Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 348 | 0 | 3 348 | 174 | 0 | 174 | 624 | 0 | 624 | 2 898 | 0 | 2 898 |
10610 | 504 993 | 0 | 504 993 | 0 | 0 | 0 | 1 081 | 0 | 1 081 | 503 912 | 0 | 503 912 |
20202 | 607 510 | 440 311 | 1 047 821 | 12 068 101 | 3 837 779 | 15 905 880 | 11 950 936 | 3 831 062 | 15 781 998 | 724 675 | 447 028 | 1 171 703 |
20208 | 663 276 | 0 | 663 276 | 2 807 718 | 0 | 2 807 718 | 2 926 900 | 0 | 2 926 900 | 544 094 | 0 | 544 094 |
20209 | 101 442 | 29 969 | 131 411 | 6 941 615 | 621 888 | 7 563 503 | 6 959 497 | 632 988 | 7 592 485 | 83 560 | 18 869 | 102 429 |
20302 | 0 | 311 894 | 311 894 | 0 | 20 188 | 20 188 | 0 | 34 388 | 34 388 | 0 | 297 694 | 297 694 |
20303 | 0 | 16 887 | 16 887 | 0 | 1 439 | 1 439 | 0 | 2 631 | 2 631 | 0 | 15 695 | 15 695 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 816 538 | 0 | 816 538 | 20 627 830 | 0 | 20 627 830 | 20 583 619 | 0 | 20 583 619 | 860 749 | 0 | 860 749 |
30110 | 1 316 725 | 32 759 | 1 349 484 | 11 339 938 | 416 476 | 11 756 414 | 11 137 388 | 416 248 | 11 553 636 | 1 519 275 | 32 987 | 1 552 262 |
30114 | 0 | 267 634 | 267 634 | 0 | 11 326 041 | 11 326 041 | 0 | 10 713 640 | 10 713 640 | 0 | 880 035 | 880 035 |
30202 | 176 481 | 0 | 176 481 | 0 | 0 | 0 | 933 | 0 | 933 | 175 548 | 0 | 175 548 |
30204 | 20 425 | 0 | 20 425 | 0 | 0 | 0 | 920 | 0 | 920 | 19 505 | 0 | 19 505 |
30210 | 8 500 | 0 | 8 500 | 283 677 | 0 | 283 677 | 292 177 | 0 | 292 177 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 4 258 415 | 0 | 4 258 415 | 4 258 415 | 0 | 4 258 415 | 0 | 0 | 0 |
30233 | 33 460 | 1 345 | 34 805 | 2 196 741 | 70 321 | 2 267 062 | 2 181 191 | 70 573 | 2 251 764 | 49 010 | 1 093 | 50 103 |
30302 | 6 876 023 | 920 778 | 7 796 801 | 60 720 632 | 912 224 | 61 632 856 | 61 486 210 | 871 354 | 62 357 564 | 6 110 445 | 961 648 | 7 072 093 |
30306 | 0 | 0 | 0 | 2 194 992 | 33 358 | 2 228 350 | 2 194 992 | 33 358 | 2 228 350 | 0 | 0 | 0 |
30413 | 402 | 0 | 402 | 167 611 | 0 | 167 611 | 167 694 | 0 | 167 694 | 319 | 0 | 319 |
30424 | 763 | 0 | 763 | 124 346 | 0 | 124 346 | 123 719 | 0 | 123 719 | 1 390 | 0 | 1 390 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 0 | 0 | 0 |
32010 | 17 373 | 0 | 17 373 | 7 937 | 0 | 7 937 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 0 | 0 | 0 | 5 505 350 | 5 505 350 | 0 | 4 979 278 | 4 979 278 | 0 | 526 072 | 526 072 |
32103 | 0 | 436 071 | 436 071 | 0 | 2 851 461 | 2 851 461 | 0 | 3 287 532 | 3 287 532 | 0 | 0 | 0 |
32401 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32501 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
44207 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
44208 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 327 | 0 | 327 | 4 895 | 0 | 4 895 |
45001 | 0 | 0 | 0 | 421 | 0 | 421 | 389 | 0 | 389 | 32 | 0 | 32 |
45201 | 1 136 054 | 0 | 1 136 054 | 2 325 737 | 0 | 2 325 737 | 2 372 787 | 0 | 2 372 787 | 1 089 004 | 0 | 1 089 004 |
45203 | 300 000 | 0 | 300 000 | 521 000 | 0 | 521 000 | 821 000 | 0 | 821 000 | 0 | 0 | 0 |
45204 | 468 763 | 0 | 468 763 | 102 805 | 0 | 102 805 | 140 513 | 0 | 140 513 | 431 055 | 0 | 431 055 |
45205 | 902 299 | 128 748 | 1 031 047 | 249 296 | 45 765 | 295 061 | 258 898 | 55 016 | 313 914 | 892 697 | 119 497 | 1 012 194 |
