Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | ||||||||||||
20202 | 434 516 | 489 655 | 924 171 | 15 352 339 | 3 014 624 | 18 366 963 | 15 117 754 | 3 101 757 | 18 219 511 | 669 101 | 402 522 | 1 071 623 |
20207 | 0 | 0 | 0 | 19 442 | 8 365 | 27 807 | 19 442 | 8 365 | 27 807 | 0 | 0 | 0 |
20208 | 367 934 | 0 | 367 934 | 1 625 506 | 0 | 1 625 506 | 1 624 563 | 0 | 1 624 563 | 368 877 | 0 | 368 877 |
20209 | 175 500 | 36 100 | 211 600 | 13 628 942 | 2 013 474 | 15 642 416 | 13 673 196 | 2 035 437 | 15 708 633 | 131 246 | 14 137 | 145 383 |
20302 | 0 | 274 069 | 274 069 | 0 | 104 599 | 104 599 | 0 | 51 511 | 51 511 | 0 | 327 157 | 327 157 |
20303 | 0 | 10 357 | 10 357 | 0 | 7 431 | 7 431 | 0 | 4 569 | 4 569 | 0 | 13 219 | 13 219 |
30102 | 683 697 | 0 | 683 697 | 39 848 959 | 0 | 39 848 959 | 40 003 133 | 0 | 40 003 133 | 529 523 | 0 | 529 523 |
30110 | 87 802 | 20 917 | 108 719 | 10 879 512 | 37 018 | 10 916 530 | 10 920 201 | 43 119 | 10 963 320 | 47 113 | 14 816 | 61 929 |
30114 | 0 | 393 212 | 393 212 | 0 | 2 391 737 | 2 391 737 | 0 | 2 064 256 | 2 064 256 | 0 | 720 693 | 720 693 |
30118 | 0 | 71 179 | 71 179 | 0 | 33 826 | 33 826 | 0 | 65 366 | 65 366 | 0 | 39 639 | 39 639 |
30202 | 321 004 | 0 | 321 004 | 6 986 | 0 | 6 986 | 0 | 0 | 0 | 327 990 | 0 | 327 990 |
30204 | 29 447 | 0 | 29 447 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 30 961 | 0 | 30 961 |
30213 | 11 211 | 21 366 | 32 577 | 133 788 | 140 435 | 274 223 | 136 501 | 149 181 | 285 682 | 8 498 | 12 620 | 21 118 |
30221 | 0 | 0 | 0 | 12 077 906 | 218 290 | 12 296 196 | 12 077 906 | 218 290 | 12 296 196 | 0 | 0 | 0 |
30233 | 5 971 | 5 | 5 976 | 1 121 688 | 30 940 | 1 152 628 | 1 124 346 | 30 942 | 1 155 288 | 3 313 | 3 | 3 316 |
30302 | 73 656 | 147 796 | 221 452 | 57 944 720 | 4 406 730 | 62 351 450 | 57 963 172 | 4 386 383 | 62 349 555 | 55 204 | 168 143 | 223 347 |
30306 | 2 849 211 | 387 724 | 3 236 935 | 16 591 291 | 1 897 316 | 18 488 607 | 16 677 957 | 1 867 628 | 18 545 585 | 2 762 545 | 417 412 | 3 179 957 |
30402 | 24 698 | 0 | 24 698 | 2 760 346 | 0 | 2 760 346 | 2 754 596 | 0 | 2 754 596 | 30 448 | 0 | 30 448 |
30404 | 0 | 0 | 0 | 911 052 | 0 | 911 052 | 911 052 | 0 | 911 052 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 783 473 | 0 | 1 783 473 | 1 783 473 | 0 | 1 783 473 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 825 000 | 0 | 1 825 000 | 1 745 000 | 0 | 1 745 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 1 655 000 | 0 | 1 655 000 | 1 650 000 | 0 | 1 650 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 8 680 | 8 680 | 189 999 | 103 | 190 102 | 159 999 | 8 783 | 168 782 | 30 000 | 0 | 30 000 |
32005 | 200 000 | 51 000 | 251 000 | 10 000 | 376 | 10 376 | 210 000 | 51 376 | 261 376 | 0 | 0 | 0 |
32201 | 0 | 8 741 | 8 741 | 0 | 358 | 358 | 0 | 809 | 809 | 0 | 8 290 | 8 290 |
32301 | 0 | 5 857 | 5 857 | 0 | 288 | 288 | 0 | 651 | 651 | 0 | 5 494 | 5 494 |
44207 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 55 000 | 0 | 55 000 |
45101 | 0 | 0 | 0 | 1 955 | 0 | 1 955 | 1 955 | 0 | 1 955 | 0 | 0 | 0 |
45103 | 17 606 | 0 | 17 606 | 4 806 | 0 | 4 806 | 20 329 | 0 | 20 329 | 2 083 | 0 | 2 083 |
45104 | 4 996 | 0 | 4 996 | 12 577 | 0 | 12 577 | 4 708 | 0 | 4 708 | 12 865 | 0 | 12 865 |
