 | 90 420 | 84 541 | 2 157 | 86 698 | 166 994 | 2 064 | 169 058 |
47416 | 6 345 | 0 | 6 345 | 85 845 | 0 | 85 845 | 83 417 | 0 | 83 417 | 3 917 | 0 | 3 917 |
47422 | 8 154 | 27 | 8 181 | 1 933 921 | 69 | 1 933 990 | 1 931 743 | 63 | 1 931 806 | 5 976 | 21 | 5 997 |
47425 | 327 733 | 0 | 327 733 | 136 360 | 0 | 136 360 | 136 222 | 0 | 136 222 | 327 595 | 0 | 327 595 |
47426 | 6 745 | 0 | 6 745 | 6 854 | 0 | 6 854 | 7 020 | 0 | 7 020 | 6 911 | 0 | 6 911 |
47804 | 1 888 | 0 | 1 888 | 171 | 0 | 171 | 8 | 0 | 8 | 1 725 | 0 | 1 725 |
50120 | 7 955 | 0 | 7 955 | 5 116 | 0 | 5 116 | 960 | 0 | 960 | 3 799 | 0 | 3 799 |
50219 | 31 850 | 0 | 31 850 | 0 | 0 | 0 | 50 | 0 | 50 | 31 900 | 0 | 31 900 |
50220 | 7 846 | 0 | 7 846 | 2 980 | 0 | 2 980 | 607 | 0 | 607 | 5 473 | 0 | 5 473 |
50319 | 29 301 | 0 | 29 301 | 96 | 0 | 96 | 183 | 0 | 183 | 29 388 | 0 | 29 388 |
50407 | 3 773 | 0 | 3 773 | 0 | 0 | 0 | 820 | 0 | 820 | 4 593 | 0 | 4 593 |
52302 | 8 | 0 | 8 | 6 587 | 0 | 6 587 | 8 478 | 0 | 8 478 | 1 899 | 0 | 1 899 |
52304 | 10 366 | 0 | 10 366 | 0 | 0 | 0 | 0 | 0 | 0 | 10 366 | 0 | 10 366 |
52305 | 15 041 | 0 | 15 041 | 6 418 | 0 | 6 418 | 6 172 | 0 | 6 172 | 14 795 | 0 | 14 795 |
52406 | 4 053 | 0 | 4 053 | 11 447 | 0 | 11 447 | 13 004 | 0 | 13 004 | 5 610 | 0 | 5 610 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 15 195 | 0 | 15 195 | 39 804 | 0 | 39 804 | 43 334 | 0 | 43 334 | 18 725 | 0 | 18 725 |
60305 | 34 107 | 0 | 34 107 | 59 339 | 0 | 59 339 | 60 032 | 0 | 60 032 | 34 800 | 0 | 34 800 |
60307 | 135 | 0 | 135 | 2 802 | 0 | 2 802 | 2 821 | 0 | 2 821 | 154 | 0 | 154 |
60309 | 2 987 | 0 | 2 987 | 4 577 | 0 | 4 577 | 9 013 | 0 | 9 013 | 7 423 | 0 | 7 423 |
60311 | 478 | 0 | 478 | 31 304 | 0 | 31 304 | 33 136 | 0 | 33 136 | 2 310 | 0 | 2 310 |
60313 | 0 | 128 | 128 | 0 | 149 | 149 | 0 | 182 | 182 | 0 | 161 | 161 |
60320 | 2 684 | 0 | 2 684 | 7 | 0 | 7 | 0 | 0 | 0 | 2 677 | 0 | 2 677 |
60322 | 94 | 0 | 94 | 507 | 0 | 507 | 505 | 0 | 505 | 92 | 0 | 92 |
60324 | 82 851 | 0 | 82 851 | 1 097 | 0 | 1 097 | 2 998 | 0 | 2 998 | 84 752 | 0 | 84 752 |
60348 | 64 204 | 0 | 64 204 | 1 305 | 0 | 1 305 | 4 838 | 0 | 4 838 | 67 737 | 0 | 67 737 |
60405 | 27 270 | 0 | 27 270 | 8 773 | 0 | 8 773 | 2 421 | 0 | 2 421 | 20 918 | 0 | 20 918 |
60601 | 1 042 199 | 0 | 1 042 199 | 813 | 0 | 813 | 7 622 | 0 | 7 622 | 1 049 008 | 0 | 1 049 008 |
60603 | 5 418 | 0 | 5 418 | 1 367 | 0 | 1 367 | 139 | 0 | 139 | 4 190 | 0 | 4 190 |
60903 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
61012 | 91 809 | 0 | 91 809 | 9 | 0 | 9 | 8 490 | 0 | 8 490 | 100 290 | 0 | 100 290 |
61304 | 550 | 0 | 550 | 49 | 0 | 49 | 116 | 0 | 116 | 617 | 0 | 617 |
61501 | 1 987 | 0 | 1 987 | 45 | 0 | 45 | 60 | 0 | 60 | 2 002 | 0 | 2 002 |
61701 | 504 993 | 0 | 504 993 | 0 | 0 | 0 | 0 | 0 | 0 | 504 993 | 0 | 504 993 |
