Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | ||||||||||||
20202 | 636 288 | 94 737 | 731 025 | 12 135 656 | 1 907 869 | 14 043 525 | 12 112 432 | 1 856 756 | 13 969 188 | 659 512 | 145 850 | 805 362 |
20208 | 528 588 | 0 | 528 588 | 2 624 480 | 0 | 2 624 480 | 2 744 266 | 0 | 2 744 266 | 408 802 | 0 | 408 802 |
20209 | 120 312 | 19 459 | 139 771 | 8 874 908 | 373 057 | 9 247 965 | 8 929 653 | 384 407 | 9 314 060 | 65 567 | 8 109 | 73 676 |
20302 | 0 | 207 478 | 207 478 | 0 | 21 402 | 21 402 | 0 | 15 399 | 15 399 | 0 | 213 481 | 213 481 |
20303 | 0 | 15 164 | 15 164 | 0 | 1 950 | 1 950 | 0 | 1 914 | 1 914 | 0 | 15 200 | 15 200 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 261 155 | 0 | 261 155 | 24 526 170 | 0 | 24 526 170 | 24 399 581 | 0 | 24 399 581 | 387 744 | 0 | 387 744 |
30110 | 151 587 | 4 652 | 156 239 | 8 769 969 | 14 868 | 8 784 837 | 8 810 072 | 10 783 | 8 820 855 | 111 484 | 8 737 | 120 221 |
30114 | 0 | 352 648 | 352 648 | 0 | 5 217 004 | 5 217 004 | 0 | 5 268 213 | 5 268 213 | 0 | 301 439 | 301 439 |
30202 | 254 916 | 0 | 254 916 | 2 973 | 0 | 2 973 | 0 | 0 | 0 | 257 889 | 0 | 257 889 |
30204 | 22 602 | 0 | 22 602 | 222 | 0 | 222 | 0 | 0 | 0 | 22 824 | 0 | 22 824 |
30210 | 12 000 | 0 | 12 000 | 455 226 | 0 | 455 226 | 455 116 | 0 | 455 116 | 12 110 | 0 | 12 110 |
30213 | 3 123 | 1 915 | 5 038 | 11 207 | 13 292 | 24 499 | 12 292 | 12 881 | 25 173 | 2 038 | 2 326 | 4 364 |
30221 | 0 | 0 | 0 | 3 980 186 | 3 864 | 3 984 050 | 3 980 186 | 3 864 | 3 984 050 | 0 | 0 | 0 |
30233 | 22 190 | 72 | 22 262 | 1 221 039 | 57 395 | 1 278 434 | 1 226 342 | 57 275 | 1 283 617 | 16 887 | 192 | 17 079 |
30302 | 4 841 632 | 604 733 | 5 446 365 | 68 210 421 | 599 869 | 68 810 290 | 67 997 565 | 660 279 | 68 657 844 | 5 054 488 | 544 323 | 5 598 811 |
30306 | 8 637 940 | 75 323 | 8 713 263 | 2 099 751 | 13 424 | 2 113 175 | 1 987 429 | 2 550 | 1 989 979 | 8 750 262 | 86 197 | 8 836 459 |
30402 | 3 899 | 0 | 3 899 | 2 988 042 | 0 | 2 988 042 | 2 988 509 | 0 | 2 988 509 | 3 432 | 0 | 3 432 |
30404 | 0 | 0 | 0 | 7 963 313 | 0 | 7 963 313 | 7 963 313 | 0 | 7 963 313 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 576 359 | 0 | 6 576 359 | 6 576 359 | 0 | 6 576 359 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 261 000 | 0 | 261 000 | 261 000 | 0 | 261 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 430 000 | 29 363 | 459 363 | 0 | 2 877 | 2 877 | 430 000 | 32 240 | 462 240 | 0 | 0 | 0 |
32102 | 0 | 60 076 | 60 076 | 0 | 2 860 152 | 2 860 152 | 0 | 2 747 622 | 2 747 622 | 0 | 172 606 | 172 606 |
32103 | 0 | 0 | 0 | 0 | 637 120 | 637 120 | 0 | 637 120 | 637 120 | 0 | 0 | 0 |
32105 | 0 | 322 990 | 322 990 | 0 | 416 148 | 416 148 | 0 | 349 727 | 349 727 | 0 | 389 411 | 389 411 |
32201 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
32308 | 0 | 23 076 | 23 076 | 0 | 1 158 | 1 158 | 0 | 246 | 246 | 0 | 23 988 | 23 988 |
32309 | 0 | 115 593 | 115 593 | 0 | 5 804 | 5 804 | 0 | 1 231 | 1 231 | 0 | 120 166 | 120 166 |
44207 | 45 913 | 0 | 45 913 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 913 | 0 | 15 913 |
44901 | 133 499 | 0 | 133 499 | 255 290 | 0 | 255 290 | 244 389 | 0 | 244 389 | 144 400 | 0 | 144 400 |
44906 | 179 400 | 0 | 179 400 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 179 400 | 0 | 179 400 |
