Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 505 603 | 148 957 | 654 560 | 12 691 054 | 1 999 679 | 14 690 733 | 12 358 810 | 2 031 057 | 14 389 867 | 837 847 | 117 579 | 955 426 |
20208 | 436 414 | 0 | 436 414 | 2 536 048 | 0 | 2 536 048 | 2 618 926 | 0 | 2 618 926 | 353 536 | 0 | 353 536 |
20209 | 94 502 | 17 747 | 112 249 | 8 541 008 | 422 937 | 8 963 945 | 8 535 021 | 429 469 | 8 964 490 | 100 489 | 11 215 | 111 704 |
20302 | 0 | 218 368 | 218 368 | 0 | 17 697 | 17 697 | 0 | 15 467 | 15 467 | 0 | 220 598 | 220 598 |
20303 | 0 | 14 592 | 14 592 | 0 | 1 970 | 1 970 | 0 | 1 759 | 1 759 | 0 | 14 803 | 14 803 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 448 340 | 0 | 448 340 | 27 713 574 | 0 | 27 713 574 | 27 702 321 | 0 | 27 702 321 | 459 593 | 0 | 459 593 |
30110 | 112 401 | 7 118 | 119 519 | 11 926 813 | 13 661 | 11 940 474 | 11 978 907 | 13 564 | 11 992 471 | 60 307 | 7 215 | 67 522 |
30114 | 0 | 222 406 | 222 406 | 0 | 5 856 882 | 5 856 882 | 0 | 5 353 537 | 5 353 537 | 0 | 725 751 | 725 751 |
30202 | 256 596 | 0 | 256 596 | 5 128 | 0 | 5 128 | 0 | 0 | 0 | 261 724 | 0 | 261 724 |
30204 | 22 790 | 0 | 22 790 | 918 | 0 | 918 | 0 | 0 | 0 | 23 708 | 0 | 23 708 |
30210 | 20 200 | 0 | 20 200 | 429 696 | 0 | 429 696 | 440 896 | 0 | 440 896 | 9 000 | 0 | 9 000 |
30213 | 3 556 | 2 788 | 6 344 | 20 216 | 18 443 | 38 659 | 20 137 | 19 277 | 39 414 | 3 635 | 1 954 | 5 589 |
30221 | 0 | 0 | 0 | 9 111 981 | 3 094 | 9 115 075 | 9 111 981 | 3 094 | 9 115 075 | 0 | 0 | 0 |
30233 | 31 768 | 101 | 31 869 | 1 259 800 | 61 312 | 1 321 112 | 1 273 416 | 61 325 | 1 334 741 | 18 152 | 88 | 18 240 |
30302 | 5 443 207 | 504 277 | 5 947 484 | 70 843 597 | 755 378 | 71 598 975 | 70 497 798 | 746 508 | 71 244 306 | 5 789 006 | 513 147 | 6 302 153 |
30306 | 8 483 416 | 126 417 | 8 609 833 | 1 521 604 | 6 762 | 1 528 366 | 1 698 739 | 12 995 | 1 711 734 | 8 306 281 | 120 184 | 8 426 465 |
30402 | 8 109 | 0 | 8 109 | 1 407 479 | 0 | 1 407 479 | 1 400 877 | 0 | 1 400 877 | 14 711 | 0 | 14 711 |
30404 | 0 | 0 | 0 | 1 237 143 | 0 | 1 237 143 | 1 237 143 | 0 | 1 237 143 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 122 281 | 0 | 122 281 | 122 281 | 0 | 122 281 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 236 000 | 0 | 236 000 | 236 000 | 0 | 236 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32005 | 0 | 32 817 | 32 817 | 0 | 1 799 | 1 799 | 0 | 2 428 | 2 428 | 0 | 32 188 | 32 188 |
32102 | 0 | 0 | 0 | 0 | 1 840 345 | 1 840 345 | 0 | 1 701 743 | 1 701 743 | 0 | 138 602 | 138 602 |
32103 | 0 | 87 523 | 87 523 | 0 | 611 288 | 611 288 | 0 | 698 811 | 698 811 | 0 | 0 | 0 |
32104 | 0 | 393 803 | 393 803 | 0 | 17 588 | 17 588 | 0 | 411 391 | 411 391 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 395 588 | 395 588 | 0 | 9 331 | 9 331 | 0 | 386 257 | 386 257 |
32307 | 0 | 86 778 | 86 778 | 0 | 2 249 | 2 249 | 0 | 5 966 | 5 966 | 0 | 83 061 | 83 061 |
32308 | 0 | 12 397 | 12 397 | 0 | 321 | 321 | 0 | 852 | 852 | 0 | 11 866 | 11 866 |
32309 | 0 | 134 833 | 134 833 | 0 | 2 798 | 2 798 | 0 | 34 284 | 34 284 | 0 | 103 347 | 103 347 |
44207 | 215 913 | 0 | 215 913 | 0 | 0 | 0 | 1 913 | 0 | 1 913 | 214 000 | 0 | 214 000 |
44901 | 124 733 | 0 | 124 733 | 196 298 | 0 | 196 298 | 171 241 | 0 | 171 241 | 149 790 | 0 | 149 790 |
