Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 837 847 | 117 579 | 955 426 | 12 679 382 | 1 981 943 | 14 661 325 | 12 922 969 | 1 988 368 | 14 911 337 | 594 260 | 111 154 | 705 414 |
20208 | 353 536 | 0 | 353 536 | 2 641 548 | 0 | 2 641 548 | 2 557 873 | 0 | 2 557 873 | 437 211 | 0 | 437 211 |
20209 | 100 489 | 11 215 | 111 704 | 8 915 242 | 413 255 | 9 328 497 | 8 935 776 | 414 259 | 9 350 035 | 79 955 | 10 211 | 90 166 |
20302 | 0 | 220 598 | 220 598 | 0 | 16 423 | 16 423 | 0 | 10 157 | 10 157 | 0 | 226 864 | 226 864 |
20303 | 0 | 14 803 | 14 803 | 0 | 2 883 | 2 883 | 0 | 1 227 | 1 227 | 0 | 16 459 | 16 459 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 459 593 | 0 | 459 593 | 24 204 139 | 0 | 24 204 139 | 24 023 881 | 0 | 24 023 881 | 639 851 | 0 | 639 851 |
30110 | 60 307 | 7 215 | 67 522 | 10 554 806 | 7 988 | 10 562 794 | 10 299 270 | 7 880 | 10 307 150 | 315 843 | 7 323 | 323 166 |
30114 | 0 | 725 751 | 725 751 | 0 | 6 414 699 | 6 414 699 | 0 | 6 742 295 | 6 742 295 | 0 | 398 155 | 398 155 |
30202 | 261 724 | 0 | 261 724 | 4 049 | 0 | 4 049 | 0 | 0 | 0 | 265 773 | 0 | 265 773 |
30204 | 23 708 | 0 | 23 708 | 0 | 0 | 0 | 479 | 0 | 479 | 23 229 | 0 | 23 229 |
30210 | 9 000 | 0 | 9 000 | 429 200 | 0 | 429 200 | 423 200 | 0 | 423 200 | 15 000 | 0 | 15 000 |
30213 | 3 635 | 1 954 | 5 589 | 24 000 | 23 590 | 47 590 | 24 073 | 22 015 | 46 088 | 3 562 | 3 529 | 7 091 |
30221 | 0 | 0 | 0 | 6 836 870 | 644 | 6 837 514 | 6 836 870 | 644 | 6 837 514 | 0 | 0 | 0 |
30233 | 18 152 | 88 | 18 240 | 1 234 938 | 52 492 | 1 287 430 | 1 230 775 | 52 571 | 1 283 346 | 22 315 | 9 | 22 324 |
30302 | 5 789 006 | 513 147 | 6 302 153 | 65 345 958 | 655 759 | 66 001 717 | 65 073 598 | 641 759 | 65 715 357 | 6 061 366 | 527 147 | 6 588 513 |
30306 | 8 306 281 | 120 184 | 8 426 465 | 1 969 243 | 6 319 | 1 975 562 | 1 769 881 | 6 466 | 1 776 347 | 8 505 643 | 120 037 | 8 625 680 |
30402 | 14 711 | 0 | 14 711 | 1 960 909 | 0 | 1 960 909 | 1 963 564 | 0 | 1 963 564 | 12 056 | 0 | 12 056 |
30404 | 0 | 0 | 0 | 2 117 677 | 0 | 2 117 677 | 2 117 677 | 0 | 2 117 677 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 681 114 | 0 | 681 114 | 681 114 | 0 | 681 114 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 522 000 | 0 | 522 000 | 522 000 | 0 | 522 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32005 | 0 | 32 188 | 32 188 | 200 000 | 33 472 | 233 472 | 0 | 33 367 | 33 367 | 200 000 | 32 293 | 232 293 |
32010 | 0 | 0 | 0 | 982 | 0 | 982 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 138 602 | 138 602 | 0 | 2 712 976 | 2 712 976 | 0 | 2 851 578 | 2 851 578 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 741 090 | 741 090 | 0 | 584 499 | 584 499 | 0 | 156 591 | 156 591 |
32105 | 0 | 386 257 | 386 257 | 0 | 402 097 | 402 097 | 0 | 400 833 | 400 833 | 0 | 387 521 | 387 521 |
32307 | 0 | 83 061 | 83 061 | 0 | 4 531 | 4 531 | 0 | 2 489 | 2 489 | 0 | 85 103 | 85 103 |
32308 | 0 | 11 866 | 11 866 | 0 | 394 | 394 | 0 | 12 260 | 12 260 | 0 | 0 | 0 |
32309 | 0 | 103 347 | 103 347 | 0 | 17 817 | 17 817 | 0 | 3 119 | 3 119 | 0 | 118 045 | 118 045 |
44207 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 200 000 | 0 | 200 000 |
44901 | 149 790 | 0 | 149 790 | 332 205 | 0 | 332 205 | 351 875 | 0 | 351 875 | 130 120 | 0 | 130 120 |
