Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 436 939 | 0 | 436 939 | 0 | 0 | 0 | 0 | 0 | 0 | 436 939 | 0 | 436 939 |
20202 | 640 402 | 325 636 | 966 038 | 13 244 532 | 3 662 162 | 16 906 694 | 13 205 704 | 3 520 414 | 16 726 118 | 679 230 | 467 384 | 1 146 614 |
20208 | 642 241 | 0 | 642 241 | 3 241 238 | 0 | 3 241 238 | 3 212 867 | 0 | 3 212 867 | 670 612 | 0 | 670 612 |
20209 | 50 377 | 12 695 | 63 072 | 7 148 438 | 655 678 | 7 804 116 | 7 124 481 | 653 113 | 7 777 594 | 74 334 | 15 260 | 89 594 |
20302 | 0 | 300 814 | 300 814 | 0 | 28 881 | 28 881 | 0 | 19 244 | 19 244 | 0 | 310 451 | 310 451 |
20303 | 0 | 16 185 | 16 185 | 0 | 1 754 | 1 754 | 0 | 1 449 | 1 449 | 0 | 16 490 | 16 490 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 822 567 | 0 | 822 567 | 22 081 919 | 0 | 22 081 919 | 21 744 800 | 0 | 21 744 800 | 1 159 686 | 0 | 1 159 686 |
30110 | 81 934 | 605 928 | 687 862 | 42 003 433 | 242 815 | 42 246 248 | 41 994 925 | 274 319 | 42 269 244 | 90 442 | 574 424 | 664 866 |
30114 | 0 | 33 892 | 33 892 | 0 | 10 143 991 | 10 143 991 | 0 | 10 119 688 | 10 119 688 | 0 | 58 195 | 58 195 |
30202 | 239 966 | 0 | 239 966 | 1 763 | 0 | 1 763 | 0 | 0 | 0 | 241 729 | 0 | 241 729 |
30204 | 26 271 | 0 | 26 271 | 0 | 0 | 0 | 411 | 0 | 411 | 25 860 | 0 | 25 860 |
30210 | 10 025 | 0 | 10 025 | 585 693 | 0 | 585 693 | 571 018 | 0 | 571 018 | 24 700 | 0 | 24 700 |
30221 | 0 | 0 | 0 | 3 220 584 | 30 | 3 220 614 | 3 220 584 | 30 | 3 220 614 | 0 | 0 | 0 |
30233 | 47 419 | 443 | 47 862 | 3 517 291 | 56 340 | 3 573 631 | 3 506 174 | 55 914 | 3 562 088 | 58 536 | 869 | 59 405 |
30302 | 15 415 959 | 854 625 | 16 270 584 | 123 087 598 | 1 060 240 | 124 147 838 | 123 490 871 | 942 569 | 124 433 440 | 15 012 686 | 972 296 | 15 984 982 |
30306 | 0 | 0 | 0 | 2 933 797 | 82 604 | 3 016 401 | 2 933 797 | 82 604 | 3 016 401 | 0 | 0 | 0 |
30413 | 37 | 0 | 37 | 29 965 927 | 0 | 29 965 927 | 29 964 810 | 0 | 29 964 810 | 1 154 | 0 | 1 154 |
30424 | 711 | 0 | 711 | 83 434 286 | 0 | 83 434 286 | 83 434 462 | 0 | 83 434 462 | 535 | 0 | 535 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 394 500 | 0 | 394 500 | 394 500 | 0 | 394 500 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 855 608 | 855 608 | 0 | 6 008 263 | 6 008 263 | 0 | 6 863 871 | 6 863 871 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 042 439 | 2 042 439 | 0 | 1 827 191 | 1 827 191 | 0 | 215 248 | 215 248 |
32202 | 2 253 523 | 0 | 2 253 523 | 38 870 617 | 0 | 38 870 617 | 41 124 140 | 0 | 41 124 140 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 11 966 601 | 0 | 11 966 601 | 9 482 387 | 0 | 9 482 387 | 2 484 214 | 0 | 2 484 214 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
44208 | 487 | 0 | 487 | 0 | 0 | 0 | 69 | 0 | 69 | 418 | 0 | 418 |
45107 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 110 | 0 | 110 | 3 658 | 0 | 3 658 |
45108 | 2 000 | 0 | 2 000 | 6 900 | 0 | 6 900 | 0 | 0 | 0 | 8 900 | 0 | 8 900 |
45201 | 733 322 | 0 | 733 322 | 1 699 161 | 0 | 1 699 161 | 1 799 774 | 0 | 1 799 774 | 632 709 | 0 | 632 709 |
45203 | 66 000 | 0 | 66 000 | 100 000 | 0 | 100 000 | 66 000 | 0 | 66 000 | 100 000 | 0 | 100 000 |
45204 | 210 448 | 0 | 210 448 | 200 888 | 0 | 200 888 | 129 678 | 0 | 129 678 | 281 658 | 0 | 281 658 |
