Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 502 187 | 152 062 | 654 249 | 12 728 679 | 1 925 122 | 14 653 801 | 12 686 208 | 1 957 554 | 14 643 762 | 544 658 | 119 630 | 664 288 |
20208 | 498 914 | 0 | 498 914 | 2 497 595 | 0 | 2 497 595 | 2 479 378 | 0 | 2 479 378 | 517 131 | 0 | 517 131 |
20209 | 75 981 | 9 441 | 85 422 | 7 174 466 | 333 297 | 7 507 763 | 7 113 147 | 320 606 | 7 433 753 | 137 300 | 22 132 | 159 432 |
20302 | 0 | 188 192 | 188 192 | 0 | 7 822 | 7 822 | 0 | 29 280 | 29 280 | 0 | 166 734 | 166 734 |
20303 | 0 | 11 713 | 11 713 | 0 | 1 027 | 1 027 | 0 | 2 646 | 2 646 | 0 | 10 094 | 10 094 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 475 675 | 0 | 475 675 | 22 758 774 | 0 | 22 758 774 | 22 815 873 | 0 | 22 815 873 | 418 576 | 0 | 418 576 |
30110 | 196 363 | 21 035 | 217 398 | 9 627 951 | 35 882 | 9 663 833 | 9 328 928 | 39 544 | 9 368 472 | 495 386 | 17 373 | 512 759 |
30114 | 0 | 928 302 | 928 302 | 0 | 7 700 200 | 7 700 200 | 0 | 7 786 212 | 7 786 212 | 0 | 842 290 | 842 290 |
30202 | 306 169 | 0 | 306 169 | 2 880 | 0 | 2 880 | 0 | 0 | 0 | 309 049 | 0 | 309 049 |
30204 | 23 717 | 0 | 23 717 | 913 | 0 | 913 | 0 | 0 | 0 | 24 630 | 0 | 24 630 |
30210 | 5 000 | 0 | 5 000 | 513 497 | 0 | 513 497 | 518 497 | 0 | 518 497 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 5 386 234 | 3 784 | 5 390 018 | 5 386 234 | 3 784 | 5 390 018 | 0 | 0 | 0 |
30233 | 22 500 | 923 | 23 423 | 1 384 180 | 61 169 | 1 445 349 | 1 378 698 | 61 306 | 1 440 004 | 27 982 | 786 | 28 768 |
30302 | 5 467 846 | 382 575 | 5 850 421 | 62 194 578 | 674 751 | 62 869 329 | 61 686 784 | 645 183 | 62 331 967 | 5 975 640 | 412 143 | 6 387 783 |
30306 | 9 575 755 | 59 264 | 9 635 019 | 5 139 715 | 89 852 | 5 229 567 | 4 718 394 | 88 994 | 4 807 388 | 9 997 076 | 60 122 | 10 057 198 |
30413 | 14 989 | 0 | 14 989 | 604 155 | 0 | 604 155 | 611 790 | 0 | 611 790 | 7 354 | 0 | 7 354 |
30424 | 90 | 0 | 90 | 744 367 | 0 | 744 367 | 744 369 | 0 | 744 369 | 88 | 0 | 88 |
30425 | 2 000 | 2 527 | 4 527 | 0 | 194 | 194 | 0 | 104 | 104 | 2 000 | 2 617 | 4 617 |
31902 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
32003 | 130 000 | 0 | 130 000 | 140 000 | 0 | 140 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32006 | 400 000 | 31 589 | 431 589 | 140 000 | 2 425 | 142 425 | 0 | 1 305 | 1 305 | 540 000 | 32 709 | 572 709 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 0 | 0 | 0 | 4 101 735 | 4 101 735 | 0 | 4 101 735 | 4 101 735 | 0 | 0 | 0 |
32103 | 0 | 145 532 | 145 532 | 0 | 767 615 | 767 615 | 0 | 807 497 | 807 497 | 0 | 105 650 | 105 650 |
32104 | 0 | 379 072 | 379 072 | 0 | 29 093 | 29 093 | 0 | 408 165 | 408 165 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 394 519 | 394 519 | 0 | 2 011 | 2 011 | 0 | 392 508 | 392 508 |
44207 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
45005 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45108 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 320 | 0 | 320 | 8 739 | 0 | 8 739 |
45201 | 1 022 294 | 0 | 1 022 294 | 2 151 398 | 0 | 2 151 398 | 2 136 067 | 0 | 2 136 067 | 1 037 625 | 0 | 1 037 625 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 250 142 | 0 | 250 142 | 279 770 | 0 | 279 770 | 110 473 | 0 | 110 473 | 419 439 | 0 | 419 439 |