44906 | 102 075 | 0 | 102 075 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 72 675 | 0 | 72 675 |
45107 | 3 223 | 0 | 3 223 | 0 | 0 | 0 | 294 | 0 | 294 | 2 929 | 0 | 2 929 |
45108 | 21 831 | 0 | 21 831 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 20 808 | 0 | 20 808 |
45201 | 936 902 | 0 | 936 902 | 2 637 186 | 0 | 2 637 186 | 2 628 847 | 0 | 2 628 847 | 945 241 | 0 | 945 241 |
45203 | 25 000 | 0 | 25 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
45204 | 356 479 | 0 | 356 479 | 92 789 | 0 | 92 789 | 227 319 | 0 | 227 319 | 221 949 | 0 | 221 949 |
45205 | 1 715 954 | 38 626 | 1 754 580 | 471 540 | 2 038 | 473 578 | 160 073 | 1 912 | 161 985 | 2 027 421 | 38 752 | 2 066 173 |
45206 | 1 927 245 | 39 242 | 1 966 487 | 211 092 | 6 225 | 217 317 | 176 729 | 6 870 | 183 599 | 1 961 608 | 38 597 | 2 000 205 |
45207 | 3 527 817 | 120 174 | 3 647 991 | 287 021 | 8 816 | 295 837 | 278 981 | 11 684 | 290 665 | 3 535 857 | 117 306 | 3 653 163 |
45208 | 1 613 966 | 204 210 | 1 818 176 | 35 939 | 10 831 | 46 770 | 57 311 | 11 797 | 69 108 | 1 592 594 | 203 244 | 1 795 838 |
45301 | 835 | 0 | 835 | 5 893 | 0 | 5 893 | 5 742 | 0 | 5 742 | 986 | 0 | 986 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
45306 | 350 | 0 | 350 | 0 | 0 | 0 | 58 | 0 | 58 | 292 | 0 | 292 |
45307 | 445 | 0 | 445 | 0 | 0 | 0 | 14 | 0 | 14 | 431 | 0 | 431 |
45308 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45401 | 76 089 | 0 | 76 089 | 191 503 | 0 | 191 503 | 187 177 | 0 | 187 177 | 80 415 | 0 | 80 415 |
45405 | 5 100 | 0 | 5 100 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 4 800 | 0 | 4 800 |
45406 | 65 603 | 0 | 65 603 | 19 227 | 0 | 19 227 | 14 145 | 0 | 14 145 | 70 685 | 0 | 70 685 |
45407 | 497 418 | 0 | 497 418 | 27 265 | 0 | 27 265 | 39 182 | 0 | 39 182 | 485 501 | 0 | 485 501 |
45408 | 406 404 | 0 | 406 404 | 23 813 | 0 | 23 813 | 15 425 | 0 | 15 425 | 414 792 | 0 | 414 792 |
45503 | 43 | 0 | 43 | 0 | 0 | 0 | 18 | 0 | 18 | 25 | 0 | 25 |
45504 | 900 | 0 | 900 | 1 483 | 0 | 1 483 | 304 | 0 | 304 | 2 079 | 0 | 2 079 |
45505 | 216 546 | 0 | 216 546 | 57 929 | 0 | 57 929 | 44 102 | 0 | 44 102 | 230 373 | 0 | 230 373 |
45506 | 3 197 034 | 0 | 3 197 034 | 276 712 | 0 | 276 712 | 231 737 | 0 | 231 737 | 3 242 009 | 0 | 3 242 009 |
45507 | 4 100 737 | 0 | 4 100 737 | 304 004 | 0 | 304 004 | 172 724 | 0 | 172 724 | 4 232 017 | 0 | 4 232 017 |
45508 | 250 683 | 0 | 250 683 | 62 432 | 0 | 62 432 | 59 085 | 0 | 59 085 | 254 030 | 0 | 254 030 |
45509 | 5 826 | 0 | 5 826 | 6 066 | 0 | 6 066 | 6 192 | 0 | 6 192 | 5 700 | 0 | 5 700 |
45708 | 17 | 0 | 17 | 15 | 0 | 15 | 13 | 0 | 13 | 19 | 0 | 19 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 280 153 | 267 160 | 547 313 | 21 656 | 18 222 | 39 878 | 22 766 | 13 311 | 36 077 | 279 043 | 272 071 | 551 114 |
45814 | 131 916 | 0 | 131 916 | 2 792 | 0 | 2 792 | 5 509 | 0 | 5 509 | 129 199 | 0 | 129 199 |
45815 | 225 923 | 212 | 226 135 | 21 053 | 12 | 21 065 | 21 525 | 11 | 21 536 | 225 451 | 213 | 225 664 |
45912 | 2 780 | 0 | 2 780 | 323 | 0 | 323 | 286 | 0 | 286 | 2 817 | 0 | 2 817 |
45913 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45914 | 668 | 0 | 668 | 28 | 0 | 28 | 31 | 0 | 31 | 665 | 0 | 665 |
