Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 568 681 | 122 739 | 691 420 | 14 745 094 | 2 060 801 | 16 805 895 | 14 473 921 | 2 022 348 | 16 496 269 | 839 854 | 161 192 | 1 001 046 |
20208 | 468 441 | 0 | 468 441 | 3 299 415 | 0 | 3 299 415 | 3 068 100 | 0 | 3 068 100 | 699 756 | 0 | 699 756 |
20209 | 85 253 | 12 066 | 97 319 | 8 954 831 | 416 954 | 9 371 785 | 8 835 634 | 412 434 | 9 248 068 | 204 450 | 16 586 | 221 036 |
20302 | 0 | 227 062 | 227 062 | 0 | 8 205 | 8 205 | 0 | 21 831 | 21 831 | 0 | 213 436 | 213 436 |
20303 | 0 | 17 433 | 17 433 | 0 | 733 | 733 | 0 | 2 981 | 2 981 | 0 | 15 185 | 15 185 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 388 962 | 0 | 388 962 | 29 394 513 | 0 | 29 394 513 | 29 004 476 | 0 | 29 004 476 | 778 999 | 0 | 778 999 |
30110 | 365 559 | 8 837 | 374 396 | 13 402 723 | 45 486 | 13 448 209 | 13 533 073 | 40 756 | 13 573 829 | 235 209 | 13 567 | 248 776 |
30114 | 0 | 1 006 612 | 1 006 612 | 0 | 9 587 859 | 9 587 859 | 0 | 10 002 930 | 10 002 930 | 0 | 591 541 | 591 541 |
30202 | 269 335 | 0 | 269 335 | 2 281 | 0 | 2 281 | 0 | 0 | 0 | 271 616 | 0 | 271 616 |
30204 | 23 093 | 0 | 23 093 | 0 | 0 | 0 | 56 | 0 | 56 | 23 037 | 0 | 23 037 |
30210 | 4 000 | 0 | 4 000 | 822 394 | 0 | 822 394 | 816 394 | 0 | 816 394 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 9 417 530 | 2 014 | 9 419 544 | 9 417 530 | 2 014 | 9 419 544 | 0 | 0 | 0 |
30233 | 20 366 | 46 | 20 412 | 1 598 521 | 45 256 | 1 643 777 | 1 580 852 | 43 402 | 1 624 254 | 38 035 | 1 900 | 39 935 |
30302 | 6 087 502 | 503 837 | 6 591 339 | 78 001 823 | 981 037 | 78 982 860 | 77 524 382 | 1 010 666 | 78 535 048 | 6 564 943 | 474 208 | 7 039 151 |
30306 | 9 494 257 | 94 319 | 9 588 576 | 2 004 824 | 61 773 | 2 066 597 | 2 262 111 | 98 323 | 2 360 434 | 9 236 970 | 57 769 | 9 294 739 |
30402 | 8 663 | 0 | 8 663 | 881 675 | 0 | 881 675 | 882 544 | 0 | 882 544 | 7 794 | 0 | 7 794 |
30404 | 0 | 0 | 0 | 1 002 894 | 0 | 1 002 894 | 1 002 894 | 0 | 1 002 894 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 723 855 | 0 | 723 855 | 723 855 | 0 | 723 855 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32005 | 100 000 | 31 056 | 131 056 | 200 000 | 817 | 200 817 | 100 000 | 1 500 | 101 500 | 200 000 | 30 373 | 230 373 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 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 | 4 440 268 | 4 440 268 | 0 | 4 440 268 | 4 440 268 | 0 | 0 | 0 |
32103 | 0 | 80 840 | 80 840 | 0 | 1 384 000 | 1 384 000 | 0 | 1 363 486 | 1 363 486 | 0 | 101 354 | 101 354 |
32104 | 0 | 372 678 | 372 678 | 0 | 9 799 | 9 799 | 0 | 382 477 | 382 477 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 365 769 | 365 769 | 0 | 1 297 | 1 297 | 0 | 364 472 | 364 472 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
32307 | 0 | 84 432 | 84 432 | 0 | 832 | 832 | 0 | 85 264 | 85 264 | 0 | 0 | 0 |
32309 | 0 | 63 525 | 63 525 | 0 | 2 321 | 2 321 | 0 | 2 285 | 2 285 | 0 | 63 561 | 63 561 |
44207 | 200 000 | 0 | 200 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
45107 | 999 | 0 | 999 | 0 | 0 | 0 | 297 | 0 | 297 | 702 | 0 | 702 |
45108 | 16 163 | 0 | 16 163 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 14 916 | 0 | 14 916 |
45201 | 1 120 391 | 0 | 1 120 391 | 3 114 688 | 0 | 3 114 688 | 3 391 327 | 0 | 3 391 327 | 843 752 | 0 | 843 752 |
