Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 633 | 0 | 633 | 0 | 0 | 0 | 437 572 | 0 | 437 572 |
20202 | 781 926 | 420 027 | 1 201 953 | 13 942 563 | 4 037 822 | 17 980 385 | 13 901 482 | 4 030 830 | 17 932 312 | 823 007 | 427 019 | 1 250 026 |
20208 | 654 122 | 0 | 654 122 | 3 182 920 | 0 | 3 182 920 | 3 151 544 | 0 | 3 151 544 | 685 498 | 0 | 685 498 |
20209 | 79 882 | 18 698 | 98 580 | 7 338 603 | 705 500 | 8 044 103 | 7 335 832 | 706 807 | 8 042 639 | 82 653 | 17 391 | 100 044 |
20302 | 0 | 316 121 | 316 121 | 0 | 31 975 | 31 975 | 0 | 23 666 | 23 666 | 0 | 324 430 | 324 430 |
20303 | 0 | 16 350 | 16 350 | 0 | 2 672 | 2 672 | 0 | 2 037 | 2 037 | 0 | 16 985 | 16 985 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 877 329 | 0 | 877 329 | 22 882 289 | 0 | 22 882 289 | 22 437 950 | 0 | 22 437 950 | 1 321 668 | 0 | 1 321 668 |
30110 | 84 460 | 291 610 | 376 070 | 34 350 822 | 306 519 | 34 657 341 | 34 349 270 | 462 480 | 34 811 750 | 86 012 | 135 649 | 221 661 |
30114 | 0 | 46 675 | 46 675 | 0 | 5 751 826 | 5 751 826 | 0 | 5 716 683 | 5 716 683 | 0 | 81 818 | 81 818 |
30202 | 244 557 | 0 | 244 557 | 4 312 | 0 | 4 312 | 0 | 0 | 0 | 248 869 | 0 | 248 869 |
30204 | 25 810 | 0 | 25 810 | 700 | 0 | 700 | 0 | 0 | 0 | 26 510 | 0 | 26 510 |
30210 | 10 300 | 0 | 10 300 | 508 230 | 0 | 508 230 | 491 030 | 0 | 491 030 | 27 500 | 0 | 27 500 |
30215 | 2 462 | 0 | 2 462 | 0 | 0 | 0 | 0 | 0 | 0 | 2 462 | 0 | 2 462 |
30221 | 0 | 0 | 0 | 2 998 275 | 0 | 2 998 275 | 2 998 275 | 0 | 2 998 275 | 0 | 0 | 0 |
30233 | 95 269 | 271 | 95 540 | 3 826 198 | 70 350 | 3 896 548 | 3 866 303 | 69 444 | 3 935 747 | 55 164 | 1 177 | 56 341 |
30302 | 15 317 126 | 1 004 494 | 16 321 620 | 109 286 329 | 1 677 320 | 110 963 649 | 109 708 793 | 1 808 820 | 111 517 613 | 14 894 662 | 872 994 | 15 767 656 |
30306 | 0 | 0 | 0 | 2 735 716 | 55 364 | 2 791 080 | 2 735 716 | 55 364 | 2 791 080 | 0 | 0 | 0 |
30413 | 26 | 0 | 26 | 20 901 303 | 0 | 20 901 303 | 20 901 294 | 0 | 20 901 294 | 35 | 0 | 35 |
30424 | 3 118 | 0 | 3 118 | 55 959 766 | 0 | 55 959 766 | 55 960 767 | 0 | 55 960 767 | 2 117 | 0 | 2 117 |
30425 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
31902 | 0 | 0 | 0 | 1 301 000 | 0 | 1 301 000 | 1 301 000 | 0 | 1 301 000 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 1 022 000 | 0 | 1 022 000 | 1 072 000 | 0 | 1 072 000 | 150 000 | 0 | 150 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 137 069 | 137 069 | 0 | 3 342 685 | 3 342 685 | 0 | 3 254 170 | 3 254 170 | 0 | 225 584 | 225 584 |
32103 | 0 | 0 | 0 | 0 | 745 790 | 745 790 | 0 | 745 790 | 745 790 | 0 | 0 | 0 |
32105 | 0 | 297 718 | 297 718 | 0 | 11 143 | 11 143 | 0 | 15 208 | 15 208 | 0 | 293 653 | 293 653 |
32202 | 2 421 830 | 0 | 2 421 830 | 22 170 106 | 0 | 22 170 106 | 24 563 186 | 0 | 24 563 186 | 28 750 | 0 | 28 750 |
32203 | 0 | 0 | 0 | 4 769 221 | 0 | 4 769 221 | 4 769 221 | 0 | 4 769 221 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
44208 | 349 | 0 | 349 | 0 | 0 | 0 | 70 | 0 | 70 | 279 | 0 | 279 |
45107 | 3 548 | 0 | 3 548 | 1 | 0 | 1 | 110 | 0 | 110 | 3 439 | 0 | 3 439 |
45108 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45201 | 669 978 | 0 | 669 978 | 2 303 138 | 0 | 2 303 138 | 2 253 868 | 0 | 2 253 868 | 719 248 | 0 | 719 248 |