45205 | 1 078 123 | 32 303 | 1 110 426 | 153 440 | 42 187 | 195 627 | 137 939 | 38 229 | 176 168 | 1 093 624 | 36 261 | 1 129 885 |
45206 | 2 323 732 | 24 032 | 2 347 764 | 226 724 | 17 829 | 244 553 | 253 505 | 2 690 | 256 195 | 2 296 951 | 39 171 | 2 336 122 |
45207 | 2 585 751 | 9 379 | 2 595 130 | 159 980 | 597 | 160 577 | 183 463 | 3 879 | 187 342 | 2 562 268 | 6 097 | 2 568 365 |
45208 | 2 865 848 | 176 951 | 3 042 799 | 45 301 | 14 263 | 59 564 | 70 867 | 9 094 | 79 961 | 2 840 282 | 182 120 | 3 022 402 |
45301 | 1 059 | 0 | 1 059 | 5 509 | 0 | 5 509 | 5 445 | 0 | 5 445 | 1 123 | 0 | 1 123 |
45306 | 408 | 0 | 408 | 0 | 0 | 0 | 58 | 0 | 58 | 350 | 0 | 350 |
45307 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 49 | 0 | 49 | 1 439 | 0 | 1 439 |
45401 | 92 891 | 0 | 92 891 | 234 394 | 0 | 234 394 | 210 314 | 0 | 210 314 | 116 971 | 0 | 116 971 |
45405 | 8 250 | 0 | 8 250 | 100 | 0 | 100 | 1 850 | 0 | 1 850 | 6 500 | 0 | 6 500 |
45406 | 111 568 | 0 | 111 568 | 15 037 | 0 | 15 037 | 13 399 | 0 | 13 399 | 113 206 | 0 | 113 206 |
45407 | 497 853 | 0 | 497 853 | 28 430 | 0 | 28 430 | 39 896 | 0 | 39 896 | 486 387 | 0 | 486 387 |
45408 | 361 806 | 0 | 361 806 | 20 777 | 0 | 20 777 | 8 986 | 0 | 8 986 | 373 597 | 0 | 373 597 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 1 919 | 0 | 1 919 | 1 135 | 0 | 1 135 | 787 | 0 | 787 | 2 267 | 0 | 2 267 |
45505 | 220 147 | 0 | 220 147 | 69 682 | 0 | 69 682 | 42 435 | 0 | 42 435 | 247 394 | 0 | 247 394 |
45506 | 3 713 526 | 0 | 3 713 526 | 307 141 | 0 | 307 141 | 255 843 | 0 | 255 843 | 3 764 824 | 0 | 3 764 824 |
45507 | 5 191 873 | 0 | 5 191 873 | 299 494 | 0 | 299 494 | 170 895 | 0 | 170 895 | 5 320 472 | 0 | 5 320 472 |
45508 | 251 210 | 0 | 251 210 | 59 062 | 0 | 59 062 | 54 990 | 0 | 54 990 | 255 282 | 0 | 255 282 |
45509 | 6 427 | 0 | 6 427 | 5 891 | 0 | 5 891 | 6 033 | 0 | 6 033 | 6 285 | 0 | 6 285 |
45705 | 89 | 0 | 89 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
45708 | 28 | 0 | 28 | 22 | 0 | 22 | 22 | 0 | 22 | 28 | 0 | 28 |
45812 | 373 740 | 239 976 | 613 716 | 18 504 | 18 522 | 37 026 | 27 511 | 10 017 | 37 528 | 364 733 | 248 481 | 613 214 |
45814 | 95 771 | 0 | 95 771 | 2 798 | 0 | 2 798 | 4 922 | 0 | 4 922 | 93 647 | 0 | 93 647 |
45815 | 196 509 | 209 | 196 718 | 18 941 | 16 | 18 957 | 26 506 | 9 | 26 515 | 188 944 | 216 | 189 160 |
45912 | 3 064 | 0 | 3 064 | 1 834 | 0 | 1 834 | 1 975 | 0 | 1 975 | 2 923 | 0 | 2 923 |
45914 | 313 | 0 | 313 | 7 | 0 | 7 | 34 | 0 | 34 | 286 | 0 | 286 |
45915 | 10 746 | 0 | 10 746 | 1 621 | 0 | 1 621 | 5 210 | 0 | 5 210 | 7 157 | 0 | 7 157 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 60 809 | 60 809 | 0 | 4 667 | 4 667 | 0 | 2 511 | 2 511 | 0 | 62 965 | 62 965 |
47404 | 5 540 | 4 652 | 10 192 | 14 194 817 | 13 604 451 | 27 799 268 | 14 194 914 | 13 601 060 | 27 795 974 | 5 443 | 8 043 | 13 486 |
47408 | 0 | 0 | 0 | 16 364 626 | 15 512 800 | 31 877 426 | 16 364 626 | 15 512 800 | 31 877 426 | 0 | 0 | 0 |
47410 | 0 | 136 447 | 136 447 | 0 | 23 352 | 23 352 | 0 | 6 649 | 6 649 | 0 | 153 150 | 153 150 |
47415 | 7 847 | 0 | 7 847 | 385 | 0 | 385 | 139 | 0 | 139 | 8 093 | 0 | 8 093 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 5 137 | 61 | 5 198 | 61 120 | 9 109 | 70 229 | 60 643 | 9 002 | 69 645 | 5 614 | 168 | 5 782 |