44906 | 161 200 | 0 | 161 200 | 0 | 0 | 0 | 59 125 | 0 | 59 125 | 102 075 | 0 | 102 075 |
45107 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 1 139 | 0 | 1 139 | 3 223 | 0 | 3 223 |
45108 | 23 096 | 0 | 23 096 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 21 831 | 0 | 21 831 |
45201 | 1 114 434 | 0 | 1 114 434 | 2 468 297 | 0 | 2 468 297 | 2 645 829 | 0 | 2 645 829 | 936 902 | 0 | 936 902 |
45203 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 | 16 000 | 0 | 16 000 | 25 000 | 0 | 25 000 |
45204 | 347 344 | 0 | 347 344 | 108 479 | 0 | 108 479 | 99 344 | 0 | 99 344 | 356 479 | 0 | 356 479 |
45205 | 742 020 | 39 380 | 781 400 | 1 361 008 | 2 159 | 1 363 167 | 387 074 | 2 913 | 389 987 | 1 715 954 | 38 626 | 1 754 580 |
45206 | 1 809 395 | 27 294 | 1 836 689 | 369 461 | 16 152 | 385 613 | 251 611 | 4 204 | 255 815 | 1 927 245 | 39 242 | 1 966 487 |
45207 | 4 708 002 | 139 628 | 4 847 630 | 244 678 | 9 504 | 254 182 | 1 424 863 | 28 958 | 1 453 821 | 3 527 817 | 120 174 | 3 647 991 |
45208 | 1 615 408 | 214 330 | 1 829 738 | 105 635 | 9 189 | 114 824 | 107 077 | 19 309 | 126 386 | 1 613 966 | 204 210 | 1 818 176 |
45301 | 1 046 | 0 | 1 046 | 4 959 | 0 | 4 959 | 5 170 | 0 | 5 170 | 835 | 0 | 835 |
45304 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45306 | 408 | 0 | 408 | 0 | 0 | 0 | 58 | 0 | 58 | 350 | 0 | 350 |
45307 | 458 | 0 | 458 | 0 | 0 | 0 | 13 | 0 | 13 | 445 | 0 | 445 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
45401 | 78 549 | 0 | 78 549 | 184 918 | 0 | 184 918 | 187 378 | 0 | 187 378 | 76 089 | 0 | 76 089 |
45405 | 4 600 | 0 | 4 600 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 5 100 | 0 | 5 100 |
45406 | 66 196 | 0 | 66 196 | 10 816 | 0 | 10 816 | 11 409 | 0 | 11 409 | 65 603 | 0 | 65 603 |
45407 | 479 772 | 0 | 479 772 | 50 235 | 0 | 50 235 | 32 589 | 0 | 32 589 | 497 418 | 0 | 497 418 |
45408 | 408 420 | 0 | 408 420 | 7 140 | 0 | 7 140 | 9 156 | 0 | 9 156 | 406 404 | 0 | 406 404 |
45502 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
45503 | 7 | 0 | 7 | 40 | 0 | 40 | 4 | 0 | 4 | 43 | 0 | 43 |
45504 | 1 019 | 0 | 1 019 | 352 | 0 | 352 | 471 | 0 | 471 | 900 | 0 | 900 |
45505 | 198 762 | 0 | 198 762 | 60 115 | 0 | 60 115 | 42 331 | 0 | 42 331 | 216 546 | 0 | 216 546 |
45506 | 3 090 617 | 0 | 3 090 617 | 325 334 | 0 | 325 334 | 218 917 | 0 | 218 917 | 3 197 034 | 0 | 3 197 034 |
45507 | 3 966 248 | 0 | 3 966 248 | 288 616 | 0 | 288 616 | 154 127 | 0 | 154 127 | 4 100 737 | 0 | 4 100 737 |
45508 | 246 837 | 0 | 246 837 | 60 515 | 0 | 60 515 | 56 669 | 0 | 56 669 | 250 683 | 0 | 250 683 |
45509 | 5 664 | 0 | 5 664 | 6 217 | 0 | 6 217 | 6 055 | 0 | 6 055 | 5 826 | 0 | 5 826 |
45708 | 12 | 0 | 12 | 14 | 0 | 14 | 9 | 0 | 9 | 17 | 0 | 17 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 248 072 | 268 277 | 516 349 | 42 363 | 18 957 | 61 320 | 10 282 | 20 074 | 30 356 | 280 153 | 267 160 | 547 313 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 952 | 0 | 952 | 0 | 0 | 0 |
45814 | 132 334 | 0 | 132 334 | 2 634 | 0 | 2 634 | 3 052 | 0 | 3 052 | 131 916 | 0 | 131 916 |
45815 | 228 745 | 217 | 228 962 | 20 703 | 12 | 20 715 | 23 525 | 17 | 23 542 | 225 923 | 212 | 226 135 |
45912 | 2 744 | 0 | 2 744 | 872 | 0 | 872 | 836 | 0 | 836 | 2 780 | 0 | 2 780 |
