Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ ЧЕЛЯБИНСКИЙ ИНВЕСТИЦИОННЫЙ БАНК "ЧЕЛЯБИНВЕСТБАНК" (ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
493
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 | 501 165 | 552 073 | 1 053 238 | 18 250 528 | 3 256 965 | 21 507 493 | 18 263 792 | 3 343 247 | 21 607 039 | 487 901 | 465 791 | 953 692 |
20207 | 0 | 0 | 0 | 16 984 | 8 682 | 25 666 | 16 984 | 8 682 | 25 666 | 0 | 0 | 0 |
20208 | 386 829 | 0 | 386 829 | 2 241 733 | 0 | 2 241 733 | 2 128 229 | 0 | 2 128 229 | 500 333 | 0 | 500 333 |
20209 | 125 658 | 16 745 | 142 403 | 15 172 196 | 2 202 999 | 17 375 195 | 14 973 706 | 2 165 601 | 17 139 307 | 324 148 | 54 143 | 378 291 |
20302 | 0 | 338 876 | 338 876 | 0 | 67 295 | 67 295 | 0 | 56 719 | 56 719 | 0 | 349 452 | 349 452 |
20303 | 0 | 13 175 | 13 175 | 0 | 2 288 | 2 288 | 0 | 4 417 | 4 417 | 0 | 11 046 | 11 046 |
30102 | 319 777 | 0 | 319 777 | 49 699 779 | 0 | 49 699 779 | 49 629 566 | 0 | 49 629 566 | 389 990 | 0 | 389 990 |
30110 | 58 661 | 19 450 | 78 111 | 12 876 146 | 64 884 | 12 941 030 | 12 887 514 | 31 137 | 12 918 651 | 47 293 | 53 197 | 100 490 |
30114 | 0 | 412 944 | 412 944 | 0 | 2 201 116 | 2 201 116 | 0 | 2 304 901 | 2 304 901 | 0 | 309 159 | 309 159 |
30118 | 0 | 56 232 | 56 232 | 0 | 34 274 | 34 274 | 0 | 12 576 | 12 576 | 0 | 77 930 | 77 930 |
30202 | 324 981 | 0 | 324 981 | 0 | 0 | 0 | 3 656 | 0 | 3 656 | 321 325 | 0 | 321 325 |
30204 | 32 927 | 0 | 32 927 | 916 | 0 | 916 | 0 | 0 | 0 | 33 843 | 0 | 33 843 |
30213 | 8 321 | 11 399 | 19 720 | 127 302 | 121 082 | 248 384 | 122 810 | 111 400 | 234 210 | 12 813 | 21 081 | 33 894 |
30221 | 0 | 0 | 0 | 14 753 230 | 232 916 | 14 986 146 | 14 753 230 | 232 916 | 14 986 146 | 0 | 0 | 0 |
30233 | 6 062 | 8 | 6 070 | 1 571 446 | 19 234 | 1 590 680 | 1 563 104 | 19 104 | 1 582 208 | 14 404 | 138 | 14 542 |
30302 | 70 241 | 149 824 | 220 065 | 68 267 267 | 9 784 913 | 78 052 180 | 68 172 136 | 9 808 493 | 77 980 629 | 165 372 | 126 244 | 291 616 |
30306 | 2 788 586 | 434 105 | 3 222 691 | 18 899 478 | 4 511 154 | 23 410 632 | 18 303 845 | 4 525 260 | 22 829 105 | 3 384 219 | 419 999 | 3 804 218 |
30402 | 21 496 | 0 | 21 496 | 4 016 486 | 0 | 4 016 486 | 4 015 326 | 0 | 4 015 326 | 22 656 | 0 | 22 656 |
30404 | 0 | 0 | 0 | 1 910 395 | 0 | 1 910 395 | 1 910 395 | 0 | 1 910 395 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 379 450 | 0 | 2 379 450 | 2 379 450 | 0 | 2 379 450 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 600 000 | 0 | 600 000 | 4 230 000 | 0 | 4 230 000 | 4 830 000 | 0 | 4 830 000 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 1 255 000 | 0 | 1 255 000 | 1 260 000 | 0 | 1 260 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 175 000 | 0 | 175 000 | 195 000 | 0 | 195 000 |
32005 | 0 | 0 | 0 | 50 000 | 66 578 | 116 578 | 0 | 2 186 | 2 186 | 50 000 | 64 392 | 114 392 |
32105 | 0 | 0 | 0 | 0 | 99 867 | 99 867 | 0 | 3 279 | 3 279 | 0 | 96 588 | 96 588 |
32106 | 0 | 156 608 | 156 608 | 0 | 13 566 | 13 566 | 0 | 9 194 | 9 194 | 0 | 160 980 | 160 980 |
32201 | 0 | 8 615 | 8 615 | 0 | 620 | 620 | 0 | 1 878 | 1 878 | 0 | 7 357 | 7 357 |
32301 | 0 | 5 755 | 5 755 | 0 | 471 | 471 | 0 | 1 115 | 1 115 | 0 | 5 111 | 5 111 |
32401 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 0 | 0 | 0 | 1 458 | 1 458 |
44207 | 90 000 | 0 | 90 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
