Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 775 565 | 142 597 | 918 162 | 14 601 258 | 2 596 652 | 17 197 910 | 14 467 275 | 2 559 374 | 17 026 649 | 909 548 | 179 875 | 1 089 423 |
20208 | 432 115 | 0 | 432 115 | 2 752 993 | 0 | 2 752 993 | 2 685 434 | 0 | 2 685 434 | 499 674 | 0 | 499 674 |
20209 | 78 372 | 9 116 | 87 488 | 8 036 571 | 421 127 | 8 457 698 | 8 045 923 | 414 794 | 8 460 717 | 69 020 | 15 449 | 84 469 |
20302 | 0 | 181 013 | 181 013 | 0 | 18 714 | 18 714 | 0 | 16 500 | 16 500 | 0 | 183 227 | 183 227 |
20303 | 0 | 11 786 | 11 786 | 0 | 1 908 | 1 908 | 0 | 1 831 | 1 831 | 0 | 11 863 | 11 863 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 501 204 | 0 | 501 204 | 27 918 411 | 0 | 27 918 411 | 27 770 260 | 0 | 27 770 260 | 649 355 | 0 | 649 355 |
30110 | 110 772 | 259 670 | 370 442 | 13 639 194 | 176 102 | 13 815 296 | 13 636 657 | 246 194 | 13 882 851 | 113 309 | 189 578 | 302 887 |
30114 | 0 | 1 095 958 | 1 095 958 | 0 | 5 732 667 | 5 732 667 | 0 | 6 264 247 | 6 264 247 | 0 | 564 378 | 564 378 |
30202 | 319 410 | 0 | 319 410 | 597 | 0 | 597 | 0 | 0 | 0 | 320 007 | 0 | 320 007 |
30204 | 26 424 | 0 | 26 424 | 0 | 0 | 0 | 291 | 0 | 291 | 26 133 | 0 | 26 133 |
30210 | 27 000 | 0 | 27 000 | 551 693 | 0 | 551 693 | 576 693 | 0 | 576 693 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 7 463 478 | 4 768 | 7 468 246 | 7 463 478 | 4 768 | 7 468 246 | 0 | 0 | 0 |
30233 | 18 887 | 1 272 | 20 159 | 1 714 452 | 85 619 | 1 800 071 | 1 706 300 | 86 183 | 1 792 483 | 27 039 | 708 | 27 747 |
30302 | 4 674 155 | 453 533 | 5 127 688 | 71 155 099 | 646 060 | 71 801 159 | 71 404 765 | 645 164 | 72 049 929 | 4 424 489 | 454 429 | 4 878 918 |
30306 | 0 | 0 | 0 | 3 679 220 | 40 464 | 3 719 684 | 3 679 220 | 40 464 | 3 719 684 | 0 | 0 | 0 |
30413 | 15 092 | 0 | 15 092 | 3 322 156 | 0 | 3 322 156 | 3 319 227 | 0 | 3 319 227 | 18 021 | 0 | 18 021 |
30424 | 9 338 | 0 | 9 338 | 9 482 142 | 0 | 9 482 142 | 9 491 265 | 0 | 9 491 265 | 215 | 0 | 215 |
30425 | 5 000 | 2 588 | 7 588 | 0 | 75 | 75 | 0 | 98 | 98 | 5 000 | 2 565 | 7 565 |
32005 | 200 000 | 32 345 | 232 345 | 0 | 402 | 402 | 100 000 | 32 747 | 132 747 | 100 000 | 0 | 100 000 |
32006 | 120 000 | 0 | 120 000 | 60 000 | 32 899 | 92 899 | 0 | 838 | 838 | 180 000 | 32 061 | 212 061 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 123 494 | 123 494 | 0 | 2 534 374 | 2 534 374 | 0 | 2 488 777 | 2 488 777 | 0 | 169 091 | 169 091 |
32103 | 0 | 0 | 0 | 0 | 534 849 | 534 849 | 0 | 534 849 | 534 849 | 0 | 0 | 0 |
32104 | 0 | 452 831 | 452 831 | 0 | 11 581 | 11 581 | 0 | 464 412 | 464 412 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 448 858 | 448 858 | 0 | 0 | 0 | 0 | 448 858 | 448 858 |
32201 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
44207 | 235 000 | 0 | 235 000 | 25 000 | 0 | 25 000 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 |
44901 | 50 | 0 | 50 | 133 | 0 | 133 | 183 | 0 | 183 | 0 | 0 | 0 |
45005 | 100 | 0 | 100 | 0 | 0 | 0 | 33 | 0 | 33 | 67 | 0 | 67 |
45006 | 317 | 0 | 317 | 0 | 0 | 0 | 27 | 0 | 27 | 290 | 0 | 290 |
45107 | 1 402 | 0 | 1 402 | 0 | 0 | 0 | 0 | 0 | 0 | 1 402 | 0 | 1 402 |
45108 | 2 913 | 0 | 2 913 | 0 | 0 | 0 | 0 | 0 | 0 | 2 913 | 0 | 2 913 |
45201 | 995 016 | 0 | 995 016 | 3 210 953 | 0 | 3 210 953 | 3 082 465 | 0 | 3 082 465 | 1 123 504 | 0 | 1 123 504 |
