Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2007 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 | 227 290 | 64 107 | 291 397 | 8 981 352 | 1 212 517 | 10 193 869 | 8 967 425 | 1 213 850 | 10 181 275 | 241 217 | 62 774 | 303 991 |
20206 | 0 | 0 | 0 | 2 896 | 2 964 | 5 860 | 2 896 | 2 964 | 5 860 | 0 | 0 | 0 |
20207 | 787 | 239 | 1 026 | 89 902 | 6 375 | 96 277 | 89 558 | 6 358 | 95 916 | 1 131 | 256 | 1 387 |
20208 | 264 865 | 0 | 264 865 | 1 832 366 | 0 | 1 832 366 | 1 893 261 | 0 | 1 893 261 | 203 970 | 0 | 203 970 |
20209 | 46 064 | 17 580 | 63 644 | 6 291 235 | 286 399 | 6 577 634 | 6 301 312 | 295 762 | 6 597 074 | 35 987 | 8 217 | 44 204 |
20302 | 0 | 44 763 | 44 763 | 0 | 5 213 | 5 213 | 0 | 2 836 | 2 836 | 0 | 47 140 | 47 140 |
20303 | 0 | 5 478 | 5 478 | 0 | 1 031 | 1 031 | 0 | 717 | 717 | 0 | 5 792 | 5 792 |
20308 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 28 |
30102 | 253 840 | 0 | 253 840 | 18 755 387 | 0 | 18 755 387 | 18 902 431 | 0 | 18 902 431 | 106 796 | 0 | 106 796 |
30110 | 512 293 | 2 090 | 514 383 | 10 242 945 | 84 633 | 10 327 578 | 9 940 206 | 84 681 | 10 024 887 | 815 032 | 2 042 | 817 074 |
30114 | 0 | 32 023 | 32 023 | 0 | 12 071 919 | 12 071 919 | 0 | 12 073 174 | 12 073 174 | 0 | 30 768 | 30 768 |
30202 | 298 063 | 0 | 298 063 | 4 027 | 0 | 4 027 | 71 972 | 0 | 71 972 | 230 118 | 0 | 230 118 |
30204 | 22 013 | 0 | 22 013 | 0 | 0 | 0 | 7 944 | 0 | 7 944 | 14 069 | 0 | 14 069 |
30210 | 15 500 | 0 | 15 500 | 897 538 | 0 | 897 538 | 873 038 | 0 | 873 038 | 40 000 | 0 | 40 000 |
30213 | 240 | 0 | 240 | 160 | 0 | 160 | 0 | 0 | 0 | 400 | 0 | 400 |
30221 | 0 | 0 | 0 | 6 149 873 | 2 556 | 6 152 429 | 6 149 873 | 2 556 | 6 152 429 | 0 | 0 | 0 |
30233 | 18 875 | 649 | 19 524 | 803 840 | 37 244 | 841 084 | 814 074 | 37 640 | 851 714 | 8 641 | 253 | 8 894 |
30302 | 2 426 557 | 108 604 | 2 535 161 | 54 347 591 | 582 893 | 54 930 484 | 53 566 309 | 586 192 | 54 152 501 | 3 207 839 | 105 305 | 3 313 144 |
30306 | 5 587 709 | 94 935 | 5 682 644 | 1 598 982 | 17 195 | 1 616 177 | 1 431 110 | 6 556 | 1 437 666 | 5 755 581 | 105 574 | 5 861 155 |
30402 | 54 782 | 0 | 54 782 | 2 910 057 | 0 | 2 910 057 | 2 911 782 | 0 | 2 911 782 | 53 057 | 0 | 53 057 |
30404 | 0 | 0 | 0 | 7 260 566 | 0 | 7 260 566 | 7 260 566 | 0 | 7 260 566 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 813 497 | 0 | 4 813 497 | 4 813 497 | 0 | 4 813 497 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 56 000 | 112 272 | 168 272 | 0 | 1 724 | 1 724 | 0 | 2 739 | 2 739 | 56 000 | 111 257 | 167 257 |
32302 | 0 | 0 | 0 | 0 | 4 366 854 | 4 366 854 | 0 | 4 097 298 | 4 097 298 | 0 | 269 556 | 269 556 |
32303 | 0 | 135 060 | 135 060 | 0 | 729 306 | 729 306 | 0 | 864 366 | 864 366 | 0 | 0 | 0 |
32802 | 652 | 11 816 | 12 468 | 643 | 3 017 | 3 660 | 1 163 | 288 | 1 451 | 132 | 14 545 | 14 677 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 5 840 | 0 | 5 840 | 0 | 0 | 0 | 180 | 0 | 180 | 5 660 | 0 | 5 660 |
44601 | 38 106 | 0 | 38 106 | 90 801 | 0 | 90 801 | 74 140 | 0 | 74 140 | 54 767 | 0 | 54 767 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 52 674 | 0 | 52 674 | 110 260 | 0 | 110 260 | 111 553 | 0 | 111 553 | 51 381 | 0 | 51 381 |
44906 | 5 057 | 0 | 5 057 | 2 000 | 0 | 2 000 | 2 585 | 0 | 2 585 | 4 472 | 0 | 4 472 |
