Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 741 634 | 155 431 | 897 065 | 14 157 577 | 2 384 484 | 16 542 061 | 14 237 042 | 2 391 911 | 16 628 953 | 662 169 | 148 004 | 810 173 |
20208 | 440 720 | 0 | 440 720 | 2 770 582 | 0 | 2 770 582 | 2 658 921 | 0 | 2 658 921 | 552 381 | 0 | 552 381 |
20209 | 65 938 | 9 611 | 75 549 | 8 016 645 | 420 117 | 8 436 762 | 7 964 605 | 411 161 | 8 375 766 | 117 978 | 18 567 | 136 545 |
20302 | 0 | 184 168 | 184 168 | 0 | 29 633 | 29 633 | 0 | 17 706 | 17 706 | 0 | 196 095 | 196 095 |
20303 | 0 | 10 960 | 10 960 | 0 | 3 709 | 3 709 | 0 | 1 377 | 1 377 | 0 | 13 292 | 13 292 |
20308 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
30102 | 749 350 | 0 | 749 350 | 24 211 445 | 0 | 24 211 445 | 24 342 178 | 0 | 24 342 178 | 618 617 | 0 | 618 617 |
30110 | 60 099 | 19 063 | 79 162 | 11 298 171 | 47 288 | 11 345 459 | 11 210 060 | 41 571 | 11 251 631 | 148 210 | 24 780 | 172 990 |
30114 | 0 | 207 317 | 207 317 | 0 | 5 923 380 | 5 923 380 | 0 | 5 350 830 | 5 350 830 | 0 | 779 867 | 779 867 |
30202 | 322 917 | 0 | 322 917 | 0 | 0 | 0 | 360 | 0 | 360 | 322 557 | 0 | 322 557 |
30204 | 25 432 | 0 | 25 432 | 0 | 0 | 0 | 1 034 | 0 | 1 034 | 24 398 | 0 | 24 398 |
30210 | 17 000 | 0 | 17 000 | 557 809 | 0 | 557 809 | 548 809 | 0 | 548 809 | 26 000 | 0 | 26 000 |
30221 | 0 | 0 | 0 | 6 269 338 | 10 703 | 6 280 041 | 6 269 338 | 10 703 | 6 280 041 | 0 | 0 | 0 |
30233 | 16 386 | 352 | 16 738 | 1 551 088 | 80 138 | 1 631 226 | 1 539 050 | 79 608 | 1 618 658 | 28 424 | 882 | 29 306 |
30302 | 4 696 269 | 436 975 | 5 133 244 | 61 913 341 | 680 255 | 62 593 596 | 62 277 178 | 629 774 | 62 906 952 | 4 332 432 | 487 456 | 4 819 888 |
30306 | 0 | 0 | 0 | 3 764 547 | 75 347 | 3 839 894 | 3 764 547 | 75 347 | 3 839 894 | 0 | 0 | 0 |
30413 | 10 531 | 0 | 10 531 | 1 603 301 | 0 | 1 603 301 | 1 602 407 | 0 | 1 602 407 | 11 425 | 0 | 11 425 |
30424 | 89 | 0 | 89 | 2 459 279 | 0 | 2 459 279 | 2 459 270 | 0 | 2 459 270 | 98 | 0 | 98 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
32002 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 32 890 | 32 890 | 100 000 | 1 255 | 101 255 | 0 | 898 | 898 | 100 000 | 33 247 | 133 247 |
32006 | 540 000 | 0 | 540 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 | 240 000 | 0 | 240 000 |
32010 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
32102 | 0 | 174 153 | 174 153 | 0 | 2 469 049 | 2 469 049 | 0 | 2 643 202 | 2 643 202 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 709 813 | 709 813 | 0 | 638 231 | 638 231 | 0 | 71 582 | 71 582 |
32105 | 0 | 361 791 | 361 791 | 0 | 478 536 | 478 536 | 0 | 374 863 | 374 863 | 0 | 465 464 | 465 464 |
44207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44901 | 142 | 0 | 142 | 258 | 0 | 258 | 356 | 0 | 356 | 44 | 0 | 44 |
45005 | 167 | 0 | 167 | 0 | 0 | 0 | 34 | 0 | 34 | 133 | 0 | 133 |
45006 | 0 | 0 | 0 | 33 833 | 0 | 33 833 | 0 | 0 | 0 | 33 833 | 0 | 33 833 |
45107 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
45108 | 8 739 | 0 | 8 739 | 0 | 0 | 0 | 5 745 | 0 | 5 745 | 2 994 | 0 | 2 994 |
45201 | 1 051 513 | 0 | 1 051 513 | 2 301 017 | 0 | 2 301 017 | 2 286 646 | 0 | 2 286 646 | 1 065 884 | 0 | 1 065 884 |
45204 | 341 774 | 0 | 341 774 | 263 492 | 0 | 263 492 | 271 978 | 0 | 271 978 | 333 288 | 0 | 333 288 |