45914 | 695 | 0 | 695 | 113 | 0 | 113 | 140 | 0 | 140 | 668 | 0 | 668 |
45915 | 10 648 | 0 | 10 648 | 2 869 | 0 | 2 869 | 3 122 | 0 | 3 122 | 10 395 | 0 | 10 395 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 63 173 | 63 173 | 0 | 3 463 | 3 463 | 0 | 4 674 | 4 674 | 0 | 61 962 | 61 962 |
47404 | 1 664 | 3 707 | 5 371 | 9 303 581 | 8 623 223 | 17 926 804 | 9 303 655 | 8 623 343 | 17 926 998 | 1 590 | 3 587 | 5 177 |
47408 | 0 | 0 | 0 | 11 348 344 | 11 991 239 | 23 339 583 | 11 348 344 | 11 991 239 | 23 339 583 | 0 | 0 | 0 |
47410 | 0 | 50 802 | 50 802 | 0 | 6 735 | 6 735 | 0 | 3 612 | 3 612 | 0 | 53 925 | 53 925 |
47415 | 4 304 | 0 | 4 304 | 255 | 0 | 255 | 413 | 0 | 413 | 4 146 | 0 | 4 146 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 8 703 | 2 437 | 11 140 | 531 018 | 76 211 | 607 229 | 530 501 | 76 616 | 607 117 | 9 220 | 2 032 | 11 252 |
47427 | 188 744 | 5 096 | 193 840 | 201 347 | 1 698 | 203 045 | 194 815 | 1 580 | 196 395 | 195 276 | 5 214 | 200 490 |
47803 | 123 284 | 0 | 123 284 | 58 397 | 0 | 58 397 | 10 568 | 0 | 10 568 | 171 113 | 0 | 171 113 |
50104 | 1 520 943 | 0 | 1 520 943 | 27 703 | 0 | 27 703 | 318 769 | 0 | 318 769 | 1 229 877 | 0 | 1 229 877 |
50105 | 191 447 | 0 | 191 447 | 1 183 | 0 | 1 183 | 0 | 0 | 0 | 192 630 | 0 | 192 630 |
50106 | 645 881 | 0 | 645 881 | 14 504 | 0 | 14 504 | 3 637 | 0 | 3 637 | 656 748 | 0 | 656 748 |
50107 | 976 396 | 0 | 976 396 | 77 279 | 0 | 77 279 | 3 785 | 0 | 3 785 | 1 049 890 | 0 | 1 049 890 |
50118 | 0 | 0 | 0 | 155 092 | 0 | 155 092 | 0 | 0 | 0 | 155 092 | 0 | 155 092 |
50121 | 701 | 0 | 701 | 379 | 0 | 379 | 269 | 0 | 269 | 811 | 0 | 811 |
50305 | 655 206 | 0 | 655 206 | 3 083 | 0 | 3 083 | 182 365 | 0 | 182 365 | 475 924 | 0 | 475 924 |
50308 | 41 539 | 0 | 41 539 | 154 | 0 | 154 | 41 693 | 0 | 41 693 | 0 | 0 | 0 |
50311 | 0 | 136 258 | 136 258 | 0 | 8 266 | 8 266 | 0 | 10 080 | 10 080 | 0 | 134 444 | 134 444 |
50606 | 3 267 | 0 | 3 267 | 1 | 0 | 1 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 588 | 0 | 3 588 | 82 | 0 | 82 | 18 | 0 | 18 | 3 652 | 0 | 3 652 |
51401 | 0 | 0 | 0 | 200 | 79 643 | 79 843 | 200 | 79 643 | 79 843 | 0 | 0 | 0 |
51403 | 0 | 82 499 | 82 499 | 0 | 41 131 | 41 131 | 0 | 84 157 | 84 157 | 0 | 39 473 | 39 473 |
52503 | 896 | 0 | 896 | 0 | 0 | 0 | 177 | 0 | 177 | 719 | 0 | 719 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 142 | 142 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 136 | 136 |
60302 | 3 703 | 0 | 3 703 | 1 670 | 0 | 1 670 | 1 680 | 0 | 1 680 | 3 693 | 0 | 3 693 |
60306 | 0 | 0 | 0 | 11 680 | 0 | 11 680 | 11 660 | 0 | 11 660 | 20 | 0 | 20 |
60308 | 867 | 0 | 867 | 1 144 | 39 | 1 183 | 1 939 | 39 | 1 978 | 72 | 0 | 72 |
60310 | 4 782 | 0 | 4 782 | 3 253 | 0 | 3 253 | 3 783 | 0 | 3 783 | 4 252 | 0 | 4 252 |
60312 | 27 354 | 0 | 27 354 | 44 208 | 0 | 44 208 | 33 849 | 0 | 33 849 | 37 713 | 0 | 37 713 |
60314 | 0 | 2 402 | 2 402 | 0 | 1 586 | 1 586 | 0 | 883 | 883 | 0 | 3 105 | 3 105 |
60323 | 93 028 | 0 | 93 028 | 8 911 | 0 | 8 911 | 2 487 | 0 | 2 487 | 99 452 | 0 | 99 452 |
60347 | 615 | 0 | 615 | 1 | 0 | 1 | 0 | 0 | 0 | 616 | 0 | 616 |
60401 | 3 853 031 | 0 | 3 853 031 | 11 809 | 0 | 11 809 | 578 | 0 | 578 | 3 864 262 | 0 | 3 864 262 |
