Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 437 572 | 0 | 437 572 | 440 | 0 | 440 | 0 | 0 | 0 | 438 012 | 0 | 438 012 |
20202 | 844 805 | 412 349 | 1 257 154 | 12 496 554 | 3 424 414 | 15 920 968 | 12 453 019 | 3 408 812 | 15 861 831 | 888 340 | 427 951 | 1 316 291 |
20208 | 672 517 | 0 | 672 517 | 3 096 382 | 0 | 3 096 382 | 3 070 526 | 0 | 3 070 526 | 698 373 | 0 | 698 373 |
20209 | 71 542 | 18 224 | 89 766 | 6 758 638 | 641 325 | 7 399 963 | 6 748 509 | 639 771 | 7 388 280 | 81 671 | 19 778 | 101 449 |
20302 | 0 | 310 452 | 310 452 | 0 | 20 012 | 20 012 | 0 | 12 114 | 12 114 | 0 | 318 350 | 318 350 |
20303 | 0 | 16 046 | 16 046 | 0 | 1 604 | 1 604 | 0 | 1 140 | 1 140 | 0 | 16 510 | 16 510 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 801 559 | 0 | 801 559 | 24 032 445 | 0 | 24 032 445 | 23 840 021 | 0 | 23 840 021 | 993 983 | 0 | 993 983 |
30110 | 155 019 | 94 588 | 249 607 | 17 832 417 | 303 851 | 18 136 268 | 17 880 802 | 222 458 | 18 103 260 | 106 634 | 175 981 | 282 615 |
30114 | 0 | 63 976 | 63 976 | 0 | 5 216 301 | 5 216 301 | 0 | 5 154 438 | 5 154 438 | 0 | 125 839 | 125 839 |
30202 | 250 530 | 0 | 250 530 | 3 771 | 0 | 3 771 | 0 | 0 | 0 | 254 301 | 0 | 254 301 |
30204 | 25 022 | 0 | 25 022 | 0 | 0 | 0 | 2 388 | 0 | 2 388 | 22 634 | 0 | 22 634 |
30210 | 16 613 | 0 | 16 613 | 352 834 | 0 | 352 834 | 365 447 | 0 | 365 447 | 4 000 | 0 | 4 000 |
30215 | 8 484 | 0 | 8 484 | 0 | 0 | 0 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30221 | 0 | 0 | 0 | 2 781 424 | 0 | 2 781 424 | 2 781 424 | 0 | 2 781 424 | 0 | 0 | 0 |
30233 | 80 735 | 788 | 81 523 | 3 791 701 | 66 498 | 3 858 199 | 3 812 170 | 66 831 | 3 879 001 | 60 266 | 455 | 60 721 |
30302 | 15 876 670 | 691 201 | 16 567 871 | 78 691 913 | 1 222 952 | 79 914 865 | 77 512 390 | 1 247 148 | 78 759 538 | 17 056 193 | 667 005 | 17 723 198 |
30306 | 0 | 0 | 0 | 2 655 278 | 20 659 | 2 675 937 | 2 655 278 | 20 659 | 2 675 937 | 0 | 0 | 0 |
30413 | 1 856 | 0 | 1 856 | 8 355 492 | 0 | 8 355 492 | 8 357 259 | 0 | 8 357 259 | 89 | 0 | 89 |
30424 | 5 448 | 0 | 5 448 | 17 024 452 | 0 | 17 024 452 | 17 023 648 | 0 | 17 023 648 | 6 252 | 0 | 6 252 |
30425 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 70 719 | 70 719 | 0 | 2 785 576 | 2 785 576 | 0 | 2 492 076 | 2 492 076 | 0 | 364 219 | 364 219 |
32103 | 0 | 0 | 0 | 0 | 987 580 | 987 580 | 0 | 987 580 | 987 580 | 0 | 0 | 0 |
32105 | 0 | 289 358 | 289 358 | 0 | 312 839 | 312 839 | 0 | 310 541 | 310 541 | 0 | 291 656 | 291 656 |
32202 | 0 | 0 | 0 | 2 252 161 | 0 | 2 252 161 | 1 389 008 | 0 | 1 389 008 | 863 153 | 0 | 863 153 |
32203 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 1 799 | 0 | 1 799 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 110 | 0 | 110 | 3 109 | 0 | 3 109 |
45108 | 15 560 | 0 | 15 560 | 1 100 | 0 | 1 100 | 460 | 0 | 460 | 16 200 | 0 | 16 200 |
45201 | 864 035 | 0 | 864 035 | 1 967 958 | 0 | 1 967 958 | 1 890 668 | 0 | 1 890 668 | 941 325 | 0 | 941 325 |
45204 | 313 709 | 0 | 313 709 | 214 022 | 0 | 214 022 | 142 432 | 0 | 142 432 | 385 299 | 0 | 385 299 |
45205 | 1 482 886 | 72 611 | 1 555 497 | 411 596 | 50 364 | 461 960 | 420 919 | 92 934 | 513 853 | 1 473 563 | 30 041 | 1 503 604 |
