Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 613 086 | 126 274 | 739 360 | 14 174 794 | 2 147 815 | 16 322 609 | 14 129 452 | 2 115 599 | 16 245 051 | 658 428 | 158 490 | 816 918 |
20208 | 498 466 | 0 | 498 466 | 2 958 495 | 0 | 2 958 495 | 2 809 707 | 0 | 2 809 707 | 647 254 | 0 | 647 254 |
20209 | 115 838 | 15 843 | 131 681 | 8 413 460 | 312 941 | 8 726 401 | 8 398 734 | 318 106 | 8 716 840 | 130 564 | 10 678 | 141 242 |
20302 | 0 | 210 542 | 210 542 | 0 | 16 879 | 16 879 | 0 | 32 443 | 32 443 | 0 | 194 978 | 194 978 |
20303 | 0 | 14 762 | 14 762 | 0 | 1 155 | 1 155 | 0 | 3 466 | 3 466 | 0 | 12 451 | 12 451 |
20305 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
20308 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 3 | 3 |
30102 | 324 228 | 0 | 324 228 | 26 968 751 | 0 | 26 968 751 | 26 667 762 | 0 | 26 667 762 | 625 217 | 0 | 625 217 |
30110 | 108 725 | 19 329 | 128 054 | 11 890 504 | 32 311 | 11 922 815 | 11 821 279 | 28 461 | 11 849 740 | 177 950 | 23 179 | 201 129 |
30114 | 0 | 479 944 | 479 944 | 0 | 6 980 880 | 6 980 880 | 0 | 7 094 765 | 7 094 765 | 0 | 366 059 | 366 059 |
30202 | 282 124 | 0 | 282 124 | 19 106 | 0 | 19 106 | 0 | 0 | 0 | 301 230 | 0 | 301 230 |
30204 | 24 279 | 0 | 24 279 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 22 654 | 0 | 22 654 |
30210 | 0 | 0 | 0 | 647 680 | 0 | 647 680 | 632 280 | 0 | 632 280 | 15 400 | 0 | 15 400 |
30221 | 0 | 0 | 0 | 8 263 528 | 11 120 | 8 274 648 | 8 263 528 | 11 120 | 8 274 648 | 0 | 0 | 0 |
30233 | 21 962 | 202 | 22 164 | 1 497 973 | 72 204 | 1 570 177 | 1 491 166 | 71 324 | 1 562 490 | 28 769 | 1 082 | 29 851 |
30302 | 4 768 455 | 409 261 | 5 177 716 | 68 882 451 | 768 323 | 69 650 774 | 69 338 401 | 770 631 | 70 109 032 | 4 312 505 | 406 953 | 4 719 458 |
30306 | 9 510 081 | 79 920 | 9 590 001 | 5 387 754 | 74 878 | 5 462 632 | 5 044 399 | 111 173 | 5 155 572 | 9 853 436 | 43 625 | 9 897 061 |
30413 | 6 341 | 0 | 6 341 | 1 564 511 | 0 | 1 564 511 | 1 565 732 | 0 | 1 565 732 | 5 120 | 0 | 5 120 |
30424 | 0 | 0 | 0 | 2 538 344 | 0 | 2 538 344 | 2 538 344 | 0 | 2 538 344 | 0 | 0 | 0 |
30425 | 0 | 2 487 | 2 487 | 0 | 153 | 153 | 0 | 139 | 139 | 0 | 2 501 | 2 501 |
32004 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 100 000 | 31 083 | 131 083 | 100 000 | 43 070 | 143 070 | 100 000 | 33 317 | 133 317 | 100 000 | 40 836 | 140 836 |
32006 | 0 | 0 | 0 | 0 | 32 274 | 32 274 | 0 | 1 018 | 1 018 | 0 | 31 256 | 31 256 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 2 922 145 | 2 922 145 | 0 | 2 722 607 | 2 722 607 | 0 | 199 538 | 199 538 |
32103 | 0 | 139 036 | 139 036 | 0 | 957 871 | 957 871 | 0 | 1 096 907 | 1 096 907 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 343 815 | 343 815 | 0 | 0 | 0 | 0 | 343 815 | 343 815 |
32105 | 0 | 310 834 | 310 834 | 0 | 18 707 | 18 707 | 0 | 329 541 | 329 541 | 0 | 0 | 0 |
32201 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 0 | 0 | 0 |
44207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
45107 | 281 | 0 | 281 | 0 | 0 | 0 | 127 | 0 | 127 | 154 | 0 | 154 |
45108 | 7 618 | 0 | 7 618 | 2 708 | 0 | 2 708 | 287 | 0 | 287 | 10 039 | 0 | 10 039 |
45201 | 1 109 134 | 0 | 1 109 134 | 2 404 448 | 0 | 2 404 448 | 2 362 361 | 0 | 2 362 361 | 1 151 221 | 0 | 1 151 221 |
