Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 594 260 | 111 154 | 705 414 | 11 232 243 | 1 804 268 | 13 036 511 | 11 331 218 | 1 790 302 | 13 121 520 | 495 285 | 125 120 | 620 405 |
20208 | 437 211 | 0 | 437 211 | 2 281 923 | 0 | 2 281 923 | 2 262 531 | 0 | 2 262 531 | 456 603 | 0 | 456 603 |
20209 | 79 955 | 10 211 | 90 166 | 7 707 248 | 402 539 | 8 109 787 | 7 676 429 | 391 913 | 8 068 342 | 110 774 | 20 837 | 131 611 |
20302 | 0 | 226 864 | 226 864 | 0 | 19 635 | 19 635 | 0 | 13 051 | 13 051 | 0 | 233 448 | 233 448 |
20303 | 0 | 16 459 | 16 459 | 0 | 4 178 | 4 178 | 0 | 3 229 | 3 229 | 0 | 17 408 | 17 408 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 639 851 | 0 | 639 851 | 21 207 029 | 0 | 21 207 029 | 21 293 786 | 0 | 21 293 786 | 553 094 | 0 | 553 094 |
30110 | 315 843 | 7 323 | 323 166 | 10 165 330 | 2 606 | 10 167 936 | 10 311 860 | 6 071 | 10 317 931 | 169 313 | 3 858 | 173 171 |
30114 | 0 | 398 155 | 398 155 | 0 | 5 437 018 | 5 437 018 | 0 | 5 100 101 | 5 100 101 | 0 | 735 072 | 735 072 |
30202 | 265 773 | 0 | 265 773 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 266 819 | 0 | 266 819 |
30204 | 23 229 | 0 | 23 229 | 1 028 | 0 | 1 028 | 0 | 0 | 0 | 24 257 | 0 | 24 257 |
30210 | 15 000 | 0 | 15 000 | 363 881 | 0 | 363 881 | 378 881 | 0 | 378 881 | 0 | 0 | 0 |
30213 | 3 562 | 3 529 | 7 091 | 23 331 | 23 392 | 46 723 | 22 215 | 23 567 | 45 782 | 4 678 | 3 354 | 8 032 |
30221 | 0 | 0 | 0 | 7 270 287 | 2 784 | 7 273 071 | 7 270 287 | 2 784 | 7 273 071 | 0 | 0 | 0 |
30233 | 22 315 | 9 | 22 324 | 1 105 332 | 54 213 | 1 159 545 | 1 106 306 | 54 181 | 1 160 487 | 21 341 | 41 | 21 382 |
30302 | 6 061 366 | 527 147 | 6 588 513 | 56 989 342 | 693 206 | 57 682 548 | 57 201 127 | 721 516 | 57 922 643 | 5 849 581 | 498 837 | 6 348 418 |
30306 | 8 505 643 | 120 037 | 8 625 680 | 1 338 707 | 27 505 | 1 366 212 | 1 227 145 | 31 134 | 1 258 279 | 8 617 205 | 116 408 | 8 733 613 |
30402 | 12 056 | 0 | 12 056 | 883 009 | 0 | 883 009 | 891 135 | 0 | 891 135 | 3 930 | 0 | 3 930 |
30404 | 0 | 0 | 0 | 1 034 177 | 0 | 1 034 177 | 1 034 177 | 0 | 1 034 177 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 217 175 | 0 | 217 175 | 217 175 | 0 | 217 175 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 200 000 | 32 293 | 232 293 | 0 | 1 741 | 1 741 | 0 | 3 117 | 3 117 | 200 000 | 30 917 | 230 917 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 2 159 282 | 2 159 282 | 0 | 2 159 282 | 2 159 282 | 0 | 0 | 0 |
32103 | 0 | 156 591 | 156 591 | 0 | 629 621 | 629 621 | 0 | 592 332 | 592 332 | 0 | 193 880 | 193 880 |
32105 | 0 | 387 521 | 387 521 | 0 | 333 108 | 333 108 | 0 | 411 460 | 411 460 | 0 | 309 169 | 309 169 |
32201 | 0 | 0 | 0 | 0 | 2 539 | 2 539 | 0 | 66 | 66 | 0 | 2 473 | 2 473 |
32307 | 0 | 85 103 | 85 103 | 0 | 2 972 | 2 972 | 0 | 4 120 | 4 120 | 0 | 83 955 | 83 955 |
32309 | 0 | 118 045 | 118 045 | 0 | 4 122 | 4 122 | 0 | 5 714 | 5 714 | 0 | 116 453 | 116 453 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 130 120 | 0 | 130 120 | 141 196 | 0 | 141 196 | 164 750 | 0 | 164 750 | 106 566 | 0 | 106 566 |
44906 | 72 675 | 0 | 72 675 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 42 675 | 0 | 42 675 |
45107 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 415 | 0 | 1 415 |