45203 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45204 | 234 050 | 0 | 234 050 | 160 429 | 0 | 160 429 | 208 561 | 0 | 208 561 | 185 918 | 0 | 185 918 |
45205 | 2 343 913 | 70 930 | 2 414 843 | 281 097 | 35 219 | 316 316 | 854 780 | 72 739 | 927 519 | 1 770 230 | 33 410 | 1 803 640 |
45206 | 1 904 616 | 22 158 | 1 926 774 | 914 566 | 4 659 | 919 225 | 378 307 | 2 225 | 380 532 | 2 440 875 | 24 592 | 2 465 467 |
45207 | 2 955 993 | 35 499 | 2 991 492 | 417 616 | 2 045 | 419 661 | 308 113 | 9 630 | 317 743 | 3 065 496 | 27 914 | 3 093 410 |
45208 | 2 117 265 | 192 064 | 2 309 329 | 96 491 | 5 792 | 102 283 | 281 928 | 9 618 | 291 546 | 1 931 828 | 188 238 | 2 120 066 |
45301 | 1 076 | 0 | 1 076 | 6 393 | 0 | 6 393 | 6 320 | 0 | 6 320 | 1 149 | 0 | 1 149 |
45306 | 117 | 0 | 117 | 700 | 0 | 700 | 58 | 0 | 58 | 759 | 0 | 759 |
45307 | 389 | 0 | 389 | 0 | 0 | 0 | 14 | 0 | 14 | 375 | 0 | 375 |
45401 | 91 460 | 0 | 91 460 | 202 391 | 0 | 202 391 | 201 689 | 0 | 201 689 | 92 162 | 0 | 92 162 |
45404 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 |
45405 | 5 525 | 0 | 5 525 | 200 | 0 | 200 | 683 | 0 | 683 | 5 042 | 0 | 5 042 |
45406 | 111 853 | 0 | 111 853 | 12 394 | 0 | 12 394 | 16 503 | 0 | 16 503 | 107 744 | 0 | 107 744 |
45407 | 491 274 | 0 | 491 274 | 25 691 | 0 | 25 691 | 47 949 | 0 | 47 949 | 469 016 | 0 | 469 016 |
45408 | 397 669 | 0 | 397 669 | 23 479 | 0 | 23 479 | 8 171 | 0 | 8 171 | 412 977 | 0 | 412 977 |
45503 | 13 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 8 | 5 | 0 | 5 |
45504 | 1 614 | 0 | 1 614 | 415 | 0 | 415 | 680 | 0 | 680 | 1 349 | 0 | 1 349 |
45505 | 215 454 | 0 | 215 454 | 39 062 | 0 | 39 062 | 59 420 | 0 | 59 420 | 195 096 | 0 | 195 096 |
45506 | 3 312 980 | 0 | 3 312 980 | 232 878 | 0 | 232 878 | 254 240 | 0 | 254 240 | 3 291 618 | 0 | 3 291 618 |
45507 | 4 589 146 | 0 | 4 589 146 | 268 233 | 0 | 268 233 | 194 616 | 0 | 194 616 | 4 662 763 | 0 | 4 662 763 |
45508 | 262 635 | 0 | 262 635 | 57 708 | 0 | 57 708 | 62 908 | 0 | 62 908 | 257 435 | 0 | 257 435 |
45509 | 6 111 | 0 | 6 111 | 6 788 | 0 | 6 788 | 8 322 | 0 | 8 322 | 4 577 | 0 | 4 577 |
45708 | 20 | 0 | 20 | 23 | 0 | 23 | 24 | 0 | 24 | 19 | 0 | 19 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 0 | 0 | 0 |
45812 | 273 371 | 266 126 | 539 497 | 28 612 | 10 772 | 39 384 | 30 393 | 12 987 | 43 380 | 271 590 | 263 911 | 535 501 |
45814 | 98 664 | 0 | 98 664 | 10 220 | 0 | 10 220 | 16 522 | 0 | 16 522 | 92 362 | 0 | 92 362 |
45815 | 213 684 | 205 | 213 889 | 16 872 | 5 | 16 877 | 32 063 | 10 | 32 073 | 198 493 | 200 | 198 693 |
45909 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
45912 | 2 834 | 0 | 2 834 | 161 | 0 | 161 | 178 | 0 | 178 | 2 817 | 0 | 2 817 |
45914 | 423 | 0 | 423 | 2 254 | 0 | 2 254 | 2 323 | 0 | 2 323 | 354 | 0 | 354 |
45915 | 10 166 | 0 | 10 166 | 72 | 0 | 72 | 2 877 | 0 | 2 877 | 7 361 | 0 | 7 361 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 59 784 | 59 784 | 0 | 1 572 | 1 572 | 0 | 2 889 | 2 889 | 0 | 58 467 | 58 467 |
47404 | 1 191 | 3 563 | 4 754 | 14 500 609 | 13 590 969 | 28 091 578 | 14 500 746 | 13 591 002 | 28 091 748 | 1 054 | 3 530 | 4 584 |
47408 | 0 | 0 | 0 | 17 128 934 | 16 434 536 | 33 563 470 | 17 128 934 | 16 434 536 | 33 563 470 | 0 | 0 | 0 |
