Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 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 | 191 | 0 | 191 | 273 | 0 | 273 | 117 | 0 | 117 | 347 | 0 | 347 |
10610 | 382 740 | 0 | 382 740 | 489 | 0 | 489 | 0 | 0 | 0 | 383 229 | 0 | 383 229 |
11101 | 0 | 0 | 0 | 105 173 | 0 | 105 173 | 105 173 | 0 | 105 173 | 0 | 0 | 0 |
20202 | 875 698 | 497 880 | 1 373 578 | 13 586 447 | 3 513 918 | 17 100 365 | 13 699 208 | 3 554 956 | 17 254 164 | 762 937 | 456 842 | 1 219 779 |
20208 | 783 091 | 0 | 783 091 | 2 993 894 | 0 | 2 993 894 | 3 128 728 | 0 | 3 128 728 | 648 257 | 0 | 648 257 |
20209 | 111 313 | 23 892 | 135 205 | 7 364 670 | 791 591 | 8 156 261 | 7 411 504 | 796 964 | 8 208 468 | 64 479 | 18 519 | 82 998 |
20302 | 0 | 345 336 | 345 336 | 0 | 21 025 | 21 025 | 0 | 23 757 | 23 757 | 0 | 342 604 | 342 604 |
20303 | 0 | 16 995 | 16 995 | 0 | 1 063 | 1 063 | 0 | 1 068 | 1 068 | 0 | 16 990 | 16 990 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 1 100 464 | 0 | 1 100 464 | 25 815 848 | 0 | 25 815 848 | 25 526 707 | 0 | 25 526 707 | 1 389 605 | 0 | 1 389 605 |
30110 | 56 835 | 112 931 | 169 766 | 18 225 279 | 541 601 | 18 766 880 | 18 238 433 | 607 769 | 18 846 202 | 43 681 | 46 763 | 90 444 |
30114 | 0 | 100 497 | 100 497 | 0 | 6 027 403 | 6 027 403 | 0 | 5 979 835 | 5 979 835 | 0 | 148 065 | 148 065 |
30202 | 271 220 | 0 | 271 220 | 0 | 0 | 0 | 943 | 0 | 943 | 270 277 | 0 | 270 277 |
30204 | 21 937 | 0 | 21 937 | 0 | 0 | 0 | 245 | 0 | 245 | 21 692 | 0 | 21 692 |
30210 | 13 400 | 0 | 13 400 | 546 487 | 0 | 546 487 | 552 387 | 0 | 552 387 | 7 500 | 0 | 7 500 |
30215 | 19 774 | 0 | 19 774 | 0 | 0 | 0 | 0 | 0 | 0 | 19 774 | 0 | 19 774 |
30221 | 0 | 0 | 0 | 2 444 299 | 3 130 | 2 447 429 | 2 444 299 | 0 | 2 444 299 | 0 | 3 130 | 3 130 |
30233 | 83 650 | 953 | 84 603 | 4 751 004 | 100 683 | 4 851 687 | 4 766 738 | 100 423 | 4 867 161 | 67 916 | 1 213 | 69 129 |
30302 | 16 005 317 | 623 830 | 16 629 147 | 79 351 762 | 1 830 497 | 81 182 259 | 78 357 415 | 1 793 813 | 80 151 228 | 16 999 664 | 660 514 | 17 660 178 |
30306 | 0 | 0 | 0 | 2 501 094 | 49 256 | 2 550 350 | 2 501 094 | 49 256 | 2 550 350 | 0 | 0 | 0 |
30413 | 15 | 150 | 165 | 7 296 792 | 6 | 7 296 798 | 7 296 649 | 12 | 7 296 661 | 158 | 144 | 302 |
30424 | 14 851 | 0 | 14 851 | 14 191 193 | 0 | 14 191 193 | 14 187 327 | 0 | 14 187 327 | 18 717 | 0 | 18 717 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 100 000 | 0 | 2 100 000 | 500 000 | 0 | 500 000 |
31904 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32010 | 25 310 | 0 | 25 310 | 0 | 0 | 0 | 0 | 0 | 0 | 25 310 | 0 | 25 310 |
32102 | 0 | 155 495 | 155 495 | 0 | 3 165 588 | 3 165 588 | 0 | 3 184 441 | 3 184 441 | 0 | 136 642 | 136 642 |
32103 | 0 | 0 | 0 | 0 | 692 033 | 692 033 | 0 | 692 033 | 692 033 | 0 | 0 | 0 |
32105 | 0 | 309 998 | 309 998 | 0 | 15 286 | 15 286 | 0 | 325 284 | 325 284 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 1 679 889 | 0 | 1 679 889 | 1 679 889 | 0 | 1 679 889 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 603 129 | 0 | 603 129 | 603 129 | 0 | 603 129 | 0 | 0 | 0 |
32401 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
45107 | 2 528 | 0 | 2 528 | 1 | 0 | 1 | 120 | 0 | 120 | 2 409 | 0 | 2 409 |
