Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 815 594 | 139 367 | 954 961 | 12 215 932 | 1 845 916 | 14 061 848 | 12 418 440 | 1 859 009 | 14 277 449 | 613 086 | 126 274 | 739 360 |
20208 | 439 405 | 0 | 439 405 | 2 501 789 | 0 | 2 501 789 | 2 442 728 | 0 | 2 442 728 | 498 466 | 0 | 498 466 |
20209 | 58 580 | 8 685 | 67 265 | 7 513 955 | 297 843 | 7 811 798 | 7 456 697 | 290 685 | 7 747 382 | 115 838 | 15 843 | 131 681 |
20302 | 0 | 208 735 | 208 735 | 0 | 13 441 | 13 441 | 0 | 11 634 | 11 634 | 0 | 210 542 | 210 542 |
20303 | 0 | 14 597 | 14 597 | 0 | 1 341 | 1 341 | 0 | 1 176 | 1 176 | 0 | 14 762 | 14 762 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 621 068 | 0 | 621 068 | 22 014 972 | 0 | 22 014 972 | 22 311 812 | 0 | 22 311 812 | 324 228 | 0 | 324 228 |
30110 | 121 906 | 17 652 | 139 558 | 10 967 569 | 81 771 | 11 049 340 | 10 980 750 | 80 094 | 11 060 844 | 108 725 | 19 329 | 128 054 |
30114 | 0 | 490 196 | 490 196 | 0 | 4 706 271 | 4 706 271 | 0 | 4 716 523 | 4 716 523 | 0 | 479 944 | 479 944 |
30202 | 282 508 | 0 | 282 508 | 0 | 0 | 0 | 384 | 0 | 384 | 282 124 | 0 | 282 124 |
30204 | 23 746 | 0 | 23 746 | 533 | 0 | 533 | 0 | 0 | 0 | 24 279 | 0 | 24 279 |
30210 | 12 000 | 0 | 12 000 | 389 526 | 0 | 389 526 | 401 526 | 0 | 401 526 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 6 577 497 | 7 253 | 6 584 750 | 6 577 497 | 7 253 | 6 584 750 | 0 | 0 | 0 |
30233 | 19 268 | 103 | 19 371 | 1 307 844 | 59 484 | 1 367 328 | 1 305 150 | 59 385 | 1 364 535 | 21 962 | 202 | 22 164 |
30302 | 5 083 463 | 419 976 | 5 503 439 | 58 520 833 | 574 626 | 59 095 459 | 58 835 841 | 585 341 | 59 421 182 | 4 768 455 | 409 261 | 5 177 716 |
30306 | 9 050 186 | 38 074 | 9 088 260 | 4 361 050 | 116 718 | 4 477 768 | 3 901 155 | 74 872 | 3 976 027 | 9 510 081 | 79 920 | 9 590 001 |
30413 | 7 783 | 0 | 7 783 | 2 305 968 | 0 | 2 305 968 | 2 307 410 | 0 | 2 307 410 | 6 341 | 0 | 6 341 |
30424 | 0 | 0 | 0 | 4 106 585 | 0 | 4 106 585 | 4 106 585 | 0 | 4 106 585 | 0 | 0 | 0 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32005 | 300 000 | 30 620 | 330 620 | 0 | 1 135 | 1 135 | 200 000 | 672 | 200 672 | 100 000 | 31 083 | 131 083 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 117 949 | 117 949 | 0 | 1 804 483 | 1 804 483 | 0 | 1 922 432 | 1 922 432 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 634 436 | 634 436 | 0 | 495 400 | 495 400 | 0 | 139 036 | 139 036 |
32104 | 0 | 367 442 | 367 442 | 0 | 10 973 | 10 973 | 0 | 378 415 | 378 415 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 310 834 | 310 834 | 0 | 0 | 0 | 0 | 310 834 | 310 834 |
32201 | 0 | 0 | 0 | 1 484 | 0 | 1 484 | 0 | 0 | 0 | 1 484 | 0 | 1 484 |
44207 | 265 000 | 0 | 265 000 | 0 | 0 | 0 | 0 | 0 | 0 | 265 000 | 0 | 265 000 |
45107 | 398 | 0 | 398 | 0 | 0 | 0 | 117 | 0 | 117 | 281 | 0 | 281 |
45108 | 8 192 | 0 | 8 192 | 0 | 0 | 0 | 574 | 0 | 574 | 7 618 | 0 | 7 618 |
45201 | 1 165 282 | 0 | 1 165 282 | 2 161 326 | 0 | 2 161 326 | 2 217 474 | 0 | 2 217 474 | 1 109 134 | 0 | 1 109 134 |
45204 | 232 187 | 0 | 232 187 | 96 430 | 0 | 96 430 | 114 177 | 0 | 114 177 | 214 440 | 0 | 214 440 |
45205 | 903 529 | 14 808 | 918 337 | 245 689 | 46 952 | 292 641 | 128 512 | 8 258 | 136 770 | 1 020 706 | 53 502 | 1 074 208 |
