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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г. 

Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485

Код формы по ОКУД 0409101

тыс. рублей
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 839В 854 161В 192 1В 001В 046 10В 941В 751 1В 582В 097 12В 523В 848 11В 068В 061 1В 605В 997 12В 674В 058 713В 544 137В 292 850В 836
20208 699В 756 0 699В 756 1В 999В 078 0 1В 999В 078 2В 243В 358 0 2В 243В 358 455В 476 0 455В 476
20209 204В 450 16В 586 221В 036 7В 187В 574 284В 439 7В 472В 013 7В 344В 214 291В 905 7В 636В 119 47В 810 9В 120 56В 930
20302 0 213В 436 213В 436 0 5В 341 5В 341 0 6В 652 6В 652 0 212В 125 212В 125
20303 0 15В 185 15В 185 0 1В 016 1В 016 0 733 733 0 15В 468 15В 468
20308 0 6 6 0 0 0 0 0 0 0 6 6
30102 778В 999 0 778В 999 19В 833В 241 0 19В 833В 241 20В 174В 446 0 20В 174В 446 437В 794 0 437В 794
30110 235В 209 13В 567 248В 776 8В 892В 349 164В 894 9В 057В 243 8В 906В 612 168В 248 9В 074В 860 220В 946 10В 213 231В 159
30114 0 591В 541 591В 541 0 6В 324В 925 6В 324В 925 0 5В 695В 196 5В 695В 196 0 1В 221В 270 1В 221В 270
30202 271В 616 0 271В 616 8В 458 0 8В 458 0 0 0 280В 074 0 280В 074
30204 23В 037 0 23В 037 49 0 49 0 0 0 23В 086 0 23В 086
30210 10В 000 0 10В 000 168В 806 0 168В 806 159В 406 0 159В 406 19В 400 0 19В 400
30221 0 0 0 5В 776В 874 4В 093 5В 780В 967 5В 776В 874 4В 093 5В 780В 967 0 0 0
30233 38В 035 1В 900 39В 935 1В 341В 962 66В 775 1В 408В 737 1В 357В 417 68В 465 1В 425В 882 22В 580 210 22В 790
30302 6В 564В 943 474В 208 7В 039В 151 53В 929В 856 665В 233 54В 595В 089 55В 146В 609 662В 495 55В 809В 104 5В 348В 190 476В 946 5В 825В 136
30306 9В 236В 970 57В 769 9В 294В 739 22В 142В 269 68В 841 22В 211В 110 22В 560В 344 85В 475 22В 645В 819 8В 818В 895 41В 135 8В 860В 030
30402 7В 794 0 7В 794 0 0 0 7В 794 0 7В 794 0 0 0
30413 0 0 0 841В 792 0 841В 792 836В 870 0 836В 870 4В 922 0 4В 922
30424 0 0 0 754В 683 0 754В 683 754В 683 0 754В 683 0 0 0
30425 0 0 0 0 2В 460 2В 460 0 58 58 0 2В 402 2В 402
31902 0 0 0 74В 000 0 74В 000 74В 000 0 74В 000 0 0 0
32002 0 0 0 500В 000 0 500В 000 500В 000 0 500В 000 0 0 0
32005 200В 000 30В 373 230В 373 200В 000 30В 747 230В 747 100В 000 31В 092 131В 092 300В 000 30В 028 330В 028
32006 100В 000 0 100В 000 0 0 0 100В 000 0 100В 000 0 0 0
32010 982 0 982 0 0 0 0 0 0 982 0 982
32102 0 0 0 0 2В 288В 577 2В 288В 577 0 2В 127В 358 2В 127В 358 0 161В 219 161В 219
32103 0 101В 354 101В 354 0 818В 369 818В 369 0 919В 723 919В 723 0 0 0
32105 0 364В 472 364В 472 0 365В 032 365В 032 0 369В 172 369В 172 0 360В 332 360В 332
32201 0 2В 430 2В 430 0 0 0 0 2В 430 2В 430 0 0 0
32309 0 63В 561 63В 561 0 1В 363 1В 363 0 64В 924 64В 924 0 0 0