45206 | 3 924 054 | 0 | 3 924 054 | 691 713 | 0 | 691 713 | 559 712 | 0 | 559 712 | 4 056 055 | 0 | 4 056 055 |
45207 | 2 909 771 | 0 | 2 909 771 | 205 580 | 0 | 205 580 | 342 251 | 0 | 342 251 | 2 773 100 | 0 | 2 773 100 |
45208 | 3 291 490 | 162 788 | 3 454 278 | 200 670 | 9 346 | 210 016 | 204 142 | 10 039 | 214 181 | 3 288 018 | 162 095 | 3 450 113 |
45301 | 982 | 0 | 982 | 4 375 | 0 | 4 375 | 4 608 | 0 | 4 608 | 749 | 0 | 749 |
45306 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45307 | 808 | 0 | 808 | 0 | 0 | 0 | 72 | 0 | 72 | 736 | 0 | 736 |
45308 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 425 | 0 | 425 | 6 525 | 0 | 6 525 |
45401 | 74 510 | 0 | 74 510 | 157 680 | 0 | 157 680 | 155 481 | 0 | 155 481 | 76 709 | 0 | 76 709 |
45404 | 2 330 | 0 | 2 330 | 2 875 | 0 | 2 875 | 1 750 | 0 | 1 750 | 3 455 | 0 | 3 455 |
45405 | 60 427 | 0 | 60 427 | 24 348 | 0 | 24 348 | 15 522 | 0 | 15 522 | 69 253 | 0 | 69 253 |
45406 | 76 082 | 0 | 76 082 | 60 907 | 0 | 60 907 | 34 233 | 0 | 34 233 | 102 756 | 0 | 102 756 |
45407 | 564 545 | 0 | 564 545 | 47 265 | 0 | 47 265 | 40 434 | 0 | 40 434 | 571 376 | 0 | 571 376 |
45408 | 1 052 940 | 0 | 1 052 940 | 17 131 | 0 | 17 131 | 48 985 | 0 | 48 985 | 1 021 086 | 0 | 1 021 086 |
45504 | 740 | 0 | 740 | 195 | 0 | 195 | 277 | 0 | 277 | 658 | 0 | 658 |
45505 | 265 194 | 0 | 265 194 | 47 301 | 0 | 47 301 | 55 731 | 0 | 55 731 | 256 764 | 0 | 256 764 |
45506 | 2 093 810 | 0 | 2 093 810 | 159 715 | 0 | 159 715 | 163 633 | 0 | 163 633 | 2 089 892 | 0 | 2 089 892 |
45507 | 8 690 111 | 0 | 8 690 111 | 435 486 | 0 | 435 486 | 416 485 | 0 | 416 485 | 8 709 112 | 0 | 8 709 112 |
45508 | 186 955 | 0 | 186 955 | 72 681 | 0 | 72 681 | 73 199 | 0 | 73 199 | 186 437 | 0 | 186 437 |
45509 | 128 | 0 | 128 | 307 | 0 | 307 | 336 | 0 | 336 | 99 | 0 | 99 |
45812 | 739 767 | 0 | 739 767 | 7 524 | 0 | 7 524 | 19 020 | 0 | 19 020 | 728 271 | 0 | 728 271 |
45813 | 59 | 0 | 59 | 18 | 0 | 18 | 8 | 0 | 8 | 69 | 0 | 69 |
45814 | 76 841 | 0 | 76 841 | 918 | 0 | 918 | 731 | 0 | 731 | 77 028 | 0 | 77 028 |
45815 | 266 772 | 0 | 266 772 | 27 707 | 0 | 27 707 | 26 441 | 0 | 26 441 | 268 038 | 0 | 268 038 |
45912 | 2 196 | 0 | 2 196 | 426 | 0 | 426 | 448 | 0 | 448 | 2 174 | 0 | 2 174 |
45914 | 775 | 0 | 775 | 50 | 0 | 50 | 85 | 0 | 85 | 740 | 0 | 740 |
45915 | 11 735 | 0 | 11 735 | 4 258 | 0 | 4 258 | 4 313 | 0 | 4 313 | 11 680 | 0 | 11 680 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 111 403 | 111 403 | 0 | 5 650 | 5 650 | 0 | 4 766 | 4 766 | 0 | 112 287 | 112 287 |
47404 | 18 832 | 130 588 | 149 420 | 14 683 915 | 6 758 244 | 21 442 159 | 14 684 007 | 6 824 215 | 21 508 222 | 18 740 | 64 617 | 83 357 |
47408 | 0 | 0 | 0 | 12 518 751 | 7 813 108 | 20 331 859 | 12 518 751 | 7 813 108 | 20 331 859 | 0 | 0 | 0 |
47410 | 0 | 144 689 | 144 689 | 0 | 10 405 | 10 405 | 0 | 6 130 | 6 130 | 0 | 148 964 | 148 964 |
47415 | 23 942 | 0 | 23 942 | 77 | 0 | 77 | 1 548 | 0 | 1 548 | 22 471 | 0 | 22 471 |
47423 | 13 812 | 678 | 14 490 | 60 076 | 1 319 | 61 395 | 60 963 | 1 904 | 62 867 | 12 925 | 93 | 13 018 |
47427 | 245 911 | 628 | 246 539 | 260 419 | 601 | 261 020 | 261 625 | 869 | 262 494 | 244 705 | 360 | 245 065 |
47803 | 562 | 0 | 562 | 35 | 0 | 35 | 597 | 0 | 597 | 0 | 0 | 0 |
