Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 495 285 | 125 120 | 620 405 | 13 278 459 | 2 033 320 | 15 311 779 | 13 027 588 | 2 015 994 | 15 043 582 | 746 156 | 142 446 | 888 602 |
20208 | 456 603 | 0 | 456 603 | 2 509 489 | 0 | 2 509 489 | 2 585 626 | 0 | 2 585 626 | 380 466 | 0 | 380 466 |
20209 | 110 774 | 20 837 | 131 611 | 8 797 075 | 413 692 | 9 210 767 | 8 841 826 | 420 489 | 9 262 315 | 66 023 | 14 040 | 80 063 |
20302 | 0 | 233 448 | 233 448 | 0 | 6 145 | 6 145 | 0 | 10 574 | 10 574 | 0 | 229 019 | 229 019 |
20303 | 0 | 17 408 | 17 408 | 0 | 1 609 | 1 609 | 0 | 2 383 | 2 383 | 0 | 16 634 | 16 634 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 553 094 | 0 | 553 094 | 27 047 305 | 0 | 27 047 305 | 27 164 403 | 0 | 27 164 403 | 435 996 | 0 | 435 996 |
30110 | 169 313 | 3 858 | 173 171 | 12 304 192 | 19 218 | 12 323 410 | 12 345 717 | 16 310 | 12 362 027 | 127 788 | 6 766 | 134 554 |
30114 | 0 | 735 072 | 735 072 | 0 | 6 945 347 | 6 945 347 | 0 | 7 072 431 | 7 072 431 | 0 | 607 988 | 607 988 |
30202 | 266 819 | 0 | 266 819 | 0 | 0 | 0 | 289 | 0 | 289 | 266 530 | 0 | 266 530 |
30204 | 24 257 | 0 | 24 257 | 99 | 0 | 99 | 0 | 0 | 0 | 24 356 | 0 | 24 356 |
30210 | 0 | 0 | 0 | 439 770 | 0 | 439 770 | 398 952 | 0 | 398 952 | 40 818 | 0 | 40 818 |
30213 | 4 678 | 3 354 | 8 032 | 14 016 | 8 772 | 22 788 | 18 694 | 12 126 | 30 820 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 765 928 | 0 | 8 765 928 | 8 765 928 | 0 | 8 765 928 | 0 | 0 | 0 |
30233 | 21 341 | 41 | 21 382 | 1 309 231 | 65 179 | 1 374 410 | 1 315 066 | 64 858 | 1 379 924 | 15 506 | 362 | 15 868 |
30302 | 5 849 581 | 498 837 | 6 348 418 | 70 842 326 | 763 874 | 71 606 200 | 70 994 819 | 772 123 | 71 766 942 | 5 697 088 | 490 588 | 6 187 676 |
30306 | 8 617 205 | 116 408 | 8 733 613 | 1 694 013 | 17 961 | 1 711 974 | 1 270 131 | 18 134 | 1 288 265 | 9 041 087 | 116 235 | 9 157 322 |
30402 | 3 930 | 0 | 3 930 | 2 014 740 | 0 | 2 014 740 | 2 012 258 | 0 | 2 012 258 | 6 412 | 0 | 6 412 |
30404 | 0 | 0 | 0 | 2 791 807 | 0 | 2 791 807 | 2 791 807 | 0 | 2 791 807 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 307 548 | 0 | 1 307 548 | 1 307 548 | 0 | 1 307 548 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 50 000 | 40 726 | 90 726 | 100 000 | 20 369 | 120 369 | 50 000 | 20 357 | 70 357 |
32005 | 200 000 | 30 917 | 230 917 | 100 000 | 32 824 | 132 824 | 200 000 | 32 216 | 232 216 | 100 000 | 31 525 | 131 525 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 3 261 885 | 3 261 885 | 0 | 3 102 872 | 3 102 872 | 0 | 159 013 | 159 013 |
32103 | 0 | 193 880 | 193 880 | 0 | 676 834 | 676 834 | 0 | 870 714 | 870 714 | 0 | 0 | 0 |
32105 | 0 | 309 169 | 309 169 | 0 | 331 073 | 331 073 | 0 | 324 990 | 324 990 | 0 | 315 252 | 315 252 |
32201 | 0 | 2 473 | 2 473 | 0 | 131 | 131 | 0 | 82 | 82 | 0 | 2 522 | 2 522 |
32307 | 0 | 83 955 | 83 955 | 0 | 2 645 | 2 645 | 0 | 1 099 | 1 099 | 0 | 85 501 | 85 501 |
32309 | 0 | 116 453 | 116 453 | 0 | 3 668 | 3 668 | 0 | 1 523 | 1 523 | 0 | 118 598 | 118 598 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 106 566 | 0 | 106 566 | 185 269 | 0 | 185 269 | 171 595 | 0 | 171 595 | 120 240 | 0 | 120 240 |
44906 | 42 675 | 0 | 42 675 | 0 | 0 | 0 | 34 500 | 0 | 34 500 | 8 175 | 0 | 8 175 |
45107 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 196 | 0 | 196 | 1 219 | 0 | 1 219 |