45204 | 214 440 | 0 | 214 440 | 291 361 | 0 | 291 361 | 215 440 | 0 | 215 440 | 290 361 | 0 | 290 361 |
45205 | 1 020 706 | 53 502 | 1 074 208 | 162 813 | 32 326 | 195 139 | 166 802 | 68 950 | 235 752 | 1 016 717 | 16 878 | 1 033 595 |
45206 | 2 312 043 | 21 603 | 2 333 646 | 184 957 | 5 698 | 190 655 | 198 063 | 2 140 | 200 203 | 2 298 937 | 25 161 | 2 324 098 |
45207 | 2 871 674 | 15 231 | 2 886 905 | 193 918 | 2 044 | 195 962 | 405 641 | 5 260 | 410 901 | 2 659 951 | 12 015 | 2 671 966 |
45208 | 2 865 681 | 176 283 | 3 041 964 | 114 443 | 11 073 | 125 516 | 107 910 | 10 353 | 118 263 | 2 872 214 | 177 003 | 3 049 217 |
45301 | 1 165 | 0 | 1 165 | 6 745 | 0 | 6 745 | 6 719 | 0 | 6 719 | 1 191 | 0 | 1 191 |
45306 | 525 | 0 | 525 | 0 | 0 | 0 | 58 | 0 | 58 | 467 | 0 | 467 |
45307 | 334 | 0 | 334 | 1 251 | 0 | 1 251 | 49 | 0 | 49 | 1 536 | 0 | 1 536 |
45401 | 109 810 | 0 | 109 810 | 212 256 | 0 | 212 256 | 225 261 | 0 | 225 261 | 96 805 | 0 | 96 805 |
45405 | 4 317 | 0 | 4 317 | 2 500 | 0 | 2 500 | 267 | 0 | 267 | 6 550 | 0 | 6 550 |
45406 | 118 727 | 0 | 118 727 | 11 379 | 0 | 11 379 | 16 325 | 0 | 16 325 | 113 781 | 0 | 113 781 |
45407 | 442 113 | 0 | 442 113 | 89 462 | 0 | 89 462 | 36 134 | 0 | 36 134 | 495 441 | 0 | 495 441 |
45408 | 373 450 | 0 | 373 450 | 5 992 | 0 | 5 992 | 10 871 | 0 | 10 871 | 368 571 | 0 | 368 571 |
45504 | 3 095 | 0 | 3 095 | 417 | 0 | 417 | 1 151 | 0 | 1 151 | 2 361 | 0 | 2 361 |
45505 | 180 914 | 0 | 180 914 | 75 279 | 0 | 75 279 | 37 196 | 0 | 37 196 | 218 997 | 0 | 218 997 |
45506 | 3 348 700 | 0 | 3 348 700 | 496 668 | 0 | 496 668 | 258 800 | 0 | 258 800 | 3 586 568 | 0 | 3 586 568 |
45507 | 4 895 996 | 0 | 4 895 996 | 337 174 | 0 | 337 174 | 188 501 | 0 | 188 501 | 5 044 669 | 0 | 5 044 669 |
45508 | 254 590 | 0 | 254 590 | 63 917 | 0 | 63 917 | 65 771 | 0 | 65 771 | 252 736 | 0 | 252 736 |
45509 | 6 618 | 0 | 6 618 | 6 815 | 0 | 6 815 | 8 206 | 0 | 8 206 | 5 227 | 0 | 5 227 |
45705 | 94 | 0 | 94 | 0 | 0 | 0 | 2 | 0 | 2 | 92 | 0 | 92 |
45708 | 31 | 0 | 31 | 22 | 0 | 22 | 29 | 0 | 29 | 24 | 0 | 24 |
45812 | 337 319 | 236 132 | 573 451 | 48 609 | 14 487 | 63 096 | 19 753 | 13 176 | 32 929 | 366 175 | 237 443 | 603 618 |
45814 | 96 456 | 0 | 96 456 | 3 107 | 0 | 3 107 | 2 885 | 0 | 2 885 | 96 678 | 0 | 96 678 |
45815 | 197 165 | 205 | 197 370 | 23 464 | 12 | 23 476 | 22 355 | 11 | 22 366 | 198 274 | 206 | 198 480 |
45912 | 2 784 | 0 | 2 784 | 1 355 | 0 | 1 355 | 1 075 | 0 | 1 075 | 3 064 | 0 | 3 064 |
45914 | 375 | 0 | 375 | 23 | 0 | 23 | 65 | 0 | 65 | 333 | 0 | 333 |
45915 | 7 584 | 0 | 7 584 | 5 117 | 0 | 5 117 | 2 427 | 0 | 2 427 | 10 274 | 0 | 10 274 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 59 836 | 59 836 | 0 | 3 671 | 3 671 | 0 | 3 339 | 3 339 | 0 | 60 168 | 60 168 |
47404 | 1 236 | 3 544 | 4 780 | 11 300 782 | 9 829 506 | 21 130 288 | 11 271 381 | 9 828 425 | 21 099 806 | 30 637 | 4 625 | 35 262 |
47408 | 0 | 0 | 0 | 13 745 349 | 12 295 693 | 26 041 042 | 13 745 349 | 12 295 693 | 26 041 042 | 0 | 0 | 0 |
47410 | 0 | 132 574 | 132 574 | 0 | 8 761 | 8 761 | 0 | 5 318 | 5 318 | 0 | 136 017 | 136 017 |
47415 | 7 833 | 0 | 7 833 | 623 | 0 | 623 | 483 | 0 | 483 | 7 973 | 0 | 7 973 |
47417 | 0 | 0 | 0 | 5 | 1 | 6 | 5 | 1 | 6 | 0 | 0 | 0 |