44208 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45101 | 1 172 | 0 | 1 172 | 604 | 0 | 604 | 1 216 | 0 | 1 216 | 560 | 0 | 560 |
45103 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 50 | 0 | 50 | 1 000 | 0 | 1 000 |
45104 | 16 269 | 0 | 16 269 | 13 227 | 0 | 13 227 | 15 848 | 0 | 15 848 | 13 648 | 0 | 13 648 |
45105 | 34 718 | 0 | 34 718 | 13 132 | 0 | 13 132 | 14 597 | 0 | 14 597 | 33 253 | 0 | 33 253 |
45106 | 108 836 | 0 | 108 836 | 28 442 | 0 | 28 442 | 17 583 | 0 | 17 583 | 119 695 | 0 | 119 695 |
45107 | 717 782 | 0 | 717 782 | 50 486 | 0 | 50 486 | 70 503 | 0 | 70 503 | 697 765 | 0 | 697 765 |
45108 | 125 511 | 0 | 125 511 | 38 780 | 0 | 38 780 | 16 345 | 0 | 16 345 | 147 946 | 0 | 147 946 |
45201 | 389 312 | 0 | 389 312 | 950 804 | 0 | 950 804 | 1 026 210 | 0 | 1 026 210 | 313 906 | 0 | 313 906 |
45203 | 7 160 | 0 | 7 160 | 6 057 | 0 | 6 057 | 9 650 | 0 | 9 650 | 3 567 | 0 | 3 567 |
45204 | 352 235 | 0 | 352 235 | 283 171 | 0 | 283 171 | 207 025 | 0 | 207 025 | 428 381 | 0 | 428 381 |
45205 | 431 638 | 1 968 | 433 606 | 137 184 | 9 631 | 146 815 | 235 885 | 11 599 | 247 484 | 332 937 | 0 | 332 937 |
45206 | 3 947 372 | 82 645 | 4 030 017 | 500 364 | 2 713 | 503 077 | 722 936 | 39 519 | 762 455 | 3 724 800 | 45 839 | 3 770 639 |
45207 | 3 138 997 | 246 052 | 3 385 049 | 104 103 | 11 097 | 115 200 | 276 552 | 20 089 | 296 641 | 2 966 548 | 237 060 | 3 203 608 |
45208 | 844 222 | 71 975 | 916 197 | 31 358 | 3 304 | 34 662 | 8 382 | 3 604 | 11 986 | 867 198 | 71 675 | 938 873 |
45301 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
45305 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45306 | 15 798 | 0 | 15 798 | 2 900 | 0 | 2 900 | 14 155 | 0 | 14 155 | 4 543 | 0 | 4 543 |
45307 | 6 129 | 0 | 6 129 | 0 | 0 | 0 | 94 | 0 | 94 | 6 035 | 0 | 6 035 |
45308 | 43 200 | 0 | 43 200 | 3 471 | 0 | 3 471 | 0 | 0 | 0 | 46 671 | 0 | 46 671 |
45401 | 60 144 | 0 | 60 144 | 125 990 | 0 | 125 990 | 127 941 | 0 | 127 941 | 58 193 | 0 | 58 193 |
45404 | 5 587 | 0 | 5 587 | 5 187 | 0 | 5 187 | 4 077 | 0 | 4 077 | 6 697 | 0 | 6 697 |
45405 | 17 222 | 0 | 17 222 | 1 897 | 0 | 1 897 | 8 914 | 0 | 8 914 | 10 205 | 0 | 10 205 |
45406 | 359 515 | 0 | 359 515 | 29 293 | 0 | 29 293 | 40 480 | 0 | 40 480 | 348 328 | 0 | 348 328 |
45407 | 418 346 | 0 | 418 346 | 48 235 | 0 | 48 235 | 79 699 | 0 | 79 699 | 386 882 | 0 | 386 882 |
45408 | 115 327 | 0 | 115 327 | 5 678 | 0 | 5 678 | 546 | 0 | 546 | 120 459 | 0 | 120 459 |
45503 | 442 | 0 | 442 | 10 | 0 | 10 | 381 | 0 | 381 | 71 | 0 | 71 |
45504 | 39 719 | 0 | 39 719 | 20 792 | 0 | 20 792 | 29 934 | 0 | 29 934 | 30 577 | 0 | 30 577 |
45505 | 73 238 | 0 | 73 238 | 9 964 | 0 | 9 964 | 17 182 | 0 | 17 182 | 66 020 | 0 | 66 020 |
45506 | 1 040 558 | 0 | 1 040 558 | 66 839 | 0 | 66 839 | 79 618 | 0 | 79 618 | 1 027 779 | 0 | 1 027 779 |
45507 | 2 793 637 | 1 875 | 2 795 512 | 207 420 | 126 | 207 546 | 100 230 | 1 115 | 101 345 | 2 900 827 | 886 | 2 901 713 |
45509 | 19 432 | 0 | 19 432 | 10 530 | 0 | 10 530 | 16 525 | 0 | 16 525 | 13 437 | 0 | 13 437 |
45806 | 36 420 | 0 | 36 420 | 0 | 0 | 0 | 4 | 0 | 4 | 36 416 | 0 | 36 416 |
45812 | 474 703 | 0 | 474 703 | 85 029 | 0 | 85 029 | 31 092 | 0 | 31 092 | 528 640 | 0 | 528 640 |
45813 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