45101 | 10 | 0 | 10 | 918 | 0 | 918 | 797 | 0 | 797 | 131 | 0 | 131 |
45201 | 569 699 | 0 | 569 699 | 1 838 250 | 0 | 1 838 250 | 1 758 234 | 0 | 1 758 234 | 649 715 | 0 | 649 715 |
45203 | 318 240 | 0 | 318 240 | 357 560 | 0 | 357 560 | 358 540 | 0 | 358 540 | 317 260 | 0 | 317 260 |
45204 | 224 867 | 0 | 224 867 | 18 227 | 0 | 18 227 | 69 826 | 0 | 69 826 | 173 268 | 0 | 173 268 |
45205 | 306 622 | 18 712 | 325 334 | 55 810 | 77 600 | 133 410 | 74 709 | 1 743 | 76 452 | 287 723 | 94 569 | 382 292 |
45206 | 1 822 243 | 150 396 | 1 972 639 | 313 403 | 5 675 | 319 078 | 312 134 | 82 020 | 394 154 | 1 823 512 | 74 051 | 1 897 563 |
45207 | 1 949 456 | 85 511 | 2 034 967 | 227 734 | 13 064 | 240 798 | 149 484 | 4 663 | 154 147 | 2 027 706 | 93 912 | 2 121 618 |
45208 | 730 071 | 18 713 | 748 784 | 72 291 | 1 670 | 73 961 | 4 897 | 276 | 5 173 | 797 465 | 20 107 | 817 572 |
45209 | 7 233 | 0 | 7 233 | 29 274 | 0 | 29 274 | 25 132 | 0 | 25 132 | 11 375 | 0 | 11 375 |
45301 | 1 000 | 0 | 1 000 | 1 948 | 0 | 1 948 | 1 949 | 0 | 1 949 | 999 | 0 | 999 |
45305 | 350 | 0 | 350 | 0 | 0 | 0 | 50 | 0 | 50 | 300 | 0 | 300 |
45306 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 999 | 0 | 999 | 716 | 0 | 716 |
45307 | 923 | 0 | 923 | 0 | 0 | 0 | 188 | 0 | 188 | 735 | 0 | 735 |
45401 | 63 835 | 0 | 63 835 | 191 111 | 0 | 191 111 | 186 456 | 0 | 186 456 | 68 490 | 0 | 68 490 |
45403 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45404 | 4 467 | 0 | 4 467 | 1 200 | 0 | 1 200 | 734 | 0 | 734 | 4 933 | 0 | 4 933 |
45405 | 25 849 | 0 | 25 849 | 4 539 | 0 | 4 539 | 5 978 | 0 | 5 978 | 24 410 | 0 | 24 410 |
45406 | 316 173 | 2 798 | 318 971 | 37 288 | 15 334 | 52 622 | 46 085 | 376 | 46 461 | 307 376 | 17 756 | 325 132 |
45407 | 1 094 055 | 627 | 1 094 682 | 122 114 | 1 521 | 123 635 | 104 871 | 665 | 105 536 | 1 111 298 | 1 483 | 1 112 781 |
45408 | 87 358 | 0 | 87 358 | 17 370 | 0 | 17 370 | 3 605 | 0 | 3 605 | 101 123 | 0 | 101 123 |
45502 | 549 | 590 | 1 139 | 1 | 126 | 127 | 550 | 716 | 1 266 | 0 | 0 | 0 |
45503 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 012 | 0 | 1 012 | 0 | 0 | 0 |
45504 | 19 642 | 0 | 19 642 | 1 904 | 0 | 1 904 | 5 733 | 0 | 5 733 | 15 813 | 0 | 15 813 |
45505 | 510 249 | 278 | 510 527 | 105 514 | 6 | 105 520 | 95 041 | 79 | 95 120 | 520 722 | 205 | 520 927 |
45506 | 1 690 584 | 9 690 | 1 700 274 | 216 483 | 2 207 | 218 690 | 172 683 | 1 915 | 174 598 | 1 734 384 | 9 982 | 1 744 366 |
45507 | 1 780 954 | 32 939 | 1 813 893 | 196 239 | 778 | 197 017 | 78 820 | 1 411 | 80 231 | 1 898 373 | 32 306 | 1 930 679 |
45508 | 9 431 | 1 742 | 11 173 | 12 519 | 990 | 13 509 | 9 116 | 1 303 | 10 419 | 12 834 | 1 429 | 14 263 |
45509 | 7 747 | 0 | 7 747 | 18 725 | 0 | 18 725 | 17 529 | 0 | 17 529 | 8 943 | 0 | 8 943 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
45812 | 419 809 | 7 485 | 427 294 | 51 906 | 115 | 52 021 | 40 267 | 183 | 40 450 | 431 448 | 7 417 | 438 865 |
45813 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45814 | 53 696 | 0 | 53 696 | 18 187 | 274 | 18 461 | 18 162 | 274 | 18 436 | 53 721 | 0 | 53 721 |
45815 | 140 597 | 154 | 140 751 | 43 304 | 147 | 43 451 | 39 130 | 151 | 39 281 | 144 771 | 150 | 144 921 |
45912 | 2 | 0 | 2 | 8 | 0 | 8 | 8 | 0 | 8 | 2 | 0 | 2 |