50104 | 2 378 026 | 0 | 2 378 026 | 1 531 328 | 0 | 1 531 328 | 1 542 586 | 0 | 1 542 586 | 2 366 768 | 0 | 2 366 768 |
50105 | 636 671 | 0 | 636 671 | 5 750 | 0 | 5 750 | 15 879 | 0 | 15 879 | 626 542 | 0 | 626 542 |
50106 | 748 353 | 0 | 748 353 | 1 153 479 | 0 | 1 153 479 | 1 304 120 | 0 | 1 304 120 | 597 712 | 0 | 597 712 |
50107 | 1 072 668 | 0 | 1 072 668 | 9 258 | 0 | 9 258 | 11 359 | 0 | 11 359 | 1 070 567 | 0 | 1 070 567 |
50116 | 3 906 624 | 0 | 3 906 624 | 3 496 070 | 0 | 3 496 070 | 3 773 906 | 0 | 3 773 906 | 3 628 788 | 0 | 3 628 788 |
50118 | 153 052 | 0 | 153 052 | 1 359 584 | 0 | 1 359 584 | 1 512 636 | 0 | 1 512 636 | 0 | 0 | 0 |
50121 | 130 092 | 0 | 130 092 | 3 308 | 0 | 3 308 | 9 764 | 0 | 9 764 | 123 636 | 0 | 123 636 |
50207 | 203 442 | 0 | 203 442 | 1 618 | 0 | 1 618 | 1 832 | 0 | 1 832 | 203 228 | 0 | 203 228 |
50208 | 325 711 | 0 | 325 711 | 2 536 | 0 | 2 536 | 2 093 | 0 | 2 093 | 326 154 | 0 | 326 154 |
50221 | 15 240 | 0 | 15 240 | 51 | 0 | 51 | 1 128 | 0 | 1 128 | 14 163 | 0 | 14 163 |
50305 | 1 204 082 | 269 237 | 1 473 319 | 8 815 | 14 663 | 23 478 | 8 030 | 17 698 | 25 728 | 1 204 867 | 266 202 | 1 471 069 |
50306 | 759 485 | 0 | 759 485 | 195 915 | 0 | 195 915 | 9 622 | 0 | 9 622 | 945 778 | 0 | 945 778 |
50307 | 40 210 | 0 | 40 210 | 326 | 0 | 326 | 3 | 0 | 3 | 40 533 | 0 | 40 533 |
50308 | 1 603 631 | 0 | 1 603 631 | 16 663 | 0 | 16 663 | 14 489 | 0 | 14 489 | 1 605 805 | 0 | 1 605 805 |
50311 | 0 | 421 764 | 421 764 | 0 | 29 145 | 29 145 | 0 | 18 528 | 18 528 | 0 | 432 381 | 432 381 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 5 742 | 0 | 5 742 | 211 | 0 | 211 | 97 | 0 | 97 | 5 856 | 0 | 5 856 |
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 | 2 047 | 0 | 2 047 | 28 722 | 0 | 28 722 | 19 | 0 | 19 | 30 750 | 0 | 30 750 |
60306 | 1 729 | 0 | 1 729 | 20 374 | 0 | 20 374 | 20 945 | 0 | 20 945 | 1 158 | 0 | 1 158 |
60308 | 68 | 0 | 68 | 3 153 | 173 | 3 326 | 2 973 | 173 | 3 146 | 248 | 0 | 248 |
60310 | 6 617 | 0 | 6 617 | 5 726 | 0 | 5 726 | 5 690 | 0 | 5 690 | 6 653 | 0 | 6 653 |
60312 | 56 466 | 0 | 56 466 | 42 206 | 0 | 42 206 | 36 796 | 0 | 36 796 | 61 876 | 0 | 61 876 |
60314 | 0 | 3 482 | 3 482 | 0 | 4 075 | 4 075 | 0 | 3 836 | 3 836 | 0 | 3 721 | 3 721 |
60315 | 2 647 | 0 | 2 647 | 1 870 | 0 | 1 870 | 1 958 | 0 | 1 958 | 2 559 | 0 | 2 559 |
60323 | 74 298 | 14 | 74 312 | 1 652 | 1 | 1 653 | 2 418 | 0 | 2 418 | 73 532 | 15 | 73 547 |
60336 | 4 449 | 0 | 4 449 | 2 577 | 0 | 2 577 | 1 464 | 0 | 1 464 | 5 562 | 0 | 5 562 |
60401 | 2 741 220 | 0 | 2 741 220 | 2 997 | 0 | 2 997 | 893 | 0 | 893 | 2 743 324 | 0 | 2 743 324 |
60404 | 138 075 | 0 | 138 075 | 0 | 0 | 0 | 0 | 0 | 0 | 138 075 | 0 | 138 075 |
60415 | 30 245 | 0 | 30 245 | 3 970 | 0 | 3 970 | 2 997 | 0 | 2 997 | 31 218 | 0 | 31 218 |
60901 | 33 133 | 0 | 33 133 | 4 346 | 0 | 4 346 | 0 | 0 | 0 | 37 479 | 0 | 37 479 |
60906 | 0 | 0 | 0 | 4 347 | 0 | 4 347 | 4 347 | 0 | 4 347 | 0 | 0 | 0 |
61002 | 4 647 | 0 | 4 647 | 648 | 0 | 648 | 610 | 0 | 610 | 4 685 | 0 | 4 685 |
61008 | 16 091 | 0 | 16 091 | 7 324 | 0 | 7 324 | 6 303 | 0 | 6 303 | 17 112 | 0 | 17 112 |
61009 | 17 549 | 0 | 17 549 | 4 592 | 0 | 4 592 | 4 913 | 0 | 4 913 | 17 228 | 0 | 17 228 |