45204 | 298 658 | 0 | 298 658 | 213 224 | 0 | 213 224 | 240 104 | 0 | 240 104 | 271 778 | 0 | 271 778 |
45205 | 1 436 198 | 76 215 | 1 512 413 | 853 125 | 56 207 | 909 332 | 916 621 | 131 835 | 1 048 456 | 1 372 702 | 587 | 1 373 289 |
45206 | 3 756 592 | 0 | 3 756 592 | 363 850 | 0 | 363 850 | 437 205 | 0 | 437 205 | 3 683 237 | 0 | 3 683 237 |
45207 | 2 366 015 | 0 | 2 366 015 | 107 389 | 0 | 107 389 | 176 450 | 0 | 176 450 | 2 296 954 | 0 | 2 296 954 |
45208 | 2 815 117 | 177 399 | 2 992 516 | 239 224 | 7 669 | 246 893 | 95 110 | 12 024 | 107 134 | 2 959 231 | 173 044 | 3 132 275 |
45301 | 942 | 0 | 942 | 7 874 | 0 | 7 874 | 7 868 | 0 | 7 868 | 948 | 0 | 948 |
45306 | 12 870 | 0 | 12 870 | 3 000 | 0 | 3 000 | 15 870 | 0 | 15 870 | 0 | 0 | 0 |
45307 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 81 | 0 | 81 | 1 056 | 0 | 1 056 |
45308 | 7 800 | 0 | 7 800 | 0 | 0 | 0 | 0 | 0 | 0 | 7 800 | 0 | 7 800 |
45401 | 76 279 | 0 | 76 279 | 190 863 | 0 | 190 863 | 190 642 | 0 | 190 642 | 76 500 | 0 | 76 500 |
45404 | 1 800 | 0 | 1 800 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 1 800 | 0 | 1 800 |
45405 | 64 957 | 0 | 64 957 | 8 574 | 0 | 8 574 | 11 813 | 0 | 11 813 | 61 718 | 0 | 61 718 |
45406 | 38 834 | 0 | 38 834 | 14 014 | 0 | 14 014 | 15 866 | 0 | 15 866 | 36 982 | 0 | 36 982 |
45407 | 582 052 | 0 | 582 052 | 35 264 | 0 | 35 264 | 60 637 | 0 | 60 637 | 556 679 | 0 | 556 679 |
45408 | 995 321 | 0 | 995 321 | 87 110 | 0 | 87 110 | 25 603 | 0 | 25 603 | 1 056 828 | 0 | 1 056 828 |
45504 | 553 | 0 | 553 | 275 | 0 | 275 | 196 | 0 | 196 | 632 | 0 | 632 |
45505 | 229 702 | 0 | 229 702 | 80 040 | 0 | 80 040 | 51 282 | 0 | 51 282 | 258 460 | 0 | 258 460 |
45506 | 2 104 310 | 0 | 2 104 310 | 172 870 | 0 | 172 870 | 162 783 | 0 | 162 783 | 2 114 397 | 0 | 2 114 397 |
45507 | 8 420 117 | 0 | 8 420 117 | 554 156 | 0 | 554 156 | 338 119 | 0 | 338 119 | 8 636 154 | 0 | 8 636 154 |
45508 | 186 085 | 0 | 186 085 | 77 260 | 0 | 77 260 | 72 452 | 0 | 72 452 | 190 893 | 0 | 190 893 |
45509 | 118 | 0 | 118 | 296 | 0 | 296 | 271 | 0 | 271 | 143 | 0 | 143 |
45812 | 745 274 | 0 | 745 274 | 13 275 | 0 | 13 275 | 11 435 | 0 | 11 435 | 747 114 | 0 | 747 114 |
45813 | 81 | 0 | 81 | 26 | 0 | 26 | 0 | 0 | 0 | 107 | 0 | 107 |
45814 | 109 743 | 0 | 109 743 | 1 422 | 0 | 1 422 | 34 364 | 0 | 34 364 | 76 801 | 0 | 76 801 |
45815 | 274 960 | 67 | 275 027 | 28 940 | 2 | 28 942 | 33 480 | 3 | 33 483 | 270 420 | 66 | 270 486 |
45912 | 2 200 | 0 | 2 200 | 1 893 | 0 | 1 893 | 1 926 | 0 | 1 926 | 2 167 | 0 | 2 167 |
45914 | 790 | 0 | 790 | 32 | 0 | 32 | 32 | 0 | 32 | 790 | 0 | 790 |
45915 | 12 406 | 0 | 12 406 | 4 758 | 0 | 4 758 | 4 318 | 0 | 4 318 | 12 846 | 0 | 12 846 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 114 621 | 114 621 | 0 | 4 290 | 4 290 | 0 | 5 855 | 5 855 | 0 | 113 056 | 113 056 |
47404 | 19 080 | 252 457 | 271 537 | 51 878 029 | 4 456 203 | 56 334 232 | 51 878 136 | 4 573 132 | 56 451 268 | 18 973 | 135 528 | 154 501 |
47408 | 0 | 0 | 0 | 25 625 864 | 5 416 727 | 31 042 591 | 25 625 864 | 5 416 727 | 31 042 591 | 0 | 0 | 0 |
47410 | 180 000 | 149 984 | 329 984 | 0 | 8 386 | 8 386 | 180 000 | 7 261 | 187 261 | 0 | 151 109 | 151 109 |