47423 | 4 740 | 1 050 | 5 790 | 75 381 | 1 515 | 76 896 | 75 741 | 1 456 | 77 197 | 4 380 | 1 109 | 5 489 |
47427 | 208 949 | 3 981 | 212 930 | 210 775 | 881 | 211 656 | 217 716 | 724 | 218 440 | 202 008 | 4 138 | 206 146 |
47803 | 112 918 | 0 | 112 918 | 608 | 0 | 608 | 6 129 | 0 | 6 129 | 107 397 | 0 | 107 397 |
50104 | 1 224 726 | 0 | 1 224 726 | 1 970 728 | 0 | 1 970 728 | 1 306 666 | 0 | 1 306 666 | 1 888 788 | 0 | 1 888 788 |
50106 | 996 448 | 0 | 996 448 | 46 764 | 0 | 46 764 | 60 047 | 0 | 60 047 | 983 165 | 0 | 983 165 |
50107 | 925 857 | 0 | 925 857 | 15 445 | 0 | 15 445 | 98 270 | 0 | 98 270 | 843 032 | 0 | 843 032 |
50118 | 504 547 | 0 | 504 547 | 1 306 179 | 0 | 1 306 179 | 1 810 726 | 0 | 1 810 726 | 0 | 0 | 0 |
50121 | 20 603 | 0 | 20 603 | 6 187 | 0 | 6 187 | 3 275 | 0 | 3 275 | 23 515 | 0 | 23 515 |
50305 | 370 829 | 0 | 370 829 | 2 034 | 0 | 2 034 | 0 | 0 | 0 | 372 863 | 0 | 372 863 |
50308 | 402 825 | 0 | 402 825 | 2 569 | 0 | 2 569 | 0 | 0 | 0 | 405 394 | 0 | 405 394 |
50311 | 0 | 93 650 | 93 650 | 0 | 6 252 | 6 252 | 0 | 5 226 | 5 226 | 0 | 94 676 | 94 676 |
50606 | 3 267 | 0 | 3 267 | 1 | 0 | 1 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 226 | 0 | 226 | 3 573 | 0 | 3 573 |
51401 | 0 | 0 | 0 | 499 930 | 0 | 499 930 | 401 531 | 0 | 401 531 | 98 399 | 0 | 98 399 |
51403 | 49 802 | 0 | 49 802 | 49 375 | 0 | 49 375 | 50 000 | 0 | 50 000 | 49 177 | 0 | 49 177 |
51404 | 737 907 | 46 217 | 784 124 | 433 | 2 862 | 3 295 | 492 186 | 2 579 | 494 765 | 246 154 | 46 500 | 292 654 |
51405 | 173 008 | 145 489 | 318 497 | 408 | 9 845 | 10 253 | 0 | 5 837 | 5 837 | 173 416 | 149 497 | 322 913 |
52503 | 323 | 0 | 323 | 0 | 0 | 0 | 118 | 0 | 118 | 205 | 0 | 205 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 136 | 136 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 140 | 140 |
60302 | 4 116 | 0 | 4 116 | 2 621 | 0 | 2 621 | 2 104 | 0 | 2 104 | 4 633 | 0 | 4 633 |
60306 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 14 084 | 0 | 14 084 | 0 | 0 | 0 |
60308 | 169 | 0 | 169 | 3 248 | 38 | 3 286 | 3 333 | 38 | 3 371 | 84 | 0 | 84 |
60310 | 7 309 | 0 | 7 309 | 5 352 | 0 | 5 352 | 5 443 | 0 | 5 443 | 7 218 | 0 | 7 218 |
60312 | 25 023 | 0 | 25 023 | 28 207 | 0 | 28 207 | 26 337 | 0 | 26 337 | 26 893 | 0 | 26 893 |
60314 | 0 | 3 833 | 3 833 | 0 | 1 353 | 1 353 | 0 | 613 | 613 | 0 | 4 573 | 4 573 |
60323 | 83 561 | 0 | 83 561 | 3 902 | 0 | 3 902 | 2 364 | 0 | 2 364 | 85 099 | 0 | 85 099 |
60401 | 3 875 050 | 0 | 3 875 050 | 2 800 | 0 | 2 800 | 2 617 | 0 | 2 617 | 3 875 233 | 0 | 3 875 233 |
60404 | 11 636 | 0 | 11 636 | 717 | 0 | 717 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
60409 | 78 945 | 0 | 78 945 | 0 | 0 | 0 | 0 | 0 | 0 | 78 945 | 0 | 78 945 |
60701 | 38 438 | 0 | 38 438 | 2 518 | 0 | 2 518 | 3 497 | 0 | 3 497 | 37 459 | 0 | 37 459 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 009 | 0 | 4 009 | 380 | 0 | 380 | 575 | 0 | 575 | 3 814 | 0 | 3 814 |
61008 | 17 879 | 0 | 17 879 | 6 304 | 0 | 6 304 | 5 957 | 0 | 5 957 | 18 226 | 0 | 18 226 |
61009 | 7 791 | 0 | 7 791 | 5 094 | 0 | 5 094 | 4 389 | 0 | 4 389 | 8 496 | 0 | 8 496 |
61010 | 87 | 0 | 87 | 1 | 0 | 1 | 2 | 0 | 2 | 86 | 0 | 86 |
61011 | 214 844 | 0 | 214 844 | 1 | 0 | 1 | 0 | 0 | 0 | 214 845 | 0 | 214 845 |