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 | 39 674 | 0 | 39 674 | 850 | 0 | 850 | 11 808 | 0 | 11 808 | 28 716 | 0 | 28 716 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 794 | 0 | 3 794 | 536 | 0 | 536 | 283 | 0 | 283 | 4 047 | 0 | 4 047 |
61008 | 14 591 | 0 | 14 591 | 5 281 | 0 | 5 281 | 5 109 | 0 | 5 109 | 14 763 | 0 | 14 763 |
61009 | 5 252 | 0 | 5 252 | 1 252 | 0 | 1 252 | 2 050 | 0 | 2 050 | 4 454 | 0 | 4 454 |
61010 | 85 | 0 | 85 | 1 | 0 | 1 | 3 | 0 | 3 | 83 | 0 | 83 |
61011 | 211 967 | 0 | 211 967 | 1 597 | 0 | 1 597 | 3 225 | 0 | 3 225 | 210 339 | 0 | 210 339 |
61209 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 451 029 | 0 | 451 029 | 451 029 | 0 | 451 029 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 997 | 0 | 11 997 | 11 997 | 0 | 11 997 | 0 | 0 | 0 |
61403 | 2 264 | 0 | 2 264 | 399 | 0 | 399 | 287 | 0 | 287 | 2 376 | 0 | 2 376 |
70606 | 4 052 061 | 0 | 4 052 061 | 802 520 | 0 | 802 520 | 3 642 | 0 | 3 642 | 4 850 939 | 0 | 4 850 939 |
70607 | 37 443 | 0 | 37 443 | 3 449 | 0 | 3 449 | 12 636 | 0 | 12 636 | 28 256 | 0 | 28 256 |
70608 | 1 569 789 | 0 | 1 569 789 | 327 191 | 0 | 327 191 | 0 | 0 | 0 | 1 896 980 | 0 | 1 896 980 |
70609 | 124 554 | 0 | 124 554 | 17 226 | 0 | 17 226 | 0 | 0 | 0 | 141 780 | 0 | 141 780 |
70611 | 69 184 | 0 | 69 184 | 12 519 | 0 | 12 519 | 0 | 0 | 0 | 81 703 | 0 | 81 703 |
Итого по активу (баланс) | 50 768 412 | 3 046 570 | 53 814 982 | 179 950 868 | 32 919 002 | 212 869 870 | 178 923 475 | 32 504 209 | 211 427 684 | 51 795 805 | 3 461 363 | 55 257 168 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 228 | 0 | 2 554 228 | 2 | 0 | 2 | 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 | 1 406 379 | 0 | 1 406 379 | 0 | 0 | 0 | 2 | 0 | 2 | 1 406 381 | 0 | 1 406 381 |
30109 | 96 064 | 205 477 | 301 541 | 4 462 626 | 380 755 | 4 843 381 | 4 368 446 | 312 052 | 4 680 498 | 1 884 | 136 774 | 138 658 |
30126 | 9 | 0 | 9 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 |
30220 | 16 253 | 49 | 16 302 | 24 536 738 | 697 349 | 25 234 087 | 24 535 737 | 697 300 | 25 233 037 | 15 252 | 0 | 15 252 |
30222 | 418 | 0 | 418 | 5 159 616 | 144 435 | 5 304 051 | 5 159 311 | 144 435 | 5 303 746 | 113 | 0 | 113 |
30223 | 119 023 | 0 | 119 023 | 3 955 643 | 0 | 3 955 643 | 4 066 227 | 0 | 4 066 227 | 229 607 | 0 | 229 607 |
30226 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
30232 | 622 | 1 430 | 2 052 | 701 161 | 21 762 | 722 923 | 701 162 | 22 397 | 723 559 | 623 | 2 065 | 2 688 |
30301 | 5 443 207 | 504 277 | 5 947 484 | 70 497 793 | 736 903 | 71 234 696 | 70 843 592 | 745 773 | 71 589 365 | 5 789 006 | 513 147 | 6 302 153 |
30305 | 8 483 416 | 126 417 | 8 609 833 | 1 698 742 | 12 995 | 1 711 737 | 1 521 607 | 6 762 | 1 528 369 | 8 306 281 | 120 184 | 8 426 465 |
30408 | 0 | 0 | 0 | 573 269 | 0 | 573 269 | 573 269 | 0 | 573 269 | 0 | 0 | 0 |
30601 | 2 571 | 0 | 2 571 | 27 157 | 0 | 27 157 | 35 708 | 0 | 35 708 | 11 122 | 0 | 11 122 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31304 | 0 | 65 634 | 65 634 | 0 | 68 565 | 68 565 | 0 | 2 931 | 2 931 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 555 | 1 555 | 0 | 65 931 | 65 931 | 0 | 64 376 | 64 376 |
31409 | 84 412 | 0 | 84 412 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 76 176 | 0 | 76 176 |
32015 | 328 | 0 | 328 | 6 | 0 | 6 | 0 | 0 | 0 | 322 | 0 | 322 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