44207 245В 000 0 245В 000 0 0 0 0 0 0 245В 000 0 245В 000
45107 702 0 702 0 0 0 246 0 246 456 0 456
45108 14В 916 0 14В 916 0 0 0 1В 437 0 1В 437 13В 479 0 13В 479
45201 843В 752 0 843В 752 2В 161В 738 0 2В 161В 738 1В 927В 875 0 1В 927В 875 1В 077В 615 0 1В 077В 615
45203 0 0 0 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000
45204 185В 918 0 185В 918 102В 387 0 102В 387 143В 683 0 143В 683 144В 622 0 144В 622
45205 1В 770В 230 33В 410 1В 803В 640 242В 389 18В 933 261В 322 282В 751 34В 927 317В 678 1В 729В 868 17В 416 1В 747В 284
45206 2В 440В 875 24В 592 2В 465В 467 346В 381 11В 060 357В 441 368В 938 1В 339 370В 277 2В 418В 318 34В 313 2В 452В 631
45207 3В 065В 496 27В 914 3В 093В 410 111В 094 336 111В 430 172В 491 3В 782 176В 273 3В 004В 099 24В 468 3В 028В 567
45208 1В 931В 828 188В 238 2В 120В 066 75В 506 3В 795 79В 301 72В 695 5В 839 78В 534 1В 934В 639 186В 194 2В 120В 833
45301 1В 149 0 1В 149 3В 942 0 3В 942 3В 946 0 3В 946 1В 145 0 1В 145
45306 759 0 759 0 0 0 117 0 117 642 0 642
45307 375 0 375 0 0 0 14 0 14 361 0 361
45401 92В 162 0 92В 162 177В 851 0 177В 851 183В 533 0 183В 533 86В 480 0 86В 480
45405 5В 042 0 5В 042 1В 000 0 1В 000 1В 234 0 1В 234 4В 808 0 4В 808
45406 107В 744 0 107В 744 3В 651 0 3В 651 14В 595 0 14В 595 96В 800 0 96В 800
45407 469В 016 0 469В 016 22В 710 0 22В 710 30В 447 0 30В 447 461В 279 0 461В 279
45408 412В 977 0 412В 977 724 0 724 10В 932 0 10В 932 402В 769 0 402В 769
45503 5 0 5 0 0 0 5 0 5 0 0 0
45504 1В 349 0 1В 349 345 0 345 405 0 405 1В 289 0 1В 289
45505 195В 096 0 195В 096 27В 040 0 27В 040 36В 643 0 36В 643 185В 493 0 185В 493
45506 3В 291В 618 0 3В 291В 618 118В 553 0 118В 553 220В 313 0 220В 313 3В 189В 858 0 3В 189В 858
45507 4В 662В 763 0 4В 662В 763 160В 818 0 160В 818 152В 406 0 152В 406 4В 671В 175 0 4В 671В 175
45508 257В 435 0 257В 435 52В 527 0 52В 527 54В 385 0 54В 385 255В 577 0 255В 577
45509 4В 577 0 4В 577 6В 222 0 6В 222 4В 617 0 4В 617 6В 182 0 6В 182
45705 0 0 0 100 0 100 0 0 0 100 0 100
45708 19 0 19 20 0 20 15 0 15 24 0 24
45812 271В 590 263В 911 535В 501 47В 295 3В 251 50В 546 25В 424 6В 249 31В 673 293В 461 260В 913 554В 374
45813 0 0 0 59 0 59 59 0 59 0 0 0
45814 92В 362 0 92В 362 3В 285 0 3В 285 1В 872 0 1В 872 93В 775 0 93В 775
45815 198В 493 200 198В 693 21В 708 3 21В 711 17В 068 5 17В 073 203В 133 198 203В 331
45912 2В 817 0 2В 817 1В 072 0 1В 072 956 0 956 2В 933 0 2В 933
45914 354 0 354 52 0 52 30 0 30 376 0 376
45915 7В 361 0 7В 361 5В 344 0 5В 344 1В 265 0 1В 265 11В 440 0 11В 440
47105 100 0 100 100 0 100 100 0 100 100 0 100
47301 0 58В 467 58В 467 0 720 720 0 1В 384 1В 384 0 57В 803 57В 803