45814 | 113 082 | 0 | 113 082 | 9 998 | 0 | 9 998 | 2 574 | 0 | 2 574 | 120 506 | 0 | 120 506 |
45815 | 83 630 | 0 | 83 630 | 5 368 | 0 | 5 368 | 6 632 | 0 | 6 632 | 82 366 | 0 | 82 366 |
45912 | 27 582 | 0 | 27 582 | 1 309 | 0 | 1 309 | 53 | 0 | 53 | 28 838 | 0 | 28 838 |
45914 | 1 602 | 0 | 1 602 | 0 | 0 | 0 | 22 | 0 | 22 | 1 580 | 0 | 1 580 |
45915 | 2 048 | 0 | 2 048 | 1 291 | 0 | 1 291 | 1 431 | 0 | 1 431 | 1 908 | 0 | 1 908 |
47101 | 0 | 940 | 940 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 966 | 966 |
47404 | 0 | 0 | 0 | 3 599 088 | 1 543 410 | 5 142 498 | 3 599 088 | 1 543 410 | 5 142 498 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 299 394 | 609 450 | 908 844 | 299 394 | 609 450 | 908 844 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 783 268 | 2 030 116 | 3 813 384 | 1 783 268 | 2 030 116 | 3 813 384 | 0 | 0 | 0 |
47415 | 67 679 | 0 | 67 679 | 19 457 | 0 | 19 457 | 39 116 | 0 | 39 116 | 48 020 | 0 | 48 020 |
47423 | 174 411 | 35 804 | 210 215 | 3 761 792 | 643 802 | 4 405 594 | 3 672 104 | 675 333 | 4 347 437 | 264 099 | 4 273 | 268 372 |
47427 | 147 309 | 2 857 | 150 166 | 157 162 | 2 970 | 160 132 | 156 028 | 3 028 | 159 056 | 148 443 | 2 799 | 151 242 |
47801 | 911 | 0 | 911 | 0 | 0 | 0 | 35 | 0 | 35 | 876 | 0 | 876 |
50104 | 6 197 717 | 0 | 6 197 717 | 905 937 | 0 | 905 937 | 0 | 0 | 0 | 7 103 654 | 0 | 7 103 654 |
50105 | 116 121 | 0 | 116 121 | 30 796 | 0 | 30 796 | 4 748 | 0 | 4 748 | 142 169 | 0 | 142 169 |
50106 | 714 114 | 0 | 714 114 | 90 320 | 0 | 90 320 | 24 733 | 0 | 24 733 | 779 701 | 0 | 779 701 |
50107 | 52 172 | 0 | 52 172 | 386 | 0 | 386 | 2 264 | 0 | 2 264 | 50 294 | 0 | 50 294 |
50121 | 57 | 0 | 57 | 978 | 0 | 978 | 420 | 0 | 420 | 615 | 0 | 615 |
50208 | 1 007 | 0 | 1 007 | 8 | 0 | 8 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
50211 | 0 | 101 845 | 101 845 | 0 | 9 441 | 9 441 | 0 | 8 524 | 8 524 | 0 | 102 762 | 102 762 |
50905 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 13 823 | 0 | 13 823 | 13 823 | 0 | 13 823 | 0 | 0 | 0 |
51402 | 2 280 | 0 | 2 280 | 401 | 0 | 401 | 2 681 | 0 | 2 681 | 0 | 0 | 0 |
51403 | 103 | 0 | 103 | 1 673 | 0 | 1 673 | 0 | 0 | 0 | 1 776 | 0 | 1 776 |
51404 | 50 013 | 0 | 50 013 | 49 502 | 0 | 49 502 | 1 190 | 0 | 1 190 | 98 325 | 0 | 98 325 |
52503 | 5 367 | 0 | 5 367 | 685 | 0 | 685 | 384 | 0 | 384 | 5 668 | 0 | 5 668 |
60202 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 0 | 0 | 0 | 72 000 | 0 | 72 000 |
60204 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 43 | 43 |
60302 | 52 507 | 0 | 52 507 | 3 095 | 0 | 3 095 | 3 097 | 0 | 3 097 | 52 505 | 0 | 52 505 |
60306 | 0 | 0 | 0 | 222 | 0 | 222 | 219 | 0 | 219 | 3 | 0 | 3 |
60308 | 1 068 | 0 | 1 068 | 3 571 | 0 | 3 571 | 4 500 | 0 | 4 500 | 139 | 0 | 139 |
60310 | 3 568 | 0 | 3 568 | 1 380 | 0 | 1 380 | 479 | 0 | 479 | 4 469 | 0 | 4 469 |
60312 | 62 451 | 0 | 62 451 | 71 328 | 0 | 71 328 | 66 590 | 0 | 66 590 | 67 189 | 0 | 67 189 |
60314 | 0 | 100 | 100 | 0 | 46 | 46 | 0 | 146 | 146 | 0 | 0 | 0 |
60323 | 25 973 | 0 | 25 973 | 446 | 0 | 446 | 577 | 0 | 577 | 25 842 | 0 | 25 842 |
60401 | 3 367 013 | 0 | 3 367 013 | 6 858 | 0 | 6 858 | 6 653 | 0 | 6 653 | 3 367 218 | 0 | 3 367 218 |
60404 | 2 187 | 0 | 2 187 | 0 | 0 | 0 | 0 | 0 | 0 | 2 187 | 0 | 2 187 |
60701 | 49 985 | 0 | 49 985 | 8 727 | 0 | 8 727 | 6 672 | 0 | 6 672 | 52 040 | 0 | 52 040 |