45108 | 19 786 | 0 | 19 786 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 18 763 | 0 | 18 763 |
45201 | 1 044 406 | 0 | 1 044 406 | 2 555 881 | 0 | 2 555 881 | 2 579 611 | 0 | 2 579 611 | 1 020 676 | 0 | 1 020 676 |
45203 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45204 | 256 457 | 0 | 256 457 | 164 328 | 0 | 164 328 | 168 300 | 0 | 168 300 | 252 485 | 0 | 252 485 |
45205 | 2 089 034 | 37 100 | 2 126 134 | 1 157 095 | 14 631 | 1 171 726 | 959 537 | 1 259 | 960 796 | 2 286 592 | 50 472 | 2 337 064 |
45206 | 1 930 920 | 26 688 | 1 957 608 | 385 537 | 1 121 | 386 658 | 281 373 | 4 545 | 285 918 | 2 035 084 | 23 264 | 2 058 348 |
45207 | 3 433 949 | 92 547 | 3 526 496 | 206 218 | 3 974 | 210 192 | 392 610 | 25 832 | 418 442 | 3 247 557 | 70 689 | 3 318 246 |
45208 | 1 587 663 | 194 598 | 1 782 261 | 128 520 | 8 612 | 137 132 | 49 524 | 7 152 | 56 676 | 1 666 659 | 196 058 | 1 862 717 |
45301 | 1 083 | 0 | 1 083 | 5 775 | 0 | 5 775 | 5 678 | 0 | 5 678 | 1 180 | 0 | 1 180 |
45306 | 234 | 0 | 234 | 0 | 0 | 0 | 59 | 0 | 59 | 175 | 0 | 175 |
45307 | 417 | 0 | 417 | 0 | 0 | 0 | 28 | 0 | 28 | 389 | 0 | 389 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45401 | 87 901 | 0 | 87 901 | 214 270 | 0 | 214 270 | 210 768 | 0 | 210 768 | 91 403 | 0 | 91 403 |
45404 | 0 | 0 | 0 | 415 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 415 |
45405 | 5 150 | 0 | 5 150 | 450 | 0 | 450 | 950 | 0 | 950 | 4 650 | 0 | 4 650 |
45406 | 88 742 | 0 | 88 742 | 27 920 | 0 | 27 920 | 17 974 | 0 | 17 974 | 98 688 | 0 | 98 688 |
45407 | 479 846 | 0 | 479 846 | 45 029 | 0 | 45 029 | 34 848 | 0 | 34 848 | 490 027 | 0 | 490 027 |
45408 | 406 961 | 0 | 406 961 | 995 | 0 | 995 | 9 875 | 0 | 9 875 | 398 081 | 0 | 398 081 |
45503 | 53 | 0 | 53 | 15 | 0 | 15 | 33 | 0 | 33 | 35 | 0 | 35 |
45504 | 1 848 | 0 | 1 848 | 512 | 0 | 512 | 480 | 0 | 480 | 1 880 | 0 | 1 880 |
45505 | 231 377 | 0 | 231 377 | 41 285 | 0 | 41 285 | 42 696 | 0 | 42 696 | 229 966 | 0 | 229 966 |
45506 | 3 262 916 | 0 | 3 262 916 | 275 747 | 0 | 275 747 | 228 290 | 0 | 228 290 | 3 310 373 | 0 | 3 310 373 |
45507 | 4 340 269 | 0 | 4 340 269 | 331 681 | 0 | 331 681 | 171 856 | 0 | 171 856 | 4 500 094 | 0 | 4 500 094 |
45508 | 259 673 | 0 | 259 673 | 66 403 | 0 | 66 403 | 61 814 | 0 | 61 814 | 264 262 | 0 | 264 262 |
45509 | 5 306 | 0 | 5 306 | 7 008 | 0 | 7 008 | 6 130 | 0 | 6 130 | 6 184 | 0 | 6 184 |
45708 | 18 | 0 | 18 | 15 | 0 | 15 | 15 | 0 | 15 | 18 | 0 | 18 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 264 789 | 259 933 | 524 722 | 15 493 | 17 622 | 33 115 | 14 851 | 11 354 | 26 205 | 265 431 | 266 201 | 531 632 |
45814 | 101 505 | 0 | 101 505 | 4 969 | 0 | 4 969 | 6 588 | 0 | 6 588 | 99 886 | 0 | 99 886 |
45815 | 220 116 | 204 | 220 320 | 22 462 | 11 | 22 473 | 25 148 | 6 | 25 154 | 217 430 | 209 | 217 639 |
45912 | 2 720 | 0 | 2 720 | 177 | 0 | 177 | 174 | 0 | 174 | 2 723 | 0 | 2 723 |
45914 | 459 | 0 | 459 | 54 | 0 | 54 | 90 | 0 | 90 | 423 | 0 | 423 |
45915 | 7 753 | 0 | 7 753 | 6 450 | 0 | 6 450 | 4 009 | 0 | 4 009 | 10 194 | 0 | 10 194 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 59 515 | 59 515 | 0 | 3 136 | 3 136 | 0 | 1 965 | 1 965 | 0 | 60 686 | 60 686 |
47404 | 1 441 | 3 545 | 4 986 | 11 571 174 | 9 898 605 | 21 469 779 | 11 571 308 | 9 898 538 | 21 469 846 | 1 307 | 3 612 | 4 919 |