40116 | 1 636 | 0 | 1 636 | 33 475 | 0 | 33 475 | 33 218 | 0 | 33 218 | 1 379 | 0 | 1 379 |
40302 | 49 254 | 0 | 49 254 | 23 032 | 0 | 23 032 | 25 302 | 0 | 25 302 | 51 524 | 0 | 51 524 |
40401 | 8 723 | 0 | 8 723 | 23 971 | 0 | 23 971 | 28 030 | 0 | 28 030 | 12 782 | 0 | 12 782 |
40402 | 1 025 | 0 | 1 025 | 2 229 | 0 | 2 229 | 6 171 | 0 | 6 171 | 4 967 | 0 | 4 967 |
40502 | 221 | 10 707 | 10 928 | 14 068 | 949 | 15 017 | 14 317 | 533 | 14 850 | 470 | 10 291 | 10 761 |
40503 | 0 | 29 | 29 | 0 | 59 | 59 | 0 | 30 | 30 | 0 | 0 | 0 |
40602 | 22 708 | 0 | 22 708 | 531 736 | 0 | 531 736 | 529 611 | 0 | 529 611 | 20 583 | 0 | 20 583 |
40701 | 26 199 | 175 | 26 374 | 173 403 | 22 | 173 425 | 223 562 | 25 | 223 587 | 76 358 | 178 | 76 536 |
40702 | 3 242 696 | 89 249 | 3 331 945 | 33 358 395 | 836 880 | 34 195 275 | 33 457 545 | 874 660 | 34 332 205 | 3 341 846 | 127 029 | 3 468 875 |
40703 | 568 619 | 21 618 | 590 237 | 442 428 | 3 086 | 445 514 | 406 997 | 2 426 | 409 423 | 533 188 | 20 958 | 554 146 |
40802 | 504 668 | 4 127 | 508 795 | 3 472 509 | 30 091 | 3 502 600 | 3 433 623 | 28 606 | 3 462 229 | 465 782 | 2 642 | 468 424 |
40807 | 15 565 | 0 | 15 565 | 98 844 | 0 | 98 844 | 96 108 | 0 | 96 108 | 12 829 | 0 | 12 829 |
40817 | 2 247 578 | 90 084 | 2 337 662 | 6 221 207 | 98 239 | 6 319 446 | 6 061 886 | 105 096 | 6 166 982 | 2 088 257 | 96 941 | 2 185 198 |
40820 | 22 274 | 1 416 | 23 690 | 17 868 | 2 276 | 20 144 | 19 843 | 2 288 | 22 131 | 24 249 | 1 428 | 25 677 |
40821 | 21 008 | 0 | 21 008 | 153 338 | 0 | 153 338 | 154 681 | 0 | 154 681 | 22 351 | 0 | 22 351 |
40905 | 0 | 0 | 0 | 32 504 | 0 | 32 504 | 32 504 | 0 | 32 504 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 210 122 | 0 | 2 210 122 | 2 210 122 | 0 | 2 210 122 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 516 | 6 873 | 13 389 | 6 516 | 6 873 | 13 389 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 446 | 420 | 866 | 446 | 420 | 866 | 0 | 0 | 0 |
40911 | 19 385 | 0 | 19 385 | 2 298 273 | 0 | 2 298 273 | 2 293 044 | 0 | 2 293 044 | 14 156 | 0 | 14 156 |
40912 | 0 | 0 | 0 | 17 749 | 39 125 | 56 874 | 17 749 | 39 125 | 56 874 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 952 | 19 515 | 28 467 | 8 952 | 19 515 | 28 467 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 24 100 | 0 | 24 100 |
42102 | 226 500 | 0 | 226 500 | 550 130 | 0 | 550 130 | 357 130 | 0 | 357 130 | 33 500 | 0 | 33 500 |
42103 | 147 000 | 0 | 147 000 | 87 000 | 0 | 87 000 | 91 250 | 0 | 91 250 | 151 250 | 0 | 151 250 |
42104 | 50 600 | 0 | 50 600 | 5 600 | 0 | 5 600 | 61 330 | 0 | 61 330 | 106 330 | 0 | 106 330 |
42105 | 123 263 | 8 192 | 131 455 | 11 000 | 8 640 | 19 640 | 5 200 | 8 390 | 13 590 | 117 463 | 7 942 | 125 405 |
42106 | 487 027 | 133 615 | 620 642 | 6 000 | 9 544 | 15 544 | 7 176 | 5 438 | 12 614 | 488 203 | 129 509 | 617 712 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42205 | 33 100 | 0 | 33 100 | 0 | 0 | 0 | 200 | 0 | 200 | 33 300 | 0 | 33 300 |
42206 | 16 741 | 0 | 16 741 | 1 000 | 0 | 1 000 | 1 113 | 0 | 1 113 | 16 854 | 0 | 16 854 |
42301 | 523 684 | 30 412 | 554 096 | 332 959 | 23 305 | 356 264 | 334 416 | 16 316 | 350 732 | 525 141 | 23 423 | 548 564 |
42303 | 34 055 | 0 | 34 055 | 17 339 | 0 | 17 339 | 13 646 | 0 | 13 646 | 30 362 | 0 | 30 362 |