60702 | 1 653 | 0 | 1 653 | 4 566 | 0 | 4 566 | 1 759 | 0 | 1 759 | 4 460 | 0 | 4 460 |
60901 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
61002 | 1 923 | 0 | 1 923 | 1 231 | 0 | 1 231 | 1 238 | 0 | 1 238 | 1 916 | 0 | 1 916 |
61008 | 12 138 | 0 | 12 138 | 6 293 | 0 | 6 293 | 7 191 | 0 | 7 191 | 11 240 | 0 | 11 240 |
61009 | 7 840 | 0 | 7 840 | 9 032 | 0 | 9 032 | 4 784 | 0 | 4 784 | 12 088 | 0 | 12 088 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
61011 | 222 958 | 0 | 222 958 | 2 151 | 0 | 2 151 | 7 041 | 0 | 7 041 | 218 068 | 0 | 218 068 |
61209 | 0 | 0 | 0 | 53 069 | 0 | 53 069 | 53 069 | 0 | 53 069 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 32 654 | 0 | 32 654 | 32 654 | 0 | 32 654 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
61403 | 53 348 | 0 | 53 348 | 6 395 | 0 | 6 395 | 5 468 | 0 | 5 468 | 54 275 | 0 | 54 275 |
70606 | 5 230 312 | 0 | 5 230 312 | 576 898 | 0 | 576 898 | 4 256 | 0 | 4 256 | 5 802 954 | 0 | 5 802 954 |
70607 | 138 115 | 0 | 138 115 | 33 506 | 0 | 33 506 | 22 250 | 0 | 22 250 | 149 371 | 0 | 149 371 |
70608 | 2 153 306 | 0 | 2 153 306 | 274 743 | 0 | 274 743 | 0 | 0 | 0 | 2 428 049 | 0 | 2 428 049 |
70609 | 1 156 088 | 0 | 1 156 088 | 132 932 | 0 | 132 932 | 0 | 0 | 0 | 1 289 020 | 0 | 1 289 020 |
70611 | 123 415 | 0 | 123 415 | 14 579 | 0 | 14 579 | 0 | 0 | 0 | 137 994 | 0 | 137 994 |
Пассив | ||||||||||||
10207 | 980 000 | 0 | 980 000 | 1 454 | 0 | 1 454 | 522 454 | 0 | 522 454 | 1 501 000 | 0 | 1 501 000 |
10601 | 1 834 494 | 0 | 1 834 494 | 501 | 0 | 501 | 0 | 0 | 0 | 1 833 993 | 0 | 1 833 993 |
10701 | 258 556 | 0 | 258 556 | 0 | 0 | 0 | 0 | 0 | 0 | 258 556 | 0 | 258 556 |
10801 | 986 767 | 0 | 986 767 | 0 | 0 | 0 | 502 | 0 | 502 | 987 269 | 0 | 987 269 |
20309 | 0 | 448 230 | 448 230 | 0 | 72 921 | 72 921 | 0 | 69 737 | 69 737 | 0 | 445 046 | 445 046 |
30109 | 17 164 | 40 465 | 57 629 | 7 995 404 | 261 319 | 8 256 723 | 7 979 964 | 255 522 | 8 235 486 | 1 724 | 34 668 | 36 392 |
30116 | 0 | 32 213 | 32 213 | 0 | 11 961 | 11 961 | 0 | 2 524 | 2 524 | 0 | 22 776 | 22 776 |
30126 | 2 837 | 0 | 2 837 | 1 | 0 | 1 | 120 | 0 | 120 | 2 956 | 0 | 2 956 |
30220 | 0 | 23 161 | 23 161 | 0 | 708 558 | 708 558 | 0 | 685 397 | 685 397 | 0 | 0 | 0 |
30222 | 0 | 2 070 | 2 070 | 0 | 1 402 548 | 1 402 548 | 0 | 1 400 478 | 1 400 478 | 0 | 0 | 0 |
30223 | 806 116 | 0 | 806 116 | 46 307 439 | 0 | 46 307 439 | 45 501 323 | 0 | 45 501 323 | 0 | 0 | 0 |
30226 | 320 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 |
30232 | 1 351 | 41 | 1 392 | 991 187 | 22 046 | 1 013 233 | 996 997 | 22 007 | 1 019 004 | 7 161 | 2 | 7 163 |
30301 | 70 241 | 149 824 | 220 065 | 68 172 135 | 9 808 492 | 77 980 627 | 68 267 266 | 9 784 912 | 78 052 178 | 165 372 | 126 244 | 291 616 |
30305 | 2 788 586 | 434 105 | 3 222 691 | 18 303 845 | 4 525 261 | 22 829 106 | 18 899 478 | 4 511 155 | 23 410 633 | 3 384 219 | 419 999 | 3 804 218 |
30408 | 0 | 0 | 0 | 712 334 | 0 | 712 334 | 712 334 | 0 | 712 334 | 0 | 0 | 0 |
30601 | 9 887 | 0 | 9 887 | 133 191 | 0 | 133 191 | 144 406 | 0 | 144 406 | 21 102 | 0 | 21 102 |
31302 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 671 | 41 671 | 0 | 41 671 | 41 671 |
32015 | 1 150 | 0 | 1 150 | 2 600 | 0 | 2 600 | 2 550 | 0 | 2 550 | 1 100 | 0 | 1 100 |
32211 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 458 | 0 | 1 458 | 1 458 | 0 | 1 458 |
