Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 2 898 | 0 | 2 898 | 21 | 0 | 21 | 2 079 | 0 | 2 079 | 840 | 0 | 840 |
10610 | 503 912 | 0 | 503 912 | 0 | 0 | 0 | 0 | 0 | 0 | 503 912 | 0 | 503 912 |
20202 | 724 675 | 447 028 | 1 171 703 | 16 709 118 | 5 152 194 | 21 861 312 | 16 685 282 | 5 003 153 | 21 688 435 | 748 511 | 596 069 | 1 344 580 |
20208 | 544 094 | 0 | 544 094 | 4 214 364 | 0 | 4 214 364 | 3 859 249 | 0 | 3 859 249 | 899 209 | 0 | 899 209 |
20209 | 83 560 | 18 869 | 102 429 | 9 243 520 | 707 976 | 9 951 496 | 9 248 731 | 717 302 | 9 966 033 | 78 349 | 9 543 | 87 892 |
20302 | 0 | 297 694 | 297 694 | 0 | 46 272 | 46 272 | 0 | 15 446 | 15 446 | 0 | 328 520 | 328 520 |
20303 | 0 | 15 695 | 15 695 | 0 | 3 074 | 3 074 | 0 | 1 934 | 1 934 | 0 | 16 835 | 16 835 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 860 749 | 0 | 860 749 | 29 820 826 | 0 | 29 820 826 | 29 740 071 | 0 | 29 740 071 | 941 504 | 0 | 941 504 |
30110 | 1 519 275 | 32 987 | 1 552 262 | 20 729 418 | 89 524 | 20 818 942 | 19 380 418 | 83 868 | 19 464 286 | 2 868 275 | 38 643 | 2 906 918 |
30114 | 0 | 880 035 | 880 035 | 0 | 16 615 095 | 16 615 095 | 0 | 17 308 842 | 17 308 842 | 0 | 186 288 | 186 288 |
30202 | 175 548 | 0 | 175 548 | 727 | 0 | 727 | 0 | 0 | 0 | 176 275 | 0 | 176 275 |
30204 | 19 505 | 0 | 19 505 | 976 | 0 | 976 | 0 | 0 | 0 | 20 481 | 0 | 20 481 |
30210 | 0 | 0 | 0 | 850 981 | 0 | 850 981 | 850 981 | 0 | 850 981 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 769 681 | 0 | 7 769 681 | 7 769 681 | 0 | 7 769 681 | 0 | 0 | 0 |
30233 | 49 010 | 1 093 | 50 103 | 2 638 287 | 65 540 | 2 703 827 | 2 648 211 | 65 388 | 2 713 599 | 39 086 | 1 245 | 40 331 |
30302 | 6 110 445 | 961 648 | 7 072 093 | 79 955 594 | 1 199 133 | 81 154 727 | 78 687 262 | 1 146 890 | 79 834 152 | 7 378 777 | 1 013 891 | 8 392 668 |
30306 | 0 | 0 | 0 | 4 545 778 | 31 483 | 4 577 261 | 4 545 778 | 31 483 | 4 577 261 | 0 | 0 | 0 |
30413 | 319 | 0 | 319 | 1 508 400 | 0 | 1 508 400 | 1 508 719 | 0 | 1 508 719 | 0 | 0 | 0 |
30424 | 1 390 | 0 | 1 390 | 2 433 661 | 0 | 2 433 661 | 2 433 611 | 0 | 2 433 611 | 1 440 | 0 | 1 440 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 910 600 | 0 | 1 910 600 | 1 910 600 | 0 | 1 910 600 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 669 000 | 0 | 669 000 | 669 000 | 0 | 669 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 526 072 | 526 072 | 0 | 10 630 938 | 10 630 938 | 0 | 11 157 010 | 11 157 010 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 3 195 557 | 3 195 557 | 0 | 2 581 156 | 2 581 156 | 0 | 614 401 | 614 401 |
32202 | 0 | 0 | 0 | 1 039 554 | 0 | 1 039 554 | 1 039 554 | 0 | 1 039 554 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 189 312 | 0 | 189 312 | 189 312 | 0 | 189 312 | 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 | 69 | 0 | 69 | 786 | 0 | 786 |
44208 | 4 895 | 0 | 4 895 | 0 | 0 | 0 | 328 | 0 | 328 | 4 567 | 0 | 4 567 |
45001 | 32 | 0 | 32 | 604 | 0 | 604 | 457 | 0 | 457 | 179 | 0 | 179 |
45201 | 1 089 004 | 0 | 1 089 004 | 2 555 510 | 0 | 2 555 510 | 3 109 215 | 0 | 3 109 215 | 535 299 | 0 | 535 299 |
45203 | 0 | 0 | 0 | 593 200 | 0 | 593 200 | 590 200 | 0 | 590 200 | 3 000 | 0 | 3 000 |