45206 | 3 604 294 | 0 | 3 604 294 | 556 774 | 0 | 556 774 | 346 496 | 0 | 346 496 | 3 814 572 | 0 | 3 814 572 |
45207 | 1 687 126 | 0 | 1 687 126 | 126 062 | 0 | 126 062 | 191 803 | 0 | 191 803 | 1 621 385 | 0 | 1 621 385 |
45208 | 3 971 197 | 237 237 | 4 208 434 | 159 978 | 18 406 | 178 384 | 92 363 | 13 958 | 106 321 | 4 038 812 | 241 685 | 4 280 497 |
45301 | 1 215 | 0 | 1 215 | 4 963 | 0 | 4 963 | 5 099 | 0 | 5 099 | 1 079 | 0 | 1 079 |
45306 | 59 | 0 | 59 | 0 | 0 | 0 | 59 | 0 | 59 | 0 | 0 | 0 |
45307 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 61 | 0 | 61 | 2 151 | 0 | 2 151 |
45401 | 94 432 | 0 | 94 432 | 187 538 | 0 | 187 538 | 188 297 | 0 | 188 297 | 93 673 | 0 | 93 673 |
45404 | 18 917 | 0 | 18 917 | 7 749 | 0 | 7 749 | 7 700 | 0 | 7 700 | 18 966 | 0 | 18 966 |
45405 | 105 472 | 0 | 105 472 | 15 986 | 0 | 15 986 | 42 325 | 0 | 42 325 | 79 133 | 0 | 79 133 |
45406 | 169 894 | 0 | 169 894 | 58 941 | 0 | 58 941 | 10 900 | 0 | 10 900 | 217 935 | 0 | 217 935 |
45407 | 430 319 | 0 | 430 319 | 29 312 | 0 | 29 312 | 33 068 | 0 | 33 068 | 426 563 | 0 | 426 563 |
45408 | 764 191 | 0 | 764 191 | 23 995 | 0 | 23 995 | 16 138 | 0 | 16 138 | 772 048 | 0 | 772 048 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 |
45504 | 991 | 0 | 991 | 520 | 0 | 520 | 383 | 0 | 383 | 1 128 | 0 | 1 128 |
45505 | 231 219 | 0 | 231 219 | 46 097 | 0 | 46 097 | 50 285 | 0 | 50 285 | 227 031 | 0 | 227 031 |
45506 | 3 005 875 | 0 | 3 005 875 | 113 183 | 0 | 113 183 | 231 906 | 0 | 231 906 | 2 887 152 | 0 | 2 887 152 |
45507 | 7 038 369 | 0 | 7 038 369 | 237 696 | 0 | 237 696 | 252 561 | 0 | 252 561 | 7 023 504 | 0 | 7 023 504 |
45508 | 241 769 | 0 | 241 769 | 71 805 | 0 | 71 805 | 75 166 | 0 | 75 166 | 238 408 | 0 | 238 408 |
45509 | 193 | 0 | 193 | 616 | 0 | 616 | 592 | 0 | 592 | 217 | 0 | 217 |
45812 | 753 315 | 0 | 753 315 | 10 717 | 4 420 | 15 137 | 15 229 | 4 420 | 19 649 | 748 803 | 0 | 748 803 |
45814 | 69 278 | 0 | 69 278 | 4 691 | 0 | 4 691 | 1 876 | 0 | 1 876 | 72 093 | 0 | 72 093 |
45815 | 231 110 | 253 | 231 363 | 36 317 | 20 | 36 337 | 33 790 | 13 | 33 803 | 233 637 | 260 | 233 897 |
45912 | 3 848 | 0 | 3 848 | 3 751 | 0 | 3 751 | 3 776 | 0 | 3 776 | 3 823 | 0 | 3 823 |
45914 | 459 | 0 | 459 | 309 | 0 | 309 | 295 | 0 | 295 | 473 | 0 | 473 |
45915 | 16 416 | 0 | 16 416 | 7 370 | 0 | 7 370 | 6 056 | 0 | 6 056 | 17 730 | 0 | 17 730 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 123 920 | 123 920 | 0 | 10 022 | 10 022 | 0 | 6 431 | 6 431 | 0 | 127 511 | 127 511 |
47404 | 22 322 | 261 439 | 283 761 | 13 616 329 | 13 527 376 | 27 143 705 | 13 616 453 | 13 525 875 | 27 142 328 | 22 198 | 262 940 | 285 138 |
47408 | 0 | 0 | 0 | 15 334 055 | 15 922 598 | 31 256 653 | 15 334 055 | 15 922 598 | 31 256 653 | 0 | 0 | 0 |
47410 | 0 | 146 819 | 146 819 | 0 | 19 151 | 19 151 | 0 | 14 424 | 14 424 | 0 | 151 546 | 151 546 |
47415 | 4 014 | 0 | 4 014 | 100 | 0 | 100 | 382 | 0 | 382 | 3 732 | 0 | 3 732 |
47417 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 20 147 | 359 | 20 506 | 57 654 | 1 255 | 58 909 | 56 732 | 1 161 | 57 893 | 21 069 | 453 | 21 522 |
47427 | 333 801 | 575 | 334 376 | 299 137 | 633 | 299 770 | 336 578 | 607 | 337 185 | 296 360 | 601 | 296 961 |