45206 | 2 220 452 | 24 239 | 2 244 691 | 290 090 | 2 064 | 292 154 | 198 499 | 4 700 | 203 199 | 2 312 043 | 21 603 | 2 333 646 |
45207 | 2 795 794 | 20 363 | 2 816 157 | 326 376 | 610 | 326 986 | 250 496 | 5 742 | 256 238 | 2 871 674 | 15 231 | 2 886 905 |
45208 | 2 958 337 | 177 351 | 3 135 688 | 36 041 | 5 441 | 41 482 | 128 697 | 6 509 | 135 206 | 2 865 681 | 176 283 | 3 041 964 |
45301 | 1 191 | 0 | 1 191 | 5 299 | 0 | 5 299 | 5 325 | 0 | 5 325 | 1 165 | 0 | 1 165 |
45306 | 583 | 0 | 583 | 0 | 0 | 0 | 58 | 0 | 58 | 525 | 0 | 525 |
45307 | 348 | 0 | 348 | 0 | 0 | 0 | 14 | 0 | 14 | 334 | 0 | 334 |
45401 | 91 806 | 0 | 91 806 | 206 762 | 0 | 206 762 | 188 758 | 0 | 188 758 | 109 810 | 0 | 109 810 |
45405 | 4 625 | 0 | 4 625 | 500 | 0 | 500 | 808 | 0 | 808 | 4 317 | 0 | 4 317 |
45406 | 96 320 | 0 | 96 320 | 37 010 | 0 | 37 010 | 14 603 | 0 | 14 603 | 118 727 | 0 | 118 727 |
45407 | 453 434 | 0 | 453 434 | 22 175 | 0 | 22 175 | 33 496 | 0 | 33 496 | 442 113 | 0 | 442 113 |
45408 | 392 053 | 0 | 392 053 | 1 450 | 0 | 1 450 | 20 053 | 0 | 20 053 | 373 450 | 0 | 373 450 |
45504 | 1 742 | 0 | 1 742 | 1 812 | 0 | 1 812 | 459 | 0 | 459 | 3 095 | 0 | 3 095 |
45505 | 180 583 | 0 | 180 583 | 44 693 | 0 | 44 693 | 44 362 | 0 | 44 362 | 180 914 | 0 | 180 914 |
45506 | 3 222 495 | 0 | 3 222 495 | 363 347 | 0 | 363 347 | 237 142 | 0 | 237 142 | 3 348 700 | 0 | 3 348 700 |
45507 | 4 772 659 | 0 | 4 772 659 | 293 858 | 0 | 293 858 | 170 521 | 0 | 170 521 | 4 895 996 | 0 | 4 895 996 |
45508 | 253 220 | 0 | 253 220 | 55 663 | 0 | 55 663 | 54 293 | 0 | 54 293 | 254 590 | 0 | 254 590 |
45509 | 6 501 | 0 | 6 501 | 6 425 | 0 | 6 425 | 6 308 | 0 | 6 308 | 6 618 | 0 | 6 618 |
45705 | 97 | 0 | 97 | 0 | 0 | 0 | 3 | 0 | 3 | 94 | 0 | 94 |
45708 | 22 | 0 | 22 | 27 | 0 | 27 | 18 | 0 | 18 | 31 | 0 | 31 |
45812 | 301 077 | 266 061 | 567 138 | 79 422 | 10 469 | 89 891 | 43 180 | 40 398 | 83 578 | 337 319 | 236 132 | 573 451 |
45814 | 96 371 | 0 | 96 371 | 2 772 | 0 | 2 772 | 2 687 | 0 | 2 687 | 96 456 | 0 | 96 456 |
45815 | 200 484 | 202 | 200 686 | 17 226 | 8 | 17 234 | 20 545 | 5 | 20 550 | 197 165 | 205 | 197 370 |
45912 | 3 012 | 0 | 3 012 | 121 | 0 | 121 | 349 | 0 | 349 | 2 784 | 0 | 2 784 |
45914 | 385 | 0 | 385 | 18 | 0 | 18 | 28 | 0 | 28 | 375 | 0 | 375 |
45915 | 11 596 | 0 | 11 596 | 128 | 0 | 128 | 4 140 | 0 | 4 140 | 7 584 | 0 | 7 584 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 58 944 | 58 944 | 0 | 2 185 | 2 185 | 0 | 1 293 | 1 293 | 0 | 59 836 | 59 836 |
47404 | 2 815 | 3 533 | 6 348 | 10 869 210 | 7 808 060 | 18 677 270 | 10 870 789 | 7 808 049 | 18 678 838 | 1 236 | 3 544 | 4 780 |
47408 | 0 | 0 | 0 | 12 441 228 | 9 576 427 | 22 017 655 | 12 441 228 | 9 576 427 | 22 017 655 | 0 | 0 | 0 |
47410 | 0 | 129 842 | 129 842 | 0 | 6 097 | 6 097 | 0 | 3 365 | 3 365 | 0 | 132 574 | 132 574 |
47415 | 8 177 | 0 | 8 177 | 89 | 0 | 89 | 433 | 0 | 433 | 7 833 | 0 | 7 833 |
47417 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
47423 | 4 447 | 1 033 | 5 480 | 59 596 | 3 847 | 63 443 | 59 303 | 3 830 | 63 133 | 4 740 | 1 050 | 5 790 |
47427 | 182 560 | 3 927 | 186 487 | 219 633 | 666 | 220 299 | 193 244 | 612 | 193 856 | 208 949 | 3 981 | 212 930 |