45105 | 16 779 | 0 | 16 779 | 21 547 | 0 | 21 547 | 4 789 | 0 | 4 789 | 33 537 | 0 | 33 537 |
45106 | 101 170 | 0 | 101 170 | 14 747 | 0 | 14 747 | 8 145 | 0 | 8 145 | 107 772 | 0 | 107 772 |
45107 | 695 071 | 0 | 695 071 | 56 908 | 0 | 56 908 | 22 837 | 0 | 22 837 | 729 142 | 0 | 729 142 |
45108 | 122 247 | 0 | 122 247 | 5 510 | 0 | 5 510 | 1 360 | 0 | 1 360 | 126 397 | 0 | 126 397 |
45201 | 348 836 | 0 | 348 836 | 940 889 | 0 | 940 889 | 903 682 | 0 | 903 682 | 386 043 | 0 | 386 043 |
45203 | 1 517 | 0 | 1 517 | 8 850 | 0 | 8 850 | 7 867 | 0 | 7 867 | 2 500 | 0 | 2 500 |
45204 | 307 335 | 0 | 307 335 | 115 194 | 0 | 115 194 | 213 949 | 0 | 213 949 | 208 580 | 0 | 208 580 |
45205 | 370 060 | 11 157 | 381 217 | 143 780 | 548 | 144 328 | 48 033 | 1 241 | 49 274 | 465 807 | 10 464 | 476 271 |
45206 | 4 248 783 | 101 902 | 4 350 685 | 623 221 | 25 082 | 648 303 | 789 681 | 6 192 | 795 873 | 4 082 323 | 120 792 | 4 203 115 |
45207 | 3 087 905 | 255 180 | 3 343 085 | 161 254 | 7 447 | 168 701 | 105 748 | 13 415 | 119 163 | 3 143 411 | 249 212 | 3 392 623 |
45208 | 828 779 | 74 644 | 903 423 | 24 437 | 2 179 | 26 616 | 14 751 | 3 924 | 18 675 | 838 465 | 72 899 | 911 364 |
45301 | 0 | 0 | 0 | 3 821 | 0 | 3 821 | 1 500 | 0 | 1 500 | 2 321 | 0 | 2 321 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45306 | 15 820 | 0 | 15 820 | 2 051 | 0 | 2 051 | 1 042 | 0 | 1 042 | 16 829 | 0 | 16 829 |
45307 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 194 | 0 | 194 | 8 222 | 0 | 8 222 |
45308 | 33 850 | 0 | 33 850 | 5 232 | 0 | 5 232 | 0 | 0 | 0 | 39 082 | 0 | 39 082 |
45401 | 48 972 | 0 | 48 972 | 84 915 | 0 | 84 915 | 89 716 | 0 | 89 716 | 44 171 | 0 | 44 171 |
45403 | 50 | 0 | 50 | 858 | 0 | 858 | 50 | 0 | 50 | 858 | 0 | 858 |
45404 | 8 456 | 0 | 8 456 | 4 308 | 0 | 4 308 | 2 918 | 0 | 2 918 | 9 846 | 0 | 9 846 |
45405 | 21 441 | 0 | 21 441 | 4 646 | 0 | 4 646 | 6 204 | 0 | 6 204 | 19 883 | 0 | 19 883 |
45406 | 352 497 | 0 | 352 497 | 48 135 | 0 | 48 135 | 44 906 | 0 | 44 906 | 355 726 | 0 | 355 726 |
45407 | 395 791 | 0 | 395 791 | 31 159 | 0 | 31 159 | 18 291 | 0 | 18 291 | 408 659 | 0 | 408 659 |
45408 | 68 002 | 0 | 68 002 | 0 | 0 | 0 | 694 | 0 | 694 | 67 308 | 0 | 67 308 |
45502 | 17 | 0 | 17 | 33 | 0 | 33 | 17 | 0 | 17 | 33 | 0 | 33 |
45503 | 1 175 | 0 | 1 175 | 97 | 0 | 97 | 479 | 0 | 479 | 793 | 0 | 793 |
45504 | 35 404 | 0 | 35 404 | 15 308 | 0 | 15 308 | 17 573 | 0 | 17 573 | 33 139 | 0 | 33 139 |
45505 | 65 654 | 0 | 65 654 | 12 761 | 0 | 12 761 | 9 460 | 0 | 9 460 | 68 955 | 0 | 68 955 |
45506 | 1 035 970 | 0 | 1 035 970 | 75 817 | 0 | 75 817 | 73 155 | 0 | 73 155 | 1 038 632 | 0 | 1 038 632 |
45507 | 2 615 908 | 4 062 | 2 619 970 | 157 627 | 199 | 157 826 | 84 026 | 2 440 | 86 466 | 2 689 509 | 1 821 | 2 691 330 |
45509 | 19 144 | 0 | 19 144 | 10 914 | 0 | 10 914 | 11 625 | 0 | 11 625 | 18 433 | 0 | 18 433 |
45806 | 36 427 | 0 | 36 427 | 0 | 0 | 0 | 4 | 0 | 4 | 36 423 | 0 | 36 423 |
45812 | 447 022 | 0 | 447 022 | 15 538 | 0 | 15 538 | 11 443 | 0 | 11 443 | 451 117 | 0 | 451 117 |
45813 | 0 | 0 | 0 | 62 | 0 | 62 | 0 | 0 | 0 | 62 | 0 | 62 |
45814 | 112 479 | 0 | 112 479 | 469 | 0 | 469 | 473 | 0 | 473 | 112 475 | 0 | 112 475 |
45815 | 84 322 | 0 | 84 322 | 5 626 | 0 | 5 626 | 5 633 | 0 | 5 633 | 84 315 | 0 | 84 315 |