45108 | 20 808 | 0 | 20 808 | 0 | 0 | 0 | 1 022 | 0 | 1 022 | 19 786 | 0 | 19 786 |
45201 | 945 241 | 0 | 945 241 | 2 252 653 | 0 | 2 252 653 | 2 153 488 | 0 | 2 153 488 | 1 044 406 | 0 | 1 044 406 |
45203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 221 949 | 0 | 221 949 | 121 957 | 0 | 121 957 | 87 449 | 0 | 87 449 | 256 457 | 0 | 256 457 |
45205 | 2 027 421 | 38 752 | 2 066 173 | 220 684 | 2 089 | 222 773 | 159 071 | 3 741 | 162 812 | 2 089 034 | 37 100 | 2 126 134 |
45206 | 1 961 608 | 38 597 | 2 000 205 | 254 973 | 1 575 | 256 548 | 285 661 | 13 484 | 299 145 | 1 930 920 | 26 688 | 1 957 608 |
45207 | 3 535 857 | 117 306 | 3 653 163 | 204 997 | 6 810 | 211 807 | 306 905 | 31 569 | 338 474 | 3 433 949 | 92 547 | 3 526 496 |
45208 | 1 592 594 | 203 244 | 1 795 838 | 84 356 | 9 435 | 93 791 | 89 287 | 18 081 | 107 368 | 1 587 663 | 194 598 | 1 782 261 |
45301 | 986 | 0 | 986 | 5 461 | 0 | 5 461 | 5 364 | 0 | 5 364 | 1 083 | 0 | 1 083 |
45306 | 292 | 0 | 292 | 0 | 0 | 0 | 58 | 0 | 58 | 234 | 0 | 234 |
45307 | 431 | 0 | 431 | 0 | 0 | 0 | 14 | 0 | 14 | 417 | 0 | 417 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 80 415 | 0 | 80 415 | 182 147 | 0 | 182 147 | 174 661 | 0 | 174 661 | 87 901 | 0 | 87 901 |
45405 | 4 800 | 0 | 4 800 | 1 250 | 0 | 1 250 | 900 | 0 | 900 | 5 150 | 0 | 5 150 |
45406 | 70 685 | 0 | 70 685 | 37 230 | 0 | 37 230 | 19 173 | 0 | 19 173 | 88 742 | 0 | 88 742 |
45407 | 485 501 | 0 | 485 501 | 22 745 | 0 | 22 745 | 28 400 | 0 | 28 400 | 479 846 | 0 | 479 846 |
45408 | 414 792 | 0 | 414 792 | 7 747 | 0 | 7 747 | 15 578 | 0 | 15 578 | 406 961 | 0 | 406 961 |
45503 | 25 | 0 | 25 | 60 | 0 | 60 | 32 | 0 | 32 | 53 | 0 | 53 |
45504 | 2 079 | 0 | 2 079 | 280 | 0 | 280 | 511 | 0 | 511 | 1 848 | 0 | 1 848 |
45505 | 230 373 | 0 | 230 373 | 41 276 | 0 | 41 276 | 40 272 | 0 | 40 272 | 231 377 | 0 | 231 377 |
45506 | 3 242 009 | 0 | 3 242 009 | 242 797 | 0 | 242 797 | 221 890 | 0 | 221 890 | 3 262 916 | 0 | 3 262 916 |
45507 | 4 232 017 | 0 | 4 232 017 | 255 324 | 0 | 255 324 | 147 072 | 0 | 147 072 | 4 340 269 | 0 | 4 340 269 |
45508 | 254 030 | 0 | 254 030 | 56 653 | 0 | 56 653 | 51 010 | 0 | 51 010 | 259 673 | 0 | 259 673 |
45509 | 5 700 | 0 | 5 700 | 5 901 | 0 | 5 901 | 6 295 | 0 | 6 295 | 5 306 | 0 | 5 306 |
45708 | 19 | 0 | 19 | 14 | 0 | 14 | 15 | 0 | 15 | 18 | 0 | 18 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 279 043 | 272 071 | 551 114 | 18 421 | 18 671 | 37 092 | 32 675 | 30 809 | 63 484 | 264 789 | 259 933 | 524 722 |
45813 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 | 0 | 0 | 0 |
45814 | 129 199 | 0 | 129 199 | 3 075 | 0 | 3 075 | 30 769 | 0 | 30 769 | 101 505 | 0 | 101 505 |
45815 | 225 451 | 213 | 225 664 | 17 652 | 11 | 17 663 | 22 987 | 20 | 23 007 | 220 116 | 204 | 220 320 |
45902 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
45912 | 2 817 | 0 | 2 817 | 1 395 | 0 | 1 395 | 1 492 | 0 | 1 492 | 2 720 | 0 | 2 720 |
45913 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
45914 | 665 | 0 | 665 | 129 | 0 | 129 | 335 | 0 | 335 | 459 | 0 | 459 |
45915 | 10 598 | 0 | 10 598 | 96 | 0 | 96 | 2 941 | 0 | 2 941 | 7 753 | 0 | 7 753 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 62 165 | 62 165 | 0 | 3 351 | 3 351 | 0 | 6 001 | 6 001 | 0 | 59 515 | 59 515 |