45108 | 28 220 | 0 | 28 220 | 1 820 | 0 | 1 820 | 450 | 0 | 450 | 29 590 | 0 | 29 590 |
45201 | 674 723 | 0 | 674 723 | 1 716 112 | 0 | 1 716 112 | 1 695 893 | 0 | 1 695 893 | 694 942 | 0 | 694 942 |
45204 | 457 272 | 0 | 457 272 | 484 426 | 0 | 484 426 | 297 473 | 0 | 297 473 | 644 225 | 0 | 644 225 |
45205 | 1 443 063 | 1 860 | 1 444 923 | 364 999 | 82 117 | 447 116 | 333 091 | 1 984 | 335 075 | 1 474 971 | 81 993 | 1 556 964 |
45206 | 3 567 362 | 0 | 3 567 362 | 411 562 | 0 | 411 562 | 385 123 | 0 | 385 123 | 3 593 801 | 0 | 3 593 801 |
45207 | 3 251 453 | 0 | 3 251 453 | 292 039 | 0 | 292 039 | 224 038 | 0 | 224 038 | 3 319 454 | 0 | 3 319 454 |
45208 | 3 078 810 | 159 514 | 3 238 324 | 95 568 | 9 853 | 105 421 | 166 136 | 71 402 | 237 538 | 3 008 242 | 97 965 | 3 106 207 |
45301 | 756 | 0 | 756 | 3 855 | 0 | 3 855 | 3 782 | 0 | 3 782 | 829 | 0 | 829 |
45307 | 369 | 0 | 369 | 0 | 0 | 0 | 73 | 0 | 73 | 296 | 0 | 296 |
45308 | 14 200 | 0 | 14 200 | 2 550 | 0 | 2 550 | 425 | 0 | 425 | 16 325 | 0 | 16 325 |
45401 | 89 094 | 0 | 89 094 | 201 936 | 0 | 201 936 | 211 718 | 0 | 211 718 | 79 312 | 0 | 79 312 |
45404 | 1 800 | 0 | 1 800 | 985 | 0 | 985 | 985 | 0 | 985 | 1 800 | 0 | 1 800 |
45405 | 102 983 | 0 | 102 983 | 13 788 | 0 | 13 788 | 24 419 | 0 | 24 419 | 92 352 | 0 | 92 352 |
45406 | 42 667 | 0 | 42 667 | 15 194 | 0 | 15 194 | 21 399 | 0 | 21 399 | 36 462 | 0 | 36 462 |
45407 | 609 442 | 0 | 609 442 | 42 659 | 0 | 42 659 | 36 524 | 0 | 36 524 | 615 577 | 0 | 615 577 |
45408 | 995 192 | 0 | 995 192 | 51 265 | 0 | 51 265 | 79 786 | 0 | 79 786 | 966 671 | 0 | 966 671 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 624 | 0 | 624 | 220 | 0 | 220 | 233 | 0 | 233 | 611 | 0 | 611 |
45505 | 190 749 | 0 | 190 749 | 48 361 | 0 | 48 361 | 53 123 | 0 | 53 123 | 185 987 | 0 | 185 987 |
45506 | 1 884 123 | 0 | 1 884 123 | 163 796 | 0 | 163 796 | 161 066 | 0 | 161 066 | 1 886 853 | 0 | 1 886 853 |
45507 | 9 274 855 | 0 | 9 274 855 | 608 701 | 0 | 608 701 | 467 297 | 0 | 467 297 | 9 416 259 | 0 | 9 416 259 |
45508 | 166 332 | 0 | 166 332 | 75 799 | 0 | 75 799 | 73 907 | 0 | 73 907 | 168 224 | 0 | 168 224 |
45509 | 79 | 0 | 79 | 355 | 0 | 355 | 328 | 0 | 328 | 106 | 0 | 106 |
45812 | 642 895 | 0 | 642 895 | 37 894 | 1 495 | 39 389 | 33 405 | 1 495 | 34 900 | 647 384 | 0 | 647 384 |
45813 | 142 | 0 | 142 | 17 | 0 | 17 | 0 | 0 | 0 | 159 | 0 | 159 |
45814 | 67 313 | 0 | 67 313 | 3 559 | 0 | 3 559 | 4 125 | 0 | 4 125 | 66 747 | 0 | 66 747 |
45815 | 248 649 | 0 | 248 649 | 27 453 | 0 | 27 453 | 26 483 | 0 | 26 483 | 249 619 | 0 | 249 619 |
45912 | 2 318 | 0 | 2 318 | 771 | 0 | 771 | 389 | 0 | 389 | 2 700 | 0 | 2 700 |
45914 | 258 | 0 | 258 | 1 | 0 | 1 | 1 | 0 | 1 | 258 | 0 | 258 |
45915 | 6 535 | 0 | 6 535 | 7 523 | 0 | 7 523 | 3 535 | 0 | 3 535 | 10 523 | 0 | 10 523 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 119 349 | 119 349 | 0 | 8 901 | 8 901 | 0 | 7 757 | 7 757 | 0 | 120 493 | 120 493 |
47404 | 18 470 | 69 526 | 87 996 | 12 431 275 | 7 113 185 | 19 544 460 | 12 431 344 | 7 114 264 | 19 545 608 | 18 401 | 68 447 | 86 848 |
47408 | 0 | 0 | 0 | 11 518 703 | 8 239 352 | 19 758 055 | 11 518 702 | 8 239 352 | 19 758 054 | 1 | 0 | 1 |