47803 | 119 642 | 0 | 119 642 | 706 | 0 | 706 | 7 430 | 0 | 7 430 | 112 918 | 0 | 112 918 |
50104 | 1 441 675 | 0 | 1 441 675 | 2 662 649 | 0 | 2 662 649 | 2 879 598 | 0 | 2 879 598 | 1 224 726 | 0 | 1 224 726 |
50106 | 938 487 | 0 | 938 487 | 68 142 | 0 | 68 142 | 10 181 | 0 | 10 181 | 996 448 | 0 | 996 448 |
50107 | 894 853 | 0 | 894 853 | 81 653 | 0 | 81 653 | 50 649 | 0 | 50 649 | 925 857 | 0 | 925 857 |
50118 | 297 864 | 0 | 297 864 | 2 870 643 | 0 | 2 870 643 | 2 663 960 | 0 | 2 663 960 | 504 547 | 0 | 504 547 |
50121 | 22 563 | 0 | 22 563 | 1 271 | 0 | 1 271 | 3 231 | 0 | 3 231 | 20 603 | 0 | 20 603 |
50305 | 372 952 | 0 | 372 952 | 2 102 | 0 | 2 102 | 4 225 | 0 | 4 225 | 370 829 | 0 | 370 829 |
50308 | 400 172 | 0 | 400 172 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 402 825 | 0 | 402 825 |
50311 | 0 | 94 727 | 94 727 | 0 | 3 918 | 3 918 | 0 | 4 995 | 4 995 | 0 | 93 650 | 93 650 |
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 | 352 | 0 | 352 | 3 799 | 0 | 3 799 |
51401 | 0 | 0 | 0 | 130 051 | 0 | 130 051 | 130 051 | 0 | 130 051 | 0 | 0 | 0 |
51403 | 49 441 | 0 | 49 441 | 361 | 0 | 361 | 0 | 0 | 0 | 49 802 | 0 | 49 802 |
51404 | 815 791 | 0 | 815 791 | 49 983 | 46 232 | 96 215 | 127 867 | 15 | 127 882 | 737 907 | 46 217 | 784 124 |
51405 | 95 948 | 146 131 | 242 079 | 77 060 | 3 057 | 80 117 | 0 | 3 699 | 3 699 | 173 008 | 145 489 | 318 497 |
52503 | 272 | 0 | 272 | 163 | 0 | 163 | 112 | 0 | 112 | 323 | 0 | 323 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 137 | 137 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 136 | 136 |
60302 | 3 707 | 0 | 3 707 | 2 331 | 0 | 2 331 | 1 922 | 0 | 1 922 | 4 116 | 0 | 4 116 |
60306 | 0 | 0 | 0 | 13 808 | 0 | 13 808 | 13 808 | 0 | 13 808 | 0 | 0 | 0 |
60308 | 119 | 0 | 119 | 2 602 | 76 | 2 678 | 2 552 | 76 | 2 628 | 169 | 0 | 169 |
60310 | 7 304 | 0 | 7 304 | 4 463 | 0 | 4 463 | 4 458 | 0 | 4 458 | 7 309 | 0 | 7 309 |
60312 | 25 264 | 0 | 25 264 | 24 645 | 0 | 24 645 | 24 886 | 0 | 24 886 | 25 023 | 0 | 25 023 |
60314 | 0 | 3 625 | 3 625 | 0 | 1 206 | 1 206 | 0 | 998 | 998 | 0 | 3 833 | 3 833 |
60315 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60323 | 83 562 | 0 | 83 562 | 1 087 | 0 | 1 087 | 1 088 | 0 | 1 088 | 83 561 | 0 | 83 561 |
60401 | 3 875 018 | 0 | 3 875 018 | 2 584 | 0 | 2 584 | 2 552 | 0 | 2 552 | 3 875 050 | 0 | 3 875 050 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 78 945 | 0 | 78 945 | 0 | 0 | 0 | 0 | 0 | 0 | 78 945 | 0 | 78 945 |
60701 | 39 449 | 0 | 39 449 | 1 527 | 0 | 1 527 | 2 538 | 0 | 2 538 | 38 438 | 0 | 38 438 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 937 | 0 | 3 937 | 493 | 0 | 493 | 421 | 0 | 421 | 4 009 | 0 | 4 009 |
61008 | 18 063 | 0 | 18 063 | 5 567 | 0 | 5 567 | 5 751 | 0 | 5 751 | 17 879 | 0 | 17 879 |
61009 | 7 147 | 0 | 7 147 | 3 508 | 0 | 3 508 | 2 864 | 0 | 2 864 | 7 791 | 0 | 7 791 |
61010 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
61011 | 170 807 | 0 | 170 807 | 44 037 | 0 | 44 037 | 0 | 0 | 0 | 214 844 | 0 | 214 844 |
61209 | 0 | 0 | 0 | 34 033 | 0 | 34 033 | 34 033 | 0 | 34 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 183 483 | 0 | 183 483 | 183 483 | 0 | 183 483 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 620 | 0 | 8 620 | 8 620 | 0 | 8 620 | 0 | 0 | 0 |