47404 | 1 532 | 3 641 | 5 173 | 5 315 674 | 4 692 995 | 10 008 669 | 5 315 765 | 4 693 091 | 10 008 856 | 1 441 | 3 545 | 4 986 |
47408 | 2 | 0 | 2 | 6 642 413 | 7 102 030 | 13 744 443 | 6 642 415 | 7 102 030 | 13 744 445 | 0 | 0 | 0 |
47410 | 0 | 55 251 | 55 251 | 0 | 151 656 | 151 656 | 0 | 9 678 | 9 678 | 0 | 197 229 | 197 229 |
47415 | 9 333 | 0 | 9 333 | 107 | 0 | 107 | 431 | 0 | 431 | 9 009 | 0 | 9 009 |
47417 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 1 259 | 0 | 1 259 | 0 | 0 | 0 |
47423 | 9 321 | 17 694 | 27 015 | 518 158 | 60 749 | 578 907 | 517 705 | 76 521 | 594 226 | 9 774 | 1 922 | 11 696 |
47427 | 197 865 | 5 173 | 203 038 | 203 103 | 1 414 | 204 517 | 197 782 | 1 758 | 199 540 | 203 186 | 4 829 | 208 015 |
47803 | 161 519 | 0 | 161 519 | 881 | 0 | 881 | 10 122 | 0 | 10 122 | 152 278 | 0 | 152 278 |
50104 | 1 304 868 | 0 | 1 304 868 | 211 194 | 0 | 211 194 | 134 484 | 0 | 134 484 | 1 381 578 | 0 | 1 381 578 |
50105 | 193 500 | 0 | 193 500 | 277 | 0 | 277 | 180 909 | 0 | 180 909 | 12 868 | 0 | 12 868 |
50106 | 523 263 | 0 | 523 263 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 526 856 | 0 | 526 856 |
50107 | 1 052 908 | 0 | 1 052 908 | 6 515 | 0 | 6 515 | 171 587 | 0 | 171 587 | 887 836 | 0 | 887 836 |
50121 | 1 098 | 0 | 1 098 | 762 | 0 | 762 | 713 | 0 | 713 | 1 147 | 0 | 1 147 |
50305 | 452 598 | 0 | 452 598 | 2 480 | 0 | 2 480 | 4 455 | 0 | 4 455 | 450 623 | 0 | 450 623 |
50311 | 0 | 135 683 | 135 683 | 0 | 7 943 | 7 943 | 0 | 15 959 | 15 959 | 0 | 127 667 | 127 667 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 4 146 | 0 | 4 146 | 34 | 0 | 34 | 29 | 0 | 29 | 4 151 | 0 | 4 151 |
51401 | 0 | 40 450 | 40 450 | 0 | 40 482 | 40 482 | 0 | 80 932 | 80 932 | 0 | 0 | 0 |
51403 | 29 857 | 40 445 | 70 302 | 39 908 | 1 379 | 41 287 | 30 000 | 41 824 | 71 824 | 39 765 | 0 | 39 765 |
51404 | 98 248 | 0 | 98 248 | 123 | 0 | 123 | 0 | 0 | 0 | 98 371 | 0 | 98 371 |
52503 | 542 | 0 | 542 | 7 | 0 | 7 | 172 | 0 | 172 | 377 | 0 | 377 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 139 | 139 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 137 | 137 |
60302 | 3 152 | 0 | 3 152 | 2 193 | 0 | 2 193 | 1 248 | 0 | 1 248 | 4 097 | 0 | 4 097 |
60306 | 0 | 0 | 0 | 12 783 | 0 | 12 783 | 12 783 | 0 | 12 783 | 0 | 0 | 0 |
60308 | 1 861 | 0 | 1 861 | 2 043 | 0 | 2 043 | 3 773 | 0 | 3 773 | 131 | 0 | 131 |
60310 | 6 253 | 0 | 6 253 | 4 029 | 0 | 4 029 | 3 958 | 0 | 3 958 | 6 324 | 0 | 6 324 |
60312 | 29 828 | 0 | 29 828 | 25 017 | 0 | 25 017 | 24 374 | 0 | 24 374 | 30 471 | 0 | 30 471 |
60314 | 0 | 2 674 | 2 674 | 0 | 198 | 198 | 0 | 1 067 | 1 067 | 0 | 1 805 | 1 805 |
60323 | 99 214 | 0 | 99 214 | 3 997 | 0 | 3 997 | 4 594 | 0 | 4 594 | 98 617 | 0 | 98 617 |
60401 | 3 864 242 | 0 | 3 864 242 | 1 526 | 0 | 1 526 | 906 | 0 | 906 | 3 864 862 | 0 | 3 864 862 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 20 439 | 0 | 20 439 | 31 963 | 0 | 31 963 | 0 | 0 | 0 | 52 402 | 0 | 52 402 |
60701 | 38 192 | 0 | 38 192 | 36 264 | 0 | 36 264 | 33 475 | 0 | 33 475 | 40 981 | 0 | 40 981 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 286 | 0 | 4 286 | 1 049 | 0 | 1 049 | 1 196 | 0 | 1 196 | 4 139 | 0 | 4 139 |