45107 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 431 | 0 | 431 | 5 285 | 0 | 5 285 |
45108 | 25 296 | 0 | 25 296 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 23 648 | 0 | 23 648 |
45201 | 1 010 712 | 0 | 1 010 712 | 3 012 666 | 0 | 3 012 666 | 2 892 210 | 0 | 2 892 210 | 1 131 168 | 0 | 1 131 168 |
45203 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 18 248 | 0 | 18 248 | 0 | 0 | 0 |
45204 | 545 400 | 0 | 545 400 | 243 344 | 0 | 243 344 | 60 400 | 0 | 60 400 | 728 344 | 0 | 728 344 |
45205 | 644 965 | 0 | 644 965 | 155 830 | 0 | 155 830 | 65 348 | 0 | 65 348 | 735 447 | 0 | 735 447 |
45206 | 1 843 762 | 16 077 | 1 859 839 | 187 963 | 8 610 | 196 573 | 271 765 | 11 587 | 283 352 | 1 759 960 | 13 100 | 1 773 060 |
45207 | 4 570 557 | 133 973 | 4 704 530 | 402 011 | 19 930 | 421 941 | 209 839 | 8 962 | 218 801 | 4 762 729 | 144 941 | 4 907 670 |
45208 | 1 590 090 | 201 997 | 1 792 087 | 59 997 | 18 163 | 78 160 | 98 051 | 3 749 | 101 800 | 1 552 036 | 216 411 | 1 768 447 |
45301 | 786 | 0 | 786 | 1 443 | 0 | 1 443 | 1 733 | 0 | 1 733 | 496 | 0 | 496 |
45306 | 525 | 0 | 525 | 0 | 0 | 0 | 58 | 0 | 58 | 467 | 0 | 467 |
45307 | 486 | 0 | 486 | 0 | 0 | 0 | 14 | 0 | 14 | 472 | 0 | 472 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 80 002 | 0 | 80 002 | 186 480 | 0 | 186 480 | 187 469 | 0 | 187 469 | 79 013 | 0 | 79 013 |
45405 | 4 344 | 0 | 4 344 | 2 200 | 0 | 2 200 | 1 760 | 0 | 1 760 | 4 784 | 0 | 4 784 |
45406 | 88 403 | 0 | 88 403 | 7 285 | 0 | 7 285 | 15 257 | 0 | 15 257 | 80 431 | 0 | 80 431 |
45407 | 485 225 | 0 | 485 225 | 38 102 | 0 | 38 102 | 32 907 | 0 | 32 907 | 490 420 | 0 | 490 420 |
45408 | 419 777 | 0 | 419 777 | 6 208 | 0 | 6 208 | 18 335 | 0 | 18 335 | 407 650 | 0 | 407 650 |
45502 | 282 | 0 | 282 | 664 | 0 | 664 | 597 | 0 | 597 | 349 | 0 | 349 |
45504 | 1 105 | 0 | 1 105 | 310 | 0 | 310 | 341 | 0 | 341 | 1 074 | 0 | 1 074 |
45505 | 195 481 | 0 | 195 481 | 48 794 | 0 | 48 794 | 46 135 | 0 | 46 135 | 198 140 | 0 | 198 140 |
45506 | 2 749 869 | 0 | 2 749 869 | 353 323 | 0 | 353 323 | 199 706 | 0 | 199 706 | 2 903 486 | 0 | 2 903 486 |
45507 | 3 736 269 | 0 | 3 736 269 | 261 886 | 0 | 261 886 | 150 127 | 0 | 150 127 | 3 848 028 | 0 | 3 848 028 |
45508 | 243 974 | 376 | 244 350 | 56 929 | 340 | 57 269 | 55 162 | 101 | 55 263 | 245 741 | 615 | 246 356 |
45509 | 6 079 | 0 | 6 079 | 6 846 | 0 | 6 846 | 6 727 | 0 | 6 727 | 6 198 | 0 | 6 198 |
45708 | 9 | 0 | 9 | 12 | 0 | 12 | 9 | 0 | 9 | 12 | 0 | 12 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 287 647 | 232 698 | 520 345 | 12 073 | 31 856 | 43 929 | 13 692 | 3 326 | 17 018 | 286 028 | 261 228 | 547 256 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45814 | 131 192 | 0 | 131 192 | 2 758 | 0 | 2 758 | 3 377 | 0 | 3 377 | 130 573 | 0 | 130 573 |
45815 | 229 599 | 207 | 229 806 | 20 394 | 25 | 20 419 | 22 582 | 3 | 22 585 | 227 411 | 229 | 227 640 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45912 | 2 919 | 0 | 2 919 | 262 | 38 | 300 | 308 | 38 | 346 | 2 873 | 0 | 2 873 |
45914 | 715 | 0 | 715 | 30 | 0 | 30 | 52 | 0 | 52 | 693 | 0 | 693 |