45915 | 10 395 | 0 | 10 395 | 2 880 | 0 | 2 880 | 2 677 | 0 | 2 677 | 10 598 | 0 | 10 598 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 61 962 | 61 962 | 0 | 3 269 | 3 269 | 0 | 3 066 | 3 066 | 0 | 62 165 | 62 165 |
47404 | 1 590 | 3 587 | 5 177 | 7 221 858 | 6 176 391 | 13 398 249 | 7 221 916 | 6 176 337 | 13 398 253 | 1 532 | 3 641 | 5 173 |
47408 | 0 | 0 | 0 | 10 700 042 | 9 538 546 | 20 238 588 | 10 700 040 | 9 538 546 | 20 238 586 | 2 | 0 | 2 |
47410 | 0 | 53 925 | 53 925 | 0 | 2 942 | 2 942 | 0 | 1 616 | 1 616 | 0 | 55 251 | 55 251 |
47415 | 4 146 | 0 | 4 146 | 5 434 | 0 | 5 434 | 247 | 0 | 247 | 9 333 | 0 | 9 333 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 9 220 | 2 032 | 11 252 | 518 295 | 88 359 | 606 654 | 518 194 | 72 697 | 590 891 | 9 321 | 17 694 | 27 015 |
47427 | 195 276 | 5 214 | 200 490 | 205 156 | 1 731 | 206 887 | 202 567 | 1 772 | 204 339 | 197 865 | 5 173 | 203 038 |
47803 | 171 113 | 0 | 171 113 | 881 | 0 | 881 | 10 475 | 0 | 10 475 | 161 519 | 0 | 161 519 |
50104 | 1 229 877 | 0 | 1 229 877 | 593 424 | 0 | 593 424 | 518 433 | 0 | 518 433 | 1 304 868 | 0 | 1 304 868 |
50105 | 192 630 | 0 | 192 630 | 1 181 | 0 | 1 181 | 311 | 0 | 311 | 193 500 | 0 | 193 500 |
50106 | 656 748 | 0 | 656 748 | 94 174 | 0 | 94 174 | 227 659 | 0 | 227 659 | 523 263 | 0 | 523 263 |
50107 | 1 049 890 | 0 | 1 049 890 | 7 115 | 0 | 7 115 | 4 097 | 0 | 4 097 | 1 052 908 | 0 | 1 052 908 |
50118 | 155 092 | 0 | 155 092 | 0 | 0 | 0 | 155 092 | 0 | 155 092 | 0 | 0 | 0 |
50121 | 811 | 0 | 811 | 941 | 0 | 941 | 654 | 0 | 654 | 1 098 | 0 | 1 098 |
50305 | 475 924 | 0 | 475 924 | 2 608 | 0 | 2 608 | 25 934 | 0 | 25 934 | 452 598 | 0 | 452 598 |
50311 | 0 | 134 444 | 134 444 | 0 | 7 892 | 7 892 | 0 | 6 653 | 6 653 | 0 | 135 683 | 135 683 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 652 | 0 | 3 652 | 494 | 0 | 494 | 0 | 0 | 0 | 4 146 | 0 | 4 146 |
51401 | 0 | 0 | 0 | 0 | 80 203 | 80 203 | 0 | 39 753 | 39 753 | 0 | 40 450 | 40 450 |
51403 | 0 | 39 473 | 39 473 | 29 857 | 83 145 | 113 002 | 0 | 82 173 | 82 173 | 29 857 | 40 445 | 70 302 |
51404 | 0 | 0 | 0 | 98 248 | 0 | 98 248 | 0 | 0 | 0 | 98 248 | 0 | 98 248 |
52503 | 719 | 0 | 719 | 0 | 0 | 0 | 177 | 0 | 177 | 542 | 0 | 542 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 136 | 136 | 0 | 7 | 7 | 0 | 4 | 4 | 0 | 139 | 139 |
60302 | 3 693 | 0 | 3 693 | 1 937 | 0 | 1 937 | 2 478 | 0 | 2 478 | 3 152 | 0 | 3 152 |
60306 | 20 | 0 | 20 | 11 650 | 0 | 11 650 | 11 670 | 0 | 11 670 | 0 | 0 | 0 |
60308 | 72 | 0 | 72 | 4 211 | 77 | 4 288 | 2 422 | 77 | 2 499 | 1 861 | 0 | 1 861 |
60310 | 4 252 | 0 | 4 252 | 5 440 | 0 | 5 440 | 3 439 | 0 | 3 439 | 6 253 | 0 | 6 253 |
60312 | 37 713 | 0 | 37 713 | 32 543 | 0 | 32 543 | 40 428 | 0 | 40 428 | 29 828 | 0 | 29 828 |
60314 | 0 | 3 105 | 3 105 | 0 | 176 | 176 | 0 | 607 | 607 | 0 | 2 674 | 2 674 |
60323 | 99 452 | 0 | 99 452 | 1 502 | 19 | 1 521 | 1 740 | 19 | 1 759 | 99 214 | 0 | 99 214 |
60347 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 |
60401 | 3 864 262 | 0 | 3 864 262 | 1 320 | 0 | 1 320 | 1 340 | 0 | 1 340 | 3 864 242 | 0 | 3 864 242 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 20 439 | 0 | 20 439 | 0 | 0 | 0 | 0 | 0 | 0 | 20 439 | 0 | 20 439 |