47404 1В 054 3В 530 4В 584 13В 848В 371 13В 411В 031 27В 259В 402 13В 846В 502 13В 411В 034 27В 257В 536 2В 923 3В 527 6В 450
47408 0 0 0 16В 314В 354 16В 013В 660 32В 328В 014 16В 314В 354 16В 013В 660 32В 328В 014 0 0 0
47410 0 252В 083 252В 083 0 29В 276 29В 276 0 12В 419 12В 419 0 268В 940 268В 940
47415 8В 634 0 8В 634 144 0 144 254 0 254 8В 524 0 8В 524
47417 0 0 0 3 0 3 3 0 3 0 0 0
47423 6В 546 1В 672 8В 218 89В 504 5В 453 94В 957 92В 325 6В 128 98В 453 3В 725 997 4В 722
47427 212В 876 4В 184 217В 060 216В 568 721 217В 289 219В 471 774 220В 245 209В 973 4В 131 214В 104
47803 132В 271 0 132В 271 706 0 706 7В 079 0 7В 079 125В 898 0 125В 898
50104 1В 958В 294 0 1В 958В 294 148В 492 0 148В 492 305В 397 0 305В 397 1В 801В 389 0 1В 801В 389
50106 524В 440 0 524В 440 312В 173 0 312В 173 4В 125 0 4В 125 832В 488 0 832В 488
50107 841В 362 0 841В 362 75В 360 0 75В 360 3В 254 0 3В 254 913В 468 0 913В 468
50121 13В 027 0 13В 027 11В 668 0 11В 668 1В 712 0 1В 712 22В 983 0 22В 983
50305 373В 573 0 373В 573 2В 101 0 2В 101 0 0 0 375В 674 0 375В 674
50311 0 92В 977 92В 977 0 1В 632 1В 632 0 2В 202 2В 202 0 92В 407 92В 407
50606 3В 268 0 3В 268 0 0 0 1 0 1 3В 267 0 3В 267
50621 3В 707 0 3В 707 601 0 601 54 0 54 4В 254 0 4В 254
51401 0 0 0 98В 420 0 98В 420 0 0 0 98В 420 0 98В 420
51403 0 0 0 49В 115 0 49В 115 0 0 0 49В 115 0 49В 115
51404 275В 628 0 275В 628 393В 336 0 393В 336 148В 420 0 148В 420 520В 544 0 520В 544
52503 337 0 337 0 0 0 34 0 34 303 0 303
60202 20В 010 0 20В 010 0 0 0 0 0 0 20В 010 0 20В 010
60204 0 138 138 0 5 5 0 4 4 0 139 139
60302 3В 834 0 3В 834 2В 009 0 2В 009 1В 635 0 1В 635 4В 208 0 4В 208
60306 0 0 0 14В 202 0 14В 202 14В 179 0 14В 179 23 0 23
60308 58 0 58 1В 383 0 1В 383 1В 288 0 1В 288 153 0 153
60310 6В 427 0 6В 427 2В 772 0 2В 772 2В 050 0 2В 050 7В 149 0 7В 149
60312 22В 343 0 22В 343 27В 427 0 27В 427 24В 567 0 24В 567 25В 203 0 25В 203
60314 0 3В 311 3В 311 0 1В 046 1В 046 0 515 515 0 3В 842 3В 842
60315 0 0 0 4В 136 0 4В 136 4В 136 0 4В 136 0 0 0
60323 83В 118 0 83В 118 1В 843 0 1В 843 932 0 932 84В 029 0 84В 029
60401 3В 871В 919 0 3В 871В 919 1В 152 0 1В 152 33 0 33 3В 873В 038 0 3В 873В 038
60404 11В 636 0 11В 636 0 0 0 0 0 0 11В 636 0 11В 636
60409 78В 945 0 78В 945 0 0 0 0 0 0 78В 945 0 78В 945
60701 37В 989 0 37В 989 1В 695 0 1В 695 1В 089 0 1В 089 38В 595 0 38В 595
60901 53 0 53 0 0 0 0 0 0 53 0 53
61002 4В 003 0 4В 003 188 0 188 271 0 271 3В 920 0 3В 920
61008 18В 294 0 18В 294 4В 556 0 4В 556 4В 584 0 4В 584 18В 266 0 18В 266
61009 3В 318 0 3В 318 4В 982 0 4В 982 1В 575 0 1В 575 6В 725 0 6В 725
61010 88 0 88 7 0 7 0 0 0 95 0 95
61011 171В 084 0 171В 084 1В 148 0 1В 148 0 0 0 172В 232 0 172В 232
61209 0 0 0 173 0 173 173 0 173 0 0 0
61210 0 0 0 342В 713 0 342В 713 342В 713 0 342В 713 0 0 0