45915 | 11 224 | 4 | 11 228 | 2 414 | 0 | 2 414 | 3 424 | 4 | 3 428 | 10 214 | 0 | 10 214 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 56 523 | 56 523 | 0 | 6 740 | 6 740 | 0 | 795 | 795 | 0 | 62 468 | 62 468 |
47404 | 1 719 | 3 414 | 5 133 | 8 636 300 | 1 974 864 | 10 611 164 | 8 636 332 | 1 974 632 | 10 610 964 | 1 687 | 3 646 | 5 333 |
47408 | 5 | 0 | 5 | 3 172 834 | 3 150 330 | 6 323 164 | 3 172 839 | 3 150 330 | 6 323 169 | 0 | 0 | 0 |
47410 | 0 | 21 746 | 21 746 | 0 | 1 092 | 1 092 | 0 | 232 | 232 | 0 | 22 606 | 22 606 |
47415 | 4 815 | 0 | 4 815 | 62 | 0 | 62 | 180 | 0 | 180 | 4 697 | 0 | 4 697 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 10 656 | 1 418 | 12 074 | 544 519 | 50 458 | 594 977 | 545 680 | 50 340 | 596 020 | 9 495 | 1 536 | 11 031 |
47427 | 179 922 | 4 844 | 184 766 | 195 130 | 1 595 | 196 725 | 187 172 | 1 305 | 188 477 | 187 880 | 5 134 | 193 014 |
47803 | 142 057 | 0 | 142 057 | 988 | 0 | 988 | 11 074 | 0 | 11 074 | 131 971 | 0 | 131 971 |
50104 | 1 183 570 | 0 | 1 183 570 | 6 704 740 | 0 | 6 704 740 | 6 682 680 | 0 | 6 682 680 | 1 205 630 | 0 | 1 205 630 |
50105 | 265 576 | 0 | 265 576 | 1 672 | 0 | 1 672 | 318 | 0 | 318 | 266 930 | 0 | 266 930 |
50106 | 645 653 | 0 | 645 653 | 4 173 | 0 | 4 173 | 6 480 | 0 | 6 480 | 643 346 | 0 | 643 346 |
50107 | 1 033 396 | 0 | 1 033 396 | 7 033 | 0 | 7 033 | 65 126 | 0 | 65 126 | 975 303 | 0 | 975 303 |
50118 | 306 858 | 0 | 306 858 | 6 685 458 | 0 | 6 685 458 | 6 685 171 | 0 | 6 685 171 | 307 145 | 0 | 307 145 |
50121 | 1 601 | 0 | 1 601 | 72 | 0 | 72 | 1 116 | 0 | 1 116 | 557 | 0 | 557 |
50305 | 651 680 | 0 | 651 680 | 3 705 | 0 | 3 705 | 1 927 | 0 | 1 927 | 653 458 | 0 | 653 458 |
50308 | 40 816 | 0 | 40 816 | 368 | 0 | 368 | 0 | 0 | 0 | 41 184 | 0 | 41 184 |
50311 | 0 | 243 137 | 243 137 | 0 | 22 482 | 22 482 | 0 | 3 007 | 3 007 | 0 | 262 612 | 262 612 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 4 127 | 0 | 4 127 | 331 | 0 | 331 | 1 390 | 0 | 1 390 | 3 068 | 0 | 3 068 |
51403 | 0 | 0 | 0 | 84 730 | 0 | 84 730 | 0 | 0 | 0 | 84 730 | 0 | 84 730 |
51404 | 98 391 | 0 | 98 391 | 124 | 0 | 124 | 0 | 0 | 0 | 98 515 | 0 | 98 515 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 134 | 134 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 139 | 139 |
60302 | 2 165 | 0 | 2 165 | 2 009 | 0 | 2 009 | 1 684 | 0 | 1 684 | 2 490 | 0 | 2 490 |
60306 | 6 | 0 | 6 | 9 240 | 0 | 9 240 | 9 244 | 0 | 9 244 | 2 | 0 | 2 |
60308 | 191 | 0 | 191 | 1 896 | 0 | 1 896 | 1 954 | 0 | 1 954 | 133 | 0 | 133 |
60310 | 4 709 | 0 | 4 709 | 4 288 | 0 | 4 288 | 3 682 | 0 | 3 682 | 5 315 | 0 | 5 315 |
60312 | 22 654 | 0 | 22 654 | 24 111 | 0 | 24 111 | 26 102 | 0 | 26 102 | 20 663 | 0 | 20 663 |
60314 | 0 | 3 680 | 3 680 | 0 | 1 925 | 1 925 | 0 | 1 227 | 1 227 | 0 | 4 378 | 4 378 |
60323 | 92 589 | 0 | 92 589 | 2 172 | 0 | 2 172 | 1 537 | 0 | 1 537 | 93 224 | 0 | 93 224 |
60401 | 3 854 517 | 0 | 3 854 517 | 895 | 0 | 895 | 161 | 0 | 161 | 3 855 251 | 0 | 3 855 251 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 20 439 | 0 | 20 439 | 0 | 0 | 0 | 0 | 0 | 0 | 20 439 | 0 | 20 439 |
60701 | 38 530 | 0 | 38 530 | 3 795 | 0 | 3 795 | 848 | 0 | 848 | 41 477 | 0 | 41 477 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 782 | 0 | 3 782 | 414 | 0 | 414 | 480 | 0 | 480 | 3 716 | 0 | 3 716 |
61008 | 15 624 | 0 | 15 624 | 5 700 | 0 | 5 700 | 5 576 | 0 | 5 576 | 15 748 | 0 | 15 748 |