60701 | 28 716 | 0 | 28 716 | 10 031 | 0 | 10 031 | 555 | 0 | 555 | 38 192 | 0 | 38 192 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 047 | 0 | 4 047 | 1 108 | 0 | 1 108 | 869 | 0 | 869 | 4 286 | 0 | 4 286 |
61008 | 14 763 | 0 | 14 763 | 4 722 | 0 | 4 722 | 5 364 | 0 | 5 364 | 14 121 | 0 | 14 121 |
61009 | 4 454 | 0 | 4 454 | 4 292 | 0 | 4 292 | 2 900 | 0 | 2 900 | 5 846 | 0 | 5 846 |
61010 | 83 | 0 | 83 | 4 | 0 | 4 | 5 | 0 | 5 | 82 | 0 | 82 |
61011 | 210 339 | 0 | 210 339 | 4 393 | 0 | 4 393 | 2 860 | 0 | 2 860 | 211 872 | 0 | 211 872 |
61209 | 0 | 0 | 0 | 8 626 | 0 | 8 626 | 8 626 | 0 | 8 626 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 803 070 | 0 | 803 070 | 803 070 | 0 | 803 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 892 | 0 | 11 892 | 11 892 | 0 | 11 892 | 0 | 0 | 0 |
61403 | 2 376 | 0 | 2 376 | 1 266 | 0 | 1 266 | 257 | 0 | 257 | 3 385 | 0 | 3 385 |
70606 | 4 850 939 | 0 | 4 850 939 | 747 961 | 0 | 747 961 | 3 667 | 0 | 3 667 | 5 595 233 | 0 | 5 595 233 |
70607 | 28 256 | 0 | 28 256 | 6 466 | 0 | 6 466 | 12 906 | 0 | 12 906 | 21 816 | 0 | 21 816 |
70608 | 1 896 980 | 0 | 1 896 980 | 255 698 | 0 | 255 698 | 1 | 0 | 1 | 2 152 677 | 0 | 2 152 677 |
70609 | 141 780 | 0 | 141 780 | 11 384 | 0 | 11 384 | 1 | 0 | 1 | 153 163 | 0 | 153 163 |
70611 | 81 703 | 0 | 81 703 | 6 987 | 0 | 6 987 | 0 | 0 | 0 | 88 690 | 0 | 88 690 |
Итого по активу (баланс) | 51 795 805 | 3 461 363 | 55 257 168 | 167 067 122 | 29 517 273 | 196 584 395 | 164 875 774 | 29 744 691 | 194 620 465 | 53 987 153 | 3 233 945 | 57 221 098 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 554 226 | 0 | 2 554 226 |
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 | 0 | 0 | 0 | 1 406 381 | 0 | 1 406 381 |
30109 | 1 884 | 136 774 | 138 658 | 4 902 367 | 383 905 | 5 286 272 | 4 962 447 | 312 763 | 5 275 210 | 61 964 | 65 632 | 127 596 |
30126 | 6 | 0 | 6 | 15 | 0 | 15 | 13 | 0 | 13 | 4 | 0 | 4 |
30220 | 15 252 | 0 | 15 252 | 21 926 187 | 662 007 | 22 588 194 | 21 962 394 | 662 411 | 22 624 805 | 51 459 | 404 | 51 863 |
30222 | 113 | 0 | 113 | 3 869 136 | 156 934 | 4 026 070 | 3 869 194 | 156 934 | 4 026 128 | 171 | 0 | 171 |
30223 | 229 607 | 0 | 229 607 | 3 823 743 | 0 | 3 823 743 | 3 718 843 | 0 | 3 718 843 | 124 707 | 0 | 124 707 |
30226 | 33 | 0 | 33 | 4 | 0 | 4 | 4 | 0 | 4 | 33 | 0 | 33 |
30232 | 623 | 2 065 | 2 688 | 675 656 | 16 259 | 691 915 | 675 642 | 15 834 | 691 476 | 609 | 1 640 | 2 249 |
30301 | 5 789 006 | 513 147 | 6 302 153 | 65 073 605 | 631 481 | 65 705 086 | 65 345 965 | 645 481 | 65 991 446 | 6 061 366 | 527 147 | 6 588 513 |
30305 | 8 306 281 | 120 184 | 8 426 465 | 1 769 881 | 6 466 | 1 776 347 | 1 969 243 | 6 319 | 1 975 562 | 8 505 643 | 120 037 | 8 625 680 |
30408 | 0 | 0 | 0 | 776 114 | 0 | 776 114 | 776 114 | 0 | 776 114 | 0 | 0 | 0 |
30601 | 11 122 | 0 | 11 122 | 12 429 | 0 | 12 429 | 12 431 | 0 | 12 431 | 11 124 | 0 | 11 124 |
31305 | 0 | 64 376 | 64 376 | 0 | 66 805 | 66 805 | 0 | 67 016 | 67 016 | 0 | 64 587 | 64 587 |
31409 | 76 176 | 0 | 76 176 | 0 | 0 | 0 | 0 | 0 | 0 | 76 176 | 0 | 76 176 |
32015 | 322 | 0 | 322 | 322 | 0 | 322 | 323 | 0 | 323 | 323 | 0 | 323 |
32901 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 1 379 | 0 | 1 379 | 33 108 | 0 | 33 108 | 33 579 | 0 | 33 579 | 1 850 | 0 | 1 850 |