45912 | 22 689 | 0 | 22 689 | 3 322 | 0 | 3 322 | 1 134 | 0 | 1 134 | 24 877 | 0 | 24 877 |
45914 | 1 623 | 0 | 1 623 | 12 | 0 | 12 | 33 | 0 | 33 | 1 602 | 0 | 1 602 |
45915 | 2 010 | 0 | 2 010 | 1 497 | 0 | 1 497 | 1 448 | 0 | 1 448 | 2 059 | 0 | 2 059 |
47101 | 0 | 956 | 956 | 0 | 47 | 47 | 0 | 106 | 106 | 0 | 897 | 897 |
47404 | 0 | 0 | 0 | 1 686 775 | 1 861 503 | 3 548 278 | 1 686 775 | 1 861 503 | 3 548 278 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 134 127 | 359 967 | 494 094 | 134 127 | 359 967 | 494 094 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 796 500 | 2 111 493 | 3 907 993 | 1 796 500 | 2 111 493 | 3 907 993 | 0 | 0 | 0 |
47415 | 66 184 | 0 | 66 184 | 64 562 | 0 | 64 562 | 47 420 | 0 | 47 420 | 83 326 | 0 | 83 326 |
47417 | 0 | 0 | 0 | 257 | 0 | 257 | 257 | 0 | 257 | 0 | 0 | 0 |
47423 | 240 206 | 45 380 | 285 586 | 2 723 695 | 803 532 | 3 527 227 | 2 813 623 | 692 654 | 3 506 277 | 150 278 | 156 258 | 306 536 |
47427 | 148 834 | 2 867 | 151 701 | 157 307 | 3 119 | 160 426 | 151 600 | 2 908 | 154 508 | 154 541 | 3 078 | 157 619 |
47801 | 949 | 0 | 949 | 0 | 0 | 0 | 11 | 0 | 11 | 938 | 0 | 938 |
50104 | 6 269 872 | 0 | 6 269 872 | 151 817 | 0 | 151 817 | 80 685 | 0 | 80 685 | 6 341 004 | 0 | 6 341 004 |
50105 | 169 633 | 0 | 169 633 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 170 735 | 0 | 170 735 |
50106 | 660 832 | 0 | 660 832 | 29 823 | 0 | 29 823 | 89 584 | 0 | 89 584 | 601 071 | 0 | 601 071 |
50107 | 256 504 | 0 | 256 504 | 1 402 | 0 | 1 402 | 206 107 | 0 | 206 107 | 51 799 | 0 | 51 799 |
50121 | 50 | 0 | 50 | 17 | 0 | 17 | 56 | 0 | 56 | 11 | 0 | 11 |
50208 | 992 | 0 | 992 | 8 | 0 | 8 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50211 | 0 | 138 505 | 138 505 | 0 | 6 700 | 6 700 | 0 | 47 161 | 47 161 | 0 | 98 044 | 98 044 |
50905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 53 750 | 0 | 53 750 | 53 750 | 0 | 53 750 | 0 | 0 | 0 |
51402 | 1 292 | 0 | 1 292 | 0 | 0 | 0 | 1 292 | 0 | 1 292 | 0 | 0 | 0 |
51403 | 1 186 | 0 | 1 186 | 1 475 | 0 | 1 475 | 1 186 | 0 | 1 186 | 1 475 | 0 | 1 475 |
51404 | 1 499 | 0 | 1 499 | 22 | 0 | 22 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
51405 | 79 588 | 0 | 79 588 | 168 | 0 | 168 | 49 815 | 0 | 49 815 | 29 941 | 0 | 29 941 |
52503 | 5 604 | 0 | 5 604 | 136 | 0 | 136 | 262 | 0 | 262 | 5 478 | 0 | 5 478 |
60202 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
60204 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 40 | 40 |
60302 | 2 749 | 0 | 2 749 | 57 298 | 0 | 57 298 | 2 968 | 0 | 2 968 | 57 079 | 0 | 57 079 |
60306 | 11 | 0 | 11 | 27 | 0 | 27 | 31 | 0 | 31 | 7 | 0 | 7 |
60308 | 1 009 | 0 | 1 009 | 2 686 | 0 | 2 686 | 2 725 | 0 | 2 725 | 970 | 0 | 970 |
60310 | 3 358 | 0 | 3 358 | 358 | 0 | 358 | 133 | 0 | 133 | 3 583 | 0 | 3 583 |
60312 | 55 330 | 0 | 55 330 | 66 405 | 0 | 66 405 | 63 609 | 0 | 63 609 | 58 126 | 0 | 58 126 |
60314 | 0 | 0 | 0 | 0 | 822 | 822 | 0 | 822 | 822 | 0 | 0 | 0 |
60323 | 26 298 | 0 | 26 298 | 2 947 | 0 | 2 947 | 3 398 | 0 | 3 398 | 25 847 | 0 | 25 847 |
60401 | 3 354 842 | 0 | 3 354 842 | 8 399 | 0 | 8 399 | 2 409 | 0 | 2 409 | 3 360 832 | 0 | 3 360 832 |
60404 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60701 | 44 730 | 0 | 44 730 | 10 561 | 0 | 10 561 | 8 900 | 0 | 8 900 | 46 391 | 0 | 46 391 |