40116 | 0 | 0 | 0 | 5 692 | 0 | 5 692 | 5 692 | 0 | 5 692 | 0 | 0 | 0 |
40302 | 0 | 326 | 326 | 0 | 19 | 19 | 0 | 28 | 28 | 0 | 335 | 335 |
40401 | 5 411 | 0 | 5 411 | 30 965 | 0 | 30 965 | 25 554 | 0 | 25 554 | 0 | 0 | 0 |
40402 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 1 280 | 0 | 1 280 | 0 | 0 | 0 |
40502 | 27 826 | 0 | 27 826 | 54 789 | 0 | 54 789 | 65 971 | 0 | 65 971 | 39 008 | 0 | 39 008 |
40503 | 0 | 7 801 | 7 801 | 0 | 6 461 | 6 461 | 0 | 5 592 | 5 592 | 0 | 6 932 | 6 932 |
40601 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40602 | 103 740 | 0 | 103 740 | 365 861 | 0 | 365 861 | 365 249 | 0 | 365 249 | 103 128 | 0 | 103 128 |
40603 | 360 867 | 0 | 360 867 | 109 509 | 0 | 109 509 | 80 755 | 0 | 80 755 | 332 113 | 0 | 332 113 |
40701 | 50 640 | 0 | 50 640 | 515 284 | 0 | 515 284 | 533 350 | 0 | 533 350 | 68 706 | 0 | 68 706 |
40702 | 5 427 744 | 120 773 | 5 548 517 | 49 732 365 | 1 196 953 | 50 929 318 | 50 010 789 | 1 270 784 | 51 281 573 | 5 706 168 | 194 604 | 5 900 772 |
40703 | 555 517 | 467 | 555 984 | 769 500 | 1 693 | 771 193 | 598 945 | 1 707 | 600 652 | 384 962 | 481 | 385 443 |
40802 | 761 264 | 35 907 | 797 171 | 5 105 424 | 50 176 | 5 155 600 | 5 136 282 | 17 151 | 5 153 433 | 792 122 | 2 882 | 795 004 |
40804 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40807 | 17 | 2 233 | 2 250 | 187 | 28 671 | 28 858 | 170 | 26 439 | 26 609 | 0 | 1 | 1 |
40817 | 1 575 735 | 7 572 | 1 583 307 | 2 352 604 | 1 361 | 2 353 965 | 2 765 960 | 2 590 | 2 768 550 | 1 989 091 | 8 801 | 1 997 892 |
40820 | 1 800 | 2 | 1 802 | 1 795 | 0 | 1 795 | 2 191 | 0 | 2 191 | 2 196 | 2 | 2 198 |
40821 | 20 003 | 0 | 20 003 | 928 874 | 0 | 928 874 | 921 596 | 0 | 921 596 | 12 725 | 0 | 12 725 |
40901 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 70 002 | 0 | 70 002 | 70 002 | 0 | 70 002 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 3 850 647 | 0 | 3 850 647 | 3 850 647 | 0 | 3 850 647 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 20 848 | 28 984 | 49 832 | 20 848 | 28 983 | 49 831 | 0 | 2 | 2 |
40910 | 0 | 0 | 0 | 2 123 | 2 206 | 4 329 | 2 123 | 2 206 | 4 329 | 0 | 0 | 0 |
40911 | 40 698 | 0 | 40 698 | 4 810 513 | 0 | 4 810 513 | 4 875 552 | 0 | 4 875 552 | 105 737 | 0 | 105 737 |
40912 | 2 | 3 | 5 | 45 749 | 89 625 | 135 374 | 45 747 | 89 625 | 135 372 | 0 | 3 | 3 |
40913 | 5 | 0 | 5 | 23 915 | 57 288 | 81 203 | 23 910 | 57 288 | 81 198 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41807 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42003 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 390 | 0 | 390 | 390 | 0 | 390 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42005 | 37 000 | 0 | 37 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 80 580 | 6 264 | 86 844 | 180 | 368 | 548 | 5 700 | 543 | 6 243 | 86 100 | 6 439 | 92 539 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 243 500 | 0 | 243 500 | 243 500 | 0 | 243 500 |
42103 | 226 300 | 0 | 226 300 | 216 300 | 0 | 216 300 | 312 700 | 0 | 312 700 | 322 700 | 0 | 322 700 |
42104 | 53 862 | 0 | 53 862 | 4 576 | 0 | 4 576 | 75 050 | 0 | 75 050 | 124 336 | 0 | 124 336 |
42105 | 196 651 | 0 | 196 651 | 22 030 | 0 | 22 030 | 75 839 | 0 | 75 839 | 250 460 | 0 | 250 460 |
42106 | 254 091 | 55 504 | 309 595 | 16 750 | 2 979 | 19 729 | 43 222 | 3 489 | 46 711 | 280 563 | 56 014 | 336 577 |