45205 | 1 060 179 | 5 879 | 1 066 058 | 347 387 | 22 975 | 370 362 | 347 373 | 15 214 | 362 587 | 1 060 193 | 13 640 | 1 073 833 |
45206 | 2 440 649 | 39 988 | 2 480 637 | 289 245 | 1 337 | 290 582 | 515 992 | 967 | 516 959 | 2 213 902 | 40 358 | 2 254 260 |
45207 | 2 644 892 | 4 009 | 2 648 901 | 176 976 | 153 | 177 129 | 271 684 | 109 | 271 793 | 2 550 184 | 4 053 | 2 554 237 |
45208 | 2 886 901 | 182 513 | 3 069 414 | 88 006 | 6 645 | 94 651 | 67 101 | 6 358 | 73 459 | 2 907 806 | 182 800 | 3 090 606 |
45301 | 960 | 0 | 960 | 6 743 | 0 | 6 743 | 6 724 | 0 | 6 724 | 979 | 0 | 979 |
45306 | 5 292 | 0 | 5 292 | 0 | 0 | 0 | 58 | 0 | 58 | 5 234 | 0 | 5 234 |
45307 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 48 | 0 | 48 | 1 342 | 0 | 1 342 |
45308 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45401 | 91 213 | 0 | 91 213 | 238 256 | 0 | 238 256 | 219 386 | 0 | 219 386 | 110 083 | 0 | 110 083 |
45405 | 34 334 | 0 | 34 334 | 8 200 | 0 | 8 200 | 4 216 | 0 | 4 216 | 38 318 | 0 | 38 318 |
45406 | 105 625 | 0 | 105 625 | 18 537 | 0 | 18 537 | 32 418 | 0 | 32 418 | 91 744 | 0 | 91 744 |
45407 | 472 541 | 0 | 472 541 | 33 513 | 0 | 33 513 | 49 786 | 0 | 49 786 | 456 268 | 0 | 456 268 |
45408 | 382 357 | 0 | 382 357 | 1 350 | 0 | 1 350 | 13 457 | 0 | 13 457 | 370 250 | 0 | 370 250 |
45504 | 3 103 | 0 | 3 103 | 266 | 0 | 266 | 785 | 0 | 785 | 2 584 | 0 | 2 584 |
45505 | 252 239 | 0 | 252 239 | 72 469 | 0 | 72 469 | 47 908 | 0 | 47 908 | 276 800 | 0 | 276 800 |
45506 | 3 814 780 | 0 | 3 814 780 | 314 255 | 0 | 314 255 | 259 587 | 0 | 259 587 | 3 869 448 | 0 | 3 869 448 |
45507 | 5 496 702 | 0 | 5 496 702 | 403 442 | 0 | 403 442 | 225 567 | 0 | 225 567 | 5 674 577 | 0 | 5 674 577 |
45508 | 257 426 | 0 | 257 426 | 64 250 | 0 | 64 250 | 62 315 | 0 | 62 315 | 259 361 | 0 | 259 361 |
45509 | 6 576 | 0 | 6 576 | 5 901 | 0 | 5 901 | 6 132 | 0 | 6 132 | 6 345 | 0 | 6 345 |
45705 | 83 | 0 | 83 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 |
45708 | 29 | 0 | 29 | 25 | 0 | 25 | 25 | 0 | 25 | 29 | 0 | 29 |
45812 | 403 269 | 249 857 | 653 126 | 26 125 | 9 539 | 35 664 | 16 744 | 6 824 | 23 568 | 412 650 | 252 572 | 665 222 |
45814 | 89 803 | 0 | 89 803 | 3 708 | 0 | 3 708 | 2 769 | 0 | 2 769 | 90 742 | 0 | 90 742 |
45815 | 190 048 | 217 | 190 265 | 20 784 | 8 | 20 792 | 25 011 | 6 | 25 017 | 185 821 | 219 | 186 040 |
45912 | 2 771 | 0 | 2 771 | 2 093 | 0 | 2 093 | 2 103 | 0 | 2 103 | 2 761 | 0 | 2 761 |
45914 | 288 | 0 | 288 | 100 | 0 | 100 | 99 | 0 | 99 | 289 | 0 | 289 |
45915 | 10 591 | 0 | 10 591 | 3 688 | 0 | 3 688 | 3 971 | 0 | 3 971 | 10 308 | 0 | 10 308 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 63 314 | 63 314 | 0 | 2 417 | 2 417 | 0 | 1 730 | 1 730 | 0 | 64 001 | 64 001 |
47404 | 5 382 | 8 186 | 13 568 | 3 749 071 | 2 025 446 | 5 774 517 | 3 749 114 | 2 025 368 | 5 774 482 | 5 339 | 8 264 | 13 603 |
47408 | 0 | 0 | 0 | 4 600 733 | 3 835 774 | 8 436 507 | 4 600 733 | 3 835 774 | 8 436 507 | 0 | 0 | 0 |
47410 | 0 | 145 472 | 145 472 | 0 | 4 865 | 4 865 | 0 | 3 517 | 3 517 | 0 | 146 820 | 146 820 |
47415 | 8 358 | 0 | 8 358 | 649 | 0 | 649 | 1 065 | 0 | 1 065 | 7 942 | 0 | 7 942 |
47417 | 0 | 0 | 0 | 28 | 1 | 29 | 28 | 1 | 29 | 0 | 0 | 0 |