47410 | 0 | 251 940 | 251 940 | 0 | 9 205 | 9 205 | 0 | 9 062 | 9 062 | 0 | 252 083 | 252 083 |
47415 | 9 420 | 0 | 9 420 | 515 | 0 | 515 | 1 301 | 0 | 1 301 | 8 634 | 0 | 8 634 |
47417 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
47423 | 11 132 | 1 777 | 12 909 | 765 188 | 138 964 | 904 152 | 769 774 | 139 069 | 908 843 | 6 546 | 1 672 | 8 218 |
47427 | 201 561 | 4 613 | 206 174 | 219 937 | 809 | 220 746 | 208 622 | 1 238 | 209 860 | 212 876 | 4 184 | 217 060 |
47803 | 139 376 | 0 | 139 376 | 706 | 0 | 706 | 7 811 | 0 | 7 811 | 132 271 | 0 | 132 271 |
50104 | 1 653 012 | 0 | 1 653 012 | 637 683 | 0 | 637 683 | 332 401 | 0 | 332 401 | 1 958 294 | 0 | 1 958 294 |
50106 | 522 364 | 0 | 522 364 | 3 780 | 0 | 3 780 | 1 704 | 0 | 1 704 | 524 440 | 0 | 524 440 |
50107 | 816 014 | 0 | 816 014 | 110 739 | 0 | 110 739 | 85 391 | 0 | 85 391 | 841 362 | 0 | 841 362 |
50118 | 307 312 | 0 | 307 312 | 306 993 | 0 | 306 993 | 614 305 | 0 | 614 305 | 0 | 0 | 0 |
50121 | 6 116 | 0 | 6 116 | 7 639 | 0 | 7 639 | 728 | 0 | 728 | 13 027 | 0 | 13 027 |
50305 | 373 296 | 0 | 373 296 | 2 115 | 0 | 2 115 | 1 838 | 0 | 1 838 | 373 573 | 0 | 373 573 |
50311 | 0 | 129 781 | 129 781 | 0 | 3 006 | 3 006 | 0 | 39 810 | 39 810 | 0 | 92 977 | 92 977 |
50606 | 3 267 | 0 | 3 267 | 1 | 0 | 1 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 617 | 0 | 3 617 | 133 | 0 | 133 | 43 | 0 | 43 | 3 707 | 0 | 3 707 |
51401 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
51404 | 147 611 | 0 | 147 611 | 128 017 | 0 | 128 017 | 0 | 0 | 0 | 275 628 | 0 | 275 628 |
52503 | 377 | 0 | 377 | 16 | 0 | 16 | 56 | 0 | 56 | 337 | 0 | 337 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 138 | 138 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 138 | 138 |
60302 | 3 117 | 0 | 3 117 | 3 118 | 0 | 3 118 | 2 401 | 0 | 2 401 | 3 834 | 0 | 3 834 |
60306 | 0 | 0 | 0 | 14 524 | 0 | 14 524 | 14 524 | 0 | 14 524 | 0 | 0 | 0 |
60308 | 909 | 0 | 909 | 2 390 | 0 | 2 390 | 3 241 | 0 | 3 241 | 58 | 0 | 58 |
60310 | 6 422 | 0 | 6 422 | 6 594 | 0 | 6 594 | 6 589 | 0 | 6 589 | 6 427 | 0 | 6 427 |
60312 | 82 434 | 0 | 82 434 | 24 749 | 0 | 24 749 | 84 840 | 0 | 84 840 | 22 343 | 0 | 22 343 |
60314 | 0 | 3 322 | 3 322 | 0 | 1 581 | 1 581 | 0 | 1 592 | 1 592 | 0 | 3 311 | 3 311 |
60323 | 95 290 | 0 | 95 290 | 2 453 | 0 | 2 453 | 14 625 | 0 | 14 625 | 83 118 | 0 | 83 118 |
60401 | 3 877 920 | 0 | 3 877 920 | 2 675 | 0 | 2 675 | 8 676 | 0 | 8 676 | 3 871 919 | 0 | 3 871 919 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 79 111 | 0 | 79 111 | 0 | 0 | 0 | 166 | 0 | 166 | 78 945 | 0 | 78 945 |
60701 | 38 164 | 0 | 38 164 | 2 620 | 0 | 2 620 | 2 795 | 0 | 2 795 | 37 989 | 0 | 37 989 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 185 | 0 | 4 185 | 666 | 0 | 666 | 848 | 0 | 848 | 4 003 | 0 | 4 003 |
61008 | 16 661 | 0 | 16 661 | 9 878 | 0 | 9 878 | 8 245 | 0 | 8 245 | 18 294 | 0 | 18 294 |
61009 | 4 441 | 0 | 4 441 | 2 507 | 0 | 2 507 | 3 630 | 0 | 3 630 | 3 318 | 0 | 3 318 |
61010 | 95 | 0 | 95 | 1 | 0 | 1 | 8 | 0 | 8 | 88 | 0 | 88 |
61011 | 162 436 | 0 | 162 436 | 8 780 | 0 | 8 780 | 132 | 0 | 132 | 171 084 | 0 | 171 084 |