47431 | 0 | 1 096 | 1 096 | 0 | 75 | 75 | 0 | 291 | 291 | 0 | 880 | 880 |
47803 | 80 388 | 0 | 80 388 | 243 | 0 | 243 | 7 584 | 0 | 7 584 | 73 047 | 0 | 73 047 |
50104 | 1 264 860 | 0 | 1 264 860 | 24 944 | 0 | 24 944 | 1 898 | 0 | 1 898 | 1 287 906 | 0 | 1 287 906 |
50105 | 597 156 | 0 | 597 156 | 32 778 | 0 | 32 778 | 8 904 | 0 | 8 904 | 621 030 | 0 | 621 030 |
50106 | 520 907 | 0 | 520 907 | 5 210 | 0 | 5 210 | 2 098 | 0 | 2 098 | 524 019 | 0 | 524 019 |
50107 | 775 729 | 0 | 775 729 | 14 831 | 0 | 14 831 | 12 121 | 0 | 12 121 | 778 439 | 0 | 778 439 |
50121 | 63 351 | 0 | 63 351 | 6 578 | 0 | 6 578 | 3 131 | 0 | 3 131 | 66 798 | 0 | 66 798 |
50205 | 611 689 | 0 | 611 689 | 4 421 | 0 | 4 421 | 2 917 | 0 | 2 917 | 613 193 | 0 | 613 193 |
50207 | 569 860 | 0 | 569 860 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 575 846 | 0 | 575 846 |
50208 | 460 213 | 0 | 460 213 | 4 092 | 0 | 4 092 | 2 790 | 0 | 2 790 | 461 515 | 0 | 461 515 |
50221 | 6 763 | 0 | 6 763 | 303 | 0 | 303 | 1 019 | 0 | 1 019 | 6 047 | 0 | 6 047 |
50305 | 980 889 | 0 | 980 889 | 7 026 | 0 | 7 026 | 826 | 0 | 826 | 987 089 | 0 | 987 089 |
50306 | 154 559 | 0 | 154 559 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 156 009 | 0 | 156 009 |
50311 | 0 | 647 725 | 647 725 | 0 | 53 884 | 53 884 | 0 | 39 953 | 39 953 | 0 | 661 656 | 661 656 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 1 | 0 | 1 | 3 988 | 0 | 3 988 |
50621 | 8 520 | 0 | 8 520 | 135 | 0 | 135 | 74 | 0 | 74 | 8 581 | 0 | 8 581 |
51401 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
52503 | 2 103 | 0 | 2 103 | 0 | 0 | 0 | 314 | 0 | 314 | 1 789 | 0 | 1 789 |
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 | 25 195 | 0 | 25 195 | 2 931 | 0 | 2 931 | 2 981 | 0 | 2 981 | 25 145 | 0 | 25 145 |
60306 | 0 | 0 | 0 | 13 719 | 0 | 13 719 | 13 718 | 0 | 13 718 | 1 | 0 | 1 |
60308 | 2 108 | 0 | 2 108 | 1 411 | 0 | 1 411 | 3 432 | 0 | 3 432 | 87 | 0 | 87 |
60310 | 5 535 | 0 | 5 535 | 8 489 | 0 | 8 489 | 6 987 | 0 | 6 987 | 7 037 | 0 | 7 037 |
60312 | 55 809 | 0 | 55 809 | 44 374 | 0 | 44 374 | 47 559 | 0 | 47 559 | 52 624 | 0 | 52 624 |
60314 | 0 | 6 235 | 6 235 | 0 | 2 867 | 2 867 | 0 | 2 215 | 2 215 | 0 | 6 887 | 6 887 |
60315 | 25 508 | 0 | 25 508 | 0 | 0 | 0 | 0 | 0 | 0 | 25 508 | 0 | 25 508 |
60323 | 80 515 | 16 | 80 531 | 2 944 | 2 | 2 946 | 3 029 | 1 | 3 030 | 80 430 | 17 | 80 447 |
60401 | 3 925 527 | 0 | 3 925 527 | 18 020 | 0 | 18 020 | 7 333 | 0 | 7 333 | 3 936 214 | 0 | 3 936 214 |
60404 | 12 594 | 0 | 12 594 | 0 | 0 | 0 | 0 | 0 | 0 | 12 594 | 0 | 12 594 |
60409 | 52 018 | 0 | 52 018 | 0 | 0 | 0 | 0 | 0 | 0 | 52 018 | 0 | 52 018 |
60701 | 31 553 | 0 | 31 553 | 18 281 | 0 | 18 281 | 11 629 | 0 | 11 629 | 38 205 | 0 | 38 205 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 5 081 | 0 | 5 081 | 888 | 0 | 888 | 495 | 0 | 495 | 5 474 | 0 | 5 474 |
61008 | 14 291 | 0 | 14 291 | 6 002 | 0 | 6 002 | 5 143 | 0 | 5 143 | 15 150 | 0 | 15 150 |
61009 | 10 019 | 0 | 10 019 | 3 945 | 0 | 3 945 | 3 641 | 0 | 3 641 | 10 323 | 0 | 10 323 |
61010 | 13 | 0 | 13 | 79 | 0 | 79 | 15 | 0 | 15 | 77 | 0 | 77 |
61011 | 111 325 | 0 | 111 325 | 930 | 0 | 930 | 173 | 0 | 173 | 112 082 | 0 | 112 082 |