70601 | 8 586 618 | 0 | 8 586 618 | 706 | 0 | 706 | 1 115 427 | 0 | 1 115 427 | 9 701 339 | 0 | 9 701 339 |
70602 | 44 076 | 0 | 44 076 | 3 680 | 0 | 3 680 | 4 810 | 0 | 4 810 | 45 206 | 0 | 45 206 |
70603 | 8 861 959 | 0 | 8 861 959 | 0 | 0 | 0 | 805 741 | 0 | 805 741 | 9 667 700 | 0 | 9 667 700 |
70604 | 405 076 | 0 | 405 076 | 0 | 0 | 0 | 31 576 | 0 | 31 576 | 436 652 | 0 | 436 652 |
70615 | 51 590 | 0 | 51 590 | 0 | 0 | 0 | 0 | 0 | 0 | 51 590 | 0 | 51 590 |
Итого по пассиву (баланс) | 65 057 750 | 3 481 806 | 68 539 556 | 180 921 363 | 21 755 552 | 202 676 915 | 183 457 321 | 21 595 895 | 205 053 216 | 67 593 708 | 3 322 149 | 70 915 857 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 731 832 | 0 | 1 731 832 | 1 128 057 | 0 | 1 128 057 | 1 252 806 | 0 | 1 252 806 | 1 607 083 | 0 | 1 607 083 |
90902 | 2 701 713 | 44 339 | 2 746 052 | 1 671 243 | 4 552 | 1 675 795 | 1 223 629 | 4 764 | 1 228 393 | 3 149 327 | 44 127 | 3 193 454 |
90908 | 0 | 135 055 | 135 055 | 0 | 5 227 | 5 227 | 0 | 140 282 | 140 282 | 0 | 0 | 0 |
91202 | 110 | 0 | 110 | 1 024 | 0 | 1 024 | 1 037 | 0 | 1 037 | 97 | 0 | 97 |
91203 | 8 | 0 | 8 | 46 | 0 | 46 | 40 | 0 | 40 | 14 | 0 | 14 |
91207 | 70 | 0 | 70 | 5 | 0 | 5 | 7 | 0 | 7 | 68 | 0 | 68 |
91412 | 1 072 179 | 0 | 1 072 179 | 107 994 | 0 | 107 994 | 46 870 | 0 | 46 870 | 1 133 303 | 0 | 1 133 303 |
91414 | 91 260 602 | 4 654 | 91 265 256 | 4 729 535 | 457 | 4 729 992 | 3 496 017 | 474 | 3 496 491 | 92 494 120 | 4 637 | 92 498 757 |
91418 | 118 527 | 0 | 118 527 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 108 419 | 0 | 108 419 |
91501 | 87 617 | 0 | 87 617 | 9 351 | 0 | 9 351 | 2 491 | 0 | 2 491 | 94 477 | 0 | 94 477 |
91502 | 930 | 0 | 930 | 79 | 0 | 79 | 20 | 0 | 20 | 989 | 0 | 989 |
91604 | 599 437 | 39 617 | 639 054 | 48 295 | 5 050 | 53 345 | 37 834 | 5 264 | 43 098 | 609 898 | 39 403 | 649 301 |
91704 | 364 280 | 0 | 364 280 | 1 | 0 | 1 | 2 426 | 0 | 2 426 | 361 855 | 0 | 361 855 |
91802 | 524 858 | 0 | 524 858 | 25 | 0 | 25 | 5 205 | 0 | 5 205 | 519 678 | 0 | 519 678 |
91803 | 56 469 | 0 | 56 469 | 0 | 0 | 0 | 493 | 0 | 493 | 55 976 | 0 | 55 976 |
99998 | 38 676 794 | 0 | 38 676 794 | 8 743 980 | 0 | 8 743 980 | 8 813 257 | 0 | 8 813 257 | 38 607 517 | 0 | 38 607 517 |
Итого по активу (баланс) | 137 195 440 | 223 665 | 137 419 105 | 16 439 635 | 15 286 | 16 454 921 | 14 892 240 | 150 784 | 15 043 024 | 138 742 835 | 88 167 | 138 831 002 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 955 246 | 0 | 955 246 | 9 043 | 0 | 9 043 | 7 672 | 0 | 7 672 | 953 875 | 0 | 953 875 |
91312 | 32 380 022 | 455 | 32 380 477 | 1 166 346 | 46 | 1 166 392 | 1 234 929 | 45 | 1 234 974 | 32 448 605 | 454 | 32 449 059 |
91314 | 67 049 | 0 | 67 049 | 67 049 | 0 | 67 049 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 333 065 | 254 051 | 2 587 116 | 240 543 | 38 442 | 278 985 | 168 380 | 37 237 | 205 617 | 2 260 902 | 252 846 | 2 513 748 |