61010 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 6 380 | 0 | 6 380 | 6 380 | 0 | 6 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 225 743 | 0 | 5 225 743 | 5 225 743 | 0 | 5 225 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 705 | 0 | 705 | 705 | 0 | 705 | 0 | 0 | 0 |
61403 | 6 514 | 0 | 6 514 | 1 139 | 0 | 1 139 | 329 | 0 | 329 | 7 324 | 0 | 7 324 |
61702 | 222 827 | 0 | 222 827 | 10 966 | 0 | 10 966 | 0 | 0 | 0 | 233 793 | 0 | 233 793 |
62001 | 122 388 | 0 | 122 388 | 939 | 0 | 939 | 3 218 | 0 | 3 218 | 120 109 | 0 | 120 109 |
62101 | 1 296 | 0 | 1 296 | 488 | 0 | 488 | 938 | 0 | 938 | 846 | 0 | 846 |
70606 | 10 647 305 | 0 | 10 647 305 | 1 197 967 | 0 | 1 197 967 | 608 | 0 | 608 | 11 844 664 | 0 | 11 844 664 |
70607 | 22 303 | 0 | 22 303 | 6 267 | 0 | 6 267 | 473 | 0 | 473 | 28 097 | 0 | 28 097 |
70608 | 4 046 674 | 0 | 4 046 674 | 281 681 | 0 | 281 681 | 0 | 0 | 0 | 4 328 355 | 0 | 4 328 355 |
70609 | 230 916 | 0 | 230 916 | 13 255 | 0 | 13 255 | 0 | 0 | 0 | 244 171 | 0 | 244 171 |
70611 | 184 037 | 0 | 184 037 | 10 700 | 0 | 10 700 | 28 690 | 0 | 28 690 | 166 047 | 0 | 166 047 |
70616 | 115 116 | 0 | 115 116 | 0 | 0 | 0 | 0 | 0 | 0 | 115 116 | 0 | 115 116 |
Итого по активу (баланс) | 78 667 955 | 3 285 586 | 81 953 541 | 227 611 426 | 29 700 705 | 257 312 131 | 223 861 045 | 29 357 768 | 253 218 813 | 82 418 336 | 3 628 523 | 86 046 859 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 198 415 | 0 | 2 198 415 | 3 | 0 | 3 | 0 | 0 | 0 | 2 198 412 | 0 | 2 198 412 |
10603 | 15 240 | 0 | 15 240 | 1 128 | 0 | 1 128 | 51 | 0 | 51 | 14 163 | 0 | 14 163 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 209 | 0 | 4 036 209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 036 213 | 0 | 4 036 213 |
30109 | 4 769 | 72 928 | 77 697 | 2 117 467 | 45 525 | 2 162 992 | 2 120 972 | 32 502 | 2 153 474 | 8 274 | 59 905 | 68 179 |
30126 | 22 | 0 | 22 | 31 | 0 | 31 | 57 | 0 | 57 | 48 | 0 | 48 |
30220 | 8 685 | 0 | 8 685 | 244 726 | 722 448 | 967 174 | 250 907 | 722 888 | 973 795 | 14 866 | 440 | 15 306 |
30222 | 35 | 0 | 35 | 101 479 | 42 836 | 144 315 | 101 452 | 42 836 | 144 288 | 8 | 0 | 8 |
30223 | 245 574 | 0 | 245 574 | 3 737 213 | 0 | 3 737 213 | 3 748 416 | 0 | 3 748 416 | 256 777 | 0 | 256 777 |
30226 | 690 | 0 | 690 | 16 | 0 | 16 | 47 | 0 | 47 | 721 | 0 | 721 |
30232 | 51 075 | 3 776 | 54 851 | 4 356 185 | 116 853 | 4 473 038 | 4 336 410 | 116 428 | 4 452 838 | 31 300 | 3 351 | 34 651 |
30236 | 443 | 176 | 619 | 40 866 | 11 315 | 52 181 | 76 147 | 13 594 | 89 741 | 35 724 | 2 455 | 38 179 |
30301 | 15 876 670 | 691 201 | 16 567 871 | 77 512 387 | 1 247 121 | 78 759 508 | 78 691 910 | 1 222 925 | 79 914 835 | 17 056 193 | 667 005 | 17 723 198 |
30305 | 0 | 0 | 0 | 2 655 278 | 20 664 | 2 675 942 | 2 655 278 | 20 664 | 2 675 942 | 0 | 0 | 0 |
30601 | 5 409 | 0 | 5 409 | 8 464 | 0 | 8 464 | 9 232 | 0 | 9 232 | 6 177 | 0 | 6 177 |
31309 | 197 436 | 0 | 197 436 | 0 | 0 | 0 | 0 | 0 | 0 | 197 436 | 0 | 197 436 |
31502 | 150 097 | 0 | 150 097 | 1 047 429 | 0 | 1 047 429 | 897 332 | 0 | 897 332 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 440 421 | 0 | 440 421 | 440 421 | 0 | 440 421 | 0 | 0 | 0 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 13 945 | 0 | 13 945 | 3 384 | 0 | 3 384 | 2 988 | 0 | 2 988 | 13 549 | 0 | 13 549 |