47408 | 0 | 0 | 0 | 12 529 260 | 12 135 724 | 24 664 984 | 12 529 260 | 12 135 724 | 24 664 984 | 0 | 0 | 0 |
47410 | 0 | 197 229 | 197 229 | 0 | 6 213 | 6 213 | 0 | 2 581 | 2 581 | 0 | 200 861 | 200 861 |
47415 | 9 009 | 0 | 9 009 | 67 | 0 | 67 | 343 | 0 | 343 | 8 733 | 0 | 8 733 |
47417 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
47423 | 9 774 | 1 922 | 11 696 | 579 432 | 66 788 | 646 220 | 579 273 | 67 093 | 646 366 | 9 933 | 1 617 | 11 550 |
47427 | 203 186 | 4 829 | 208 015 | 210 686 | 1 151 | 211 837 | 209 771 | 1 274 | 211 045 | 204 101 | 4 706 | 208 807 |
47803 | 152 278 | 0 | 152 278 | 1 057 | 0 | 1 057 | 7 761 | 0 | 7 761 | 145 574 | 0 | 145 574 |
50104 | 1 381 578 | 0 | 1 381 578 | 1 305 692 | 0 | 1 305 692 | 1 405 713 | 0 | 1 405 713 | 1 281 557 | 0 | 1 281 557 |
50105 | 12 868 | 0 | 12 868 | 106 | 0 | 106 | 0 | 0 | 0 | 12 974 | 0 | 12 974 |
50106 | 526 856 | 0 | 526 856 | 3 713 | 0 | 3 713 | 8 145 | 0 | 8 145 | 522 424 | 0 | 522 424 |
50107 | 887 836 | 0 | 887 836 | 6 094 | 0 | 6 094 | 14 931 | 0 | 14 931 | 878 999 | 0 | 878 999 |
50118 | 0 | 0 | 0 | 906 057 | 0 | 906 057 | 398 871 | 0 | 398 871 | 507 186 | 0 | 507 186 |
50121 | 1 147 | 0 | 1 147 | 2 107 | 0 | 2 107 | 1 411 | 0 | 1 411 | 1 843 | 0 | 1 843 |
50305 | 450 623 | 0 | 450 623 | 2 563 | 0 | 2 563 | 0 | 0 | 0 | 453 186 | 0 | 453 186 |
50311 | 0 | 127 667 | 127 667 | 0 | 7 508 | 7 508 | 0 | 4 216 | 4 216 | 0 | 130 959 | 130 959 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 1 | 0 | 1 | 3 267 | 0 | 3 267 |
50621 | 4 151 | 0 | 4 151 | 0 | 0 | 0 | 479 | 0 | 479 | 3 672 | 0 | 3 672 |
51401 | 0 | 0 | 0 | 40 574 | 0 | 40 574 | 40 574 | 0 | 40 574 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 842 | 0 | 842 | 422 | 0 | 422 | 420 | 0 | 420 |
51403 | 39 765 | 0 | 39 765 | 0 | 0 | 0 | 39 765 | 0 | 39 765 | 0 | 0 | 0 |
51404 | 98 371 | 0 | 98 371 | 49 248 | 0 | 49 248 | 0 | 0 | 0 | 147 619 | 0 | 147 619 |
52503 | 377 | 0 | 377 | 410 | 0 | 410 | 206 | 0 | 206 | 581 | 0 | 581 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 137 | 137 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 140 | 140 |
60302 | 4 097 | 0 | 4 097 | 2 691 | 0 | 2 691 | 2 903 | 0 | 2 903 | 3 885 | 0 | 3 885 |
60306 | 0 | 0 | 0 | 13 308 | 0 | 13 308 | 13 302 | 0 | 13 302 | 6 | 0 | 6 |
60308 | 131 | 0 | 131 | 2 553 | 0 | 2 553 | 2 598 | 0 | 2 598 | 86 | 0 | 86 |
60310 | 6 324 | 0 | 6 324 | 8 083 | 0 | 8 083 | 8 101 | 0 | 8 101 | 6 306 | 0 | 6 306 |
60312 | 30 471 | 0 | 30 471 | 51 150 | 0 | 51 150 | 52 372 | 0 | 52 372 | 29 249 | 0 | 29 249 |
60314 | 0 | 1 805 | 1 805 | 0 | 3 688 | 3 688 | 0 | 2 342 | 2 342 | 0 | 3 151 | 3 151 |
60323 | 98 617 | 0 | 98 617 | 8 930 | 0 | 8 930 | 10 515 | 0 | 10 515 | 97 032 | 0 | 97 032 |
60401 | 3 864 862 | 0 | 3 864 862 | 12 101 | 0 | 12 101 | 1 733 | 0 | 1 733 | 3 875 230 | 0 | 3 875 230 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 52 402 | 0 | 52 402 | 0 | 0 | 0 | 0 | 0 | 0 | 52 402 | 0 | 52 402 |
60701 | 40 981 | 0 | 40 981 | 10 321 | 0 | 10 321 | 12 048 | 0 | 12 048 | 39 254 | 0 | 39 254 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 139 | 0 | 4 139 | 788 | 0 | 788 | 1 021 | 0 | 1 021 | 3 906 | 0 | 3 906 |
61008 | 13 787 | 0 | 13 787 | 9 905 | 0 | 9 905 | 6 974 | 0 | 6 974 | 16 718 | 0 | 16 718 |