45204 | 454 565 | 0 | 454 565 | 309 398 | 0 | 309 398 | 373 265 | 0 | 373 265 | 390 698 | 0 | 390 698 |
45205 | 992 827 | 22 655 | 1 015 482 | 307 038 | 24 323 | 331 361 | 231 214 | 31 070 | 262 284 | 1 068 651 | 15 908 | 1 084 559 |
45206 | 2 452 538 | 40 025 | 2 492 563 | 479 724 | 674 | 480 398 | 652 943 | 40 699 | 693 642 | 2 279 319 | 0 | 2 279 319 |
45207 | 2 723 918 | 3 943 | 2 727 861 | 320 340 | 40 515 | 360 855 | 272 853 | 150 | 273 003 | 2 771 405 | 44 308 | 2 815 713 |
45208 | 2 918 250 | 177 447 | 3 095 697 | 207 105 | 4 874 | 211 979 | 58 279 | 6 891 | 65 170 | 3 067 076 | 175 430 | 3 242 506 |
45301 | 1 009 | 0 | 1 009 | 7 669 | 0 | 7 669 | 7 531 | 0 | 7 531 | 1 147 | 0 | 1 147 |
45306 | 175 | 0 | 175 | 0 | 0 | 0 | 58 | 0 | 58 | 117 | 0 | 117 |
45307 | 1 328 | 0 | 1 328 | 0 | 0 | 0 | 83 | 0 | 83 | 1 245 | 0 | 1 245 |
45401 | 97 205 | 0 | 97 205 | 235 490 | 0 | 235 490 | 239 001 | 0 | 239 001 | 93 694 | 0 | 93 694 |
45404 | 19 000 | 0 | 19 000 | 1 014 | 0 | 1 014 | 2 300 | 0 | 2 300 | 17 714 | 0 | 17 714 |
45405 | 49 252 | 0 | 49 252 | 12 540 | 0 | 12 540 | 32 561 | 0 | 32 561 | 29 231 | 0 | 29 231 |
45406 | 120 684 | 0 | 120 684 | 29 853 | 0 | 29 853 | 38 099 | 0 | 38 099 | 112 438 | 0 | 112 438 |
45407 | 455 035 | 0 | 455 035 | 32 350 | 0 | 32 350 | 40 173 | 0 | 40 173 | 447 212 | 0 | 447 212 |
45408 | 386 673 | 0 | 386 673 | 8 278 | 0 | 8 278 | 10 759 | 0 | 10 759 | 384 192 | 0 | 384 192 |
45503 | 30 | 0 | 30 | 10 | 0 | 10 | 30 | 0 | 30 | 10 | 0 | 10 |
45504 | 2 560 | 0 | 2 560 | 721 | 0 | 721 | 1 511 | 0 | 1 511 | 1 770 | 0 | 1 770 |
45505 | 286 976 | 0 | 286 976 | 53 594 | 0 | 53 594 | 58 631 | 0 | 58 631 | 281 939 | 0 | 281 939 |
45506 | 3 874 295 | 0 | 3 874 295 | 249 522 | 0 | 249 522 | 299 112 | 0 | 299 112 | 3 824 705 | 0 | 3 824 705 |
45507 | 5 803 710 | 0 | 5 803 710 | 463 404 | 0 | 463 404 | 251 708 | 0 | 251 708 | 6 015 406 | 0 | 6 015 406 |
45508 | 262 765 | 0 | 262 765 | 67 607 | 0 | 67 607 | 72 678 | 0 | 72 678 | 257 694 | 0 | 257 694 |
45509 | 6 276 | 0 | 6 276 | 6 387 | 0 | 6 387 | 6 082 | 0 | 6 082 | 6 581 | 0 | 6 581 |
45705 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
45708 | 36 | 0 | 36 | 35 | 0 | 35 | 32 | 0 | 32 | 39 | 0 | 39 |
45812 | 442 411 | 245 717 | 688 128 | 32 497 | 7 171 | 39 668 | 38 735 | 9 327 | 48 062 | 436 173 | 243 561 | 679 734 |
45814 | 87 312 | 0 | 87 312 | 793 | 0 | 793 | 973 | 0 | 973 | 87 132 | 0 | 87 132 |
45815 | 182 946 | 213 | 183 159 | 21 429 | 6 | 21 435 | 21 480 | 7 | 21 487 | 182 895 | 212 | 183 107 |
45912 | 3 137 | 0 | 3 137 | 8 083 | 0 | 8 083 | 8 061 | 0 | 8 061 | 3 159 | 0 | 3 159 |
45914 | 292 | 0 | 292 | 4 | 0 | 4 | 3 | 0 | 3 | 293 | 0 | 293 |
45915 | 11 234 | 0 | 11 234 | 3 802 | 0 | 3 802 | 4 690 | 0 | 4 690 | 10 346 | 0 | 10 346 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 62 264 | 62 264 | 0 | 1 817 | 1 817 | 0 | 2 363 | 2 363 | 0 | 61 718 | 61 718 |
47404 | 5 253 | 8 165 | 13 418 | 12 960 497 | 5 099 245 | 18 059 742 | 12 960 562 | 5 099 198 | 18 059 760 | 5 188 | 8 212 | 13 400 |
47408 | 0 | 0 | 0 | 15 100 203 | 6 736 396 | 21 836 599 | 15 100 203 | 6 736 396 | 21 836 599 | 0 | 0 | 0 |
47410 | 0 | 145 608 | 145 608 | 0 | 3 124 | 3 124 | 0 | 24 083 | 24 083 | 0 | 124 649 | 124 649 |
47415 | 7 779 | 0 | 7 779 | 100 | 0 | 100 | 587 | 0 | 587 | 7 292 | 0 | 7 292 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 5 824 | 153 | 5 977 | 58 982 | 3 048 | 62 030 | 57 411 | 2 882 | 60 293 | 7 395 | 319 | 7 714 |