45205 | 1 414 788 | 12 348 | 1 427 136 | 448 839 | 69 568 | 518 407 | 343 094 | 2 739 | 345 833 | 1 520 533 | 79 177 | 1 599 710 |
45206 | 2 800 146 | 0 | 2 800 146 | 892 384 | 0 | 892 384 | 345 777 | 0 | 345 777 | 3 346 753 | 0 | 3 346 753 |
45207 | 2 266 258 | 0 | 2 266 258 | 409 220 | 0 | 409 220 | 219 333 | 0 | 219 333 | 2 456 145 | 0 | 2 456 145 |
45208 | 2 838 158 | 169 541 | 3 007 699 | 92 709 | 14 974 | 107 683 | 126 288 | 7 818 | 134 106 | 2 804 579 | 176 697 | 2 981 276 |
45301 | 1 061 | 0 | 1 061 | 5 687 | 0 | 5 687 | 5 800 | 0 | 5 800 | 948 | 0 | 948 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45307 | 417 | 0 | 417 | 0 | 0 | 0 | 87 | 0 | 87 | 330 | 0 | 330 |
45401 | 79 106 | 0 | 79 106 | 192 483 | 0 | 192 483 | 182 186 | 0 | 182 186 | 89 403 | 0 | 89 403 |
45405 | 65 065 | 0 | 65 065 | 24 992 | 0 | 24 992 | 20 931 | 0 | 20 931 | 69 126 | 0 | 69 126 |
45406 | 54 000 | 0 | 54 000 | 3 757 | 0 | 3 757 | 11 636 | 0 | 11 636 | 46 121 | 0 | 46 121 |
45407 | 561 464 | 0 | 561 464 | 98 844 | 0 | 98 844 | 71 439 | 0 | 71 439 | 588 869 | 0 | 588 869 |
45408 | 1 011 656 | 0 | 1 011 656 | 19 952 | 0 | 19 952 | 25 648 | 0 | 25 648 | 1 005 960 | 0 | 1 005 960 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 507 | 0 | 507 | 350 | 0 | 350 | 277 | 0 | 277 | 580 | 0 | 580 |
45505 | 222 156 | 0 | 222 156 | 58 301 | 0 | 58 301 | 62 238 | 0 | 62 238 | 218 219 | 0 | 218 219 |
45506 | 2 084 847 | 0 | 2 084 847 | 214 379 | 0 | 214 379 | 192 979 | 0 | 192 979 | 2 106 247 | 0 | 2 106 247 |
45507 | 8 078 941 | 0 | 8 078 941 | 561 494 | 0 | 561 494 | 346 664 | 0 | 346 664 | 8 293 771 | 0 | 8 293 771 |
45508 | 192 978 | 0 | 192 978 | 70 790 | 0 | 70 790 | 77 118 | 0 | 77 118 | 186 650 | 0 | 186 650 |
45509 | 148 | 0 | 148 | 384 | 0 | 384 | 423 | 0 | 423 | 109 | 0 | 109 |
45812 | 743 152 | 0 | 743 152 | 36 241 | 0 | 36 241 | 27 577 | 0 | 27 577 | 751 816 | 0 | 751 816 |
45813 | 0 | 0 | 0 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 |
45814 | 112 571 | 0 | 112 571 | 2 429 | 0 | 2 429 | 4 890 | 0 | 4 890 | 110 110 | 0 | 110 110 |
45815 | 274 740 | 64 | 274 804 | 30 524 | 5 | 30 529 | 28 381 | 2 | 28 383 | 276 883 | 67 | 276 950 |
45912 | 6 827 | 0 | 6 827 | 973 | 0 | 973 | 955 | 0 | 955 | 6 845 | 0 | 6 845 |
45914 | 815 | 0 | 815 | 880 | 0 | 880 | 880 | 0 | 880 | 815 | 0 | 815 |
45915 | 12 987 | 0 | 12 987 | 4 958 | 0 | 4 958 | 5 032 | 0 | 5 032 | 12 913 | 0 | 12 913 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 108 795 | 108 795 | 0 | 9 030 | 9 030 | 0 | 4 085 | 4 085 | 0 | 113 740 | 113 740 |
47404 | 19 353 | 231 615 | 250 968 | 91 112 409 | 10 800 932 | 101 913 341 | 91 112 544 | 10 786 159 | 101 898 703 | 19 218 | 246 388 | 265 606 |
47408 | 0 | 0 | 0 | 41 153 057 | 11 627 042 | 52 780 099 | 41 153 056 | 11 627 042 | 52 780 098 | 1 | 0 | 1 |
47410 | 180 000 | 133 547 | 313 547 | 0 | 15 714 | 15 714 | 0 | 3 967 | 3 967 | 180 000 | 145 294 | 325 294 |
47415 | 23 187 | 0 | 23 187 | 309 | 0 | 309 | 279 | 0 | 279 | 23 217 | 0 | 23 217 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 17 765 | 75 643 | 93 408 | 62 810 | 4 277 | 67 087 | 63 599 | 79 808 | 143 407 | 16 976 | 112 | 17 088 |