61009 | 4 107 | 0 | 4 107 | 1 395 | 0 | 1 395 | 2 740 | 0 | 2 740 | 2 762 | 0 | 2 762 |
61010 | 80 | 0 | 80 | 2 | 0 | 2 | 1 | 0 | 1 | 81 | 0 | 81 |
61011 | 198 677 | 0 | 198 677 | 3 394 | 0 | 3 394 | 1 725 | 0 | 1 725 | 200 346 | 0 | 200 346 |
61209 | 0 | 0 | 0 | 7 267 | 0 | 7 267 | 7 267 | 0 | 7 267 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 542 746 | 0 | 542 746 | 542 746 | 0 | 542 746 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 8 966 | 0 | 8 966 | 0 | 0 | 0 |
61403 | 3 405 | 0 | 3 405 | 519 | 0 | 519 | 195 | 0 | 195 | 3 729 | 0 | 3 729 |
70606 | 6 398 297 | 0 | 6 398 297 | 811 867 | 0 | 811 867 | 2 610 | 0 | 2 610 | 7 207 554 | 0 | 7 207 554 |
70607 | 6 841 | 0 | 6 841 | 29 745 | 0 | 29 745 | 36 586 | 0 | 36 586 | 0 | 0 | 0 |
70608 | 2 509 300 | 0 | 2 509 300 | 178 922 | 0 | 178 922 | 0 | 0 | 0 | 2 688 222 | 0 | 2 688 222 |
70609 | 169 443 | 0 | 169 443 | 12 958 | 0 | 12 958 | 0 | 0 | 0 | 182 401 | 0 | 182 401 |
70611 | 93 830 | 0 | 93 830 | 9 138 | 0 | 9 138 | 0 | 0 | 0 | 102 968 | 0 | 102 968 |
Итого по активу (баланс) | 54 676 946 | 3 498 955 | 58 175 901 | 188 161 818 | 36 793 692 | 224 955 510 | 186 148 928 | 36 923 170 | 223 072 098 | 56 689 836 | 3 369 477 | 60 059 313 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 224 | 0 | 2 554 224 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 224 | 0 | 2 554 224 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 406 382 | 0 | 1 406 382 | 0 | 0 | 0 | 1 | 0 | 1 | 1 406 383 | 0 | 1 406 383 |
30109 | 3 601 | 103 714 | 107 315 | 5 246 331 | 311 196 | 5 557 527 | 5 253 569 | 289 435 | 5 543 004 | 10 839 | 81 953 | 92 792 |
30126 | 3 | 0 | 3 | 18 | 0 | 18 | 18 | 0 | 18 | 3 | 0 | 3 |
30220 | 15 203 | 155 | 15 358 | 24 447 930 | 777 523 | 25 225 453 | 24 448 197 | 778 838 | 25 227 035 | 15 470 | 1 470 | 16 940 |
30222 | 503 | 0 | 503 | 4 312 769 | 159 500 | 4 472 269 | 4 312 850 | 159 500 | 4 472 350 | 584 | 0 | 584 |
30223 | 161 061 | 0 | 161 061 | 4 082 131 | 0 | 4 082 131 | 4 086 365 | 0 | 4 086 365 | 165 295 | 0 | 165 295 |
30226 | 59 | 0 | 59 | 8 | 0 | 8 | 13 | 0 | 13 | 64 | 0 | 64 |
30232 | 604 | 710 | 1 314 | 729 101 | 21 987 | 751 088 | 729 102 | 23 402 | 752 504 | 605 | 2 125 | 2 730 |
30301 | 5 849 581 | 498 837 | 6 348 418 | 70 994 823 | 764 801 | 71 759 624 | 70 842 330 | 756 552 | 71 598 882 | 5 697 088 | 490 588 | 6 187 676 |
30305 | 8 617 205 | 116 408 | 8 733 613 | 1 270 132 | 18 134 | 1 288 266 | 1 694 014 | 17 961 | 1 711 975 | 9 041 087 | 116 235 | 9 157 322 |
30408 | 0 | 0 | 0 | 1 409 551 | 0 | 1 409 551 | 1 409 551 | 0 | 1 409 551 | 0 | 0 | 0 |
30601 | 3 013 | 0 | 3 013 | 9 340 | 0 | 9 340 | 9 610 | 0 | 9 610 | 3 283 | 0 | 3 283 |
31303 | 0 | 61 834 | 61 834 | 0 | 62 024 | 62 024 | 0 | 63 240 | 63 240 | 0 | 63 050 | 63 050 |
31309 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31409 | 76 176 | 0 | 76 176 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 67 941 | 0 | 67 941 |
32015 | 309 | 0 | 309 | 309 | 0 | 309 | 315 | 0 | 315 | 315 | 0 | 315 |
32901 | 0 | 0 | 0 | 400 031 | 0 | 400 031 | 900 092 | 0 | 900 092 | 500 061 | 0 | 500 061 |
40116 | 1 418 | 0 | 1 418 | 36 422 | 0 | 36 422 | 38 979 | 0 | 38 979 | 3 975 | 0 | 3 975 |
40302 | 53 259 | 0 | 53 259 | 27 295 | 0 | 27 295 | 27 670 | 0 | 27 670 | 53 634 | 0 | 53 634 |
40401 | 14 479 | 0 | 14 479 | 25 400 | 0 | 25 400 | 28 886 | 0 | 28 886 | 17 965 | 0 | 17 965 |