60702 | 2 706 | 0 | 2 706 | 60 | 0 | 60 | 409 | 0 | 409 | 2 357 | 0 | 2 357 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 2 415 | 0 | 2 415 | 913 | 0 | 913 | 1 273 | 0 | 1 273 | 2 055 | 0 | 2 055 |
61008 | 11 603 | 0 | 11 603 | 4 771 | 0 | 4 771 | 4 880 | 0 | 4 880 | 11 494 | 0 | 11 494 |
61009 | 6 048 | 0 | 6 048 | 2 704 | 0 | 2 704 | 2 303 | 0 | 2 303 | 6 449 | 0 | 6 449 |
61010 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61011 | 225 024 | 0 | 225 024 | 0 | 0 | 0 | 2 162 | 0 | 2 162 | 222 862 | 0 | 222 862 |
61209 | 0 | 0 | 0 | 69 532 | 0 | 69 532 | 69 532 | 0 | 69 532 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 373 662 | 0 | 373 662 | 373 662 | 0 | 373 662 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 892 | 0 | 3 892 | 3 892 | 0 | 3 892 | 0 | 0 | 0 |
61403 | 54 046 | 0 | 54 046 | 4 322 | 0 | 4 322 | 4 544 | 0 | 4 544 | 53 824 | 0 | 53 824 |
70606 | 4 199 435 | 0 | 4 199 435 | 552 081 | 0 | 552 081 | 3 436 | 0 | 3 436 | 4 748 080 | 0 | 4 748 080 |
70607 | 165 149 | 0 | 165 149 | 40 592 | 0 | 40 592 | 42 337 | 0 | 42 337 | 163 404 | 0 | 163 404 |
70608 | 1 653 644 | 0 | 1 653 644 | 257 671 | 0 | 257 671 | 0 | 0 | 0 | 1 911 315 | 0 | 1 911 315 |
70609 | 880 296 | 0 | 880 296 | 155 922 | 0 | 155 922 | 0 | 0 | 0 | 1 036 218 | 0 | 1 036 218 |
70611 | 163 087 | 0 | 163 087 | 7 996 | 0 | 7 996 | 54 917 | 0 | 54 917 | 116 166 | 0 | 116 166 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 4 | 0 | 4 | 4 | 0 | 4 | 980 000 | 0 | 980 000 |
10601 | 1 834 499 | 0 | 1 834 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 834 499 | 0 | 1 834 499 |
10701 | 258 556 | 0 | 258 556 | 0 | 0 | 0 | 0 | 0 | 0 | 258 556 | 0 | 258 556 |
10801 | 986 762 | 0 | 986 762 | 0 | 0 | 0 | 0 | 0 | 0 | 986 762 | 0 | 986 762 |
20309 | 0 | 417 425 | 417 425 | 0 | 65 522 | 65 522 | 0 | 74 976 | 74 976 | 0 | 426 879 | 426 879 |
30109 | 153 462 | 14 428 | 167 890 | 6 639 349 | 535 383 | 7 174 732 | 6 504 719 | 563 106 | 7 067 825 | 18 832 | 42 151 | 60 983 |
30116 | 0 | 32 516 | 32 516 | 0 | 12 691 | 12 691 | 0 | 14 397 | 14 397 | 0 | 34 222 | 34 222 |
30126 | 2 897 | 0 | 2 897 | 31 | 0 | 31 | 20 | 0 | 20 | 2 886 | 0 | 2 886 |
30220 | 0 | 17 862 | 17 862 | 0 | 448 978 | 448 978 | 0 | 475 209 | 475 209 | 0 | 44 093 | 44 093 |
30222 | 0 | 73 950 | 73 950 | 0 | 1 571 986 | 1 571 986 | 0 | 1 652 013 | 1 652 013 | 0 | 153 977 | 153 977 |
30223 | 740 848 | 0 | 740 848 | 39 097 463 | 0 | 39 097 463 | 39 234 664 | 0 | 39 234 664 | 878 049 | 0 | 878 049 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 1 609 | 212 | 1 821 | 758 411 | 36 635 | 795 046 | 757 609 | 36 631 | 794 240 | 807 | 208 | 1 015 |
30301 | 73 656 | 147 796 | 221 452 | 57 963 175 | 4 386 381 | 62 349 556 | 57 944 723 | 4 406 728 | 62 351 451 | 55 204 | 168 143 | 223 347 |
30305 | 2 849 211 | 387 724 | 3 236 935 | 16 677 957 | 1 867 629 | 18 545 586 | 16 591 291 | 1 897 317 | 18 488 608 | 2 762 545 | 417 412 | 3 179 957 |
30408 | 0 | 0 | 0 | 551 478 | 0 | 551 478 | 551 478 | 0 | 551 478 | 0 | 0 | 0 |
30601 | 10 295 | 0 | 10 295 | 41 793 | 0 | 41 793 | 47 068 | 0 | 47 068 | 15 570 | 0 | 15 570 |
31302 | 0 | 0 | 0 | 635 000 | 55 742 | 690 742 | 720 000 | 55 742 | 775 742 | 85 000 | 0 | 85 000 |
31303 | 100 000 | 0 | 100 000 | 235 000 | 0 | 235 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 6 250 | 0 | 6 250 | 4 800 | 0 | 4 800 | 550 | 0 | 550 |