47427 | 213 151 | 3 994 | 217 145 | 221 445 | 804 | 222 249 | 215 213 | 580 | 215 793 | 219 383 | 4 218 | 223 601 |
47803 | 101 901 | 0 | 101 901 | 609 | 0 | 609 | 6 364 | 0 | 6 364 | 96 146 | 0 | 96 146 |
50104 | 1 920 510 | 0 | 1 920 510 | 147 860 | 0 | 147 860 | 15 034 | 0 | 15 034 | 2 053 336 | 0 | 2 053 336 |
50106 | 1 020 113 | 0 | 1 020 113 | 370 925 | 0 | 370 925 | 72 952 | 0 | 72 952 | 1 318 086 | 0 | 1 318 086 |
50107 | 848 182 | 0 | 848 182 | 63 513 | 0 | 63 513 | 278 956 | 0 | 278 956 | 632 739 | 0 | 632 739 |
50121 | 14 989 | 0 | 14 989 | 662 | 0 | 662 | 6 595 | 0 | 6 595 | 9 056 | 0 | 9 056 |
50305 | 373 176 | 0 | 373 176 | 2 033 | 0 | 2 033 | 1 607 | 0 | 1 607 | 373 602 | 0 | 373 602 |
50308 | 400 257 | 0 | 400 257 | 2 568 | 0 | 2 568 | 0 | 0 | 0 | 402 825 | 0 | 402 825 |
50311 | 0 | 96 198 | 96 198 | 0 | 7 913 | 7 913 | 0 | 3 973 | 3 973 | 0 | 100 138 | 100 138 |
50605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 1 | 0 | 1 | 3 267 | 0 | 3 267 |
50621 | 3 117 | 0 | 3 117 | 214 | 0 | 214 | 262 | 0 | 262 | 3 069 | 0 | 3 069 |
51401 | 0 | 0 | 0 | 50 650 | 49 331 | 99 981 | 50 650 | 49 331 | 99 981 | 0 | 0 | 0 |
51403 | 50 486 | 0 | 50 486 | 20 038 | 0 | 20 038 | 0 | 0 | 0 | 70 524 | 0 | 70 524 |
51404 | 196 517 | 47 025 | 243 542 | 101 674 | 3 609 | 105 283 | 49 229 | 50 634 | 99 863 | 248 962 | 0 | 248 962 |
51405 | 274 917 | 150 210 | 425 127 | 97 188 | 13 501 | 110 689 | 0 | 6 832 | 6 832 | 372 105 | 156 879 | 528 984 |
52503 | 171 | 0 | 171 | 0 | 0 | 0 | 33 | 0 | 33 | 138 | 0 | 138 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 141 | 141 | 0 | 12 | 12 | 0 | 6 | 6 | 0 | 147 | 147 |
60302 | 5 191 | 0 | 5 191 | 2 370 | 0 | 2 370 | 2 290 | 0 | 2 290 | 5 271 | 0 | 5 271 |
60306 | 1 | 0 | 1 | 12 696 | 0 | 12 696 | 12 697 | 0 | 12 697 | 0 | 0 | 0 |
60308 | 900 | 0 | 900 | 1 698 | 39 | 1 737 | 2 489 | 39 | 2 528 | 109 | 0 | 109 |
60310 | 7 059 | 0 | 7 059 | 5 418 | 0 | 5 418 | 6 111 | 0 | 6 111 | 6 366 | 0 | 6 366 |
60312 | 29 239 | 0 | 29 239 | 18 478 | 0 | 18 478 | 26 568 | 0 | 26 568 | 21 149 | 0 | 21 149 |
60314 | 0 | 4 183 | 4 183 | 0 | 110 | 110 | 0 | 821 | 821 | 0 | 3 472 | 3 472 |
60323 | 83 198 | 0 | 83 198 | 1 923 | 0 | 1 923 | 3 593 | 0 | 3 593 | 81 528 | 0 | 81 528 |
60347 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 |
60401 | 3 876 705 | 0 | 3 876 705 | 5 814 | 0 | 5 814 | 4 283 | 0 | 4 283 | 3 878 236 | 0 | 3 878 236 |
60404 | 12 353 | 0 | 12 353 | 0 | 0 | 0 | 0 | 0 | 0 | 12 353 | 0 | 12 353 |
60409 | 78 945 | 0 | 78 945 | 0 | 0 | 0 | 0 | 0 | 0 | 78 945 | 0 | 78 945 |
60701 | 37 591 | 0 | 37 591 | 3 599 | 0 | 3 599 | 5 044 | 0 | 5 044 | 36 146 | 0 | 36 146 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 765 | 0 | 3 765 | 701 | 0 | 701 | 754 | 0 | 754 | 3 712 | 0 | 3 712 |
61008 | 18 112 | 0 | 18 112 | 4 409 | 0 | 4 409 | 5 449 | 0 | 5 449 | 17 072 | 0 | 17 072 |
61009 | 7 602 | 0 | 7 602 | 2 459 | 0 | 2 459 | 4 167 | 0 | 4 167 | 5 894 | 0 | 5 894 |
61010 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
61011 | 220 682 | 0 | 220 682 | 0 | 0 | 0 | 1 | 0 | 1 | 220 681 | 0 | 220 681 |