40402 | 4 067 | 0 | 4 067 | 1 916 | 0 | 1 916 | 1 056 | 0 | 1 056 | 3 207 | 0 | 3 207 |
40502 | 308 | 10 473 | 10 781 | 12 160 | 10 445 | 22 605 | 12 155 | 561 | 12 716 | 303 | 589 | 892 |
40503 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40602 | 30 189 | 0 | 30 189 | 514 662 | 0 | 514 662 | 513 832 | 0 | 513 832 | 29 359 | 0 | 29 359 |
40701 | 15 894 | 191 | 16 085 | 261 664 | 3 317 | 264 981 | 260 492 | 3 332 | 263 824 | 14 722 | 206 | 14 928 |
40702 | 3 192 447 | 110 352 | 3 302 799 | 35 067 531 | 929 594 | 35 997 125 | 35 192 537 | 962 434 | 36 154 971 | 3 317 453 | 143 192 | 3 460 645 |
40703 | 600 635 | 39 915 | 640 550 | 517 134 | 1 118 | 518 252 | 472 540 | 1 891 | 474 431 | 556 041 | 40 688 | 596 729 |
40802 | 514 161 | 2 024 | 516 185 | 3 625 811 | 23 105 | 3 648 916 | 3 646 547 | 23 414 | 3 669 961 | 534 897 | 2 333 | 537 230 |
40807 | 6 334 | 0 | 6 334 | 8 746 | 0 | 8 746 | 10 228 | 0 | 10 228 | 7 816 | 0 | 7 816 |
40817 | 2 036 254 | 86 597 | 2 122 851 | 6 300 302 | 106 565 | 6 406 867 | 6 163 774 | 109 051 | 6 272 825 | 1 899 726 | 89 083 | 1 988 809 |
40820 | 26 300 | 1 255 | 27 555 | 20 731 | 9 406 | 30 137 | 20 875 | 9 404 | 30 279 | 26 444 | 1 253 | 27 697 |
40821 | 20 196 | 0 | 20 196 | 152 434 | 0 | 152 434 | 154 240 | 0 | 154 240 | 22 002 | 0 | 22 002 |
40901 | 0 | 0 | 0 | 57 350 | 0 | 57 350 | 63 850 | 0 | 63 850 | 6 500 | 0 | 6 500 |
40905 | 0 | 0 | 0 | 37 485 | 0 | 37 485 | 37 485 | 0 | 37 485 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 270 911 | 0 | 2 270 911 | 2 270 911 | 0 | 2 270 911 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 573 | 8 114 | 16 687 | 8 573 | 8 114 | 16 687 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 795 | 1 038 | 2 833 | 1 795 | 1 038 | 2 833 | 0 | 0 | 0 |
40911 | 24 739 | 0 | 24 739 | 2 544 665 | 0 | 2 544 665 | 2 533 190 | 0 | 2 533 190 | 13 264 | 0 | 13 264 |
40912 | 0 | 0 | 0 | 17 338 | 46 571 | 63 909 | 17 338 | 46 729 | 64 067 | 0 | 158 | 158 |
40913 | 0 | 0 | 0 | 8 570 | 15 900 | 24 470 | 8 570 | 15 900 | 24 470 | 0 | 0 | 0 |
42005 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42006 | 15 100 | 0 | 15 100 | 0 | 0 | 0 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42102 | 33 700 | 0 | 33 700 | 325 700 | 0 | 325 700 | 294 700 | 0 | 294 700 | 2 700 | 0 | 2 700 |
42103 | 251 405 | 0 | 251 405 | 213 605 | 0 | 213 605 | 137 630 | 0 | 137 630 | 175 430 | 0 | 175 430 |
42104 | 155 230 | 0 | 155 230 | 58 000 | 0 | 58 000 | 29 000 | 0 | 29 000 | 126 230 | 0 | 126 230 |
42105 | 112 563 | 7 817 | 120 380 | 32 100 | 182 | 32 282 | 14 000 | 331 | 14 331 | 94 463 | 7 966 | 102 429 |
42106 | 489 113 | 130 008 | 619 121 | 4 780 | 6 097 | 10 877 | 7 049 | 5 423 | 12 472 | 491 382 | 129 334 | 620 716 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 |
42204 | 700 | 0 | 700 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 29 600 | 0 | 29 600 | 20 000 | 0 | 20 000 | 21 650 | 0 | 21 650 | 31 250 | 0 | 31 250 |
42206 | 17 122 | 0 | 17 122 | 822 | 0 | 822 | 0 | 0 | 0 | 16 300 | 0 | 16 300 |
42301 | 529 697 | 22 036 | 551 733 | 271 121 | 8 414 | 279 535 | 256 780 | 7 496 | 264 276 | 515 356 | 21 118 | 536 474 |
42303 | 25 653 | 0 | 25 653 | 12 618 | 0 | 12 618 | 9 751 | 0 | 9 751 | 22 786 | 0 | 22 786 |
42304 | 66 206 | 0 | 66 206 | 13 794 | 0 | 13 794 | 6 223 | 0 | 6 223 | 58 635 | 0 | 58 635 |