40302 | 51 524 | 0 | 51 524 | 30 162 | 0 | 30 162 | 30 829 | 0 | 30 829 | 52 191 | 0 | 52 191 |
40401 | 12 782 | 0 | 12 782 | 30 552 | 0 | 30 552 | 28 590 | 0 | 28 590 | 10 820 | 0 | 10 820 |
40402 | 4 967 | 0 | 4 967 | 5 707 | 0 | 5 707 | 1 247 | 0 | 1 247 | 507 | 0 | 507 |
40502 | 470 | 10 291 | 10 761 | 13 634 | 608 | 14 242 | 13 487 | 548 | 14 035 | 323 | 10 231 | 10 554 |
40503 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40602 | 20 583 | 0 | 20 583 | 858 961 | 0 | 858 961 | 866 135 | 0 | 866 135 | 27 757 | 0 | 27 757 |
40701 | 76 358 | 178 | 76 536 | 316 434 | 2 255 | 318 689 | 257 456 | 2 265 | 259 721 | 17 380 | 188 | 17 568 |
40702 | 3 341 846 | 127 029 | 3 468 875 | 33 308 340 | 913 897 | 34 222 237 | 33 255 388 | 972 394 | 34 227 782 | 3 288 894 | 185 526 | 3 474 420 |
40703 | 533 188 | 20 958 | 554 146 | 418 362 | 882 | 419 244 | 475 005 | 1 123 | 476 128 | 589 831 | 21 199 | 611 030 |
40802 | 465 782 | 2 642 | 468 424 | 3 330 032 | 28 560 | 3 358 592 | 3 348 718 | 29 496 | 3 378 214 | 484 468 | 3 578 | 488 046 |
40807 | 12 829 | 0 | 12 829 | 83 891 | 0 | 83 891 | 82 998 | 0 | 82 998 | 11 936 | 0 | 11 936 |
40817 | 2 088 257 | 96 941 | 2 185 198 | 6 058 876 | 66 324 | 6 125 200 | 6 070 904 | 62 253 | 6 133 157 | 2 100 285 | 92 870 | 2 193 155 |
40820 | 24 249 | 1 428 | 25 677 | 28 374 | 3 303 | 31 677 | 29 277 | 3 084 | 32 361 | 25 152 | 1 209 | 26 361 |
40821 | 22 351 | 0 | 22 351 | 151 001 | 0 | 151 001 | 153 957 | 0 | 153 957 | 25 307 | 0 | 25 307 |
40905 | 0 | 0 | 0 | 32 684 | 0 | 32 684 | 32 684 | 0 | 32 684 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 143 103 | 0 | 2 143 103 | 2 143 103 | 0 | 2 143 103 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 502 | 6 986 | 13 488 | 6 502 | 6 986 | 13 488 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 254 | 662 | 1 916 | 1 254 | 662 | 1 916 | 0 | 0 | 0 |
40911 | 14 156 | 0 | 14 156 | 2 551 232 | 0 | 2 551 232 | 2 557 317 | 0 | 2 557 317 | 20 241 | 0 | 20 241 |
40912 | 0 | 0 | 0 | 16 864 | 44 562 | 61 426 | 16 864 | 44 562 | 61 426 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 259 | 20 155 | 30 414 | 10 259 | 20 165 | 30 424 | 0 | 10 | 10 |
42005 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42006 | 24 100 | 0 | 24 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 100 | 0 | 25 100 |
42102 | 33 500 | 0 | 33 500 | 333 500 | 0 | 333 500 | 431 000 | 0 | 431 000 | 131 000 | 0 | 131 000 |
42103 | 151 250 | 0 | 151 250 | 137 050 | 0 | 137 050 | 269 605 | 0 | 269 605 | 283 805 | 0 | 283 805 |
42104 | 106 330 | 0 | 106 330 | 20 000 | 0 | 20 000 | 56 000 | 0 | 56 000 | 142 330 | 0 | 142 330 |
42105 | 117 463 | 7 942 | 125 405 | 13 500 | 320 | 13 820 | 7 300 | 426 | 7 726 | 111 263 | 8 048 | 119 311 |
42106 | 488 203 | 129 509 | 617 712 | 9 901 | 5 270 | 15 171 | 2 005 | 9 608 | 11 613 | 480 307 | 133 847 | 614 154 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 33 300 | 0 | 33 300 | 2 400 | 0 | 2 400 | 800 | 0 | 800 | 31 700 | 0 | 31 700 |
42206 | 16 854 | 0 | 16 854 | 0 | 0 | 0 | 135 | 0 | 135 | 16 989 | 0 | 16 989 |
42301 | 525 141 | 23 423 | 548 564 | 376 209 | 17 413 | 393 622 | 363 442 | 15 251 | 378 693 | 512 374 | 21 261 | 533 635 |