61403 | 46 292 | 0 | 46 292 | 278 | 0 | 278 | 3 384 | 0 | 3 384 | 43 186 | 0 | 43 186 |
70606 | 1 675 640 | 0 | 1 675 640 | 777 868 | 0 | 777 868 | 1 310 | 0 | 1 310 | 2 452 198 | 0 | 2 452 198 |
70607 | 536 | 0 | 536 | 2 838 | 0 | 2 838 | 258 | 0 | 258 | 3 116 | 0 | 3 116 |
70608 | 254 915 | 0 | 254 915 | 117 263 | 0 | 117 263 | 0 | 0 | 0 | 372 178 | 0 | 372 178 |
70609 | 26 493 | 0 | 26 493 | 12 811 | 0 | 12 811 | 0 | 0 | 0 | 39 304 | 0 | 39 304 |
70611 | 2 180 | 0 | 2 180 | 34 728 | 0 | 34 728 | 0 | 0 | 0 | 36 908 | 0 | 36 908 |
Итого по активу (баланс) | 49 482 606 | 2 800 775 | 52 283 381 | 168 026 315 | 27 983 934 | 196 010 249 | 166 898 604 | 27 951 920 | 194 850 524 | 50 610 317 | 2 832 789 | 53 443 106 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 177 | 0 | 2 554 177 | 1 | 0 | 1 | 0 | 0 | 0 | 2 554 176 | 0 | 2 554 176 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 406 432 | 0 | 1 406 432 | 0 | 0 | 0 | 2 | 0 | 2 | 1 406 434 | 0 | 1 406 434 |
30109 | 3 022 | 20 319 | 23 341 | 4 376 931 | 129 167 | 4 506 098 | 4 377 901 | 117 256 | 4 495 157 | 3 992 | 8 408 | 12 400 |
30126 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 |
30220 | 14 992 | 981 | 15 973 | 507 768 | 477 026 | 984 794 | 501 854 | 478 285 | 980 139 | 9 078 | 2 240 | 11 318 |
30222 | 473 | 0 | 473 | 71 810 | 61 075 | 132 885 | 71 647 | 61 075 | 132 722 | 310 | 0 | 310 |
30223 | 184 562 | 0 | 184 562 | 3 029 863 | 0 | 3 029 863 | 2 992 010 | 0 | 2 992 010 | 146 709 | 0 | 146 709 |
30226 | 51 | 0 | 51 | 6 | 0 | 6 | 0 | 0 | 0 | 45 | 0 | 45 |
30232 | 1 660 | 1 430 | 3 090 | 767 911 | 55 236 | 823 147 | 767 490 | 56 429 | 823 919 | 1 239 | 2 623 | 3 862 |
30301 | 5 083 463 | 419 976 | 5 503 439 | 58 835 840 | 584 055 | 59 419 895 | 58 520 832 | 573 340 | 59 094 172 | 4 768 455 | 409 261 | 5 177 716 |
30305 | 9 050 186 | 38 074 | 9 088 260 | 3 901 152 | 67 957 | 3 969 109 | 4 361 047 | 109 803 | 4 470 850 | 9 510 081 | 79 920 | 9 590 001 |
30601 | 7 018 | 0 | 7 018 | 20 491 | 0 | 20 491 | 19 543 | 0 | 19 543 | 6 070 | 0 | 6 070 |
31303 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 61 240 | 61 240 | 0 | 63 069 | 63 069 | 0 | 1 829 | 1 829 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 167 | 62 167 | 0 | 62 167 | 62 167 |
31309 | 198 716 | 0 | 198 716 | 0 | 0 | 0 | 0 | 0 | 0 | 198 716 | 0 | 198 716 |
31409 | 59 706 | 0 | 59 706 | 0 | 0 | 0 | 0 | 0 | 0 | 59 706 | 0 | 59 706 |
32015 | 306 | 0 | 306 | 7 300 | 0 | 7 300 | 8 305 | 0 | 8 305 | 1 311 | 0 | 1 311 |
32901 | 300 000 | 0 | 300 000 | 2 680 449 | 0 | 2 680 449 | 2 880 449 | 0 | 2 880 449 | 500 000 | 0 | 500 000 |
40116 | 1 321 | 0 | 1 321 | 21 608 | 0 | 21 608 | 21 616 | 0 | 21 616 | 1 329 | 0 | 1 329 |
40302 | 57 836 | 0 | 57 836 | 20 685 | 0 | 20 685 | 21 063 | 0 | 21 063 | 58 214 | 0 | 58 214 |
40401 | 21 485 | 0 | 21 485 | 29 115 | 0 | 29 115 | 19 920 | 0 | 19 920 | 12 290 | 0 | 12 290 |
40402 | 5 304 | 0 | 5 304 | 7 316 | 0 | 7 316 | 3 960 | 0 | 3 960 | 1 948 | 0 | 1 948 |
40502 | 302 | 0 | 302 | 4 302 | 0 | 4 302 | 4 360 | 0 | 4 360 | 360 | 0 | 360 |
40602 | 32 230 | 115 | 32 345 | 46 990 | 3 | 46 993 | 46 697 | 4 | 46 701 | 31 937 | 116 | 32 053 |
40701 | 12 003 | 233 | 12 236 | 195 198 | 14 | 195 212 | 205 755 | 28 | 205 783 | 22 560 | 247 | 22 807 |