47427 | 217 357 | 3 860 | 221 217 | 242 310 | 728 | 243 038 | 224 926 | 795 | 225 721 | 234 741 | 3 793 | 238 534 |
47431 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 9 600 | 0 | 9 600 | 0 | 0 | 0 |
47803 | 79 870 | 0 | 79 870 | 189 181 | 0 | 189 181 | 9 854 | 0 | 9 854 | 259 197 | 0 | 259 197 |
50104 | 1 079 351 | 0 | 1 079 351 | 7 687 800 | 0 | 7 687 800 | 7 355 453 | 0 | 7 355 453 | 1 411 698 | 0 | 1 411 698 |
50106 | 1 494 929 | 0 | 1 494 929 | 10 586 | 0 | 10 586 | 197 766 | 0 | 197 766 | 1 307 749 | 0 | 1 307 749 |
50107 | 397 532 | 0 | 397 532 | 2 509 | 0 | 2 509 | 104 542 | 0 | 104 542 | 295 499 | 0 | 295 499 |
50118 | 1 031 751 | 0 | 1 031 751 | 7 360 628 | 0 | 7 360 628 | 7 365 544 | 0 | 7 365 544 | 1 026 835 | 0 | 1 026 835 |
50121 | 12 582 | 0 | 12 582 | 4 382 | 0 | 4 382 | 5 151 | 0 | 5 151 | 11 813 | 0 | 11 813 |
50208 | 0 | 0 | 0 | 95 500 | 0 | 95 500 | 0 | 0 | 0 | 95 500 | 0 | 95 500 |
50305 | 370 995 | 0 | 370 995 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 373 097 | 0 | 373 097 |
50308 | 354 006 | 0 | 354 006 | 2 407 | 0 | 2 407 | 0 | 0 | 0 | 356 413 | 0 | 356 413 |
50311 | 0 | 97 461 | 97 461 | 0 | 3 364 | 3 364 | 0 | 3 700 | 3 700 | 0 | 97 125 | 97 125 |
50505 | 80 098 | 0 | 80 098 | 0 | 0 | 0 | 80 098 | 0 | 80 098 | 0 | 0 | 0 |
50605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 0 | 0 | 0 | 3 267 | 0 | 3 267 |
50621 | 4 384 | 0 | 4 384 | 202 | 0 | 202 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
51403 | 72 978 | 0 | 72 978 | 51 559 | 0 | 51 559 | 51 000 | 0 | 51 000 | 73 537 | 0 | 73 537 |
51404 | 49 090 | 0 | 49 090 | 362 | 0 | 362 | 0 | 0 | 0 | 49 452 | 0 | 49 452 |
51405 | 200 385 | 91 373 | 291 758 | 850 | 2 606 | 3 456 | 0 | 2 469 | 2 469 | 201 235 | 91 510 | 292 745 |
52503 | 953 | 0 | 953 | 362 | 0 | 362 | 124 | 0 | 124 | 1 191 | 0 | 1 191 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 150 | 150 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 151 | 151 |
60302 | 4 329 | 0 | 4 329 | 2 067 | 0 | 2 067 | 2 196 | 0 | 2 196 | 4 200 | 0 | 4 200 |
60306 | 3 | 0 | 3 | 13 541 | 0 | 13 541 | 13 543 | 0 | 13 543 | 1 | 0 | 1 |
60308 | 132 | 31 | 163 | 3 584 | 85 | 3 669 | 3 552 | 116 | 3 668 | 164 | 0 | 164 |
60310 | 8 681 | 0 | 8 681 | 6 383 | 0 | 6 383 | 8 619 | 0 | 8 619 | 6 445 | 0 | 6 445 |
60312 | 27 464 | 0 | 27 464 | 27 099 | 0 | 27 099 | 23 127 | 0 | 23 127 | 31 436 | 0 | 31 436 |
60314 | 0 | 2 995 | 2 995 | 0 | 1 728 | 1 728 | 0 | 683 | 683 | 0 | 4 040 | 4 040 |
60323 | 78 276 | 0 | 78 276 | 2 094 | 0 | 2 094 | 7 121 | 0 | 7 121 | 73 249 | 0 | 73 249 |
60401 | 3 891 160 | 0 | 3 891 160 | 11 549 | 0 | 11 549 | 4 192 | 0 | 4 192 | 3 898 517 | 0 | 3 898 517 |
60404 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
60409 | 101 161 | 0 | 101 161 | 0 | 0 | 0 | 0 | 0 | 0 | 101 161 | 0 | 101 161 |
60701 | 45 678 | 0 | 45 678 | 826 | 0 | 826 | 11 547 | 0 | 11 547 | 34 957 | 0 | 34 957 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 457 | 0 | 3 457 | 563 | 0 | 563 | 767 | 0 | 767 | 3 253 | 0 | 3 253 |
61008 | 17 760 | 0 | 17 760 | 6 871 | 0 | 6 871 | 7 607 | 0 | 7 607 | 17 024 | 0 | 17 024 |
61009 | 8 638 | 0 | 8 638 | 2 860 | 0 | 2 860 | 5 198 | 0 | 5 198 | 6 300 | 0 | 6 300 |
61010 | 81 | 0 | 81 | 159 | 0 | 159 | 159 | 0 | 159 | 81 | 0 | 81 |