61008 | 14 121 | 0 | 14 121 | 5 493 | 0 | 5 493 | 5 827 | 0 | 5 827 | 13 787 | 0 | 13 787 |
61009 | 5 846 | 0 | 5 846 | 2 599 | 0 | 2 599 | 4 338 | 0 | 4 338 | 4 107 | 0 | 4 107 |
61010 | 82 | 0 | 82 | 0 | 0 | 0 | 2 | 0 | 2 | 80 | 0 | 80 |
61011 | 211 872 | 0 | 211 872 | 26 710 | 0 | 26 710 | 39 905 | 0 | 39 905 | 198 677 | 0 | 198 677 |
61209 | 0 | 0 | 0 | 13 922 | 0 | 13 922 | 13 922 | 0 | 13 922 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 576 870 | 0 | 576 870 | 576 870 | 0 | 576 870 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 546 | 0 | 11 546 | 11 546 | 0 | 11 546 | 0 | 0 | 0 |
61403 | 3 385 | 0 | 3 385 | 224 | 0 | 224 | 204 | 0 | 204 | 3 405 | 0 | 3 405 |
70606 | 5 595 233 | 0 | 5 595 233 | 804 967 | 0 | 804 967 | 1 903 | 0 | 1 903 | 6 398 297 | 0 | 6 398 297 |
70607 | 21 816 | 0 | 21 816 | 4 298 | 0 | 4 298 | 19 273 | 0 | 19 273 | 6 841 | 0 | 6 841 |
70608 | 2 152 677 | 0 | 2 152 677 | 356 623 | 0 | 356 623 | 0 | 0 | 0 | 2 509 300 | 0 | 2 509 300 |
70609 | 153 163 | 0 | 153 163 | 16 280 | 0 | 16 280 | 0 | 0 | 0 | 169 443 | 0 | 169 443 |
70611 | 88 690 | 0 | 88 690 | 5 140 | 0 | 5 140 | 0 | 0 | 0 | 93 830 | 0 | 93 830 |
Итого по активу (баланс) | 53 987 153 | 3 233 945 | 57 221 098 | 141 060 810 | 23 705 522 | 164 766 332 | 140 371 017 | 23 440 512 | 163 811 529 | 54 676 946 | 3 498 955 | 58 175 901 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 226 | 0 | 2 554 226 | 2 | 0 | 2 | 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 | 1 406 381 | 0 | 1 406 381 | 0 | 0 | 0 | 1 | 0 | 1 | 1 406 382 | 0 | 1 406 382 |
30109 | 61 964 | 65 632 | 127 596 | 4 501 476 | 241 326 | 4 742 802 | 4 443 113 | 279 408 | 4 722 521 | 3 601 | 103 714 | 107 315 |
30126 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 | 3 | 0 | 3 |
30220 | 51 459 | 404 | 51 863 | 19 685 723 | 760 682 | 20 446 405 | 19 649 467 | 760 433 | 20 409 900 | 15 203 | 155 | 15 358 |
30222 | 171 | 0 | 171 | 3 399 591 | 77 447 | 3 477 038 | 3 399 923 | 77 447 | 3 477 370 | 503 | 0 | 503 |
30223 | 124 707 | 0 | 124 707 | 2 897 202 | 0 | 2 897 202 | 2 933 556 | 0 | 2 933 556 | 161 061 | 0 | 161 061 |
30226 | 33 | 0 | 33 | 1 | 0 | 1 | 27 | 0 | 27 | 59 | 0 | 59 |
30232 | 609 | 1 640 | 2 249 | 619 674 | 20 385 | 640 059 | 619 669 | 19 455 | 639 124 | 604 | 710 | 1 314 |
30301 | 6 061 366 | 527 147 | 6 588 513 | 57 201 127 | 716 782 | 57 917 909 | 56 989 342 | 688 472 | 57 677 814 | 5 849 581 | 498 837 | 6 348 418 |
30305 | 8 505 643 | 120 037 | 8 625 680 | 1 227 146 | 31 132 | 1 258 278 | 1 338 708 | 27 503 | 1 366 211 | 8 617 205 | 116 408 | 8 733 613 |
30408 | 0 | 0 | 0 | 484 654 | 0 | 484 654 | 484 654 | 0 | 484 654 | 0 | 0 | 0 |
30601 | 11 124 | 0 | 11 124 | 16 150 | 0 | 16 150 | 8 039 | 0 | 8 039 | 3 013 | 0 | 3 013 |
31303 | 0 | 0 | 0 | 0 | 610 | 610 | 0 | 62 444 | 62 444 | 0 | 61 834 | 61 834 |
31305 | 0 | 64 587 | 64 587 | 0 | 68 068 | 68 068 | 0 | 3 481 | 3 481 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31409 | 76 176 | 0 | 76 176 | 0 | 0 | 0 | 0 | 0 | 0 | 76 176 | 0 | 76 176 |
32015 | 323 | 0 | 323 | 14 | 0 | 14 | 0 | 0 | 0 | 309 | 0 | 309 |
40116 | 1 850 | 0 | 1 850 | 28 532 | 0 | 28 532 | 28 100 | 0 | 28 100 | 1 418 | 0 | 1 418 |
40302 | 52 191 | 0 | 52 191 | 23 343 | 0 | 23 343 | 24 411 | 0 | 24 411 | 53 259 | 0 | 53 259 |