61209 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 1 749 | 0 | 1 749 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 408 | 0 | 11 408 | 11 408 | 0 | 11 408 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 779 | 0 | 8 779 | 8 779 | 0 | 8 779 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 983 | 0 | 983 | 983 | 0 | 983 | 0 | 0 | 0 |
61403 | 18 814 | 0 | 18 814 | 1 059 | 0 | 1 059 | 584 | 0 | 584 | 19 289 | 0 | 19 289 |
61702 | 309 726 | 0 | 309 726 | 0 | 0 | 0 | 32 308 | 0 | 32 308 | 277 418 | 0 | 277 418 |
70606 | 10 240 762 | 0 | 10 240 762 | 850 291 | 0 | 850 291 | 1 774 | 0 | 1 774 | 11 089 279 | 0 | 11 089 279 |
70607 | 2 655 | 0 | 2 655 | 966 | 0 | 966 | 712 | 0 | 712 | 2 909 | 0 | 2 909 |
70608 | 10 575 551 | 0 | 10 575 551 | 532 353 | 0 | 532 353 | 0 | 0 | 0 | 11 107 904 | 0 | 11 107 904 |
70609 | 453 993 | 0 | 453 993 | 37 019 | 0 | 37 019 | 0 | 0 | 0 | 491 012 | 0 | 491 012 |
70611 | 106 507 | 0 | 106 507 | 4 230 | 0 | 4 230 | 360 | 0 | 360 | 110 377 | 0 | 110 377 |
Итого по активу (баланс) | 69 203 267 | 4 012 075 | 73 215 342 | 159 786 978 | 55 202 999 | 214 989 977 | 159 201 607 | 54 460 017 | 213 661 624 | 69 788 638 | 4 755 057 | 74 543 695 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 540 959 | 0 | 2 540 959 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 959 | 0 | 2 540 959 |
10603 | 6 763 | 0 | 6 763 | 1 019 | 0 | 1 019 | 303 | 0 | 303 | 6 047 | 0 | 6 047 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 3 008 019 | 0 | 3 008 019 | 0 | 0 | 0 | 0 | 0 | 0 | 3 008 019 | 0 | 3 008 019 |
30109 | 5 955 | 92 368 | 98 323 | 2 351 371 | 43 683 | 2 395 054 | 2 351 828 | 34 983 | 2 386 811 | 6 412 | 83 668 | 90 080 |
30220 | 3 220 | 237 | 3 457 | 311 210 | 630 732 | 941 942 | 316 834 | 643 961 | 960 795 | 8 844 | 13 466 | 22 310 |
30222 | 3 | 0 | 3 | 121 782 | 38 466 | 160 248 | 121 818 | 38 466 | 160 284 | 39 | 0 | 39 |
30223 | 178 542 | 0 | 178 542 | 3 341 336 | 0 | 3 341 336 | 3 375 035 | 0 | 3 375 035 | 212 241 | 0 | 212 241 |
30226 | 636 | 0 | 636 | 24 | 0 | 24 | 122 | 0 | 122 | 734 | 0 | 734 |
30232 | 27 972 | 2 290 | 30 262 | 2 621 981 | 106 525 | 2 728 506 | 2 618 497 | 106 391 | 2 724 888 | 24 488 | 2 156 | 26 644 |
30236 | 5 738 | 0 | 5 738 | 92 839 | 14 425 | 107 264 | 97 841 | 14 425 | 112 266 | 10 740 | 0 | 10 740 |
30301 | 6 876 023 | 920 778 | 7 796 801 | 61 486 208 | 871 387 | 62 357 595 | 60 720 630 | 912 257 | 61 632 887 | 6 110 445 | 961 648 | 7 072 093 |
30305 | 0 | 0 | 0 | 2 194 994 | 33 361 | 2 228 355 | 2 194 994 | 33 361 | 2 228 355 | 0 | 0 | 0 |
30601 | 763 | 0 | 763 | 1 902 | 0 | 1 902 | 2 529 | 0 | 2 529 | 1 390 | 0 | 1 390 |
31308 | 122 496 | 0 | 122 496 | 16 765 | 0 | 16 765 | 11 000 | 0 | 11 000 | 116 731 | 0 | 116 731 |
31309 | 940 344 | 0 | 940 344 | 5 987 | 0 | 5 987 | 38 714 | 0 | 38 714 | 973 071 | 0 | 973 071 |
32403 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32505 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
40302 | 9 631 | 0 | 9 631 | 2 457 | 0 | 2 457 | 4 414 | 0 | 4 414 | 11 588 | 0 | 11 588 |
405 | 177 | 0 | 177 | 17 446 | 0 | 17 446 | 17 330 | 0 | 17 330 | 61 | 0 | 61 |
406 | 21 602 | 0 | 21 602 | 41 545 | 965 | 42 510 | 42 946 | 1 667 | 44 613 | 23 003 | 702 | 23 705 |