42303 | 30 362 | 0 | 30 362 | 14 924 | 0 | 14 924 | 8 920 | 0 | 8 920 | 24 358 | 0 | 24 358 |
42304 | 75 755 | 0 | 75 755 | 13 868 | 0 | 13 868 | 9 434 | 0 | 9 434 | 71 321 | 0 | 71 321 |
42305 | 1 213 036 | 90 369 | 1 303 405 | 329 833 | 8 984 | 338 817 | 316 629 | 15 714 | 332 343 | 1 199 832 | 97 099 | 1 296 931 |
42306 | 8 685 375 | 913 713 | 9 599 088 | 892 673 | 54 573 | 947 246 | 1 053 662 | 75 991 | 1 129 653 | 8 846 364 | 935 131 | 9 781 495 |
42307 | 3 535 670 | 14 422 | 3 550 092 | 278 665 | 6 650 | 285 315 | 304 447 | 5 834 | 310 281 | 3 561 452 | 13 606 | 3 575 058 |
42601 | 1 303 | 179 | 1 482 | 425 | 8 | 433 | 256 | 11 | 267 | 1 134 | 182 | 1 316 |
42605 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 71 | 71 |
42606 | 3 851 | 12 725 | 16 576 | 0 | 508 | 508 | 119 | 720 | 839 | 3 970 | 12 937 | 16 907 |
42607 | 33 | 97 | 130 | 5 | 5 | 10 | 1 | 8 | 9 | 29 | 100 | 129 |
44215 | 2 140 | 0 | 2 140 | 140 | 0 | 140 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 2 519 | 0 | 2 519 | 2 744 | 0 | 2 744 | 2 253 | 0 | 2 253 | 2 028 | 0 | 2 028 |
45115 | 1 252 | 0 | 1 252 | 65 | 0 | 65 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
45215 | 994 200 | 0 | 994 200 | 176 458 | 0 | 176 458 | 223 248 | 0 | 223 248 | 1 040 990 | 0 | 1 040 990 |
45315 | 106 | 0 | 106 | 42 | 0 | 42 | 3 | 0 | 3 | 67 | 0 | 67 |
45415 | 48 821 | 0 | 48 821 | 4 815 | 0 | 4 815 | 9 512 | 0 | 9 512 | 53 518 | 0 | 53 518 |
45515 | 212 989 | 0 | 212 989 | 21 064 | 0 | 21 064 | 27 060 | 0 | 27 060 | 218 985 | 0 | 218 985 |
45818 | 881 473 | 0 | 881 473 | 18 592 | 0 | 18 592 | 29 245 | 0 | 29 245 | 892 126 | 0 | 892 126 |
45918 | 10 480 | 0 | 10 480 | 294 | 0 | 294 | 411 | 0 | 411 | 10 597 | 0 | 10 597 |
47403 | 0 | 0 | 0 | 668 758 | 0 | 668 758 | 668 758 | 0 | 668 758 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 575 | 66 606 | 133 181 | 66 575 | 66 606 | 133 181 | 0 | 0 | 0 |
47407 | 13 176 | 0 | 13 176 | 10 438 604 | 9 816 741 | 20 255 345 | 10 425 533 | 9 816 741 | 20 242 274 | 105 | 0 | 105 |
47409 | 0 | 16 446 | 16 446 | 0 | 1 614 | 1 614 | 300 | 145 521 | 145 821 | 300 | 160 353 | 160 653 |
47411 | 50 766 | 1 686 | 52 452 | 46 630 | 1 705 | 48 335 | 48 116 | 1 733 | 49 849 | 52 252 | 1 714 | 53 966 |
47416 | 1 378 | 0 | 1 378 | 164 328 | 532 | 164 860 | 184 955 | 542 | 185 497 | 22 005 | 10 | 22 015 |
47422 | 17 072 | 1 607 | 18 679 | 661 280 | 179 248 | 840 528 | 663 601 | 183 020 | 846 621 | 19 393 | 5 379 | 24 772 |
47425 | 218 621 | 0 | 218 621 | 197 743 | 0 | 197 743 | 172 086 | 0 | 172 086 | 192 964 | 0 | 192 964 |
47426 | 289 | 8 | 297 | 260 | 46 | 306 | 1 005 | 42 | 1 047 | 1 034 | 4 | 1 038 |
47804 | 1 352 | 0 | 1 352 | 80 | 0 | 80 | 6 | 0 | 6 | 1 278 | 0 | 1 278 |
50120 | 76 269 | 0 | 76 269 | 11 472 | 0 | 11 472 | 5 812 | 0 | 5 812 | 70 609 | 0 | 70 609 |
50319 | 14 278 | 0 | 14 278 | 743 | 0 | 743 | 43 | 0 | 43 | 13 578 | 0 | 13 578 |
52302 | 2 082 | 0 | 2 082 | 5 387 | 0 | 5 387 | 4 577 | 0 | 4 577 | 1 272 | 0 | 1 272 |
52304 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 0 | 0 | 0 | 41 176 | 0 | 41 176 |
52406 | 11 092 | 573 | 11 665 | 7 305 | 28 | 7 333 | 4 678 | 30 | 4 708 | 8 465 | 575 | 9 040 |
60301 | 26 339 | 0 | 26 339 | 51 154 | 0 | 51 154 | 37 964 | 0 | 37 964 | 13 149 | 0 | 13 149 |