47427 | 238 517 | 81 | 238 598 | 267 572 | 188 | 267 760 | 277 322 | 82 | 277 404 | 228 767 | 187 | 228 954 |
47431 | 0 | 1 951 | 1 951 | 0 | 27 | 27 | 0 | 1 978 | 1 978 | 0 | 0 | 0 |
47803 | 3 450 | 0 | 3 450 | 35 | 0 | 35 | 625 | 0 | 625 | 2 860 | 0 | 2 860 |
50104 | 2 158 582 | 0 | 2 158 582 | 18 593 | 0 | 18 593 | 69 644 | 0 | 69 644 | 2 107 531 | 0 | 2 107 531 |
50105 | 641 285 | 0 | 641 285 | 44 048 | 0 | 44 048 | 48 534 | 0 | 48 534 | 636 799 | 0 | 636 799 |
50106 | 2 183 861 | 0 | 2 183 861 | 29 067 208 | 0 | 29 067 208 | 29 009 045 | 0 | 29 009 045 | 2 242 024 | 0 | 2 242 024 |
50107 | 1 163 461 | 0 | 1 163 461 | 51 818 | 0 | 51 818 | 45 032 | 0 | 45 032 | 1 170 247 | 0 | 1 170 247 |
50118 | 0 | 0 | 0 | 184 650 | 0 | 184 650 | 184 650 | 0 | 184 650 | 0 | 0 | 0 |
50121 | 119 302 | 0 | 119 302 | 13 854 | 0 | 13 854 | 2 439 | 0 | 2 439 | 130 717 | 0 | 130 717 |
50207 | 208 591 | 0 | 208 591 | 1 828 | 0 | 1 828 | 2 089 | 0 | 2 089 | 208 330 | 0 | 208 330 |
50208 | 342 076 | 0 | 342 076 | 2 536 | 0 | 2 536 | 9 364 | 0 | 9 364 | 335 248 | 0 | 335 248 |
50221 | 11 399 | 0 | 11 399 | 338 | 0 | 338 | 322 | 0 | 322 | 11 415 | 0 | 11 415 |
50305 | 1 480 175 | 258 461 | 1 738 636 | 10 789 | 22 480 | 33 269 | 129 486 | 9 798 | 139 284 | 1 361 478 | 271 143 | 1 632 621 |
50306 | 874 212 | 0 | 874 212 | 112 849 | 0 | 112 849 | 120 170 | 0 | 120 170 | 866 891 | 0 | 866 891 |
50307 | 40 538 | 0 | 40 538 | 326 | 0 | 326 | 3 | 0 | 3 | 40 861 | 0 | 40 861 |
50308 | 1 606 531 | 0 | 1 606 531 | 12 795 | 0 | 12 795 | 15 625 | 0 | 15 625 | 1 603 701 | 0 | 1 603 701 |
50311 | 0 | 399 267 | 399 267 | 0 | 39 887 | 39 887 | 0 | 13 699 | 13 699 | 0 | 425 455 | 425 455 |
50318 | 0 | 0 | 0 | 103 271 | 0 | 103 271 | 103 271 | 0 | 103 271 | 0 | 0 | 0 |
50606 | 3 989 | 0 | 3 989 | 3 988 | 0 | 3 988 | 3 989 | 0 | 3 989 | 3 988 | 0 | 3 988 |
50618 | 0 | 0 | 0 | 3 989 | 0 | 3 989 | 3 989 | 0 | 3 989 | 0 | 0 | 0 |
50621 | 5 395 | 0 | 5 395 | 43 | 0 | 43 | 71 | 0 | 71 | 5 367 | 0 | 5 367 |
52503 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 248 | 0 | 248 | 786 | 0 | 786 |
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 | 1 627 | 0 | 1 627 | 144 | 0 | 144 | 192 | 0 | 192 | 1 579 | 0 | 1 579 |
60306 | 1 017 | 0 | 1 017 | 19 693 | 0 | 19 693 | 18 796 | 0 | 18 796 | 1 914 | 0 | 1 914 |
60308 | 335 | 0 | 335 | 4 038 | 81 | 4 119 | 3 177 | 81 | 3 258 | 1 196 | 0 | 1 196 |
60310 | 11 067 | 0 | 11 067 | 7 756 | 0 | 7 756 | 8 203 | 0 | 8 203 | 10 620 | 0 | 10 620 |
60312 | 51 503 | 0 | 51 503 | 24 098 | 0 | 24 098 | 33 532 | 0 | 33 532 | 42 069 | 0 | 42 069 |
60314 | 0 | 5 804 | 5 804 | 0 | 496 | 496 | 0 | 1 009 | 1 009 | 0 | 5 291 | 5 291 |
60315 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 3 000 | 0 | 3 000 |
60323 | 78 510 | 14 | 78 524 | 2 223 | 1 | 2 224 | 2 485 | 0 | 2 485 | 78 248 | 15 | 78 263 |
60336 | 4 058 | 0 | 4 058 | 2 336 | 0 | 2 336 | 1 678 | 0 | 1 678 | 4 716 | 0 | 4 716 |
60401 | 2 713 272 | 0 | 2 713 272 | 6 277 | 0 | 6 277 | 6 365 | 0 | 6 365 | 2 713 184 | 0 | 2 713 184 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 42 671 | 0 | 42 671 | 7 633 | 0 | 7 633 | 5 889 | 0 | 5 889 | 44 415 | 0 | 44 415 |
60901 | 19 818 | 0 | 19 818 | 936 | 0 | 936 | 0 | 0 | 0 | 20 754 | 0 | 20 754 |