47410 | 0 | 161 200 | 161 200 | 0 | 6 273 | 6 273 | 0 | 16 478 | 16 478 | 0 | 150 995 | 150 995 |
47415 | 11 519 | 0 | 11 519 | 500 | 0 | 500 | 1 568 | 0 | 1 568 | 10 451 | 0 | 10 451 |
47423 | 8 786 | 289 | 9 075 | 1 064 770 | 1 781 | 1 066 551 | 1 064 842 | 1 908 | 1 066 750 | 8 714 | 162 | 8 876 |
47427 | 232 236 | 496 | 232 732 | 253 306 | 317 | 253 623 | 251 249 | 798 | 252 047 | 234 293 | 15 | 234 308 |
47431 | 0 | 683 | 683 | 0 | 5 500 | 5 500 | 0 | 1 080 | 1 080 | 0 | 5 103 | 5 103 |
50104 | 2 312 739 | 0 | 2 312 739 | 16 964 | 0 | 16 964 | 33 137 | 0 | 33 137 | 2 296 566 | 0 | 2 296 566 |
50105 | 568 907 | 0 | 568 907 | 26 119 | 0 | 26 119 | 3 773 | 0 | 3 773 | 591 253 | 0 | 591 253 |
50106 | 453 616 | 0 | 453 616 | 503 594 | 0 | 503 594 | 513 166 | 0 | 513 166 | 444 044 | 0 | 444 044 |
50107 | 652 428 | 0 | 652 428 | 4 489 | 0 | 4 489 | 10 579 | 0 | 10 579 | 646 338 | 0 | 646 338 |
50116 | 4 936 640 | 0 | 4 936 640 | 2 219 739 | 0 | 2 219 739 | 2 190 698 | 0 | 2 190 698 | 4 965 681 | 0 | 4 965 681 |
50121 | 120 592 | 0 | 120 592 | 5 251 | 0 | 5 251 | 12 596 | 0 | 12 596 | 113 247 | 0 | 113 247 |
50207 | 203 549 | 0 | 203 549 | 1 593 | 0 | 1 593 | 37 665 | 0 | 37 665 | 167 477 | 0 | 167 477 |
50208 | 265 672 | 0 | 265 672 | 1 953 | 0 | 1 953 | 2 093 | 0 | 2 093 | 265 532 | 0 | 265 532 |
50221 | 14 017 | 0 | 14 017 | 294 | 0 | 294 | 38 | 0 | 38 | 14 273 | 0 | 14 273 |
50305 | 1 392 448 | 287 851 | 1 680 299 | 70 004 | 22 519 | 92 523 | 10 874 | 25 311 | 36 185 | 1 451 578 | 285 059 | 1 736 637 |
50306 | 1 740 744 | 0 | 1 740 744 | 238 575 | 0 | 238 575 | 18 061 | 0 | 18 061 | 1 961 258 | 0 | 1 961 258 |
50307 | 40 184 | 0 | 40 184 | 337 | 0 | 337 | 3 | 0 | 3 | 40 518 | 0 | 40 518 |
50308 | 1 519 519 | 0 | 1 519 519 | 18 820 | 0 | 18 820 | 14 890 | 0 | 14 890 | 1 523 449 | 0 | 1 523 449 |
50311 | 0 | 298 587 | 298 587 | 0 | 19 436 | 19 436 | 0 | 20 227 | 20 227 | 0 | 297 796 | 297 796 |
50606 | 3 989 | 0 | 3 989 | 0 | 0 | 0 | 0 | 0 | 0 | 3 989 | 0 | 3 989 |
50621 | 6 483 | 0 | 6 483 | 10 | 0 | 10 | 121 | 0 | 121 | 6 372 | 0 | 6 372 |
52503 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 15 903 | 0 | 15 903 | 13 527 | 0 | 13 527 | 266 | 0 | 266 | 29 164 | 0 | 29 164 |
60306 | 981 | 0 | 981 | 20 860 | 0 | 20 860 | 20 461 | 0 | 20 461 | 1 380 | 0 | 1 380 |
60308 | 79 | 0 | 79 | 1 824 | 0 | 1 824 | 1 772 | 0 | 1 772 | 131 | 0 | 131 |
60310 | 7 792 | 0 | 7 792 | 6 833 | 0 | 6 833 | 7 506 | 0 | 7 506 | 7 119 | 0 | 7 119 |
60312 | 67 795 | 0 | 67 795 | 36 201 | 0 | 36 201 | 29 826 | 0 | 29 826 | 74 170 | 0 | 74 170 |
60314 | 0 | 6 942 | 6 942 | 0 | 617 | 617 | 0 | 1 751 | 1 751 | 0 | 5 808 | 5 808 |
60315 | 2 118 | 0 | 2 118 | 0 | 0 | 0 | 529 | 0 | 529 | 1 589 | 0 | 1 589 |
60323 | 65 646 | 15 | 65 661 | 1 480 | 2 | 1 482 | 3 074 | 1 | 3 075 | 64 052 | 16 | 64 068 |
60336 | 4 747 | 0 | 4 747 | 2 904 | 0 | 2 904 | 3 443 | 0 | 3 443 | 4 208 | 0 | 4 208 |
60347 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
60401 | 2 439 232 | 0 | 2 439 232 | 7 952 | 0 | 7 952 | 791 | 0 | 791 | 2 446 393 | 0 | 2 446 393 |
60404 | 126 582 | 0 | 126 582 | 0 | 0 | 0 | 0 | 0 | 0 | 126 582 | 0 | 126 582 |
60415 | 36 437 | 0 | 36 437 | 4 960 | 0 | 4 960 | 7 855 | 0 | 7 855 | 33 542 | 0 | 33 542 |