42304 | 83 631 | 0 | 83 631 | 17 397 | 0 | 17 397 | 9 521 | 0 | 9 521 | 75 755 | 0 | 75 755 |
42305 | 1 227 152 | 92 870 | 1 320 022 | 302 732 | 12 428 | 315 160 | 288 616 | 9 927 | 298 543 | 1 213 036 | 90 369 | 1 303 405 |
42306 | 8 574 725 | 914 532 | 9 489 257 | 919 426 | 88 983 | 1 008 409 | 1 030 076 | 88 164 | 1 118 240 | 8 685 375 | 913 713 | 9 599 088 |
42307 | 3 486 303 | 13 603 | 3 499 906 | 370 501 | 9 365 | 379 866 | 419 868 | 10 184 | 430 052 | 3 535 670 | 14 422 | 3 550 092 |
42601 | 1 200 | 184 | 1 384 | 1 314 | 14 | 1 328 | 1 417 | 9 | 1 426 | 1 303 | 179 | 1 482 |
42605 | 0 | 73 | 73 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 70 | 70 |
42606 | 3 765 | 28 293 | 32 058 | 0 | 17 109 | 17 109 | 86 | 1 541 | 1 627 | 3 851 | 12 725 | 16 576 |
42607 | 37 | 197 | 234 | 17 | 107 | 124 | 13 | 7 | 20 | 33 | 97 | 130 |
44215 | 2 159 | 0 | 2 159 | 19 | 0 | 19 | 0 | 0 | 0 | 2 140 | 0 | 2 140 |
44915 | 2 859 | 0 | 2 859 | 1 681 | 0 | 1 681 | 1 341 | 0 | 1 341 | 2 519 | 0 | 2 519 |
45115 | 1 372 | 0 | 1 372 | 120 | 0 | 120 | 0 | 0 | 0 | 1 252 | 0 | 1 252 |
45215 | 947 452 | 0 | 947 452 | 222 938 | 0 | 222 938 | 269 686 | 0 | 269 686 | 994 200 | 0 | 994 200 |
45315 | 139 | 0 | 139 | 39 | 0 | 39 | 6 | 0 | 6 | 106 | 0 | 106 |
45415 | 47 425 | 0 | 47 425 | 4 596 | 0 | 4 596 | 5 992 | 0 | 5 992 | 48 821 | 0 | 48 821 |
45515 | 206 514 | 0 | 206 514 | 17 483 | 0 | 17 483 | 23 958 | 0 | 23 958 | 212 989 | 0 | 212 989 |
45818 | 868 550 | 0 | 868 550 | 22 235 | 0 | 22 235 | 35 158 | 0 | 35 158 | 881 473 | 0 | 881 473 |
45918 | 10 687 | 0 | 10 687 | 466 | 0 | 466 | 259 | 0 | 259 | 10 480 | 0 | 10 480 |
47403 | 0 | 0 | 0 | 98 509 | 0 | 98 509 | 98 509 | 0 | 98 509 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 69 735 | 70 084 | 139 819 | 69 735 | 70 084 | 139 819 | 0 | 0 | 0 |
47407 | 16 | 0 | 16 | 11 942 318 | 11 362 745 | 23 305 063 | 11 955 478 | 11 362 745 | 23 318 223 | 13 176 | 0 | 13 176 |
47409 | 0 | 17 392 | 17 392 | 0 | 4 615 | 4 615 | 0 | 3 669 | 3 669 | 0 | 16 446 | 16 446 |
47411 | 47 894 | 1 841 | 49 735 | 44 635 | 1 853 | 46 488 | 47 507 | 1 698 | 49 205 | 50 766 | 1 686 | 52 452 |
47416 | 22 150 | 0 | 22 150 | 88 860 | 8 850 | 97 710 | 68 088 | 8 850 | 76 938 | 1 378 | 0 | 1 378 |
47422 | 19 871 | 2 080 | 21 951 | 600 753 | 119 588 | 720 341 | 597 954 | 119 115 | 717 069 | 17 072 | 1 607 | 18 679 |
47425 | 215 132 | 0 | 215 132 | 174 781 | 0 | 174 781 | 178 270 | 0 | 178 270 | 218 621 | 0 | 218 621 |
47426 | 2 097 | 7 | 2 104 | 3 022 | 43 | 3 065 | 1 214 | 44 | 1 258 | 289 | 8 | 297 |
47804 | 851 | 0 | 851 | 80 | 0 | 80 | 581 | 0 | 581 | 1 352 | 0 | 1 352 |
50120 | 85 282 | 0 | 85 282 | 12 175 | 0 | 12 175 | 3 162 | 0 | 3 162 | 76 269 | 0 | 76 269 |
50319 | 20 072 | 0 | 20 072 | 5 876 | 0 | 5 876 | 82 | 0 | 82 | 14 278 | 0 | 14 278 |
52302 | 640 | 0 | 640 | 11 465 | 0 | 11 465 | 12 907 | 0 | 12 907 | 2 082 | 0 | 2 082 |
52304 | 41 176 | 0 | 41 176 | 0 | 0 | 0 | 0 | 0 | 0 | 41 176 | 0 | 41 176 |
52406 | 3 491 | 584 | 4 075 | 3 377 | 43 | 3 420 | 10 978 | 32 | 11 010 | 11 092 | 573 | 11 665 |
60301 | 17 539 | 0 | 17 539 | 33 861 | 0 | 33 861 | 42 661 | 0 | 42 661 | 26 339 | 0 | 26 339 |
60305 | 813 | 0 | 813 | 47 176 | 0 | 47 176 | 76 441 | 0 | 76 441 | 30 078 | 0 | 30 078 |