61011 | 202 068 | 0 | 202 068 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 217 510 | 0 | 217 510 |
61209 | 0 | 0 | 0 | 33 360 | 0 | 33 360 | 33 360 | 0 | 33 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 448 564 | 0 | 448 564 | 448 564 | 0 | 448 564 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 474 | 0 | 11 474 | 11 474 | 0 | 11 474 | 0 | 0 | 0 |
61403 | 28 016 | 0 | 28 016 | 980 | 0 | 980 | 3 048 | 0 | 3 048 | 25 948 | 0 | 25 948 |
70606 | 6 905 670 | 0 | 6 905 670 | 996 012 | 0 | 996 012 | 5 262 | 0 | 5 262 | 7 896 420 | 0 | 7 896 420 |
70607 | 34 357 | 0 | 34 357 | 6 900 | 0 | 6 900 | 5 849 | 0 | 5 849 | 35 408 | 0 | 35 408 |
70608 | 1 598 546 | 0 | 1 598 546 | 139 887 | 0 | 139 887 | 0 | 0 | 0 | 1 738 433 | 0 | 1 738 433 |
70609 | 189 582 | 0 | 189 582 | 18 331 | 0 | 18 331 | 0 | 0 | 0 | 207 913 | 0 | 207 913 |
70611 | 152 946 | 0 | 152 946 | 19 573 | 0 | 19 573 | 0 | 0 | 0 | 172 519 | 0 | 172 519 |
Итого по активу (баланс) | 48 984 548 | 3 668 266 | 52 652 814 | 216 020 321 | 25 216 826 | 241 237 147 | 214 330 393 | 25 762 071 | 240 092 464 | 50 674 476 | 3 123 021 | 53 797 497 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 147 | 0 | 2 554 147 | 25 | 0 | 25 | 0 | 0 | 0 | 2 554 122 | 0 | 2 554 122 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 787 986 | 0 | 1 787 986 | 0 | 0 | 0 | 25 | 0 | 25 | 1 788 011 | 0 | 1 788 011 |
30109 | 13 528 | 35 484 | 49 012 | 4 687 445 | 204 954 | 4 892 399 | 4 678 966 | 173 930 | 4 852 896 | 5 049 | 4 460 | 9 509 |
30126 | 1 | 0 | 1 | 13 | 0 | 13 | 15 | 0 | 15 | 3 | 0 | 3 |
30220 | 10 943 | 149 | 11 092 | 709 183 | 639 883 | 1 349 066 | 714 571 | 641 297 | 1 355 868 | 16 331 | 1 563 | 17 894 |
30222 | 2 724 | 0 | 2 724 | 105 107 | 121 667 | 226 774 | 104 605 | 121 667 | 226 272 | 2 222 | 0 | 2 222 |
30223 | 240 328 | 0 | 240 328 | 3 689 634 | 0 | 3 689 634 | 3 627 472 | 0 | 3 627 472 | 178 166 | 0 | 178 166 |
30226 | 65 | 0 | 65 | 18 | 0 | 18 | 9 | 0 | 9 | 56 | 0 | 56 |
30232 | 3 573 | 4 495 | 8 068 | 1 033 047 | 118 295 | 1 151 342 | 1 030 521 | 115 764 | 1 146 285 | 1 047 | 1 964 | 3 011 |
30301 | 4 674 155 | 453 533 | 5 127 688 | 71 404 763 | 644 755 | 72 049 518 | 71 155 097 | 645 651 | 71 800 748 | 4 424 489 | 454 429 | 4 878 918 |
30305 | 0 | 0 | 0 | 3 679 220 | 40 472 | 3 719 692 | 3 679 220 | 40 472 | 3 719 692 | 0 | 0 | 0 |
30601 | 11 826 | 0 | 11 826 | 14 482 | 0 | 14 482 | 9 025 | 0 | 9 025 | 6 369 | 0 | 6 369 |
31302 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 80 863 | 80 863 | 0 | 82 931 | 82 931 | 0 | 2 068 | 2 068 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 153 | 80 153 | 0 | 80 153 | 80 153 |
31309 | 157 402 | 0 | 157 402 | 20 976 | 0 | 20 976 | 0 | 0 | 0 | 136 426 | 0 | 136 426 |
31409 | 43 235 | 0 | 43 235 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
32015 | 1 323 | 0 | 1 323 | 1 326 | 0 | 1 326 | 324 | 0 | 324 | 321 | 0 | 321 |
32901 | 1 000 000 | 0 | 1 000 000 | 7 300 163 | 0 | 7 300 163 | 7 300 163 | 0 | 7 300 163 | 1 000 000 | 0 | 1 000 000 |
40116 | 836 | 0 | 836 | 23 765 | 0 | 23 765 | 24 964 | 0 | 24 964 | 2 035 | 0 | 2 035 |
40302 | 9 372 | 0 | 9 372 | 12 509 | 0 | 12 509 | 16 751 | 0 | 16 751 | 13 614 | 0 | 13 614 |
40401 | 13 473 | 0 | 13 473 | 31 482 | 0 | 31 482 | 30 750 | 0 | 30 750 | 12 741 | 0 | 12 741 |
40402 | 2 448 | 0 | 2 448 | 3 060 | 0 | 3 060 | 921 | 0 | 921 | 309 | 0 | 309 |