61209 | 0 | 0 | 0 | 22 692 | 0 | 22 692 | 22 692 | 0 | 22 692 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 120 440 | 0 | 120 440 | 120 440 | 0 | 120 440 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 040 | 0 | 9 040 | 9 040 | 0 | 9 040 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 165 | 0 | 4 165 | 48 683 | 0 | 48 683 | 177 | 0 | 177 | 52 671 | 0 | 52 671 |
70606 | 7 852 881 | 0 | 7 852 881 | 931 524 | 0 | 931 524 | 2 326 | 0 | 2 326 | 8 782 079 | 0 | 8 782 079 |
70607 | 0 | 0 | 0 | 1 115 | 0 | 1 115 | 1 115 | 0 | 1 115 | 0 | 0 | 0 |
70608 | 2 841 090 | 0 | 2 841 090 | 212 715 | 0 | 212 715 | 0 | 0 | 0 | 3 053 805 | 0 | 3 053 805 |
70609 | 197 211 | 0 | 197 211 | 24 812 | 0 | 24 812 | 0 | 0 | 0 | 222 023 | 0 | 222 023 |
70611 | 107 707 | 0 | 107 707 | 12 995 | 0 | 12 995 | 0 | 0 | 0 | 120 702 | 0 | 120 702 |
Итого по активу (баланс) | 58 622 310 | 3 669 873 | 62 292 183 | 205 865 492 | 49 653 128 | 255 518 620 | 203 782 861 | 50 260 794 | 254 043 655 | 60 704 941 | 3 062 207 | 63 767 148 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 223 | 0 | 2 554 223 | 46 | 0 | 46 | 0 | 0 | 0 | 2 554 177 | 0 | 2 554 177 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 406 383 | 0 | 1 406 383 | 0 | 0 | 0 | 49 | 0 | 49 | 1 406 432 | 0 | 1 406 432 |
30109 | 5 544 | 89 234 | 94 778 | 5 376 643 | 387 198 | 5 763 841 | 5 372 091 | 341 928 | 5 714 019 | 992 | 43 964 | 44 956 |
30126 | 10 | 0 | 10 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 11 904 | 0 | 11 904 | 26 026 769 | 859 944 | 26 886 713 | 26 014 865 | 859 944 | 26 874 809 | 0 | 0 | 0 |
30222 | 410 | 0 | 410 | 4 877 312 | 178 228 | 5 055 540 | 4 876 902 | 178 228 | 5 055 130 | 0 | 0 | 0 |
30223 | 93 351 | 0 | 93 351 | 4 584 560 | 0 | 4 584 560 | 4 491 209 | 0 | 4 491 209 | 0 | 0 | 0 |
30226 | 73 | 0 | 73 | 27 | 0 | 27 | 1 | 0 | 1 | 47 | 0 | 47 |
30232 | 604 | 262 | 866 | 812 460 | 13 980 | 826 440 | 812 460 | 14 033 | 826 493 | 604 | 315 | 919 |
30301 | 6 087 502 | 503 837 | 6 591 339 | 77 524 382 | 1 008 192 | 78 532 574 | 78 001 823 | 978 563 | 78 980 386 | 6 564 943 | 474 208 | 7 039 151 |
30305 | 9 494 257 | 94 319 | 9 588 576 | 2 262 111 | 93 135 | 2 355 246 | 2 004 824 | 56 585 | 2 061 409 | 9 236 970 | 57 769 | 9 294 739 |
30408 | 0 | 0 | 0 | 420 352 | 0 | 420 352 | 420 352 | 0 | 420 352 | 0 | 0 | 0 |
30601 | 3 095 | 0 | 3 095 | 6 069 | 0 | 6 069 | 8 356 | 0 | 8 356 | 5 382 | 0 | 5 382 |
31304 | 0 | 62 113 | 62 113 | 0 | 63 746 | 63 746 | 0 | 1 633 | 1 633 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 216 | 216 | 0 | 60 961 | 60 961 | 0 | 60 745 | 60 745 |
31309 | 100 000 | 0 | 100 000 | 464 | 0 | 464 | 0 | 0 | 0 | 99 536 | 0 | 99 536 |
31409 | 67 941 | 0 | 67 941 | 0 | 0 | 0 | 0 | 0 | 0 | 67 941 | 0 | 67 941 |
32015 | 8 711 | 0 | 8 711 | 12 607 | 0 | 12 607 | 4 200 | 0 | 4 200 | 304 | 0 | 304 |
32901 | 301 093 | 0 | 301 093 | 602 460 | 0 | 602 460 | 301 367 | 0 | 301 367 | 0 | 0 | 0 |
40116 | 1 564 | 0 | 1 564 | 50 749 | 0 | 50 749 | 49 185 | 0 | 49 185 | 0 | 0 | 0 |
40302 | 56 171 | 0 | 56 171 | 27 979 | 0 | 27 979 | 30 297 | 0 | 30 297 | 58 489 | 0 | 58 489 |
40401 | 21 628 | 0 | 21 628 | 107 277 | 0 | 107 277 | 85 649 | 0 | 85 649 | 0 | 0 | 0 |
40402 | 2 050 | 0 | 2 050 | 19 709 | 0 | 19 709 | 21 105 | 0 | 21 105 | 3 446 | 0 | 3 446 |
40502 | 554 | 0 | 554 | 3 589 | 0 | 3 589 | 3 448 | 0 | 3 448 | 413 | 0 | 413 |