45914 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45915 | 24 | 0 | 24 | 5 | 0 | 5 | 1 | 0 | 1 | 28 | 0 | 28 |
47101 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47301 | 0 | 33 307 | 33 307 | 0 | 512 | 512 | 0 | 813 | 813 | 0 | 33 006 | 33 006 |
47404 | 3 971 | 12 787 | 16 758 | 10 021 039 | 4 577 043 | 14 598 082 | 10 021 048 | 4 577 075 | 14 598 123 | 3 962 | 12 755 | 16 717 |
47408 | 0 | 0 | 0 | 11 202 190 | 6 524 495 | 17 726 685 | 11 202 190 | 6 524 495 | 17 726 685 | 0 | 0 | 0 |
47410 | 0 | 7 435 | 7 435 | 0 | 158 | 158 | 0 | 107 | 107 | 0 | 7 486 | 7 486 |
47415 | 4 122 | 0 | 4 122 | 414 | 0 | 414 | 726 | 0 | 726 | 3 810 | 0 | 3 810 |
47417 | 0 | 0 | 0 | 3 976 | 25 | 4 001 | 3 976 | 25 | 4 001 | 0 | 0 | 0 |
47423 | 1 474 | 1 028 | 2 502 | 270 716 | 36 653 | 307 369 | 270 387 | 36 776 | 307 163 | 1 803 | 905 | 2 708 |
47427 | 12 105 | 549 | 12 654 | 15 003 | 416 | 15 419 | 12 850 | 526 | 13 376 | 14 258 | 439 | 14 697 |
47502 | 81 672 | 3 338 | 85 010 | 28 500 | 848 | 29 348 | 35 627 | 1 121 | 36 748 | 74 545 | 3 065 | 77 610 |
50104 | 1 420 734 | 0 | 1 420 734 | 4 810 998 | 0 | 4 810 998 | 5 151 156 | 0 | 5 151 156 | 1 080 576 | 0 | 1 080 576 |
50105 | 101 994 | 0 | 101 994 | 621 | 0 | 621 | 102 615 | 0 | 102 615 | 0 | 0 | 0 |
50106 | 160 773 | 0 | 160 773 | 1 439 | 0 | 1 439 | 68 813 | 0 | 68 813 | 93 399 | 0 | 93 399 |
50107 | 565 961 | 0 | 565 961 | 32 426 | 0 | 32 426 | 131 075 | 0 | 131 075 | 467 312 | 0 | 467 312 |
50112 | 0 | 0 | 0 | 26 459 | 0 | 26 459 | 26 459 | 0 | 26 459 | 0 | 0 | 0 |
50205 | 0 | 9 212 | 9 212 | 0 | 141 | 141 | 0 | 225 | 225 | 0 | 9 128 | 9 128 |
50208 | 24 194 | 0 | 24 194 | 0 | 0 | 0 | 24 194 | 0 | 24 194 | 0 | 0 | 0 |
50406 | 8 248 | 0 | 8 248 | 48 571 | 0 | 48 571 | 47 954 | 0 | 47 954 | 8 865 | 0 | 8 865 |
50605 | 811 | 0 | 811 | 731 | 0 | 731 | 115 | 0 | 115 | 1 427 | 0 | 1 427 |
50606 | 36 123 | 0 | 36 123 | 8 733 | 0 | 8 733 | 5 666 | 0 | 5 666 | 39 190 | 0 | 39 190 |
50610 | 0 | 0 | 0 | 1 378 | 0 | 1 378 | 1 378 | 0 | 1 378 | 0 | 0 | 0 |
50708 | 0 | 121 | 121 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 122 | 122 |
50806 | 36 142 | 0 | 36 142 | 0 | 0 | 0 | 2 100 | 0 | 2 100 | 34 042 | 0 | 34 042 |
50905 | 257 | 0 | 257 | 2 | 0 | 2 | 101 | 0 | 101 | 158 | 0 | 158 |
51401 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 2 160 | 0 | 2 160 | 0 | 0 | 0 | 180 | 0 | 180 | 1 980 | 0 | 1 980 |
52502 | 2 076 | 0 | 2 076 | 52 | 0 | 52 | 74 | 0 | 74 | 2 054 | 0 | 2 054 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 439 | 0 | 439 | 245 | 0 | 245 | 257 | 0 | 257 | 427 | 0 | 427 |
60304 | 679 | 0 | 679 | 854 | 0 | 854 | 955 | 0 | 955 | 578 | 0 | 578 |
60306 | 0 | 0 | 0 | 8 473 | 0 | 8 473 | 8 472 | 0 | 8 472 | 1 | 0 | 1 |
60308 | 495 | 66 | 561 | 3 702 | 4 | 3 706 | 3 694 | 70 | 3 764 | 503 | 0 | 503 |
60310 | 7 970 | 0 | 7 970 | 5 487 | 0 | 5 487 | 4 702 | 0 | 4 702 | 8 755 | 0 | 8 755 |
60312 | 14 873 | 0 | 14 873 | 50 031 | 0 | 50 031 | 44 447 | 0 | 44 447 | 20 457 | 0 | 20 457 |
60314 | 0 | 3 074 | 3 074 | 0 | 1 949 | 1 949 | 0 | 2 324 | 2 324 | 0 | 2 699 | 2 699 |
60315 | 183 | 0 | 183 | 0 | 0 | 0 | 30 | 0 | 30 | 153 | 0 | 153 |
60323 | 1 458 | 0 | 1 458 | 437 | 0 | 437 | 346 | 0 | 346 | 1 549 | 0 | 1 549 |