47423 | 5 505 | 137 | 5 642 | 56 965 | 1 178 | 58 143 | 57 113 | 1 249 | 58 362 | 5 357 | 66 | 5 423 |
47427 | 225 281 | 4 003 | 229 284 | 234 058 | 595 | 234 653 | 233 523 | 646 | 234 169 | 225 816 | 3 952 | 229 768 |
47803 | 90 769 | 0 | 90 769 | 609 | 0 | 609 | 5 935 | 0 | 5 935 | 85 443 | 0 | 85 443 |
50104 | 1 597 377 | 0 | 1 597 377 | 1 510 054 | 0 | 1 510 054 | 1 363 785 | 0 | 1 363 785 | 1 743 646 | 0 | 1 743 646 |
50106 | 1 337 321 | 0 | 1 337 321 | 156 368 | 0 | 156 368 | 26 688 | 0 | 26 688 | 1 467 001 | 0 | 1 467 001 |
50107 | 593 751 | 0 | 593 751 | 36 236 | 0 | 36 236 | 66 245 | 0 | 66 245 | 563 742 | 0 | 563 742 |
50118 | 461 638 | 0 | 461 638 | 1 341 684 | 0 | 1 341 684 | 1 498 325 | 0 | 1 498 325 | 304 997 | 0 | 304 997 |
50121 | 12 463 | 0 | 12 463 | 3 196 | 0 | 3 196 | 4 510 | 0 | 4 510 | 11 149 | 0 | 11 149 |
50305 | 375 703 | 0 | 375 703 | 2 104 | 0 | 2 104 | 4 621 | 0 | 4 621 | 373 186 | 0 | 373 186 |
50308 | 405 479 | 0 | 405 479 | 2 624 | 0 | 2 624 | 56 423 | 0 | 56 423 | 351 680 | 0 | 351 680 |
50311 | 0 | 101 226 | 101 226 | 0 | 4 404 | 4 404 | 0 | 2 765 | 2 765 | 0 | 102 865 | 102 865 |
50605 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 1 | 0 | 1 | 3 267 | 0 | 3 267 |
50621 | 3 698 | 0 | 3 698 | 215 | 0 | 215 | 0 | 0 | 0 | 3 913 | 0 | 3 913 |
51401 | 0 | 0 | 0 | 250 000 | 74 354 | 324 354 | 250 000 | 74 354 | 324 354 | 0 | 0 | 0 |
51403 | 70 978 | 0 | 70 978 | 487 | 0 | 487 | 1 000 | 0 | 1 000 | 70 465 | 0 | 70 465 |
51404 | 249 759 | 0 | 249 759 | 604 | 0 | 604 | 147 669 | 0 | 147 669 | 102 694 | 0 | 102 694 |
51405 | 373 375 | 208 685 | 582 060 | 1 034 | 48 443 | 49 477 | 97 115 | 164 205 | 261 320 | 277 294 | 92 923 | 370 217 |
52503 | 723 | 0 | 723 | 21 | 0 | 21 | 128 | 0 | 128 | 616 | 0 | 616 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 150 | 150 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 151 | 151 |
60302 | 5 051 | 0 | 5 051 | 2 093 | 0 | 2 093 | 3 107 | 0 | 3 107 | 4 037 | 0 | 4 037 |
60306 | 0 | 0 | 0 | 12 392 | 0 | 12 392 | 12 389 | 0 | 12 389 | 3 | 0 | 3 |
60308 | 64 | 0 | 64 | 3 176 | 81 | 3 257 | 3 086 | 81 | 3 167 | 154 | 0 | 154 |
60310 | 6 808 | 0 | 6 808 | 6 232 | 0 | 6 232 | 6 124 | 0 | 6 124 | 6 916 | 0 | 6 916 |
60312 | 27 239 | 0 | 27 239 | 30 306 | 0 | 30 306 | 26 371 | 0 | 26 371 | 31 174 | 0 | 31 174 |
60314 | 0 | 4 210 | 4 210 | 0 | 187 | 187 | 0 | 744 | 744 | 0 | 3 653 | 3 653 |
60315 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
60323 | 81 350 | 0 | 81 350 | 1 731 | 0 | 1 731 | 4 316 | 0 | 4 316 | 78 765 | 0 | 78 765 |
60347 | 420 | 0 | 420 | 0 | 0 | 0 | 420 | 0 | 420 | 0 | 0 | 0 |
60401 | 3 881 338 | 0 | 3 881 338 | 7 867 | 0 | 7 867 | 759 | 0 | 759 | 3 888 446 | 0 | 3 888 446 |
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 | 35 482 | 0 | 35 482 | 5 073 | 0 | 5 073 | 7 590 | 0 | 7 590 | 32 965 | 0 | 32 965 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 758 | 0 | 3 758 | 787 | 0 | 787 | 713 | 0 | 713 | 3 832 | 0 | 3 832 |
61008 | 17 473 | 0 | 17 473 | 6 636 | 0 | 6 636 | 5 323 | 0 | 5 323 | 18 786 | 0 | 18 786 |
61009 | 9 044 | 0 | 9 044 | 5 578 | 0 | 5 578 | 4 237 | 0 | 4 237 | 10 385 | 0 | 10 385 |
61010 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
61011 | 221 003 | 0 | 221 003 | 6 966 | 0 | 6 966 | 4 728 | 0 | 4 728 | 223 241 | 0 | 223 241 |