60901 | 44 536 | 0 | 44 536 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 46 735 | 0 | 46 735 |
60906 | 0 | 0 | 0 | 2 199 | 0 | 2 199 | 2 199 | 0 | 2 199 | 0 | 0 | 0 |
61002 | 4 191 | 0 | 4 191 | 1 819 | 0 | 1 819 | 1 572 | 0 | 1 572 | 4 438 | 0 | 4 438 |
61008 | 24 397 | 0 | 24 397 | 7 807 | 0 | 7 807 | 9 332 | 0 | 9 332 | 22 872 | 0 | 22 872 |
61009 | 17 309 | 0 | 17 309 | 6 336 | 0 | 6 336 | 6 047 | 0 | 6 047 | 17 598 | 0 | 17 598 |
61010 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 3 024 | 0 | 3 024 | 3 024 | 0 | 3 024 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 744 035 | 0 | 2 744 035 | 2 744 035 | 0 | 2 744 035 | 0 | 0 | 0 |
61403 | 7 697 | 0 | 7 697 | 2 152 | 0 | 2 152 | 1 379 | 0 | 1 379 | 8 470 | 0 | 8 470 |
61702 | 209 727 | 0 | 209 727 | 3 519 | 0 | 3 519 | 0 | 0 | 0 | 213 246 | 0 | 213 246 |
62001 | 115 732 | 0 | 115 732 | 180 | 0 | 180 | 661 | 0 | 661 | 115 251 | 0 | 115 251 |
62101 | 1 891 | 0 | 1 891 | 0 | 0 | 0 | 180 | 0 | 180 | 1 711 | 0 | 1 711 |
70606 | 4 400 648 | 0 | 4 400 648 | 1 266 796 | 0 | 1 266 796 | 731 | 0 | 731 | 5 666 713 | 0 | 5 666 713 |
70607 | 26 757 | 0 | 26 757 | 6 422 | 0 | 6 422 | 251 | 0 | 251 | 32 928 | 0 | 32 928 |
70608 | 1 405 527 | 0 | 1 405 527 | 341 685 | 0 | 341 685 | 0 | 0 | 0 | 1 747 212 | 0 | 1 747 212 |
70609 | 84 818 | 0 | 84 818 | 24 825 | 0 | 24 825 | 0 | 0 | 0 | 109 643 | 0 | 109 643 |
70611 | 45 926 | 0 | 45 926 | 11 444 | 0 | 11 444 | 13 513 | 0 | 13 513 | 43 857 | 0 | 43 857 |
Итого по активу (баланс) | 70 977 783 | 3 294 272 | 74 272 055 | 221 628 272 | 32 264 428 | 253 892 700 | 218 379 224 | 32 613 419 | 250 992 643 | 74 226 831 | 2 945 281 | 77 172 112 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 920 765 | 0 | 1 920 765 | 8 | 0 | 8 | 0 | 0 | 0 | 1 920 757 | 0 | 1 920 757 |
10603 | 14 017 | 0 | 14 017 | 38 | 0 | 38 | 294 | 0 | 294 | 14 273 | 0 | 14 273 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 4 036 253 | 0 | 4 036 253 | 105 173 | 0 | 105 173 | 828 403 | 0 | 828 403 | 4 759 483 | 0 | 4 759 483 |
30109 | 9 725 | 93 750 | 103 475 | 2 187 719 | 118 567 | 2 306 286 | 2 184 121 | 42 916 | 2 227 037 | 6 127 | 18 099 | 24 226 |
30126 | 38 | 0 | 38 | 10 | 0 | 10 | 52 | 0 | 52 | 80 | 0 | 80 |
30220 | 11 093 | 20 996 | 32 089 | 262 880 | 1 054 832 | 1 317 712 | 258 879 | 1 034 001 | 1 292 880 | 7 092 | 165 | 7 257 |
30222 | 26 | 0 | 26 | 1 259 | 115 798 | 117 057 | 1 266 | 115 798 | 117 064 | 33 | 0 | 33 |
30223 | 198 299 | 0 | 198 299 | 3 639 015 | 0 | 3 639 015 | 3 602 465 | 0 | 3 602 465 | 161 749 | 0 | 161 749 |
30226 | 1 119 | 0 | 1 119 | 471 | 0 | 471 | 113 | 0 | 113 | 761 | 0 | 761 |
30232 | 35 498 | 1 386 | 36 884 | 5 331 830 | 127 333 | 5 459 163 | 5 324 421 | 127 520 | 5 451 941 | 28 089 | 1 573 | 29 662 |
30236 | 367 | 0 | 367 | 55 791 | 41 514 | 97 305 | 57 150 | 42 123 | 99 273 | 1 726 | 609 | 2 335 |
30301 | 16 005 317 | 623 830 | 16 629 147 | 78 357 413 | 1 793 808 | 80 151 221 | 79 351 760 | 1 830 492 | 81 182 252 | 16 999 664 | 660 514 | 17 660 178 |
30305 | 0 | 0 | 0 | 2 501 090 | 48 386 | 2 549 476 | 2 501 090 | 48 386 | 2 549 476 | 0 | 0 | 0 |
30601 | 14 835 | 0 | 14 835 | 5 725 | 0 | 5 725 | 9 610 | 0 | 9 610 | 18 720 | 0 | 18 720 |