40401 | 10 820 | 0 | 10 820 | 23 200 | 0 | 23 200 | 26 859 | 0 | 26 859 | 14 479 | 0 | 14 479 |
40402 | 507 | 0 | 507 | 7 582 | 0 | 7 582 | 11 142 | 0 | 11 142 | 4 067 | 0 | 4 067 |
40502 | 323 | 10 231 | 10 554 | 10 917 | 2 439 | 13 356 | 10 902 | 2 681 | 13 583 | 308 | 10 473 | 10 781 |
40503 | 0 | 0 | 0 | 0 | 74 | 74 | 0 | 74 | 74 | 0 | 0 | 0 |
40602 | 27 757 | 0 | 27 757 | 466 365 | 119 | 466 484 | 468 797 | 119 | 468 916 | 30 189 | 0 | 30 189 |
40701 | 17 380 | 188 | 17 568 | 229 338 | 22 | 229 360 | 227 852 | 25 | 227 877 | 15 894 | 191 | 16 085 |
40702 | 3 288 894 | 185 526 | 3 474 420 | 29 399 716 | 851 202 | 30 250 918 | 29 303 269 | 776 028 | 30 079 297 | 3 192 447 | 110 352 | 3 302 799 |
40703 | 589 831 | 21 199 | 611 030 | 405 606 | 2 995 | 408 601 | 416 410 | 21 711 | 438 121 | 600 635 | 39 915 | 640 550 |
40802 | 484 468 | 3 578 | 488 046 | 3 135 305 | 26 776 | 3 162 081 | 3 164 998 | 25 222 | 3 190 220 | 514 161 | 2 024 | 516 185 |
40807 | 11 936 | 0 | 11 936 | 17 219 | 1 005 | 18 224 | 11 617 | 1 005 | 12 622 | 6 334 | 0 | 6 334 |
40817 | 2 100 285 | 92 870 | 2 193 155 | 5 589 732 | 71 331 | 5 661 063 | 5 525 701 | 65 058 | 5 590 759 | 2 036 254 | 86 597 | 2 122 851 |
40820 | 25 152 | 1 209 | 26 361 | 21 676 | 7 836 | 29 512 | 22 824 | 7 882 | 30 706 | 26 300 | 1 255 | 27 555 |
40821 | 25 307 | 0 | 25 307 | 147 258 | 0 | 147 258 | 142 147 | 0 | 142 147 | 20 196 | 0 | 20 196 |
40905 | 0 | 0 | 0 | 29 034 | 0 | 29 034 | 29 034 | 0 | 29 034 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 897 686 | 0 | 1 897 686 | 1 897 686 | 0 | 1 897 686 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 889 | 6 886 | 15 775 | 8 889 | 6 886 | 15 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 450 | 937 | 2 387 | 1 450 | 937 | 2 387 | 0 | 0 | 0 |
40911 | 20 241 | 0 | 20 241 | 2 231 321 | 0 | 2 231 321 | 2 235 819 | 0 | 2 235 819 | 24 739 | 0 | 24 739 |
40912 | 0 | 0 | 0 | 14 265 | 40 954 | 55 219 | 14 265 | 40 954 | 55 219 | 0 | 0 | 0 |
40913 | 0 | 10 | 10 | 7 251 | 19 187 | 26 438 | 7 251 | 19 177 | 26 428 | 0 | 0 | 0 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 31 000 | 0 | 31 000 |
42006 | 25 100 | 0 | 25 100 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
42102 | 131 000 | 0 | 131 000 | 450 400 | 0 | 450 400 | 353 100 | 0 | 353 100 | 33 700 | 0 | 33 700 |
42103 | 283 805 | 0 | 283 805 | 155 805 | 0 | 155 805 | 123 405 | 0 | 123 405 | 251 405 | 0 | 251 405 |
42104 | 142 330 | 0 | 142 330 | 15 000 | 0 | 15 000 | 27 900 | 0 | 27 900 | 155 230 | 0 | 155 230 |
42105 | 111 263 | 8 048 | 119 311 | 20 700 | 592 | 21 292 | 22 000 | 361 | 22 361 | 112 563 | 7 817 | 120 380 |
42106 | 480 307 | 133 847 | 614 154 | 5 700 | 9 838 | 15 538 | 14 506 | 5 999 | 20 505 | 489 113 | 130 008 | 619 121 |
42203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 200 | 0 | 200 | 700 | 0 | 700 |
42205 | 31 700 | 0 | 31 700 | 3 600 | 0 | 3 600 | 1 500 | 0 | 1 500 | 29 600 | 0 | 29 600 |
42206 | 16 989 | 0 | 16 989 | 0 | 0 | 0 | 133 | 0 | 133 | 17 122 | 0 | 17 122 |
42301 | 512 374 | 21 261 | 533 635 | 190 480 | 9 452 | 199 932 | 207 803 | 10 227 | 218 030 | 529 697 | 22 036 | 551 733 |
42303 | 24 358 | 0 | 24 358 | 9 130 | 0 | 9 130 | 10 425 | 0 | 10 425 | 25 653 | 0 | 25 653 |