40503 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40602 | 29 046 | 117 | 29 163 | 71 898 | 122 | 72 020 | 80 525 | 119 | 80 644 | 37 673 | 114 | 37 787 |
40701 | 11 019 | 208 | 11 227 | 261 680 | 25 | 261 705 | 268 056 | 41 | 268 097 | 17 395 | 224 | 17 619 |
40702 | 3 545 046 | 93 703 | 3 638 749 | 39 281 400 | 996 806 | 40 278 206 | 39 198 082 | 948 243 | 40 146 325 | 3 461 728 | 45 140 | 3 506 868 |
40703 | 523 772 | 58 876 | 582 648 | 716 564 | 3 761 | 720 325 | 544 573 | 2 836 | 547 409 | 351 781 | 57 951 | 409 732 |
40802 | 519 059 | 2 060 | 521 119 | 3 978 420 | 28 422 | 4 006 842 | 3 944 350 | 28 793 | 3 973 143 | 484 989 | 2 431 | 487 420 |
40807 | 56 185 | 0 | 56 185 | 83 171 | 0 | 83 171 | 45 825 | 0 | 45 825 | 18 839 | 0 | 18 839 |
40817 | 1 966 571 | 84 767 | 2 051 338 | 9 322 770 | 98 482 | 9 421 252 | 9 870 297 | 99 316 | 9 969 613 | 2 514 098 | 85 601 | 2 599 699 |
40820 | 27 728 | 1 356 | 29 084 | 22 534 | 4 283 | 26 817 | 24 942 | 4 292 | 29 234 | 30 136 | 1 365 | 31 501 |
40821 | 26 402 | 0 | 26 402 | 181 435 | 0 | 181 435 | 180 037 | 0 | 180 037 | 25 004 | 0 | 25 004 |
40901 | 2 141 | 0 | 2 141 | 2 141 | 0 | 2 141 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 33 098 | 0 | 33 098 | 33 098 | 0 | 33 098 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 792 229 | 0 | 1 792 229 | 1 792 229 | 0 | 1 792 229 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 818 | 7 646 | 16 464 | 8 818 | 7 646 | 16 464 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 083 | 1 539 | 3 622 | 2 083 | 1 539 | 3 622 | 0 | 0 | 0 |
40911 | 13 748 | 0 | 13 748 | 3 039 835 | 0 | 3 039 835 | 3 035 737 | 0 | 3 035 737 | 9 650 | 0 | 9 650 |
40912 | 0 | 0 | 0 | 15 928 | 36 631 | 52 559 | 15 928 | 36 631 | 52 559 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 999 | 7 672 | 12 671 | 4 999 | 7 672 | 12 671 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
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 | 160 060 | 0 | 160 060 | 471 510 | 0 | 471 510 | 513 617 | 0 | 513 617 | 202 167 | 0 | 202 167 |
42103 | 168 750 | 0 | 168 750 | 96 750 | 0 | 96 750 | 186 253 | 0 | 186 253 | 258 253 | 0 | 258 253 |
42104 | 124 400 | 0 | 124 400 | 37 900 | 0 | 37 900 | 24 370 | 0 | 24 370 | 110 870 | 0 | 110 870 |
42105 | 110 163 | 7 857 | 118 020 | 30 563 | 333 | 30 896 | 49 536 | 246 | 49 782 | 129 136 | 7 770 | 136 906 |
42106 | 564 882 | 127 563 | 692 445 | 18 000 | 5 488 | 23 488 | 21 000 | 17 783 | 38 783 | 567 882 | 139 858 | 707 740 |
42203 | 3 150 | 0 | 3 150 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 200 | 0 | 200 | 3 300 | 0 | 3 300 | 3 500 | 0 | 3 500 |
42205 | 24 150 | 0 | 24 150 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 26 050 | 0 | 26 050 |
42206 | 26 300 | 0 | 26 300 | 8 000 | 0 | 8 000 | 1 500 | 0 | 1 500 | 19 800 | 0 | 19 800 |
42301 | 521 970 | 22 757 | 544 727 | 434 540 | 42 242 | 476 782 | 411 793 | 42 694 | 454 487 | 499 223 | 23 209 | 522 432 |
42303 | 16 813 | 0 | 16 813 | 5 405 | 0 | 5 405 | 3 682 | 0 | 3 682 | 15 090 | 0 | 15 090 |
42304 | 50 683 | 0 | 50 683 | 15 003 | 0 | 15 003 | 8 002 | 0 | 8 002 | 43 682 | 0 | 43 682 |
42305 | 1 247 668 | 89 195 | 1 336 863 | 107 460 | 8 016 | 115 476 | 107 417 | 7 292 | 114 709 | 1 247 625 | 88 471 | 1 336 096 |
42306 | 9 141 228 | 874 526 | 10 015 754 | 2 020 729 | 104 870 | 2 125 599 | 1 660 919 | 85 452 | 1 746 371 | 8 781 418 | 855 108 | 9 636 526 |