61209 | 0 | 0 | 0 | 3 038 | 0 | 3 038 | 3 038 | 0 | 3 038 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 595 083 | 0 | 595 083 | 595 083 | 0 | 595 083 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 182 | 0 | 7 182 | 7 182 | 0 | 7 182 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61403 | 43 186 | 0 | 43 186 | 223 | 0 | 223 | 3 251 | 0 | 3 251 | 40 158 | 0 | 40 158 |
70606 | 2 452 198 | 0 | 2 452 198 | 766 890 | 0 | 766 890 | 1 435 | 0 | 1 435 | 3 217 653 | 0 | 3 217 653 |
70607 | 3 116 | 0 | 3 116 | 2 873 | 0 | 2 873 | 1 034 | 0 | 1 034 | 4 955 | 0 | 4 955 |
70608 | 372 178 | 0 | 372 178 | 258 192 | 0 | 258 192 | 0 | 0 | 0 | 630 370 | 0 | 630 370 |
70609 | 39 304 | 0 | 39 304 | 35 837 | 0 | 35 837 | 1 | 0 | 1 | 75 140 | 0 | 75 140 |
70611 | 36 908 | 0 | 36 908 | 15 309 | 0 | 15 309 | 0 | 0 | 0 | 52 217 | 0 | 52 217 |
Итого по активу (баланс) | 50 610 317 | 2 832 789 | 53 443 106 | 189 047 111 | 36 962 601 | 226 009 712 | 187 751 127 | 36 989 797 | 224 740 924 | 51 906 301 | 2 805 593 | 54 711 894 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 176 | 0 | 2 554 176 | 7 | 0 | 7 | 0 | 0 | 0 | 2 554 169 | 0 | 2 554 169 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 406 434 | 0 | 1 406 434 | 0 | 0 | 0 | 6 | 0 | 6 | 1 406 440 | 0 | 1 406 440 |
30109 | 3 992 | 8 408 | 12 400 | 4 745 142 | 157 044 | 4 902 186 | 4 745 354 | 159 780 | 4 905 134 | 4 204 | 11 144 | 15 348 |
30126 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 9 078 | 2 240 | 11 318 | 528 864 | 589 012 | 1 117 876 | 554 600 | 589 127 | 1 143 727 | 34 814 | 2 355 | 37 169 |
30222 | 310 | 0 | 310 | 76 345 | 82 568 | 158 913 | 76 040 | 82 568 | 158 608 | 5 | 0 | 5 |
30223 | 146 709 | 0 | 146 709 | 3 481 307 | 0 | 3 481 307 | 3 509 074 | 0 | 3 509 074 | 174 476 | 0 | 174 476 |
30226 | 45 | 0 | 45 | 8 | 0 | 8 | 8 | 0 | 8 | 45 | 0 | 45 |
30232 | 1 239 | 2 623 | 3 862 | 882 552 | 63 050 | 945 602 | 884 509 | 64 198 | 948 707 | 3 196 | 3 771 | 6 967 |
30301 | 4 768 455 | 409 261 | 5 177 716 | 69 338 434 | 775 238 | 70 113 672 | 68 882 484 | 772 930 | 69 655 414 | 4 312 505 | 406 953 | 4 719 458 |
30305 | 9 510 081 | 79 920 | 9 590 001 | 5 044 368 | 106 491 | 5 150 859 | 5 387 723 | 70 196 | 5 457 919 | 9 853 436 | 43 625 | 9 897 061 |
30601 | 6 070 | 0 | 6 070 | 23 196 | 0 | 23 196 | 21 905 | 0 | 21 905 | 4 779 | 0 | 4 779 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 512 | 62 512 | 0 | 62 512 | 62 512 |
31305 | 0 | 62 167 | 62 167 | 0 | 65 908 | 65 908 | 0 | 3 741 | 3 741 | 0 | 0 | 0 |
31309 | 198 716 | 0 | 198 716 | 31 601 | 0 | 31 601 | 0 | 0 | 0 | 167 115 | 0 | 167 115 |
31409 | 59 706 | 0 | 59 706 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 51 471 | 0 | 51 471 |
32015 | 1 311 | 0 | 1 311 | 1 311 | 0 | 1 311 | 1 721 | 0 | 1 721 | 1 721 | 0 | 1 721 |
32901 | 500 000 | 0 | 500 000 | 1 800 503 | 0 | 1 800 503 | 1 300 503 | 0 | 1 300 503 | 0 | 0 | 0 |
40116 | 1 329 | 0 | 1 329 | 26 407 | 0 | 26 407 | 28 829 | 0 | 28 829 | 3 751 | 0 | 3 751 |
40302 | 58 214 | 0 | 58 214 | 17 814 | 0 | 17 814 | 16 397 | 0 | 16 397 | 56 797 | 0 | 56 797 |
40401 | 12 290 | 0 | 12 290 | 51 393 | 0 | 51 393 | 60 712 | 0 | 60 712 | 21 609 | 0 | 21 609 |
40402 | 1 948 | 0 | 1 948 | 4 335 | 0 | 4 335 | 4 066 | 0 | 4 066 | 1 679 | 0 | 1 679 |