45204 | 431 055 | 0 | 431 055 | 105 558 | 0 | 105 558 | 217 310 | 0 | 217 310 | 319 303 | 0 | 319 303 |
45205 | 892 697 | 119 497 | 1 012 194 | 512 542 | 63 896 | 576 438 | 570 421 | 38 185 | 608 606 | 834 818 | 145 208 | 980 026 |
45206 | 3 814 572 | 0 | 3 814 572 | 569 849 | 0 | 569 849 | 585 096 | 0 | 585 096 | 3 799 325 | 0 | 3 799 325 |
45207 | 1 621 385 | 0 | 1 621 385 | 158 614 | 0 | 158 614 | 186 789 | 0 | 186 789 | 1 593 210 | 0 | 1 593 210 |
45208 | 4 038 812 | 241 685 | 4 280 497 | 258 424 | 38 096 | 296 520 | 212 134 | 11 597 | 223 731 | 4 085 102 | 268 184 | 4 353 286 |
45301 | 1 079 | 0 | 1 079 | 8 052 | 0 | 8 052 | 7 253 | 0 | 7 253 | 1 878 | 0 | 1 878 |
45307 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 60 | 0 | 60 | 2 091 | 0 | 2 091 |
45401 | 93 673 | 0 | 93 673 | 214 808 | 0 | 214 808 | 216 360 | 0 | 216 360 | 92 121 | 0 | 92 121 |
45404 | 18 966 | 0 | 18 966 | 4 993 | 0 | 4 993 | 5 018 | 0 | 5 018 | 18 941 | 0 | 18 941 |
45405 | 79 133 | 0 | 79 133 | 15 160 | 0 | 15 160 | 21 691 | 0 | 21 691 | 72 602 | 0 | 72 602 |
45406 | 217 935 | 0 | 217 935 | 33 420 | 0 | 33 420 | 31 288 | 0 | 31 288 | 220 067 | 0 | 220 067 |
45407 | 426 563 | 0 | 426 563 | 94 564 | 0 | 94 564 | 53 700 | 0 | 53 700 | 467 427 | 0 | 467 427 |
45408 | 772 048 | 0 | 772 048 | 58 122 | 0 | 58 122 | 30 162 | 0 | 30 162 | 800 008 | 0 | 800 008 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 1 128 | 0 | 1 128 | 270 | 0 | 270 | 507 | 0 | 507 | 891 | 0 | 891 |
45505 | 227 031 | 0 | 227 031 | 52 594 | 0 | 52 594 | 68 818 | 0 | 68 818 | 210 807 | 0 | 210 807 |
45506 | 2 887 152 | 0 | 2 887 152 | 147 325 | 0 | 147 325 | 248 343 | 0 | 248 343 | 2 786 134 | 0 | 2 786 134 |
45507 | 7 023 504 | 0 | 7 023 504 | 362 340 | 0 | 362 340 | 313 199 | 0 | 313 199 | 7 072 645 | 0 | 7 072 645 |
45508 | 238 408 | 0 | 238 408 | 80 092 | 0 | 80 092 | 84 593 | 0 | 84 593 | 233 907 | 0 | 233 907 |
45509 | 217 | 0 | 217 | 645 | 0 | 645 | 678 | 0 | 678 | 184 | 0 | 184 |
45812 | 748 803 | 0 | 748 803 | 59 703 | 0 | 59 703 | 40 258 | 0 | 40 258 | 768 248 | 0 | 768 248 |
45814 | 72 093 | 0 | 72 093 | 12 209 | 0 | 12 209 | 13 247 | 0 | 13 247 | 71 055 | 0 | 71 055 |
45815 | 233 637 | 260 | 233 897 | 34 473 | 38 | 34 511 | 38 007 | 12 | 38 019 | 230 103 | 286 | 230 389 |
45912 | 3 823 | 0 | 3 823 | 2 323 | 0 | 2 323 | 2 346 | 0 | 2 346 | 3 800 | 0 | 3 800 |
45914 | 473 | 0 | 473 | 185 | 0 | 185 | 176 | 0 | 176 | 482 | 0 | 482 |
45915 | 17 730 | 0 | 17 730 | 4 772 | 0 | 4 772 | 7 425 | 0 | 7 425 | 15 077 | 0 | 15 077 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 127 511 | 127 511 | 0 | 18 474 | 18 474 | 0 | 5 686 | 5 686 | 0 | 140 299 | 140 299 |
47404 | 22 198 | 262 940 | 285 138 | 12 008 295 | 9 234 154 | 21 242 449 | 12 008 379 | 9 202 125 | 21 210 504 | 22 114 | 294 969 | 317 083 |
47408 | 0 | 0 | 0 | 13 133 502 | 11 361 135 | 24 494 637 | 13 133 502 | 11 361 135 | 24 494 637 | 0 | 0 | 0 |
47410 | 0 | 151 546 | 151 546 | 0 | 28 566 | 28 566 | 0 | 11 706 | 11 706 | 0 | 168 406 | 168 406 |
47415 | 3 732 | 0 | 3 732 | 2 679 | 0 | 2 679 | 2 215 | 0 | 2 215 | 4 196 | 0 | 4 196 |
47423 | 21 069 | 453 | 21 522 | 77 362 | 90 526 | 167 888 | 77 807 | 90 954 | 168 761 | 20 624 | 25 | 20 649 |