60401 | 1 821 384 | 0 | 1 821 384 | 8 744 | 0 | 8 744 | 5 704 | 0 | 5 704 | 1 824 424 | 0 | 1 824 424 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 69 882 | 0 | 69 882 | 9 708 | 0 | 9 708 | 3 844 | 0 | 3 844 | 75 746 | 0 | 75 746 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 809 | 0 | 2 809 | 747 | 0 | 747 | 913 | 0 | 913 | 2 643 | 0 | 2 643 |
61008 | 20 036 | 0 | 20 036 | 4 131 | 0 | 4 131 | 5 382 | 0 | 5 382 | 18 785 | 0 | 18 785 |
61009 | 4 193 | 0 | 4 193 | 4 029 | 0 | 4 029 | 4 223 | 0 | 4 223 | 3 999 | 0 | 3 999 |
61010 | 90 | 0 | 90 | 6 | 0 | 6 | 4 | 0 | 4 | 92 | 0 | 92 |
61011 | 4 605 | 0 | 4 605 | 1 | 0 | 1 | 0 | 0 | 0 | 4 606 | 0 | 4 606 |
61202 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 653 693 | 0 | 3 653 693 | 3 653 693 | 0 | 3 653 693 | 0 | 0 | 0 |
61403 | 1 550 | 0 | 1 550 | 331 | 0 | 331 | 13 | 0 | 13 | 1 868 | 0 | 1 868 |
61406 | 0 | 0 | 0 | 48 938 | 0 | 48 938 | 0 | 0 | 0 | 48 938 | 0 | 48 938 |
61408 | 0 | 0 | 0 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
70201 | 0 | 0 | 0 | 1 127 | 0 | 1 127 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
70202 | 0 | 0 | 0 | 8 933 | 0 | 8 933 | 0 | 0 | 0 | 8 933 | 0 | 8 933 |
70203 | 0 | 0 | 0 | 64 117 | 0 | 64 117 | 0 | 0 | 0 | 64 117 | 0 | 64 117 |
70204 | 0 | 0 | 0 | 47 683 | 0 | 47 683 | 0 | 0 | 0 | 47 683 | 0 | 47 683 |
70205 | 0 | 0 | 0 | 371 | 0 | 371 | 0 | 0 | 0 | 371 | 0 | 371 |
70206 | 0 | 0 | 0 | 87 580 | 0 | 87 580 | 6 | 0 | 6 | 87 574 | 0 | 87 574 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 0 | 0 | 0 | 207 166 | 0 | 207 166 | 52 | 0 | 52 | 207 114 | 0 | 207 114 |
70501 | 57 013 | 0 | 57 013 | 28 025 | 0 | 28 025 | 0 | 0 | 0 | 85 038 | 0 | 85 038 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
10601 | 1 061 111 | 0 | 1 061 111 | 29 | 0 | 29 | 29 | 0 | 29 | 1 061 111 | 0 | 1 061 111 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10702 | 37 548 | 0 | 37 548 | 30 920 | 0 | 30 920 | 7 772 | 0 | 7 772 | 14 400 | 0 | 14 400 |
10703 | 598 500 | 0 | 598 500 | 0 | 0 | 0 | 0 | 0 | 0 | 598 500 | 0 | 598 500 |
10704 | 18 249 | 0 | 18 249 | 0 | 0 | 0 | 0 | 0 | 0 | 18 249 | 0 | 18 249 |
30109 | 94 998 | 43 388 | 138 386 | 3 780 305 | 115 013 | 3 895 318 | 3 696 391 | 172 424 | 3 868 815 | 11 084 | 100 799 | 111 883 |
30220 | 121 334 | 1 033 | 122 367 | 22 194 860 | 424 071 | 22 618 931 | 22 172 213 | 423 038 | 22 595 251 | 98 687 | 0 | 98 687 |
30222 | 534 | 0 | 534 | 5 328 515 | 269 086 | 5 597 601 | 5 328 417 | 269 086 | 5 597 503 | 436 | 0 | 436 |
30223 | 215 966 | 0 | 215 966 | 2 498 860 | 0 | 2 498 860 | 2 401 088 | 0 | 2 401 088 | 118 194 | 0 | 118 194 |
30232 | 0 | 1 648 | 1 648 | 451 571 | 11 598 | 463 169 | 451 571 | 10 839 | 462 410 | 0 | 889 | 889 |
30301 | 2 426 557 | 108 604 | 2 535 161 | 53 566 300 | 581 688 | 54 147 988 | 54 347 582 | 578 389 | 54 925 971 | 3 207 839 | 105 305 | 3 313 144 |
30305 | 5 587 709 | 94 935 | 5 682 644 | 1 431 076 | 6 973 | 1 438 049 | 1 598 948 | 17 612 | 1 616 560 | 5 755 581 | 105 574 | 5 861 155 |
30408 | 0 | 0 | 0 | 5 468 464 | 0 | 5 468 464 | 5 468 464 | 0 | 5 468 464 | 0 | 0 | 0 |
30601 | 50 098 | 0 | 50 098 | 8 957 | 0 | 8 957 | 7 042 | 0 | 7 042 | 48 183 | 0 | 48 183 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31409 | 70 000 | 374 239 | 444 239 | 0 | 9 130 | 9 130 | 0 | 5 748 | 5 748 | 70 000 | 370 857 | 440 857 |