60906 | 0 | 0 | 0 | 936 | 0 | 936 | 936 | 0 | 936 | 0 | 0 | 0 |
61002 | 4 355 | 0 | 4 355 | 396 | 0 | 396 | 373 | 0 | 373 | 4 378 | 0 | 4 378 |
61008 | 17 970 | 0 | 17 970 | 7 589 | 0 | 7 589 | 8 066 | 0 | 8 066 | 17 493 | 0 | 17 493 |
61009 | 29 762 | 0 | 29 762 | 6 910 | 0 | 6 910 | 10 130 | 0 | 10 130 | 26 542 | 0 | 26 542 |
61010 | 23 | 0 | 23 | 1 | 0 | 1 | 2 | 0 | 2 | 22 | 0 | 22 |
61013 | 154 | 0 | 154 | 54 | 0 | 54 | 208 | 0 | 208 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 646 | 0 | 6 646 | 6 646 | 0 | 6 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 061 677 | 0 | 29 061 677 | 29 061 677 | 0 | 29 061 677 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 16 918 | 0 | 16 918 | 16 918 | 0 | 16 918 | 0 | 0 | 0 |
61403 | 5 472 | 0 | 5 472 | 762 | 0 | 762 | 1 216 | 0 | 1 216 | 5 018 | 0 | 5 018 |
61702 | 222 444 | 0 | 222 444 | 0 | 0 | 0 | 0 | 0 | 0 | 222 444 | 0 | 222 444 |
62001 | 128 773 | 0 | 128 773 | 0 | 0 | 0 | 380 | 0 | 380 | 128 393 | 0 | 128 393 |
70606 | 5 258 250 | 0 | 5 258 250 | 1 096 386 | 0 | 1 096 386 | 1 528 | 0 | 1 528 | 6 353 108 | 0 | 6 353 108 |
70607 | 13 337 | 0 | 13 337 | 584 | 0 | 584 | 1 784 | 0 | 1 784 | 12 137 | 0 | 12 137 |
70608 | 2 368 328 | 0 | 2 368 328 | 400 015 | 0 | 400 015 | 0 | 0 | 0 | 2 768 343 | 0 | 2 768 343 |
70609 | 119 715 | 0 | 119 715 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 140 408 | 0 | 140 408 |
70611 | 78 836 | 0 | 78 836 | 22 329 | 0 | 22 329 | 0 | 0 | 0 | 101 165 | 0 | 101 165 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 67 980 333 | 4 402 960 | 72 383 293 | 584 624 143 | 46 589 899 | 631 214 042 | 582 349 019 | 46 898 673 | 629 247 692 | 70 255 457 | 4 094 186 | 74 349 643 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 616 | 0 | 2 198 616 | 166 | 0 | 166 | 0 | 0 | 0 | 2 198 450 | 0 | 2 198 450 |
10603 | 11 399 | 0 | 11 399 | 322 | 0 | 322 | 338 | 0 | 338 | 11 415 | 0 | 11 415 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 035 441 | 0 | 4 035 441 | 0 | 0 | 0 | 674 | 0 | 674 | 4 036 115 | 0 | 4 036 115 |
30109 | 5 711 | 118 763 | 124 474 | 2 251 126 | 81 179 | 2 332 305 | 2 254 849 | 103 117 | 2 357 966 | 9 434 | 140 701 | 150 135 |
30126 | 13 | 0 | 13 | 24 | 0 | 24 | 28 | 0 | 28 | 17 | 0 | 17 |
30220 | 9 307 | 315 | 9 622 | 259 369 | 466 859 | 726 228 | 257 722 | 466 544 | 724 266 | 7 660 | 0 | 7 660 |
30222 | 5 | 0 | 5 | 120 781 | 77 161 | 197 942 | 120 912 | 77 161 | 198 073 | 136 | 0 | 136 |
30223 | 185 119 | 0 | 185 119 | 3 461 465 | 0 | 3 461 465 | 3 462 552 | 0 | 3 462 552 | 186 206 | 0 | 186 206 |
30226 | 739 | 0 | 739 | 60 | 0 | 60 | 37 | 0 | 37 | 716 | 0 | 716 |
30232 | 26 137 | 3 563 | 29 700 | 3 876 491 | 104 943 | 3 981 434 | 3 875 447 | 103 796 | 3 979 243 | 25 093 | 2 416 | 27 509 |
30236 | 5 183 | 0 | 5 183 | 75 448 | 6 088 | 81 536 | 70 378 | 8 703 | 79 081 | 113 | 2 615 | 2 728 |
30301 | 15 415 959 | 854 625 | 16 270 584 | 123 490 873 | 942 566 | 124 433 439 | 123 087 600 | 1 060 237 | 124 147 837 | 15 012 686 | 972 296 | 15 984 982 |
30305 | 0 | 0 | 0 | 2 933 793 | 82 608 | 3 016 401 | 2 933 793 | 82 608 | 3 016 401 | 0 | 0 | 0 |
30601 | 657 | 0 | 657 | 12 140 | 0 | 12 140 | 12 940 | 0 | 12 940 | 1 457 | 0 | 1 457 |