47427 | 296 360 | 601 | 296 961 | 322 362 | 743 | 323 105 | 309 186 | 644 | 309 830 | 309 536 | 700 | 310 236 |
47431 | 0 | 880 | 880 | 0 | 68 763 | 68 763 | 0 | 19 429 | 19 429 | 0 | 50 214 | 50 214 |
47803 | 73 047 | 0 | 73 047 | 243 | 0 | 243 | 5 444 | 0 | 5 444 | 67 846 | 0 | 67 846 |
50104 | 1 287 906 | 0 | 1 287 906 | 36 062 | 0 | 36 062 | 30 039 | 0 | 30 039 | 1 293 929 | 0 | 1 293 929 |
50105 | 621 030 | 0 | 621 030 | 6 382 | 0 | 6 382 | 21 852 | 0 | 21 852 | 605 560 | 0 | 605 560 |
50106 | 524 019 | 0 | 524 019 | 5 351 | 0 | 5 351 | 2 825 | 0 | 2 825 | 526 545 | 0 | 526 545 |
50107 | 778 439 | 0 | 778 439 | 47 370 | 0 | 47 370 | 163 | 0 | 163 | 825 646 | 0 | 825 646 |
50121 | 66 798 | 0 | 66 798 | 11 652 | 0 | 11 652 | 5 584 | 0 | 5 584 | 72 866 | 0 | 72 866 |
50205 | 613 193 | 0 | 613 193 | 4 567 | 0 | 4 567 | 0 | 0 | 0 | 617 760 | 0 | 617 760 |
50207 | 575 846 | 0 | 575 846 | 6 187 | 0 | 6 187 | 4 582 | 0 | 4 582 | 577 451 | 0 | 577 451 |
50208 | 461 515 | 0 | 461 515 | 4 225 | 0 | 4 225 | 7 864 | 0 | 7 864 | 457 876 | 0 | 457 876 |
50221 | 6 047 | 0 | 6 047 | 369 | 0 | 369 | 902 | 0 | 902 | 5 514 | 0 | 5 514 |
50305 | 987 089 | 0 | 987 089 | 7 259 | 0 | 7 259 | 5 733 | 0 | 5 733 | 988 615 | 0 | 988 615 |
50306 | 156 009 | 0 | 156 009 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 157 508 | 0 | 157 508 |
50311 | 0 | 661 656 | 661 656 | 0 | 112 819 | 112 819 | 0 | 32 675 | 32 675 | 0 | 741 800 | 741 800 |
50606 | 3 988 | 0 | 3 988 | 0 | 0 | 0 | 0 | 0 | 0 | 3 988 | 0 | 3 988 |
50621 | 8 581 | 0 | 8 581 | 210 | 0 | 210 | 110 | 0 | 110 | 8 681 | 0 | 8 681 |
52503 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 324 | 0 | 324 | 1 465 | 0 | 1 465 |
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 | 25 145 | 0 | 25 145 | 6 047 | 0 | 6 047 | 2 677 | 0 | 2 677 | 28 515 | 0 | 28 515 |
60306 | 1 | 0 | 1 | 15 038 | 0 | 15 038 | 15 039 | 0 | 15 039 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 8 211 | 280 | 8 491 | 8 281 | 280 | 8 561 | 17 | 0 | 17 |
60310 | 7 037 | 0 | 7 037 | 12 302 | 0 | 12 302 | 14 065 | 0 | 14 065 | 5 274 | 0 | 5 274 |
60312 | 52 624 | 0 | 52 624 | 47 888 | 0 | 47 888 | 50 676 | 0 | 50 676 | 49 836 | 0 | 49 836 |
60314 | 0 | 6 887 | 6 887 | 0 | 2 144 | 2 144 | 0 | 4 183 | 4 183 | 0 | 4 848 | 4 848 |
60315 | 25 508 | 0 | 25 508 | 25 508 | 0 | 25 508 | 25 508 | 0 | 25 508 | 25 508 | 0 | 25 508 |
60323 | 80 430 | 17 | 80 447 | 5 376 | 2 | 5 378 | 4 156 | 1 | 4 157 | 81 650 | 18 | 81 668 |
60401 | 3 936 214 | 0 | 3 936 214 | 21 752 | 0 | 21 752 | 27 061 | 0 | 27 061 | 3 930 905 | 0 | 3 930 905 |
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 | 5 540 | 0 | 5 540 | 46 478 | 0 | 46 478 |
60701 | 38 205 | 0 | 38 205 | 8 684 | 0 | 8 684 | 16 113 | 0 | 16 113 | 30 776 | 0 | 30 776 |
60901 | 53 | 0 | 53 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 1 564 | 0 | 1 564 |
61002 | 5 474 | 0 | 5 474 | 1 094 | 0 | 1 094 | 1 478 | 0 | 1 478 | 5 090 | 0 | 5 090 |
61008 | 15 150 | 0 | 15 150 | 10 700 | 0 | 10 700 | 10 238 | 0 | 10 238 | 15 612 | 0 | 15 612 |
61009 | 10 323 | 0 | 10 323 | 8 333 | 0 | 8 333 | 11 921 | 0 | 11 921 | 6 735 | 0 | 6 735 |
61010 | 77 | 0 | 77 | 40 | 0 | 40 | 94 | 0 | 94 | 23 | 0 | 23 |
61011 | 112 082 | 0 | 112 082 | 8 211 | 0 | 8 211 | 736 | 0 | 736 | 119 557 | 0 | 119 557 |