40502 | 152 | 0 | 152 | 3 021 | 0 | 3 021 | 3 175 | 0 | 3 175 | 306 | 0 | 306 |
40602 | 38 543 | 0 | 38 543 | 54 943 | 0 | 54 943 | 58 722 | 0 | 58 722 | 42 322 | 0 | 42 322 |
40701 | 9 634 | 317 | 9 951 | 460 148 | 1 786 | 461 934 | 460 584 | 3 564 | 464 148 | 10 070 | 2 095 | 12 165 |
40702 | 3 391 221 | 187 939 | 3 579 160 | 38 116 355 | 811 024 | 38 927 379 | 38 000 260 | 942 283 | 38 942 543 | 3 275 126 | 319 198 | 3 594 324 |
40703 | 432 880 | 61 787 | 494 667 | 443 087 | 2 157 | 445 244 | 459 997 | 1 749 | 461 746 | 449 790 | 61 379 | 511 169 |
40802 | 544 354 | 3 865 | 548 219 | 4 052 389 | 24 487 | 4 076 876 | 4 013 978 | 22 862 | 4 036 840 | 505 943 | 2 240 | 508 183 |
40807 | 4 093 | 0 | 4 093 | 26 596 | 0 | 26 596 | 30 209 | 0 | 30 209 | 7 706 | 0 | 7 706 |
40817 | 2 035 560 | 98 817 | 2 134 377 | 7 221 149 | 125 480 | 7 346 629 | 7 229 050 | 125 168 | 7 354 218 | 2 043 461 | 98 505 | 2 141 966 |
40820 | 44 414 | 1 716 | 46 130 | 40 372 | 8 609 | 48 981 | 41 650 | 9 022 | 50 672 | 45 692 | 2 129 | 47 821 |
40821 | 21 219 | 0 | 21 219 | 160 248 | 0 | 160 248 | 156 634 | 0 | 156 634 | 17 605 | 0 | 17 605 |
40901 | 9 600 | 0 | 9 600 | 13 500 | 0 | 13 500 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
40905 | 341 | 0 | 341 | 42 210 | 0 | 42 210 | 42 224 | 0 | 42 224 | 355 | 0 | 355 |
40906 | 0 | 0 | 0 | 1 538 298 | 0 | 1 538 298 | 1 538 298 | 0 | 1 538 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 082 | 6 716 | 14 798 | 8 082 | 6 716 | 14 798 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 509 | 1 047 | 2 556 | 1 509 | 1 047 | 2 556 | 0 | 0 | 0 |
40911 | 17 454 | 0 | 17 454 | 1 889 233 | 10 | 1 889 243 | 1 881 174 | 10 | 1 881 184 | 9 395 | 0 | 9 395 |
40912 | 0 | 0 | 0 | 18 344 | 42 842 | 61 186 | 18 344 | 42 842 | 61 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 917 | 17 157 | 26 074 | 8 917 | 17 157 | 26 074 | 0 | 0 | 0 |
42003 | 11 500 | 0 | 11 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 |
42005 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 35 430 | 0 | 35 430 | 726 995 | 0 | 726 995 | 801 019 | 0 | 801 019 | 109 454 | 0 | 109 454 |
42103 | 154 076 | 0 | 154 076 | 129 276 | 0 | 129 276 | 131 150 | 0 | 131 150 | 155 950 | 0 | 155 950 |
42104 | 59 100 | 0 | 59 100 | 14 000 | 0 | 14 000 | 4 000 | 0 | 4 000 | 49 100 | 0 | 49 100 |
42105 | 195 500 | 83 218 | 278 718 | 15 000 | 1 658 | 16 658 | 38 500 | 6 964 | 45 464 | 219 000 | 88 524 | 307 524 |
42106 | 1 181 835 | 17 790 | 1 199 625 | 4 500 | 675 | 5 175 | 27 956 | 519 | 28 475 | 1 205 291 | 17 634 | 1 222 925 |
42203 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 9 650 | 0 | 9 650 | 3 200 | 0 | 3 200 | 4 500 | 0 | 4 500 | 10 950 | 0 | 10 950 |
42206 | 70 225 | 0 | 70 225 | 50 | 0 | 50 | 0 | 0 | 0 | 70 175 | 0 | 70 175 |
42301 | 573 017 | 22 799 | 595 816 | 257 099 | 102 775 | 359 874 | 250 919 | 100 873 | 351 792 | 566 837 | 20 897 | 587 734 |
42303 | 14 524 | 0 | 14 524 | 6 981 | 0 | 6 981 | 6 401 | 0 | 6 401 | 13 944 | 0 | 13 944 |
42304 | 32 664 | 0 | 32 664 | 6 840 | 0 | 6 840 | 5 708 | 0 | 5 708 | 31 532 | 0 | 31 532 |
42305 | 1 046 138 | 86 190 | 1 132 328 | 250 514 | 9 031 | 259 545 | 258 047 | 8 178 | 266 225 | 1 053 671 | 85 337 | 1 139 008 |
42306 | 9 459 091 | 975 975 | 10 435 066 | 972 516 | 88 568 | 1 061 084 | 1 045 164 | 131 949 | 1 177 113 | 9 531 739 | 1 019 356 | 10 551 095 |