407 | 3 238 048 | 431 499 | 3 669 547 | 42 620 672 | 937 686 | 43 558 358 | 42 637 422 | 955 422 | 43 592 844 | 3 254 798 | 449 235 | 3 704 033 |
408.1 | 593 279 | 6 494 | 599 773 | 4 194 372 | 29 099 | 4 223 471 | 4 225 186 | 36 468 | 4 261 654 | 624 093 | 13 863 | 637 956 |
408.2 | 1 820 181 | 130 844 | 1 951 025 | 6 637 409 | 66 665 | 6 704 074 | 6 580 485 | 57 793 | 6 638 278 | 1 763 257 | 121 972 | 1 885 229 |
40901 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
40905 | 322 | 0 | 322 | 21 136 | 0 | 21 136 | 21 137 | 0 | 21 137 | 323 | 0 | 323 |
40906 | 0 | 0 | 0 | 1 070 519 | 0 | 1 070 519 | 1 070 519 | 0 | 1 070 519 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 915 | 9 733 | 22 648 | 12 915 | 9 733 | 22 648 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 446 | 3 275 | 5 721 | 2 446 | 3 275 | 5 721 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 898 543 | 0 | 898 543 | 898 543 | 0 | 898 543 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 29 249 | 49 231 | 78 480 | 29 249 | 49 231 | 78 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 027 | 8 405 | 12 432 | 4 027 | 8 405 | 12 432 | 0 | 0 | 0 |
41803 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 |
42102 | 343 882 | 0 | 343 882 | 4 846 069 | 0 | 4 846 069 | 4 992 090 | 0 | 4 992 090 | 489 903 | 0 | 489 903 |
42103 | 267 005 | 2 717 | 269 722 | 183 840 | 17 970 | 201 810 | 125 460 | 55 682 | 181 142 | 208 625 | 40 429 | 249 054 |
42104 | 175 927 | 2 123 | 178 050 | 948 223 | 159 | 948 382 | 954 200 | 148 | 954 348 | 181 904 | 2 112 | 184 016 |
42105 | 237 302 | 0 | 237 302 | 1 752 234 | 0 | 1 752 234 | 1 802 692 | 0 | 1 802 692 | 287 760 | 0 | 287 760 |
42106 | 221 717 | 166 081 | 387 798 | 1 952 082 | 12 030 | 1 964 112 | 1 963 604 | 11 818 | 1 975 422 | 233 239 | 165 869 | 399 108 |
42202 | 1 000 | 0 | 1 000 | 4 260 | 0 | 4 260 | 4 260 | 0 | 4 260 | 1 000 | 0 | 1 000 |
42203 | 9 700 | 0 | 9 700 | 7 200 | 0 | 7 200 | 5 800 | 0 | 5 800 | 8 300 | 0 | 8 300 |
42204 | 45 105 | 0 | 45 105 | 880 | 0 | 880 | 880 | 0 | 880 | 45 105 | 0 | 45 105 |
42205 | 43 341 | 0 | 43 341 | 155 215 | 0 | 155 215 | 151 514 | 0 | 151 514 | 39 640 | 0 | 39 640 |
42206 | 16 949 | 0 | 16 949 | 172 044 | 0 | 172 044 | 174 331 | 0 | 174 331 | 19 236 | 0 | 19 236 |
42301 | 647 347 | 67 376 | 714 723 | 277 498 | 28 288 | 305 786 | 296 876 | 45 345 | 342 221 | 666 725 | 84 433 | 751 158 |
42303 | 179 699 | 0 | 179 699 | 72 701 | 0 | 72 701 | 84 418 | 0 | 84 418 | 191 416 | 0 | 191 416 |
42304 | 944 019 | 37 080 | 981 099 | 105 028 | 8 102 | 113 130 | 109 573 | 11 713 | 121 286 | 948 564 | 40 691 | 989 255 |
42305 | 2 001 108 | 156 592 | 2 157 700 | 696 831 | 38 183 | 735 014 | 288 592 | 25 923 | 314 515 | 1 592 869 | 144 332 | 1 737 201 |
42306 | 13 649 040 | 1 291 237 | 14 940 277 | 634 201 | 130 913 | 765 114 | 1 042 881 | 183 971 | 1 226 852 | 14 057 720 | 1 344 295 | 15 402 015 |
42307 | 2 541 973 | 33 002 | 2 574 975 | 317 261 | 9 389 | 326 650 | 504 686 | 12 368 | 517 054 | 2 729 398 | 35 981 | 2 765 379 |
42309 | 20 355 | 0 | 20 355 | 1 | 0 | 1 | 368 | 0 | 368 | 20 722 | 0 | 20 722 |
42601 | 3 014 | 6 483 | 9 497 | 832 | 343 | 1 175 | 903 | 1 593 | 2 496 | 3 085 | 7 733 | 10 818 |
42603 | 300 | 0 | 300 | 602 | 0 | 602 | 302 | 0 | 302 | 0 | 0 | 0 |