40702 | 3 080 048 | 87 960 | 3 168 008 | 29 744 302 | 599 500 | 30 343 802 | 29 470 307 | 596 413 | 30 066 720 | 2 806 053 | 84 873 | 2 890 926 |
40703 | 405 932 | 58 277 | 464 209 | 418 065 | 1 495 | 419 560 | 444 152 | 2 069 | 446 221 | 432 019 | 58 851 | 490 870 |
40802 | 461 602 | 2 348 | 463 950 | 3 133 807 | 16 322 | 3 150 129 | 3 129 860 | 16 420 | 3 146 280 | 457 655 | 2 446 | 460 101 |
40807 | 16 605 | 0 | 16 605 | 8 548 | 0 | 8 548 | 20 | 0 | 20 | 8 077 | 0 | 8 077 |
40817 | 2 068 438 | 81 516 | 2 149 954 | 6 165 791 | 85 349 | 6 251 140 | 6 123 130 | 81 573 | 6 204 703 | 2 025 777 | 77 740 | 2 103 517 |
40820 | 32 383 | 1 355 | 33 738 | 20 879 | 6 873 | 27 752 | 20 606 | 6 900 | 27 506 | 32 110 | 1 382 | 33 492 |
40821 | 28 848 | 0 | 28 848 | 185 627 | 0 | 185 627 | 183 599 | 0 | 183 599 | 26 820 | 0 | 26 820 |
40902 | 0 | 9 983 | 9 983 | 0 | 3 798 | 3 798 | 0 | 3 738 | 3 738 | 0 | 9 923 | 9 923 |
40905 | 364 | 0 | 364 | 15 456 | 0 | 15 456 | 15 471 | 0 | 15 471 | 379 | 0 | 379 |
40906 | 0 | 0 | 0 | 1 661 816 | 0 | 1 661 816 | 1 661 816 | 0 | 1 661 816 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 778 | 3 693 | 8 471 | 4 778 | 3 693 | 8 471 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 508 | 677 | 1 185 | 508 | 677 | 1 185 | 0 | 0 | 0 |
40911 | 15 336 | 0 | 15 336 | 2 665 708 | 0 | 2 665 708 | 2 669 848 | 0 | 2 669 848 | 19 476 | 0 | 19 476 |
40912 | 0 | 0 | 0 | 9 172 | 34 649 | 43 821 | 9 172 | 34 773 | 43 945 | 0 | 124 | 124 |
40913 | 0 | 0 | 0 | 2 997 | 3 670 | 6 667 | 2 997 | 3 670 | 6 667 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 21 000 | 0 | 21 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 24 100 | 0 | 24 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42102 | 50 630 | 0 | 50 630 | 196 514 | 0 | 196 514 | 189 593 | 0 | 189 593 | 43 709 | 0 | 43 709 |
42103 | 232 206 | 0 | 232 206 | 148 206 | 0 | 148 206 | 62 500 | 0 | 62 500 | 146 500 | 0 | 146 500 |
42104 | 132 200 | 0 | 132 200 | 24 200 | 0 | 24 200 | 6 500 | 0 | 6 500 | 114 500 | 0 | 114 500 |
42105 | 163 236 | 62 627 | 225 863 | 22 000 | 1 572 | 23 572 | 45 000 | 1 281 | 46 281 | 186 236 | 62 336 | 248 572 |
42106 | 825 261 | 35 849 | 861 110 | 32 500 | 826 | 33 326 | 22 567 | 2 729 | 25 296 | 815 328 | 37 752 | 853 080 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 4 150 | 0 | 4 150 | 3 300 | 0 | 3 300 | 200 | 0 | 200 | 1 050 | 0 | 1 050 |
42205 | 25 050 | 0 | 25 050 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 30 050 | 0 | 30 050 |
42206 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
42301 | 529 224 | 22 270 | 551 494 | 273 337 | 6 462 | 279 799 | 277 504 | 6 308 | 283 812 | 533 391 | 22 116 | 555 507 |
42303 | 12 104 | 0 | 12 104 | 4 220 | 0 | 4 220 | 4 616 | 0 | 4 616 | 12 500 | 0 | 12 500 |
42304 | 41 384 | 0 | 41 384 | 8 662 | 0 | 8 662 | 6 826 | 0 | 6 826 | 39 548 | 0 | 39 548 |
42305 | 1 233 763 | 83 869 | 1 317 632 | 107 719 | 6 570 | 114 289 | 75 241 | 7 677 | 82 918 | 1 201 285 | 84 976 | 1 286 261 |
42306 | 8 886 662 | 850 027 | 9 736 689 | 788 463 | 210 620 | 999 083 | 988 351 | 254 163 | 1 242 514 | 9 086 550 | 893 570 | 9 980 120 |
42307 | 4 933 014 | 16 522 | 4 949 536 | 404 699 | 4 760 | 409 459 | 460 301 | 4 595 | 464 896 | 4 988 616 | 16 357 | 5 004 973 |