61209 | 0 | 0 | 0 | 31 368 | 0 | 31 368 | 31 368 | 0 | 31 368 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 327 | 0 | 6 327 | 6 327 | 0 | 6 327 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 | 0 | 0 | 0 |
61403 | 19 289 | 0 | 19 289 | 3 785 | 0 | 3 785 | 605 | 0 | 605 | 22 469 | 0 | 22 469 |
61702 | 277 418 | 0 | 277 418 | 0 | 0 | 0 | 0 | 0 | 0 | 277 418 | 0 | 277 418 |
70606 | 11 089 279 | 0 | 11 089 279 | 1 249 563 | 0 | 1 249 563 | 3 380 | 0 | 3 380 | 12 335 462 | 0 | 12 335 462 |
70607 | 2 909 | 0 | 2 909 | 1 186 | 0 | 1 186 | 725 | 0 | 725 | 3 370 | 0 | 3 370 |
70608 | 11 107 904 | 0 | 11 107 904 | 753 886 | 0 | 753 886 | 0 | 0 | 0 | 11 861 790 | 0 | 11 861 790 |
70609 | 491 012 | 0 | 491 012 | 17 380 | 0 | 17 380 | 0 | 0 | 0 | 508 392 | 0 | 508 392 |
70611 | 110 377 | 0 | 110 377 | 8 717 | 0 | 8 717 | 3 375 | 0 | 3 375 | 115 719 | 0 | 115 719 |
Итого по активу (баланс) | 69 788 638 | 4 755 057 | 74 543 695 | 218 129 652 | 58 756 422 | 276 886 074 | 213 710 564 | 58 891 084 | 272 601 648 | 74 207 726 | 4 620 395 | 78 828 121 |
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 | 19 | 0 | 19 | 6 | 0 | 6 | 2 540 946 | 0 | 2 540 946 |
10603 | 6 047 | 0 | 6 047 | 902 | 0 | 902 | 369 | 0 | 369 | 5 514 | 0 | 5 514 |
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 | 12 | 0 | 12 | 3 008 031 | 0 | 3 008 031 |
30109 | 6 412 | 83 668 | 90 080 | 3 125 158 | 66 849 | 3 192 007 | 3 122 074 | 82 823 | 3 204 897 | 3 328 | 99 642 | 102 970 |
30220 | 8 844 | 13 466 | 22 310 | 427 767 | 688 051 | 1 115 818 | 418 923 | 674 585 | 1 093 508 | 0 | 0 | 0 |
30222 | 39 | 0 | 39 | 67 462 | 64 047 | 131 509 | 67 423 | 64 047 | 131 470 | 0 | 0 | 0 |
30223 | 212 241 | 0 | 212 241 | 4 397 695 | 0 | 4 397 695 | 4 185 454 | 0 | 4 185 454 | 0 | 0 | 0 |
30226 | 734 | 0 | 734 | 115 | 0 | 115 | 72 | 0 | 72 | 691 | 0 | 691 |
30232 | 24 488 | 2 156 | 26 644 | 3 208 791 | 113 630 | 3 322 421 | 3 197 892 | 112 558 | 3 310 450 | 13 589 | 1 084 | 14 673 |
30236 | 10 740 | 0 | 10 740 | 208 147 | 9 224 | 217 371 | 197 407 | 9 224 | 206 631 | 0 | 0 | 0 |
30301 | 6 110 445 | 961 648 | 7 072 093 | 78 687 262 | 1 146 887 | 79 834 149 | 79 955 594 | 1 199 130 | 81 154 724 | 7 378 777 | 1 013 891 | 8 392 668 |
30305 | 0 | 0 | 0 | 4 545 777 | 31 489 | 4 577 266 | 4 545 777 | 31 489 | 4 577 266 | 0 | 0 | 0 |
30601 | 1 390 | 0 | 1 390 | 2 620 | 0 | 2 620 | 2 370 | 0 | 2 370 | 1 140 | 0 | 1 140 |
31308 | 116 731 | 0 | 116 731 | 11 160 | 0 | 11 160 | 0 | 0 | 0 | 105 571 | 0 | 105 571 |
31309 | 973 071 | 0 | 973 071 | 691 | 0 | 691 | 60 100 | 0 | 60 100 | 1 032 480 | 0 | 1 032 480 |
32403 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32505 | 855 | 0 | 855 | 69 | 0 | 69 | 0 | 0 | 0 | 786 | 0 | 786 |
40302 | 11 588 | 0 | 11 588 | 10 790 | 0 | 10 790 | 4 629 | 0 | 4 629 | 5 427 | 0 | 5 427 |
405 | 61 | 0 | 61 | 20 816 | 0 | 20 816 | 21 180 | 0 | 21 180 | 425 | 0 | 425 |
406 | 23 003 | 702 | 23 705 | 76 296 | 304 | 76 600 | 80 514 | 121 | 80 635 | 27 221 | 519 | 27 740 |
407 | 3 254 798 | 449 235 | 3 704 033 | 51 009 158 | 1 066 766 | 52 075 924 | 50 863 859 | 1 087 282 | 51 951 141 | 3 109 499 | 469 751 | 3 579 250 |