42107 | 32 716 | 0 | 32 716 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 38 716 | 0 | 38 716 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42205 | 28 675 | 0 | 28 675 | 0 | 0 | 0 | 500 | 0 | 500 | 29 175 | 0 | 29 175 |
42206 | 240 264 | 0 | 240 264 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 237 264 | 0 | 237 264 |
42207 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42301 | 832 894 | 174 315 | 1 007 209 | 2 795 405 | 592 047 | 3 387 452 | 2 744 107 | 566 182 | 3 310 289 | 781 596 | 148 450 | 930 046 |
42303 | 94 287 | 37 245 | 131 532 | 110 466 | 13 715 | 124 181 | 101 161 | 60 555 | 161 716 | 84 982 | 84 085 | 169 067 |
42304 | 969 654 | 134 253 | 1 103 907 | 354 099 | 73 796 | 427 895 | 341 282 | 78 843 | 420 125 | 956 837 | 139 300 | 1 096 137 |
42305 | 3 986 090 | 583 653 | 4 569 743 | 724 393 | 199 513 | 923 906 | 715 907 | 177 769 | 893 676 | 3 977 604 | 561 909 | 4 539 513 |
42306 | 342 048 | 23 334 | 365 382 | 29 315 | 2 426 | 31 741 | 25 892 | 9 144 | 35 036 | 338 625 | 30 052 | 368 677 |
42307 | 3 652 523 | 382 800 | 4 035 323 | 437 043 | 84 008 | 521 051 | 267 565 | 40 229 | 307 794 | 3 483 045 | 339 021 | 3 822 066 |
42309 | 28 026 | 0 | 28 026 | 269 980 | 1 030 | 271 010 | 273 534 | 1 030 | 274 564 | 31 580 | 0 | 31 580 |
42601 | 3 147 | 2 158 | 5 305 | 4 244 | 5 426 | 9 670 | 3 493 | 5 660 | 9 153 | 2 396 | 2 392 | 4 788 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 |
42605 | 389 | 0 | 389 | 0 | 0 | 0 | 35 | 0 | 35 | 424 | 0 | 424 |
42606 | 137 | 0 | 137 | 0 | 0 | 0 | 20 | 0 | 20 | 157 | 0 | 157 |
42607 | 8 487 | 0 | 8 487 | 125 | 0 | 125 | 708 | 0 | 708 | 9 070 | 0 | 9 070 |
42801 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
43501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 2 184 | 0 | 2 184 | 983 013 | 0 | 983 013 | 980 909 | 0 | 980 909 | 80 | 0 | 80 |
44215 | 15 900 | 0 | 15 900 | 12 000 | 0 | 12 000 | 16 800 | 0 | 16 800 | 20 700 | 0 | 20 700 |
45115 | 56 768 | 0 | 56 768 | 6 092 | 0 | 6 092 | 4 553 | 0 | 4 553 | 55 229 | 0 | 55 229 |
45215 | 780 941 | 0 | 780 941 | 122 090 | 0 | 122 090 | 130 021 | 0 | 130 021 | 788 872 | 0 | 788 872 |
45315 | 13 929 | 0 | 13 929 | 3 503 | 0 | 3 503 | 1 373 | 0 | 1 373 | 11 799 | 0 | 11 799 |
45415 | 49 144 | 0 | 49 144 | 20 472 | 0 | 20 472 | 5 658 | 0 | 5 658 | 34 330 | 0 | 34 330 |
45515 | 216 340 | 0 | 216 340 | 18 556 | 0 | 18 556 | 15 641 | 0 | 15 641 | 213 425 | 0 | 213 425 |
45818 | 670 115 | 0 | 670 115 | 12 934 | 0 | 12 934 | 58 910 | 0 | 58 910 | 716 091 | 0 | 716 091 |
45918 | 30 766 | 0 | 30 766 | 88 | 0 | 88 | 695 | 0 | 695 | 31 373 | 0 | 31 373 |
47403 | 0 | 0 | 0 | 477 390 | 0 | 477 390 | 477 390 | 0 | 477 390 | 0 | 0 | 0 |
47405 | 442 | 0 | 442 | 613 170 | 299 276 | 912 446 | 613 970 | 299 276 | 913 246 | 1 242 | 0 | 1 242 |
47407 | 0 | 0 | 0 | 2 087 469 | 1 724 030 | 3 811 499 | 2 087 469 | 1 724 030 | 3 811 499 | 0 | 0 | 0 |
47411 | 314 814 | 16 341 | 331 155 | 29 374 | 5 250 | 34 624 | 30 112 | 3 106 | 33 218 | 315 552 | 14 197 | 329 749 |
47416 | 6 419 | 88 | 6 507 | 134 856 | 198 | 135 054 | 1 250 603 | 2 223 | 1 252 826 | 1 122 166 | 2 113 | 1 124 279 |
47422 | 122 228 | 2 972 | 125 200 | 6 567 934 | 220 140 | 6 788 074 | 6 609 146 | 220 019 | 6 829 165 | 163 440 | 2 851 | 166 291 |
47425 | 194 480 | 0 | 194 480 | 42 582 | 0 | 42 582 | 37 436 | 0 | 37 436 | 189 334 | 0 | 189 334 |