61209 | 0 | 0 | 0 | 8 279 | 0 | 8 279 | 8 279 | 0 | 8 279 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 438 258 | 0 | 438 258 | 438 258 | 0 | 438 258 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 450 | 0 | 7 450 | 7 450 | 0 | 7 450 | 0 | 0 | 0 |
61403 | 37 012 | 0 | 37 012 | 264 | 0 | 264 | 3 159 | 0 | 3 159 | 34 117 | 0 | 34 117 |
70606 | 3 804 023 | 0 | 3 804 023 | 652 325 | 0 | 652 325 | 1 797 | 0 | 1 797 | 4 454 551 | 0 | 4 454 551 |
70607 | 10 930 | 0 | 10 930 | 8 964 | 0 | 8 964 | 744 | 0 | 744 | 19 150 | 0 | 19 150 |
70608 | 759 146 | 0 | 759 146 | 289 542 | 0 | 289 542 | 0 | 0 | 0 | 1 048 688 | 0 | 1 048 688 |
70609 | 94 435 | 0 | 94 435 | 31 926 | 0 | 31 926 | 0 | 0 | 0 | 126 361 | 0 | 126 361 |
70611 | 83 232 | 0 | 83 232 | 16 134 | 0 | 16 134 | 0 | 0 | 0 | 99 366 | 0 | 99 366 |
Итого по активу (баланс) | 53 603 462 | 3 298 800 | 56 902 262 | 168 641 643 | 45 451 599 | 214 093 242 | 165 421 456 | 45 564 082 | 210 985 538 | 56 823 649 | 3 186 317 | 60 009 966 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 169 | 0 | 2 554 169 | 22 | 0 | 22 | 0 | 0 | 0 | 2 554 147 | 0 | 2 554 147 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 1 787 957 | 0 | 1 787 957 | 0 | 0 | 0 | 29 | 0 | 29 | 1 787 986 | 0 | 1 787 986 |
30109 | 7 669 | 8 809 | 16 478 | 4 189 534 | 454 130 | 4 643 664 | 4 186 566 | 461 862 | 4 648 428 | 4 701 | 16 541 | 21 242 |
30126 | 7 | 0 | 7 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 15 240 | 2 932 | 18 172 | 393 421 | 570 311 | 963 732 | 388 089 | 568 107 | 956 196 | 9 908 | 728 | 10 636 |
30222 | 2 | 0 | 2 | 82 791 | 214 653 | 297 444 | 83 150 | 214 653 | 297 803 | 361 | 0 | 361 |
30223 | 123 407 | 0 | 123 407 | 3 606 026 | 0 | 3 606 026 | 3 662 443 | 0 | 3 662 443 | 179 824 | 0 | 179 824 |
30226 | 51 | 0 | 51 | 6 | 0 | 6 | 6 | 0 | 6 | 51 | 0 | 51 |
30232 | 1 447 | 2 877 | 4 324 | 847 858 | 78 305 | 926 163 | 851 701 | 78 812 | 930 513 | 5 290 | 3 384 | 8 674 |
30301 | 5 467 846 | 382 575 | 5 850 421 | 61 706 801 | 644 289 | 62 351 090 | 62 214 595 | 673 857 | 62 888 452 | 5 975 640 | 412 143 | 6 387 783 |
30305 | 9 575 755 | 59 264 | 9 635 019 | 4 718 380 | 93 529 | 4 811 909 | 5 139 701 | 94 387 | 5 234 088 | 9 997 076 | 60 122 | 10 057 198 |
30601 | 3 729 | 0 | 3 729 | 9 076 | 0 | 9 076 | 12 105 | 0 | 12 105 | 6 758 | 0 | 6 758 |
31304 | 0 | 63 179 | 63 179 | 0 | 68 028 | 68 028 | 0 | 4 849 | 4 849 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 65 753 | 65 753 | 0 | 65 418 | 65 418 |
31309 | 162 594 | 0 | 162 594 | 0 | 0 | 0 | 0 | 0 | 0 | 162 594 | 0 | 162 594 |
31409 | 51 471 | 0 | 51 471 | 0 | 0 | 0 | 0 | 0 | 0 | 51 471 | 0 | 51 471 |
32015 | 1 316 | 0 | 1 316 | 1 000 | 0 | 1 000 | 11 | 0 | 11 | 327 | 0 | 327 |
40116 | 1 264 | 0 | 1 264 | 25 659 | 0 | 25 659 | 25 382 | 0 | 25 382 | 987 | 0 | 987 |
40302 | 58 861 | 0 | 58 861 | 14 732 | 0 | 14 732 | 18 310 | 0 | 18 310 | 62 439 | 0 | 62 439 |
40401 | 9 064 | 0 | 9 064 | 36 580 | 0 | 36 580 | 36 819 | 0 | 36 819 | 9 303 | 0 | 9 303 |
40402 | 2 181 | 0 | 2 181 | 10 718 | 0 | 10 718 | 12 179 | 0 | 12 179 | 3 642 | 0 | 3 642 |
40502 | 210 | 0 | 210 | 3 113 | 0 | 3 113 | 2 904 | 0 | 2 904 | 1 | 0 | 1 |
40602 | 31 681 | 118 | 31 799 | 44 407 | 5 | 44 412 | 40 163 | 9 | 40 172 | 27 437 | 122 | 27 559 |
40701 | 22 511 | 3 551 | 26 062 | 266 312 | 6 835 | 273 147 | 254 195 | 4 756 | 258 951 | 10 394 | 1 472 | 11 866 |