31309 | 346 960 | 0 | 346 960 | 0 | 0 | 0 | 0 | 0 | 0 | 346 960 | 0 | 346 960 |
31503 | 0 | 0 | 0 | 337 178 | 0 | 337 178 | 337 178 | 0 | 337 178 | 0 | 0 | 0 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 6 271 | 0 | 6 271 | 1 292 | 0 | 1 292 | 2 131 | 0 | 2 131 | 7 110 | 0 | 7 110 |
406 | 22 782 | 998 | 23 780 | 34 128 | 361 | 34 489 | 30 899 | 413 | 31 312 | 19 553 | 1 050 | 20 603 |
407 | 3 738 379 | 338 208 | 4 076 587 | 43 173 720 | 871 425 | 44 045 145 | 42 919 672 | 907 503 | 43 827 175 | 3 484 331 | 374 286 | 3 858 617 |
408.1 | 880 962 | 29 536 | 910 498 | 5 733 922 | 24 099 | 5 758 021 | 5 822 961 | 23 240 | 5 846 201 | 970 001 | 28 677 | 998 678 |
408.2 | 1 930 365 | 130 451 | 2 060 816 | 8 050 615 | 149 122 | 8 199 737 | 8 431 852 | 153 251 | 8 585 103 | 2 311 602 | 134 580 | 2 446 182 |
40901 | 25 481 | 0 | 25 481 | 25 481 | 0 | 25 481 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 321 | 0 | 321 | 17 428 | 2 297 | 19 725 | 17 412 | 2 297 | 19 709 | 305 | 0 | 305 |
40906 | 0 | 0 | 0 | 866 207 | 0 | 866 207 | 866 207 | 0 | 866 207 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 17 586 | 7 577 | 25 163 | 17 586 | 7 577 | 25 163 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 495 | 490 | 4 985 | 4 495 | 490 | 4 985 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 788 891 | 0 | 788 891 | 788 894 | 0 | 788 894 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 33 325 | 34 806 | 68 131 | 33 325 | 34 806 | 68 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 937 | 14 498 | 28 435 | 13 937 | 14 498 | 28 435 | 0 | 0 | 0 |
42003 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 390 174 | 0 | 390 174 | 5 245 468 | 0 | 5 245 468 | 5 325 333 | 0 | 5 325 333 | 470 039 | 0 | 470 039 |
42103 | 369 073 | 0 | 369 073 | 298 962 | 0 | 298 962 | 231 997 | 0 | 231 997 | 302 108 | 0 | 302 108 |
42104 | 208 697 | 0 | 208 697 | 545 440 | 0 | 545 440 | 614 124 | 0 | 614 124 | 277 381 | 0 | 277 381 |
42105 | 366 746 | 0 | 366 746 | 2 812 828 | 0 | 2 812 828 | 2 908 315 | 0 | 2 908 315 | 462 233 | 0 | 462 233 |
42106 | 199 145 | 119 245 | 318 390 | 3 180 673 | 3 504 | 3 184 177 | 3 217 734 | 12 125 | 3 229 859 | 236 206 | 127 866 | 364 072 |
42108 | 16 766 | 0 | 16 766 | 1 300 | 0 | 1 300 | 2 137 | 0 | 2 137 | 17 603 | 0 | 17 603 |
42109 | 3 960 | 0 | 3 960 | 9 520 | 0 | 9 520 | 14 360 | 0 | 14 360 | 8 800 | 0 | 8 800 |
42110 | 61 770 | 0 | 61 770 | 40 570 | 0 | 40 570 | 42 500 | 0 | 42 500 | 63 700 | 0 | 63 700 |
42111 | 16 250 | 0 | 16 250 | 4 250 | 0 | 4 250 | 9 000 | 0 | 9 000 | 21 000 | 0 | 21 000 |
42112 | 550 | 0 | 550 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 750 | 0 | 1 750 |
42113 | 47 786 | 0 | 47 786 | 988 879 | 0 | 988 879 | 997 235 | 0 | 997 235 | 56 142 | 0 | 56 142 |
42202 | 350 | 0 | 350 | 2 650 | 0 | 2 650 | 3 500 | 0 | 3 500 | 1 200 | 0 | 1 200 |
42203 | 13 400 | 0 | 13 400 | 4 000 | 0 | 4 000 | 16 560 | 0 | 16 560 | 25 960 | 0 | 25 960 |
42204 | 56 805 | 0 | 56 805 | 11 925 | 0 | 11 925 | 7 200 | 0 | 7 200 | 52 080 | 0 | 52 080 |
42205 | 5 089 | 0 | 5 089 | 35 104 | 0 | 35 104 | 39 816 | 0 | 39 816 | 9 801 | 0 | 9 801 |
42206 | 23 849 | 0 | 23 849 | 277 552 | 0 | 277 552 | 276 097 | 0 | 276 097 | 22 394 | 0 | 22 394 |