61209 | 0 | 0 | 0 | 9 847 | 0 | 9 847 | 9 847 | 0 | 9 847 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 487 907 | 0 | 487 907 | 487 907 | 0 | 487 907 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 956 | 0 | 6 956 | 6 956 | 0 | 6 956 | 0 | 0 | 0 |
61403 | 32 325 | 0 | 32 325 | 64 | 0 | 64 | 3 109 | 0 | 3 109 | 29 280 | 0 | 29 280 |
70606 | 5 226 879 | 0 | 5 226 879 | 634 250 | 0 | 634 250 | 2 654 | 0 | 2 654 | 5 858 475 | 0 | 5 858 475 |
70607 | 17 932 | 0 | 17 932 | 25 038 | 0 | 25 038 | 9 426 | 0 | 9 426 | 33 544 | 0 | 33 544 |
70608 | 1 232 260 | 0 | 1 232 260 | 144 503 | 0 | 144 503 | 0 | 0 | 0 | 1 376 763 | 0 | 1 376 763 |
70609 | 137 365 | 0 | 137 365 | 19 083 | 0 | 19 083 | 0 | 0 | 0 | 156 448 | 0 | 156 448 |
70611 | 110 105 | 0 | 110 105 | 18 212 | 0 | 18 212 | 0 | 0 | 0 | 128 317 | 0 | 128 317 |
Итого по активу (баланс) | 46 960 033 | 2 613 191 | 49 573 224 | 156 878 499 | 19 352 215 | 176 230 714 | 156 813 921 | 18 807 170 | 175 621 091 | 47 024 611 | 3 158 236 | 50 182 847 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 147 | 0 | 2 554 147 | 0 | 0 | 0 | 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 | 1 787 986 | 0 | 1 787 986 | 0 | 0 | 0 | 0 | 0 | 0 | 1 787 986 | 0 | 1 787 986 |
30109 | 23 094 | 17 286 | 40 380 | 4 782 489 | 217 836 | 5 000 325 | 4 765 491 | 223 641 | 4 989 132 | 6 096 | 23 091 | 29 187 |
30126 | 5 | 0 | 5 | 10 | 0 | 10 | 12 | 0 | 12 | 7 | 0 | 7 |
30220 | 20 481 | 0 | 20 481 | 557 642 | 844 426 | 1 402 068 | 542 655 | 844 670 | 1 387 325 | 5 494 | 244 | 5 738 |
30222 | 15 | 0 | 15 | 97 067 | 117 706 | 214 773 | 97 488 | 117 706 | 215 194 | 436 | 0 | 436 |
30223 | 130 238 | 0 | 130 238 | 3 199 405 | 0 | 3 199 405 | 3 255 857 | 0 | 3 255 857 | 186 690 | 0 | 186 690 |
30226 | 52 | 0 | 52 | 11 | 0 | 11 | 38 | 0 | 38 | 79 | 0 | 79 |
30232 | 2 684 | 4 870 | 7 554 | 973 033 | 108 963 | 1 081 996 | 976 625 | 107 537 | 1 084 162 | 6 276 | 3 444 | 9 720 |
30301 | 4 696 269 | 436 975 | 5 133 244 | 62 292 174 | 628 727 | 62 920 901 | 61 928 337 | 679 208 | 62 607 545 | 4 332 432 | 487 456 | 4 819 888 |
30305 | 0 | 0 | 0 | 3 764 549 | 75 352 | 3 839 901 | 3 764 549 | 75 352 | 3 839 901 | 0 | 0 | 0 |
30601 | 8 580 | 0 | 8 580 | 16 359 | 0 | 16 359 | 18 564 | 0 | 18 564 | 10 785 | 0 | 10 785 |
31302 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
31305 | 0 | 65 780 | 65 780 | 0 | 68 157 | 68 157 | 0 | 85 496 | 85 496 | 0 | 83 119 | 83 119 |
31309 | 157 402 | 0 | 157 402 | 0 | 0 | 0 | 0 | 0 | 0 | 157 402 | 0 | 157 402 |
31409 | 43 235 | 0 | 43 235 | 0 | 0 | 0 | 0 | 0 | 0 | 43 235 | 0 | 43 235 |
31502 | 0 | 0 | 0 | 63 572 | 0 | 63 572 | 63 572 | 0 | 63 572 | 0 | 0 | 0 |
32015 | 329 | 0 | 329 | 0 | 0 | 0 | 3 | 0 | 3 | 332 | 0 | 332 |
32901 | 460 329 | 0 | 460 329 | 1 420 329 | 0 | 1 420 329 | 1 260 274 | 0 | 1 260 274 | 300 274 | 0 | 300 274 |
40116 | 944 | 0 | 944 | 23 776 | 0 | 23 776 | 23 877 | 0 | 23 877 | 1 045 | 0 | 1 045 |
40302 | 4 678 | 0 | 4 678 | 9 370 | 0 | 9 370 | 9 941 | 0 | 9 941 | 5 249 | 0 | 5 249 |
40401 | 7 518 | 0 | 7 518 | 27 650 | 0 | 27 650 | 28 994 | 0 | 28 994 | 8 862 | 0 | 8 862 |
40402 | 1 191 | 0 | 1 191 | 5 223 | 0 | 5 223 | 5 993 | 0 | 5 993 | 1 961 | 0 | 1 961 |
40502 | 54 | 0 | 54 | 3 463 | 0 | 3 463 | 3 507 | 0 | 3 507 | 98 | 0 | 98 |