406 | 25 970 | 1 046 | 27 016 | 40 919 | 44 | 40 963 | 45 287 | 75 | 45 362 | 30 338 | 1 077 | 31 415 |
407 | 3 873 485 | 353 062 | 4 226 547 | 60 466 514 | 1 396 800 | 61 863 314 | 60 736 405 | 1 446 931 | 62 183 336 | 4 143 376 | 403 193 | 4 546 569 |
408.1 | 928 903 | 12 655 | 941 558 | 4 930 086 | 21 784 | 4 951 870 | 4 978 034 | 19 749 | 4 997 783 | 976 851 | 10 620 | 987 471 |
40807 | 1 337 | 0 | 1 337 | 7 955 | 0 | 7 955 | 6 950 | 0 | 6 950 | 332 | 0 | 332 |
40817 | 1 857 800 | 128 564 | 1 986 364 | 7 103 259 | 67 418 | 7 170 677 | 7 110 723 | 84 321 | 7 195 044 | 1 865 264 | 145 467 | 2 010 731 |
40820 | 23 738 | 4 204 | 27 942 | 8 905 | 1 416 | 10 321 | 8 857 | 1 719 | 10 576 | 23 690 | 4 507 | 28 197 |
40821 | 15 294 | 0 | 15 294 | 119 949 | 0 | 119 949 | 121 835 | 0 | 121 835 | 17 180 | 0 | 17 180 |
40905 | 345 | 0 | 345 | 13 395 | 1 877 | 15 272 | 13 421 | 1 877 | 15 298 | 371 | 0 | 371 |
40906 | 0 | 0 | 0 | 768 117 | 0 | 768 117 | 768 117 | 0 | 768 117 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 376 | 9 479 | 30 855 | 21 376 | 9 479 | 30 855 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 611 | 1 495 | 11 106 | 9 611 | 1 495 | 11 106 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 976 514 | 30 | 976 544 | 976 515 | 30 | 976 545 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 29 454 | 48 866 | 78 320 | 29 454 | 48 866 | 78 320 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 844 | 14 145 | 18 989 | 4 844 | 14 145 | 18 989 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 |
42006 | 21 700 | 0 | 21 700 | 0 | 0 | 0 | 0 | 0 | 0 | 21 700 | 0 | 21 700 |
42102 | 953 652 | 0 | 953 652 | 21 940 421 | 309 887 | 22 250 308 | 22 445 334 | 337 999 | 22 783 333 | 1 458 565 | 28 112 | 1 486 677 |
42103 | 379 214 | 2 506 | 381 720 | 293 329 | 107 | 293 436 | 419 465 | 127 | 419 592 | 505 350 | 2 526 | 507 876 |
42104 | 364 593 | 0 | 364 593 | 1 282 013 | 0 | 1 282 013 | 1 392 198 | 0 | 1 392 198 | 474 778 | 0 | 474 778 |
42105 | 430 215 | 0 | 430 215 | 1 863 154 | 0 | 1 863 154 | 1 860 961 | 0 | 1 860 961 | 428 022 | 0 | 428 022 |
42106 | 213 169 | 93 724 | 306 893 | 2 882 319 | 3 971 | 2 886 290 | 2 892 692 | 6 740 | 2 899 432 | 223 542 | 96 493 | 320 035 |
42108 | 15 957 | 0 | 15 957 | 2 424 | 0 | 2 424 | 16 910 | 0 | 16 910 | 30 443 | 0 | 30 443 |
42109 | 31 700 | 0 | 31 700 | 166 555 | 0 | 166 555 | 171 435 | 0 | 171 435 | 36 580 | 0 | 36 580 |
42110 | 76 420 | 0 | 76 420 | 50 740 | 0 | 50 740 | 62 950 | 0 | 62 950 | 88 630 | 0 | 88 630 |
42111 | 31 650 | 0 | 31 650 | 18 500 | 0 | 18 500 | 12 600 | 0 | 12 600 | 25 750 | 0 | 25 750 |
42112 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 500 | 0 | 500 | 7 100 | 0 | 7 100 |
42113 | 4 591 | 0 | 4 591 | 5 227 | 0 | 5 227 | 4 136 | 0 | 4 136 | 3 500 | 0 | 3 500 |
42202 | 1 500 | 0 | 1 500 | 6 950 | 0 | 6 950 | 12 050 | 0 | 12 050 | 6 600 | 0 | 6 600 |
42203 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 37 210 | 0 | 37 210 | 1 760 | 0 | 1 760 | 578 | 0 | 578 | 36 028 | 0 | 36 028 |
42205 | 26 545 | 0 | 26 545 | 220 | 0 | 220 | 0 | 0 | 0 | 26 325 | 0 | 26 325 |
42206 | 18 979 | 0 | 18 979 | 280 835 | 0 | 280 835 | 278 909 | 0 | 278 909 | 17 053 | 0 | 17 053 |