47415 | 24 373 | 0 | 24 373 | 1 343 | 0 | 1 343 | 1 007 | 0 | 1 007 | 24 709 | 0 | 24 709 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 16 113 | 468 | 16 581 | 83 804 | 136 006 | 219 810 | 84 501 | 135 966 | 220 467 | 15 416 | 508 | 15 924 |
47427 | 244 581 | 463 | 245 044 | 270 385 | 436 | 270 821 | 271 183 | 369 | 271 552 | 243 783 | 530 | 244 313 |
47803 | 2 277 | 0 | 2 277 | 35 | 0 | 35 | 613 | 0 | 613 | 1 699 | 0 | 1 699 |
50104 | 2 231 769 | 0 | 2 231 769 | 240 548 | 0 | 240 548 | 63 224 | 0 | 63 224 | 2 409 093 | 0 | 2 409 093 |
50105 | 685 531 | 0 | 685 531 | 38 327 | 0 | 38 327 | 41 460 | 0 | 41 460 | 682 398 | 0 | 682 398 |
50106 | 2 276 933 | 0 | 2 276 933 | 16 308 668 | 0 | 16 308 668 | 17 833 247 | 0 | 17 833 247 | 752 354 | 0 | 752 354 |
50107 | 1 156 910 | 0 | 1 156 910 | 10 452 | 0 | 10 452 | 19 562 | 0 | 19 562 | 1 147 800 | 0 | 1 147 800 |
50116 | 0 | 0 | 0 | 3 708 761 | 0 | 3 708 761 | 126 | 0 | 126 | 3 708 635 | 0 | 3 708 635 |
50121 | 127 665 | 0 | 127 665 | 10 071 | 0 | 10 071 | 10 030 | 0 | 10 030 | 127 706 | 0 | 127 706 |
50207 | 210 202 | 0 | 210 202 | 1 860 | 0 | 1 860 | 10 990 | 0 | 10 990 | 201 072 | 0 | 201 072 |
50208 | 334 129 | 0 | 334 129 | 2 940 | 0 | 2 940 | 8 441 | 0 | 8 441 | 328 628 | 0 | 328 628 |
50221 | 11 700 | 0 | 11 700 | 167 | 0 | 167 | 1 091 | 0 | 1 091 | 10 776 | 0 | 10 776 |
50305 | 1 371 570 | 274 188 | 1 645 758 | 9 567 | 11 285 | 20 852 | 190 434 | 14 099 | 204 533 | 1 190 703 | 271 374 | 1 462 077 |
50306 | 819 571 | 0 | 819 571 | 7 229 | 0 | 7 229 | 8 132 | 0 | 8 132 | 818 668 | 0 | 818 668 |
50307 | 39 217 | 0 | 39 217 | 337 | 0 | 337 | 2 | 0 | 2 | 39 552 | 0 | 39 552 |
50308 | 1 616 860 | 0 | 1 616 860 | 14 873 | 0 | 14 873 | 17 318 | 0 | 17 318 | 1 614 415 | 0 | 1 614 415 |
50311 | 0 | 434 694 | 434 694 | 0 | 23 545 | 23 545 | 0 | 22 137 | 22 137 | 0 | 436 102 | 436 102 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 284 | 0 | 5 284 | 95 | 0 | 95 | 26 | 0 | 26 | 5 353 | 0 | 5 353 |
52503 | 576 | 0 | 576 | 0 | 0 | 0 | 200 | 0 | 200 | 376 | 0 | 376 |
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 | 2 244 | 0 | 2 244 | 83 | 0 | 83 | 78 | 0 | 78 | 2 249 | 0 | 2 249 |
60306 | 2 332 | 0 | 2 332 | 19 310 | 0 | 19 310 | 19 087 | 0 | 19 087 | 2 555 | 0 | 2 555 |
60308 | 167 | 0 | 167 | 2 749 | 80 | 2 829 | 2 703 | 80 | 2 783 | 213 | 0 | 213 |
60310 | 8 949 | 0 | 8 949 | 8 358 | 0 | 8 358 | 10 399 | 0 | 10 399 | 6 908 | 0 | 6 908 |
60312 | 40 430 | 0 | 40 430 | 55 571 | 0 | 55 571 | 25 529 | 0 | 25 529 | 70 472 | 0 | 70 472 |
60314 | 0 | 4 840 | 4 840 | 0 | 399 | 399 | 0 | 604 | 604 | 0 | 4 635 | 4 635 |
60315 | 3 000 | 0 | 3 000 | 1 282 | 0 | 1 282 | 1 458 | 0 | 1 458 | 2 824 | 0 | 2 824 |
60323 | 78 277 | 15 | 78 292 | 1 608 | 1 | 1 609 | 3 531 | 1 | 3 532 | 76 354 | 15 | 76 369 |
60336 | 4 274 | 0 | 4 274 | 2 740 | 0 | 2 740 | 1 719 | 0 | 1 719 | 5 295 | 0 | 5 295 |
60347 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 |
60401 | 2 718 722 | 0 | 2 718 722 | 23 979 | 0 | 23 979 | 842 | 0 | 842 | 2 741 859 | 0 | 2 741 859 |
60404 | 138 073 | 0 | 138 073 | 0 | 0 | 0 | 0 | 0 | 0 | 138 073 | 0 | 138 073 |
60415 | 40 689 | 0 | 40 689 | 14 454 | 0 | 14 454 | 23 253 | 0 | 23 253 | 31 890 | 0 | 31 890 |