32015 | 1 384 | 0 | 1 384 | 6 | 0 | 6 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
32801 | 106 | 521 | 627 | 152 | 525 | 677 | 52 | 383 | 435 | 6 | 379 | 385 |
40116 | 2 915 | 0 | 2 915 | 206 182 | 0 | 206 182 | 213 870 | 0 | 213 870 | 10 603 | 0 | 10 603 |
40302 | 21 552 | 0 | 21 552 | 22 327 | 0 | 22 327 | 21 809 | 0 | 21 809 | 21 034 | 0 | 21 034 |
40401 | 6 988 | 0 | 6 988 | 12 544 | 0 | 12 544 | 16 161 | 0 | 16 161 | 10 605 | 0 | 10 605 |
40402 | 47 | 0 | 47 | 11 065 | 0 | 11 065 | 11 047 | 0 | 11 047 | 29 | 0 | 29 |
40404 | 47 655 | 0 | 47 655 | 214 813 | 0 | 214 813 | 235 919 | 0 | 235 919 | 68 761 | 0 | 68 761 |
40410 | 38 130 | 0 | 38 130 | 27 | 0 | 27 | 1 404 | 0 | 1 404 | 39 507 | 0 | 39 507 |
40502 | 72 336 | 82 483 | 154 819 | 737 062 | 87 216 | 824 278 | 794 302 | 49 903 | 844 205 | 129 576 | 45 170 | 174 746 |
40504 | 25 524 | 0 | 25 524 | 417 801 | 0 | 417 801 | 449 618 | 0 | 449 618 | 57 341 | 0 | 57 341 |
40602 | 73 973 | 0 | 73 973 | 508 827 | 0 | 508 827 | 502 739 | 0 | 502 739 | 67 885 | 0 | 67 885 |
40603 | 992 | 0 | 992 | 9 529 | 0 | 9 529 | 10 092 | 0 | 10 092 | 1 555 | 0 | 1 555 |
40701 | 20 254 | 118 | 20 372 | 116 835 | 989 | 117 824 | 112 967 | 988 | 113 955 | 16 386 | 117 | 16 503 |
40702 | 2 537 087 | 29 701 | 2 566 788 | 25 382 045 | 1 639 282 | 27 021 327 | 25 475 647 | 1 672 042 | 27 147 689 | 2 630 689 | 62 461 | 2 693 150 |
40703 | 458 771 | 2 192 | 460 963 | 476 157 | 144 | 476 301 | 447 092 | 34 | 447 126 | 429 706 | 2 082 | 431 788 |
40802 | 272 737 | 375 | 273 112 | 2 752 754 | 16 278 | 2 769 032 | 2 759 079 | 25 510 | 2 784 589 | 279 062 | 9 607 | 288 669 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 907 | 25 | 2 932 | 604 | 1 | 605 | 0 | 0 | 0 | 2 303 | 24 | 2 327 |
40817 | 1 367 764 | 85 096 | 1 452 860 | 4 667 608 | 89 584 | 4 757 192 | 4 562 724 | 93 445 | 4 656 169 | 1 262 880 | 88 957 | 1 351 837 |
40820 | 465 | 522 | 987 | 548 | 436 | 984 | 248 | 422 | 670 | 165 | 508 | 673 |
40905 | 0 | 0 | 0 | 3 914 | 0 | 3 914 | 3 914 | 0 | 3 914 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 095 181 | 0 | 2 095 181 | 2 095 181 | 0 | 2 095 181 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 573 | 3 573 | 0 | 3 573 | 3 573 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 372 | 1 372 | 0 | 1 372 | 1 372 | 0 | 0 | 0 |
40911 | 21 104 | 0 | 21 104 | 1 260 791 | 0 | 1 260 791 | 1 252 065 | 0 | 1 252 065 | 12 378 | 0 | 12 378 |
40912 | 0 | 53 | 53 | 0 | 51 314 | 51 314 | 0 | 51 310 | 51 310 | 0 | 49 | 49 |
40913 | 0 | 0 | 0 | 0 | 18 245 | 18 245 | 0 | 18 245 | 18 245 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 706 | 0 | 706 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 206 | 0 | 2 206 |
42104 | 13 100 | 0 | 13 100 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 20 100 | 0 | 20 100 |
42105 | 63 200 | 0 | 63 200 | 1 000 | 0 | 1 000 | 12 500 | 91 478 | 103 978 | 74 700 | 91 478 | 166 178 |
42106 | 888 126 | 0 | 888 126 | 124 908 | 0 | 124 908 | 44 200 | 0 | 44 200 | 807 418 | 0 | 807 418 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 |
42204 | 11 250 | 0 | 11 250 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42205 | 13 900 | 0 | 13 900 | 1 400 | 0 | 1 400 | 11 650 | 0 | 11 650 | 24 150 | 0 | 24 150 |
42206 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 200 | 0 | 40 200 |