42307 | 5 535 964 | 16 153 | 5 552 117 | 378 252 | 8 788 | 387 040 | 433 627 | 6 700 | 440 327 | 5 591 339 | 14 065 | 5 605 404 |
42309 | 10 745 | 0 | 10 745 | 701 | 0 | 701 | 113 | 0 | 113 | 10 157 | 0 | 10 157 |
42601 | 1 880 | 165 | 2 045 | 2 161 | 6 | 2 167 | 2 769 | 173 | 2 942 | 2 488 | 332 | 2 820 |
42605 | 498 | 77 | 575 | 250 | 1 | 251 | 901 | 2 | 903 | 1 149 | 78 | 1 227 |
42606 | 5 718 | 16 666 | 22 384 | 1 598 | 1 725 | 3 323 | 152 | 500 | 652 | 4 272 | 15 441 | 19 713 |
42607 | 634 | 45 | 679 | 10 | 36 | 46 | 1 015 | 10 | 1 025 | 1 639 | 19 | 1 658 |
44215 | 2 350 | 0 | 2 350 | 350 | 0 | 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45015 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
45215 | 910 354 | 0 | 910 354 | 232 383 | 0 | 232 383 | 306 437 | 0 | 306 437 | 984 408 | 0 | 984 408 |
45315 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
45415 | 43 205 | 0 | 43 205 | 12 760 | 0 | 12 760 | 6 384 | 0 | 6 384 | 36 829 | 0 | 36 829 |
45515 | 290 469 | 0 | 290 469 | 25 236 | 0 | 25 236 | 30 969 | 0 | 30 969 | 296 202 | 0 | 296 202 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 927 723 | 0 | 927 723 | 36 033 | 0 | 36 033 | 37 447 | 0 | 37 447 | 929 137 | 0 | 929 137 |
45918 | 8 818 | 0 | 8 818 | 530 | 0 | 530 | 775 | 0 | 775 | 9 063 | 0 | 9 063 |
47403 | 0 | 0 | 0 | 15 013 285 | 0 | 15 013 285 | 15 013 285 | 0 | 15 013 285 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 62 373 | 62 465 | 124 838 | 62 373 | 62 465 | 124 838 | 0 | 0 | 0 |
47407 | 285 | 0 | 285 | 14 608 629 | 7 225 484 | 21 834 113 | 14 608 481 | 7 225 484 | 21 833 965 | 137 | 0 | 137 |
47411 | 73 619 | 1 347 | 74 966 | 54 194 | 1 357 | 55 551 | 57 407 | 1 510 | 58 917 | 76 832 | 1 500 | 78 332 |
47416 | 3 318 | 3 | 3 321 | 86 351 | 3 | 86 354 | 87 553 | 199 | 87 752 | 4 520 | 199 | 4 719 |
47422 | 8 150 | 17 | 8 167 | 1 892 403 | 104 694 | 1 997 097 | 1 895 889 | 104 694 | 2 000 583 | 11 636 | 17 | 11 653 |
47425 | 301 055 | 0 | 301 055 | 219 794 | 0 | 219 794 | 219 075 | 0 | 219 075 | 300 336 | 0 | 300 336 |
47426 | 3 040 | 0 | 3 040 | 6 054 | 10 | 6 064 | 4 522 | 10 | 4 532 | 1 508 | 0 | 1 508 |
47804 | 799 | 0 | 799 | 99 | 0 | 99 | 1 892 | 0 | 1 892 | 2 592 | 0 | 2 592 |
50120 | 23 655 | 0 | 23 655 | 2 869 | 0 | 2 869 | 4 145 | 0 | 4 145 | 24 931 | 0 | 24 931 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 28 650 | 0 | 28 650 | 28 650 | 0 | 28 650 |
50319 | 85 471 | 0 | 85 471 | 0 | 0 | 0 | 569 | 0 | 569 | 86 040 | 0 | 86 040 |
50407 | 2 638 | 0 | 2 638 | 0 | 0 | 0 | 2 876 | 0 | 2 876 | 5 514 | 0 | 5 514 |
50507 | 40 850 | 0 | 40 850 | 54 467 | 0 | 54 467 | 13 617 | 0 | 13 617 | 0 | 0 | 0 |
50620 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 38 | 0 | 38 | 1 512 | 0 | 1 512 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
52306 | 20 428 | 0 | 20 428 | 5 056 | 0 | 5 056 | 5 171 | 0 | 5 171 | 20 543 | 0 | 20 543 |
52406 | 4 226 | 0 | 4 226 | 7 287 | 0 | 7 287 | 6 567 | 0 | 6 567 | 3 506 | 0 | 3 506 |
60301 | 19 163 | 0 | 19 163 | 52 161 | 0 | 52 161 | 68 302 | 0 | 68 302 | 35 304 | 0 | 35 304 |
60305 | 33 272 | 0 | 33 272 | 122 343 | 0 | 122 343 | 124 188 | 0 | 124 188 | 35 117 | 0 | 35 117 |
60307 | 58 | 0 | 58 | 1 852 | 8 | 1 860 | 1 881 | 8 | 1 889 | 87 | 0 | 87 |
60309 | 4 350 | 0 | 4 350 | 5 641 | 0 | 5 641 | 2 929 | 0 | 2 929 | 1 638 | 0 | 1 638 |