42304 | 71 321 | 0 | 71 321 | 14 659 | 0 | 14 659 | 9 544 | 0 | 9 544 | 66 206 | 0 | 66 206 |
42305 | 1 199 832 | 97 099 | 1 296 931 | 255 635 | 15 870 | 271 505 | 270 586 | 9 293 | 279 879 | 1 214 783 | 90 522 | 1 305 305 |
42306 | 8 846 364 | 935 131 | 9 781 495 | 674 422 | 108 848 | 783 270 | 724 682 | 78 467 | 803 149 | 8 896 624 | 904 750 | 9 801 374 |
42307 | 3 561 452 | 13 606 | 3 575 058 | 825 345 | 9 784 | 835 129 | 845 876 | 10 951 | 856 827 | 3 581 983 | 14 773 | 3 596 756 |
42601 | 1 134 | 182 | 1 316 | 531 | 36 | 567 | 490 | 9 | 499 | 1 093 | 155 | 1 248 |
42605 | 0 | 71 | 71 | 0 | 3 | 3 | 100 | 2 | 102 | 100 | 70 | 170 |
42606 | 3 970 | 12 937 | 16 907 | 0 | 1 674 | 1 674 | 82 | 567 | 649 | 4 052 | 11 830 | 15 882 |
42607 | 29 | 100 | 129 | 7 | 8 | 15 | 7 | 7 | 14 | 29 | 99 | 128 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 2 028 | 0 | 2 028 | 1 277 | 0 | 1 277 | 741 | 0 | 741 | 1 492 | 0 | 1 492 |
45115 | 1 187 | 0 | 1 187 | 127 | 0 | 127 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
45215 | 1 040 990 | 0 | 1 040 990 | 192 165 | 0 | 192 165 | 292 156 | 0 | 292 156 | 1 140 981 | 0 | 1 140 981 |
45315 | 67 | 0 | 67 | 6 | 0 | 6 | 6 | 0 | 6 | 67 | 0 | 67 |
45415 | 53 518 | 0 | 53 518 | 4 773 | 0 | 4 773 | 5 532 | 0 | 5 532 | 54 277 | 0 | 54 277 |
45515 | 218 985 | 0 | 218 985 | 21 108 | 0 | 21 108 | 18 471 | 0 | 18 471 | 216 348 | 0 | 216 348 |
45818 | 892 126 | 0 | 892 126 | 72 863 | 0 | 72 863 | 13 566 | 0 | 13 566 | 832 829 | 0 | 832 829 |
45918 | 10 597 | 0 | 10 597 | 840 | 0 | 840 | 190 | 0 | 190 | 9 947 | 0 | 9 947 |
47403 | 0 | 0 | 0 | 201 115 | 0 | 201 115 | 201 115 | 0 | 201 115 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 43 329 | 43 465 | 86 794 | 43 329 | 43 465 | 86 794 | 0 | 0 | 0 |
47407 | 105 | 0 | 105 | 7 133 035 | 6 602 192 | 13 735 227 | 7 133 325 | 6 602 192 | 13 735 517 | 395 | 0 | 395 |
47409 | 300 | 160 353 | 160 653 | 300 | 7 762 | 8 062 | 0 | 5 600 | 5 600 | 0 | 158 191 | 158 191 |
47411 | 52 252 | 1 714 | 53 966 | 47 071 | 1 734 | 48 805 | 50 865 | 1 720 | 52 585 | 56 046 | 1 700 | 57 746 |
47416 | 22 005 | 10 | 22 015 | 99 198 | 181 | 99 379 | 80 717 | 574 | 81 291 | 3 524 | 403 | 3 927 |
47422 | 19 393 | 5 379 | 24 772 | 660 405 | 146 077 | 806 482 | 659 161 | 147 431 | 806 592 | 18 149 | 6 733 | 24 882 |
47425 | 192 964 | 0 | 192 964 | 193 924 | 0 | 193 924 | 201 415 | 0 | 201 415 | 200 455 | 0 | 200 455 |
47426 | 1 034 | 4 | 1 038 | 71 | 29 | 100 | 1 047 | 26 | 1 073 | 2 010 | 1 | 2 011 |
47804 | 1 278 | 0 | 1 278 | 6 900 | 0 | 6 900 | 7 145 | 0 | 7 145 | 1 523 | 0 | 1 523 |
50120 | 70 609 | 0 | 70 609 | 18 477 | 0 | 18 477 | 3 557 | 0 | 3 557 | 55 689 | 0 | 55 689 |
50319 | 13 578 | 0 | 13 578 | 102 | 0 | 102 | 43 | 0 | 43 | 13 519 | 0 | 13 519 |
52302 | 1 272 | 0 | 1 272 | 17 941 | 0 | 17 941 | 16 793 | 0 | 16 793 | 124 | 0 | 124 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 | 0 | 1 207 | 1 207 | 0 | 1 207 |
52304 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 0 | 0 | 0 | 41 176 | 0 | 41 176 |
52406 | 8 465 | 575 | 9 040 | 20 552 | 56 | 20 608 | 17 803 | 31 | 17 834 | 5 716 | 550 | 6 266 |
60301 | 13 149 | 0 | 13 149 | 33 496 | 0 | 33 496 | 40 094 | 0 | 40 094 | 19 747 | 0 | 19 747 |