47426 | 14 953 | 8 | 14 961 | 2 792 | 11 | 2 803 | 4 116 | 10 | 4 126 | 16 277 | 7 | 16 284 |
47804 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
50120 | 156 969 | 0 | 156 969 | 22 250 | 0 | 22 250 | 33 506 | 0 | 33 506 | 168 225 | 0 | 168 225 |
50219 | 212 | 0 | 212 | 0 | 0 | 0 | 1 | 0 | 1 | 213 | 0 | 213 |
51410 | 13 | 0 | 13 | 24 | 0 | 24 | 13 | 0 | 13 | 2 | 0 | 2 |
52301 | 57 394 | 0 | 57 394 | 926 904 | 0 | 926 904 | 1 037 899 | 0 | 1 037 899 | 168 389 | 0 | 168 389 |
52302 | 63 149 | 0 | 63 149 | 1 036 243 | 0 | 1 036 243 | 973 094 | 0 | 973 094 | 0 | 0 | 0 |
52303 | 847 | 0 | 847 | 847 | 0 | 847 | 8 060 | 0 | 8 060 | 8 060 | 0 | 8 060 |
52304 | 1 107 | 0 | 1 107 | 1 806 | 0 | 1 806 | 1 954 | 0 | 1 954 | 1 255 | 0 | 1 255 |
52305 | 42 081 | 0 | 42 081 | 10 964 | 0 | 10 964 | 13 829 | 0 | 13 829 | 44 946 | 0 | 44 946 |
52306 | 11 931 | 0 | 11 931 | 6 003 | 0 | 6 003 | 54 | 0 | 54 | 5 982 | 0 | 5 982 |
52307 | 5 127 | 0 | 5 127 | 0 | 0 | 0 | 0 | 0 | 0 | 5 127 | 0 | 5 127 |
52406 | 42 517 | 0 | 42 517 | 1 422 | 0 | 1 422 | 5 000 | 0 | 5 000 | 46 095 | 0 | 46 095 |
60301 | 6 145 | 0 | 6 145 | 52 184 | 0 | 52 184 | 67 887 | 0 | 67 887 | 21 848 | 0 | 21 848 |
60305 | 28 555 | 0 | 28 555 | 315 240 | 0 | 315 240 | 289 747 | 0 | 289 747 | 3 062 | 0 | 3 062 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
60309 | 2 980 | 0 | 2 980 | 0 | 0 | 0 | 1 389 | 0 | 1 389 | 4 369 | 0 | 4 369 |
60311 | 1 244 | 0 | 1 244 | 26 904 | 0 | 26 904 | 28 044 | 0 | 28 044 | 2 384 | 0 | 2 384 |
60320 | 436 | 0 | 436 | 0 | 0 | 0 | 0 | 0 | 0 | 436 | 0 | 436 |
60322 | 296 056 | 0 | 296 056 | 545 012 | 0 | 545 012 | 249 008 | 0 | 249 008 | 52 | 0 | 52 |
60324 | 47 544 | 0 | 47 544 | 4 670 | 0 | 4 670 | 2 842 | 0 | 2 842 | 45 716 | 0 | 45 716 |
60601 | 826 951 | 0 | 826 951 | 4 554 | 0 | 4 554 | 7 382 | 0 | 7 382 | 829 779 | 0 | 829 779 |
60903 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 38 | 0 | 38 |
61301 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61304 | 2 348 | 0 | 2 348 | 717 | 0 | 717 | 1 095 | 0 | 1 095 | 2 726 | 0 | 2 726 |
70601 | 6 256 066 | 0 | 6 256 066 | 11 888 | 0 | 11 888 | 624 329 | 0 | 624 329 | 6 868 507 | 0 | 6 868 507 |
70602 | 50 680 | 0 | 50 680 | 419 | 0 | 419 | 977 | 0 | 977 | 51 238 | 0 | 51 238 |
70603 | 2 131 471 | 0 | 2 131 471 | 0 | 0 | 0 | 273 889 | 0 | 273 889 | 2 405 360 | 0 | 2 405 360 |
70604 | 1 140 932 | 0 | 1 140 932 | 0 | 0 | 0 | 134 522 | 0 | 134 522 | 1 275 454 | 0 | 1 275 454 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 6 163 057 | 0 | 6 163 057 | 0 | 0 | 0 | 6 163 055 | 0 | 6 163 055 | 2 | 0 | 2 |
90901 | 4 167 | 0 | 4 167 | 122 201 | 0 | 122 201 | 100 608 | 0 | 100 608 | 25 760 | 0 | 25 760 |
90902 | 4 432 997 | 87 763 | 4 520 760 | 942 549 | 7 179 | 949 728 | 494 866 | 4 981 | 499 847 | 4 880 680 | 89 961 | 4 970 641 |
90908 | 2 725 | 13 155 | 15 880 | 4 899 | 1 140 | 6 039 | 2 725 | 772 | 3 497 | 4 899 | 13 523 | 18 422 |
91202 | 17 110 | 97 | 17 207 | 18 616 | 6 | 18 622 | 5 558 | 4 | 5 562 | 30 168 | 99 | 30 267 |
91203 | 33 | 0 | 33 | 58 | 0 | 58 | 46 | 0 | 46 | 45 | 0 | 45 |
91207 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 21 | 0 | 21 |
91414 | 29 191 501 | 641 731 | 29 833 232 | 1 552 818 | 28 078 | 1 580 896 | 1 640 501 | 221 682 | 1 862 183 | 29 103 818 | 448 127 | 29 551 945 |