42301 | 812 899 | 94 791 | 907 690 | 297 026 | 15 961 | 312 987 | 321 508 | 14 873 | 336 381 | 837 381 | 93 703 | 931 084 |
42303 | 334 011 | 0 | 334 011 | 428 389 | 0 | 428 389 | 450 049 | 0 | 450 049 | 355 671 | 0 | 355 671 |
42304 | 1 404 569 | 36 786 | 1 441 355 | 592 306 | 14 168 | 606 474 | 606 000 | 13 087 | 619 087 | 1 418 263 | 35 705 | 1 453 968 |
42305 | 2 824 787 | 85 498 | 2 910 285 | 533 686 | 19 186 | 552 872 | 591 190 | 19 769 | 610 959 | 2 882 291 | 86 081 | 2 968 372 |
42306 | 14 373 836 | 981 595 | 15 355 431 | 994 311 | 101 166 | 1 095 477 | 1 123 536 | 112 741 | 1 236 277 | 14 503 061 | 993 170 | 15 496 231 |
42307 | 4 391 705 | 19 649 | 4 411 354 | 165 668 | 22 715 | 188 383 | 184 294 | 22 387 | 206 681 | 4 410 331 | 19 321 | 4 429 652 |
42601 | 4 996 | 3 093 | 8 089 | 1 403 | 134 | 1 537 | 1 785 | 218 | 2 003 | 5 378 | 3 177 | 8 555 |
42603 | 144 | 0 | 144 | 289 | 0 | 289 | 145 | 0 | 145 | 0 | 0 | 0 |
42604 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
42605 | 2 902 | 0 | 2 902 | 928 | 0 | 928 | 848 | 0 | 848 | 2 822 | 0 | 2 822 |
42606 | 15 328 | 528 | 15 856 | 1 875 | 23 | 1 898 | 2 153 | 27 | 2 180 | 15 606 | 532 | 16 138 |
42607 | 6 742 | 0 | 6 742 | 281 | 0 | 281 | 303 | 0 | 303 | 6 764 | 0 | 6 764 |
45115 | 939 | 0 | 939 | 130 | 0 | 130 | 4 404 | 0 | 4 404 | 5 213 | 0 | 5 213 |
45215 | 1 419 077 | 0 | 1 419 077 | 385 133 | 0 | 385 133 | 393 526 | 0 | 393 526 | 1 427 470 | 0 | 1 427 470 |
45315 | 228 | 0 | 228 | 25 | 0 | 25 | 1 800 | 0 | 1 800 | 2 003 | 0 | 2 003 |
45415 | 111 157 | 0 | 111 157 | 12 420 | 0 | 12 420 | 8 462 | 0 | 8 462 | 107 199 | 0 | 107 199 |
45515 | 455 827 | 0 | 455 827 | 61 367 | 0 | 61 367 | 62 914 | 0 | 62 914 | 457 374 | 0 | 457 374 |
45818 | 1 061 887 | 0 | 1 061 887 | 19 375 | 0 | 19 375 | 13 254 | 0 | 13 254 | 1 055 766 | 0 | 1 055 766 |
45918 | 10 064 | 0 | 10 064 | 598 | 0 | 598 | 577 | 0 | 577 | 10 043 | 0 | 10 043 |
47403 | 0 | 0 | 0 | 3 742 431 | 0 | 3 742 431 | 3 742 431 | 0 | 3 742 431 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 112 032 | 112 091 | 224 123 | 112 032 | 112 091 | 224 123 | 0 | 0 | 0 |
47407 | 1 825 | 0 | 1 825 | 12 765 692 | 7 568 470 | 20 334 162 | 12 763 921 | 7 568 470 | 20 332 391 | 54 | 0 | 54 |
47411 | 168 686 | 329 | 169 015 | 79 634 | 345 | 79 979 | 82 529 | 355 | 82 884 | 171 581 | 339 | 171 920 |
47416 | 3 871 | 0 | 3 871 | 103 915 | 0 | 103 915 | 115 066 | 0 | 115 066 | 15 022 | 0 | 15 022 |
47422 | 7 647 | 23 | 7 670 | 1 991 661 | 6 137 | 1 997 798 | 1 993 984 | 6 132 | 2 000 116 | 9 970 | 18 | 9 988 |
47425 | 433 569 | 0 | 433 569 | 254 191 | 0 | 254 191 | 295 638 | 0 | 295 638 | 475 016 | 0 | 475 016 |
47426 | 3 015 | 0 | 3 015 | 2 228 | 0 | 2 228 | 2 334 | 0 | 2 334 | 3 121 | 0 | 3 121 |
47804 | 11 | 0 | 11 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 |
50120 | 7 675 | 0 | 7 675 | 170 | 0 | 170 | 638 | 0 | 638 | 8 143 | 0 | 8 143 |
50219 | 24 213 | 0 | 24 213 | 0 | 0 | 0 | 0 | 0 | 0 | 24 213 | 0 | 24 213 |
50319 | 181 761 | 0 | 181 761 | 4 306 | 0 | 4 306 | 4 758 | 0 | 4 758 | 182 213 | 0 | 182 213 |
52302 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
52406 | 40 694 | 0 | 40 694 | 32 327 | 0 | 32 327 | 27 | 0 | 27 | 8 394 | 0 | 8 394 |
60206 | 802 | 0 | 802 | 0 | 0 | 0 | 0 | 0 | 0 | 802 | 0 | 802 |