61212 0 0 0 8В 226 0 8В 226 8В 226 0 8В 226 0 0 0
61403 52В 671 0 52В 671 148 0 148 3В 540 0 3В 540 49В 279 0 49В 279
70606 8В 782В 079 0 8В 782В 079 692В 464 0 692В 464 8В 782В 228 0 8В 782В 228 692В 315 0 692В 315
70607 0 0 0 1В 512 0 1В 512 30 0 30 1В 482 0 1В 482
70608 3В 053В 805 0 3В 053В 805 127В 537 0 127В 537 3В 053В 805 0 3В 053В 805 127В 537 0 127В 537
70609 222В 023 0 222В 023 7В 384 0 7В 384 222В 023 0 222В 023 7В 384 0 7В 384
70611 120В 702 0 120В 702 0 0 0 120В 702 0 120В 702 0 0 0
70706 0 0 0 8В 811В 187 0 8В 811В 187 6В 811 0 6В 811 8В 804В 376 0 8В 804В 376
70708 0 0 0 3В 053В 802 0 3В 053В 802 0 0 0 3В 053В 802 0 3В 053В 802
70709 0 0 0 222В 023 0 222В 023 0 0 0 222В 023 0 222В 023
70711 0 0 0 120В 702 0 120В 702 0 0 0 120В 702 0 120В 702
Итого по активу (баланс) 60 704 941 3 062 207 63 767 148 183 303 942 42 175 124 225 479 066 184 380 760 41 604 277 225 985 037 59 628 123 3 633 054 63 261 177
Пассив
10207 808В 575 0 808В 575 0 0 0 0 0 0 808В 575 0 808В 575
10601 2В 554В 177 0 2В 554В 177 0 0 0 0 0 0 2В 554В 177 0 2В 554В 177
10701 808В 575 0 808В 575 0 0 0 0 0 0 808В 575 0 808В 575
10801 1В 406В 432 0 1В 406В 432 0 0 0 0 0 0 1В 406В 432 0 1В 406В 432
30109 992 43В 964 44В 956 3В 780В 865 135В 548 3В 916В 413 3В 787В 128 143В 819 3В 930В 947 7В 255 52В 235 59В 490
30126 1 0 1 3 0 3 5 0 5 3 0 3
30220 0 0 0 503В 418 600В 904 1В 104В 322 523В 138 600В 904 1В 124В 042 19В 720 0 19В 720
30222 0 0 0 284В 794 59В 193 343В 987 284В 825 60В 111 344В 936 31 918 949
30223 0 0 0 2В 671В 782 0 2В 671В 782 2В 872В 376 0 2В 872В 376 200В 594 0 200В 594
30226 47 0 47 2 0 2 4 0 4 49 0 49
30232 604 315 919 795В 686 60В 403 856В 089 797В 687 62В 376 860В 063 2В 605 2В 288 4В 893
30301 6В 564В 943 474В 208 7В 039В 151 55В 146В 607 665В 787 55В 812В 394 53В 929В 854 668В 525 54В 598В 379 5В 348В 190 476В 946 5В 825В 136
30305 9В 236В 970 57В 769 9В 294В 739 22В 560В 346 81В 093 22В 641В 439 22В 142В 271 64В 459 22В 206В 730 8В 818В 895 41В 135 8В 860В 030
30601 5В 382 0 5В 382 7В 483 0 7В 483 6В 545 0 6В 545 4В 444 0 4В 444
31305 0 60В 745 60В 745 0 61В 529 61В 529 0 60В 839 60В 839 0 60В 055 60В 055
31309 99В 536 0 99В 536 820 0 820 100В 000 0 100В 000 198В 716 0 198В 716
31409 67В 941 0 67В 941 8В 235 0 8В 235 0 0 0 59В 706 0 59В 706
32015 304 0 304 308 0 308 304 0 304 300 0 300
40116 0 0 0 11В 493 0 11В 493 13В 513 0 13В 513 2В 020 0 2В 020
40302 58В 489 0 58В 489 18В 110 0 18В 110 15В 977 0 15В 977 56В 356 0 56В 356
40401 0 0 0 5В 448 0 5В 448 21В 812 0 21В 812 16В 364 0 16В 364
40402 3В 446 0 3В 446 1В 503 0 1В 503 954 0 954 2В 897 0 2В 897
40502 413 0 413 4В 868 0 4В 868 4В 758 0 4В 758 303 0 303