91418 | 911 | 0 | 911 | 0 | 0 | 0 | 35 | 0 | 35 | 876 | 0 | 876 |
91501 | 128 747 | 0 | 128 747 | 0 | 0 | 0 | 779 | 0 | 779 | 127 968 | 0 | 127 968 |
91502 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 0 | 0 | 0 | 3 403 | 0 | 3 403 |
91604 | 182 943 | 0 | 182 943 | 10 409 | 0 | 10 409 | 10 118 | 0 | 10 118 | 183 234 | 0 | 183 234 |
91704 | 16 024 | 0 | 16 024 | 10 | 0 | 10 | 17 | 0 | 17 | 16 017 | 0 | 16 017 |
91802 | 50 319 | 0 | 50 319 | 21 | 0 | 21 | 27 | 0 | 27 | 50 313 | 0 | 50 313 |
91803 | 3 350 | 0 | 3 350 | 0 | 0 | 0 | 3 | 0 | 3 | 3 347 | 0 | 3 347 |
99998 | 24 916 145 | 0 | 24 916 145 | 4 340 783 | 0 | 4 340 783 | 4 494 841 | 0 | 4 494 841 | 24 762 087 | 0 | 24 762 087 |
Пассив | ||||||||||||
91311 | 268 538 | 0 | 268 538 | 12 447 | 0 | 12 447 | 16 819 | 0 | 16 819 | 272 910 | 0 | 272 910 |
91312 | 22 504 188 | 121 698 | 22 625 886 | 1 795 359 | 7 143 | 1 802 502 | 1 593 595 | 10 540 | 1 604 135 | 22 302 424 | 125 095 | 22 427 519 |
91315 | 193 159 | 51 601 | 244 760 | 91 315 | 22 140 | 113 455 | 43 332 | 32 250 | 75 582 | 145 176 | 61 711 | 206 887 |
91316 | 629 761 | 0 | 629 761 | 410 073 | 0 | 410 073 | 305 373 | 0 | 305 373 | 525 061 | 0 | 525 061 |
91317 | 1 114 145 | 8 995 | 1 123 140 | 2 136 138 | 20 224 | 2 156 362 | 2 327 591 | 11 229 | 2 338 820 | 1 305 598 | 0 | 1 305 598 |
91507 | 24 054 | 0 | 24 054 | 0 | 0 | 0 | 52 | 0 | 52 | 24 106 | 0 | 24 106 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 40 940 062 | 0 | 40 940 062 | 8 645 727 | 0 | 8 645 727 | 2 687 932 | 0 | 2 687 932 | 34 982 267 | 0 | 34 982 267 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 319 450 | 338 712 | 658 162 | 319 450 | 338 712 | 658 162 | 0 | 0 | 0 |
93411 | 0 | 614 720 | 614 720 | 0 | 48 929 | 48 929 | 0 | 90 463 | 90 463 | 0 | 573 186 | 573 186 |
93801 | 0 | 0 | 0 | 2 621 | 0 | 2 621 | 2 621 | 0 | 2 621 | 0 | 0 | 0 |
93901 | 2 837 | 0 | 2 837 | 36 355 | 0 | 36 355 | 21 549 | 0 | 21 549 | 17 643 | 0 | 17 643 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 338 405 | 320 825 | 659 230 | 338 405 | 320 825 | 659 230 | 0 | 0 | 0 |
96311 | 554 716 | 0 | 554 716 | 4 957 | 0 | 4 957 | 0 | 0 | 0 | 549 759 | 0 | 549 759 |
96801 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
96901 | 62 841 | 0 | 62 841 | 49 153 | 0 | 49 153 | 27 382 | 0 | 27 382 | 41 070 | 0 | 41 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 49,0000 | 0 | 0 | 42,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 1 657 492 156,0000 | 0 | 0 | 547 981 531,0000 | 0 | 0 | 667 397 510,0000 | 0 | 0 | 1 538 076 177,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 42,0000 | 0 | 0 | 42,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 007 842 448,0000 | 0 | 0 | 67 291 331,0000 | 0 | 0 | 547 489 992,0000 | 0 | 0 | 1 488 041 109,0000 |
98050 | 0 | 0 | 6 191 436,0000 | 0 | 0 | 18 685,0000 | 0 | 0 | 960 252,0000 | 0 | 0 | 7 133 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 566 762,0000 | 0 | 0 | 24 566 762,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 575 050,0000 | 0 | 0 | 87 800,0000 | 0 | 0 | 461 600,0000 | 0 | 0 | 948 850,0000 |
98070 | 0 | 0 | 338 883 032,0000 | 0 | 0 | 521 929 795,0000 | 0 | 0 | 225 000 000,0000 | 0 | 0 | 41 953 237,0000 |
98090 | 0 | 0 | 304 000 205,0000 | 0 | 0 | 304 000 205,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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