61009 | 4 837 | 0 | 4 837 | 4 923 | 0 | 4 923 | 4 428 | 0 | 4 428 | 5 332 | 0 | 5 332 |
61010 | 84 | 0 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 |
61011 | 180 405 | 0 | 180 405 | 376 | 0 | 376 | 1 878 | 0 | 1 878 | 178 903 | 0 | 178 903 |
61209 | 0 | 0 | 0 | 13 937 | 0 | 13 937 | 13 937 | 0 | 13 937 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 60 650 | 0 | 60 650 | 60 650 | 0 | 60 650 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 394 | 0 | 12 394 | 12 394 | 0 | 12 394 | 0 | 0 | 0 |
61403 | 2 765 | 0 | 2 765 | 62 | 0 | 62 | 434 | 0 | 434 | 2 393 | 0 | 2 393 |
70606 | 2 648 145 | 0 | 2 648 145 | 771 052 | 0 | 771 052 | 1 501 | 0 | 1 501 | 3 417 696 | 0 | 3 417 696 |
70607 | 13 958 | 0 | 13 958 | 16 096 | 0 | 16 096 | 1 319 | 0 | 1 319 | 28 735 | 0 | 28 735 |
70608 | 805 952 | 0 | 805 952 | 236 397 | 0 | 236 397 | 0 | 0 | 0 | 1 042 349 | 0 | 1 042 349 |
70609 | 77 401 | 0 | 77 401 | 17 312 | 0 | 17 312 | 0 | 0 | 0 | 94 713 | 0 | 94 713 |
70611 | 41 754 | 0 | 41 754 | 19 645 | 0 | 19 645 | 0 | 0 | 0 | 61 399 | 0 | 61 399 |
Итого по активу (баланс) | 47 763 031 | 2 847 513 | 50 610 544 | 184 341 048 | 17 435 708 | 201 776 756 | 182 836 521 | 17 252 147 | 200 088 668 | 49 267 558 | 3 031 074 | 52 298 632 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 245 | 0 | 2 554 245 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 245 | 0 | 2 554 245 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 993 380 | 0 | 993 380 | 0 | 0 | 0 | 412 974 | 0 | 412 974 | 1 406 354 | 0 | 1 406 354 |
30109 | 10 304 | 96 415 | 106 719 | 4 492 971 | 271 373 | 4 764 344 | 4 561 460 | 397 893 | 4 959 353 | 78 793 | 222 935 | 301 728 |
30126 | 3 | 0 | 3 | 11 | 0 | 11 | 9 | 0 | 9 | 1 | 0 | 1 |
30220 | 11 678 | 0 | 11 678 | 23 132 532 | 653 497 | 23 786 029 | 23 135 751 | 653 578 | 23 789 329 | 14 897 | 81 | 14 978 |
30222 | 405 | 0 | 405 | 5 640 121 | 164 076 | 5 804 197 | 5 639 744 | 164 076 | 5 803 820 | 28 | 0 | 28 |
30223 | 133 736 | 0 | 133 736 | 3 786 523 | 0 | 3 786 523 | 3 751 136 | 0 | 3 751 136 | 98 349 | 0 | 98 349 |
30226 | 34 | 0 | 34 | 5 | 0 | 5 | 6 | 0 | 6 | 35 | 0 | 35 |
30232 | 604 | 536 | 1 140 | 671 610 | 16 514 | 688 124 | 671 611 | 17 876 | 689 487 | 605 | 1 898 | 2 503 |
30301 | 4 841 632 | 604 733 | 5 446 365 | 67 997 565 | 655 350 | 68 652 915 | 68 210 421 | 594 940 | 68 805 361 | 5 054 488 | 544 323 | 5 598 811 |
30305 | 8 637 940 | 75 323 | 8 713 263 | 1 987 429 | 2 549 | 1 989 978 | 2 099 751 | 13 423 | 2 113 174 | 8 750 262 | 86 197 | 8 836 459 |
30408 | 0 | 0 | 0 | 6 635 806 | 0 | 6 635 806 | 6 635 806 | 0 | 6 635 806 | 0 | 0 | 0 |
30601 | 3 013 | 0 | 3 013 | 13 826 | 0 | 13 826 | 14 100 | 0 | 14 100 | 3 287 | 0 | 3 287 |
31303 | 285 000 | 0 | 285 000 | 1 265 000 | 0 | 1 265 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31304 | 0 | 29 363 | 29 363 | 0 | 31 478 | 31 478 | 0 | 2 115 | 2 115 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 676 | 48 676 | 0 | 48 676 | 48 676 |
31409 | 84 412 | 0 | 84 412 | 0 | 0 | 0 | 0 | 0 | 0 | 84 412 | 0 | 84 412 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 300 001 | 0 | 300 001 | 6 449 932 | 0 | 6 449 932 | 6 449 931 | 0 | 6 449 931 | 300 000 | 0 | 300 000 |