60305 | 30 078 | 0 | 30 078 | 107 678 | 0 | 107 678 | 79 327 | 0 | 79 327 | 1 727 | 0 | 1 727 |
60307 | 58 | 0 | 58 | 1 737 | 0 | 1 737 | 1 760 | 0 | 1 760 | 81 | 0 | 81 |
60309 | 1 268 | 0 | 1 268 | 1 180 | 0 | 1 180 | 2 387 | 0 | 2 387 | 2 475 | 0 | 2 475 |
60311 | 322 | 0 | 322 | 10 856 | 0 | 10 856 | 15 642 | 0 | 15 642 | 5 108 | 0 | 5 108 |
60313 | 0 | 43 | 43 | 0 | 410 | 410 | 0 | 415 | 415 | 0 | 48 | 48 |
60320 | 1 681 | 0 | 1 681 | 5 | 0 | 5 | 0 | 0 | 0 | 1 676 | 0 | 1 676 |
60322 | 86 | 0 | 86 | 1 079 | 27 | 1 106 | 1 108 | 27 | 1 135 | 115 | 0 | 115 |
60324 | 89 642 | 0 | 89 642 | 982 | 0 | 982 | 637 | 0 | 637 | 89 297 | 0 | 89 297 |
60348 | 49 401 | 0 | 49 401 | 4 484 | 0 | 4 484 | 3 681 | 0 | 3 681 | 48 598 | 0 | 48 598 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 852 876 | 0 | 852 876 | 1 338 | 0 | 1 338 | 7 524 | 0 | 7 524 | 859 062 | 0 | 859 062 |
60603 | 600 | 0 | 600 | 0 | 0 | 0 | 35 | 0 | 35 | 635 | 0 | 635 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61012 | 102 806 | 0 | 102 806 | 572 | 0 | 572 | 1 | 0 | 1 | 102 235 | 0 | 102 235 |
61304 | 471 | 9 | 480 | 49 | 1 | 50 | 75 | 0 | 75 | 497 | 8 | 505 |
61501 | 8 725 | 0 | 8 725 | 2 | 0 | 2 | 109 | 0 | 109 | 8 832 | 0 | 8 832 |
70601 | 5 270 321 | 0 | 5 270 321 | 200 | 0 | 200 | 787 253 | 0 | 787 253 | 6 057 374 | 0 | 6 057 374 |
70602 | 0 | 0 | 0 | 1 434 | 0 | 1 434 | 1 434 | 0 | 1 434 | 0 | 0 | 0 |
70603 | 1 866 866 | 0 | 1 866 866 | 0 | 0 | 0 | 265 064 | 0 | 265 064 | 2 131 930 | 0 | 2 131 930 |
70604 | 148 300 | 0 | 148 300 | 0 | 0 | 0 | 19 306 | 0 | 19 306 | 167 606 | 0 | 167 606 |
Итого по пассиву (баланс) | 52 948 334 | 2 308 834 | 55 257 168 | 167 508 873 | 13 172 770 | 180 681 643 | 169 297 006 | 13 348 567 | 182 645 573 | 54 736 467 | 2 484 631 | 57 221 098 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
90901 | 7 588 | 0 | 7 588 | 28 297 | 0 | 28 297 | 34 704 | 0 | 34 704 | 1 181 | 0 | 1 181 |
90902 | 4 966 385 | 186 510 | 5 152 895 | 247 371 | 14 615 | 261 986 | 333 068 | 12 163 | 345 231 | 4 880 688 | 188 962 | 5 069 650 |
90908 | 0 | 3 532 | 3 532 | 0 | 144 867 | 144 867 | 0 | 106 | 106 | 0 | 148 293 | 148 293 |
91202 | 112 | 0 | 112 | 151 | 0 | 151 | 156 | 0 | 156 | 107 | 0 | 107 |
91203 | 9 | 0 | 9 | 37 | 0 | 37 | 36 | 0 | 36 | 10 | 0 | 10 |
91207 | 117 | 0 | 117 | 9 | 0 | 9 | 10 | 0 | 10 | 116 | 0 | 116 |
91219 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
91414 | 67 087 243 | 70 891 | 67 158 134 | 2 745 695 | 3 843 | 2 749 538 | 3 477 470 | 25 974 | 3 503 444 | 66 355 468 | 48 760 | 66 404 228 |
91418 | 236 767 | 0 | 236 767 | 3 842 | 0 | 3 842 | 15 989 | 0 | 15 989 | 224 620 | 0 | 224 620 |
91501 | 115 220 | 0 | 115 220 | 12 538 | 0 | 12 538 | 0 | 0 | 0 | 127 758 | 0 | 127 758 |
91502 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
91604 | 484 646 | 108 171 | 592 817 | 38 763 | 11 781 | 50 544 | 35 364 | 8 910 | 44 274 | 488 045 | 111 042 | 599 087 |
91704 | 370 488 | 2 725 | 373 213 | 121 | 144 | 265 | 79 | 135 | 214 | 370 530 | 2 734 | 373 264 |
91802 | 714 265 | 23 | 714 288 | 216 | 1 | 217 | 573 | 1 | 574 | 713 908 | 23 | 713 931 |
91803 | 49 406 | 9 674 | 59 080 | 103 | 511 | 614 | 11 | 479 | 490 | 49 498 | 9 706 | 59 204 |