40502 | 360 | 0 | 360 | 3 656 | 0 | 3 656 | 3 831 | 0 | 3 831 | 535 | 0 | 535 |
40602 | 31 937 | 116 | 32 053 | 48 078 | 6 | 48 084 | 49 188 | 7 | 49 195 | 33 047 | 117 | 33 164 |
40701 | 22 560 | 247 | 22 807 | 320 575 | 2 080 | 322 655 | 320 716 | 2 775 | 323 491 | 22 701 | 942 | 23 643 |
40702 | 2 806 053 | 84 873 | 2 890 926 | 34 272 786 | 707 233 | 34 980 019 | 34 314 396 | 793 780 | 35 108 176 | 2 847 663 | 171 420 | 3 019 083 |
40703 | 432 019 | 58 851 | 490 870 | 479 452 | 5 174 | 484 626 | 524 285 | 5 801 | 530 086 | 476 852 | 59 478 | 536 330 |
40802 | 457 655 | 2 446 | 460 101 | 3 600 021 | 14 155 | 3 614 176 | 3 591 575 | 14 210 | 3 605 785 | 449 209 | 2 501 | 451 710 |
40807 | 8 077 | 0 | 8 077 | 17 881 | 0 | 17 881 | 35 190 | 0 | 35 190 | 25 386 | 0 | 25 386 |
40817 | 2 025 777 | 77 740 | 2 103 517 | 7 356 421 | 129 545 | 7 485 966 | 7 585 352 | 141 878 | 7 727 230 | 2 254 708 | 90 073 | 2 344 781 |
40820 | 32 110 | 1 382 | 33 492 | 31 341 | 9 526 | 40 867 | 33 895 | 9 763 | 43 658 | 34 664 | 1 619 | 36 283 |
40821 | 26 820 | 0 | 26 820 | 177 783 | 0 | 177 783 | 179 429 | 0 | 179 429 | 28 466 | 0 | 28 466 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
40902 | 0 | 9 923 | 9 923 | 0 | 398 | 398 | 0 | 655 | 655 | 0 | 10 180 | 10 180 |
40905 | 379 | 0 | 379 | 17 439 | 125 | 17 564 | 17 422 | 125 | 17 547 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 1 801 324 | 0 | 1 801 324 | 1 801 324 | 0 | 1 801 324 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 059 | 5 452 | 12 511 | 7 059 | 5 452 | 12 511 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 569 | 802 | 1 371 | 569 | 802 | 1 371 | 0 | 0 | 0 |
40911 | 19 476 | 0 | 19 476 | 2 913 912 | 0 | 2 913 912 | 2 912 645 | 0 | 2 912 645 | 18 209 | 0 | 18 209 |
40912 | 0 | 124 | 124 | 14 310 | 31 313 | 45 623 | 14 310 | 31 189 | 45 499 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 238 | 5 903 | 10 141 | 4 238 | 5 903 | 10 141 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 14 000 | 0 | 14 000 |
42102 | 43 709 | 0 | 43 709 | 452 343 | 0 | 452 343 | 641 144 | 0 | 641 144 | 232 510 | 0 | 232 510 |
42103 | 146 500 | 0 | 146 500 | 139 000 | 0 | 139 000 | 224 781 | 0 | 224 781 | 232 281 | 0 | 232 281 |
42104 | 114 500 | 0 | 114 500 | 34 000 | 0 | 34 000 | 126 400 | 0 | 126 400 | 206 900 | 0 | 206 900 |
42105 | 186 236 | 62 336 | 248 572 | 14 000 | 2 564 | 16 564 | 26 500 | 4 101 | 30 601 | 198 736 | 63 873 | 262 609 |
42106 | 815 328 | 37 752 | 853 080 | 55 577 | 20 370 | 75 947 | 41 493 | 2 310 | 43 803 | 801 244 | 19 692 | 820 936 |
42203 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 200 | 0 | 200 | 1 250 | 0 | 1 250 |
42205 | 30 050 | 0 | 30 050 | 23 000 | 0 | 23 000 | 3 200 | 0 | 3 200 | 10 250 | 0 | 10 250 |
42206 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 52 300 | 0 | 52 300 |
42301 | 533 391 | 22 116 | 555 507 | 271 786 | 22 182 | 293 968 | 282 957 | 24 641 | 307 598 | 544 562 | 24 575 | 569 137 |
42303 | 12 500 | 0 | 12 500 | 3 617 | 0 | 3 617 | 8 938 | 0 | 8 938 | 17 821 | 0 | 17 821 |
42304 | 39 548 | 0 | 39 548 | 7 002 | 0 | 7 002 | 6 120 | 0 | 6 120 | 38 666 | 0 | 38 666 |
42305 | 1 201 285 | 84 976 | 1 286 261 | 126 535 | 7 448 | 133 983 | 78 803 | 10 494 | 89 297 | 1 153 553 | 88 022 | 1 241 575 |