60901 | 20 836 | 0 | 20 836 | 15 | 0 | 15 | 0 | 0 | 0 | 20 851 | 0 | 20 851 |
60906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61002 | 4 356 | 0 | 4 356 | 937 | 0 | 937 | 517 | 0 | 517 | 4 776 | 0 | 4 776 |
61008 | 17 255 | 0 | 17 255 | 9 239 | 0 | 9 239 | 9 055 | 0 | 9 055 | 17 439 | 0 | 17 439 |
61009 | 21 658 | 0 | 21 658 | 6 555 | 0 | 6 555 | 12 243 | 0 | 12 243 | 15 970 | 0 | 15 970 |
61010 | 42 | 0 | 42 | 12 | 0 | 12 | 29 | 0 | 29 | 25 | 0 | 25 |
61209 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 17 870 034 | 0 | 17 870 034 | 17 870 034 | 0 | 17 870 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 995 | 0 | 1 995 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
61403 | 4 785 | 0 | 4 785 | 350 | 0 | 350 | 793 | 0 | 793 | 4 342 | 0 | 4 342 |
61702 | 222 444 | 0 | 222 444 | 383 | 0 | 383 | 0 | 0 | 0 | 222 827 | 0 | 222 827 |
62001 | 125 581 | 0 | 125 581 | 2 042 | 0 | 2 042 | 546 | 0 | 546 | 127 077 | 0 | 127 077 |
70606 | 7 356 476 | 0 | 7 356 476 | 1 056 092 | 0 | 1 056 092 | 2 703 | 0 | 2 703 | 8 409 865 | 0 | 8 409 865 |
70607 | 14 582 | 0 | 14 582 | 3 427 | 0 | 3 427 | 1 274 | 0 | 1 274 | 16 735 | 0 | 16 735 |
70608 | 3 182 648 | 0 | 3 182 648 | 320 109 | 0 | 320 109 | 0 | 0 | 0 | 3 502 757 | 0 | 3 502 757 |
70609 | 160 539 | 0 | 160 539 | 25 703 | 0 | 25 703 | 0 | 0 | 0 | 186 242 | 0 | 186 242 |
70611 | 116 635 | 0 | 116 635 | 13 731 | 0 | 13 731 | 0 | 0 | 0 | 130 366 | 0 | 130 366 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 72 460 118 | 4 034 447 | 76 494 565 | 430 201 862 | 26 860 203 | 457 062 065 | 428 940 770 | 27 211 393 | 456 152 163 | 73 721 210 | 3 683 257 | 77 404 467 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 450 | 0 | 2 198 450 | 0 | 0 | 0 | 0 | 0 | 0 | 2 198 450 | 0 | 2 198 450 |
10603 | 11 700 | 0 | 11 700 | 1 091 | 0 | 1 091 | 167 | 0 | 167 | 10 776 | 0 | 10 776 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 115 | 0 | 4 036 115 | 0 | 0 | 0 | 0 | 0 | 0 | 4 036 115 | 0 | 4 036 115 |
30109 | 14 684 | 165 017 | 179 701 | 2 279 920 | 138 880 | 2 418 800 | 2 270 714 | 103 427 | 2 374 141 | 5 478 | 129 564 | 135 042 |
30126 | 18 | 0 | 18 | 49 | 0 | 49 | 53 | 0 | 53 | 22 | 0 | 22 |
30220 | 17 442 | 0 | 17 442 | 281 908 | 915 197 | 1 197 105 | 272 039 | 916 027 | 1 188 066 | 7 573 | 830 | 8 403 |
30222 | 35 | 0 | 35 | 1 763 | 130 831 | 132 594 | 1 741 | 130 831 | 132 572 | 13 | 0 | 13 |
30223 | 197 000 | 0 | 197 000 | 3 447 042 | 0 | 3 447 042 | 3 377 285 | 0 | 3 377 285 | 127 243 | 0 | 127 243 |
30226 | 726 | 0 | 726 | 36 | 0 | 36 | 24 | 0 | 24 | 714 | 0 | 714 |
30232 | 28 065 | 4 954 | 33 019 | 4 341 628 | 125 500 | 4 467 128 | 4 347 082 | 123 742 | 4 470 824 | 33 519 | 3 196 | 36 715 |
30236 | 154 | 6 181 | 6 335 | 54 973 | 20 967 | 75 940 | 60 319 | 14 786 | 75 105 | 5 500 | 0 | 5 500 |
30301 | 15 317 126 | 1 004 494 | 16 321 620 | 109 708 792 | 1 808 821 | 111 517 613 | 109 286 328 | 1 677 321 | 110 963 649 | 14 894 662 | 872 994 | 15 767 656 |
30305 | 0 | 0 | 0 | 2 735 716 | 55 371 | 2 791 087 | 2 735 716 | 55 371 | 2 791 087 | 0 | 0 | 0 |
30601 | 3 046 | 0 | 3 046 | 2 077 | 0 | 2 077 | 1 107 | 0 | 1 107 | 2 076 | 0 | 2 076 |