91316 | 531 249 | 0 | 531 249 | 708 264 | 0 | 708 264 | 699 378 | 0 | 699 378 | 522 363 | 0 | 522 363 |
91317 | 2 072 202 | 2 591 | 2 074 793 | 6 554 167 | 24 047 | 6 578 214 | 6 573 123 | 21 456 | 6 594 579 | 2 091 158 | 0 | 2 091 158 |
91318 | 2 231 | 0 | 2 231 | 436 | 0 | 436 | 0 | 0 | 0 | 1 795 | 0 | 1 795 |
91319 | 41 958 | 0 | 41 958 | 5 434 | 0 | 5 434 | 2 600 | 0 | 2 600 | 39 124 | 0 | 39 124 |
91507 | 36 544 | 0 | 36 544 | 293 | 0 | 293 | 13 | 0 | 13 | 36 264 | 0 | 36 264 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 98 742 311 | 0 | 98 742 311 | 4 028 360 | 0 | 4 028 360 | 5 509 534 | 0 | 5 509 534 | 100 223 485 | 0 | 100 223 485 |
Итого по пассиву (баланс) | 137 162 008 | 257 097 | 137 419 105 | 12 779 935 | 62 535 | 12 842 470 | 14 195 629 | 58 738 | 14 254 367 | 138 577 702 | 253 300 | 138 831 002 |
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 | 876 331 | 17 687 | 894 018 | 13 720 613 | 3 189 491 | 16 910 104 | 14 445 156 | 2 868 517 | 17 313 673 | 151 788 | 338 661 | 490 449 |
94101 | 0 | 0 | 0 | 36 203 | 0 | 36 203 | 36 203 | 0 | 36 203 | 0 | 0 | 0 |
99996 | 918 346 | 0 | 918 346 | 17 037 685 | 0 | 17 037 685 | 17 464 479 | 0 | 17 464 479 | 491 552 | 0 | 491 552 |
Итого по активу (баланс) | 1 794 677 | 17 687 | 1 812 364 | 30 794 501 | 3 189 491 | 33 983 992 | 31 945 838 | 2 868 517 | 34 814 355 | 643 340 | 338 661 | 982 001 |
Пассив | ||||||||||||
96901 | 17 783 | 900 563 | 918 346 | 1 634 637 | 15 829 843 | 17 464 480 | 1 730 592 | 15 307 094 | 17 037 686 | 113 738 | 377 814 | 491 552 |
99997 | 894 018 | 0 | 894 018 | 17 349 876 | 0 | 17 349 876 | 16 946 307 | 0 | 16 946 307 | 490 449 | 0 | 490 449 |
Итого по пассиву (баланс) | 911 801 | 900 563 | 1 812 364 | 18 984 513 | 15 829 843 | 34 814 356 | 18 676 899 | 15 307 094 | 33 983 993 | 604 187 | 377 814 | 982 001 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 50,0000 | 0 | 0 | 6,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 823 073 614,0000 | 0 | 0 | 33 610 885,0000 | 0 | 0 | 3 200 971,0000 | 0 | 0 | 853 483 528,0000 |
Итого по активу (баланс) | 0 | 0 | 823 073 639,0000 | 0 | 0 | 33 610 935,0000 | 0 | 0 | 3 200 977,0000 | 0 | 0 | 853 483 597,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 816 324 826,0000 | 0 | 0 | 4 297 628,0000 | 0 | 0 | 34 234 151,0000 | 0 | 0 | 846 261 349,0000 |
98050 | 0 | 0 | 5 304 886,0000 | 0 | 0 | 120 645,0000 | 0 | 0 | 519 219,0000 | 0 | 0 | 5 703 460,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 37 172 218,0000 | 0 | 0 | 37 172 218,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 443 927,0000 | 0 | 0 | 1 248,0000 | 0 | 0 | 76 109,0000 | 0 | 0 | 1 518 788,0000 |
Итого по пассиву (баланс) | 0 | 0 | 823 073 639,0000 | 0 | 0 | 41 591 739,0000 | 0 | 0 | 72 001 697,0000 | 0 | 0 | 853 483 597,0000 |
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