40602 | 35 499 | 123 | 35 622 | 49 048 | 4 | 49 052 | 68 573 | 5 | 68 578 | 55 024 | 124 | 55 148 |
40701 | 9 598 | 307 | 9 905 | 300 447 | 2 323 | 302 770 | 299 129 | 2 336 | 301 465 | 8 280 | 320 | 8 600 |
40702 | 3 369 091 | 191 692 | 3 560 783 | 34 839 778 | 905 050 | 35 744 828 | 34 838 710 | 855 797 | 35 694 507 | 3 368 023 | 142 439 | 3 510 462 |
40703 | 485 156 | 62 664 | 547 820 | 426 363 | 1 710 | 428 073 | 389 795 | 2 339 | 392 134 | 448 588 | 63 293 | 511 881 |
40802 | 500 495 | 3 543 | 504 038 | 3 463 835 | 22 022 | 3 485 857 | 3 466 950 | 21 421 | 3 488 371 | 503 610 | 2 942 | 506 552 |
40807 | 7 103 | 0 | 7 103 | 12 431 | 0 | 12 431 | 10 057 | 0 | 10 057 | 4 729 | 0 | 4 729 |
40817 | 2 226 300 | 113 209 | 2 339 509 | 6 707 244 | 139 919 | 6 847 163 | 6 631 416 | 169 412 | 6 800 828 | 2 150 472 | 142 702 | 2 293 174 |
40820 | 38 560 | 1 807 | 40 367 | 36 156 | 2 830 | 38 986 | 43 870 | 2 812 | 46 682 | 46 274 | 1 789 | 48 063 |
40821 | 22 102 | 0 | 22 102 | 134 099 | 0 | 134 099 | 132 345 | 0 | 132 345 | 20 348 | 0 | 20 348 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 |
40905 | 390 | 0 | 390 | 31 708 | 0 | 31 708 | 31 679 | 0 | 31 679 | 361 | 0 | 361 |
40906 | 0 | 0 | 0 | 1 452 069 | 0 | 1 452 069 | 1 452 069 | 0 | 1 452 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 189 | 5 207 | 11 396 | 6 189 | 5 214 | 11 403 | 0 | 7 | 7 |
40910 | 0 | 0 | 0 | 1 592 | 1 387 | 2 979 | 1 592 | 1 387 | 2 979 | 0 | 0 | 0 |
40911 | 7 329 | 0 | 7 329 | 1 627 759 | 0 | 1 627 759 | 1 652 280 | 0 | 1 652 280 | 31 850 | 0 | 31 850 |
40912 | 0 | 0 | 0 | 16 001 | 40 921 | 56 922 | 16 001 | 40 921 | 56 922 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 022 | 18 715 | 29 737 | 11 022 | 18 715 | 29 737 | 0 | 0 | 0 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 14 000 | 0 | 14 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 14 000 | 0 | 14 000 |
42102 | 50 975 | 0 | 50 975 | 889 531 | 0 | 889 531 | 880 056 | 0 | 880 056 | 41 500 | 0 | 41 500 |
42103 | 116 000 | 0 | 116 000 | 100 000 | 0 | 100 000 | 117 250 | 0 | 117 250 | 133 250 | 0 | 133 250 |
42104 | 87 000 | 0 | 87 000 | 59 000 | 0 | 59 000 | 8 000 | 0 | 8 000 | 36 000 | 0 | 36 000 |
42105 | 189 656 | 83 379 | 273 035 | 10 700 | 2 059 | 12 759 | 18 500 | 2 853 | 21 353 | 197 456 | 84 173 | 281 629 |
42106 | 1 126 914 | 20 721 | 1 147 635 | 500 | 3 155 | 3 655 | 29 409 | 720 | 30 129 | 1 155 823 | 18 286 | 1 174 109 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 10 550 | 0 | 10 550 | 0 | 0 | 0 | 0 | 0 | 0 | 10 550 | 0 | 10 550 |
42206 | 53 200 | 0 | 53 200 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 68 200 | 0 | 68 200 |
42301 | 567 961 | 22 006 | 589 967 | 259 625 | 8 220 | 267 845 | 265 856 | 12 340 | 278 196 | 574 192 | 26 126 | 600 318 |
42303 | 26 636 | 0 | 26 636 | 15 199 | 0 | 15 199 | 6 739 | 0 | 6 739 | 18 176 | 0 | 18 176 |
42304 | 34 141 | 0 | 34 141 | 5 849 | 0 | 5 849 | 4 688 | 0 | 4 688 | 32 980 | 0 | 32 980 |
42305 | 1 058 314 | 87 561 | 1 145 875 | 284 098 | 6 711 | 290 809 | 263 040 | 7 928 | 270 968 | 1 037 256 | 88 778 | 1 126 034 |
42306 | 9 283 231 | 938 052 | 10 221 283 | 1 057 502 | 65 465 | 1 122 967 | 1 154 933 | 71 751 | 1 226 684 | 9 380 662 | 944 338 | 10 325 000 |