31309 | 311 634 | 0 | 311 634 | 113 502 | 0 | 113 502 | 0 | 0 | 0 | 198 132 | 0 | 198 132 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 9 492 | 0 | 9 492 | 4 869 | 0 | 4 869 | 9 242 | 0 | 9 242 | 13 865 | 0 | 13 865 |
406 | 21 616 | 1 084 | 22 700 | 25 043 | 53 | 25 096 | 25 817 | 61 | 25 878 | 22 390 | 1 092 | 23 482 |
407 | 3 506 639 | 379 076 | 3 885 715 | 46 615 918 | 1 347 897 | 47 963 815 | 46 970 774 | 1 405 772 | 48 376 546 | 3 861 495 | 436 951 | 4 298 446 |
408.1 | 1 014 440 | 26 626 | 1 041 066 | 5 469 949 | 28 460 | 5 498 409 | 5 348 956 | 29 643 | 5 378 599 | 893 447 | 27 809 | 921 256 |
408.2 | 2 096 312 | 135 770 | 2 232 082 | 7 285 127 | 40 209 | 7 325 336 | 7 148 838 | 40 629 | 7 189 467 | 1 960 023 | 136 190 | 2 096 213 |
40905 | 349 | 0 | 349 | 17 441 | 4 312 | 21 753 | 17 454 | 4 312 | 21 766 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 838 871 | 0 | 838 871 | 838 871 | 0 | 838 871 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 22 848 | 8 732 | 31 580 | 22 848 | 8 732 | 31 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 975 | 1 709 | 7 684 | 5 975 | 1 709 | 7 684 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 947 989 | 296 | 948 285 | 947 991 | 296 | 948 287 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 40 159 | 52 176 | 92 335 | 40 159 | 52 176 | 92 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 012 | 17 504 | 30 516 | 13 012 | 17 504 | 30 516 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 541 868 | 0 | 541 868 | 6 640 201 | 0 | 6 640 201 | 6 539 507 | 0 | 6 539 507 | 441 174 | 0 | 441 174 |
42103 | 279 633 | 0 | 279 633 | 231 533 | 0 | 231 533 | 279 829 | 0 | 279 829 | 327 929 | 0 | 327 929 |
42104 | 290 779 | 0 | 290 779 | 567 621 | 0 | 567 621 | 661 951 | 0 | 661 951 | 385 109 | 0 | 385 109 |
42105 | 462 450 | 0 | 462 450 | 2 575 853 | 0 | 2 575 853 | 2 545 819 | 0 | 2 545 819 | 432 416 | 0 | 432 416 |
42106 | 237 239 | 131 993 | 369 232 | 3 876 772 | 40 069 | 3 916 841 | 3 921 246 | 5 959 | 3 927 205 | 281 713 | 97 883 | 379 596 |
42108 | 19 153 | 0 | 19 153 | 1 901 | 0 | 1 901 | 4 251 | 0 | 4 251 | 21 503 | 0 | 21 503 |
42109 | 1 580 | 0 | 1 580 | 24 240 | 0 | 24 240 | 25 520 | 0 | 25 520 | 2 860 | 0 | 2 860 |
42110 | 57 950 | 0 | 57 950 | 53 350 | 0 | 53 350 | 97 200 | 0 | 97 200 | 101 800 | 0 | 101 800 |
42111 | 19 000 | 0 | 19 000 | 9 200 | 0 | 9 200 | 19 350 | 0 | 19 350 | 29 150 | 0 | 29 150 |
42112 | 1 750 | 0 | 1 750 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 6 750 | 0 | 6 750 |
42113 | 62 268 | 0 | 62 268 | 226 687 | 0 | 226 687 | 176 102 | 0 | 176 102 | 11 683 | 0 | 11 683 |
42202 | 2 280 | 0 | 2 280 | 5 780 | 0 | 5 780 | 8 100 | 0 | 8 100 | 4 600 | 0 | 4 600 |
42203 | 8 760 | 0 | 8 760 | 6 860 | 0 | 6 860 | 7 000 | 0 | 7 000 | 8 900 | 0 | 8 900 |
42204 | 37 890 | 0 | 37 890 | 1 590 | 0 | 1 590 | 1 760 | 0 | 1 760 | 38 060 | 0 | 38 060 |
42205 | 8 428 | 0 | 8 428 | 1 153 | 0 | 1 153 | 12 020 | 0 | 12 020 | 19 295 | 0 | 19 295 |
42206 | 26 325 | 0 | 26 325 | 366 088 | 0 | 366 088 | 367 306 | 0 | 367 306 | 27 543 | 0 | 27 543 |
42301 | 823 289 | 94 046 | 917 335 | 368 127 | 74 070 | 442 197 | 349 836 | 136 252 | 486 088 | 804 998 | 156 228 | 961 226 |
42303 | 346 116 | 0 | 346 116 | 455 963 | 0 | 455 963 | 464 218 | 0 | 464 218 | 354 371 | 0 | 354 371 |