42301 | 454 020 | 37 196 | 491 216 | 509 599 | 31 115 | 540 714 | 607 532 | 29 027 | 636 559 | 551 953 | 35 108 | 587 061 |
42303 | 115 652 | 894 | 116 546 | 78 289 | 383 | 78 672 | 93 602 | 1 853 | 95 455 | 130 965 | 2 364 | 133 329 |
42304 | 232 582 | 9 902 | 242 484 | 133 329 | 2 673 | 136 002 | 107 969 | 3 618 | 111 587 | 207 222 | 10 847 | 218 069 |
42305 | 1 197 002 | 20 542 | 1 217 544 | 420 533 | 6 618 | 427 151 | 245 062 | 9 686 | 254 748 | 1 021 531 | 23 610 | 1 045 141 |
42306 | 5 113 794 | 221 899 | 5 335 693 | 359 265 | 38 917 | 398 182 | 367 188 | 16 237 | 383 425 | 5 121 717 | 199 219 | 5 320 936 |
42307 | 212 601 | 12 814 | 225 415 | 203 818 | 51 753 | 255 571 | 215 523 | 51 064 | 266 587 | 224 306 | 12 125 | 236 431 |
42601 | 708 | 600 | 1 308 | 928 | 1 204 | 2 132 | 950 | 1 308 | 2 258 | 730 | 704 | 1 434 |
42604 | 412 | 0 | 412 | 78 | 0 | 78 | 8 | 0 | 8 | 342 | 0 | 342 |
42605 | 1 828 | 0 | 1 828 | 208 | 0 | 208 | 646 | 0 | 646 | 2 266 | 0 | 2 266 |
42606 | 1 939 | 738 | 2 677 | 0 | 98 | 98 | 15 | 15 | 30 | 1 954 | 655 | 2 609 |
42607 | 73 | 0 | 73 | 14 | 1 | 15 | 0 | 75 | 75 | 59 | 74 | 133 |
44215 | 1 858 | 0 | 1 858 | 1 | 0 | 1 | 0 | 0 | 0 | 1 857 | 0 | 1 857 |
44615 | 781 | 0 | 781 | 293 | 0 | 293 | 460 | 0 | 460 | 948 | 0 | 948 |
44915 | 30 | 0 | 30 | 6 | 0 | 6 | 21 | 0 | 21 | 45 | 0 | 45 |
45115 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
45215 | 272 003 | 0 | 272 003 | 57 620 | 0 | 57 620 | 43 118 | 0 | 43 118 | 257 501 | 0 | 257 501 |
45315 | 39 | 0 | 39 | 18 | 0 | 18 | 7 | 0 | 7 | 28 | 0 | 28 |
45415 | 62 143 | 0 | 62 143 | 14 326 | 0 | 14 326 | 11 804 | 0 | 11 804 | 59 621 | 0 | 59 621 |
45515 | 141 307 | 0 | 141 307 | 24 442 | 0 | 24 442 | 21 034 | 0 | 21 034 | 137 899 | 0 | 137 899 |
45818 | 548 471 | 0 | 548 471 | 21 166 | 0 | 21 166 | 42 342 | 0 | 42 342 | 569 647 | 0 | 569 647 |
47403 | 0 | 0 | 0 | 3 149 | 0 | 3 149 | 3 149 | 0 | 3 149 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 70 887 | 70 916 | 141 803 | 70 887 | 70 916 | 141 803 | 0 | 0 | 0 |
47407 | 134 | 0 | 134 | 11 338 637 | 6 389 042 | 17 727 679 | 11 338 503 | 6 389 042 | 17 727 545 | 0 | 0 | 0 |
47409 | 0 | 18 430 | 18 430 | 0 | 3 473 | 3 473 | 0 | 14 326 | 14 326 | 0 | 29 283 | 29 283 |
47411 | 81 674 | 3 338 | 85 012 | 35 627 | 1 116 | 36 743 | 28 498 | 843 | 29 341 | 74 545 | 3 065 | 77 610 |
47414 | 0 | 0 | 0 | 801 | 0 | 801 | 801 | 0 | 801 | 0 | 0 | 0 |
47416 | 5 157 | 0 | 5 157 | 389 968 | 525 | 390 493 | 392 501 | 525 | 393 026 | 7 690 | 0 | 7 690 |
47422 | 2 538 | 1 767 | 4 305 | 105 453 | 160 827 | 266 280 | 105 577 | 160 428 | 266 005 | 2 662 | 1 368 | 4 030 |
47425 | 34 314 | 0 | 34 314 | 41 451 | 0 | 41 451 | 38 468 | 0 | 38 468 | 31 331 | 0 | 31 331 |
47426 | 652 | 11 816 | 12 468 | 1 163 | 288 | 1 451 | 643 | 3 017 | 3 660 | 132 | 14 545 | 14 677 |
47501 | 12 026 | 29 | 12 055 | 12 695 | 1 | 12 696 | 14 951 | 33 | 14 984 | 14 282 | 61 | 14 343 |
50111 | 0 | 0 | 0 | 59 273 | 0 | 59 273 | 59 273 | 0 | 59 273 | 0 | 0 | 0 |
50213 | 2 084 | 0 | 2 084 | 258 | 0 | 258 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
50405 | 0 | 0 | 0 | 67 721 | 0 | 67 721 | 67 721 | 0 | 67 721 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 5 666 | 0 | 5 666 | 5 666 | 0 | 5 666 | 0 | 0 | 0 |