42309 | 800 | 0 | 800 | 0 | 0 | 0 | 22 581 | 0 | 22 581 | 23 381 | 0 | 23 381 |
42601 | 1 125 | 154 | 1 279 | 790 | 2 | 792 | 876 | 5 | 881 | 1 211 | 157 | 1 368 |
42605 | 1 034 | 70 | 1 104 | 100 | 2 | 102 | 250 | 2 | 252 | 1 184 | 70 | 1 254 |
42606 | 4 049 | 11 306 | 15 355 | 0 | 1 023 | 1 023 | 30 | 339 | 369 | 4 079 | 10 622 | 14 701 |
42607 | 588 | 96 | 684 | 0 | 103 | 103 | 8 | 106 | 114 | 596 | 99 | 695 |
44215 | 2 650 | 0 | 2 650 | 0 | 0 | 0 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
45115 | 429 | 0 | 429 | 34 | 0 | 34 | 0 | 0 | 0 | 395 | 0 | 395 |
45215 | 1 102 300 | 0 | 1 102 300 | 229 681 | 0 | 229 681 | 231 301 | 0 | 231 301 | 1 103 920 | 0 | 1 103 920 |
45315 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
45415 | 40 889 | 0 | 40 889 | 5 301 | 0 | 5 301 | 3 130 | 0 | 3 130 | 38 718 | 0 | 38 718 |
45515 | 220 179 | 0 | 220 179 | 19 211 | 0 | 19 211 | 29 848 | 0 | 29 848 | 230 816 | 0 | 230 816 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 839 737 | 0 | 839 737 | 62 122 | 0 | 62 122 | 69 459 | 0 | 69 459 | 847 074 | 0 | 847 074 |
45918 | 9 961 | 0 | 9 961 | 533 | 0 | 533 | 232 | 0 | 232 | 9 660 | 0 | 9 660 |
47403 | 0 | 0 | 0 | 5 692 429 | 0 | 5 692 429 | 5 692 429 | 0 | 5 692 429 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 130 617 | 130 947 | 261 564 | 130 617 | 130 947 | 261 564 | 0 | 0 | 0 |
47407 | 533 | 0 | 533 | 12 493 113 | 9 521 398 | 22 014 511 | 12 492 583 | 9 521 398 | 22 013 981 | 3 | 0 | 3 |
47411 | 60 326 | 1 223 | 61 549 | 48 168 | 1 224 | 49 392 | 54 395 | 1 328 | 55 723 | 66 553 | 1 327 | 67 880 |
47416 | 7 077 | 0 | 7 077 | 106 189 | 1 653 | 107 842 | 102 306 | 1 653 | 103 959 | 3 194 | 0 | 3 194 |
47422 | 9 102 | 17 | 9 119 | 644 767 | 31 516 | 676 283 | 641 413 | 31 537 | 672 950 | 5 748 | 38 | 5 786 |
47425 | 244 676 | 0 | 244 676 | 116 621 | 0 | 116 621 | 92 179 | 0 | 92 179 | 220 234 | 0 | 220 234 |
47426 | 2 421 | 0 | 2 421 | 2 257 | 7 | 2 264 | 3 933 | 8 | 3 941 | 4 097 | 1 | 4 098 |
47804 | 1 189 | 0 | 1 189 | 66 | 0 | 66 | 6 | 0 | 6 | 1 129 | 0 | 1 129 |
50120 | 25 344 | 0 | 25 344 | 2 282 | 0 | 2 282 | 3 297 | 0 | 3 297 | 26 359 | 0 | 26 359 |
50319 | 95 225 | 0 | 95 225 | 97 | 0 | 97 | 590 | 0 | 590 | 95 718 | 0 | 95 718 |
52302 | 587 | 0 | 587 | 13 778 | 0 | 13 778 | 73 461 | 0 | 73 461 | 60 270 | 0 | 60 270 |
52306 | 5 273 | 0 | 5 273 | 0 | 0 | 0 | 0 | 0 | 0 | 5 273 | 0 | 5 273 |
52406 | 6 372 | 0 | 6 372 | 1 216 | 0 | 1 216 | 12 745 | 0 | 12 745 | 17 901 | 0 | 17 901 |
60301 | 49 817 | 0 | 49 817 | 96 601 | 0 | 96 601 | 76 089 | 0 | 76 089 | 29 305 | 0 | 29 305 |
60305 | 35 232 | 0 | 35 232 | 58 321 | 0 | 58 321 | 58 590 | 0 | 58 590 | 35 501 | 0 | 35 501 |
60307 | 95 | 0 | 95 | 1 743 | 0 | 1 743 | 1 755 | 0 | 1 755 | 107 | 0 | 107 |
60309 | 2 291 | 0 | 2 291 | 1 261 | 0 | 1 261 | 2 406 | 0 | 2 406 | 3 436 | 0 | 3 436 |
60311 | 222 | 0 | 222 | 10 065 | 0 | 10 065 | 9 947 | 0 | 9 947 | 104 | 0 | 104 |
60313 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 45 | 45 | 0 | 44 | 44 |
60320 | 1 576 | 0 | 1 576 | 9 | 0 | 9 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
60322 | 37 | 0 | 37 | 412 | 0 | 412 | 392 | 0 | 392 | 17 | 0 | 17 |