42304 | 1 350 523 | 44 311 | 1 394 834 | 591 682 | 21 379 | 613 061 | 621 131 | 15 324 | 636 455 | 1 379 972 | 38 256 | 1 418 228 |
42305 | 2 623 758 | 102 040 | 2 725 798 | 662 061 | 30 735 | 692 796 | 706 447 | 24 302 | 730 749 | 2 668 144 | 95 607 | 2 763 751 |
42306 | 14 282 694 | 1 154 949 | 15 437 643 | 1 453 173 | 248 547 | 1 701 720 | 1 441 084 | 115 918 | 1 557 002 | 14 270 605 | 1 022 320 | 15 292 925 |
42307 | 4 400 261 | 21 675 | 4 421 936 | 139 800 | 4 051 | 143 851 | 134 074 | 4 075 | 138 149 | 4 394 535 | 21 699 | 4 416 234 |
42601 | 5 271 | 207 | 5 478 | 1 930 | 14 | 1 944 | 1 567 | 8 | 1 575 | 4 908 | 201 | 5 109 |
42603 | 138 | 0 | 138 | 277 | 0 | 277 | 139 | 0 | 139 | 0 | 0 | 0 |
42604 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
42605 | 2 607 | 0 | 2 607 | 80 | 0 | 80 | 160 | 0 | 160 | 2 687 | 0 | 2 687 |
42606 | 17 750 | 3 549 | 21 299 | 1 830 | 173 | 2 003 | 51 | 190 | 241 | 15 971 | 3 566 | 19 537 |
42607 | 6 415 | 0 | 6 415 | 229 | 0 | 229 | 157 | 0 | 157 | 6 343 | 0 | 6 343 |
44215 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 677 | 0 | 677 | 5 | 0 | 5 | 0 | 0 | 0 | 672 | 0 | 672 |
45215 | 1 298 604 | 0 | 1 298 604 | 239 916 | 0 | 239 916 | 287 694 | 0 | 287 694 | 1 346 382 | 0 | 1 346 382 |
45315 | 291 | 0 | 291 | 1 945 | 0 | 1 945 | 1 811 | 0 | 1 811 | 157 | 0 | 157 |
45415 | 82 244 | 0 | 82 244 | 7 504 | 0 | 7 504 | 36 642 | 0 | 36 642 | 111 382 | 0 | 111 382 |
45515 | 456 291 | 0 | 456 291 | 53 043 | 0 | 53 043 | 60 096 | 0 | 60 096 | 463 344 | 0 | 463 344 |
45818 | 1 100 629 | 0 | 1 100 629 | 52 692 | 0 | 52 692 | 17 025 | 0 | 17 025 | 1 064 962 | 0 | 1 064 962 |
45918 | 10 646 | 0 | 10 646 | 759 | 0 | 759 | 565 | 0 | 565 | 10 452 | 0 | 10 452 |
47403 | 0 | 0 | 0 | 26 957 674 | 0 | 26 957 674 | 26 957 674 | 0 | 26 957 674 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 100 726 | 101 263 | 201 989 | 100 726 | 101 263 | 201 989 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 510 535 | 5 529 683 | 31 040 218 | 25 510 572 | 5 529 683 | 31 040 255 | 37 | 0 | 37 |
47411 | 160 856 | 422 | 161 278 | 74 263 | 432 | 74 695 | 78 030 | 372 | 78 402 | 164 623 | 362 | 164 985 |
47416 | 4 108 | 0 | 4 108 | 317 725 | 3 | 317 728 | 318 925 | 3 | 318 928 | 5 308 | 0 | 5 308 |
47422 | 7 512 | 29 | 7 541 | 2 207 398 | 90 | 2 207 488 | 2 207 251 | 90 | 2 207 341 | 7 365 | 29 | 7 394 |
47425 | 529 781 | 0 | 529 781 | 307 543 | 0 | 307 543 | 194 229 | 0 | 194 229 | 416 467 | 0 | 416 467 |
47426 | 3 619 | 0 | 3 619 | 3 925 | 0 | 3 925 | 2 497 | 0 | 2 497 | 2 191 | 0 | 2 191 |
47804 | 45 | 0 | 45 | 12 | 0 | 12 | 1 | 0 | 1 | 34 | 0 | 34 |
50120 | 6 891 | 0 | 6 891 | 774 | 0 | 774 | 238 | 0 | 238 | 6 355 | 0 | 6 355 |
50219 | 40 405 | 0 | 40 405 | 8 121 | 0 | 8 121 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
50319 | 177 885 | 0 | 177 885 | 11 996 | 0 | 11 996 | 38 609 | 0 | 38 609 | 204 498 | 0 | 204 498 |
52302 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
52305 | 32 307 | 0 | 32 307 | 0 | 0 | 0 | 0 | 0 | 0 | 32 307 | 0 | 32 307 |
52406 | 16 073 | 0 | 16 073 | 1 085 | 0 | 1 085 | 93 | 0 | 93 | 15 081 | 0 | 15 081 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 10 872 | 0 | 10 872 | 31 135 | 0 | 31 135 | 24 456 | 0 | 24 456 | 4 193 | 0 | 4 193 |