42307 | 3 953 696 | 13 606 | 3 967 302 | 590 439 | 8 117 | 598 556 | 1 215 857 | 8 825 | 1 224 682 | 4 579 114 | 14 314 | 4 593 428 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42601 | 1 378 | 156 | 1 534 | 671 | 6 | 677 | 719 | 4 | 723 | 1 426 | 154 | 1 580 |
42605 | 1 034 | 71 | 1 105 | 0 | 3 | 3 | 0 | 3 | 3 | 1 034 | 71 | 1 105 |
42606 | 4 061 | 11 462 | 15 523 | 0 | 485 | 485 | 59 | 413 | 472 | 4 120 | 11 390 | 15 510 |
42607 | 27 | 90 | 117 | 6 | 4 | 10 | 5 | 4 | 9 | 26 | 90 | 116 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 450 | 0 | 450 | 2 450 | 0 | 2 450 |
45115 | 859 | 0 | 859 | 78 | 0 | 78 | 0 | 0 | 0 | 781 | 0 | 781 |
45215 | 1 198 482 | 0 | 1 198 482 | 354 210 | 0 | 354 210 | 341 523 | 0 | 341 523 | 1 185 795 | 0 | 1 185 795 |
45315 | 16 | 0 | 16 | 1 | 0 | 1 | 8 | 0 | 8 | 23 | 0 | 23 |
45415 | 45 526 | 0 | 45 526 | 5 972 | 0 | 5 972 | 1 935 | 0 | 1 935 | 41 489 | 0 | 41 489 |
45515 | 215 266 | 0 | 215 266 | 23 099 | 0 | 23 099 | 25 772 | 0 | 25 772 | 217 939 | 0 | 217 939 |
45818 | 832 011 | 0 | 832 011 | 51 632 | 0 | 51 632 | 23 780 | 0 | 23 780 | 804 159 | 0 | 804 159 |
45918 | 9 914 | 0 | 9 914 | 598 | 0 | 598 | 457 | 0 | 457 | 9 773 | 0 | 9 773 |
47403 | 0 | 0 | 0 | 1 019 970 | 0 | 1 019 970 | 1 019 970 | 0 | 1 019 970 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 87 970 | 88 155 | 176 125 | 87 970 | 88 155 | 176 125 | 0 | 0 | 0 |
47407 | 26 | 0 | 26 | 16 818 222 | 16 740 509 | 33 558 731 | 16 818 196 | 16 740 509 | 33 558 705 | 0 | 0 | 0 |
47409 | 0 | 159 090 | 159 090 | 0 | 17 694 | 17 694 | 0 | 5 813 | 5 813 | 0 | 147 209 | 147 209 |
47411 | 58 984 | 1 549 | 60 533 | 50 575 | 1 556 | 52 131 | 54 320 | 1 596 | 55 916 | 62 729 | 1 589 | 64 318 |
47416 | 1 414 | 450 | 1 864 | 65 630 | 40 163 | 105 793 | 64 978 | 39 713 | 104 691 | 762 | 0 | 762 |
47422 | 19 818 | 2 120 | 21 938 | 1 013 077 | 120 482 | 1 133 559 | 1 012 094 | 119 803 | 1 131 897 | 18 835 | 1 441 | 20 276 |
47425 | 201 385 | 0 | 201 385 | 180 272 | 0 | 180 272 | 207 150 | 0 | 207 150 | 228 263 | 0 | 228 263 |
47426 | 1 830 | 0 | 1 830 | 2 575 | 9 | 2 584 | 3 074 | 10 | 3 084 | 2 329 | 1 | 2 330 |
47804 | 1 394 | 0 | 1 394 | 78 | 0 | 78 | 7 | 0 | 7 | 1 323 | 0 | 1 323 |
50120 | 32 702 | 0 | 32 702 | 4 290 | 0 | 4 290 | 1 115 | 0 | 1 115 | 29 527 | 0 | 29 527 |
50319 | 11 199 | 0 | 11 199 | 38 | 0 | 38 | 46 | 0 | 46 | 11 207 | 0 | 11 207 |
52302 | 496 | 0 | 496 | 9 141 | 0 | 9 141 | 8 645 | 0 | 8 645 | 0 | 0 | 0 |
52304 | 41 176 | 0 | 41 176 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 056 | 0 | 5 056 | 0 | 0 | 0 | 216 | 0 | 216 | 5 272 | 0 | 5 272 |
52406 | 7 146 | 553 | 7 699 | 48 461 | 566 | 49 027 | 49 852 | 13 | 49 865 | 8 537 | 0 | 8 537 |
60301 | 9 369 | 0 | 9 369 | 45 589 | 0 | 45 589 | 56 311 | 0 | 56 311 | 20 091 | 0 | 20 091 |
60305 | 786 | 0 | 786 | 77 227 | 0 | 77 227 | 76 441 | 0 | 76 441 | 0 | 0 | 0 |
60307 | 131 | 0 | 131 | 2 185 | 0 | 2 185 | 2 232 | 0 | 2 232 | 178 | 0 | 178 |
60309 | 3 394 | 0 | 3 394 | 1 712 | 0 | 1 712 | 3 094 | 0 | 3 094 | 4 776 | 0 | 4 776 |
60311 | 169 | 0 | 169 | 11 552 | 0 | 11 552 | 11 565 | 0 | 11 565 | 182 | 0 | 182 |
60313 | 0 | 52 | 52 | 0 | 250 | 250 | 0 | 247 | 247 | 0 | 49 | 49 |