42307 | 5 522 626 | 17 411 | 5 540 037 | 316 030 | 9 031 | 325 061 | 363 142 | 10 125 | 373 267 | 5 569 738 | 18 505 | 5 588 243 |
42309 | 12 420 | 0 | 12 420 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 10 594 | 0 | 10 594 |
42601 | 2 139 | 167 | 2 306 | 1 294 | 21 | 1 315 | 1 064 | 24 | 1 088 | 1 909 | 170 | 2 079 |
42605 | 398 | 77 | 475 | 0 | 2 | 2 | 0 | 2 | 2 | 398 | 77 | 475 |
42606 | 5 276 | 18 394 | 23 670 | 88 | 761 | 849 | 468 | 729 | 1 197 | 5 656 | 18 362 | 24 018 |
42607 | 622 | 67 | 689 | 0 | 2 | 2 | 33 | 6 | 39 | 655 | 71 | 726 |
44215 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
44915 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 |
45015 | 2 | 0 | 2 | 1 | 0 | 1 | 338 | 0 | 338 | 339 | 0 | 339 |
45115 | 439 | 0 | 439 | 288 | 0 | 288 | 0 | 0 | 0 | 151 | 0 | 151 |
45215 | 917 899 | 0 | 917 899 | 132 452 | 0 | 132 452 | 123 483 | 0 | 123 483 | 908 930 | 0 | 908 930 |
45315 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 26 | 0 | 26 |
45415 | 57 023 | 0 | 57 023 | 23 446 | 0 | 23 446 | 11 079 | 0 | 11 079 | 44 656 | 0 | 44 656 |
45515 | 271 078 | 0 | 271 078 | 26 103 | 0 | 26 103 | 35 565 | 0 | 35 565 | 280 540 | 0 | 280 540 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 913 341 | 0 | 913 341 | 13 337 | 0 | 13 337 | 16 824 | 0 | 16 824 | 916 828 | 0 | 916 828 |
45918 | 9 193 | 0 | 9 193 | 908 | 0 | 908 | 403 | 0 | 403 | 8 688 | 0 | 8 688 |
47403 | 0 | 0 | 0 | 2 986 967 | 0 | 2 986 967 | 2 986 967 | 0 | 2 986 967 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 869 | 46 882 | 93 751 | 46 869 | 46 882 | 93 751 | 0 | 0 | 0 |
47407 | 17 | 0 | 17 | 5 310 131 | 3 120 853 | 8 430 984 | 5 311 142 | 3 120 853 | 8 431 995 | 1 028 | 0 | 1 028 |
47411 | 72 079 | 1 372 | 73 451 | 54 587 | 1 389 | 55 976 | 56 289 | 1 432 | 57 721 | 73 781 | 1 415 | 75 196 |
47416 | 4 815 | 0 | 4 815 | 65 143 | 822 | 65 965 | 62 834 | 822 | 63 656 | 2 506 | 0 | 2 506 |
47422 | 10 133 | 7 | 10 140 | 2 020 245 | 78 828 | 2 099 073 | 2 016 515 | 78 831 | 2 095 346 | 6 403 | 10 | 6 413 |
47425 | 300 596 | 0 | 300 596 | 130 882 | 0 | 130 882 | 147 450 | 0 | 147 450 | 317 164 | 0 | 317 164 |
47426 | 1 374 | 1 | 1 375 | 2 365 | 9 | 2 374 | 3 851 | 9 | 3 860 | 2 860 | 1 | 2 861 |
47804 | 908 | 0 | 908 | 60 | 0 | 60 | 6 | 0 | 6 | 854 | 0 | 854 |
50120 | 33 351 | 0 | 33 351 | 9 543 | 0 | 9 543 | 27 445 | 0 | 27 445 | 51 253 | 0 | 51 253 |
50319 | 96 422 | 0 | 96 422 | 11 404 | 0 | 11 404 | 30 | 0 | 30 | 85 048 | 0 | 85 048 |
50620 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
52302 | 239 | 0 | 239 | 912 | 0 | 912 | 673 | 0 | 673 | 0 | 0 | 0 |
52306 | 14 104 | 0 | 14 104 | 0 | 0 | 0 | 1 | 0 | 1 | 14 105 | 0 | 14 105 |
52406 | 4 071 | 0 | 4 071 | 274 | 0 | 274 | 912 | 0 | 912 | 4 709 | 0 | 4 709 |
60301 | 28 505 | 0 | 28 505 | 66 047 | 0 | 66 047 | 49 927 | 0 | 49 927 | 12 385 | 0 | 12 385 |
60305 | 30 305 | 0 | 30 305 | 111 840 | 0 | 111 840 | 81 600 | 0 | 81 600 | 65 | 0 | 65 |
60307 | 78 | 0 | 78 | 1 726 | 0 | 1 726 | 1 767 | 0 | 1 767 | 119 | 0 | 119 |
60309 | 1 296 | 0 | 1 296 | 1 857 | 0 | 1 857 | 3 770 | 0 | 3 770 | 3 209 | 0 | 3 209 |
60311 | 162 | 0 | 162 | 13 934 | 0 | 13 934 | 14 073 | 0 | 14 073 | 301 | 0 | 301 |
60313 | 0 | 50 | 50 | 0 | 380 | 380 | 0 | 390 | 390 | 0 | 60 | 60 |