60305 | 153 400 | 0 | 153 400 | 92 849 | 0 | 92 849 | 90 062 | 0 | 90 062 | 150 613 | 0 | 150 613 |
60307 | 147 | 0 | 147 | 3 004 | 0 | 3 004 | 3 072 | 0 | 3 072 | 215 | 0 | 215 |
60309 | 1 527 | 0 | 1 527 | 1 624 | 0 | 1 624 | 3 065 | 0 | 3 065 | 2 968 | 0 | 2 968 |
60311 | 252 | 0 | 252 | 58 479 | 0 | 58 479 | 58 420 | 0 | 58 420 | 193 | 0 | 193 |
60313 | 0 | 164 | 164 | 0 | 1 356 | 1 356 | 0 | 1 359 | 1 359 | 0 | 167 | 167 |
60320 | 3 406 | 0 | 3 406 | 1 719 | 0 | 1 719 | 0 | 0 | 0 | 1 687 | 0 | 1 687 |
60322 | 220 | 0 | 220 | 382 | 0 | 382 | 327 | 0 | 327 | 165 | 0 | 165 |
60324 | 81 734 | 0 | 81 734 | 6 626 | 0 | 6 626 | 10 248 | 0 | 10 248 | 85 356 | 0 | 85 356 |
60335 | 61 331 | 0 | 61 331 | 38 942 | 0 | 38 942 | 23 488 | 0 | 23 488 | 45 877 | 0 | 45 877 |
60349 | 19 389 | 0 | 19 389 | 0 | 0 | 0 | 0 | 0 | 0 | 19 389 | 0 | 19 389 |
60405 | 2 286 | 0 | 2 286 | 2 286 | 0 | 2 286 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 383 006 | 0 | 383 006 | 541 | 0 | 541 | 12 427 | 0 | 12 427 | 394 892 | 0 | 394 892 |
60903 | 9 223 | 0 | 9 223 | 0 | 0 | 0 | 557 | 0 | 557 | 9 780 | 0 | 9 780 |
61304 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61701 | 436 939 | 0 | 436 939 | 0 | 0 | 0 | 633 | 0 | 633 | 437 572 | 0 | 437 572 |
62002 | 97 627 | 0 | 97 627 | 0 | 0 | 0 | 1 | 0 | 1 | 97 628 | 0 | 97 628 |
70601 | 8 060 336 | 0 | 8 060 336 | 88 | 0 | 88 | 1 221 652 | 0 | 1 221 652 | 9 281 900 | 0 | 9 281 900 |
70602 | 27 972 | 0 | 27 972 | 6 867 | 0 | 6 867 | 9 666 | 0 | 9 666 | 30 771 | 0 | 30 771 |
70603 | 3 196 082 | 0 | 3 196 082 | 0 | 0 | 0 | 319 290 | 0 | 319 290 | 3 515 372 | 0 | 3 515 372 |
70604 | 180 519 | 0 | 180 519 | 0 | 0 | 0 | 34 646 | 0 | 34 646 | 215 165 | 0 | 215 165 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 |
Итого по пассиву (баланс) | 73 217 978 | 3 276 587 | 76 494 565 | 258 636 956 | 10 748 780 | 269 385 736 | 259 778 501 | 10 517 137 | 270 295 638 | 74 359 523 | 3 044 944 | 77 404 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
90901 | 2 088 267 | 0 | 2 088 267 | 3 728 280 | 0 | 3 728 280 | 3 772 501 | 0 | 3 772 501 | 2 044 046 | 0 | 2 044 046 |
90902 | 5 553 087 | 39 802 | 5 592 889 | 4 013 208 | 1 857 | 4 015 065 | 3 962 151 | 2 011 | 3 964 162 | 5 604 144 | 39 648 | 5 643 792 |
91202 | 112 | 0 | 112 | 6 | 0 | 6 | 12 | 0 | 12 | 106 | 0 | 106 |
91203 | 22 | 0 | 22 | 69 | 0 | 69 | 72 | 0 | 72 | 19 | 0 | 19 |
91207 | 41 | 0 | 41 | 12 | 0 | 12 | 11 | 0 | 11 | 42 | 0 | 42 |
91412 | 315 046 | 0 | 315 046 | 0 | 0 | 0 | 0 | 0 | 0 | 315 046 | 0 | 315 046 |
91414 | 83 364 683 | 110 614 | 83 475 297 | 1 711 396 | 27 564 | 1 738 960 | 3 812 528 | 14 342 | 3 826 870 | 81 263 551 | 123 836 | 81 387 387 |
91418 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 743 | 0 | 743 | 2 188 | 0 | 2 188 |
91501 | 93 169 | 0 | 93 169 | 4 344 | 0 | 4 344 | 8 019 | 0 | 8 019 | 89 494 | 0 | 89 494 |
91502 | 25 188 | 0 | 25 188 | 0 | 0 | 0 | 1 | 0 | 1 | 25 187 | 0 | 25 187 |
91603 | 1 987 | 0 | 1 987 | 577 | 0 | 577 | 2 564 | 0 | 2 564 | 0 | 0 | 0 |
91604 | 700 944 | 35 102 | 736 046 | 54 842 | 2 197 | 57 039 | 63 629 | 2 681 | 66 310 | 692 157 | 34 618 | 726 775 |
91605 | 3 424 | 0 | 3 424 | 2 602 | 0 | 2 602 | 3 217 | 0 | 3 217 | 2 809 | 0 | 2 809 |