32211 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 |
40116 | 0 | 0 | 0 | 2 705 | 0 | 2 705 | 2 711 | 0 | 2 711 | 6 | 0 | 6 |
40302 | 0 | 332 | 332 | 0 | 35 | 35 | 0 | 16 | 16 | 0 | 313 | 313 |
40401 | 4 369 | 0 | 4 369 | 6 312 | 0 | 6 312 | 7 587 | 0 | 7 587 | 5 644 | 0 | 5 644 |
40402 | 3 | 0 | 3 | 1 443 | 0 | 1 443 | 1 440 | 0 | 1 440 | 0 | 0 | 0 |
40502 | 16 809 | 0 | 16 809 | 38 249 | 0 | 38 249 | 34 523 | 0 | 34 523 | 13 083 | 0 | 13 083 |
40503 | 0 | 8 900 | 8 900 | 0 | 2 804 | 2 804 | 0 | 303 | 303 | 0 | 6 399 | 6 399 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 95 415 | 0 | 95 415 | 197 666 | 0 | 197 666 | 184 762 | 0 | 184 762 | 82 511 | 0 | 82 511 |
40603 | 348 995 | 0 | 348 995 | 101 624 | 0 | 101 624 | 87 741 | 0 | 87 741 | 335 112 | 0 | 335 112 |
40701 | 67 422 | 0 | 67 422 | 346 831 | 6 074 | 352 905 | 310 844 | 6 074 | 316 918 | 31 435 | 0 | 31 435 |
40702 | 5 271 151 | 101 294 | 5 372 445 | 43 340 028 | 780 432 | 44 120 460 | 43 160 743 | 865 353 | 44 026 096 | 5 091 866 | 186 215 | 5 278 081 |
40703 | 459 547 | 794 | 460 341 | 398 661 | 793 | 399 454 | 403 354 | 493 | 403 847 | 464 240 | 494 | 464 734 |
40802 | 699 802 | 42 655 | 742 457 | 4 449 058 | 27 143 | 4 476 201 | 4 497 763 | 20 043 | 4 517 806 | 748 507 | 35 555 | 784 062 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 17 | 4 067 | 4 084 | 0 | 18 542 | 18 542 | 0 | 19 276 | 19 276 | 17 | 4 801 | 4 818 |
40817 | 1 620 554 | 8 099 | 1 628 653 | 1 665 010 | 2 237 | 1 667 247 | 1 555 912 | 2 094 | 1 558 006 | 1 511 456 | 7 956 | 1 519 412 |
40820 | 1 298 | 9 | 1 307 | 1 206 | 7 | 1 213 | 1 502 | 0 | 1 502 | 1 594 | 2 | 1 596 |
40821 | 3 849 | 0 | 3 849 | 730 434 | 0 | 730 434 | 744 433 | 0 | 744 433 | 17 848 | 0 | 17 848 |
40901 | 11 986 | 0 | 11 986 | 11 520 | 0 | 11 520 | 17 760 | 0 | 17 760 | 18 226 | 0 | 18 226 |
40905 | 0 | 0 | 0 | 54 656 | 0 | 54 656 | 54 656 | 0 | 54 656 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 645 750 | 0 | 3 645 750 | 3 645 750 | 0 | 3 645 750 | 0 | 0 | 0 |
40909 | 0 | 2 | 2 | 21 821 | 20 863 | 42 684 | 21 821 | 20 865 | 42 686 | 0 | 4 | 4 |
40910 | 0 | 0 | 0 | 2 495 | 5 322 | 7 817 | 2 495 | 5 322 | 7 817 | 0 | 0 | 0 |
40911 | 30 925 | 0 | 30 925 | 3 317 300 | 0 | 3 317 300 | 3 324 579 | 0 | 3 324 579 | 38 204 | 0 | 38 204 |
40912 | 0 | 3 | 3 | 40 274 | 89 573 | 129 847 | 40 274 | 89 573 | 129 847 | 0 | 3 | 3 |
40913 | 5 | 0 | 5 | 42 551 | 96 430 | 138 981 | 42 551 | 96 430 | 138 981 | 5 | 0 | 5 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
42005 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
42006 | 75 280 | 0 | 75 280 | 0 | 102 | 102 | 5 000 | 6 082 | 11 082 | 80 280 | 5 980 | 86 260 |
42103 | 222 819 | 0 | 222 819 | 222 819 | 0 | 222 819 | 230 200 | 0 | 230 200 | 230 200 | 0 | 230 200 |
42104 | 33 574 | 0 | 33 574 | 15 748 | 0 | 15 748 | 13 840 | 0 | 13 840 | 31 666 | 0 | 31 666 |
42105 | 178 466 | 0 | 178 466 | 18 500 | 0 | 18 500 | 23 899 | 0 | 23 899 | 183 865 | 0 | 183 865 |
42106 | 254 739 | 57 114 | 311 853 | 22 575 | 4 381 | 26 956 | 5 491 | 2 136 | 7 627 | 237 655 | 54 869 | 292 524 |
42107 | 32 716 | 0 | 32 716 | 0 | 0 | 0 | 0 | 0 | 0 | 32 716 | 0 | 32 716 |
42205 | 33 675 | 0 | 33 675 | 0 | 0 | 0 | 0 | 0 | 0 | 33 675 | 0 | 33 675 |