42305 | 1 214 783 | 90 522 | 1 305 305 | 124 076 | 6 646 | 130 722 | 133 166 | 8 864 | 142 030 | 1 223 873 | 92 740 | 1 316 613 |
42306 | 8 896 624 | 904 750 | 9 801 374 | 819 751 | 88 162 | 907 913 | 952 847 | 82 304 | 1 035 151 | 9 029 720 | 898 892 | 9 928 612 |
42307 | 3 581 983 | 14 773 | 3 596 756 | 386 870 | 8 402 | 395 272 | 534 408 | 8 012 | 542 420 | 3 729 521 | 14 383 | 3 743 904 |
42601 | 1 093 | 155 | 1 248 | 487 | 6 | 493 | 968 | 10 | 978 | 1 574 | 159 | 1 733 |
42605 | 100 | 70 | 170 | 0 | 1 | 1 | 0 | 3 | 3 | 100 | 72 | 172 |
42606 | 4 052 | 11 830 | 15 882 | 0 | 672 | 672 | 32 | 545 | 577 | 4 084 | 11 703 | 15 787 |
42607 | 29 | 99 | 128 | 10 | 124 | 134 | 11 | 112 | 123 | 30 | 87 | 117 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 1 492 | 0 | 1 492 | 1 451 | 0 | 1 451 | 1 243 | 0 | 1 243 | 1 284 | 0 | 1 284 |
45115 | 1 060 | 0 | 1 060 | 61 | 0 | 61 | 0 | 0 | 0 | 999 | 0 | 999 |
45215 | 1 140 981 | 0 | 1 140 981 | 315 152 | 0 | 315 152 | 330 333 | 0 | 330 333 | 1 156 162 | 0 | 1 156 162 |
45315 | 67 | 0 | 67 | 52 | 0 | 52 | 2 | 0 | 2 | 17 | 0 | 17 |
45415 | 54 277 | 0 | 54 277 | 7 083 | 0 | 7 083 | 3 286 | 0 | 3 286 | 50 480 | 0 | 50 480 |
45515 | 216 348 | 0 | 216 348 | 18 658 | 0 | 18 658 | 20 197 | 0 | 20 197 | 217 887 | 0 | 217 887 |
45818 | 832 829 | 0 | 832 829 | 22 618 | 0 | 22 618 | 22 344 | 0 | 22 344 | 832 555 | 0 | 832 555 |
45918 | 9 947 | 0 | 9 947 | 380 | 0 | 380 | 337 | 0 | 337 | 9 904 | 0 | 9 904 |
47403 | 0 | 0 | 0 | 1 598 326 | 0 | 1 598 326 | 1 598 326 | 0 | 1 598 326 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 971 | 83 914 | 167 885 | 83 971 | 83 914 | 167 885 | 0 | 0 | 0 |
47407 | 395 | 0 | 395 | 12 498 318 | 12 166 644 | 24 664 962 | 12 498 200 | 12 166 644 | 24 664 844 | 277 | 0 | 277 |
47409 | 0 | 158 191 | 158 191 | 0 | 2 070 | 2 070 | 0 | 4 983 | 4 983 | 0 | 161 104 | 161 104 |
47411 | 56 046 | 1 700 | 57 746 | 49 896 | 1 714 | 51 610 | 51 577 | 1 637 | 53 214 | 57 727 | 1 623 | 59 350 |
47416 | 3 524 | 403 | 3 927 | 84 540 | 405 | 84 945 | 83 681 | 2 | 83 683 | 2 665 | 0 | 2 665 |
47422 | 18 149 | 6 733 | 24 882 | 691 058 | 138 482 | 829 540 | 692 063 | 136 218 | 828 281 | 19 154 | 4 469 | 23 623 |
47425 | 200 455 | 0 | 200 455 | 109 024 | 0 | 109 024 | 118 348 | 0 | 118 348 | 209 779 | 0 | 209 779 |
47426 | 2 010 | 1 | 2 011 | 2 637 | 1 | 2 638 | 1 752 | 0 | 1 752 | 1 125 | 0 | 1 125 |
47804 | 1 523 | 0 | 1 523 | 76 | 0 | 76 | 9 | 0 | 9 | 1 456 | 0 | 1 456 |
50120 | 55 689 | 0 | 55 689 | 25 441 | 0 | 25 441 | 10 810 | 0 | 10 810 | 41 058 | 0 | 41 058 |
50319 | 13 519 | 0 | 13 519 | 0 | 0 | 0 | 77 | 0 | 77 | 13 596 | 0 | 13 596 |
52302 | 124 | 0 | 124 | 2 060 | 0 | 2 060 | 2 811 | 0 | 2 811 | 875 | 0 | 875 |
52303 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 |
52304 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 0 | 0 | 0 | 41 176 | 0 | 41 176 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 5 056 | 0 | 5 056 | 5 056 | 0 | 5 056 |
52406 | 5 716 | 550 | 6 266 | 2 270 | 18 | 2 288 | 2 035 | 29 | 2 064 | 5 481 | 561 | 6 042 |
60301 | 19 747 | 0 | 19 747 | 42 079 | 0 | 42 079 | 52 590 | 0 | 52 590 | 30 258 | 0 | 30 258 |
60305 | 33 069 | 0 | 33 069 | 110 505 | 0 | 110 505 | 110 718 | 0 | 110 718 | 33 282 | 0 | 33 282 |
60307 | 107 | 0 | 107 | 1 808 | 2 | 1 810 | 1 790 | 2 | 1 792 | 89 | 0 | 89 |