40602 37В 673 114 37В 787 35В 246 3 35В 249 31В 885 1 31В 886 34В 312 112 34В 424
40701 17В 395 224 17В 619 177В 743 9 177В 752 207В 439 9 207В 448 47В 091 224 47В 315
40702 3В 461В 728 45В 140 3В 506В 868 26В 075В 090 730В 709 26В 805В 799 25В 979В 637 761В 276 26В 740В 913 3В 366В 275 75В 707 3В 441В 982
40703 351В 781 57В 951 409В 732 271В 948 1В 409 273В 357 337В 459 924 338В 383 417В 292 57В 466 474В 758
40802 484В 989 2В 431 487В 420 2В 569В 590 26В 504 2В 596В 094 2В 562В 393 27В 689 2В 590В 082 477В 792 3В 616 481В 408
40807 18В 839 0 18В 839 38В 204 0 38В 204 70В 503 0 70В 503 51В 138 0 51В 138
40817 2В 514В 098 85В 601 2В 599В 699 5В 655В 376 58В 892 5В 714В 268 5В 151В 700 55В 133 5В 206В 833 2В 010В 422 81В 842 2В 092В 264
40820 30В 136 1В 365 31В 501 20В 077 2В 638 22В 715 24В 952 2В 629 27В 581 35В 011 1В 356 36В 367
40821 25В 004 0 25В 004 164В 028 0 164В 028 164В 232 0 164В 232 25В 208 0 25В 208
40902 0 0 0 0 15В 714 15В 714 0 166В 220 166В 220 0 150В 506 150В 506
40905 0 0 0 20В 760 0 20В 760 21В 132 0 21В 132 372 0 372
40906 0 0 0 1В 798В 498 0 1В 798В 498 1В 798В 498 0 1В 798В 498 0 0 0
40909 0 0 0 6В 935 4В 513 11В 448 6В 935 4В 513 11В 448 0 0 0
40910 0 0 0 987 744 1В 731 987 744 1В 731 0 0 0
40911 9В 650 0 9В 650 2В 689В 453 0 2В 689В 453 2В 696В 858 0 2В 696В 858 17В 055 0 17В 055
40912 0 0 0 9В 887 30В 170 40В 057 9В 887 30В 170 40В 057 0 0 0
40913 0 0 0 1В 951 5В 230 7В 181 1В 951 5В 230 7В 181 0 0 0
42004 15В 000 0 15В 000 0 0 0 0 0 0 15В 000 0 15В 000
42005 31В 000 0 31В 000 10В 000 0 10В 000 0 0 0 21В 000 0 21В 000
42006 15В 100 0 15В 100 0 0 0 10В 000 0 10В 000 25В 100 0 25В 100
42102 202В 167 0 202В 167 278В 667 0 278В 667 110В 750 0 110В 750 34В 250 0 34В 250
42103 258В 253 0 258В 253 125В 643 0 125В 643 82В 317 0 82В 317 214В 927 0 214В 927
42104 110В 870 0 110В 870 23В 000 0 23В 000 40В 000 0 40В 000 127В 870 0 127В 870
42105 129В 136 7В 770 136В 906 26В 200 7В 936 34В 136 55В 500 7В 918 63В 418 158В 436 7В 752 166В 188
42106 567В 882 139В 858 707В 740 9В 000 3В 452 12В 452 225В 675 4В 536 230В 211 784В 557 140В 942 925В 499
42204 3В 500 0 3В 500 0 0 0 200 0 200 3В 700 0 3В 700
42205 26В 050 0 26В 050 200 0 200 0 0 0 25В 850 0 25В 850
42206 19В 800 0 19В 800 0 0 0 2В 000 0 2В 000 21В 800 0 21В 800
42301 499В 223 23В 209 522В 432 235В 849 28В 111 263В 960 232В 848 35В 324 268В 172 496В 222 30В 422 526В 644
42303 15В 090 0 15В 090 4В 463 0 4В 463 3В 320 0 3В 320 13В 947 0 13В 947
42304 43В 682 0 43В 682 6В 253 0 6В 253 6В 123 0 6В 123 43В 552 0 43В 552
42305 1В 247В 625 88В 471 1В 336В 096 99В 992 5В 590 105В 582 94В 791 6В 357 101В 148 1В 242В 424 89В 238 1В 331В 662
42306 8В 781В 418 855В 108 9В 636В 526 889В 385 85В 294 974В 679 951В 766 77В 928 1В 029В 694 8В 843В 799 847В 742 9В 691В 541