31309 | 193 590 | 0 | 193 590 | 0 | 0 | 0 | 0 | 0 | 0 | 193 590 | 0 | 193 590 |
32403 | 166 914 | 0 | 166 914 | 0 | 0 | 0 | 0 | 0 | 0 | 166 914 | 0 | 166 914 |
40302 | 8 835 | 0 | 8 835 | 3 235 | 0 | 3 235 | 3 674 | 0 | 3 674 | 9 274 | 0 | 9 274 |
406 | 17 387 | 1 011 | 18 398 | 19 797 | 73 | 19 870 | 20 500 | 327 | 20 827 | 18 090 | 1 265 | 19 355 |
407 | 3 566 363 | 329 958 | 3 896 321 | 58 340 675 | 1 418 839 | 59 759 514 | 58 593 611 | 1 409 885 | 60 003 496 | 3 819 299 | 321 004 | 4 140 303 |
408.1 | 1 264 253 | 10 784 | 1 275 037 | 5 160 516 | 22 735 | 5 183 251 | 5 193 682 | 21 016 | 5 214 698 | 1 297 419 | 9 065 | 1 306 484 |
40807 | 13 794 | 0 | 13 794 | 26 947 | 0 | 26 947 | 14 799 | 0 | 14 799 | 1 646 | 0 | 1 646 |
40817 | 2 188 360 | 145 672 | 2 334 032 | 7 286 576 | 42 168 | 7 328 744 | 7 159 891 | 39 447 | 7 199 338 | 2 061 675 | 142 951 | 2 204 626 |
40820 | 26 134 | 4 476 | 30 610 | 10 571 | 811 | 11 382 | 6 648 | 663 | 7 311 | 22 211 | 4 328 | 26 539 |
40821 | 22 245 | 0 | 22 245 | 134 082 | 0 | 134 082 | 124 777 | 0 | 124 777 | 12 940 | 0 | 12 940 |
40902 | 0 | 0 | 0 | 0 | 5 292 | 5 292 | 0 | 5 292 | 5 292 | 0 | 0 | 0 |
40905 | 442 | 0 | 442 | 12 972 | 2 031 | 15 003 | 12 905 | 2 031 | 14 936 | 375 | 0 | 375 |
40906 | 0 | 0 | 0 | 799 597 | 0 | 799 597 | 799 597 | 0 | 799 597 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 764 | 10 222 | 37 986 | 27 764 | 10 222 | 37 986 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 678 | 1 203 | 5 881 | 4 678 | 1 203 | 5 881 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 879 155 | 130 | 879 285 | 879 158 | 130 | 879 288 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 28 656 | 48 578 | 77 234 | 28 656 | 48 578 | 77 234 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 14 884 | 14 378 | 29 262 | 14 884 | 14 378 | 29 262 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 |
42006 | 21 700 | 0 | 21 700 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42102 | 1 283 552 | 0 | 1 283 552 | 20 915 502 | 0 | 20 915 502 | 20 960 046 | 0 | 20 960 046 | 1 328 096 | 0 | 1 328 096 |
42103 | 412 591 | 3 410 | 416 001 | 372 858 | 3 866 | 376 724 | 324 157 | 6 598 | 330 755 | 363 890 | 6 142 | 370 032 |
42104 | 412 514 | 0 | 412 514 | 1 092 978 | 0 | 1 092 978 | 1 054 059 | 0 | 1 054 059 | 373 595 | 0 | 373 595 |
42105 | 645 576 | 0 | 645 576 | 532 146 | 0 | 532 146 | 502 420 | 0 | 502 420 | 615 850 | 0 | 615 850 |
42106 | 258 871 | 0 | 258 871 | 4 668 834 | 0 | 4 668 834 | 4 721 655 | 0 | 4 721 655 | 311 692 | 0 | 311 692 |
42108 | 15 436 | 0 | 15 436 | 1 955 | 0 | 1 955 | 2 106 | 0 | 2 106 | 15 587 | 0 | 15 587 |
42109 | 24 896 | 0 | 24 896 | 82 621 | 0 | 82 621 | 78 852 | 0 | 78 852 | 21 127 | 0 | 21 127 |
42110 | 61 670 | 0 | 61 670 | 54 730 | 0 | 54 730 | 46 850 | 0 | 46 850 | 53 790 | 0 | 53 790 |
42111 | 15 500 | 0 | 15 500 | 7 300 | 0 | 7 300 | 7 500 | 0 | 7 500 | 15 700 | 0 | 15 700 |
42112 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42113 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42202 | 400 | 0 | 400 | 1 080 | 0 | 1 080 | 680 | 0 | 680 | 0 | 0 | 0 |
42203 | 13 700 | 0 | 13 700 | 7 200 | 0 | 7 200 | 3 500 | 0 | 3 500 | 10 000 | 0 | 10 000 |
42204 | 51 640 | 0 | 51 640 | 77 028 | 0 | 77 028 | 76 489 | 0 | 76 489 | 51 101 | 0 | 51 101 |