408.1 | 624 093 | 13 863 | 637 956 | 6 123 124 | 22 164 | 6 145 288 | 6 105 067 | 16 544 | 6 121 611 | 606 036 | 8 243 | 614 279 |
408.2 | 1 763 257 | 121 972 | 1 885 229 | 9 479 875 | 103 122 | 9 582 997 | 9 854 061 | 114 930 | 9 968 991 | 2 137 443 | 133 780 | 2 271 223 |
40905 | 323 | 0 | 323 | 19 150 | 0 | 19 150 | 19 120 | 0 | 19 120 | 293 | 0 | 293 |
40906 | 0 | 0 | 0 | 1 201 848 | 0 | 1 201 848 | 1 201 848 | 0 | 1 201 848 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 298 | 13 348 | 34 646 | 21 298 | 13 348 | 34 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 330 | 2 219 | 4 549 | 2 330 | 2 219 | 4 549 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 1 142 263 | 0 | 1 142 263 | 1 142 262 | 0 | 1 142 262 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 874 | 48 783 | 88 657 | 39 874 | 48 783 | 88 657 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 971 | 12 314 | 15 285 | 2 971 | 12 314 | 15 285 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 489 903 | 0 | 489 903 | 6 968 186 | 0 | 6 968 186 | 7 133 164 | 0 | 7 133 164 | 654 881 | 0 | 654 881 |
42103 | 208 625 | 40 429 | 249 054 | 144 660 | 40 502 | 185 162 | 226 805 | 5 524 | 232 329 | 290 770 | 5 451 | 296 221 |
42104 | 181 904 | 2 112 | 184 016 | 1 786 633 | 119 | 1 786 752 | 1 885 477 | 398 | 1 885 875 | 280 748 | 2 391 | 283 139 |
42105 | 287 760 | 0 | 287 760 | 2 306 968 | 0 | 2 306 968 | 2 337 828 | 0 | 2 337 828 | 318 620 | 0 | 318 620 |
42106 | 233 239 | 165 869 | 399 108 | 2 139 233 | 9 096 | 2 148 329 | 2 119 760 | 30 411 | 2 150 171 | 213 766 | 187 184 | 400 950 |
42202 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 | 2 280 | 0 | 2 280 | 780 | 0 | 780 |
42203 | 8 300 | 0 | 8 300 | 7 600 | 0 | 7 600 | 5 200 | 0 | 5 200 | 5 900 | 0 | 5 900 |
42204 | 45 105 | 0 | 45 105 | 21 725 | 0 | 21 725 | 14 950 | 0 | 14 950 | 38 330 | 0 | 38 330 |
42205 | 39 640 | 0 | 39 640 | 96 227 | 0 | 96 227 | 105 994 | 0 | 105 994 | 49 407 | 0 | 49 407 |
42206 | 19 236 | 0 | 19 236 | 228 587 | 0 | 228 587 | 220 157 | 0 | 220 157 | 10 806 | 0 | 10 806 |
42301 | 666 725 | 84 433 | 751 158 | 847 260 | 247 263 | 1 094 523 | 832 519 | 263 090 | 1 095 609 | 651 984 | 100 260 | 752 244 |
42303 | 191 416 | 0 | 191 416 | 241 478 | 0 | 241 478 | 280 945 | 0 | 280 945 | 230 883 | 0 | 230 883 |
42304 | 948 564 | 40 691 | 989 255 | 664 817 | 20 370 | 685 187 | 786 428 | 50 877 | 837 305 | 1 070 175 | 71 198 | 1 141 373 |
42305 | 1 592 869 | 144 332 | 1 737 201 | 394 646 | 35 228 | 429 874 | 650 600 | 47 912 | 698 512 | 1 848 823 | 157 016 | 2 005 839 |
42306 | 14 057 720 | 1 344 295 | 15 402 015 | 6 801 649 | 564 063 | 7 365 712 | 6 074 981 | 697 300 | 6 772 281 | 13 331 052 | 1 477 532 | 14 808 584 |
42307 | 2 729 398 | 35 981 | 2 765 379 | 908 160 | 55 439 | 963 599 | 1 462 660 | 65 196 | 1 527 856 | 3 283 898 | 45 738 | 3 329 636 |
42309 | 20 722 | 0 | 20 722 | 1 202 | 0 | 1 202 | 763 | 0 | 763 | 20 283 | 0 | 20 283 |
42601 | 3 085 | 7 733 | 10 818 | 669 | 2 164 | 2 833 | 475 | 1 042 | 1 517 | 2 891 | 6 611 | 9 502 |
42604 | 1 074 | 100 | 1 174 | 958 | 120 | 1 078 | 119 | 447 | 566 | 235 | 427 | 662 |
42605 | 4 129 | 0 | 4 129 | 84 | 0 | 84 | 836 | 0 | 836 | 4 881 | 0 | 4 881 |
42606 | 13 184 | 4 877 | 18 061 | 138 | 4 322 | 4 460 | 131 | 4 036 | 4 167 | 13 177 | 4 591 | 17 768 |