40116 | 4 389 | 0 | 4 389 | 37 828 | 0 | 37 828 | 36 545 | 0 | 36 545 | 3 106 | 0 | 3 106 |
40302 | 44 229 | 0 | 44 229 | 21 500 | 0 | 21 500 | 25 025 | 0 | 25 025 | 47 754 | 0 | 47 754 |
40401 | 14 991 | 0 | 14 991 | 36 928 | 0 | 36 928 | 36 396 | 0 | 36 396 | 14 459 | 0 | 14 459 |
40402 | 5 624 | 0 | 5 624 | 5 712 | 0 | 5 712 | 1 168 | 0 | 1 168 | 1 080 | 0 | 1 080 |
40502 | 224 | 9 102 | 9 326 | 13 428 | 157 | 13 585 | 13 399 | 1 004 | 14 403 | 195 | 9 949 | 10 144 |
40602 | 24 055 | 219 | 24 274 | 598 891 | 241 | 599 132 | 593 895 | 22 | 593 917 | 19 059 | 0 | 19 059 |
40701 | 7 393 | 149 | 7 542 | 218 559 | 6 | 218 565 | 225 509 | 20 | 225 529 | 14 343 | 163 | 14 506 |
40702 | 3 122 176 | 172 286 | 3 294 462 | 31 170 419 | 893 947 | 32 064 366 | 31 507 250 | 859 786 | 32 367 036 | 3 459 007 | 138 125 | 3 597 132 |
40703 | 500 688 | 19 795 | 520 483 | 415 877 | 565 | 416 442 | 477 073 | 2 046 | 479 119 | 561 884 | 21 276 | 583 160 |
40802 | 511 182 | 5 275 | 516 457 | 3 126 126 | 20 516 | 3 146 642 | 3 133 754 | 18 308 | 3 152 062 | 518 810 | 3 067 | 521 877 |
40807 | 8 602 | 0 | 8 602 | 106 960 | 0 | 106 960 | 120 045 | 0 | 120 045 | 21 687 | 0 | 21 687 |
40817 | 2 064 092 | 86 870 | 2 150 962 | 6 373 570 | 71 087 | 6 444 657 | 6 291 825 | 75 584 | 6 367 409 | 1 982 347 | 91 367 | 2 073 714 |
40820 | 27 663 | 1 106 | 28 769 | 17 212 | 1 833 | 19 045 | 12 572 | 4 492 | 17 064 | 23 023 | 3 765 | 26 788 |
40821 | 23 202 | 0 | 23 202 | 190 391 | 0 | 190 391 | 187 990 | 0 | 187 990 | 20 801 | 0 | 20 801 |
40905 | 0 | 0 | 0 | 33 983 | 0 | 33 983 | 33 983 | 0 | 33 983 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 222 384 | 0 | 2 222 384 | 2 222 384 | 0 | 2 222 384 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 12 372 | 7 172 | 19 544 | 12 372 | 7 172 | 19 544 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 001 | 743 | 4 744 | 4 001 | 743 | 4 744 | 0 | 0 | 0 |
40911 | 17 263 | 0 | 17 263 | 2 317 807 | 0 | 2 317 807 | 2 314 159 | 0 | 2 314 159 | 13 615 | 0 | 13 615 |
40912 | 0 | 0 | 0 | 14 299 | 34 951 | 49 250 | 14 299 | 34 951 | 49 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 903 | 11 674 | 18 577 | 6 903 | 11 674 | 18 577 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42102 | 342 900 | 0 | 342 900 | 403 900 | 0 | 403 900 | 173 550 | 0 | 173 550 | 112 550 | 0 | 112 550 |
42103 | 120 000 | 0 | 120 000 | 110 000 | 0 | 110 000 | 104 044 | 0 | 104 044 | 114 044 | 0 | 114 044 |
42104 | 69 100 | 0 | 69 100 | 30 500 | 0 | 30 500 | 15 000 | 0 | 15 000 | 53 600 | 0 | 53 600 |
42105 | 100 308 | 7 515 | 107 823 | 5 700 | 93 | 5 793 | 16 900 | 640 | 17 540 | 111 508 | 8 062 | 119 570 |
42106 | 451 065 | 122 627 | 573 692 | 29 000 | 1 515 | 30 515 | 22 361 | 10 377 | 32 738 | 444 426 | 131 489 | 575 915 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 1 150 | 0 | 1 150 | 200 | 0 | 200 | 200 | 0 | 200 | 1 150 | 0 | 1 150 |
42205 | 35 300 | 0 | 35 300 | 8 300 | 0 | 8 300 | 7 100 | 0 | 7 100 | 34 100 | 0 | 34 100 |
42206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 525 | 0 | 525 | 38 525 | 0 | 38 525 |
42301 | 527 467 | 22 664 | 550 131 | 321 990 | 5 203 | 327 193 | 313 585 | 8 028 | 321 613 | 519 062 | 25 489 | 544 551 |
42303 | 28 584 | 0 | 28 584 | 10 790 | 0 | 10 790 | 17 774 | 0 | 17 774 | 35 568 | 0 | 35 568 |