42205 | 39 525 | 0 | 39 525 | 500 | 0 | 500 | 2 400 | 0 | 2 400 | 41 425 | 0 | 41 425 |
42206 | 14 507 | 0 | 14 507 | 236 255 | 0 | 236 255 | 235 980 | 0 | 235 980 | 14 232 | 0 | 14 232 |
42301 | 853 401 | 81 589 | 934 990 | 497 086 | 19 922 | 517 008 | 502 794 | 18 776 | 521 570 | 859 109 | 80 443 | 939 552 |
42303 | 425 238 | 0 | 425 238 | 569 669 | 0 | 569 669 | 610 604 | 0 | 610 604 | 466 173 | 0 | 466 173 |
42304 | 1 968 081 | 33 947 | 2 002 028 | 779 176 | 10 752 | 789 928 | 856 492 | 10 427 | 866 919 | 2 045 397 | 33 622 | 2 079 019 |
42305 | 3 197 448 | 87 052 | 3 284 500 | 736 767 | 17 954 | 754 721 | 721 650 | 18 099 | 739 749 | 3 182 331 | 87 197 | 3 269 528 |
42306 | 16 661 165 | 972 542 | 17 633 707 | 1 532 411 | 127 198 | 1 659 609 | 1 780 465 | 116 348 | 1 896 813 | 16 909 219 | 961 692 | 17 870 911 |
42307 | 1 881 559 | 16 979 | 1 898 538 | 219 135 | 1 984 | 221 119 | 107 835 | 1 700 | 109 535 | 1 770 259 | 16 695 | 1 786 954 |
42601 | 6 900 | 193 | 7 093 | 1 738 | 14 | 1 752 | 1 414 | 14 | 1 428 | 6 576 | 193 | 6 769 |
42603 | 122 | 0 | 122 | 123 | 0 | 123 | 124 | 0 | 124 | 123 | 0 | 123 |
42604 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
42605 | 2 812 | 0 | 2 812 | 848 | 0 | 848 | 0 | 0 | 0 | 1 964 | 0 | 1 964 |
42606 | 14 817 | 0 | 14 817 | 591 | 0 | 591 | 1 514 | 0 | 1 514 | 15 740 | 0 | 15 740 |
42607 | 6 084 | 0 | 6 084 | 152 | 0 | 152 | 26 | 0 | 26 | 5 958 | 0 | 5 958 |
45115 | 1 537 | 0 | 1 537 | 28 | 0 | 28 | 91 | 0 | 91 | 1 600 | 0 | 1 600 |
45215 | 1 539 508 | 0 | 1 539 508 | 424 667 | 0 | 424 667 | 408 814 | 0 | 408 814 | 1 523 655 | 0 | 1 523 655 |
45315 | 4 991 | 0 | 4 991 | 3 735 | 0 | 3 735 | 1 283 | 0 | 1 283 | 2 539 | 0 | 2 539 |
45415 | 111 445 | 0 | 111 445 | 13 097 | 0 | 13 097 | 12 952 | 0 | 12 952 | 111 300 | 0 | 111 300 |
45515 | 469 707 | 0 | 469 707 | 62 458 | 0 | 62 458 | 60 680 | 0 | 60 680 | 467 929 | 0 | 467 929 |
45818 | 938 574 | 0 | 938 574 | 22 030 | 0 | 22 030 | 21 364 | 0 | 21 364 | 937 908 | 0 | 937 908 |
45918 | 8 228 | 0 | 8 228 | 340 | 0 | 340 | 821 | 0 | 821 | 8 709 | 0 | 8 709 |
47403 | 0 | 0 | 0 | 2 283 018 | 0 | 2 283 018 | 2 283 018 | 0 | 2 283 018 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 116 986 | 116 434 | 233 420 | 116 986 | 116 434 | 233 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 235 117 | 8 510 428 | 19 745 545 | 11 235 117 | 8 510 428 | 19 745 545 | 0 | 0 | 0 |
47411 | 164 316 | 362 | 164 678 | 106 681 | 495 | 107 176 | 110 190 | 474 | 110 664 | 167 825 | 341 | 168 166 |
47416 | 3 084 | 0 | 3 084 | 105 076 | 0 | 105 076 | 106 465 | 0 | 106 465 | 4 473 | 0 | 4 473 |
47422 | 7 938 | 428 | 8 366 | 1 988 123 | 6 921 | 1 995 044 | 1 988 030 | 6 509 | 1 994 539 | 7 845 | 16 | 7 861 |
47425 | 404 720 | 0 | 404 720 | 261 090 | 0 | 261 090 | 283 277 | 0 | 283 277 | 426 907 | 0 | 426 907 |
47426 | 5 129 | 0 | 5 129 | 16 381 | 2 | 16 383 | 14 242 | 2 | 14 244 | 2 990 | 0 | 2 990 |
50120 | 5 273 | 0 | 5 273 | 535 | 0 | 535 | 574 | 0 | 574 | 5 312 | 0 | 5 312 |
50219 | 16 142 | 0 | 16 142 | 0 | 0 | 0 | 0 | 0 | 0 | 16 142 | 0 | 16 142 |
50220 | 191 | 0 | 191 | 117 | 0 | 117 | 273 | 0 | 273 | 347 | 0 | 347 |