60305 | 1 727 | 0 | 1 727 | 25 811 | 0 | 25 811 | 57 153 | 0 | 57 153 | 33 069 | 0 | 33 069 |
60307 | 81 | 0 | 81 | 1 552 | 0 | 1 552 | 1 578 | 0 | 1 578 | 107 | 0 | 107 |
60309 | 2 475 | 0 | 2 475 | 1 596 | 0 | 1 596 | 3 178 | 0 | 3 178 | 4 057 | 0 | 4 057 |
60311 | 5 108 | 0 | 5 108 | 15 262 | 0 | 15 262 | 10 271 | 0 | 10 271 | 117 | 0 | 117 |
60313 | 0 | 48 | 48 | 0 | 158 | 158 | 0 | 160 | 160 | 0 | 50 | 50 |
60320 | 1 676 | 0 | 1 676 | 35 | 0 | 35 | 0 | 0 | 0 | 1 641 | 0 | 1 641 |
60322 | 115 | 0 | 115 | 800 | 0 | 800 | 816 | 0 | 816 | 131 | 0 | 131 |
60324 | 89 297 | 0 | 89 297 | 2 458 | 0 | 2 458 | 2 248 | 0 | 2 248 | 89 087 | 0 | 89 087 |
60348 | 48 598 | 0 | 48 598 | 1 753 | 0 | 1 753 | 6 273 | 0 | 6 273 | 53 118 | 0 | 53 118 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 859 062 | 0 | 859 062 | 905 | 0 | 905 | 6 721 | 0 | 6 721 | 864 878 | 0 | 864 878 |
60603 | 635 | 0 | 635 | 0 | 0 | 0 | 34 | 0 | 34 | 669 | 0 | 669 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
61012 | 102 235 | 0 | 102 235 | 3 054 | 0 | 3 054 | 0 | 0 | 0 | 99 181 | 0 | 99 181 |
61304 | 497 | 8 | 505 | 39 | 0 | 39 | 102 | 0 | 102 | 560 | 8 | 568 |
61501 | 8 832 | 0 | 8 832 | 1 256 | 0 | 1 256 | 7 | 0 | 7 | 7 583 | 0 | 7 583 |
70601 | 6 057 374 | 0 | 6 057 374 | 1 143 | 0 | 1 143 | 839 257 | 0 | 839 257 | 6 895 488 | 0 | 6 895 488 |
70602 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
70603 | 2 131 930 | 0 | 2 131 930 | 0 | 0 | 0 | 333 882 | 0 | 333 882 | 2 465 812 | 0 | 2 465 812 |
70604 | 167 606 | 0 | 167 606 | 0 | 0 | 0 | 23 813 | 0 | 23 813 | 191 419 | 0 | 191 419 |
Итого по пассиву (баланс) | 54 736 467 | 2 484 631 | 57 221 098 | 145 185 404 | 9 905 954 | 155 091 358 | 146 242 677 | 9 803 484 | 156 046 161 | 55 793 740 | 2 382 161 | 58 175 901 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 2 | 0 | 2 | 14 | 0 | 14 |
90901 | 1 181 | 0 | 1 181 | 21 177 | 0 | 21 177 | 20 731 | 0 | 20 731 | 1 627 | 0 | 1 627 |
90902 | 4 880 688 | 188 962 | 5 069 650 | 307 727 | 12 215 | 319 942 | 607 345 | 11 987 | 619 332 | 4 581 070 | 189 190 | 4 770 260 |
90908 | 0 | 148 293 | 148 293 | 0 | 5 179 | 5 179 | 0 | 7 178 | 7 178 | 0 | 146 294 | 146 294 |
91202 | 107 | 0 | 107 | 34 | 0 | 34 | 46 | 0 | 46 | 95 | 0 | 95 |
91203 | 10 | 0 | 10 | 36 | 0 | 36 | 35 | 0 | 35 | 11 | 0 | 11 |
91207 | 116 | 0 | 116 | 11 | 0 | 11 | 7 | 0 | 7 | 120 | 0 | 120 |
91412 | 0 | 0 | 0 | 107 861 | 0 | 107 861 | 0 | 0 | 0 | 107 861 | 0 | 107 861 |
91414 | 66 355 468 | 48 760 | 66 404 228 | 4 253 325 | 17 944 | 4 271 269 | 3 891 076 | 26 554 | 3 917 630 | 66 717 717 | 40 150 | 66 757 867 |
91418 | 224 620 | 0 | 224 620 | 4 949 | 0 | 4 949 | 16 750 | 0 | 16 750 | 212 819 | 0 | 212 819 |
91501 | 127 758 | 0 | 127 758 | 4 738 | 0 | 4 738 | 2 793 | 0 | 2 793 | 129 703 | 0 | 129 703 |
91502 | 200 | 0 | 200 | 25 | 0 | 25 | 0 | 0 | 0 | 225 | 0 | 225 |
91604 | 488 045 | 111 042 | 599 087 | 33 534 | 10 179 | 43 713 | 38 384 | 13 570 | 51 954 | 483 195 | 107 651 | 590 846 |
91704 | 370 530 | 2 734 | 373 264 | 7 841 | 147 | 7 988 | 714 | 264 | 978 | 377 657 | 2 617 | 380 274 |
91802 | 713 908 | 23 | 713 931 | 18 750 | 1 | 18 751 | 1 107 | 2 | 1 109 | 731 551 | 22 | 731 573 |
91803 | 49 498 | 9 706 | 59 204 | 1 168 | 523 | 1 691 | 32 | 937 | 969 | 50 634 | 9 292 | 59 926 |