60320 | 2 519 | 0 | 2 519 | 37 | 0 | 37 | 0 | 0 | 0 | 2 482 | 0 | 2 482 |
60322 | 23 | 0 | 23 | 318 | 0 | 318 | 322 | 0 | 322 | 27 | 0 | 27 |
60324 | 79 478 | 0 | 79 478 | 5 600 | 0 | 5 600 | 3 454 | 0 | 3 454 | 77 332 | 0 | 77 332 |
60348 | 55 259 | 0 | 55 259 | 917 | 0 | 917 | 7 041 | 0 | 7 041 | 61 383 | 0 | 61 383 |
60405 | 9 992 | 0 | 9 992 | 0 | 0 | 0 | 2 328 | 0 | 2 328 | 12 320 | 0 | 12 320 |
60601 | 911 800 | 0 | 911 800 | 757 | 0 | 757 | 7 023 | 0 | 7 023 | 918 066 | 0 | 918 066 |
60603 | 2 032 | 0 | 2 032 | 0 | 0 | 0 | 145 | 0 | 145 | 2 177 | 0 | 2 177 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
61012 | 144 547 | 0 | 144 547 | 1 219 | 0 | 1 219 | 253 | 0 | 253 | 143 581 | 0 | 143 581 |
61304 | 675 | 4 | 679 | 50 | 0 | 50 | 70 | 0 | 70 | 695 | 4 | 699 |
61501 | 271 | 0 | 271 | 255 | 0 | 255 | 37 | 0 | 37 | 53 | 0 | 53 |
70601 | 5 654 083 | 0 | 5 654 083 | 138 | 0 | 138 | 751 676 | 0 | 751 676 | 6 405 621 | 0 | 6 405 621 |
70602 | 13 534 | 0 | 13 534 | 6 918 | 0 | 6 918 | 3 528 | 0 | 3 528 | 10 144 | 0 | 10 144 |
70603 | 1 329 636 | 0 | 1 329 636 | 0 | 0 | 0 | 145 975 | 0 | 145 975 | 1 475 611 | 0 | 1 475 611 |
70604 | 104 093 | 0 | 104 093 | 0 | 0 | 0 | 33 341 | 0 | 33 341 | 137 434 | 0 | 137 434 |
Итого по пассиву (баланс) | 47 485 699 | 2 087 525 | 49 573 224 | 140 744 841 | 6 545 845 | 147 290 686 | 141 290 643 | 6 609 666 | 147 900 309 | 48 031 501 | 2 151 346 | 50 182 847 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90901 | 2 305 519 | 0 | 2 305 519 | 487 070 | 0 | 487 070 | 537 055 | 0 | 537 055 | 2 255 534 | 0 | 2 255 534 |
90902 | 2 541 856 | 282 757 | 2 824 613 | 516 050 | 9 812 | 525 862 | 644 647 | 7 068 | 651 715 | 2 413 259 | 285 501 | 2 698 760 |
90907 | 0 | 0 | 0 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
91202 | 160 | 0 | 160 | 34 | 0 | 34 | 21 | 0 | 21 | 173 | 0 | 173 |
91203 | 10 | 0 | 10 | 32 | 0 | 32 | 32 | 0 | 32 | 10 | 0 | 10 |
91207 | 101 | 0 | 101 | 14 | 0 | 14 | 11 | 0 | 11 | 104 | 0 | 104 |
91220 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
91412 | 157 402 | 0 | 157 402 | 0 | 0 | 0 | 0 | 0 | 0 | 157 402 | 0 | 157 402 |
91414 | 79 314 730 | 3 319 | 79 318 049 | 3 857 768 | 1 649 | 3 859 417 | 2 788 435 | 2 879 | 2 791 314 | 80 384 063 | 2 089 | 80 386 152 |
91418 | 130 437 | 0 | 130 437 | 850 | 0 | 850 | 7 990 | 0 | 7 990 | 123 297 | 0 | 123 297 |
91501 | 125 728 | 0 | 125 728 | 49 948 | 0 | 49 948 | 53 705 | 0 | 53 705 | 121 971 | 0 | 121 971 |
91502 | 268 | 0 | 268 | 13 | 0 | 13 | 0 | 0 | 0 | 281 | 0 | 281 |
91604 | 462 369 | 104 656 | 567 025 | 42 657 | 5 828 | 48 485 | 56 488 | 4 692 | 61 180 | 448 538 | 105 792 | 554 330 |
91704 | 376 810 | 2 785 | 379 595 | 3 106 | 106 | 3 212 | 258 | 76 | 334 | 379 658 | 2 815 | 382 473 |
91802 | 663 533 | 23 | 663 556 | 3 231 | 1 | 3 232 | 1 033 | 0 | 1 033 | 665 731 | 24 | 665 755 |
91803 | 59 781 | 9 885 | 69 666 | 1 230 | 378 | 1 608 | 52 | 270 | 322 | 60 959 | 9 993 | 70 952 |
99998 | 35 358 478 | 0 | 35 358 478 | 6 534 341 | 0 | 6 534 341 | 5 209 309 | 0 | 5 209 309 | 36 683 510 | 0 | 36 683 510 |
Итого по активу (баланс) | 121 497 196 | 403 439 | 121 900 635 | 11 562 344 | 17 774 | 11 580 118 | 9 299 037 | 14 999 | 9 314 036 | 123 760 503 | 406 214 | 124 166 717 |