60311 | 265 | 0 | 265 | 29 845 | 0 | 29 845 | 29 896 | 0 | 29 896 | 316 | 0 | 316 |
60313 | 0 | 58 | 58 | 0 | 93 | 93 | 0 | 92 | 92 | 0 | 57 | 57 |
60320 | 2 470 | 0 | 2 470 | 18 | 0 | 18 | 0 | 0 | 0 | 2 452 | 0 | 2 452 |
60322 | 20 | 0 | 20 | 470 | 0 | 470 | 465 | 0 | 465 | 15 | 0 | 15 |
60324 | 75 863 | 0 | 75 863 | 6 407 | 0 | 6 407 | 2 243 | 0 | 2 243 | 71 699 | 0 | 71 699 |
60348 | 69 105 | 0 | 69 105 | 57 962 | 0 | 57 962 | 5 119 | 0 | 5 119 | 16 262 | 0 | 16 262 |
60405 | 22 723 | 0 | 22 723 | 0 | 0 | 0 | 0 | 0 | 0 | 22 723 | 0 | 22 723 |
60601 | 924 884 | 0 | 924 884 | 4 193 | 0 | 4 193 | 6 954 | 0 | 6 954 | 927 645 | 0 | 927 645 |
60603 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 195 | 0 | 195 | 2 332 | 0 | 2 332 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61012 | 136 344 | 0 | 136 344 | 0 | 0 | 0 | 16 016 | 0 | 16 016 | 152 360 | 0 | 152 360 |
61304 | 758 | 4 | 762 | 50 | 1 | 51 | 165 | 0 | 165 | 873 | 3 | 876 |
61501 | 46 | 0 | 46 | 3 | 0 | 3 | 37 | 0 | 37 | 80 | 0 | 80 |
70601 | 7 476 904 | 0 | 7 476 904 | 644 | 0 | 644 | 1 029 238 | 0 | 1 029 238 | 8 505 498 | 0 | 8 505 498 |
70602 | 16 490 | 0 | 16 490 | 2 395 | 0 | 2 395 | 1 604 | 0 | 1 604 | 15 699 | 0 | 15 699 |
70603 | 1 690 567 | 0 | 1 690 567 | 0 | 0 | 0 | 142 068 | 0 | 142 068 | 1 832 635 | 0 | 1 832 635 |
70604 | 153 980 | 0 | 153 980 | 0 | 0 | 0 | 20 623 | 0 | 20 623 | 174 603 | 0 | 174 603 |
Итого по пассиву (баланс) | 50 503 342 | 2 149 472 | 52 652 814 | 182 351 950 | 10 501 650 | 192 853 600 | 183 354 531 | 10 643 752 | 193 998 283 | 51 505 923 | 2 291 574 | 53 797 497 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 2 262 161 | 0 | 2 262 161 | 228 019 | 0 | 228 019 | 357 138 | 0 | 357 138 | 2 133 042 | 0 | 2 133 042 |
90902 | 2 252 166 | 281 809 | 2 533 975 | 278 116 | 7 242 | 285 358 | 278 131 | 5 857 | 283 988 | 2 252 151 | 283 194 | 2 535 345 |
90907 | 75 600 | 0 | 75 600 | 3 900 | 0 | 3 900 | 79 500 | 0 | 79 500 | 0 | 0 | 0 |
91202 | 172 | 0 | 172 | 38 | 0 | 38 | 27 | 0 | 27 | 183 | 0 | 183 |
91203 | 11 | 0 | 11 | 45 | 0 | 45 | 40 | 0 | 40 | 16 | 0 | 16 |
91207 | 99 | 0 | 99 | 10 | 0 | 10 | 8 | 0 | 8 | 101 | 0 | 101 |
91412 | 157 402 | 0 | 157 402 | 0 | 0 | 0 | 20 976 | 0 | 20 976 | 136 426 | 0 | 136 426 |
91414 | 81 120 512 | 2 032 | 81 122 544 | 4 806 442 | 59 | 4 806 501 | 3 964 211 | 76 | 3 964 287 | 81 962 743 | 2 015 | 81 964 758 |
91418 | 115 869 | 0 | 115 869 | 233 995 | 0 | 233 995 | 11 766 | 0 | 11 766 | 338 098 | 0 | 338 098 |
91501 | 120 092 | 0 | 120 092 | 9 582 | 0 | 9 582 | 3 861 | 0 | 3 861 | 125 813 | 0 | 125 813 |
91502 | 281 | 0 | 281 | 13 | 0 | 13 | 0 | 0 | 0 | 294 | 0 | 294 |
91604 | 458 511 | 103 301 | 561 812 | 45 575 | 4 817 | 50 392 | 41 761 | 5 289 | 47 050 | 462 325 | 102 829 | 565 154 |
91704 | 386 273 | 13 | 386 286 | 7 | 0 | 7 | 15 949 | 0 | 15 949 | 370 331 | 13 | 370 344 |
91802 | 670 143 | 23 | 670 166 | 3 | 1 | 4 | 851 | 1 | 852 | 669 295 | 23 | 669 318 |
91803 | 61 397 | 18 | 61 415 | 215 | 1 | 216 | 59 | 1 | 60 | 61 553 | 18 | 61 571 |
99998 | 37 324 961 | 0 | 37 324 961 | 7 438 039 | 0 | 7 438 039 | 7 109 065 | 0 | 7 109 065 | 37 653 935 | 0 | 37 653 935 |
Итого по активу (баланс) | 125 005 663 | 387 196 | 125 392 859 | 13 044 000 | 12 120 | 13 056 120 | 11 883 343 | 11 224 | 11 894 567 | 126 166 320 | 388 092 | 126 554 412 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 306 | 0 | 306 | 306 | 0 | 306 | 0 | 0 | 0 |