60307 | 85 | 0 | 85 | 1 792 | 0 | 1 792 | 1 765 | 0 | 1 765 | 58 | 0 | 58 |
60309 | 3 753 | 0 | 3 753 | 4 846 | 0 | 4 846 | 2 361 | 0 | 2 361 | 1 268 | 0 | 1 268 |
60311 | 2 429 | 0 | 2 429 | 10 684 | 0 | 10 684 | 8 577 | 0 | 8 577 | 322 | 0 | 322 |
60313 | 0 | 47 | 47 | 0 | 160 | 160 | 0 | 156 | 156 | 0 | 43 | 43 |
60320 | 1 746 | 0 | 1 746 | 65 | 0 | 65 | 0 | 0 | 0 | 1 681 | 0 | 1 681 |
60322 | 134 | 0 | 134 | 441 | 0 | 441 | 393 | 0 | 393 | 86 | 0 | 86 |
60324 | 90 491 | 0 | 90 491 | 1 783 | 0 | 1 783 | 934 | 0 | 934 | 89 642 | 0 | 89 642 |
60348 | 46 871 | 0 | 46 871 | 1 526 | 0 | 1 526 | 4 056 | 0 | 4 056 | 49 401 | 0 | 49 401 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 846 700 | 0 | 846 700 | 579 | 0 | 579 | 6 755 | 0 | 6 755 | 852 876 | 0 | 852 876 |
60603 | 566 | 0 | 566 | 0 | 0 | 0 | 34 | 0 | 34 | 600 | 0 | 600 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61012 | 99 293 | 0 | 99 293 | 587 | 0 | 587 | 4 100 | 0 | 4 100 | 102 806 | 0 | 102 806 |
61304 | 469 | 9 | 478 | 57 | 1 | 58 | 59 | 1 | 60 | 471 | 9 | 480 |
61501 | 5 034 | 0 | 5 034 | 17 | 0 | 17 | 3 708 | 0 | 3 708 | 8 725 | 0 | 8 725 |
70601 | 4 445 068 | 0 | 4 445 068 | 510 | 0 | 510 | 825 763 | 0 | 825 763 | 5 270 321 | 0 | 5 270 321 |
70602 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
70603 | 1 567 319 | 0 | 1 567 319 | 0 | 0 | 0 | 299 547 | 0 | 299 547 | 1 866 866 | 0 | 1 866 866 |
70604 | 128 634 | 0 | 128 634 | 0 | 0 | 0 | 19 666 | 0 | 19 666 | 148 300 | 0 | 148 300 |
Итого по пассиву (баланс) | 51 450 362 | 2 364 620 | 53 814 982 | 177 407 025 | 14 839 336 | 192 246 361 | 178 904 997 | 14 783 550 | 193 688 547 | 52 948 334 | 2 308 834 | 55 257 168 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 1 927 | 0 | 1 927 | 27 240 | 0 | 27 240 | 21 579 | 0 | 21 579 | 7 588 | 0 | 7 588 |
90902 | 4 634 604 | 188 966 | 4 823 570 | 718 035 | 11 039 | 729 074 | 386 254 | 13 495 | 399 749 | 4 966 385 | 186 510 | 5 152 895 |
90908 | 0 | 15 754 | 15 754 | 0 | 314 | 314 | 0 | 12 536 | 12 536 | 0 | 3 532 | 3 532 |
91202 | 120 | 0 | 120 | 42 | 0 | 42 | 50 | 0 | 50 | 112 | 0 | 112 |
91203 | 9 | 0 | 9 | 38 | 0 | 38 | 38 | 0 | 38 | 9 | 0 | 9 |
91207 | 119 | 0 | 119 | 5 | 0 | 5 | 7 | 0 | 7 | 117 | 0 | 117 |
91219 | 4 575 | 0 | 4 575 | 0 | 0 | 0 | 0 | 0 | 0 | 4 575 | 0 | 4 575 |
91414 | 64 418 672 | 73 944 | 64 492 616 | 5 351 719 | 3 962 | 5 355 681 | 2 683 148 | 7 015 | 2 690 163 | 67 087 243 | 70 891 | 67 158 134 |
91418 | 176 136 | 0 | 176 136 | 73 101 | 0 | 73 101 | 12 470 | 0 | 12 470 | 236 767 | 0 | 236 767 |
91501 | 153 751 | 0 | 153 751 | 30 772 | 0 | 30 772 | 69 303 | 0 | 69 303 | 115 220 | 0 | 115 220 |
91502 | 158 | 0 | 158 | 51 | 0 | 51 | 9 | 0 | 9 | 200 | 0 | 200 |
91604 | 481 696 | 108 800 | 590 496 | 38 818 | 11 412 | 50 230 | 35 868 | 12 041 | 47 909 | 484 646 | 108 171 | 592 817 |
91704 | 368 948 | 2 778 | 371 726 | 5 145 | 152 | 5 297 | 3 605 | 205 | 3 810 | 370 488 | 2 725 | 373 213 |
91802 | 714 820 | 23 | 714 843 | 8 911 | 2 | 8 913 | 9 466 | 2 | 9 468 | 714 265 | 23 | 714 288 |
91803 | 48 454 | 9 863 | 58 317 | 1 259 | 541 | 1 800 | 307 | 730 | 1 037 | 49 406 | 9 674 | 59 080 |
99998 | 28 173 785 | 0 | 28 173 785 | 7 079 472 | 0 | 7 079 472 | 6 395 105 | 0 | 6 395 105 | 28 858 152 | 0 | 28 858 152 |