40702 | 3 328 354 | 135 845 | 3 464 199 | 31 987 565 | 600 681 | 32 588 246 | 32 279 568 | 521 866 | 32 801 434 | 3 620 357 | 57 030 | 3 677 387 |
40703 | 530 528 | 60 034 | 590 562 | 459 236 | 2 681 | 461 917 | 422 634 | 4 800 | 427 434 | 493 926 | 62 153 | 556 079 |
40802 | 531 417 | 4 114 | 535 531 | 3 294 867 | 18 682 | 3 313 549 | 3 268 582 | 17 138 | 3 285 720 | 505 132 | 2 570 | 507 702 |
40807 | 5 632 | 0 | 5 632 | 17 511 | 0 | 17 511 | 15 008 | 0 | 15 008 | 3 129 | 0 | 3 129 |
40817 | 2 156 078 | 86 248 | 2 242 326 | 6 810 671 | 160 936 | 6 971 607 | 7 051 881 | 174 045 | 7 225 926 | 2 397 288 | 99 357 | 2 496 645 |
40820 | 34 699 | 1 839 | 36 538 | 21 464 | 2 522 | 23 986 | 22 364 | 2 420 | 24 784 | 35 599 | 1 737 | 37 336 |
40821 | 25 312 | 0 | 25 312 | 146 072 | 0 | 146 072 | 146 090 | 0 | 146 090 | 25 330 | 0 | 25 330 |
40901 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 10 213 | 10 213 | 0 | 11 328 | 11 328 | 0 | 11 765 | 11 765 | 0 | 10 650 | 10 650 |
40905 | 326 | 0 | 326 | 25 167 | 0 | 25 167 | 25 203 | 0 | 25 203 | 362 | 0 | 362 |
40906 | 0 | 0 | 0 | 1 452 478 | 0 | 1 452 478 | 1 452 478 | 0 | 1 452 478 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 957 | 6 204 | 14 161 | 7 957 | 6 204 | 14 161 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 855 | 341 | 1 196 | 855 | 341 | 1 196 | 0 | 0 | 0 |
40911 | 10 726 | 0 | 10 726 | 2 559 354 | 0 | 2 559 354 | 2 568 929 | 0 | 2 568 929 | 20 301 | 0 | 20 301 |
40912 | 0 | 63 | 63 | 13 725 | 30 858 | 44 583 | 13 725 | 30 795 | 44 520 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 677 | 14 496 | 23 173 | 8 677 | 14 496 | 23 173 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42006 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42102 | 185 950 | 0 | 185 950 | 556 400 | 0 | 556 400 | 437 300 | 0 | 437 300 | 66 850 | 0 | 66 850 |
42103 | 186 930 | 0 | 186 930 | 148 930 | 0 | 148 930 | 146 556 | 0 | 146 556 | 184 556 | 0 | 184 556 |
42104 | 178 600 | 0 | 178 600 | 30 000 | 0 | 30 000 | 13 300 | 0 | 13 300 | 161 900 | 0 | 161 900 |
42105 | 206 236 | 82 816 | 289 052 | 48 800 | 3 842 | 52 642 | 63 800 | 11 213 | 75 013 | 221 236 | 90 187 | 311 423 |
42106 | 813 000 | 19 901 | 832 901 | 8 500 | 822 | 9 322 | 525 609 | 1 528 | 527 137 | 1 330 109 | 20 607 | 1 350 716 |
42203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 400 | 0 | 400 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 10 900 | 0 | 10 900 | 400 | 0 | 400 | 200 | 0 | 200 | 10 700 | 0 | 10 700 |
42206 | 55 200 | 0 | 55 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 51 200 | 0 | 51 200 |
42301 | 556 470 | 25 842 | 582 312 | 290 015 | 10 753 | 300 768 | 308 390 | 7 904 | 316 294 | 574 845 | 22 993 | 597 838 |
42303 | 21 296 | 0 | 21 296 | 8 358 | 0 | 8 358 | 12 312 | 0 | 12 312 | 25 250 | 0 | 25 250 |
42304 | 37 424 | 0 | 37 424 | 7 286 | 0 | 7 286 | 11 511 | 0 | 11 511 | 41 649 | 0 | 41 649 |
42305 | 1 106 072 | 87 495 | 1 193 567 | 86 530 | 8 205 | 94 735 | 66 311 | 8 936 | 75 247 | 1 085 853 | 88 226 | 1 174 079 |
42306 | 9 068 869 | 902 555 | 9 971 424 | 776 685 | 113 839 | 890 524 | 905 385 | 135 460 | 1 040 845 | 9 197 569 | 924 176 | 10 121 745 |