42301 | 803 364 | 91 970 | 895 334 | 482 758 | 60 980 | 543 738 | 483 665 | 54 249 | 537 914 | 804 271 | 85 239 | 889 510 |
42303 | 339 761 | 0 | 339 761 | 432 221 | 0 | 432 221 | 430 067 | 0 | 430 067 | 337 607 | 0 | 337 607 |
42304 | 1 337 697 | 43 468 | 1 381 165 | 748 751 | 24 176 | 772 927 | 764 054 | 25 423 | 789 477 | 1 353 000 | 44 715 | 1 397 715 |
42305 | 2 591 055 | 101 356 | 2 692 411 | 601 137 | 24 589 | 625 726 | 608 355 | 27 061 | 635 416 | 2 598 273 | 103 828 | 2 702 101 |
42306 | 14 033 567 | 1 125 486 | 15 159 053 | 1 678 165 | 149 710 | 1 827 875 | 1 734 154 | 174 630 | 1 908 784 | 14 089 556 | 1 150 406 | 15 239 962 |
42307 | 4 355 375 | 22 303 | 4 377 678 | 158 070 | 3 210 | 161 280 | 171 390 | 3 607 | 174 997 | 4 368 695 | 22 700 | 4 391 395 |
42601 | 5 104 | 319 | 5 423 | 628 | 16 | 644 | 898 | 29 | 927 | 5 374 | 332 | 5 706 |
42604 | 754 | 0 | 754 | 1 296 | 0 | 1 296 | 1 297 | 0 | 1 297 | 755 | 0 | 755 |
42605 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 370 | 0 | 370 | 2 422 | 0 | 2 422 |
42606 | 16 808 | 3 229 | 20 037 | 685 | 99 | 784 | 1 826 | 320 | 2 146 | 17 949 | 3 450 | 21 399 |
42607 | 6 337 | 0 | 6 337 | 98 | 0 | 98 | 213 | 0 | 213 | 6 452 | 0 | 6 452 |
44215 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 1 558 | 0 | 1 558 | 2 793 | 0 | 2 793 | 1 863 | 0 | 1 863 | 628 | 0 | 628 |
45215 | 1 247 306 | 0 | 1 247 306 | 241 667 | 0 | 241 667 | 270 396 | 0 | 270 396 | 1 276 035 | 0 | 1 276 035 |
45315 | 105 | 0 | 105 | 27 | 0 | 27 | 326 | 0 | 326 | 404 | 0 | 404 |
45415 | 88 153 | 0 | 88 153 | 11 332 | 0 | 11 332 | 17 453 | 0 | 17 453 | 94 274 | 0 | 94 274 |
45515 | 450 000 | 0 | 450 000 | 63 341 | 0 | 63 341 | 76 754 | 0 | 76 754 | 463 413 | 0 | 463 413 |
45818 | 1 103 428 | 0 | 1 103 428 | 34 504 | 0 | 34 504 | 38 185 | 0 | 38 185 | 1 107 109 | 0 | 1 107 109 |
45918 | 15 431 | 0 | 15 431 | 542 | 0 | 542 | 600 | 0 | 600 | 15 489 | 0 | 15 489 |
47403 | 0 | 0 | 0 | 51 175 137 | 0 | 51 175 137 | 51 175 137 | 0 | 51 175 137 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 64 888 | 64 343 | 129 231 | 64 888 | 64 343 | 129 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 530 170 | 12 261 579 | 52 791 749 | 40 530 170 | 12 261 579 | 52 791 749 | 0 | 0 | 0 |
47411 | 158 729 | 453 | 159 182 | 76 526 | 461 | 76 987 | 76 041 | 466 | 76 507 | 158 244 | 458 | 158 702 |
47416 | 4 318 | 0 | 4 318 | 122 729 | 1 029 | 123 758 | 122 097 | 1 029 | 123 126 | 3 686 | 0 | 3 686 |
47422 | 10 931 | 23 | 10 954 | 2 270 476 | 2 617 | 2 273 093 | 2 267 723 | 2 617 | 2 270 340 | 8 178 | 23 | 8 201 |
47425 | 552 823 | 0 | 552 823 | 290 448 | 0 | 290 448 | 266 856 | 0 | 266 856 | 529 231 | 0 | 529 231 |
47426 | 3 431 | 0 | 3 431 | 3 406 | 0 | 3 406 | 3 418 | 0 | 3 418 | 3 443 | 0 | 3 443 |
47804 | 69 | 0 | 69 | 13 | 0 | 13 | 1 | 0 | 1 | 57 | 0 | 57 |
50120 | 7 225 | 0 | 7 225 | 533 | 0 | 533 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
50219 | 40 405 | 0 | 40 405 | 0 | 0 | 0 | 0 | 0 | 0 | 40 405 | 0 | 40 405 |
50319 | 116 703 | 0 | 116 703 | 4 331 | 0 | 4 331 | 18 806 | 0 | 18 806 | 131 178 | 0 | 131 178 |
52302 | 0 | 0 | 0 | 2 813 | 0 | 2 813 | 2 813 | 0 | 2 813 | 0 | 0 | 0 |
52305 | 40 929 | 0 | 40 929 | 5 908 | 0 | 5 908 | 0 | 0 | 0 | 35 021 | 0 | 35 021 |