42307 4В 579В 114 14В 314 4В 593В 428 226В 759 4В 558 231В 317 437В 947 7В 402 445В 349 4В 790В 302 17В 158 4В 807В 460
42502 70В 000 0 70В 000 70В 000 0 70В 000 0 0 0 0 0 0
42601 1В 426 154 1В 580 270 3 273 258 2 260 1В 414 153 1В 567
42605 1В 034 71 1В 105 0 2 2 0 2 2 1В 034 71 1В 105
42606 4В 120 11В 390 15В 510 0 432 432 14 288 302 4В 134 11В 246 15В 380
42607 26 90 116 0 60 60 6 63 69 32 93 125
44215 2В 450 0 2В 450 0 0 0 0 0 0 2В 450 0 2В 450
45115 781 0 781 84 0 84 0 0 0 697 0 697
45215 1В 185В 795 0 1В 185В 795 196В 162 0 196В 162 247В 466 0 247В 466 1В 237В 099 0 1В 237В 099
45315 23 0 23 1 0 1 0 0 0 22 0 22
45415 41В 489 0 41В 489 4В 762 0 4В 762 1В 817 0 1В 817 38В 544 0 38В 544
45515 217В 939 0 217В 939 17В 369 0 17В 369 14В 433 0 14В 433 215В 003 0 215В 003
45715 0 0 0 0 0 0 1 0 1 1 0 1
45818 804В 159 0 804В 159 19В 813 0 19В 813 35В 485 0 35В 485 819В 831 0 819В 831
45918 9В 773 0 9В 773 213 0 213 359 0 359 9В 919 0 9В 919
47403 0 0 0 513В 180 0 513В 180 513В 180 0 513В 180 0 0 0
47405 0 0 0 66В 761 66В 877 133В 638 66В 761 66В 877 133В 638 0 0 0
47407 0 0 0 16В 898В 855 15В 437В 945 32В 336В 800 16В 898В 902 15В 437В 945 32В 336В 847 47 0 47
47409 0 147В 209 147В 209 0 147В 209 147В 209 0 0 0 0 0 0
47411 62В 729 1В 589 64В 318 53В 220 1В 593 54В 813 50В 440 1В 347 51В 787 59В 949 1В 343 61В 292
47416 762 0 762 161В 733 1В 281 163В 014 164В 020 1В 281 165В 301 3В 049 0 3В 049
47422 18В 835 1В 441 20В 276 383В 258 4В 547 387В 805 371В 738 3В 177 374В 915 7В 315 71 7В 386
47425 228В 263 0 228В 263 141В 033 0 141В 033 118В 112 0 118В 112 205В 342 0 205В 342
47426 2В 329 1 2В 330 3В 027 8 3В 035 1В 887 8 1В 895 1В 189 1 1В 190
47804 1В 323 0 1В 323 86 0 86 7 0 7 1В 244 0 1В 244
50120 29В 527 0 29В 527 4В 524 0 4В 524 2В 568 0 2В 568 27В 571 0 27В 571
50319 11В 207 0 11В 207 0 0 0 63 0 63 11В 270 0 11В 270
52302 0 0 0 9В 737 0 9В 737 9В 822 0 9В 822 85 0 85
52306 5В 272 0 5В 272 0 0 0 1 0 1 5В 273 0 5В 273
52406 8В 537 0 8В 537 1В 886 0 1В 886 179 0 179 6В 830 0 6В 830
60301 20В 091 0 20В 091 12В 630 0 12В 630 24В 977 0 24В 977 32В 438 0 32В 438
60305 0 0 0 21В 183 0 21В 183 57В 147 0 57В 147 35В 964 0 35В 964
60307 178 0 178 1В 407 0 1В 407 1В 317 0 1В 317 88 0 88
60309 4В 776 0 4В 776 5В 765 0 5В 765 2В 143 0 2В 143 1В 154 0 1В 154
60311 182 0 182 27В 445 0 27В 445 27В 324 0 27В 324 61 0 61
60313 0 49 49 0 58 58 0 59 59 0 50 50
60320 1В 601 0 1В 601 15 0 15 0 0 0 1В 586 0 1В 586
60322 22 0 22 476 0 476 492 0 492 38 0 38
60324 81В 174 0 81В 174 484 0 484 1В 827 0 1В 827 82В 517 0 82В 517
60348 21В 376 0 21В 376 6В 922 0 6В 922 8В 175 0 8В 175 22В 629 0 22В 629