Пассив | ||||||||||||
91211 | 124 | 0 | 124 | 1 | 0 | 1 | 0 | 0 | 0 | 123 | 0 | 123 |
91311 | 1 046 410 | 0 | 1 046 410 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 1 040 064 | 0 | 1 040 064 |
91312 | 28 614 199 | 225 | 28 614 424 | 1 023 495 | 6 | 1 023 501 | 1 736 775 | 9 | 1 736 784 | 29 327 479 | 228 | 29 327 707 |
91315 | 2 275 890 | 233 694 | 2 509 584 | 12 627 | 16 943 | 29 570 | 295 091 | 7 684 | 302 775 | 2 558 354 | 224 435 | 2 782 789 |
91316 | 676 760 | 0 | 676 760 | 559 692 | 0 | 559 692 | 645 827 | 0 | 645 827 | 762 895 | 0 | 762 895 |
91317 | 2 370 931 | 59 901 | 2 430 832 | 3 565 868 | 24 060 | 3 589 928 | 3 831 659 | 17 013 | 3 848 672 | 2 636 722 | 52 854 | 2 689 576 |
91318 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 39 708 | 0 | 39 708 | 212 | 0 | 212 | 229 | 0 | 229 | 39 725 | 0 | 39 725 |
91507 | 40 600 | 0 | 40 600 | 31 | 0 | 31 | 59 | 0 | 59 | 40 628 | 0 | 40 628 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 86 542 157 | 0 | 86 542 157 | 3 359 736 | 0 | 3 359 736 | 4 300 786 | 0 | 4 300 786 | 87 483 207 | 0 | 87 483 207 |
Итого по пассиву (баланс) | 121 606 815 | 293 820 | 121 900 635 | 8 528 041 | 41 009 | 8 569 050 | 10 810 426 | 24 706 | 10 835 132 | 123 889 200 | 277 517 | 124 166 717 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 674 | 75 500 | 105 174 | 3 808 758 | 998 281 | 4 807 039 | 3 365 351 | 1 012 805 | 4 378 156 | 473 081 | 60 976 | 534 057 |
93201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
93801 | 135 | 0 | 135 | 8 291 | 0 | 8 291 | 8 129 | 0 | 8 129 | 297 | 0 | 297 |
93803 | 0 | 0 | 0 | 20 316 | 0 | 20 316 | 20 316 | 0 | 20 316 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 809 | 75 500 | 105 309 | 3 837 369 | 998 281 | 4 835 650 | 3 393 800 | 1 012 805 | 4 406 605 | 473 378 | 60 976 | 534 354 |
Пассив | ||||||||||||
96001 | 75 781 | 29 528 | 105 309 | 1 012 484 | 2 368 953 | 3 381 437 | 997 681 | 2 812 801 | 3 810 482 | 60 978 | 473 376 | 534 354 |
96201 | 0 | 0 | 0 | 1 020 591 | 0 | 1 020 591 | 1 020 591 | 0 | 1 020 591 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 6 868 | 0 | 6 868 | 6 868 | 0 | 6 868 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 75 781 | 29 528 | 105 309 | 2 039 943 | 2 368 953 | 4 408 896 | 2 025 140 | 2 812 801 | 4 837 941 | 60 978 | 473 376 | 534 354 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 815 598 127,0000 | 0 | 0 | 3 747 394,0000 | 0 | 0 | 3 485 616,0000 | 0 | 0 | 815 859 905,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 815 598 142,0000 | 0 | 0 | 3 747 401,0000 | 0 | 0 | 3 485 628,0000 | 0 | 0 | 815 859 915,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 810 762 372,0000 | 0 | 0 | 130 584 105,0000 | 0 | 0 | 130 656 694,0000 | 0 | 0 | 810 834 961,0000 |
98050 | 0 | 0 | 3 697 058,0000 | 0 | 0 | 915 257,0000 | 0 | 0 | 1 104 906,0000 | 0 | 0 | 3 886 707,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 676 123,0000 | 0 | 0 | 5 676 123,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 138 712,0000 | 0 | 0 | 1 759,0000 | 0 | 0 | 1 294,0000 | 0 | 0 | 1 138 247,0000 |
Итого по пассиву (баланс) | 0 | 0 | 815 598 142,0000 | 0 | 0 | 137 177 244,0000 | 0 | 0 | 137 439 017,0000 | 0 | 0 | 815 859 915,0000 |
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