60309 | 4 057 | 0 | 4 057 | 5 912 | 0 | 5 912 | 3 492 | 0 | 3 492 | 1 637 | 0 | 1 637 |
60311 | 117 | 0 | 117 | 10 006 | 0 | 10 006 | 10 703 | 0 | 10 703 | 814 | 0 | 814 |
60313 | 0 | 50 | 50 | 0 | 292 | 292 | 0 | 289 | 289 | 0 | 47 | 47 |
60320 | 1 641 | 0 | 1 641 | 5 | 0 | 5 | 0 | 0 | 0 | 1 636 | 0 | 1 636 |
60322 | 131 | 0 | 131 | 564 | 0 | 564 | 542 | 0 | 542 | 109 | 0 | 109 |
60324 | 89 087 | 0 | 89 087 | 2 264 | 0 | 2 264 | 839 | 0 | 839 | 87 662 | 0 | 87 662 |
60348 | 53 118 | 0 | 53 118 | 44 299 | 0 | 44 299 | 4 594 | 0 | 4 594 | 13 413 | 0 | 13 413 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 864 878 | 0 | 864 878 | 1 733 | 0 | 1 733 | 6 678 | 0 | 6 678 | 869 823 | 0 | 869 823 |
60603 | 669 | 0 | 669 | 0 | 0 | 0 | 101 | 0 | 101 | 770 | 0 | 770 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
61012 | 99 181 | 0 | 99 181 | 451 | 0 | 451 | 1 194 | 0 | 1 194 | 99 924 | 0 | 99 924 |
61304 | 560 | 8 | 568 | 41 | 0 | 41 | 135 | 0 | 135 | 654 | 8 | 662 |
61501 | 7 583 | 0 | 7 583 | 16 | 0 | 16 | 70 | 0 | 70 | 7 637 | 0 | 7 637 |
70601 | 6 895 488 | 0 | 6 895 488 | 323 | 0 | 323 | 838 936 | 0 | 838 936 | 7 734 101 | 0 | 7 734 101 |
70602 | 0 | 0 | 0 | 13 232 | 0 | 13 232 | 21 238 | 0 | 21 238 | 8 006 | 0 | 8 006 |
70603 | 2 465 812 | 0 | 2 465 812 | 0 | 0 | 0 | 190 783 | 0 | 190 783 | 2 656 595 | 0 | 2 656 595 |
70604 | 191 419 | 0 | 191 419 | 0 | 0 | 0 | 7 755 | 0 | 7 755 | 199 174 | 0 | 199 174 |
Итого по пассиву (баланс) | 55 793 740 | 2 382 161 | 58 175 901 | 182 463 148 | 15 782 600 | 198 245 748 | 184 351 532 | 15 777 628 | 200 129 160 | 57 682 124 | 2 377 189 | 60 059 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
90901 | 1 627 | 0 | 1 627 | 21 849 | 0 | 21 849 | 22 743 | 0 | 22 743 | 733 | 0 | 733 |
90902 | 4 581 070 | 189 190 | 4 770 260 | 395 166 | 62 866 | 458 032 | 467 713 | 9 481 | 477 194 | 4 508 523 | 242 575 | 4 751 098 |
90907 | 0 | 0 | 0 | 63 850 | 0 | 63 850 | 57 350 | 0 | 57 350 | 6 500 | 0 | 6 500 |
90908 | 0 | 146 294 | 146 294 | 0 | 4 608 | 4 608 | 0 | 1 914 | 1 914 | 0 | 148 988 | 148 988 |
91202 | 95 | 0 | 95 | 40 354 | 0 | 40 354 | 33 397 | 0 | 33 397 | 7 052 | 0 | 7 052 |
91203 | 11 | 0 | 11 | 42 | 0 | 42 | 44 | 0 | 44 | 9 | 0 | 9 |
91207 | 120 | 0 | 120 | 8 | 0 | 8 | 15 | 0 | 15 | 113 | 0 | 113 |
91412 | 107 861 | 0 | 107 861 | 0 | 0 | 0 | 0 | 0 | 0 | 107 861 | 0 | 107 861 |
91414 | 66 717 717 | 40 150 | 66 757 867 | 5 660 856 | 2 568 | 5 663 424 | 2 497 052 | 26 158 | 2 523 210 | 69 881 521 | 16 560 | 69 898 081 |
91418 | 212 819 | 0 | 212 819 | 1 103 | 0 | 1 103 | 10 286 | 0 | 10 286 | 203 636 | 0 | 203 636 |
91501 | 129 703 | 0 | 129 703 | 20 916 | 0 | 20 916 | 17 916 | 0 | 17 916 | 132 703 | 0 | 132 703 |
91502 | 225 | 0 | 225 | 13 | 0 | 13 | 0 | 0 | 0 | 238 | 0 | 238 |
91604 | 483 195 | 107 651 | 590 846 | 44 144 | 7 946 | 52 090 | 44 767 | 5 757 | 50 524 | 482 572 | 109 840 | 592 412 |
91704 | 377 657 | 2 617 | 380 274 | 4 071 | 138 | 4 209 | 158 | 86 | 244 | 381 570 | 2 669 | 384 239 |
91802 | 731 551 | 22 | 731 573 | 4 668 | 1 | 4 669 | 483 | 1 | 484 | 735 736 | 22 | 735 758 |
91803 | 50 634 | 9 292 | 59 926 | 1 044 | 490 | 1 534 | 41 | 307 | 348 | 51 637 | 9 475 | 61 112 |
99998 | 29 257 893 | 0 | 29 257 893 | 7 205 662 | 0 | 7 205 662 | 6 439 163 | 0 | 6 439 163 | 30 024 392 | 0 | 30 024 392 |