60405 4В 006 0 4В 006 0 0 0 2В 866 0 2В 866 6В 872 0 6В 872
60601 874В 039 0 874В 039 33 0 33 6В 825 0 6В 825 880В 831 0 880В 831
60603 1В 017 0 1В 017 0 0 0 145 0 145 1В 162 0 1В 162
60903 31 0 31 0 0 0 0 0 0 31 0 31
61012 91В 278 0 91В 278 781 0 781 5В 735 0 5В 735 96В 232 0 96В 232
61301 4 0 4 4 0 4 0 0 0 0 0 0
61304 1В 181 7 1В 188 257 1 258 8 0 8 932 6 938
61501 592 0 592 24 0 24 6 0 6 574 0 574
70601 9В 466В 611 0 9В 466В 611 9В 466В 681 0 9В 466В 681 746В 604 0 746В 604 746В 534 0 746В 534
70602 30В 757 0 30В 757 33В 579 0 33В 579 16В 762 0 16В 762 13В 940 0 13В 940
70603 3В 005В 081 0 3В 005В 081 3В 005В 081 0 3В 005В 081 134В 344 0 134В 344 134В 344 0 134В 344
70604 221В 764 0 221В 764 221В 764 0 221В 764 6В 357 0 6В 357 6В 357 0 6В 357
70701 0 0 0 5 0 5 9В 468В 349 0 9В 468В 349 9В 468В 344 0 9В 468В 344
70702 0 0 0 0 0 0 30В 757 0 30В 757 30В 757 0 30В 757
70703 0 0 0 0 0 0 3В 005В 079 0 3В 005В 079 3В 005В 079 0 3В 005В 079
70704 0 0 0 0 0 0 221В 764 0 221В 764 221В 764 0 221В 764
Итого по пассиву (баланс) 61 646 590 2 120 558 63 767 148 158 623 465 18 335 949 176 959 414 158 087 358 18 366 085 176 453 443 61 110 483 2 150 694 63 261 177
В. Внебалансовые счета
Актив
90701 13 0 13 1 0 1 0 0 0 14 0 14
90901 10В 818 0 10В 818 48В 977 0 48В 977 54В 922 0 54В 922 4В 873 0 4В 873
90902 4В 457В 034 194В 077 4В 651В 111 159В 674 5В 579 165В 253 144В 187 4В 887 149В 074 4В 472В 521 194В 769 4В 667В 290
90907 0 0 0 5В 960 0 5В 960 5В 960 0 5В 960 0 0 0
90908 0 147В 209 147В 209 0 4В 795 4В 795 0 5В 779 5В 779 0 146В 225 146В 225
91101 0 3 3 0 0 0 0 0 0 0 3 3
91202 176 0 176 46 0 46 46 0 46 176 0 176
91203 17 0 17 37 0 37 26 0 26 28 0 28
91207 112 0 112 9 0 9 6 0 6 115 0 115
91412 107В 861 0 107В 861 241В 289 0 241В 289 107В 861 0 107В 861 241В 289 0 241В 289
91414 69В 828В 261 13В 303 69В 841В 564 1В 765В 715 3В 805 1В 769В 520 3В 276В 653 365 3В 277В 018 68В 317В 323 16В 743 68В 334В 066
91418 185В 555 0 185В 555 4В 800 0 4В 800 13В 232 0 13В 232 177В 123 0 177В 123
91501 129В 135 0 129В 135 5В 877 0 5В 877 5В 556 0 5В 556 129В 456 0 129В 456
91502 252 0 252 28 0 28 0 0 0 280 0 280
91604 452В 646 106В 415 559В 061 42В 955 3В 580 46В 535 45В 131 4В 361 49В 492 450В 470 105В 634 556В 104
91704 388В 675 2В 571 391В 246 104 32 136 17В 994 61 18В 055 370В 785 2В 542 373В 327
91802 721В 808 22 721В 830 0 0 0 66В 888 1 66В 889 654В 920 21 654В 941
91803 57В 010 9В 129 66В 139 128 112 240 63 216 279 57В 075 9В 025 66В 100
99998 31В 237В 708 0 31В 237В 708 4В 358В 059 0 4В 358В 059 4В 923В 575 0 4В 923В 575 30В 672В 192 0 30В 672В 192
Итого по активу (баланс) 107 577 081 472 729 108 049 810 6 633 659 17 903 6 651 562 8 662 100 15 670 8 677 770 105 548 640 474 962 106 023 602