52406 | 16 579 | 0 | 16 579 | 6 415 | 0 | 6 415 | 2 813 | 0 | 2 813 | 12 977 | 0 | 12 977 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 3 928 | 0 | 3 928 | 51 483 | 0 | 51 483 | 60 500 | 0 | 60 500 | 12 945 | 0 | 12 945 |
60305 | 154 974 | 0 | 154 974 | 142 409 | 0 | 142 409 | 95 632 | 0 | 95 632 | 108 197 | 0 | 108 197 |
60307 | 177 | 0 | 177 | 3 151 | 0 | 3 151 | 3 195 | 0 | 3 195 | 221 | 0 | 221 |
60309 | 4 093 | 0 | 4 093 | 1 496 | 0 | 1 496 | 2 719 | 0 | 2 719 | 5 316 | 0 | 5 316 |
60311 | 184 | 0 | 184 | 15 923 | 0 | 15 923 | 15 888 | 0 | 15 888 | 149 | 0 | 149 |
60313 | 0 | 168 | 168 | 0 | 1 062 | 1 062 | 0 | 1 054 | 1 054 | 0 | 160 | 160 |
60320 | 4 704 | 0 | 4 704 | 1 275 | 0 | 1 275 | 0 | 0 | 0 | 3 429 | 0 | 3 429 |
60322 | 195 | 0 | 195 | 871 | 0 | 871 | 880 | 0 | 880 | 204 | 0 | 204 |
60324 | 80 673 | 0 | 80 673 | 4 000 | 0 | 4 000 | 4 468 | 0 | 4 468 | 81 141 | 0 | 81 141 |
60335 | 47 823 | 0 | 47 823 | 44 089 | 0 | 44 089 | 26 031 | 0 | 26 031 | 29 765 | 0 | 29 765 |
60349 | 15 624 | 0 | 15 624 | 0 | 0 | 0 | 291 | 0 | 291 | 15 915 | 0 | 15 915 |
60405 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 | 2 286 | 0 | 2 286 |
60414 | 376 869 | 0 | 376 869 | 6 364 | 0 | 6 364 | 6 745 | 0 | 6 745 | 377 250 | 0 | 377 250 |
60903 | 8 136 | 0 | 8 136 | 0 | 0 | 0 | 528 | 0 | 528 | 8 664 | 0 | 8 664 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 11 | 0 | 11 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 436 939 | 0 | 436 939 | 0 | 0 | 0 | 0 | 0 | 0 | 436 939 | 0 | 436 939 |
62002 | 95 727 | 0 | 95 727 | 290 | 0 | 290 | 2 119 | 0 | 2 119 | 97 556 | 0 | 97 556 |
70601 | 5 844 592 | 0 | 5 844 592 | 55 | 0 | 55 | 1 189 260 | 0 | 1 189 260 | 7 033 797 | 0 | 7 033 797 |
70602 | 18 141 | 0 | 18 141 | 1 926 | 0 | 1 926 | 12 646 | 0 | 12 646 | 28 861 | 0 | 28 861 |
70603 | 2 336 729 | 0 | 2 336 729 | 0 | 0 | 0 | 424 472 | 0 | 424 472 | 2 761 201 | 0 | 2 761 201 |
70604 | 124 223 | 0 | 124 223 | 0 | 0 | 0 | 30 635 | 0 | 30 635 | 154 858 | 0 | 154 858 |
Итого по пассиву (баланс) | 69 398 814 | 2 984 479 | 72 383 293 | 308 324 534 | 15 463 454 | 323 787 988 | 310 079 565 | 15 674 773 | 325 754 338 | 71 153 845 | 3 195 798 | 74 349 643 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 734 863 | 0 | 1 734 863 | 860 826 | 0 | 860 826 | 212 364 | 0 | 212 364 | 2 383 325 | 0 | 2 383 325 |
90902 | 5 590 959 | 37 002 | 5 627 961 | 662 580 | 3 407 | 665 987 | 1 076 951 | 1 266 | 1 078 217 | 5 176 588 | 39 143 | 5 215 731 |
91202 | 132 | 0 | 132 | 12 | 0 | 12 | 16 | 0 | 16 | 128 | 0 | 128 |
91203 | 23 | 0 | 23 | 84 | 0 | 84 | 89 | 0 | 89 | 18 | 0 | 18 |
91207 | 40 | 0 | 40 | 10 | 0 | 10 | 7 | 0 | 7 | 43 | 0 | 43 |
91412 | 642 196 | 0 | 642 196 | 0 | 0 | 0 | 291 824 | 0 | 291 824 | 350 372 | 0 | 350 372 |
91414 | 80 018 344 | 203 190 | 80 221 534 | 6 459 846 | 71 310 | 6 531 156 | 3 587 651 | 79 915 | 3 667 566 | 82 890 539 | 194 585 | 83 085 124 |
91418 | 4 440 | 0 | 4 440 | 0 | 0 | 0 | 758 | 0 | 758 | 3 682 | 0 | 3 682 |
91419 | 0 | 0 | 0 | 34 288 | 0 | 34 288 | 34 288 | 0 | 34 288 | 0 | 0 | 0 |
91501 | 92 670 | 0 | 92 670 | 4 552 | 0 | 4 552 | 5 794 | 0 | 5 794 | 91 428 | 0 | 91 428 |
91502 | 23 714 | 0 | 23 714 | 0 | 0 | 0 | 0 | 0 | 0 | 23 714 | 0 | 23 714 |