50319 | 152 557 | 0 | 152 557 | 11 236 | 0 | 11 236 | 29 210 | 0 | 29 210 | 170 531 | 0 | 170 531 |
52302 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 |
52406 | 26 043 | 0 | 26 043 | 1 170 | 0 | 1 170 | 770 | 0 | 770 | 25 643 | 0 | 25 643 |
60206 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 003 | 0 | 1 003 |
60301 | 11 691 | 0 | 11 691 | 23 556 | 0 | 23 556 | 16 135 | 0 | 16 135 | 4 270 | 0 | 4 270 |
60305 | 120 283 | 0 | 120 283 | 44 449 | 0 | 44 449 | 100 847 | 0 | 100 847 | 176 681 | 0 | 176 681 |
60307 | 207 | 0 | 207 | 3 020 | 0 | 3 020 | 2 966 | 0 | 2 966 | 153 | 0 | 153 |
60309 | 1 864 | 0 | 1 864 | 1 629 | 0 | 1 629 | 3 025 | 0 | 3 025 | 3 260 | 0 | 3 260 |
60311 | 234 | 0 | 234 | 62 601 | 0 | 62 601 | 62 568 | 0 | 62 568 | 201 | 0 | 201 |
60313 | 0 | 1 904 | 1 904 | 0 | 3 630 | 3 630 | 0 | 1 797 | 1 797 | 0 | 71 | 71 |
60320 | 1 647 | 0 | 1 647 | 102 876 | 0 | 102 876 | 105 173 | 0 | 105 173 | 3 944 | 0 | 3 944 |
60322 | 208 | 0 | 208 | 2 077 | 0 | 2 077 | 2 051 | 0 | 2 051 | 182 | 0 | 182 |
60324 | 78 399 | 0 | 78 399 | 6 688 | 0 | 6 688 | 2 460 | 0 | 2 460 | 74 171 | 0 | 74 171 |
60335 | 54 409 | 0 | 54 409 | 29 499 | 0 | 29 499 | 27 918 | 0 | 27 918 | 52 828 | 0 | 52 828 |
60349 | 32 262 | 0 | 32 262 | 1 | 0 | 1 | 0 | 0 | 0 | 32 261 | 0 | 32 261 |
60414 | 402 227 | 0 | 402 227 | 792 | 0 | 792 | 7 360 | 0 | 7 360 | 408 795 | 0 | 408 795 |
60903 | 14 089 | 0 | 14 089 | 0 | 0 | 0 | 464 | 0 | 464 | 14 553 | 0 | 14 553 |
61501 | 8 442 | 0 | 8 442 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 2 052 | 0 | 2 052 |
61701 | 382 740 | 0 | 382 740 | 0 | 0 | 0 | 489 | 0 | 489 | 383 229 | 0 | 383 229 |
62002 | 88 680 | 0 | 88 680 | 1 | 0 | 1 | 0 | 0 | 0 | 88 679 | 0 | 88 679 |
70601 | 4 672 441 | 0 | 4 672 441 | 16 | 0 | 16 | 1 364 020 | 0 | 1 364 020 | 6 036 445 | 0 | 6 036 445 |
70602 | 13 233 | 0 | 13 233 | 6 869 | 0 | 6 869 | 5 544 | 0 | 5 544 | 11 908 | 0 | 11 908 |
70603 | 1 444 268 | 0 | 1 444 268 | 0 | 0 | 0 | 337 350 | 0 | 337 350 | 1 781 618 | 0 | 1 781 618 |
70604 | 116 399 | 0 | 116 399 | 0 | 0 | 0 | 22 087 | 0 | 22 087 | 138 486 | 0 | 138 486 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 3 519 | 0 | 3 519 | 3 519 | 0 | 3 519 |
70801 | 828 395 | 0 | 828 395 | 828 395 | 0 | 828 395 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 71 841 786 | 2 430 269 | 74 272 055 | 215 379 224 | 13 686 298 | 229 065 522 | 218 363 565 | 13 602 014 | 231 965 579 | 74 826 127 | 2 345 985 | 77 172 112 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 1 359 443 | 0 | 1 359 443 | 369 892 | 0 | 369 892 | 265 780 | 0 | 265 780 | 1 463 555 | 0 | 1 463 555 |
90902 | 7 010 229 | 1 038 | 7 011 267 | 551 245 | 459 | 551 704 | 806 402 | 597 | 806 999 | 6 755 072 | 900 | 6 755 972 |
91202 | 452 | 0 | 452 | 20 | 0 | 20 | 21 | 0 | 21 | 451 | 0 | 451 |
91203 | 13 | 0 | 13 | 40 | 0 | 40 | 39 | 0 | 39 | 14 | 0 | 14 |
91207 | 35 | 0 | 35 | 2 | 0 | 2 | 2 | 0 | 2 | 35 | 0 | 35 |
91412 | 193 590 | 0 | 193 590 | 0 | 0 | 0 | 0 | 0 | 0 | 193 590 | 0 | 193 590 |
91414 | 85 531 178 | 64 936 | 85 596 114 | 3 310 270 | 4 706 | 3 314 976 | 2 784 753 | 7 258 | 2 792 011 | 86 056 695 | 62 384 | 86 119 079 |
91501 | 95 379 | 0 | 95 379 | 0 | 0 | 0 | 852 | 0 | 852 | 94 527 | 0 | 94 527 |