Итого по активу (баланс) | 102 652 192 | 495 216 | 103 147 408 | 13 463 760 | 78 617 | 13 542 377 | 9 591 143 | 43 704 | 9 634 847 | 106 524 809 | 530 129 | 107 054 938 |
Пассив | ||||||||||||
91211 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
91311 | 452 366 | 0 | 452 366 | 1 | 0 | 1 | 369 | 0 | 369 | 452 734 | 0 | 452 734 |
91312 | 24 162 747 | 212 | 24 162 959 | 1 056 983 | 7 | 1 056 990 | 1 771 413 | 11 | 1 771 424 | 24 877 177 | 216 | 24 877 393 |
91315 | 1 835 721 | 428 227 | 2 263 948 | 296 794 | 9 355 | 306 149 | 161 999 | 20 334 | 182 333 | 1 700 926 | 439 206 | 2 140 132 |
91316 | 734 974 | 241 | 735 215 | 1 594 376 | 8 | 1 594 384 | 1 529 785 | 12 | 1 529 797 | 670 383 | 245 | 670 628 |
91317 | 1 583 046 | 15 788 | 1 598 834 | 3 468 120 | 13 311 | 3 481 431 | 3 649 841 | 67 183 | 3 717 024 | 1 764 767 | 69 660 | 1 834 427 |
91318 | 132 | 0 | 132 | 129 | 0 | 129 | 0 | 0 | 0 | 3 | 0 | 3 |
91507 | 44 315 | 0 | 44 315 | 81 | 0 | 81 | 4 717 | 0 | 4 717 | 48 951 | 0 | 48 951 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
99999 | 73 889 515 | 0 | 73 889 515 | 3 193 951 | 0 | 3 193 951 | 6 334 982 | 0 | 6 334 982 | 77 030 546 | 0 | 77 030 546 |
Итого по пассиву (баланс) | 102 702 940 | 444 468 | 103 147 408 | 9 610 436 | 22 681 | 9 633 117 | 13 453 107 | 87 540 | 13 540 647 | 106 545 611 | 509 327 | 107 054 938 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 579 869 | 151 813 | 731 682 | 11 549 773 | 3 023 831 | 14 573 604 | 11 663 569 | 3 021 584 | 14 685 153 | 466 073 | 154 060 | 620 133 |
93801 | 0 | 0 | 0 | 14 925 | 0 | 14 925 | 14 287 | 0 | 14 287 | 638 | 0 | 638 |
93803 | 0 | 0 | 0 | 6 135 | 0 | 6 135 | 6 135 | 0 | 6 135 | 0 | 0 | 0 |
Итого по активу (баланс) | 579 869 | 151 813 | 731 682 | 11 570 833 | 3 023 831 | 14 594 664 | 11 683 991 | 3 021 584 | 14 705 575 | 466 711 | 154 060 | 620 771 |
Пассив | ||||||||||||
96001 | 152 484 | 578 891 | 731 375 | 3 013 510 | 11 371 688 | 14 385 198 | 3 014 483 | 11 260 111 | 14 274 594 | 153 457 | 467 314 | 620 771 |
96201 | 0 | 0 | 0 | 306 135 | 0 | 306 135 | 306 135 | 0 | 306 135 | 0 | 0 | 0 |
96801 | 307 | 0 | 307 | 39 467 | 0 | 39 467 | 39 160 | 0 | 39 160 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 152 791 | 578 891 | 731 682 | 3 359 112 | 11 371 688 | 14 730 800 | 3 359 778 | 11 260 111 | 14 619 889 | 153 457 | 467 314 | 620 771 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 901 773 463,0000 | 0 | 0 | 54 170 973,0000 | 0 | 0 | 175 256 372,0000 | 0 | 0 | 780 688 064,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 901 773 465,0000 | 0 | 0 | 54 170 981,0000 | 0 | 0 | 175 256 379,0000 | 0 | 0 | 780 688 067,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 892 511 467,0000 | 0 | 0 | 229 977 174,0000 | 0 | 0 | 114 484 877,0000 | 0 | 0 | 777 019 170,0000 |
98050 | 0 | 0 | 2 817 999,0000 | 0 | 0 | 955 529,0000 | 0 | 0 | 861 584,0000 | 0 | 0 | 2 724 054,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 269 805 616,0000 | 0 | 0 | 269 805 616,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 443 999,0000 | 0 | 0 | 5 975 976,0000 | 0 | 0 | 476 820,0000 | 0 | 0 | 944 843,0000 |
Итого по пассиву (баланс) | 0 | 0 | 901 773 465,0000 | 0 | 0 | 506 714 295,0000 | 0 | 0 | 385 628 897,0000 | 0 | 0 | 780 688 067,0000 |
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