42604 | 1 005 | 98 | 1 103 | 512 | 5 | 517 | 581 | 7 | 588 | 1 074 | 100 | 1 174 |
42605 | 3 431 | 0 | 3 431 | 125 | 0 | 125 | 823 | 0 | 823 | 4 129 | 0 | 4 129 |
42606 | 11 780 | 5 740 | 17 520 | 260 | 1 287 | 1 547 | 1 664 | 424 | 2 088 | 13 184 | 4 877 | 18 061 |
42607 | 3 650 | 2 | 3 652 | 139 | 1 | 140 | 250 | 0 | 250 | 3 761 | 1 | 3 762 |
44215 | 519 | 0 | 519 | 269 | 0 | 269 | 0 | 0 | 0 | 250 | 0 | 250 |
45015 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45215 | 1 207 093 | 0 | 1 207 093 | 134 208 | 0 | 134 208 | 178 390 | 0 | 178 390 | 1 251 275 | 0 | 1 251 275 |
45315 | 35 | 0 | 35 | 3 | 0 | 3 | 0 | 0 | 0 | 32 | 0 | 32 |
45415 | 79 755 | 0 | 79 755 | 13 597 | 0 | 13 597 | 14 093 | 0 | 14 093 | 80 251 | 0 | 80 251 |
45515 | 467 209 | 0 | 467 209 | 43 603 | 0 | 43 603 | 44 193 | 0 | 44 193 | 467 799 | 0 | 467 799 |
45818 | 1 023 569 | 0 | 1 023 569 | 15 351 | 0 | 15 351 | 17 655 | 0 | 17 655 | 1 025 873 | 0 | 1 025 873 |
45918 | 13 126 | 0 | 13 126 | 761 | 0 | 761 | 954 | 0 | 954 | 13 319 | 0 | 13 319 |
47403 | 0 | 0 | 0 | 43 437 | 0 | 43 437 | 43 437 | 0 | 43 437 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 50 645 | 50 412 | 101 057 | 50 645 | 50 412 | 101 057 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 971 425 | 15 291 511 | 31 262 936 | 15 971 434 | 15 291 511 | 31 262 945 | 9 | 0 | 9 |
47411 | 167 291 | 2 066 | 169 357 | 87 668 | 2 112 | 89 780 | 88 208 | 2 076 | 90 284 | 167 831 | 2 030 | 169 861 |
47416 | 4 514 | 0 | 4 514 | 145 449 | 0 | 145 449 | 144 149 | 0 | 144 149 | 3 214 | 0 | 3 214 |
47422 | 6 172 | 26 | 6 198 | 1 903 627 | 8 | 1 903 635 | 1 904 684 | 7 | 1 904 691 | 7 229 | 25 | 7 254 |
47425 | 307 529 | 0 | 307 529 | 108 161 | 0 | 108 161 | 119 874 | 0 | 119 874 | 319 242 | 0 | 319 242 |
47426 | 7 965 | 0 | 7 965 | 7 830 | 0 | 7 830 | 8 244 | 0 | 8 244 | 8 379 | 0 | 8 379 |
47804 | 1 608 | 0 | 1 608 | 152 | 0 | 152 | 5 | 0 | 5 | 1 461 | 0 | 1 461 |
50120 | 2 655 | 0 | 2 655 | 712 | 0 | 712 | 966 | 0 | 966 | 2 909 | 0 | 2 909 |
50219 | 36 472 | 0 | 36 472 | 0 | 0 | 0 | 4 127 | 0 | 4 127 | 40 599 | 0 | 40 599 |
50220 | 3 348 | 0 | 3 348 | 624 | 0 | 624 | 174 | 0 | 174 | 2 898 | 0 | 2 898 |
50319 | 29 427 | 0 | 29 427 | 17 | 0 | 17 | 203 | 0 | 203 | 29 613 | 0 | 29 613 |
50407 | 398 | 0 | 398 | 0 | 0 | 0 | 703 | 0 | 703 | 1 101 | 0 | 1 101 |
52305 | 46 365 | 0 | 46 365 | 0 | 0 | 0 | 0 | 0 | 0 | 46 365 | 0 | 46 365 |
52406 | 7 464 | 0 | 7 464 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 5 545 | 0 | 5 545 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 29 111 | 0 | 29 111 | 37 969 | 0 | 37 969 | 24 401 | 0 | 24 401 | 15 543 | 0 | 15 543 |
60305 | 1 918 | 0 | 1 918 | 26 618 | 0 | 26 618 | 60 504 | 0 | 60 504 | 35 804 | 0 | 35 804 |
60307 | 165 | 0 | 165 | 2 897 | 0 | 2 897 | 2 890 | 0 | 2 890 | 158 | 0 | 158 |
60309 | 1 598 | 0 | 1 598 | 1 956 | 0 | 1 956 | 3 254 | 0 | 3 254 | 2 896 | 0 | 2 896 |
60311 | 2 670 | 0 | 2 670 | 37 184 | 0 | 37 184 | 37 534 | 0 | 37 534 | 3 020 | 0 | 3 020 |
60313 | 0 | 182 | 182 | 0 | 1 024 | 1 024 | 0 | 971 | 971 | 0 | 129 | 129 |
60320 | 2 676 | 0 | 2 676 | 6 | 0 | 6 | 0 | 0 | 0 | 2 670 | 0 | 2 670 |
60322 | 97 | 0 | 97 | 250 | 0 | 250 | 280 | 0 | 280 | 127 | 0 | 127 |