60324 | 81 965 | 0 | 81 965 | 824 | 0 | 824 | 858 | 0 | 858 | 81 999 | 0 | 81 999 |
60348 | 24 542 | 0 | 24 542 | 1 589 | 0 | 1 589 | 7 809 | 0 | 7 809 | 30 762 | 0 | 30 762 |
60405 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 0 | 0 | 0 | 6 872 | 0 | 6 872 |
60601 | 886 968 | 0 | 886 968 | 2 544 | 0 | 2 544 | 6 714 | 0 | 6 714 | 891 138 | 0 | 891 138 |
60603 | 1 307 | 0 | 1 307 | 0 | 0 | 0 | 145 | 0 | 145 | 1 452 | 0 | 1 452 |
60903 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
61012 | 94 273 | 0 | 94 273 | 0 | 0 | 0 | 44 038 | 0 | 44 038 | 138 311 | 0 | 138 311 |
61304 | 796 | 6 | 802 | 130 | 0 | 130 | 43 | 0 | 43 | 709 | 6 | 715 |
61501 | 513 | 0 | 513 | 513 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 810 530 | 0 | 1 810 530 | 72 | 0 | 72 | 823 243 | 0 | 823 243 | 2 633 701 | 0 | 2 633 701 |
70602 | 14 698 | 0 | 14 698 | 4 041 | 0 | 4 041 | 3 295 | 0 | 3 295 | 13 952 | 0 | 13 952 |
70603 | 264 809 | 0 | 264 809 | 1 | 0 | 1 | 121 225 | 0 | 121 225 | 386 033 | 0 | 386 033 |
70604 | 21 282 | 0 | 21 282 | 0 | 0 | 0 | 14 783 | 0 | 14 783 | 36 065 | 0 | 36 065 |
70801 | 462 522 | 0 | 462 522 | 0 | 0 | 0 | 0 | 0 | 0 | 462 522 | 0 | 462 522 |
Итого по пассиву (баланс) | 50 415 507 | 1 867 874 | 52 283 381 | 140 442 614 | 12 112 345 | 152 554 959 | 141 540 421 | 12 174 263 | 153 714 684 | 51 513 314 | 1 929 792 | 53 443 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 2 | 0 | 2 | 14 | 0 | 14 |
90901 | 1 028 | 0 | 1 028 | 64 272 | 0 | 64 272 | 57 782 | 0 | 57 782 | 7 518 | 0 | 7 518 |
90902 | 4 479 449 | 194 890 | 4 674 339 | 360 689 | 6 177 | 366 866 | 248 367 | 5 577 | 253 944 | 4 591 771 | 195 490 | 4 787 261 |
90908 | 0 | 9 983 | 9 983 | 0 | 193 | 193 | 0 | 253 | 253 | 0 | 9 923 | 9 923 |
91101 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 183 | 0 | 183 | 35 | 0 | 35 | 44 | 0 | 44 | 174 | 0 | 174 |
91203 | 20 | 0 | 20 | 30 | 0 | 30 | 36 | 0 | 36 | 14 | 0 | 14 |
91207 | 111 | 0 | 111 | 5 | 0 | 5 | 8 | 0 | 8 | 108 | 0 | 108 |
91412 | 241 089 | 0 | 241 089 | 3 000 | 0 | 3 000 | 4 588 | 0 | 4 588 | 239 501 | 0 | 239 501 |
91414 | 72 481 674 | 13 411 | 72 495 085 | 3 145 708 | 5 880 | 3 151 588 | 1 659 144 | 335 | 1 659 479 | 73 968 238 | 18 956 | 73 987 194 |
91418 | 168 832 | 0 | 168 832 | 7 357 | 0 | 7 357 | 16 191 | 0 | 16 191 | 159 998 | 0 | 159 998 |
91501 | 132 619 | 0 | 132 619 | 4 457 | 0 | 4 457 | 6 465 | 0 | 6 465 | 130 611 | 0 | 130 611 |
91502 | 261 | 0 | 261 | 0 | 0 | 0 | 0 | 0 | 0 | 261 | 0 | 261 |
91603 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91604 | 450 868 | 107 043 | 557 911 | 42 001 | 5 432 | 47 433 | 34 017 | 14 466 | 48 483 | 458 852 | 98 009 | 556 861 |
91704 | 374 459 | 2 592 | 377 051 | 20 | 96 | 116 | 1 426 | 56 | 1 482 | 373 053 | 2 632 | 375 685 |
91802 | 657 272 | 22 | 657 294 | 25 | 1 | 26 | 3 480 | 1 | 3 481 | 653 817 | 22 | 653 839 |
91803 | 58 020 | 9 203 | 67 223 | 2 | 341 | 343 | 438 | 202 | 640 | 57 584 | 9 342 | 66 926 |
99998 | 30 789 352 | 0 | 30 789 352 | 5 644 101 | 0 | 5 644 101 | 5 149 982 | 0 | 5 149 982 | 31 283 471 | 0 | 31 283 471 |
Итого по активу (баланс) | 109 835 252 | 337 147 | 110 172 399 | 9 271 708 | 18 120 | 9 289 828 | 7 181 975 | 20 893 | 7 202 868 | 111 924 985 | 334 374 | 112 259 359 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