60320 | 1 612 | 0 | 1 612 | 11 | 0 | 11 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
60322 | 118 | 0 | 118 | 8 289 | 0 | 8 289 | 8 193 | 0 | 8 193 | 22 | 0 | 22 |
60324 | 85 981 | 0 | 85 981 | 5 586 | 0 | 5 586 | 779 | 0 | 779 | 81 174 | 0 | 81 174 |
60348 | 18 489 | 0 | 18 489 | 4 690 | 0 | 4 690 | 7 577 | 0 | 7 577 | 21 376 | 0 | 21 376 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 875 699 | 0 | 875 699 | 8 562 | 0 | 8 562 | 6 902 | 0 | 6 902 | 874 039 | 0 | 874 039 |
60603 | 871 | 0 | 871 | 0 | 0 | 0 | 146 | 0 | 146 | 1 017 | 0 | 1 017 |
60903 | 30 | 0 | 30 | 0 | 0 | 0 | 1 | 0 | 1 | 31 | 0 | 31 |
61012 | 92 471 | 0 | 92 471 | 1 194 | 0 | 1 194 | 1 | 0 | 1 | 91 278 | 0 | 91 278 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
61304 | 788 | 7 | 795 | 21 | 0 | 21 | 414 | 0 | 414 | 1 181 | 7 | 1 188 |
61501 | 7 706 | 0 | 7 706 | 7 518 | 0 | 7 518 | 404 | 0 | 404 | 592 | 0 | 592 |
70601 | 8 447 398 | 0 | 8 447 398 | 1 868 | 0 | 1 868 | 1 021 081 | 0 | 1 021 081 | 9 466 611 | 0 | 9 466 611 |
70602 | 20 581 | 0 | 20 581 | 1 887 | 0 | 1 887 | 12 063 | 0 | 12 063 | 30 757 | 0 | 30 757 |
70603 | 2 799 254 | 0 | 2 799 254 | 0 | 0 | 0 | 205 827 | 0 | 205 827 | 3 005 081 | 0 | 3 005 081 |
70604 | 212 826 | 0 | 212 826 | 0 | 0 | 0 | 8 938 | 0 | 8 938 | 221 764 | 0 | 221 764 |
Итого по пассиву (баланс) | 59 990 227 | 2 301 956 | 62 292 183 | 205 329 859 | 20 969 057 | 226 298 916 | 206 986 222 | 20 787 659 | 227 773 881 | 61 646 590 | 2 120 558 | 63 767 148 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 14 236 | 0 | 14 236 | 73 659 | 0 | 73 659 | 77 077 | 0 | 77 077 | 10 818 | 0 | 10 818 |
90902 | 4 598 589 | 243 360 | 4 841 949 | 310 639 | 11 130 | 321 769 | 452 194 | 60 413 | 512 607 | 4 457 034 | 194 077 | 4 651 111 |
90908 | 0 | 147 125 | 147 125 | 0 | 5 376 | 5 376 | 0 | 5 292 | 5 292 | 0 | 147 209 | 147 209 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 2 687 | 0 | 2 687 | 57 | 0 | 57 | 2 568 | 0 | 2 568 | 176 | 0 | 176 |
91203 | 13 | 0 | 13 | 50 | 0 | 50 | 46 | 0 | 46 | 17 | 0 | 17 |
91207 | 115 | 0 | 115 | 12 | 0 | 12 | 15 | 0 | 15 | 112 | 0 | 112 |
91412 | 107 861 | 0 | 107 861 | 0 | 0 | 0 | 0 | 0 | 0 | 107 861 | 0 | 107 861 |
91414 | 69 861 322 | 16 946 | 69 878 268 | 5 810 221 | 418 | 5 810 639 | 5 843 282 | 4 061 | 5 847 343 | 69 828 261 | 13 303 | 69 841 564 |
91418 | 194 817 | 0 | 194 817 | 0 | 0 | 0 | 9 262 | 0 | 9 262 | 185 555 | 0 | 185 555 |
91501 | 131 291 | 0 | 131 291 | 11 760 | 0 | 11 760 | 13 916 | 0 | 13 916 | 129 135 | 0 | 129 135 |
91502 | 238 | 0 | 238 | 28 | 0 | 28 | 14 | 0 | 14 | 252 | 0 | 252 |
91603 | 0 | 0 | 0 | 249 | 0 | 249 | 249 | 0 | 249 | 0 | 0 | 0 |
91604 | 480 129 | 108 265 | 588 394 | 29 908 | 4 910 | 34 818 | 57 391 | 6 760 | 64 151 | 452 646 | 106 415 | 559 061 |
91704 | 388 361 | 2 629 | 390 990 | 16 191 | 69 | 16 260 | 15 877 | 127 | 16 004 | 388 675 | 2 571 | 391 246 |
91802 | 741 657 | 22 | 741 679 | 22 458 | 1 | 22 459 | 42 307 | 1 | 42 308 | 721 808 | 22 | 721 830 |
91803 | 55 017 | 9 334 | 64 351 | 3 333 | 246 | 3 579 | 1 340 | 451 | 1 791 | 57 010 | 9 129 | 66 139 |
99998 | 30 670 345 | 0 | 30 670 345 | 7 409 873 | 0 | 7 409 873 | 6 842 510 | 0 | 6 842 510 | 31 237 708 | 0 | 31 237 708 |