99998 | 28 858 152 | 0 | 28 858 152 | 5 368 961 | 0 | 5 368 961 | 5 346 819 | 0 | 5 346 819 | 28 880 294 | 0 | 28 880 294 |
Итого по активу (баланс) | 102 895 187 | 381 526 | 103 276 713 | 8 446 106 | 175 762 | 8 621 868 | 9 248 854 | 47 768 | 9 296 622 | 102 092 439 | 509 520 | 102 601 959 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 570 | 0 | 3 570 | 3 570 | 0 | 3 570 | 0 | 0 | 0 |
91211 | 114 | 0 | 114 | 1 | 0 | 1 | 0 | 0 | 0 | 113 | 0 | 113 |
91311 | 458 143 | 0 | 458 143 | 5 900 | 0 | 5 900 | 0 | 0 | 0 | 452 243 | 0 | 452 243 |
91312 | 23 553 635 | 220 | 23 553 855 | 859 010 | 11 | 859 021 | 1 114 062 | 12 | 1 114 074 | 23 808 687 | 221 | 23 808 908 |
91315 | 1 798 988 | 434 917 | 2 233 905 | 29 046 | 17 792 | 46 838 | 68 311 | 23 386 | 91 697 | 1 838 253 | 440 511 | 2 278 764 |
91316 | 710 244 | 250 | 710 494 | 604 415 | 12 | 604 427 | 487 163 | 13 | 487 176 | 592 992 | 251 | 593 243 |
91317 | 1 845 638 | 10 737 | 1 856 375 | 3 819 136 | 7 027 | 3 826 163 | 3 667 510 | 4 933 | 3 672 443 | 1 694 012 | 8 643 | 1 702 655 |
91318 | 1 029 | 0 | 1 029 | 899 | 0 | 899 | 0 | 0 | 0 | 130 | 0 | 130 |
91507 | 44 227 | 0 | 44 227 | 1 | 0 | 1 | 2 | 0 | 2 | 44 228 | 0 | 44 228 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 74 418 561 | 0 | 74 418 561 | 3 945 016 | 0 | 3 945 016 | 3 248 120 | 0 | 3 248 120 | 73 721 665 | 0 | 73 721 665 |
Итого по пассиву (баланс) | 102 830 589 | 446 124 | 103 276 713 | 9 266 994 | 24 842 | 9 291 836 | 8 588 738 | 28 344 | 8 617 082 | 102 152 333 | 449 626 | 102 601 959 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 457 917 | 0 | 457 917 | 8 281 649 | 690 707 | 8 972 356 | 8 699 024 | 690 707 | 9 389 731 | 40 542 | 0 | 40 542 |
93801 | 1 440 | 0 | 1 440 | 26 436 | 0 | 26 436 | 27 876 | 0 | 27 876 | 0 | 0 | 0 |
Итого по активу (баланс) | 459 357 | 0 | 459 357 | 8 308 085 | 690 707 | 8 998 792 | 8 726 900 | 690 707 | 9 417 607 | 40 542 | 0 | 40 542 |
Пассив | ||||||||||||
96001 | 0 | 459 357 | 459 357 | 689 622 | 8 723 487 | 9 413 109 | 689 622 | 8 304 655 | 8 994 277 | 0 | 40 525 | 40 525 |
96801 | 0 | 0 | 0 | 21 362 | 0 | 21 362 | 21 379 | 0 | 21 379 | 17 | 0 | 17 |
Итого по пассиву (баланс) | 0 | 459 357 | 459 357 | 710 984 | 8 723 487 | 9 434 471 | 711 001 | 8 304 655 | 9 015 656 | 17 | 40 525 | 40 542 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 769 634 994,0000 | 0 | 0 | 127 489 949,0000 | 0 | 0 | 6 387 738,0000 | 0 | 0 | 890 737 205,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 769 634 995,0000 | 0 | 0 | 127 489 954,0000 | 0 | 0 | 6 387 740,0000 | 0 | 0 | 890 737 209,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 759 963 848,0000 | 0 | 0 | 42 973 690,0000 | 0 | 0 | 164 258 652,0000 | 0 | 0 | 881 248 810,0000 |
98050 | 0 | 0 | 3 227 722,0000 | 0 | 0 | 824 971,0000 | 0 | 0 | 654 286,0000 | 0 | 0 | 3 057 037,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 169 740 744,0000 | 0 | 0 | 169 740 744,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 443 425,0000 | 0 | 0 | 15 329,0000 | 0 | 0 | 3 266,0000 | 0 | 0 | 6 431 362,0000 |
Итого по пассиву (баланс) | 0 | 0 | 769 634 995,0000 | 0 | 0 | 213 554 734,0000 | 0 | 0 | 334 656 948,0000 | 0 | 0 | 890 737 209,0000 |
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