42607 | 3 761 | 1 | 3 762 | 489 | 0 | 489 | 229 | 1 | 230 | 3 501 | 2 | 3 503 |
44215 | 250 | 0 | 250 | 204 | 0 | 204 | 0 | 0 | 0 | 46 | 0 | 46 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45215 | 1 251 275 | 0 | 1 251 275 | 297 489 | 0 | 297 489 | 335 167 | 0 | 335 167 | 1 288 953 | 0 | 1 288 953 |
45315 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 40 | 0 | 40 |
45415 | 80 251 | 0 | 80 251 | 8 756 | 0 | 8 756 | 14 899 | 0 | 14 899 | 86 394 | 0 | 86 394 |
45515 | 467 799 | 0 | 467 799 | 49 773 | 0 | 49 773 | 50 618 | 0 | 50 618 | 468 644 | 0 | 468 644 |
45818 | 1 025 873 | 0 | 1 025 873 | 35 375 | 0 | 35 375 | 43 362 | 0 | 43 362 | 1 033 860 | 0 | 1 033 860 |
45918 | 13 319 | 0 | 13 319 | 1 101 | 0 | 1 101 | 797 | 0 | 797 | 13 015 | 0 | 13 015 |
47403 | 0 | 0 | 0 | 1 288 455 | 0 | 1 288 455 | 1 288 455 | 0 | 1 288 455 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 58 925 | 58 808 | 117 733 | 58 925 | 58 808 | 117 733 | 0 | 0 | 0 |
47407 | 9 | 0 | 9 | 12 706 985 | 11 856 046 | 24 563 031 | 12 706 978 | 11 856 046 | 24 563 024 | 2 | 0 | 2 |
47411 | 167 831 | 2 030 | 169 861 | 103 198 | 2 141 | 105 339 | 83 373 | 2 296 | 85 669 | 148 006 | 2 185 | 150 191 |
47416 | 3 214 | 0 | 3 214 | 158 235 | 13 | 158 248 | 155 561 | 16 | 155 577 | 540 | 3 | 543 |
47422 | 7 229 | 25 | 7 254 | 2 388 492 | 191 | 2 388 683 | 2 412 008 | 190 | 2 412 198 | 30 745 | 24 | 30 769 |
47425 | 319 242 | 0 | 319 242 | 180 633 | 0 | 180 633 | 229 223 | 0 | 229 223 | 367 832 | 0 | 367 832 |
47426 | 8 379 | 0 | 8 379 | 7 808 | 0 | 7 808 | 8 830 | 0 | 8 830 | 9 401 | 0 | 9 401 |
47804 | 1 461 | 0 | 1 461 | 109 | 0 | 109 | 5 | 0 | 5 | 1 357 | 0 | 1 357 |
50120 | 2 909 | 0 | 2 909 | 725 | 0 | 725 | 1 186 | 0 | 1 186 | 3 370 | 0 | 3 370 |
50219 | 40 599 | 0 | 40 599 | 0 | 0 | 0 | 88 | 0 | 88 | 40 687 | 0 | 40 687 |
50220 | 2 898 | 0 | 2 898 | 2 079 | 0 | 2 079 | 21 | 0 | 21 | 840 | 0 | 840 |
50319 | 29 613 | 0 | 29 613 | 130 | 0 | 130 | 175 | 0 | 175 | 29 658 | 0 | 29 658 |
50407 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 726 | 0 | 726 | 1 827 | 0 | 1 827 |
52302 | 0 | 0 | 0 | 30 618 | 0 | 30 618 | 30 618 | 0 | 30 618 | 0 | 0 | 0 |
52305 | 46 365 | 0 | 46 365 | 0 | 0 | 0 | 0 | 0 | 0 | 46 365 | 0 | 46 365 |
52406 | 5 545 | 0 | 5 545 | 1 744 | 0 | 1 744 | 30 617 | 0 | 30 617 | 34 418 | 0 | 34 418 |
60206 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
60301 | 15 543 | 0 | 15 543 | 52 762 | 0 | 52 762 | 58 023 | 0 | 58 023 | 20 804 | 0 | 20 804 |
60305 | 35 804 | 0 | 35 804 | 118 091 | 0 | 118 091 | 82 287 | 0 | 82 287 | 0 | 0 | 0 |
60307 | 158 | 0 | 158 | 3 796 | 0 | 3 796 | 3 916 | 0 | 3 916 | 278 | 0 | 278 |
60309 | 2 896 | 0 | 2 896 | 3 159 | 0 | 3 159 | 6 085 | 0 | 6 085 | 5 822 | 0 | 5 822 |
60311 | 3 020 | 0 | 3 020 | 22 401 | 0 | 22 401 | 22 310 | 0 | 22 310 | 2 929 | 0 | 2 929 |
60313 | 0 | 129 | 129 | 0 | 954 | 954 | 0 | 998 | 998 | 0 | 173 | 173 |
60320 | 2 670 | 0 | 2 670 | 9 | 0 | 9 | 0 | 0 | 0 | 2 661 | 0 | 2 661 |
60322 | 127 | 0 | 127 | 877 | 0 | 877 | 799 | 0 | 799 | 49 | 0 | 49 |
60324 | 88 406 | 0 | 88 406 | 15 323 | 0 | 15 323 | 15 725 | 0 | 15 725 | 88 808 | 0 | 88 808 |