Итого по активу (баланс) | 99 177 788 | 400 128 | 99 577 916 | 13 334 608 | 27 422 | 13 362 030 | 9 617 209 | 46 024 | 9 663 233 | 102 895 187 | 381 526 | 103 276 713 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 128 | 0 | 5 128 | 5 128 | 0 | 5 128 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 918 | 0 | 918 | 918 | 0 | 918 | 0 | 0 | 0 |
91211 | 112 | 0 | 112 | 0 | 0 | 0 | 2 | 0 | 2 | 114 | 0 | 114 |
91311 | 455 430 | 0 | 455 430 | 5 473 | 0 | 5 473 | 8 186 | 0 | 8 186 | 458 143 | 0 | 458 143 |
91312 | 23 197 653 | 225 | 23 197 878 | 961 218 | 17 | 961 235 | 1 317 200 | 12 | 1 317 212 | 23 553 635 | 220 | 23 553 855 |
91315 | 1 692 454 | 461 473 | 2 153 927 | 109 149 | 62 916 | 172 065 | 215 683 | 36 360 | 252 043 | 1 798 988 | 434 917 | 2 233 905 |
91316 | 688 177 | 255 | 688 432 | 2 032 464 | 7 194 | 2 039 658 | 2 054 531 | 7 189 | 2 061 720 | 710 244 | 250 | 710 494 |
91317 | 1 614 760 | 19 817 | 1 634 577 | 3 199 400 | 11 199 | 3 210 599 | 3 430 278 | 2 119 | 3 432 397 | 1 845 638 | 10 737 | 1 856 375 |
91318 | 1 002 | 0 | 1 002 | 18 | 0 | 18 | 45 | 0 | 45 | 1 029 | 0 | 1 029 |
91507 | 42 417 | 0 | 42 417 | 14 | 0 | 14 | 1 824 | 0 | 1 824 | 44 227 | 0 | 44 227 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 71 404 131 | 0 | 71 404 131 | 3 267 644 | 0 | 3 267 644 | 6 282 074 | 0 | 6 282 074 | 74 418 561 | 0 | 74 418 561 |
Итого по пассиву (баланс) | 99 096 146 | 481 770 | 99 577 916 | 9 581 426 | 81 326 | 9 662 752 | 13 315 869 | 45 680 | 13 361 549 | 102 830 589 | 446 124 | 103 276 713 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 28 440 | 28 440 | 10 677 118 | 919 294 | 11 596 412 | 10 219 201 | 947 734 | 11 166 935 | 457 917 | 0 | 457 917 |
93801 | 105 | 0 | 105 | 51 453 | 0 | 51 453 | 50 118 | 0 | 50 118 | 1 440 | 0 | 1 440 |
Итого по активу (баланс) | 105 | 28 440 | 28 545 | 10 728 571 | 919 294 | 11 647 865 | 10 269 319 | 947 734 | 11 217 053 | 459 357 | 0 | 459 357 |
Пассив | ||||||||||||
96001 | 28 545 | 0 | 28 545 | 945 115 | 10 246 651 | 11 191 766 | 916 570 | 10 706 008 | 11 622 578 | 0 | 459 357 | 459 357 |
96801 | 0 | 0 | 0 | 31 539 | 0 | 31 539 | 31 539 | 0 | 31 539 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 28 545 | 0 | 28 545 | 976 654 | 10 246 651 | 11 223 305 | 948 109 | 10 706 008 | 11 654 117 | 0 | 459 357 | 459 357 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 873 512 723,0000 | 0 | 0 | 16 132 544,0000 | 0 | 0 | 120 010 273,0000 | 0 | 0 | 769 634 994,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 873 512 726,0000 | 0 | 0 | 16 132 553,0000 | 0 | 0 | 120 010 284,0000 | 0 | 0 | 769 634 995,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 862 159 049,0000 | 0 | 0 | 178 326 239,0000 | 0 | 0 | 76 131 038,0000 | 0 | 0 | 759 963 848,0000 |
98050 | 0 | 0 | 3 667 260,0000 | 0 | 0 | 716 177,0000 | 0 | 0 | 276 639,0000 | 0 | 0 | 3 227 722,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 194 354 747,0000 | 0 | 0 | 194 354 747,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 877 581,0000 | 0 | 0 | 644 728,0000 | 0 | 0 | 210 572,0000 | 0 | 0 | 6 443 425,0000 |
98090 | 0 | 0 | 808 836,0000 | 0 | 0 | 808 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 873 512 726,0000 | 0 | 0 | 374 850 727,0000 | 0 | 0 | 270 972 996,0000 | 0 | 0 | 769 634 995,0000 |
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