42307 | 5 344 896 | 18 384 | 5 363 280 | 291 736 | 5 086 | 296 822 | 404 773 | 6 768 | 411 541 | 5 457 933 | 20 066 | 5 477 999 |
42309 | 18 716 | 0 | 18 716 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 13 224 | 0 | 13 224 |
42601 | 1 336 | 159 | 1 495 | 3 771 | 6 | 3 777 | 4 025 | 13 | 4 038 | 1 590 | 166 | 1 756 |
42605 | 343 | 72 | 415 | 0 | 3 | 3 | 0 | 6 | 6 | 343 | 75 | 418 |
42606 | 5 217 | 17 454 | 22 671 | 3 336 | 8 880 | 12 216 | 3 443 | 10 373 | 13 816 | 5 324 | 18 947 | 24 271 |
42607 | 775 | 54 | 829 | 168 | 142 | 310 | 15 | 160 | 175 | 622 | 72 | 694 |
44215 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
45015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
45115 | 453 | 0 | 453 | 16 | 0 | 16 | 0 | 0 | 0 | 437 | 0 | 437 |
45215 | 929 348 | 0 | 929 348 | 109 140 | 0 | 109 140 | 128 917 | 0 | 128 917 | 949 125 | 0 | 949 125 |
45315 | 30 | 0 | 30 | 2 | 0 | 2 | 1 | 0 | 1 | 29 | 0 | 29 |
45415 | 54 760 | 0 | 54 760 | 4 576 | 0 | 4 576 | 6 918 | 0 | 6 918 | 57 102 | 0 | 57 102 |
45515 | 254 452 | 0 | 254 452 | 19 677 | 0 | 19 677 | 26 514 | 0 | 26 514 | 261 289 | 0 | 261 289 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 889 235 | 0 | 889 235 | 33 706 | 0 | 33 706 | 21 768 | 0 | 21 768 | 877 297 | 0 | 877 297 |
45918 | 10 000 | 0 | 10 000 | 980 | 0 | 980 | 139 | 0 | 139 | 9 159 | 0 | 9 159 |
47403 | 0 | 0 | 0 | 556 509 | 0 | 556 509 | 556 509 | 0 | 556 509 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 25 512 | 25 547 | 51 059 | 25 512 | 25 547 | 51 059 | 0 | 0 | 0 |
47407 | 500 | 0 | 500 | 16 425 435 | 15 487 055 | 31 912 490 | 16 424 958 | 15 487 055 | 31 912 013 | 23 | 0 | 23 |
47411 | 67 301 | 1 313 | 68 614 | 52 206 | 1 361 | 53 567 | 55 214 | 1 411 | 56 625 | 70 309 | 1 363 | 71 672 |
47416 | 5 780 | 0 | 5 780 | 75 971 | 144 | 76 115 | 74 115 | 969 | 75 084 | 3 924 | 825 | 4 749 |
47422 | 5 972 | 31 | 6 003 | 668 120 | 30 427 | 698 547 | 670 505 | 30 402 | 700 907 | 8 357 | 6 | 8 363 |
47425 | 292 510 | 0 | 292 510 | 115 994 | 0 | 115 994 | 106 185 | 0 | 106 185 | 282 701 | 0 | 282 701 |
47426 | 2 083 | 1 | 2 084 | 1 399 | 8 | 1 407 | 2 537 | 8 | 2 545 | 3 221 | 1 | 3 222 |
47804 | 1 019 | 0 | 1 019 | 64 | 0 | 64 | 6 | 0 | 6 | 961 | 0 | 961 |
50120 | 26 191 | 0 | 26 191 | 1 057 | 0 | 1 057 | 5 489 | 0 | 5 489 | 30 623 | 0 | 30 623 |
50319 | 95 249 | 0 | 95 249 | 32 | 0 | 32 | 584 | 0 | 584 | 95 801 | 0 | 95 801 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52302 | 53 | 0 | 53 | 6 278 | 0 | 6 278 | 6 240 | 0 | 6 240 | 15 | 0 | 15 |
52306 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 1 | 0 | 1 | 5 273 | 0 | 5 273 |
52406 | 5 312 | 0 | 5 312 | 2 716 | 0 | 2 716 | 6 278 | 0 | 6 278 | 8 874 | 0 | 8 874 |
60301 | 11 305 | 0 | 11 305 | 54 767 | 0 | 54 767 | 62 610 | 0 | 62 610 | 19 148 | 0 | 19 148 |
60305 | 751 | 0 | 751 | 31 131 | 0 | 31 131 | 62 811 | 0 | 62 811 | 32 431 | 0 | 32 431 |
60307 | 100 | 0 | 100 | 1 580 | 0 | 1 580 | 1 597 | 0 | 1 597 | 117 | 0 | 117 |
60309 | 2 451 | 0 | 2 451 | 1 136 | 0 | 1 136 | 2 240 | 0 | 2 240 | 3 555 | 0 | 3 555 |
60311 | 250 | 0 | 250 | 8 231 | 0 | 8 231 | 8 104 | 0 | 8 104 | 123 | 0 | 123 |
60313 | 0 | 53 | 53 | 0 | 197 | 197 | 0 | 193 | 193 | 0 | 49 | 49 |
60320 | 82 529 | 0 | 82 529 | 79 975 | 0 | 79 975 | 0 | 0 | 0 | 2 554 | 0 | 2 554 |