91211 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91311 | 405 573 | 0 | 405 573 | 2 698 | 0 | 2 698 | 59 862 | 0 | 59 862 | 462 737 | 0 | 462 737 |
91312 | 25 512 797 | 210 | 25 513 007 | 1 283 169 | 5 | 1 283 174 | 1 795 012 | 8 | 1 795 020 | 26 024 640 | 213 | 26 024 853 |
91315 | 1 760 972 | 293 750 | 2 054 722 | 46 852 | 120 567 | 167 419 | 47 248 | 35 428 | 82 676 | 1 761 368 | 208 611 | 1 969 979 |
91316 | 584 533 | 0 | 584 533 | 663 393 | 0 | 663 393 | 542 355 | 0 | 542 355 | 463 495 | 0 | 463 495 |
91317 | 2 102 453 | 46 432 | 2 148 885 | 2 984 900 | 48 216 | 3 033 116 | 3 151 344 | 12 625 | 3 163 969 | 2 268 897 | 10 841 | 2 279 738 |
91318 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
91319 | 40 000 | 0 | 40 000 | 34 | 0 | 34 | 0 | 0 | 0 | 39 966 | 0 | 39 966 |
91507 | 40 499 | 0 | 40 499 | 0 | 0 | 0 | 71 | 0 | 71 | 40 570 | 0 | 40 570 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 79 383 047 | 0 | 79 383 047 | 2 052 262 | 0 | 2 052 262 | 3 645 103 | 0 | 3 645 103 | 80 975 888 | 0 | 80 975 888 |
Итого по пассиву (баланс) | 109 832 007 | 340 392 | 110 172 399 | 7 033 457 | 168 788 | 7 202 245 | 9 241 144 | 48 061 | 9 289 205 | 112 039 694 | 219 665 | 112 259 359 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 402 122 | 50 406 | 452 528 | 9 287 380 | 2 044 023 | 11 331 403 | 9 298 109 | 1 975 554 | 11 273 663 | 391 393 | 118 875 | 510 268 |
93801 | 0 | 0 | 0 | 19 409 | 0 | 19 409 | 18 373 | 0 | 18 373 | 1 036 | 0 | 1 036 |
93803 | 0 | 0 | 0 | 8 131 | 0 | 8 131 | 8 131 | 0 | 8 131 | 0 | 0 | 0 |
Итого по активу (баланс) | 402 122 | 50 406 | 452 528 | 9 314 920 | 2 044 023 | 11 358 943 | 9 324 613 | 1 975 554 | 11 300 167 | 392 429 | 118 875 | 511 304 |
Пассив | ||||||||||||
96001 | 42 388 | 409 868 | 452 256 | 1 821 642 | 9 059 204 | 10 880 846 | 1 866 183 | 9 073 711 | 10 939 894 | 86 929 | 424 375 | 511 304 |
96201 | 0 | 0 | 0 | 408 131 | 0 | 408 131 | 408 131 | 0 | 408 131 | 0 | 0 | 0 |
96801 | 272 | 0 | 272 | 22 808 | 0 | 22 808 | 22 536 | 0 | 22 536 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 42 660 | 409 868 | 452 528 | 2 252 581 | 9 059 204 | 11 311 785 | 2 296 850 | 9 073 711 | 11 370 561 | 86 929 | 424 375 | 511 304 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 12,0000 |
98010 | 0 | 0 | 821 772 704,0000 | 0 | 0 | 10 530 784,0000 | 0 | 0 | 13 967 038,0000 | 0 | 0 | 818 336 450,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 821 772 715,0000 | 0 | 0 | 10 530 790,0000 | 0 | 0 | 13 967 043,0000 | 0 | 0 | 818 336 462,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 817 151 118,0000 | 0 | 0 | 33 572 052,0000 | 0 | 0 | 30 283 371,0000 | 0 | 0 | 813 862 437,0000 |
98050 | 0 | 0 | 3 696 647,0000 | 0 | 0 | 1 119 325,0000 | 0 | 0 | 993 080,0000 | 0 | 0 | 3 570 402,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 758 747,0000 | 0 | 0 | 42 758 747,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 924 950,0000 | 0 | 0 | 23 240,0000 | 0 | 0 | 1 913,0000 | 0 | 0 | 903 623,0000 |
Итого по пассиву (баланс) | 0 | 0 | 821 772 715,0000 | 0 | 0 | 77 473 364,0000 | 0 | 0 | 74 037 111,0000 | 0 | 0 | 818 336 462,0000 |
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