60324 | 88 770 | 0 | 88 770 | 2 767 | 0 | 2 767 | 2 403 | 0 | 2 403 | 88 406 | 0 | 88 406 |
60348 | 6 651 | 0 | 6 651 | 1 169 | 0 | 1 169 | 7 200 | 0 | 7 200 | 12 682 | 0 | 12 682 |
60405 | 20 918 | 0 | 20 918 | 0 | 0 | 0 | 0 | 0 | 0 | 20 918 | 0 | 20 918 |
60601 | 1 055 795 | 0 | 1 055 795 | 7 334 | 0 | 7 334 | 14 062 | 0 | 14 062 | 1 062 523 | 0 | 1 062 523 |
60603 | 4 286 | 0 | 4 286 | 0 | 0 | 0 | 96 | 0 | 96 | 4 382 | 0 | 4 382 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61012 | 100 348 | 0 | 100 348 | 0 | 0 | 0 | 1 | 0 | 1 | 100 349 | 0 | 100 349 |
61304 | 709 | 0 | 709 | 44 | 0 | 44 | 160 | 0 | 160 | 825 | 0 | 825 |
61501 | 1 548 | 0 | 1 548 | 62 | 0 | 62 | 192 | 0 | 192 | 1 678 | 0 | 1 678 |
61701 | 504 993 | 0 | 504 993 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 503 912 | 0 | 503 912 |
70601 | 10 633 699 | 0 | 10 633 699 | 1 442 | 0 | 1 442 | 857 964 | 0 | 857 964 | 11 490 221 | 0 | 11 490 221 |
70602 | 66 543 | 0 | 66 543 | 3 205 | 0 | 3 205 | 6 714 | 0 | 6 714 | 70 052 | 0 | 70 052 |
70603 | 10 704 581 | 0 | 10 704 581 | 0 | 0 | 0 | 547 931 | 0 | 547 931 | 11 252 512 | 0 | 11 252 512 |
70604 | 486 072 | 0 | 486 072 | 0 | 0 | 0 | 21 627 | 0 | 21 627 | 507 699 | 0 | 507 699 |
70615 | 51 590 | 0 | 51 590 | 32 308 | 0 | 32 308 | 0 | 0 | 0 | 19 282 | 0 | 19 282 |
Итого по пассиву (баланс) | 69 860 027 | 3 355 315 | 73 215 342 | 158 966 943 | 18 435 375 | 177 402 318 | 160 130 864 | 18 599 807 | 178 730 671 | 71 023 948 | 3 519 747 | 74 543 695 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 2 | 0 | 2 | 13 | 0 | 13 |
90901 | 1 764 041 | 0 | 1 764 041 | 671 639 | 0 | 671 639 | 565 533 | 0 | 565 533 | 1 870 147 | 0 | 1 870 147 |
90902 | 3 007 781 | 42 433 | 3 050 214 | 971 742 | 7 648 | 979 390 | 865 451 | 7 052 | 872 503 | 3 114 072 | 43 029 | 3 157 101 |
90907 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
91202 | 109 | 0 | 109 | 11 | 0 | 11 | 13 | 0 | 13 | 107 | 0 | 107 |
91203 | 15 | 0 | 15 | 32 | 0 | 32 | 37 | 0 | 37 | 10 | 0 | 10 |
91207 | 71 | 0 | 71 | 7 | 0 | 7 | 13 | 0 | 13 | 65 | 0 | 65 |
91412 | 1 225 639 | 0 | 1 225 639 | 50 361 | 0 | 50 361 | 34 092 | 0 | 34 092 | 1 241 908 | 0 | 1 241 908 |
91414 | 91 404 631 | 4 506 | 91 409 137 | 2 679 925 | 7 684 | 2 687 609 | 5 639 877 | 4 939 | 5 644 816 | 88 444 679 | 7 251 | 88 451 930 |
91418 | 101 012 | 0 | 101 012 | 15 513 | 0 | 15 513 | 24 507 | 0 | 24 507 | 92 018 | 0 | 92 018 |
91501 | 123 747 | 0 | 123 747 | 4 451 | 0 | 4 451 | 6 805 | 0 | 6 805 | 121 393 | 0 | 121 393 |
91502 | 3 947 | 0 | 3 947 | 173 | 0 | 173 | 12 | 0 | 12 | 4 108 | 0 | 4 108 |
91604 | 614 668 | 38 267 | 652 935 | 52 220 | 4 214 | 56 434 | 47 871 | 3 161 | 51 032 | 619 017 | 39 320 | 658 337 |
91704 | 370 808 | 0 | 370 808 | 7 028 | 0 | 7 028 | 37 692 | 0 | 37 692 | 340 144 | 0 | 340 144 |
91802 | 528 196 | 0 | 528 196 | 5 449 | 0 | 5 449 | 58 767 | 0 | 58 767 | 474 878 | 0 | 474 878 |
91803 | 58 020 | 0 | 58 020 | 1 013 | 0 | 1 013 | 3 435 | 0 | 3 435 | 55 598 | 0 | 55 598 |
99998 | 38 309 357 | 0 | 38 309 357 | 5 748 921 | 0 | 5 748 921 | 5 976 386 | 0 | 5 976 386 | 38 081 892 | 0 | 38 081 892 |
Итого по активу (баланс) | 137 512 057 | 85 206 | 137 597 263 | 10 226 485 | 19 546 | 10 246 031 | 13 278 493 | 15 152 | 13 293 645 | 134 460 049 | 89 600 | 134 549 649 |