Итого по активу (баланс) | 107 246 692 | 527 684 | 107 774 376 | 13 688 438 | 22 150 | 13 710 588 | 13 358 049 | 77 105 | 13 435 154 | 107 577 081 | 472 729 | 108 049 810 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 225 | 0 | 2 225 | 2 225 | 0 | 2 225 | 0 | 0 | 0 |
91211 | 114 | 0 | 114 | 0 | 0 | 0 | 10 | 0 | 10 | 124 | 0 | 124 |
91311 | 450 998 | 0 | 450 998 | 55 395 | 0 | 55 395 | 12 283 | 0 | 12 283 | 407 886 | 0 | 407 886 |
91312 | 25 188 577 | 213 | 25 188 790 | 1 613 415 | 10 | 1 613 425 | 1 705 521 | 5 | 1 705 526 | 25 280 683 | 208 | 25 280 891 |
91315 | 1 833 005 | 438 064 | 2 271 069 | 35 739 | 111 618 | 147 357 | 98 037 | 12 370 | 110 407 | 1 895 303 | 338 816 | 2 234 119 |
91316 | 726 664 | 242 | 726 906 | 924 531 | 247 | 924 778 | 872 707 | 5 | 872 712 | 674 840 | 0 | 674 840 |
91317 | 1 938 256 | 45 242 | 1 983 498 | 4 036 429 | 58 140 | 4 094 569 | 4 666 125 | 40 234 | 4 706 359 | 2 567 952 | 27 336 | 2 595 288 |
91318 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91507 | 48 957 | 0 | 48 957 | 4 762 | 0 | 4 762 | 352 | 0 | 352 | 44 547 | 0 | 44 547 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 77 104 031 | 0 | 77 104 031 | 6 589 750 | 0 | 6 589 750 | 6 297 821 | 0 | 6 297 821 | 76 812 102 | 0 | 76 812 102 |
Итого по пассиву (баланс) | 107 290 615 | 483 761 | 107 774 376 | 13 262 246 | 170 015 | 13 432 261 | 13 655 081 | 52 614 | 13 707 695 | 107 683 450 | 366 360 | 108 049 810 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 872 598 | 164 420 | 1 037 018 | 14 722 118 | 2 996 760 | 17 718 878 | 15 312 551 | 3 161 180 | 18 473 731 | 282 165 | 0 | 282 165 |
93801 | 1 863 | 0 | 1 863 | 47 870 | 0 | 47 870 | 49 733 | 0 | 49 733 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 6 249 | 0 | 6 249 | 6 249 | 0 | 6 249 | 0 | 0 | 0 |
Итого по активу (баланс) | 874 461 | 164 420 | 1 038 881 | 14 776 237 | 2 996 760 | 17 772 997 | 15 368 533 | 3 161 180 | 18 529 713 | 282 165 | 0 | 282 165 |
Пассив | ||||||||||||
96001 | 163 638 | 875 243 | 1 038 881 | 3 139 495 | 15 065 660 | 18 205 155 | 2 975 857 | 14 472 017 | 17 447 874 | 0 | 281 600 | 281 600 |
96201 | 0 | 0 | 0 | 307 616 | 0 | 307 616 | 307 616 | 0 | 307 616 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 38 860 | 0 | 38 860 | 39 425 | 0 | 39 425 | 565 | 0 | 565 |
Итого по пассиву (баланс) | 163 638 | 875 243 | 1 038 881 | 3 485 971 | 15 065 660 | 18 551 631 | 3 322 898 | 14 472 017 | 17 794 915 | 565 | 281 600 | 282 165 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 782 695 233,0000 | 0 | 0 | 813 215 838,0000 | 0 | 0 | 811 301 209,0000 | 0 | 0 | 784 609 862,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 782 695 235,0000 | 0 | 0 | 813 215 843,0000 | 0 | 0 | 811 301 212,0000 | 0 | 0 | 784 609 866,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 778 840 512,0000 | 0 | 0 | 141 658 331,0000 | 0 | 0 | 143 232 923,0000 | 0 | 0 | 780 415 104,0000 |
98050 | 0 | 0 | 2 907 628,0000 | 0 | 0 | 77 193,0000 | 0 | 0 | 409 305,0000 | 0 | 0 | 3 239 740,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 271 618 169,0000 | 0 | 0 | 271 618 169,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 947 095,0000 | 0 | 0 | 200 032,0000 | 0 | 0 | 207 959,0000 | 0 | 0 | 955 022,0000 |
Итого по пассиву (баланс) | 0 | 0 | 782 695 235,0000 | 0 | 0 | 413 553 725,0000 | 0 | 0 | 415 468 356,0000 | 0 | 0 | 784 609 866,0000 |
Страница была полезной?