42206 | 340 724 | 0 | 340 724 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 340 724 | 0 | 340 724 |
42207 | 880 | 0 | 880 | 0 | 0 | 0 | 500 | 0 | 500 | 1 380 | 0 | 1 380 |
42301 | 834 422 | 78 249 | 912 671 | 2 297 081 | 443 951 | 2 741 032 | 2 298 886 | 508 430 | 2 807 316 | 836 227 | 142 728 | 978 955 |
42303 | 94 868 | 37 329 | 132 197 | 101 504 | 13 789 | 115 293 | 91 762 | 13 506 | 105 268 | 85 126 | 37 046 | 122 172 |
42304 | 1 034 267 | 130 521 | 1 164 788 | 327 882 | 36 910 | 364 792 | 297 618 | 31 414 | 329 032 | 1 004 003 | 125 025 | 1 129 028 |
42305 | 4 128 335 | 590 079 | 4 718 414 | 666 048 | 142 403 | 808 451 | 580 743 | 127 447 | 708 190 | 4 043 030 | 575 123 | 4 618 153 |
42306 | 343 540 | 28 100 | 371 640 | 24 869 | 3 766 | 28 635 | 22 414 | 2 396 | 24 810 | 341 085 | 26 730 | 367 815 |
42307 | 3 876 699 | 386 992 | 4 263 691 | 291 401 | 35 268 | 326 669 | 221 552 | 24 254 | 245 806 | 3 806 850 | 375 978 | 4 182 828 |
42309 | 27 499 | 0 | 27 499 | 230 492 | 2 085 | 232 577 | 233 417 | 2 085 | 235 502 | 30 424 | 0 | 30 424 |
42601 | 3 753 | 2 370 | 6 123 | 4 079 | 1 610 | 5 689 | 3 307 | 1 396 | 4 703 | 2 981 | 2 156 | 5 137 |
42604 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 320 | 0 | 320 | 0 | 0 | 0 | 34 | 0 | 34 | 354 | 0 | 354 |
42606 | 121 | 0 | 121 | 0 | 0 | 0 | 9 | 0 | 9 | 130 | 0 | 130 |
42607 | 8 532 | 0 | 8 532 | 261 | 0 | 261 | 95 | 0 | 95 | 8 366 | 0 | 8 366 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 100 | 0 | 100 | 100 | 0 | 100 | 1 | 0 | 1 |
43801 | 2 184 | 0 | 2 184 | 711 911 | 0 | 711 911 | 712 211 | 0 | 712 211 | 2 484 | 0 | 2 484 |
44215 | 750 | 0 | 750 | 200 | 0 | 200 | 0 | 0 | 0 | 550 | 0 | 550 |
45115 | 53 374 | 0 | 53 374 | 2 903 | 0 | 2 903 | 6 674 | 0 | 6 674 | 57 145 | 0 | 57 145 |
45215 | 822 915 | 0 | 822 915 | 247 683 | 0 | 247 683 | 173 966 | 0 | 173 966 | 749 198 | 0 | 749 198 |
45315 | 10 241 | 0 | 10 241 | 364 | 0 | 364 | 2 332 | 0 | 2 332 | 12 209 | 0 | 12 209 |
45415 | 42 827 | 0 | 42 827 | 4 689 | 0 | 4 689 | 5 836 | 0 | 5 836 | 43 974 | 0 | 43 974 |
45515 | 207 935 | 0 | 207 935 | 13 937 | 0 | 13 937 | 15 964 | 0 | 15 964 | 209 962 | 0 | 209 962 |
45818 | 668 539 | 0 | 668 539 | 8 724 | 0 | 8 724 | 6 900 | 0 | 6 900 | 666 715 | 0 | 666 715 |
45918 | 25 774 | 0 | 25 774 | 250 | 0 | 250 | 2 572 | 0 | 2 572 | 28 096 | 0 | 28 096 |
47403 | 0 | 0 | 0 | 432 190 | 0 | 432 190 | 432 190 | 0 | 432 190 | 0 | 0 | 0 |
47405 | 4 724 | 0 | 4 724 | 381 119 | 134 917 | 516 036 | 378 342 | 134 917 | 513 259 | 1 947 | 0 | 1 947 |
47407 | 0 | 0 | 0 | 2 255 502 | 1 649 249 | 3 904 751 | 2 255 502 | 1 649 249 | 3 904 751 | 0 | 0 | 0 |
47411 | 294 511 | 16 547 | 311 058 | 20 006 | 3 589 | 23 595 | 31 310 | 2 707 | 34 017 | 305 815 | 15 665 | 321 480 |
47416 | 3 920 | 13 | 3 933 | 66 020 | 2 685 | 68 705 | 67 244 | 2 672 | 69 916 | 5 144 | 0 | 5 144 |
47422 | 180 639 | 2 666 | 183 305 | 4 495 691 | 248 495 | 4 744 186 | 4 427 560 | 250 446 | 4 678 006 | 112 508 | 4 617 | 117 125 |
47425 | 218 738 | 0 | 218 738 | 44 952 | 0 | 44 952 | 25 360 | 0 | 25 360 | 199 146 | 0 | 199 146 |
47426 | 16 134 | 1 | 16 135 | 2 907 | 3 | 2 910 | 4 282 | 7 | 4 289 | 17 509 | 5 | 17 514 |
47804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 186 835 | 0 | 186 835 | 43 291 | 0 | 43 291 | 40 591 | 0 | 40 591 | 184 135 | 0 | 184 135 |