60322 | 62 | 0 | 62 | 1 734 | 0 | 1 734 | 1 684 | 0 | 1 684 | 12 | 0 | 12 |
60324 | 81 977 | 0 | 81 977 | 4 581 | 0 | 4 581 | 2 131 | 0 | 2 131 | 79 527 | 0 | 79 527 |
60348 | 42 457 | 0 | 42 457 | 1 650 | 0 | 1 650 | 9 213 | 0 | 9 213 | 50 020 | 0 | 50 020 |
60405 | 6 872 | 0 | 6 872 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 9 992 | 0 | 9 992 |
60601 | 901 878 | 0 | 901 878 | 4 272 | 0 | 4 272 | 7 471 | 0 | 7 471 | 905 077 | 0 | 905 077 |
60603 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 145 | 0 | 145 | 1 887 | 0 | 1 887 |
60903 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
61012 | 144 008 | 0 | 144 008 | 0 | 0 | 0 | 70 | 0 | 70 | 144 078 | 0 | 144 078 |
61304 | 563 | 5 | 568 | 73 | 1 | 74 | 127 | 0 | 127 | 617 | 4 | 621 |
61501 | 241 | 0 | 241 | 3 | 0 | 3 | 21 | 0 | 21 | 259 | 0 | 259 |
70601 | 4 162 883 | 0 | 4 162 883 | 352 | 0 | 352 | 674 311 | 0 | 674 311 | 4 836 842 | 0 | 4 836 842 |
70602 | 15 638 | 0 | 15 638 | 3 384 | 0 | 3 384 | 1 189 | 0 | 1 189 | 13 443 | 0 | 13 443 |
70603 | 794 649 | 0 | 794 649 | 0 | 0 | 0 | 349 100 | 0 | 349 100 | 1 143 749 | 0 | 1 143 749 |
70604 | 65 871 | 0 | 65 871 | 0 | 0 | 0 | 8 848 | 0 | 8 848 | 74 719 | 0 | 74 719 |
Итого по пассиву (баланс) | 54 924 466 | 1 977 796 | 56 902 262 | 143 331 303 | 18 675 467 | 162 006 770 | 146 435 613 | 18 678 861 | 165 114 474 | 58 028 776 | 1 981 190 | 60 009 966 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 2 464 | 0 | 2 464 | 27 682 | 0 | 27 682 | 28 432 | 0 | 28 432 | 1 714 | 0 | 1 714 |
90902 | 4 309 130 | 201 803 | 4 510 933 | 511 261 | 87 501 | 598 762 | 175 317 | 11 749 | 187 066 | 4 645 074 | 277 555 | 4 922 629 |
90907 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
90908 | 0 | 10 213 | 10 213 | 0 | 901 | 901 | 0 | 464 | 464 | 0 | 10 650 | 10 650 |
91202 | 1 577 | 0 | 1 577 | 46 | 0 | 46 | 1 446 | 0 | 1 446 | 177 | 0 | 177 |
91203 | 12 | 0 | 12 | 27 | 0 | 27 | 30 | 0 | 30 | 9 | 0 | 9 |
91207 | 102 | 0 | 102 | 13 | 0 | 13 | 7 | 0 | 7 | 108 | 0 | 108 |
91220 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 15 | 15 |
91412 | 293 971 | 0 | 293 971 | 0 | 0 | 0 | 5 019 | 0 | 5 019 | 288 952 | 0 | 288 952 |
91414 | 76 952 157 | 27 288 | 76 979 445 | 2 800 225 | 1 622 | 2 801 847 | 3 218 850 | 16 691 | 3 235 541 | 76 533 532 | 12 219 | 76 545 751 |
91418 | 145 285 | 0 | 145 285 | 0 | 0 | 0 | 7 646 | 0 | 7 646 | 137 639 | 0 | 137 639 |
91501 | 97 591 | 0 | 97 591 | 33 123 | 0 | 33 123 | 5 357 | 0 | 5 357 | 125 357 | 0 | 125 357 |
91502 | 286 | 0 | 286 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 |
91604 | 445 892 | 99 978 | 545 870 | 34 954 | 9 717 | 44 671 | 31 201 | 6 005 | 37 206 | 449 645 | 103 690 | 553 335 |
91704 | 377 363 | 2 674 | 380 037 | 8 530 | 205 | 8 735 | 605 | 110 | 715 | 385 288 | 2 769 | 388 057 |
91802 | 655 861 | 22 | 655 883 | 10 073 | 2 | 10 075 | 823 | 1 | 824 | 665 111 | 23 | 665 134 |
91803 | 58 518 | 9 494 | 68 012 | 1 047 | 729 | 1 776 | 41 | 392 | 433 | 59 524 | 9 831 | 69 355 |
99998 | 34 205 736 | 0 | 34 205 736 | 4 888 695 | 0 | 4 888 695 | 4 978 623 | 0 | 4 978 623 | 34 115 808 | 0 | 34 115 808 |