91211 | 123 | 0 | 123 | 1 | 0 | 1 | 0 | 0 | 0 | 122 | 0 | 122 |
91311 | 1 040 890 | 0 | 1 040 890 | 23 160 | 0 | 23 160 | 0 | 0 | 0 | 1 017 730 | 0 | 1 017 730 |
91312 | 30 220 615 | 222 | 30 220 837 | 1 571 588 | 8 | 1 571 596 | 1 670 841 | 6 | 1 670 847 | 30 319 868 | 220 | 30 320 088 |
91315 | 2 677 104 | 221 769 | 2 898 873 | 126 881 | 34 885 | 161 766 | 262 546 | 19 967 | 282 513 | 2 812 769 | 206 851 | 3 019 620 |
91316 | 572 306 | 0 | 572 306 | 790 422 | 0 | 790 422 | 811 753 | 0 | 811 753 | 593 637 | 0 | 593 637 |
91317 | 2 469 292 | 42 035 | 2 511 327 | 4 536 094 | 25 409 | 4 561 503 | 4 640 992 | 31 589 | 4 672 581 | 2 574 190 | 48 215 | 2 622 405 |
91318 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91319 | 39 725 | 0 | 39 725 | 212 | 0 | 212 | 0 | 0 | 0 | 39 513 | 0 | 39 513 |
91507 | 40 677 | 0 | 40 677 | 103 | 0 | 103 | 43 | 0 | 43 | 40 617 | 0 | 40 617 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 88 067 898 | 0 | 88 067 898 | 4 631 228 | 0 | 4 631 228 | 5 463 807 | 0 | 5 463 807 | 88 900 477 | 0 | 88 900 477 |
Итого по пассиву (баланс) | 125 128 833 | 264 026 | 125 392 859 | 11 679 995 | 60 302 | 11 740 297 | 12 850 288 | 51 562 | 12 901 850 | 126 299 126 | 255 286 | 126 554 412 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 007 641 | 42 049 | 1 049 690 | 7 704 212 | 1 494 760 | 9 198 972 | 8 412 329 | 1 491 923 | 9 904 252 | 299 524 | 44 886 | 344 410 |
93201 | 0 | 0 | 0 | 185 | 0 | 185 | 0 | 0 | 0 | 185 | 0 | 185 |
93801 | 0 | 0 | 0 | 10 393 | 0 | 10 393 | 10 246 | 0 | 10 246 | 147 | 0 | 147 |
93803 | 0 | 0 | 0 | 43 795 | 0 | 43 795 | 43 795 | 0 | 43 795 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 007 641 | 42 049 | 1 049 690 | 7 758 585 | 1 494 760 | 9 253 345 | 8 466 370 | 1 491 923 | 9 958 293 | 299 856 | 44 886 | 344 742 |
Пассив | ||||||||||||
96001 | 42 168 | 1 003 943 | 1 046 111 | 1 489 453 | 6 265 978 | 7 755 431 | 1 492 408 | 5 561 654 | 7 054 062 | 45 123 | 299 619 | 344 742 |
96201 | 0 | 0 | 0 | 2 193 795 | 0 | 2 193 795 | 2 193 795 | 0 | 2 193 795 | 0 | 0 | 0 |
96801 | 3 579 | 0 | 3 579 | 17 824 | 0 | 17 824 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 45 747 | 1 003 943 | 1 049 690 | 3 701 072 | 6 265 978 | 9 967 050 | 3 700 448 | 5 561 654 | 9 262 102 | 45 123 | 299 619 | 344 742 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 817 755 388,0000 | 0 | 0 | 53 209 871,0000 | 0 | 0 | 3 514 159,0000 | 0 | 0 | 867 451 100,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 817 755 406,0000 | 0 | 0 | 53 209 876,0000 | 0 | 0 | 3 514 164,0000 | 0 | 0 | 867 451 118,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 813 385 482,0000 | 0 | 0 | 2 388 223,0000 | 0 | 0 | 52 044 189,0000 | 0 | 0 | 863 041 448,0000 |
98050 | 0 | 0 | 3 227 244,0000 | 0 | 0 | 2 725 025,0000 | 0 | 0 | 2 765 025,0000 | 0 | 0 | 3 267 244,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 52 531 355,0000 | 0 | 0 | 52 531 355,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 142 680,0000 | 0 | 0 | 959,0000 | 0 | 0 | 705,0000 | 0 | 0 | 1 142 426,0000 |
Итого по пассиву (баланс) | 0 | 0 | 817 755 406,0000 | 0 | 0 | 57 645 562,0000 | 0 | 0 | 107 341 274,0000 | 0 | 0 | 867 451 118,0000 |
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