51510 | 2 160 | 0 | 2 160 | 180 | 0 | 180 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52302 | 2 475 | 0 | 2 475 | 75 284 | 0 | 75 284 | 77 447 | 0 | 77 447 | 4 638 | 0 | 4 638 |
52303 | 0 | 0 | 0 | 22 | 0 | 22 | 229 | 0 | 229 | 207 | 0 | 207 |
52305 | 12 872 | 0 | 12 872 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 13 972 | 0 | 13 972 |
52306 | 16 643 | 0 | 16 643 | 0 | 0 | 0 | 1 | 0 | 1 | 16 644 | 0 | 16 644 |
52406 | 82 509 | 0 | 82 509 | 72 286 | 0 | 72 286 | 75 055 | 0 | 75 055 | 85 278 | 0 | 85 278 |
60301 | 10 639 | 0 | 10 639 | 49 133 | 0 | 49 133 | 43 798 | 0 | 43 798 | 5 304 | 0 | 5 304 |
60303 | 4 801 | 0 | 4 801 | 8 429 | 0 | 8 429 | 10 581 | 0 | 10 581 | 6 953 | 0 | 6 953 |
60305 | 43 465 | 0 | 43 465 | 98 693 | 0 | 98 693 | 99 611 | 0 | 99 611 | 44 383 | 0 | 44 383 |
60307 | 88 | 0 | 88 | 1 202 | 73 | 1 275 | 1 172 | 73 | 1 245 | 58 | 0 | 58 |
60311 | 62 | 0 | 62 | 941 | 0 | 941 | 881 | 0 | 881 | 2 | 0 | 2 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 144 | 0 | 144 | 247 | 0 | 247 | 6 935 | 0 | 6 935 | 6 832 | 0 | 6 832 |
60324 | 1 535 | 0 | 1 535 | 407 | 0 | 407 | 0 | 0 | 0 | 1 128 | 0 | 1 128 |
60601 | 339 396 | 0 | 339 396 | 1 066 | 0 | 1 066 | 5 282 | 0 | 5 282 | 343 612 | 0 | 343 612 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
61201 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 836 067 | 0 | 1 836 067 | 1 836 067 | 0 | 1 836 067 | 0 | 0 | 0 |
61302 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61304 | 599 | 306 | 905 | 1 | 9 | 10 | 161 | 39 | 200 | 759 | 336 | 1 095 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 49 653 | 0 | 49 653 | 49 653 | 0 | 49 653 |
61308 | 0 | 0 | 0 | 0 | 0 | 0 | 6 244 | 0 | 6 244 | 6 244 | 0 | 6 244 |
70101 | 0 | 0 | 0 | 112 | 0 | 112 | 152 313 | 0 | 152 313 | 152 201 | 0 | 152 201 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 73 937 | 0 | 73 937 | 73 937 | 0 | 73 937 |
70103 | 0 | 0 | 0 | 2 | 0 | 2 | 3 298 | 0 | 3 298 | 3 296 | 0 | 3 296 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 3 369 | 0 | 3 369 | 3 365 | 0 | 3 365 |
70107 | 0 | 0 | 0 | 63 | 0 | 63 | 228 168 | 0 | 228 168 | 228 105 | 0 | 228 105 |
70301 | 154 773 | 0 | 154 773 | 0 | 0 | 0 | 0 | 0 | 0 | 154 773 | 0 | 154 773 |
70302 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
90704 | 33 | 0 | 33 | 42 | 0 | 42 | 75 | 0 | 75 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 1 131 | 0 | 1 131 | 31 826 | 0 | 31 826 | 31 957 | 0 | 31 957 | 1 000 | 0 | 1 000 |
90902 | 4 327 717 | 0 | 4 327 717 | 452 416 | 0 | 452 416 | 542 061 | 0 | 542 061 | 4 238 072 | 0 | 4 238 072 |
91104 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
91202 | 1 042 | 0 | 1 042 | 14 298 | 0 | 14 298 | 11 950 | 0 | 11 950 | 3 390 | 0 | 3 390 |
91203 | 14 | 0 | 14 | 104 | 0 | 104 | 106 | 0 | 106 | 12 | 0 | 12 |
91207 | 206 | 0 | 206 | 5 | 0 | 5 | 9 | 0 | 9 | 202 | 0 | 202 |
91303 | 446 353 | 0 | 446 353 | 132 278 | 0 | 132 278 | 1 700 | 0 | 1 700 | 576 931 | 0 | 576 931 |
91305 | 34 923 439 | 29 061 | 34 952 500 | 3 693 149 | 35 239 | 3 728 388 | 2 550 036 | 729 | 2 550 765 | 36 066 552 | 63 571 | 36 130 123 |
91307 | 16 890 448 | 40 974 | 16 931 422 | 1 861 234 | 844 | 1 862 078 | 1 330 398 | 640 | 1 331 038 | 17 421 284 | 41 178 | 17 462 462 |
91501 | 86 059 | 0 | 86 059 | 12 733 | 0 | 12 733 | 8 828 | 0 | 8 828 | 89 964 | 0 | 89 964 |