Итого по активу (баланс) | 117 547 358 | 351 486 | 117 898 844 | 8 315 676 | 100 678 | 8 416 354 | 8 454 797 | 35 412 | 8 490 209 | 117 408 237 | 416 752 | 117 824 989 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 880 | 0 | 2 880 | 2 880 | 0 | 2 880 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
91211 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
91311 | 1 045 514 | 0 | 1 045 514 | 836 | 0 | 836 | 0 | 0 | 0 | 1 044 678 | 0 | 1 044 678 |
91312 | 27 665 074 | 217 | 27 665 291 | 916 165 | 9 | 916 174 | 1 250 514 | 16 | 1 250 530 | 27 999 423 | 224 | 27 999 647 |
91315 | 2 092 150 | 212 562 | 2 304 712 | 48 076 | 9 932 | 58 008 | 104 418 | 29 579 | 133 997 | 2 148 492 | 232 209 | 2 380 701 |
91316 | 523 157 | 0 | 523 157 | 548 732 | 0 | 548 732 | 516 295 | 0 | 516 295 | 490 720 | 0 | 490 720 |
91317 | 2 550 633 | 33 658 | 2 584 291 | 3 390 205 | 60 740 | 3 450 945 | 2 927 784 | 56 239 | 2 984 023 | 2 088 212 | 29 157 | 2 117 369 |
91318 | 2 003 | 0 | 2 003 | 3 | 0 | 3 | 33 | 0 | 33 | 2 033 | 0 | 2 033 |
91319 | 40 000 | 0 | 40 000 | 45 | 0 | 45 | 0 | 0 | 0 | 39 955 | 0 | 39 955 |
91507 | 40 635 | 0 | 40 635 | 88 | 0 | 88 | 25 | 0 | 25 | 40 572 | 0 | 40 572 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 83 693 108 | 0 | 83 693 108 | 3 511 188 | 0 | 3 511 188 | 3 527 261 | 0 | 3 527 261 | 83 709 181 | 0 | 83 709 181 |
Итого по пассиву (баланс) | 117 652 407 | 246 437 | 117 898 844 | 8 419 131 | 70 681 | 8 489 812 | 8 330 123 | 85 834 | 8 415 957 | 117 563 399 | 261 590 | 117 824 989 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 807 953 | 0 | 807 953 | 14 798 152 | 411 700 | 15 209 852 | 14 923 516 | 373 987 | 15 297 503 | 682 589 | 37 713 | 720 302 |
93801 | 0 | 0 | 0 | 47 638 | 0 | 47 638 | 46 652 | 0 | 46 652 | 986 | 0 | 986 |
Итого по активу (баланс) | 807 953 | 0 | 807 953 | 14 845 790 | 411 700 | 15 257 490 | 14 970 168 | 373 987 | 15 344 155 | 683 575 | 37 713 | 721 288 |
Пассив | ||||||||||||
96001 | 0 | 798 817 | 798 817 | 371 225 | 14 980 907 | 15 352 132 | 409 025 | 14 865 578 | 15 274 603 | 37 800 | 683 488 | 721 288 |
96801 | 9 136 | 0 | 9 136 | 97 521 | 0 | 97 521 | 88 385 | 0 | 88 385 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 9 136 | 798 817 | 807 953 | 468 746 | 14 980 907 | 15 449 653 | 497 410 | 14 865 578 | 15 362 988 | 37 800 | 683 488 | 721 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 4,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 817 106 483,0000 | 0 | 0 | 3 203 771,0000 | 0 | 0 | 3 820 184,0000 | 0 | 0 | 816 490 070,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 817 106 494,0000 | 0 | 0 | 3 203 779,0000 | 0 | 0 | 3 820 190,0000 | 0 | 0 | 816 490 083,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 812 028 637,0000 | 0 | 0 | 5 563 100,0000 | 0 | 0 | 4 746 673,0000 | 0 | 0 | 811 212 210,0000 |
98050 | 0 | 0 | 3 947 981,0000 | 0 | 0 | 328 331,0000 | 0 | 0 | 538 381,0000 | 0 | 0 | 4 158 031,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 171 588,0000 | 0 | 0 | 8 171 588,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 129 876,0000 | 0 | 0 | 11 952,0000 | 0 | 0 | 1 918,0000 | 0 | 0 | 1 119 842,0000 |
Итого по пассиву (баланс) | 0 | 0 | 817 106 494,0000 | 0 | 0 | 14 074 971,0000 | 0 | 0 | 13 458 560,0000 | 0 | 0 | 816 490 083,0000 |
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