42304 | 93 970 | 0 | 93 970 | 17 047 | 0 | 17 047 | 12 685 | 0 | 12 685 | 89 608 | 0 | 89 608 |
42305 | 1 240 884 | 91 407 | 1 332 291 | 329 878 | 8 420 | 338 298 | 316 353 | 15 005 | 331 358 | 1 227 359 | 97 992 | 1 325 351 |
42306 | 8 142 270 | 842 844 | 8 985 114 | 944 662 | 36 419 | 981 081 | 1 250 897 | 102 036 | 1 352 933 | 8 448 505 | 908 461 | 9 356 966 |
42307 | 3 546 750 | 13 363 | 3 560 113 | 543 915 | 7 017 | 550 932 | 412 514 | 8 217 | 420 731 | 3 415 349 | 14 563 | 3 429 912 |
42601 | 942 | 165 | 1 107 | 1 613 | 2 | 1 615 | 1 801 | 19 | 1 820 | 1 130 | 182 | 1 312 |
42603 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
42605 | 110 | 69 | 179 | 10 | 1 | 11 | 0 | 3 | 3 | 100 | 71 | 171 |
42606 | 4 830 | 24 890 | 29 720 | 1 177 | 290 | 1 467 | 106 | 3 887 | 3 993 | 3 759 | 28 487 | 32 246 |
42607 | 85 | 154 | 239 | 13 | 126 | 139 | 26 | 144 | 170 | 98 | 172 | 270 |
44215 | 459 | 0 | 459 | 300 | 0 | 300 | 0 | 0 | 0 | 159 | 0 | 159 |
44915 | 3 129 | 0 | 3 129 | 1 276 | 0 | 1 276 | 1 385 | 0 | 1 385 | 3 238 | 0 | 3 238 |
45115 | 1 551 | 0 | 1 551 | 104 | 0 | 104 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
45215 | 835 699 | 0 | 835 699 | 236 783 | 0 | 236 783 | 296 681 | 0 | 296 681 | 895 597 | 0 | 895 597 |
45315 | 108 | 0 | 108 | 9 | 0 | 9 | 0 | 0 | 0 | 99 | 0 | 99 |
45415 | 61 564 | 0 | 61 564 | 15 500 | 0 | 15 500 | 3 592 | 0 | 3 592 | 49 656 | 0 | 49 656 |
45515 | 200 169 | 0 | 200 169 | 17 612 | 0 | 17 612 | 22 238 | 0 | 22 238 | 204 795 | 0 | 204 795 |
45818 | 864 879 | 0 | 864 879 | 13 395 | 0 | 13 395 | 45 353 | 0 | 45 353 | 896 837 | 0 | 896 837 |
45918 | 10 935 | 0 | 10 935 | 414 | 0 | 414 | 333 | 0 | 333 | 10 854 | 0 | 10 854 |
47403 | 0 | 0 | 0 | 6 563 057 | 0 | 6 563 057 | 6 563 057 | 0 | 6 563 057 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 862 | 61 571 | 123 433 | 61 862 | 61 571 | 123 433 | 0 | 0 | 0 |
47407 | 71 | 0 | 71 | 3 235 096 | 3 087 119 | 6 322 215 | 3 235 043 | 3 087 119 | 6 322 162 | 18 | 0 | 18 |
47409 | 0 | 3 255 | 3 255 | 0 | 40 | 40 | 0 | 3 453 | 3 453 | 0 | 6 668 | 6 668 |
47411 | 46 049 | 1 792 | 47 841 | 44 239 | 1 809 | 46 048 | 45 693 | 1 801 | 47 494 | 47 503 | 1 784 | 49 287 |
47416 | 2 902 | 1 233 | 4 135 | 169 882 | 1 252 | 171 134 | 170 174 | 27 | 170 201 | 3 194 | 8 | 3 202 |
47422 | 15 255 | 2 284 | 17 539 | 625 915 | 147 040 | 772 955 | 627 878 | 145 526 | 773 404 | 17 218 | 770 | 17 988 |
47425 | 183 426 | 0 | 183 426 | 144 345 | 0 | 144 345 | 133 566 | 0 | 133 566 | 172 647 | 0 | 172 647 |
47426 | 1 064 | 4 | 1 068 | 2 724 | 20 | 2 744 | 2 727 | 23 | 2 750 | 1 067 | 7 | 1 074 |
47804 | 898 | 0 | 898 | 84 | 0 | 84 | 97 | 0 | 97 | 911 | 0 | 911 |
50120 | 63 235 | 0 | 63 235 | 916 | 0 | 916 | 13 590 | 0 | 13 590 | 75 909 | 0 | 75 909 |
50319 | 21 170 | 0 | 21 170 | 38 | 0 | 38 | 154 | 0 | 154 | 21 286 | 0 | 21 286 |
52302 | 15 | 0 | 15 | 898 | 0 | 898 | 976 | 0 | 976 | 93 | 0 | 93 |
52406 | 11 982 | 523 | 12 505 | 7 408 | 7 | 7 415 | 888 | 62 | 950 | 5 462 | 578 | 6 040 |
60301 | 15 984 | 0 | 15 984 | 44 610 | 0 | 44 610 | 46 512 | 0 | 46 512 | 17 886 | 0 | 17 886 |
60305 | 22 | 0 | 22 | 40 167 | 0 | 40 167 | 80 154 | 0 | 80 154 | 40 009 | 0 | 40 009 |