50219 | 208 | 0 | 208 | 0 | 0 | 0 | 2 | 0 | 2 | 210 | 0 | 210 |
51410 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52301 | 214 975 | 0 | 214 975 | 739 955 | 0 | 739 955 | 655 426 | 0 | 655 426 | 130 446 | 0 | 130 446 |
52302 | 0 | 0 | 0 | 652 419 | 0 | 652 419 | 734 902 | 0 | 734 902 | 82 483 | 0 | 82 483 |
52303 | 2 241 | 0 | 2 241 | 2 241 | 0 | 2 241 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 511 | 0 | 8 511 | 454 | 0 | 454 | 503 | 0 | 503 | 8 560 | 0 | 8 560 |
52305 | 41 761 | 0 | 41 761 | 126 | 0 | 126 | 51 | 0 | 51 | 41 686 | 0 | 41 686 |
52306 | 7 823 | 0 | 7 823 | 288 | 0 | 288 | 2 889 | 0 | 2 889 | 10 424 | 0 | 10 424 |
52307 | 5 044 | 0 | 5 044 | 0 | 0 | 0 | 83 | 0 | 83 | 5 127 | 0 | 5 127 |
52406 | 43 215 | 0 | 43 215 | 4 172 | 0 | 4 172 | 3 600 | 0 | 3 600 | 42 643 | 0 | 42 643 |
60301 | 0 | 0 | 0 | 35 811 | 0 | 35 811 | 61 564 | 0 | 61 564 | 25 753 | 0 | 25 753 |
60305 | 2 662 | 0 | 2 662 | 158 469 | 0 | 158 469 | 186 332 | 0 | 186 332 | 30 525 | 0 | 30 525 |
60309 | 6 739 | 0 | 6 739 | 6 764 | 0 | 6 764 | 1 758 | 0 | 1 758 | 1 733 | 0 | 1 733 |
60311 | 1 815 | 0 | 1 815 | 16 927 | 0 | 16 927 | 16 610 | 0 | 16 610 | 1 498 | 0 | 1 498 |
60320 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
60322 | 60 | 0 | 60 | 5 514 | 0 | 5 514 | 83 999 | 0 | 83 999 | 78 545 | 0 | 78 545 |
60324 | 44 544 | 0 | 44 544 | 8 058 | 0 | 8 058 | 12 055 | 0 | 12 055 | 48 541 | 0 | 48 541 |
60601 | 813 705 | 0 | 813 705 | 1 373 | 0 | 1 373 | 7 587 | 0 | 7 587 | 819 919 | 0 | 819 919 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
61304 | 2 404 | 0 | 2 404 | 646 | 0 | 646 | 630 | 0 | 630 | 2 388 | 0 | 2 388 |
70601 | 5 014 376 | 0 | 5 014 376 | 2 256 | 0 | 2 256 | 712 419 | 0 | 712 419 | 5 724 539 | 0 | 5 724 539 |
70602 | 47 842 | 0 | 47 842 | 57 | 0 | 57 | 972 | 0 | 972 | 48 757 | 0 | 48 757 |
70603 | 1 632 952 | 0 | 1 632 952 | 0 | 0 | 0 | 257 035 | 0 | 257 035 | 1 889 987 | 0 | 1 889 987 |
70604 | 867 054 | 0 | 867 054 | 0 | 0 | 0 | 156 018 | 0 | 156 018 | 1 023 072 | 0 | 1 023 072 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
90803 | 5 997 687 | 0 | 5 997 687 | 177 215 | 0 | 177 215 | 95 399 | 0 | 95 399 | 6 079 503 | 0 | 6 079 503 |
90901 | 3 160 | 0 | 3 160 | 42 484 | 0 | 42 484 | 40 208 | 0 | 40 208 | 5 436 | 0 | 5 436 |
90902 | 4 465 494 | 78 438 | 4 543 932 | 573 601 | 13 771 | 587 372 | 488 515 | 8 818 | 497 333 | 4 550 580 | 83 391 | 4 633 971 |
90907 | 0 | 0 | 0 | 14 222 | 0 | 14 222 | 0 | 0 | 0 | 14 222 | 0 | 14 222 |
90908 | 2 725 | 25 689 | 28 414 | 0 | 1 046 | 1 046 | 0 | 6 245 | 6 245 | 2 725 | 20 490 | 23 215 |
91202 | 12 781 | 100 | 12 881 | 4 750 | 4 | 4 754 | 4 240 | 7 | 4 247 | 13 291 | 97 | 13 388 |
91203 | 49 | 0 | 49 | 51 | 0 | 51 | 57 | 0 | 57 | 43 | 0 | 43 |
91204 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 134 | 134 | 0 | 0 | 0 |
91207 | 26 | 0 | 26 | 6 | 0 | 6 | 8 | 0 | 8 | 24 | 0 | 24 |
91414 | 28 783 598 | 664 450 | 29 448 048 | 1 400 041 | 20 661 | 1 420 702 | 1 088 175 | 38 660 | 1 126 835 | 29 095 464 | 646 451 | 29 741 915 |
91418 | 949 | 0 | 949 | 0 | 0 | 0 | 11 | 0 | 11 | 938 | 0 | 938 |
91501 | 129 908 | 0 | 129 908 | 1 987 | 0 | 1 987 | 989 | 0 | 989 | 130 906 | 0 | 130 906 |