60301 | 11 275 | 0 | 11 275 | 28 286 | 0 | 28 286 | 21 016 | 0 | 21 016 | 4 005 | 0 | 4 005 |
60305 | 104 353 | 0 | 104 353 | 82 300 | 0 | 82 300 | 85 970 | 0 | 85 970 | 108 023 | 0 | 108 023 |
60307 | 155 | 0 | 155 | 2 990 | 0 | 2 990 | 2 990 | 0 | 2 990 | 155 | 0 | 155 |
60309 | 1 937 | 0 | 1 937 | 2 214 | 0 | 2 214 | 3 790 | 0 | 3 790 | 3 513 | 0 | 3 513 |
60311 | 151 | 0 | 151 | 51 810 | 0 | 51 810 | 51 744 | 0 | 51 744 | 85 | 0 | 85 |
60313 | 0 | 0 | 0 | 0 | 1 432 | 1 432 | 0 | 1 606 | 1 606 | 0 | 174 | 174 |
60320 | 1 648 | 0 | 1 648 | 0 | 0 | 0 | 0 | 0 | 0 | 1 648 | 0 | 1 648 |
60322 | 248 | 0 | 248 | 595 | 0 | 595 | 511 | 0 | 511 | 164 | 0 | 164 |
60324 | 82 484 | 0 | 82 484 | 3 554 | 0 | 3 554 | 1 952 | 0 | 1 952 | 80 882 | 0 | 80 882 |
60335 | 59 808 | 0 | 59 808 | 48 682 | 0 | 48 682 | 20 838 | 0 | 20 838 | 31 964 | 0 | 31 964 |
60349 | 23 134 | 0 | 23 134 | 0 | 0 | 0 | 0 | 0 | 0 | 23 134 | 0 | 23 134 |
60414 | 402 060 | 0 | 402 060 | 894 | 0 | 894 | 6 019 | 0 | 6 019 | 407 185 | 0 | 407 185 |
60903 | 10 950 | 0 | 10 950 | 0 | 0 | 0 | 687 | 0 | 687 | 11 637 | 0 | 11 637 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61501 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 |
61701 | 437 572 | 0 | 437 572 | 0 | 0 | 0 | 440 | 0 | 440 | 438 012 | 0 | 438 012 |
62002 | 95 366 | 0 | 95 366 | 547 | 0 | 547 | 692 | 0 | 692 | 95 511 | 0 | 95 511 |
70601 | 11 679 689 | 0 | 11 679 689 | 755 | 0 | 755 | 1 271 433 | 0 | 1 271 433 | 12 950 367 | 0 | 12 950 367 |
70602 | 37 794 | 0 | 37 794 | 4 232 | 0 | 4 232 | 3 215 | 0 | 3 215 | 36 777 | 0 | 36 777 |
70603 | 4 046 551 | 0 | 4 046 551 | 0 | 0 | 0 | 287 406 | 0 | 287 406 | 4 333 957 | 0 | 4 333 957 |
70604 | 244 923 | 0 | 244 923 | 0 | 0 | 0 | 21 616 | 0 | 21 616 | 266 539 | 0 | 266 539 |
70615 | 383 | 0 | 383 | 0 | 0 | 0 | 10 967 | 0 | 10 967 | 11 350 | 0 | 11 350 |
Итого по пассиву (баланс) | 79 367 407 | 2 586 134 | 81 953 541 | 218 405 119 | 11 945 909 | 230 351 028 | 222 427 200 | 12 017 146 | 234 444 346 | 83 389 488 | 2 657 371 | 86 046 859 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 1 910 153 | 0 | 1 910 153 | 9 261 954 | 0 | 9 261 954 | 9 584 601 | 0 | 9 584 601 | 1 587 506 | 0 | 1 587 506 |
90902 | 5 912 607 | 38 692 | 5 951 299 | 9 710 776 | 2 726 | 9 713 502 | 9 797 745 | 2 035 | 9 799 780 | 5 825 638 | 39 383 | 5 865 021 |
91202 | 96 | 0 | 96 | 5 | 0 | 5 | 7 | 0 | 7 | 94 | 0 | 94 |
91203 | 18 | 0 | 18 | 57 | 0 | 57 | 58 | 0 | 58 | 17 | 0 | 17 |
91207 | 41 | 0 | 41 | 4 | 0 | 4 | 10 | 0 | 10 | 35 | 0 | 35 |
91412 | 197 436 | 0 | 197 436 | 0 | 0 | 0 | 0 | 0 | 0 | 197 436 | 0 | 197 436 |
91414 | 83 447 910 | 141 888 | 83 589 798 | 3 558 838 | 7 188 | 3 566 026 | 3 031 629 | 8 804 | 3 040 433 | 83 975 119 | 140 272 | 84 115 391 |
91418 | 724 | 0 | 724 | 0 | 0 | 0 | 724 | 0 | 724 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 17 776 | 0 | 17 776 | 17 776 | 0 | 17 776 | 0 | 0 | 0 |
91501 | 96 638 | 0 | 96 638 | 14 801 | 0 | 14 801 | 10 360 | 0 | 10 360 | 101 079 | 0 | 101 079 |
91502 | 22 277 | 0 | 22 277 | 0 | 0 | 0 | 2 733 | 0 | 2 733 | 19 544 | 0 | 19 544 |
91604 | 653 015 | 33 924 | 686 939 | 60 435 | 2 509 | 62 944 | 56 058 | 2 276 | 58 334 | 657 392 | 34 157 | 691 549 |