91704 | 281 724 | 0 | 281 724 | 13 628 | 0 | 13 628 | 191 | 0 | 191 | 295 161 | 0 | 295 161 |
91802 | 257 314 | 0 | 257 314 | 10 194 | 0 | 10 194 | 693 | 0 | 693 | 266 815 | 0 | 266 815 |
91803 | 34 012 | 0 | 34 012 | 882 | 0 | 882 | 147 | 0 | 147 | 34 747 | 0 | 34 747 |
99998 | 35 423 070 | 0 | 35 423 070 | 34 969 293 | 0 | 34 969 293 | 37 419 431 | 0 | 37 419 431 | 32 972 932 | 0 | 32 972 932 |
Итого по активу (баланс) | 128 145 034 | 185 518 | 128 330 552 | 44 509 333 | 31 618 | 44 540 951 | 49 045 911 | 19 034 | 49 064 945 | 123 608 456 | 198 102 | 123 806 558 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 312 | 0 | 4 312 | 4 312 | 0 | 4 312 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
91211 | 41 | 0 | 41 | 2 | 0 | 2 | 0 | 0 | 0 | 39 | 0 | 39 |
91311 | 252 780 | 0 | 252 780 | 86 666 | 0 | 86 666 | 0 | 0 | 0 | 166 114 | 0 | 166 114 |
91312 | 26 974 814 | 408 | 26 975 222 | 931 280 | 21 | 931 301 | 1 183 838 | 15 | 1 183 853 | 27 227 372 | 402 | 27 227 774 |
91314 | 2 597 134 | 0 | 2 597 134 | 31 400 589 | 0 | 31 400 589 | 28 834 040 | 0 | 28 834 040 | 30 585 | 0 | 30 585 |
91315 | 1 210 977 | 159 706 | 1 370 683 | 179 899 | 7 754 | 187 653 | 256 867 | 8 776 | 265 643 | 1 287 945 | 160 728 | 1 448 673 |
91316 | 1 071 754 | 0 | 1 071 754 | 524 123 | 0 | 524 123 | 282 388 | 0 | 282 388 | 830 019 | 0 | 830 019 |
91317 | 2 834 856 | 44 658 | 2 879 514 | 4 205 260 | 58 361 | 4 263 621 | 4 233 967 | 132 339 | 4 366 306 | 2 863 563 | 118 636 | 2 982 199 |
91318 | 66 169 | 0 | 66 169 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 68 092 | 0 | 68 092 |
91319 | 165 238 | 0 | 165 238 | 20 294 | 0 | 20 294 | 30 000 | 0 | 30 000 | 174 944 | 0 | 174 944 |
91507 | 44 520 | 0 | 44 520 | 178 | 0 | 178 | 136 | 0 | 136 | 44 478 | 0 | 44 478 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
99999 | 92 907 482 | 0 | 92 907 482 | 4 313 305 | 0 | 4 313 305 | 2 239 449 | 0 | 2 239 449 | 90 833 626 | 0 | 90 833 626 |
Итого по пассиву (баланс) | 128 125 780 | 204 772 | 128 330 552 | 41 666 608 | 66 136 | 41 732 744 | 37 067 620 | 141 130 | 37 208 750 | 123 526 792 | 279 766 | 123 806 558 |
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 | 248 696 | 13 936 | 262 632 | 4 381 911 | 701 744 | 5 083 655 | 4 450 431 | 666 667 | 5 117 098 | 180 176 | 49 013 | 229 189 |
94101 | 0 | 0 | 0 | 3 840 844 | 0 | 3 840 844 | 3 798 236 | 0 | 3 798 236 | 42 608 | 0 | 42 608 |
99996 | 262 464 | 0 | 262 464 | 8 939 148 | 0 | 8 939 148 | 8 928 727 | 0 | 8 928 727 | 272 885 | 0 | 272 885 |
Итого по активу (баланс) | 511 160 | 13 936 | 525 096 | 17 161 903 | 701 744 | 17 863 647 | 17 177 394 | 666 667 | 17 844 061 | 495 669 | 49 013 | 544 682 |
Пассив | ||||||||||||
96901 | 14 155 | 248 309 | 262 464 | 4 342 167 | 4 586 559 | 8 928 726 | 4 405 414 | 4 492 692 | 8 898 106 | 77 402 | 154 442 | 231 844 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 41 041 | 0 | 41 041 | 41 041 | 0 | 41 041 |
99997 | 262 632 | 0 | 262 632 | 8 915 333 | 0 | 8 915 333 | 8 924 498 | 0 | 8 924 498 | 271 797 | 0 | 271 797 |
Итого по пассиву (баланс) | 276 787 | 248 309 | 525 096 | 13 257 500 | 4 586 559 | 17 844 059 | 13 370 953 | 4 492 692 | 17 863 645 | 390 240 | 154 442 | 544 682 |
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