Пассив | ||||||||||||
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 128 | 0 | 128 |
91311 | 972 382 | 0 | 972 382 | 10 369 | 0 | 10 369 | 0 | 0 | 0 | 962 013 | 0 | 962 013 |
91312 | 32 025 281 | 441 | 32 025 722 | 1 058 754 | 23 | 1 058 777 | 695 512 | 36 | 695 548 | 31 662 039 | 454 | 31 662 493 |
91315 | 2 376 251 | 241 810 | 2 618 061 | 190 729 | 19 161 | 209 890 | 103 356 | 20 889 | 124 245 | 2 288 878 | 243 538 | 2 532 416 |
91316 | 611 391 | 0 | 611 391 | 655 145 | 0 | 655 145 | 590 293 | 0 | 590 293 | 546 539 | 0 | 546 539 |
91317 | 1 899 842 | 0 | 1 899 842 | 3 927 246 | 37 113 | 3 964 359 | 4 288 130 | 50 094 | 4 338 224 | 2 260 726 | 12 981 | 2 273 707 |
91318 | 109 224 | 0 | 109 224 | 74 188 | 0 | 74 188 | 0 | 0 | 0 | 35 036 | 0 | 35 036 |
91319 | 35 652 | 0 | 35 652 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 32 829 | 0 | 32 829 |
91507 | 36 952 | 0 | 36 952 | 874 | 0 | 874 | 650 | 0 | 650 | 36 728 | 0 | 36 728 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 99 287 906 | 0 | 99 287 906 | 6 240 126 | 0 | 6 240 126 | 3 419 977 | 0 | 3 419 977 | 96 467 757 | 0 | 96 467 757 |
Итого по пассиву (баланс) | 137 355 012 | 242 251 | 137 597 263 | 12 160 254 | 56 297 | 12 216 551 | 9 097 918 | 71 019 | 9 168 937 | 134 292 676 | 256 973 | 134 549 649 |
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 | 288 478 | 180 248 | 468 726 | 14 691 071 | 1 297 064 | 15 988 135 | 14 328 655 | 1 409 000 | 15 737 655 | 650 894 | 68 312 | 719 206 |
94101 | 10 145 | 0 | 10 145 | 0 | 0 | 0 | 10 145 | 0 | 10 145 | 0 | 0 | 0 |
99996 | 479 353 | 0 | 479 353 | 16 054 472 | 0 | 16 054 472 | 15 810 702 | 0 | 15 810 702 | 723 123 | 0 | 723 123 |
Итого по активу (баланс) | 777 976 | 180 248 | 958 224 | 30 745 543 | 1 297 064 | 32 042 607 | 30 149 502 | 1 409 000 | 31 558 502 | 1 374 017 | 68 312 | 1 442 329 |
Пассив | ||||||||||||
96901 | 189 785 | 289 568 | 479 353 | 1 417 588 | 14 393 114 | 15 810 702 | 1 296 363 | 14 758 109 | 16 054 472 | 68 560 | 654 563 | 723 123 |
99997 | 478 871 | 0 | 478 871 | 15 747 800 | 0 | 15 747 800 | 15 988 135 | 0 | 15 988 135 | 719 206 | 0 | 719 206 |
Итого по пассиву (баланс) | 668 656 | 289 568 | 958 224 | 17 165 388 | 14 393 114 | 31 558 502 | 17 284 498 | 14 758 109 | 32 042 607 | 787 766 | 654 563 | 1 442 329 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 853 872 753,0000 | 0 | 0 | 54 448,0000 | 0 | 0 | 266 085,0000 | 0 | 0 | 853 661 116,0000 |
Итого по активу (баланс) | 0 | 0 | 853 872 836,0000 | 0 | 0 | 54 449,0000 | 0 | 0 | 266 088,0000 | 0 | 0 | 853 661 197,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 846 397 203,0000 | 0 | 0 | 325 969,0000 | 0 | 0 | 111 162,0000 | 0 | 0 | 846 182 396,0000 |
98050 | 0 | 0 | 5 953 560,0000 | 0 | 0 | 10 502,0000 | 0 | 0 | 44 655,0000 | 0 | 0 | 5 987 713,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 265 854,0000 | 0 | 0 | 265 854,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 522 073,0000 | 0 | 0 | 49 649,0000 | 0 | 0 | 18 664,0000 | 0 | 0 | 1 491 088,0000 |
Итого по пассиву (баланс) | 0 | 0 | 853 872 836,0000 | 0 | 0 | 651 974,0000 | 0 | 0 | 440 335,0000 | 0 | 0 | 853 661 197,0000 |
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