42306 | 9 086 550 | 893 570 | 9 980 120 | 1 105 356 | 149 420 | 1 254 776 | 973 985 | 134 814 | 1 108 799 | 8 955 179 | 878 964 | 9 834 143 |
42307 | 4 988 616 | 16 357 | 5 004 973 | 348 708 | 3 188 | 351 896 | 626 501 | 4 700 | 631 201 | 5 266 409 | 17 869 | 5 284 278 |
42309 | 23 381 | 0 | 23 381 | 3 011 | 0 | 3 011 | 0 | 0 | 0 | 20 370 | 0 | 20 370 |
42601 | 1 211 | 157 | 1 368 | 1 126 | 9 | 1 135 | 951 | 10 | 961 | 1 036 | 158 | 1 194 |
42605 | 1 184 | 70 | 1 254 | 0 | 3 | 3 | 0 | 5 | 5 | 1 184 | 72 | 1 256 |
42606 | 4 079 | 10 622 | 14 701 | 0 | 2 959 | 2 959 | 23 | 1 772 | 1 795 | 4 102 | 9 435 | 13 537 |
42607 | 596 | 99 | 695 | 4 | 48 | 52 | 205 | 8 | 213 | 797 | 59 | 856 |
44215 | 2 650 | 0 | 2 650 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 395 | 0 | 395 | 21 | 0 | 21 | 136 | 0 | 136 | 510 | 0 | 510 |
45215 | 1 103 920 | 0 | 1 103 920 | 335 799 | 0 | 335 799 | 202 433 | 0 | 202 433 | 970 554 | 0 | 970 554 |
45315 | 20 | 0 | 20 | 3 | 0 | 3 | 15 | 0 | 15 | 32 | 0 | 32 |
45415 | 38 718 | 0 | 38 718 | 5 235 | 0 | 5 235 | 10 449 | 0 | 10 449 | 43 932 | 0 | 43 932 |
45515 | 230 816 | 0 | 230 816 | 20 864 | 0 | 20 864 | 30 578 | 0 | 30 578 | 240 530 | 0 | 240 530 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 847 074 | 0 | 847 074 | 16 293 | 0 | 16 293 | 47 620 | 0 | 47 620 | 878 401 | 0 | 878 401 |
45918 | 9 660 | 0 | 9 660 | 367 | 0 | 367 | 739 | 0 | 739 | 10 032 | 0 | 10 032 |
47403 | 0 | 0 | 0 | 3 300 487 | 0 | 3 300 487 | 3 300 487 | 0 | 3 300 487 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 53 820 | 53 831 | 107 651 | 53 820 | 53 831 | 107 651 | 0 | 0 | 0 |
47407 | 3 | 0 | 3 | 13 807 055 | 12 239 952 | 26 047 007 | 13 808 915 | 12 239 952 | 26 048 867 | 1 863 | 0 | 1 863 |
47411 | 66 553 | 1 327 | 67 880 | 53 298 | 1 364 | 54 662 | 52 316 | 1 359 | 53 675 | 65 571 | 1 322 | 66 893 |
47416 | 3 194 | 0 | 3 194 | 117 940 | 7 | 117 947 | 117 026 | 7 | 117 033 | 2 280 | 0 | 2 280 |
47422 | 5 748 | 38 | 5 786 | 683 324 | 62 427 | 745 751 | 684 146 | 62 395 | 746 541 | 6 570 | 6 | 6 576 |
47425 | 220 234 | 0 | 220 234 | 75 452 | 0 | 75 452 | 134 328 | 0 | 134 328 | 279 110 | 0 | 279 110 |
47426 | 4 097 | 1 | 4 098 | 7 315 | 8 | 7 323 | 3 412 | 7 | 3 419 | 194 | 0 | 194 |
47804 | 1 129 | 0 | 1 129 | 61 | 0 | 61 | 6 | 0 | 6 | 1 074 | 0 | 1 074 |
50120 | 26 359 | 0 | 26 359 | 2 544 | 0 | 2 544 | 2 745 | 0 | 2 745 | 26 560 | 0 | 26 560 |
50319 | 95 718 | 0 | 95 718 | 0 | 0 | 0 | 601 | 0 | 601 | 96 319 | 0 | 96 319 |
52302 | 60 270 | 0 | 60 270 | 75 613 | 0 | 75 613 | 15 343 | 0 | 15 343 | 0 | 0 | 0 |
52306 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
52406 | 17 901 | 0 | 17 901 | 73 878 | 0 | 73 878 | 62 614 | 0 | 62 614 | 6 637 | 0 | 6 637 |
60301 | 29 305 | 0 | 29 305 | 58 822 | 0 | 58 822 | 51 712 | 0 | 51 712 | 22 195 | 0 | 22 195 |
60305 | 35 501 | 0 | 35 501 | 113 007 | 0 | 113 007 | 77 512 | 0 | 77 512 | 6 | 0 | 6 |
60307 | 107 | 0 | 107 | 1 924 | 0 | 1 924 | 2 017 | 0 | 2 017 | 200 | 0 | 200 |
60309 | 3 436 | 0 | 3 436 | 4 609 | 0 | 4 609 | 2 492 | 0 | 2 492 | 1 319 | 0 | 1 319 |
60311 | 104 | 0 | 104 | 28 746 | 0 | 28 746 | 28 790 | 0 | 28 790 | 148 | 0 | 148 |
60313 | 0 | 44 | 44 | 0 | 95 | 95 | 0 | 100 | 100 | 0 | 49 | 49 |
60320 | 1 567 | 0 | 1 567 | 10 | 0 | 10 | 0 | 0 | 0 | 1 557 | 0 | 1 557 |