99998 | 28 880 294 | 0 | 28 880 294 | 4 730 391 | 0 | 4 730 391 | 4 352 792 | 0 | 4 352 792 | 29 257 893 | 0 | 29 257 893 |
Итого по активу (баланс) | 102 092 439 | 509 520 | 102 601 959 | 9 491 567 | 46 188 | 9 537 755 | 8 931 814 | 60 492 | 8 992 306 | 102 652 192 | 495 216 | 103 147 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
91211 | 113 | 0 | 113 | 0 | 0 | 0 | 1 | 0 | 1 | 114 | 0 | 114 |
91311 | 452 243 | 0 | 452 243 | 1 085 | 0 | 1 085 | 1 208 | 0 | 1 208 | 452 366 | 0 | 452 366 |
91312 | 23 808 687 | 221 | 23 808 908 | 716 323 | 21 | 716 344 | 1 070 383 | 12 | 1 070 395 | 24 162 747 | 212 | 24 162 959 |
91315 | 1 838 253 | 440 511 | 2 278 764 | 54 834 | 30 187 | 85 021 | 52 302 | 17 903 | 70 205 | 1 835 721 | 428 227 | 2 263 948 |
91316 | 592 992 | 251 | 593 243 | 557 978 | 24 | 558 002 | 699 960 | 14 | 699 974 | 734 974 | 241 | 735 215 |
91317 | 1 694 012 | 8 643 | 1 702 655 | 2 987 742 | 2 512 | 2 990 254 | 2 876 776 | 9 657 | 2 886 433 | 1 583 046 | 15 788 | 1 598 834 |
91318 | 130 | 0 | 130 | 0 | 0 | 0 | 2 | 0 | 2 | 132 | 0 | 132 |
91507 | 44 228 | 0 | 44 228 | 11 | 0 | 11 | 98 | 0 | 98 | 44 315 | 0 | 44 315 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 73 721 665 | 0 | 73 721 665 | 4 639 165 | 0 | 4 639 165 | 4 807 015 | 0 | 4 807 015 | 73 889 515 | 0 | 73 889 515 |
Итого по пассиву (баланс) | 102 152 333 | 449 626 | 102 601 959 | 8 959 212 | 32 744 | 8 991 956 | 9 509 819 | 27 586 | 9 537 405 | 102 702 940 | 444 468 | 103 147 408 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 542 | 0 | 40 542 | 6 191 630 | 2 550 275 | 8 741 905 | 5 652 303 | 2 398 462 | 8 050 765 | 579 869 | 151 813 | 731 682 |
93801 | 0 | 0 | 0 | 39 553 | 0 | 39 553 | 39 553 | 0 | 39 553 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 542 | 0 | 40 542 | 6 231 183 | 2 550 275 | 8 781 458 | 5 691 856 | 2 398 462 | 8 090 318 | 579 869 | 151 813 | 731 682 |
Пассив | ||||||||||||
96001 | 0 | 40 525 | 40 525 | 2 382 586 | 5 674 568 | 8 057 154 | 2 535 070 | 6 212 934 | 8 748 004 | 152 484 | 578 891 | 731 375 |
96801 | 17 | 0 | 17 | 25 007 | 0 | 25 007 | 25 297 | 0 | 25 297 | 307 | 0 | 307 |
Итого по пассиву (баланс) | 17 | 40 525 | 40 542 | 2 407 593 | 5 674 568 | 8 082 161 | 2 560 367 | 6 212 934 | 8 773 301 | 152 791 | 578 891 | 731 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 890 737 205,0000 | 0 | 0 | 242 313 610,0000 | 0 | 0 | 231 277 352,0000 | 0 | 0 | 901 773 463,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 890 737 209,0000 | 0 | 0 | 242 313 614,0000 | 0 | 0 | 231 277 358,0000 | 0 | 0 | 901 773 465,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 881 248 810,0000 | 0 | 0 | 263 424 864,0000 | 0 | 0 | 274 687 521,0000 | 0 | 0 | 892 511 467,0000 |
98050 | 0 | 0 | 3 057 037,0000 | 0 | 0 | 433 439,0000 | 0 | 0 | 194 401,0000 | 0 | 0 | 2 817 999,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 505 502 252,0000 | 0 | 0 | 505 502 252,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 431 362,0000 | 0 | 0 | 416,0000 | 0 | 0 | 13 053,0000 | 0 | 0 | 6 443 999,0000 |
Итого по пассиву (баланс) | 0 | 0 | 890 737 209,0000 | 0 | 0 | 769 360 971,0000 | 0 | 0 | 780 397 227,0000 | 0 | 0 | 901 773 465,0000 |
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