60348 | 12 682 | 0 | 12 682 | 2 444 | 0 | 2 444 | 2 543 | 0 | 2 543 | 12 781 | 0 | 12 781 |
60405 | 20 918 | 0 | 20 918 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 19 192 | 0 | 19 192 |
60601 | 1 062 523 | 0 | 1 062 523 | 27 055 | 0 | 27 055 | 14 763 | 0 | 14 763 | 1 050 231 | 0 | 1 050 231 |
60603 | 4 382 | 0 | 4 382 | 720 | 0 | 720 | 96 | 0 | 96 | 3 758 | 0 | 3 758 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61012 | 100 349 | 0 | 100 349 | 7 232 | 0 | 7 232 | 8 451 | 0 | 8 451 | 101 568 | 0 | 101 568 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 |
61304 | 825 | 0 | 825 | 37 | 0 | 37 | 375 | 0 | 375 | 1 163 | 0 | 1 163 |
61501 | 1 678 | 0 | 1 678 | 1 430 | 0 | 1 430 | 1 | 0 | 1 | 249 | 0 | 249 |
61701 | 503 912 | 0 | 503 912 | 0 | 0 | 0 | 0 | 0 | 0 | 503 912 | 0 | 503 912 |
70601 | 11 490 221 | 0 | 11 490 221 | 416 | 0 | 416 | 1 171 158 | 0 | 1 171 158 | 12 660 963 | 0 | 12 660 963 |
70602 | 70 052 | 0 | 70 052 | 5 695 | 0 | 5 695 | 11 862 | 0 | 11 862 | 76 219 | 0 | 76 219 |
70603 | 11 252 512 | 0 | 11 252 512 | 0 | 0 | 0 | 843 275 | 0 | 843 275 | 12 095 787 | 0 | 12 095 787 |
70604 | 507 699 | 0 | 507 699 | 0 | 0 | 0 | 49 346 | 0 | 49 346 | 557 045 | 0 | 557 045 |
70615 | 19 282 | 0 | 19 282 | 0 | 0 | 0 | 0 | 0 | 0 | 19 282 | 0 | 19 282 |
Итого по пассиву (баланс) | 71 023 948 | 3 519 747 | 74 543 695 | 204 983 104 | 16 286 036 | 221 269 140 | 208 999 581 | 16 553 985 | 225 553 566 | 75 040 425 | 3 787 696 | 78 828 121 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 870 147 | 0 | 1 870 147 | 602 076 | 0 | 602 076 | 452 728 | 0 | 452 728 | 2 019 495 | 0 | 2 019 495 |
90902 | 3 114 072 | 43 029 | 3 157 101 | 691 473 | 7 038 | 698 511 | 877 091 | 2 133 | 879 224 | 2 928 454 | 47 934 | 2 976 388 |
91202 | 107 | 0 | 107 | 7 | 0 | 7 | 14 | 0 | 14 | 100 | 0 | 100 |
91203 | 10 | 0 | 10 | 31 | 0 | 31 | 32 | 0 | 32 | 9 | 0 | 9 |
91207 | 65 | 0 | 65 | 6 | 0 | 6 | 9 | 0 | 9 | 62 | 0 | 62 |
91412 | 1 241 908 | 0 | 1 241 908 | 147 358 | 0 | 147 358 | 26 254 | 0 | 26 254 | 1 363 012 | 0 | 1 363 012 |
91414 | 88 444 679 | 7 251 | 88 451 930 | 5 265 038 | 1 165 | 5 266 203 | 4 793 499 | 2 955 | 4 796 454 | 88 916 218 | 5 461 | 88 921 679 |
91418 | 92 018 | 0 | 92 018 | 0 | 0 | 0 | 6 486 | 0 | 6 486 | 85 532 | 0 | 85 532 |
91501 | 121 393 | 0 | 121 393 | 4 277 | 0 | 4 277 | 6 637 | 0 | 6 637 | 119 033 | 0 | 119 033 |
91502 | 4 108 | 0 | 4 108 | 151 | 0 | 151 | 67 | 0 | 67 | 4 192 | 0 | 4 192 |
91604 | 619 017 | 39 320 | 658 337 | 53 597 | 6 974 | 60 571 | 50 124 | 2 971 | 53 095 | 622 490 | 43 323 | 665 813 |
91704 | 340 144 | 0 | 340 144 | 5 317 | 0 | 5 317 | 60 760 | 0 | 60 760 | 284 701 | 0 | 284 701 |
91802 | 474 878 | 0 | 474 878 | 4 241 | 0 | 4 241 | 117 347 | 0 | 117 347 | 361 772 | 0 | 361 772 |
91803 | 55 598 | 0 | 55 598 | 760 | 0 | 760 | 15 766 | 0 | 15 766 | 40 592 | 0 | 40 592 |
99998 | 38 081 892 | 0 | 38 081 892 | 9 228 672 | 0 | 9 228 672 | 8 853 450 | 0 | 8 853 450 | 38 457 114 | 0 | 38 457 114 |
Итого по активу (баланс) | 134 460 049 | 89 600 | 134 549 649 | 16 003 004 | 15 177 | 16 018 181 | 15 260 264 | 8 059 | 15 268 323 | 135 202 789 | 96 718 | 135 299 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
91211 | 128 | 0 | 128 | 0 | 0 | 0 | 10 | 0 | 10 | 138 | 0 | 138 |