60322 | 17 | 0 | 17 | 841 | 0 | 841 | 874 | 0 | 874 | 50 | 0 | 50 |
60324 | 81 999 | 0 | 81 999 | 1 921 | 0 | 1 921 | 3 257 | 0 | 3 257 | 83 335 | 0 | 83 335 |
60348 | 30 762 | 0 | 30 762 | 1 631 | 0 | 1 631 | 5 886 | 0 | 5 886 | 35 017 | 0 | 35 017 |
60405 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
60601 | 891 138 | 0 | 891 138 | 2 594 | 0 | 2 594 | 6 711 | 0 | 6 711 | 895 255 | 0 | 895 255 |
60603 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 145 | 0 | 145 | 1 597 | 0 | 1 597 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61012 | 138 311 | 0 | 138 311 | 0 | 0 | 0 | 0 | 0 | 0 | 138 311 | 0 | 138 311 |
61304 | 709 | 6 | 715 | 124 | 1 | 125 | 37 | 0 | 37 | 622 | 5 | 627 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 |
70601 | 2 633 701 | 0 | 2 633 701 | 166 | 0 | 166 | 848 927 | 0 | 848 927 | 3 482 462 | 0 | 3 482 462 |
70602 | 13 952 | 0 | 13 952 | 3 373 | 0 | 3 373 | 7 697 | 0 | 7 697 | 18 276 | 0 | 18 276 |
70603 | 386 033 | 0 | 386 033 | 0 | 0 | 0 | 273 294 | 0 | 273 294 | 659 327 | 0 | 659 327 |
70604 | 36 065 | 0 | 36 065 | 21 | 0 | 21 | 18 055 | 0 | 18 055 | 54 099 | 0 | 54 099 |
70801 | 462 522 | 0 | 462 522 | 0 | 0 | 0 | 0 | 0 | 0 | 462 522 | 0 | 462 522 |
Итого по пассиву (баланс) | 51 513 314 | 1 929 792 | 53 443 106 | 158 573 543 | 15 316 899 | 173 890 442 | 159 801 332 | 15 357 898 | 175 159 230 | 52 741 103 | 1 970 791 | 54 711 894 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 7 518 | 0 | 7 518 | 42 457 | 0 | 42 457 | 47 842 | 0 | 47 842 | 2 133 | 0 | 2 133 |
90902 | 4 591 771 | 195 490 | 4 787 261 | 412 277 | 13 599 | 425 876 | 674 700 | 8 873 | 683 573 | 4 329 348 | 200 216 | 4 529 564 |
90907 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
90908 | 0 | 9 923 | 9 923 | 0 | 655 | 655 | 0 | 398 | 398 | 0 | 10 180 | 10 180 |
91202 | 174 | 0 | 174 | 1 445 | 0 | 1 445 | 43 | 0 | 43 | 1 576 | 0 | 1 576 |
91203 | 14 | 0 | 14 | 33 | 0 | 33 | 40 | 0 | 40 | 7 | 0 | 7 |
91207 | 108 | 0 | 108 | 11 | 0 | 11 | 13 | 0 | 13 | 106 | 0 | 106 |
91412 | 239 501 | 0 | 239 501 | 0 | 0 | 0 | 36 065 | 0 | 36 065 | 203 436 | 0 | 203 436 |
91414 | 73 968 238 | 18 956 | 73 987 194 | 5 576 650 | 12 938 | 5 589 588 | 2 699 057 | 4 894 | 2 703 951 | 76 845 831 | 27 000 | 76 872 831 |
91418 | 159 998 | 0 | 159 998 | 0 | 0 | 0 | 7 371 | 0 | 7 371 | 152 627 | 0 | 152 627 |
91501 | 130 611 | 0 | 130 611 | 22 189 | 0 | 22 189 | 27 098 | 0 | 27 098 | 125 702 | 0 | 125 702 |
91502 | 261 | 0 | 261 | 12 | 0 | 12 | 0 | 0 | 0 | 273 | 0 | 273 |
91604 | 458 852 | 98 009 | 556 861 | 45 769 | 7 872 | 53 641 | 36 288 | 6 932 | 43 220 | 468 333 | 98 949 | 567 282 |
91704 | 373 053 | 2 632 | 375 685 | 2 571 | 161 | 2 732 | 659 | 147 | 806 | 374 965 | 2 646 | 377 611 |
91802 | 653 817 | 22 | 653 839 | 2 873 | 1 | 2 874 | 1 276 | 1 | 1 277 | 655 414 | 22 | 655 436 |
91803 | 57 584 | 9 342 | 66 926 | 626 | 573 | 1 199 | 36 | 521 | 557 | 58 174 | 9 394 | 67 568 |
99998 | 31 283 471 | 0 | 31 283 471 | 7 238 467 | 0 | 7 238 467 | 5 058 078 | 0 | 5 058 078 | 33 463 860 | 0 | 33 463 860 |
Итого по активу (баланс) | 111 924 985 | 334 374 | 112 259 359 | 13 346 780 | 35 799 | 13 382 579 | 8 588 567 | 21 766 | 8 610 333 | 116 683 198 | 348 407 | 117 031 605 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 481 | 0 | 17 481 | 17 481 | 0 | 17 481 | 0 | 0 | 0 |