60307 | 160 | 0 | 160 | 1 846 | 0 | 1 846 | 1 778 | 0 | 1 778 | 92 | 0 | 92 |
60309 | 1 274 | 0 | 1 274 | 1 499 | 0 | 1 499 | 2 775 | 0 | 2 775 | 2 550 | 0 | 2 550 |
60311 | 164 | 0 | 164 | 8 745 | 0 | 8 745 | 8 712 | 0 | 8 712 | 131 | 0 | 131 |
60313 | 0 | 53 | 53 | 0 | 98 | 98 | 0 | 92 | 92 | 0 | 47 | 47 |
60320 | 779 | 0 | 779 | 5 | 0 | 5 | 64 894 | 0 | 64 894 | 65 668 | 0 | 65 668 |
60322 | 101 | 0 | 101 | 431 | 0 | 431 | 439 | 0 | 439 | 109 | 0 | 109 |
60324 | 90 051 | 0 | 90 051 | 773 | 0 | 773 | 1 580 | 0 | 1 580 | 90 858 | 0 | 90 858 |
60348 | 38 692 | 0 | 38 692 | 1 035 | 0 | 1 035 | 6 205 | 0 | 6 205 | 43 862 | 0 | 43 862 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 837 522 | 0 | 837 522 | 115 | 0 | 115 | 6 780 | 0 | 6 780 | 844 187 | 0 | 844 187 |
60603 | 498 | 0 | 498 | 0 | 0 | 0 | 34 | 0 | 34 | 532 | 0 | 532 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
61012 | 99 336 | 0 | 99 336 | 60 | 0 | 60 | 0 | 0 | 0 | 99 276 | 0 | 99 276 |
61304 | 560 | 10 | 570 | 98 | 0 | 98 | 39 | 0 | 39 | 501 | 10 | 511 |
61501 | 2 | 0 | 2 | 1 | 0 | 1 | 3 718 | 0 | 3 718 | 3 719 | 0 | 3 719 |
70601 | 3 009 668 | 0 | 3 009 668 | 546 | 0 | 546 | 778 641 | 0 | 778 641 | 3 787 763 | 0 | 3 787 763 |
70602 | 0 | 0 | 0 | 403 | 0 | 403 | 403 | 0 | 403 | 0 | 0 | 0 |
70603 | 765 079 | 0 | 765 079 | 1 | 0 | 1 | 270 008 | 0 | 270 008 | 1 035 086 | 0 | 1 035 086 |
70604 | 70 748 | 0 | 70 748 | 0 | 0 | 0 | 23 352 | 0 | 23 352 | 94 100 | 0 | 94 100 |
70801 | 477 868 | 0 | 477 868 | 477 868 | 0 | 477 868 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 48 374 520 | 2 236 024 | 50 610 544 | 183 597 580 | 6 195 771 | 189 793 351 | 185 125 030 | 6 356 409 | 191 481 439 | 49 901 970 | 2 396 662 | 52 298 632 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 878 | 0 | 1 878 | 35 399 | 0 | 35 399 | 32 940 | 0 | 32 940 | 4 337 | 0 | 4 337 |
90902 | 4 677 810 | 167 484 | 4 845 294 | 344 757 | 15 549 | 360 306 | 280 870 | 2 096 | 282 966 | 4 741 697 | 180 937 | 4 922 634 |
90908 | 0 | 3 255 | 3 255 | 0 | 164 | 164 | 0 | 35 | 35 | 0 | 3 384 | 3 384 |
91202 | 125 | 0 | 125 | 69 | 0 | 69 | 67 | 0 | 67 | 127 | 0 | 127 |
91203 | 11 | 0 | 11 | 34 | 0 | 34 | 34 | 0 | 34 | 11 | 0 | 11 |
91207 | 126 | 0 | 126 | 5 | 0 | 5 | 9 | 0 | 9 | 122 | 0 | 122 |
91414 | 62 732 555 | 6 884 | 62 739 439 | 2 910 928 | 32 919 | 2 943 847 | 2 784 811 | 3 950 | 2 788 761 | 62 858 672 | 35 853 | 62 894 525 |
91418 | 199 685 | 0 | 199 685 | 0 | 0 | 0 | 12 631 | 0 | 12 631 | 187 054 | 0 | 187 054 |
91501 | 159 875 | 0 | 159 875 | 5 101 | 0 | 5 101 | 9 137 | 0 | 9 137 | 155 839 | 0 | 155 839 |
91502 | 92 | 0 | 92 | 53 | 0 | 53 | 0 | 0 | 0 | 145 | 0 | 145 |
91604 | 467 504 | 94 388 | 561 892 | 40 294 | 15 764 | 56 058 | 32 361 | 4 967 | 37 328 | 475 437 | 105 185 | 580 622 |
91704 | 369 478 | 2 486 | 371 964 | 1 | 296 | 297 | 407 | 35 | 442 | 369 072 | 2 747 | 371 819 |
91802 | 717 877 | 21 | 717 898 | 4 | 2 | 6 | 2 559 | 0 | 2 559 | 715 322 | 23 | 715 345 |
91803 | 49 003 | 8 825 | 57 828 | 0 | 1 052 | 1 052 | 24 | 124 | 148 | 48 979 | 9 753 | 58 732 |
99998 | 27 004 598 | 0 | 27 004 598 | 5 622 693 | 0 | 5 622 693 | 5 520 468 | 0 | 5 520 468 | 27 106 823 | 0 | 27 106 823 |