91311 | 962 013 | 0 | 962 013 | 3 813 | 0 | 3 813 | 1 | 0 | 1 | 958 201 | 0 | 958 201 |
91312 | 31 662 039 | 454 | 31 662 493 | 1 723 542 | 20 | 1 723 562 | 1 471 947 | 65 | 1 472 012 | 31 410 444 | 499 | 31 410 943 |
91314 | 0 | 0 | 0 | 1 305 349 | 0 | 1 305 349 | 1 305 349 | 0 | 1 305 349 | 0 | 0 | 0 |
91315 | 2 288 878 | 243 538 | 2 532 416 | 148 996 | 85 164 | 234 160 | 150 550 | 44 068 | 194 618 | 2 290 432 | 202 442 | 2 492 874 |
91316 | 546 539 | 0 | 546 539 | 548 878 | 0 | 548 878 | 545 327 | 0 | 545 327 | 542 988 | 0 | 542 988 |
91317 | 2 260 726 | 12 981 | 2 273 707 | 4 923 509 | 46 159 | 4 969 668 | 5 552 910 | 33 735 | 5 586 645 | 2 890 127 | 557 | 2 890 684 |
91318 | 35 036 | 0 | 35 036 | 35 036 | 0 | 35 036 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 32 829 | 0 | 32 829 | 33 060 | 0 | 33 060 | 124 690 | 0 | 124 690 | 124 459 | 0 | 124 459 |
91507 | 36 728 | 0 | 36 728 | 468 | 0 | 468 | 564 | 0 | 564 | 36 824 | 0 | 36 824 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 96 467 757 | 0 | 96 467 757 | 5 693 522 | 0 | 5 693 522 | 6 068 158 | 0 | 6 068 158 | 96 842 393 | 0 | 96 842 393 |
Итого по пассиву (баланс) | 134 292 676 | 256 973 | 134 549 649 | 14 417 876 | 131 343 | 14 549 219 | 15 221 209 | 77 868 | 15 299 077 | 135 096 009 | 203 498 | 135 299 507 |
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 | 650 894 | 68 312 | 719 206 | 10 473 389 | 1 205 312 | 11 678 701 | 10 926 552 | 1 273 624 | 12 200 176 | 197 731 | 0 | 197 731 |
94101 | 0 | 0 | 0 | 20 730 | 0 | 20 730 | 20 730 | 0 | 20 730 | 0 | 0 | 0 |
99996 | 723 123 | 0 | 723 123 | 11 748 405 | 0 | 11 748 405 | 12 272 285 | 0 | 12 272 285 | 199 243 | 0 | 199 243 |
Итого по активу (баланс) | 1 374 017 | 68 312 | 1 442 329 | 22 242 524 | 1 205 312 | 23 447 836 | 23 219 567 | 1 273 624 | 24 493 191 | 396 974 | 0 | 396 974 |
Пассив | ||||||||||||
96901 | 68 560 | 654 563 | 723 123 | 1 296 483 | 10 975 802 | 12 272 285 | 1 227 923 | 10 520 482 | 11 748 405 | 0 | 199 243 | 199 243 |
99997 | 719 206 | 0 | 719 206 | 12 220 906 | 0 | 12 220 906 | 11 699 431 | 0 | 11 699 431 | 197 731 | 0 | 197 731 |
Итого по пассиву (баланс) | 787 766 | 654 563 | 1 442 329 | 13 517 389 | 10 975 802 | 24 493 191 | 12 927 354 | 10 520 482 | 23 447 836 | 197 731 | 199 243 | 396 974 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 853 661 116,0000 | 0 | 0 | 1 465 989,0000 | 0 | 0 | 51 618 953,0000 | 0 | 0 | 803 508 152,0000 |
Итого по активу (баланс) | 0 | 0 | 853 661 197,0000 | 0 | 0 | 1 465 989,0000 | 0 | 0 | 51 618 955,0000 | 0 | 0 | 803 508 231,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 846 182 396,0000 | 0 | 0 | 50 512 359,0000 | 0 | 0 | 317 502,0000 | 0 | 0 | 795 987 539,0000 |
98050 | 0 | 0 | 5 987 713,0000 | 0 | 0 | 1 142 839,0000 | 0 | 0 | 1 200 339,0000 | 0 | 0 | 6 045 213,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 742 346,0000 | 0 | 0 | 50 742 346,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 491 088,0000 | 0 | 0 | 18 056,0000 | 0 | 0 | 2 447,0000 | 0 | 0 | 1 475 479,0000 |
Итого по пассиву (баланс) | 0 | 0 | 853 661 197,0000 | 0 | 0 | 102 415 600,0000 | 0 | 0 | 52 262 634,0000 | 0 | 0 | 803 508 231,0000 |
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