Пассив
91003 0 0 0 8В 458 0 8В 458 8В 458 0 8В 458 0 0 0
91004 0 0 0 49 0 49 49 0 49 0 0 0
91211 124 0 124 1 0 1 0 0 0 123 0 123
91311 407В 886 0 407В 886 2В 153 0 2В 153 4В 324 0 4В 324 410В 057 0 410В 057
91312 25В 280В 683 208 25В 280В 891 955В 987 5 955В 992 1В 051В 401 3 1В 051В 404 25В 376В 097 206 25В 376В 303
91315 1В 895В 303 338В 816 2В 234В 119 553В 059 89В 208 642В 267 357В 038 28В 377 385В 415 1В 699В 282 277В 985 1В 977В 267
91316 674В 840 0 674В 840 415В 172 0 415В 172 423В 786 0 423В 786 683В 454 0 683В 454
91317 2В 567В 952 27В 336 2В 595В 288 2В 865В 712 29В 955 2В 895В 667 2В 399В 143 45В 258 2В 444В 401 2В 101В 383 42В 639 2В 144В 022
91318 3 0 3 3 0 3 0 0 0 0 0 0
91319 0 0 0 560 0 560 40В 000 0 40В 000 39В 440 0 39В 440
91507 44В 547 0 44В 547 3В 255 0 3В 255 224 0 224 41В 516 0 41В 516
91508 10 0 10 0 0 0 0 0 0 10 0 10
99999 76В 812В 102 0 76В 812В 102 3В 753В 039 0 3В 753В 039 2В 292В 347 0 2В 292В 347 75В 351В 410 0 75В 351В 410
Итого по пассиву (баланс) 107 683 450 366 360 108 049 810 8 557 448 119 168 8 676 616 6 576 770 73 638 6 650 408 105 702 772 320 830 106 023 602
Г. Производные финансовые инструменты и срочные сделки
Актив
93001 282В 165 0 282В 165 15В 447В 331 2В 170В 566 17В 617В 897 14В 712В 973 2В 021В 362 16В 734В 335 1В 016В 523 149В 204 1В 165В 727
93801 0 0 0 65В 505 0 65В 505 65В 505 0 65В 505 0 0 0
Итого по активу (баланс) 282 165 0 282 165 15 512 836 2 170 566 17 683 402 14 778 478 2 021 362 16 799 840 1 016 523 149 204 1 165 727
Пассив
96001 0 281В 600 281В 600 2В 000В 091 14В 760В 173 16В 760В 264 2В 149В 760 15В 489В 950 17В 639В 710 149В 669 1В 011В 377 1В 161В 046
96801 565 0 565 55В 739 0 55В 739 59В 855 0 59В 855 4В 681 0 4В 681
Итого по пассиву (баланс) 565 281 600 282 165 2 055 830 14 760 173 16 816 003 2 209 615 15 489 950 17 699 565 154 350 1 011 377 1 165 727
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 3,0000 0 0 1,0000 0 0 6,0000
98010 0 0 784В 609В 862,0000 0 0 160В 371В 439,0000 0 0 133В 670В 055,0000 0 0 811В 311В 246,0000
98020 0 0 0,0000 0 0 1,0000 0 0 1,0000 0 0 0,0000
Итого по активу (баланс) 0 0 784 609 866,0000 0 0 160 371 443,0000 0 0 133 670 057,0000 0 0 811 311 252,0000
Пассив
98040 0 0 780В 415В 104,0000 0 0 140В 203В 279,0000 0 0 166В 677В 278,0000 0 0 806В 889В 103,0000
98050 0 0 3В 239В 740,0000 0 0 3В 661В 445,0000 0 0 3В 906В 504,0000 0 0 3В 484В 799,0000
98053 0 0 0,0000 0 0 45В 605В 423,0000 0 0 45В 605В 423,0000 0 0 0,0000
98070 0 0 955В 022,0000 0 0 28В 859,0000 0 0 11В 187,0000 0 0 937В 350,0000
Итого по пассиву (баланс) 0 0 784 609 866,0000 0 0 189 499 006,0000 0 0 216 200 392,0000 0 0 811 311 252,0000
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