91502 | 3 441 | 0 | 3 441 | 0 | 0 | 0 | 0 | 0 | 0 | 3 441 | 0 | 3 441 |
91604 | 180 908 | 0 | 180 908 | 5 145 | 0 | 5 145 | 4 477 | 0 | 4 477 | 181 576 | 0 | 181 576 |
91704 | 16 603 | 0 | 16 603 | 61 | 0 | 61 | 10 | 0 | 10 | 16 654 | 0 | 16 654 |
91802 | 50 721 | 0 | 50 721 | 1 | 0 | 1 | 105 | 0 | 105 | 50 617 | 0 | 50 617 |
91803 | 171 | 0 | 171 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 3 225 | 0 | 3 225 |
99998 | 24 386 817 | 0 | 24 386 817 | 3 795 625 | 0 | 3 795 625 | 3 536 628 | 0 | 3 536 628 | 24 645 814 | 0 | 24 645 814 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 986 | 0 | 6 986 | 6 986 | 0 | 6 986 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
91311 | 278 317 | 0 | 278 317 | 4 879 | 0 | 4 879 | 8 576 | 0 | 8 576 | 282 014 | 0 | 282 014 |
91312 | 22 118 876 | 2 452 | 22 121 328 | 1 235 976 | 6 021 | 1 241 997 | 1 361 987 | 115 964 | 1 477 951 | 22 244 887 | 112 395 | 22 357 282 |
91315 | 178 383 | 52 895 | 231 278 | 12 984 | 6 014 | 18 998 | 43 894 | 4 467 | 48 361 | 209 293 | 51 348 | 260 641 |
91316 | 624 710 | 21 782 | 646 492 | 560 266 | 21 973 | 582 239 | 569 378 | 191 | 569 569 | 633 822 | 0 | 633 822 |
91317 | 1 085 326 | 0 | 1 085 326 | 1 679 925 | 0 | 1 679 925 | 1 682 659 | 0 | 1 682 659 | 1 088 060 | 0 | 1 088 060 |
91507 | 24 070 | 0 | 24 070 | 90 | 0 | 90 | 9 | 0 | 9 | 23 989 | 0 | 23 989 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 40 416 904 | 0 | 40 416 904 | 1 776 000 | 0 | 1 776 000 | 2 258 176 | 0 | 2 258 176 | 40 899 080 | 0 | 40 899 080 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 430 | 8 680 | 15 110 | 213 001 | 540 962 | 753 963 | 189 835 | 474 776 | 664 611 | 29 596 | 74 866 | 104 462 |
93311 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
93411 | 0 | 506 084 | 506 084 | 0 | 70 688 | 70 688 | 0 | 134 537 | 134 537 | 0 | 442 235 | 442 235 |
93801 | 37 | 0 | 37 | 3 115 | 0 | 3 115 | 2 778 | 0 | 2 778 | 374 | 0 | 374 |
Пассив | ||||||||||||
96001 | 4 345 | 10 729 | 15 074 | 458 504 | 204 831 | 663 335 | 529 224 | 223 770 | 752 994 | 75 065 | 29 668 | 104 733 |
96311 | 443 849 | 0 | 443 849 | 54 158 | 0 | 54 158 | 131 | 0 | 131 | 389 822 | 0 | 389 822 |
96411 | 0 | 0 | 0 | 0 | 1 099 | 1 099 | 0 | 1 099 | 1 099 | 0 | 0 | 0 |
96801 | 73 | 0 | 73 | 3 127 | 0 | 3 127 | 3 158 | 0 | 3 158 | 104 | 0 | 104 |
96901 | 62 235 | 0 | 62 235 | 80 765 | 0 | 80 765 | 70 942 | 0 | 70 942 | 52 412 | 0 | 52 412 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 1 617 525 890,0000 | 0 | 0 | 20 371 093,0000 | 0 | 0 | 34 906 774,0000 | 0 | 0 | 1 602 990 209,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 961 509 021,0000 | 0 | 0 | 34 092 232,0000 | 0 | 0 | 18 167 170,0000 | 0 | 0 | 945 583 959,0000 |
98050 | 0 | 0 | 6 438 321,0000 | 0 | 0 | 274 626,0000 | 0 | 0 | 125 009,0000 | 0 | 0 | 6 288 704,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 969 968,0000 | 0 | 0 | 18 969 968,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 540 794,0000 | 0 | 0 | 1 519 950,0000 | 0 | 0 | 808 981,0000 | 0 | 0 | 829 825,0000 |
98070 | 0 | 0 | 48 037 771,0000 | 0 | 0 | 40,0000 | 0 | 0 | 80 731 753,0000 | 0 | 0 | 128 769 484,0000 |
98090 | 0 | 0 | 600 000 000,0000 | 0 | 0 | 78 481 753,0000 | 0 | 0 | 0,0000 | 0 | 0 | 521 518 247,0000 |
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