91605 | 3 737 | 0 | 3 737 | 1 448 | 0 | 1 448 | 4 109 | 0 | 4 109 | 1 076 | 0 | 1 076 |
91704 | 295 073 | 149 | 295 222 | 0 | 7 | 7 | 6 619 | 6 | 6 625 | 288 454 | 150 | 288 604 |
91802 | 256 244 | 65 | 256 309 | 11 | 4 | 15 | 5 177 | 3 | 5 180 | 251 078 | 66 | 251 144 |
91803 | 33 532 | 0 | 33 532 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 31 907 | 0 | 31 907 |
99998 | 32 246 997 | 0 | 32 246 997 | 7 593 429 | 0 | 7 593 429 | 6 729 515 | 0 | 6 729 515 | 33 110 911 | 0 | 33 110 911 |
Итого по активу (баланс) | 125 076 511 | 214 718 | 125 291 229 | 30 219 534 | 12 434 | 30 231 968 | 29 248 746 | 13 124 | 29 261 870 | 126 047 299 | 214 028 | 126 261 327 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
91211 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
91311 | 104 619 | 0 | 104 619 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 95 704 | 0 | 95 704 |
91312 | 27 171 002 | 0 | 27 171 002 | 864 667 | 0 | 864 667 | 867 402 | 0 | 867 402 | 27 173 737 | 0 | 27 173 737 |
91314 | 0 | 0 | 0 | 1 487 140 | 0 | 1 487 140 | 2 389 442 | 0 | 2 389 442 | 902 302 | 0 | 902 302 |
91315 | 1 290 925 | 153 992 | 1 444 917 | 138 019 | 6 528 | 144 547 | 87 196 | 10 915 | 98 111 | 1 240 102 | 158 379 | 1 398 481 |
91316 | 772 473 | 0 | 772 473 | 818 015 | 0 | 818 015 | 871 357 | 0 | 871 357 | 825 815 | 0 | 825 815 |
91317 | 2 448 592 | 44 868 | 2 493 460 | 3 330 632 | 48 402 | 3 379 034 | 3 230 740 | 91 906 | 3 322 646 | 2 348 700 | 88 372 | 2 437 072 |
91318 | 6 791 | 0 | 6 791 | 486 | 0 | 486 | 1 226 | 0 | 1 226 | 7 531 | 0 | 7 531 |
91319 | 208 610 | 0 | 208 610 | 25 180 | 0 | 25 180 | 41 500 | 0 | 41 500 | 224 930 | 0 | 224 930 |
91507 | 45 070 | 0 | 45 070 | 153 | 0 | 153 | 353 | 0 | 353 | 45 270 | 0 | 45 270 |
91508 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
99999 | 93 044 232 | 0 | 93 044 232 | 4 103 802 | 0 | 4 103 802 | 4 209 986 | 0 | 4 209 986 | 93 150 416 | 0 | 93 150 416 |
Итого по пассиву (баланс) | 125 092 369 | 198 860 | 125 291 229 | 10 778 392 | 54 930 | 10 833 322 | 11 700 599 | 102 821 | 11 803 420 | 126 014 576 | 246 751 | 126 261 327 |
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 | 374 656 | 9 552 | 384 208 | 7 073 937 | 375 041 | 7 448 978 | 6 972 080 | 370 010 | 7 342 090 | 476 513 | 14 583 | 491 096 |
94101 | 0 | 0 | 0 | 3 470 803 | 0 | 3 470 803 | 3 470 803 | 0 | 3 470 803 | 0 | 0 | 0 |
99996 | 384 054 | 0 | 384 054 | 10 929 101 | 0 | 10 929 101 | 10 822 995 | 0 | 10 822 995 | 490 160 | 0 | 490 160 |
Итого по активу (баланс) | 758 710 | 9 552 | 768 262 | 21 473 841 | 375 041 | 21 848 882 | 21 265 878 | 370 010 | 21 635 888 | 966 673 | 14 583 | 981 256 |
Пассив | ||||||||||||
96901 | 9 634 | 225 916 | 235 550 | 3 831 977 | 6 842 514 | 10 674 491 | 3 836 964 | 7 092 137 | 10 929 101 | 14 621 | 475 539 | 490 160 |
97101 | 148 504 | 0 | 148 504 | 148 504 | 0 | 148 504 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 384 208 | 0 | 384 208 | 10 812 893 | 0 | 10 812 893 | 10 919 781 | 0 | 10 919 781 | 491 096 | 0 | 491 096 |
Итого по пассиву (баланс) | 542 346 | 225 916 | 768 262 | 14 793 374 | 6 842 514 | 21 635 888 | 14 756 745 | 7 092 137 | 21 848 882 | 505 717 | 475 539 | 981 256 |
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