91502 | 55 614 | 0 | 55 614 | 5 615 | 0 | 5 615 | 0 | 0 | 0 | 61 229 | 0 | 61 229 |
91604 | 628 839 | 10 018 | 638 857 | 65 147 | 1 514 | 66 661 | 66 863 | 1 416 | 68 279 | 627 123 | 10 116 | 637 239 |
91605 | 6 903 | 0 | 6 903 | 1 414 | 0 | 1 414 | 7 331 | 0 | 7 331 | 986 | 0 | 986 |
91704 | 333 402 | 26 384 | 359 786 | 9 147 | 1 968 | 11 115 | 2 300 | 1 715 | 4 015 | 340 249 | 26 637 | 366 886 |
91802 | 355 601 | 70 | 355 671 | 6 668 | 5 | 6 673 | 2 284 | 4 | 2 288 | 359 985 | 71 | 360 056 |
91803 | 32 851 | 0 | 32 851 | 1 332 | 0 | 1 332 | 374 | 0 | 374 | 33 809 | 0 | 33 809 |
99998 | 33 710 809 | 0 | 33 710 809 | 7 812 764 | 0 | 7 812 764 | 7 919 395 | 0 | 7 919 395 | 33 604 178 | 0 | 33 604 178 |
Итого по активу (баланс) | 129 314 352 | 102 446 | 129 416 798 | 12 133 556 | 8 652 | 12 142 208 | 11 856 397 | 10 990 | 11 867 387 | 129 591 511 | 100 108 | 129 691 619 |
Пассив | ||||||||||||
91311 | 107 264 | 0 | 107 264 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 106 008 | 0 | 106 008 |
91312 | 28 132 041 | 0 | 28 132 041 | 1 306 380 | 0 | 1 306 380 | 1 234 078 | 0 | 1 234 078 | 28 059 739 | 0 | 28 059 739 |
91314 | 0 | 0 | 0 | 2 449 795 | 0 | 2 449 795 | 2 449 795 | 0 | 2 449 795 | 0 | 0 | 0 |
91315 | 1 372 287 | 171 175 | 1 543 462 | 110 481 | 17 541 | 128 022 | 184 669 | 6 949 | 191 618 | 1 446 475 | 160 583 | 1 607 058 |
91316 | 772 521 | 0 | 772 521 | 460 396 | 0 | 460 396 | 708 789 | 0 | 708 789 | 1 020 914 | 0 | 1 020 914 |
91317 | 2 855 692 | 123 999 | 2 979 691 | 3 472 974 | 90 053 | 3 563 027 | 3 214 622 | 11 127 | 3 225 749 | 2 597 340 | 45 073 | 2 642 413 |
91318 | 509 | 0 | 509 | 0 | 0 | 0 | 93 | 0 | 93 | 602 | 0 | 602 |
91319 | 130 112 | 0 | 130 112 | 10 335 | 0 | 10 335 | 2 500 | 0 | 2 500 | 122 277 | 0 | 122 277 |
91507 | 45 180 | 0 | 45 180 | 188 | 0 | 188 | 146 | 0 | 146 | 45 138 | 0 | 45 138 |
91508 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
99999 | 95 705 989 | 0 | 95 705 989 | 3 715 885 | 0 | 3 715 885 | 4 097 337 | 0 | 4 097 337 | 96 087 441 | 0 | 96 087 441 |
Итого по пассиву (баланс) | 129 121 624 | 295 174 | 129 416 798 | 11 527 690 | 107 594 | 11 635 284 | 11 892 029 | 18 076 | 11 910 105 | 129 485 963 | 205 656 | 129 691 619 |
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 | 327 411 | 34 080 | 361 491 | 7 390 931 | 412 333 | 7 803 264 | 7 642 310 | 446 413 | 8 088 723 | 76 032 | 0 | 76 032 |
94101 | 0 | 0 | 0 | 2 222 054 | 0 | 2 222 054 | 2 222 054 | 0 | 2 222 054 | 0 | 0 | 0 |
99996 | 357 346 | 0 | 357 346 | 10 041 664 | 0 | 10 041 664 | 10 322 637 | 0 | 10 322 637 | 76 373 | 0 | 76 373 |
Итого по активу (баланс) | 684 757 | 34 080 | 718 837 | 19 654 649 | 412 333 | 20 066 982 | 20 187 001 | 446 413 | 20 633 414 | 152 405 | 0 | 152 405 |
Пассив | ||||||||||||
96901 | 34 142 | 323 204 | 357 346 | 2 662 380 | 7 660 257 | 10 322 637 | 2 628 238 | 7 413 426 | 10 041 664 | 0 | 76 373 | 76 373 |
99997 | 361 491 | 0 | 361 491 | 10 310 777 | 0 | 10 310 777 | 10 025 318 | 0 | 10 025 318 | 76 032 | 0 | 76 032 |
Итого по пассиву (баланс) | 395 633 | 323 204 | 718 837 | 12 973 157 | 7 660 257 | 20 633 414 | 12 653 556 | 7 413 426 | 20 066 982 | 76 032 | 76 373 | 152 405 |
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