91211 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91311 | 462 737 | 0 | 462 737 | 5 588 | 0 | 5 588 | 591 882 | 0 | 591 882 | 1 049 031 | 0 | 1 049 031 |
91312 | 26 024 640 | 213 | 26 024 853 | 1 116 755 | 12 | 1 116 767 | 2 348 359 | 13 | 2 348 372 | 27 256 244 | 214 | 27 256 458 |
91315 | 1 761 368 | 208 611 | 1 969 979 | 58 114 | 12 108 | 70 222 | 220 640 | 15 073 | 235 713 | 1 923 894 | 211 576 | 2 135 470 |
91316 | 463 495 | 0 | 463 495 | 487 077 | 0 | 487 077 | 520 047 | 0 | 520 047 | 496 465 | 0 | 496 465 |
91317 | 2 268 897 | 10 841 | 2 279 738 | 3 324 383 | 35 972 | 3 360 355 | 3 450 753 | 73 519 | 3 524 272 | 2 395 267 | 48 388 | 2 443 655 |
91318 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 | 0 | 3 | 2 003 | 0 | 2 003 |
91319 | 39 966 | 0 | 39 966 | 507 | 0 | 507 | 541 | 0 | 541 | 40 000 | 0 | 40 000 |
91507 | 40 570 | 0 | 40 570 | 84 | 0 | 84 | 159 | 0 | 159 | 40 645 | 0 | 40 645 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 80 975 888 | 0 | 80 975 888 | 3 548 762 | 0 | 3 548 762 | 6 140 619 | 0 | 6 140 619 | 83 567 745 | 0 | 83 567 745 |
Итого по пассиву (баланс) | 112 039 694 | 219 665 | 112 259 359 | 8 558 751 | 48 092 | 8 606 843 | 13 290 484 | 88 605 | 13 379 089 | 116 771 427 | 260 178 | 117 031 605 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 391 393 | 118 875 | 510 268 | 12 575 959 | 843 086 | 13 419 045 | 12 683 474 | 961 961 | 13 645 435 | 283 878 | 0 | 283 878 |
93801 | 1 036 | 0 | 1 036 | 42 068 | 0 | 42 068 | 41 131 | 0 | 41 131 | 1 973 | 0 | 1 973 |
93803 | 0 | 0 | 0 | 16 299 | 0 | 16 299 | 16 299 | 0 | 16 299 | 0 | 0 | 0 |
Итого по активу (баланс) | 392 429 | 118 875 | 511 304 | 12 634 326 | 843 086 | 13 477 412 | 12 740 904 | 961 961 | 13 702 865 | 285 851 | 0 | 285 851 |
Пассив | ||||||||||||
96001 | 86 929 | 424 375 | 511 304 | 883 715 | 11 687 676 | 12 571 391 | 796 786 | 11 549 152 | 12 345 938 | 0 | 285 851 | 285 851 |
96201 | 0 | 0 | 0 | 1 116 755 | 0 | 1 116 755 | 1 116 755 | 0 | 1 116 755 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 65 103 | 0 | 65 103 | 65 103 | 0 | 65 103 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 86 929 | 424 375 | 511 304 | 2 065 573 | 11 687 676 | 13 753 249 | 1 978 644 | 11 549 152 | 13 527 796 | 0 | 285 851 | 285 851 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 818 336 450,0000 | 0 | 0 | 17 059 231,0000 | 0 | 0 | 20 291 687,0000 | 0 | 0 | 815 103 994,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 818 336 462,0000 | 0 | 0 | 17 059 241,0000 | 0 | 0 | 20 291 699,0000 | 0 | 0 | 815 104 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 813 862 437,0000 | 0 | 0 | 48 705 173,0000 | 0 | 0 | 44 925 282,0000 | 0 | 0 | 810 082 546,0000 |
98050 | 0 | 0 | 3 570 402,0000 | 0 | 0 | 536 338,0000 | 0 | 0 | 1 077 330,0000 | 0 | 0 | 4 111 394,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 673 514,0000 | 0 | 0 | 64 673 514,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 903 623,0000 | 0 | 0 | 2 716,0000 | 0 | 0 | 9 157,0000 | 0 | 0 | 910 064,0000 |
Итого по пассиву (баланс) | 0 | 0 | 818 336 462,0000 | 0 | 0 | 113 917 741,0000 | 0 | 0 | 110 685 283,0000 | 0 | 0 | 815 104 004,0000 |
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