91502 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
91503 | 20 288 | 0 | 20 288 | 2 540 | 0 | 2 540 | 841 | 0 | 841 | 21 987 | 0 | 21 987 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 35 | 865 | 900 | 678 | 818 | 1 496 | 661 | 1 430 | 2 091 | 52 | 253 | 305 |
91604 | 280 711 | 4 949 | 285 660 | 175 996 | 3 200 | 179 196 | 157 584 | 2 902 | 160 486 | 299 123 | 5 247 | 304 370 |
91704 | 7 896 | 0 | 7 896 | 8 | 0 | 8 | 4 | 0 | 4 | 7 900 | 0 | 7 900 |
91802 | 19 993 | 0 | 19 993 | 72 | 0 | 72 | 19 | 0 | 19 | 20 046 | 0 | 20 046 |
91803 | 3 080 | 0 | 3 080 | 0 | 0 | 0 | 0 | 0 | 0 | 3 080 | 0 | 3 080 |
99998 | 1 942 684 | 0 | 1 942 684 | 2 974 666 | 0 | 2 974 666 | 3 216 910 | 0 | 3 216 910 | 1 700 440 | 0 | 1 700 440 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 1 981 | 0 | 1 981 | 0 | 0 | 0 |
91211 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
91302 | 534 061 | 4 153 | 538 214 | 361 925 | 83 074 | 444 999 | 214 111 | 100 312 | 314 423 | 386 247 | 21 391 | 407 638 |
91309 | 1 012 479 | 22 304 | 1 034 783 | 2 734 025 | 18 018 | 2 752 043 | 2 587 672 | 10 302 | 2 597 974 | 866 126 | 14 588 | 880 714 |
91404 | 51 395 | 318 226 | 369 621 | 7 360 | 10 528 | 17 888 | 31 535 | 28 753 | 60 288 | 75 570 | 336 451 | 412 021 |
99999 | 57 207 892 | 0 | 57 207 892 | 4 641 738 | 0 | 4 641 738 | 6 417 286 | 0 | 6 417 286 | 58 983 440 | 0 | 58 983 440 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 174 645 | 174 645 | 2 681 879 | 5 583 790 | 8 265 669 | 2 644 866 | 5 533 448 | 8 178 314 | 37 013 | 224 987 | 262 000 |
93601 | 0 | 0 | 0 | 5 384 559 | 0 | 5 384 559 | 4 894 123 | 0 | 4 894 123 | 490 436 | 0 | 490 436 |
93602 | 253 184 | 0 | 253 184 | 874 423 | 0 | 874 423 | 1 127 607 | 0 | 1 127 607 | 0 | 0 | 0 |
93801 | 161 | 0 | 161 | 4 781 | 0 | 4 781 | 4 942 | 0 | 4 942 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 96 005 | 0 | 96 005 | 96 005 | 0 | 96 005 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 174 806 | 0 | 174 806 | 5 527 502 | 2 648 181 | 8 175 683 | 5 577 551 | 2 685 267 | 8 262 818 | 224 855 | 37 086 | 261 941 |
96601 | 0 | 0 | 0 | 4 802 329 | 0 | 4 802 329 | 5 286 577 | 0 | 5 286 577 | 484 248 | 0 | 484 248 |
96602 | 250 124 | 0 | 250 124 | 1 110 540 | 0 | 1 110 540 | 860 416 | 0 | 860 416 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 13 105 | 0 | 13 105 | 13 164 | 0 | 13 164 | 59 | 0 | 59 |
97001 | 3 060 | 0 | 3 060 | 91 794 | 0 | 91 794 | 94 922 | 0 | 94 922 | 6 188 | 0 | 6 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 012,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 1 000 011,0000 |
98010 | 0 | 0 | 503 248 680,0000 | 0 | 0 | 233 169 309,0000 | 0 | 0 | 12 723 468,0000 | 0 | 0 | 723 694 521,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 476 061 050,0000 | 0 | 0 | 5 050 847,0000 | 0 | 0 | 1 093 285,0000 | 0 | 0 | 472 103 488,0000 |
98050 | 0 | 0 | 17 977 747,0000 | 0 | 0 | 5 388 547,0000 | 0 | 0 | 10 311 294,0000 | 0 | 0 | 22 900 494,0000 |
98070 | 0 | 0 | 9 209 895,0000 | 0 | 0 | 521 324,0000 | 0 | 0 | 2 790 125,0000 | 0 | 0 | 11 478 696,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 2 574 533,0000 | 0 | 0 | 219 786 387,0000 | 0 | 0 | 218 211 854,0000 |
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