91603 | 3 911 | 0 | 3 911 | 1 923 | 0 | 1 923 | 5 834 | 0 | 5 834 | 0 | 0 | 0 |
91604 | 704 467 | 33 323 | 737 790 | 54 670 | 3 586 | 58 256 | 50 389 | 2 103 | 52 492 | 708 748 | 34 806 | 743 554 |
91605 | 650 | 0 | 650 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 2 015 | 0 | 2 015 |
91704 | 280 740 | 0 | 280 740 | 488 | 0 | 488 | 592 | 0 | 592 | 280 636 | 0 | 280 636 |
91802 | 261 236 | 0 | 261 236 | 685 | 0 | 685 | 1 393 | 0 | 1 393 | 260 528 | 0 | 260 528 |
91803 | 34 762 | 0 | 34 762 | 90 | 0 | 90 | 180 | 0 | 180 | 34 672 | 0 | 34 672 |
99998 | 34 399 410 | 0 | 34 399 410 | 60 254 802 | 0 | 60 254 802 | 59 560 460 | 0 | 59 560 460 | 35 093 752 | 0 | 35 093 752 |
Итого по активу (баланс) | 123 792 570 | 273 515 | 124 066 085 | 68 336 222 | 78 303 | 68 414 525 | 64 828 590 | 83 284 | 64 911 874 | 127 300 202 | 268 534 | 127 568 736 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91311 | 258 416 | 0 | 258 416 | 7 810 | 0 | 7 810 | 2 160 | 0 | 2 160 | 252 766 | 0 | 252 766 |
91312 | 26 619 441 | 387 | 26 619 828 | 1 031 084 | 15 | 1 031 099 | 1 529 125 | 32 | 1 529 157 | 27 117 482 | 404 | 27 117 886 |
91314 | 2 351 019 | 0 | 2 351 019 | 53 970 858 | 0 | 53 970 858 | 54 279 434 | 0 | 54 279 434 | 2 659 595 | 0 | 2 659 595 |
91315 | 1 167 182 | 142 153 | 1 309 335 | 56 632 | 7 130 | 63 762 | 56 874 | 19 302 | 76 176 | 1 167 424 | 154 325 | 1 321 749 |
91316 | 890 310 | 0 | 890 310 | 907 554 | 0 | 907 554 | 1 022 840 | 0 | 1 022 840 | 1 005 596 | 0 | 1 005 596 |
91317 | 2 637 066 | 102 380 | 2 739 446 | 3 500 308 | 67 943 | 3 568 251 | 3 274 001 | 6 330 | 3 280 331 | 2 410 759 | 40 767 | 2 451 526 |
91318 | 5 804 | 0 | 5 804 | 1 039 | 0 | 1 039 | 61 404 | 0 | 61 404 | 66 169 | 0 | 66 169 |
91319 | 180 925 | 0 | 180 925 | 8 397 | 0 | 8 397 | 1 500 | 0 | 1 500 | 174 028 | 0 | 174 028 |
91507 | 44 272 | 0 | 44 272 | 337 | 0 | 337 | 446 | 0 | 446 | 44 381 | 0 | 44 381 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 89 666 675 | 0 | 89 666 675 | 4 582 453 | 0 | 4 582 453 | 7 390 762 | 0 | 7 390 762 | 92 474 984 | 0 | 92 474 984 |
Итого по пассиву (баланс) | 123 821 165 | 244 920 | 124 066 085 | 64 067 824 | 75 088 | 64 142 912 | 67 619 899 | 25 664 | 67 645 563 | 127 373 240 | 195 496 | 127 568 736 |
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 | 963 277 | 14 042 | 977 319 | 11 126 534 | 391 323 | 11 517 857 | 11 696 531 | 361 504 | 12 058 035 | 393 280 | 43 861 | 437 141 |
99996 | 974 923 | 0 | 974 923 | 11 543 199 | 0 | 11 543 199 | 12 082 067 | 0 | 12 082 067 | 436 055 | 0 | 436 055 |
Итого по активу (баланс) | 1 938 200 | 14 042 | 1 952 242 | 22 669 733 | 391 323 | 23 061 056 | 23 778 598 | 361 504 | 24 140 102 | 829 335 | 43 861 | 873 196 |
Пассив | ||||||||||||
96901 | 14 137 | 960 786 | 974 923 | 318 518 | 11 763 549 | 12 082 067 | 338 291 | 11 204 908 | 11 543 199 | 33 910 | 402 145 | 436 055 |
99997 | 977 319 | 0 | 977 319 | 12 058 035 | 0 | 12 058 035 | 11 517 857 | 0 | 11 517 857 | 437 141 | 0 | 437 141 |
Итого по пассиву (баланс) | 991 456 | 960 786 | 1 952 242 | 12 376 553 | 11 763 549 | 24 140 102 | 11 856 148 | 11 204 908 | 23 061 056 | 471 051 | 402 145 | 873 196 |
Страница была полезной?