Итого по активу (баланс) | 96 380 631 | 283 343 | 96 663 974 | 8 959 338 | 65 746 | 9 025 084 | 8 676 318 | 11 207 | 8 687 525 | 96 663 651 | 337 882 | 97 001 533 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 973 | 0 | 2 973 | 2 973 | 0 | 2 973 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
91211 | 113 | 0 | 113 | 1 | 0 | 1 | 0 | 0 | 0 | 112 | 0 | 112 |
91311 | 427 455 | 0 | 427 455 | 7 787 | 0 | 7 787 | 0 | 0 | 0 | 419 668 | 0 | 419 668 |
91312 | 22 461 852 | 201 | 22 462 053 | 939 260 | 3 | 939 263 | 1 104 233 | 24 | 1 104 257 | 22 626 825 | 222 | 22 627 047 |
91315 | 1 456 028 | 313 254 | 1 769 282 | 18 074 | 9 024 | 27 098 | 67 191 | 38 521 | 105 712 | 1 505 145 | 342 751 | 1 847 896 |
91316 | 499 896 | 4 405 | 504 301 | 596 102 | 4 416 | 600 518 | 671 690 | 263 | 671 953 | 575 484 | 252 | 575 736 |
91317 | 1 738 830 | 38 664 | 1 777 494 | 3 926 864 | 7 993 | 3 934 857 | 3 721 037 | 14 926 | 3 735 963 | 1 533 003 | 45 597 | 1 578 600 |
91318 | 21 178 | 0 | 21 178 | 7 433 | 0 | 7 433 | 1 516 | 0 | 1 516 | 15 261 | 0 | 15 261 |
91507 | 42 712 | 0 | 42 712 | 321 | 0 | 321 | 102 | 0 | 102 | 42 493 | 0 | 42 493 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 69 659 376 | 0 | 69 659 376 | 3 165 911 | 0 | 3 165 911 | 3 401 245 | 0 | 3 401 245 | 69 894 710 | 0 | 69 894 710 |
Итого по пассиву (баланс) | 96 307 450 | 356 524 | 96 663 974 | 8 664 948 | 21 436 | 8 686 384 | 8 970 209 | 53 734 | 9 023 943 | 96 612 711 | 388 822 | 97 001 533 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 21 953 | 21 953 | 1 389 802 | 1 480 308 | 2 870 110 | 1 389 802 | 1 460 572 | 2 850 374 | 0 | 41 689 | 41 689 |
93801 | 0 | 0 | 0 | 22 565 | 0 | 22 565 | 21 782 | 0 | 21 782 | 783 | 0 | 783 |
Итого по активу (баланс) | 0 | 21 953 | 21 953 | 1 412 367 | 1 480 308 | 2 892 675 | 1 411 584 | 1 460 572 | 2 872 156 | 783 | 41 689 | 42 472 |
Пассив | ||||||||||||
96001 | 21 951 | 0 | 21 951 | 1 450 703 | 1 399 699 | 2 850 402 | 1 471 224 | 1 399 699 | 2 870 923 | 42 472 | 0 | 42 472 |
96801 | 2 | 0 | 2 | 11 536 | 0 | 11 536 | 11 534 | 0 | 11 534 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 21 953 | 0 | 21 953 | 1 462 239 | 1 399 699 | 2 861 938 | 1 482 758 | 1 399 699 | 2 882 457 | 42 472 | 0 | 42 472 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 772 962 211,0000 | 0 | 0 | 19 065 618,0000 | 0 | 0 | 8 086 153,0000 | 0 | 0 | 783 941 676,0000 |
Итого по активу (баланс) | 0 | 0 | 772 962 213,0000 | 0 | 0 | 19 065 619,0000 | 0 | 0 | 8 086 154,0000 | 0 | 0 | 783 941 678,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 762 594 588,0000 | 0 | 0 | 7 856 622,0000 | 0 | 0 | 18 062 484,0000 | 0 | 0 | 772 800 450,0000 |
98050 | 0 | 0 | 3 497 203,0000 | 0 | 0 | 1 229 312,0000 | 0 | 0 | 1 184 684,0000 | 0 | 0 | 3 452 575,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 914 003,0000 | 0 | 0 | 24 914 003,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 870 422,0000 | 0 | 0 | 2 382,0000 | 0 | 0 | 11 777,0000 | 0 | 0 | 6 879 817,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 485 886,0000 | 0 | 0 | 485 886,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 808 836,0000 | 0 | 0 | 808 836,0000 |
Итого по пассиву (баланс) | 0 | 0 | 772 962 213,0000 | 0 | 0 | 34 488 205,0000 | 0 | 0 | 45 467 670,0000 | 0 | 0 | 783 941 678,0000 |
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