Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 241 217 | 62 774 | 303 991 | 8 941 298 | 1 195 180 | 10 136 478 | 8 910 465 | 1 197 313 | 10 107 778 | 272 050 | 60 641 | 332 691 |
20206 | 0 | 0 | 0 | 3 762 | 4 850 | 8 612 | 3 762 | 4 850 | 8 612 | 0 | 0 | 0 |
20207 | 1 131 | 256 | 1 387 | 91 089 | 6 944 | 98 033 | 89 555 | 6 696 | 96 251 | 2 665 | 504 | 3 169 |
20208 | 203 970 | 0 | 203 970 | 1 938 915 | 0 | 1 938 915 | 1 864 366 | 0 | 1 864 366 | 278 519 | 0 | 278 519 |
20209 | 35 987 | 8 217 | 44 204 | 6 129 765 | 301 656 | 6 431 421 | 6 107 291 | 291 351 | 6 398 642 | 58 461 | 18 522 | 76 983 |
20302 | 0 | 47 140 | 47 140 | 0 | 6 801 | 6 801 | 0 | 6 168 | 6 168 | 0 | 47 773 | 47 773 |
20303 | 0 | 5 792 | 5 792 | 0 | 970 | 970 | 0 | 1 114 | 1 114 | 0 | 5 648 | 5 648 |
20308 | 0 | 28 | 28 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 23 | 23 |
30102 | 106 796 | 0 | 106 796 | 18 787 517 | 0 | 18 787 517 | 18 777 177 | 0 | 18 777 177 | 117 136 | 0 | 117 136 |
30110 | 815 032 | 2 042 | 817 074 | 10 113 401 | 20 | 10 113 421 | 10 455 687 | 54 | 10 455 741 | 472 746 | 2 008 | 474 754 |
30114 | 0 | 30 768 | 30 768 | 0 | 14 910 925 | 14 910 925 | 0 | 14 912 026 | 14 912 026 | 0 | 29 667 | 29 667 |
30202 | 230 118 | 0 | 230 118 | 0 | 0 | 0 | 34 623 | 0 | 34 623 | 195 495 | 0 | 195 495 |
30204 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 10 931 | 0 | 10 931 |
30210 | 40 000 | 0 | 40 000 | 982 389 | 0 | 982 389 | 1 010 889 | 0 | 1 010 889 | 11 500 | 0 | 11 500 |
30213 | 400 | 0 | 400 | 50 | 0 | 50 | 0 | 0 | 0 | 450 | 0 | 450 |
30221 | 0 | 0 | 0 | 7 177 862 | 0 | 7 177 862 | 7 176 962 | 0 | 7 176 962 | 900 | 0 | 900 |
30233 | 8 641 | 253 | 8 894 | 776 407 | 41 783 | 818 190 | 770 827 | 41 927 | 812 754 | 14 221 | 109 | 14 330 |
30302 | 3 207 839 | 105 305 | 3 313 144 | 51 546 575 | 625 341 | 52 171 916 | 51 667 587 | 628 412 | 52 295 999 | 3 086 827 | 102 234 | 3 189 061 |
30306 | 5 755 581 | 105 574 | 5 861 155 | 1 173 090 | 10 440 | 1 183 530 | 1 267 435 | 6 138 | 1 273 573 | 5 661 236 | 109 876 | 5 771 112 |
30402 | 53 057 | 0 | 53 057 | 2 122 373 | 0 | 2 122 373 | 2 054 530 | 0 | 2 054 530 | 120 900 | 0 | 120 900 |
30404 | 0 | 0 | 0 | 8 498 682 | 0 | 8 498 682 | 8 498 682 | 0 | 8 498 682 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 017 080 | 0 | 7 017 080 | 7 017 080 | 0 | 7 017 080 | 0 | 0 | 0 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32007 | 56 000 | 111 257 | 167 257 | 0 | 1 106 | 1 106 | 0 | 2 785 | 2 785 | 56 000 | 109 578 | 165 578 |
32302 | 0 | 269 556 | 269 556 | 0 | 5 174 141 | 5 174 141 | 0 | 5 443 697 | 5 443 697 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 1 573 315 | 1 573 315 | 0 | 1 387 812 | 1 387 812 | 0 | 185 503 | 185 503 |
32802 | 132 | 14 545 | 14 677 | 850 | 2 761 | 3 611 | 0 | 16 967 | 16 967 | 982 | 339 | 1 321 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 5 660 | 0 | 5 660 | 0 | 0 | 0 | 180 | 0 | 180 | 5 480 | 0 | 5 480 |
44601 | 54 767 | 0 | 54 767 | 97 577 | 0 | 97 577 | 98 731 | 0 | 98 731 | 53 613 | 0 | 53 613 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 51 381 | 0 | 51 381 | 151 274 | 0 | 151 274 | 145 843 | 0 | 145 843 | 56 812 | 0 | 56 812 |
44906 | 4 472 | 0 | 4 472 | 2 000 | 0 | 2 000 | 2 472 | 0 | 2 472 | 4 000 | 0 | 4 000 |
45101 | 131 | 0 | 131 | 475 | 0 | 475 | 308 | 0 | 308 | 298 | 0 | 298 |
45201 | 649 715 | 0 | 649 715 | 1 981 605 | 0 | 1 981 605 | 1 809 832 | 0 | 1 809 832 | 821 488 | 0 | 821 488 |
45203 | 317 260 | 0 | 317 260 | 398 900 | 0 | 398 900 | 349 923 | 0 | 349 923 | 366 237 | 0 | 366 237 |
45204 | 173 268 | 0 | 173 268 | 18 100 | 0 | 18 100 | 44 112 | 0 | 44 112 | 147 256 | 0 | 147 256 |
45205 | 287 723 | 94 569 | 382 292 | 70 079 | 31 411 | 101 490 | 39 487 | 2 766 | 42 253 | 318 315 | 123 214 | 441 529 |
45206 | 1 823 512 | 74 051 | 1 897 563 | 193 254 | 4 229 | 197 483 | 299 493 | 19 652 | 319 145 | 1 717 273 | 58 628 | 1 775 901 |
45207 | 2 027 706 | 93 912 | 2 121 618 | 125 514 | 6 750 | 132 264 | 112 832 | 4 734 | 117 566 | 2 040 388 | 95 928 | 2 136 316 |
45208 | 797 465 | 20 107 | 817 572 | 19 225 | 413 | 19 638 | 2 214 | 158 | 2 372 | 814 476 | 20 362 | 834 838 |
45209 | 11 375 | 0 | 11 375 | 35 639 | 0 | 35 639 | 38 418 | 0 | 38 418 | 8 596 | 0 | 8 596 |
45301 | 999 | 0 | 999 | 1 986 | 0 | 1 986 | 1 986 | 0 | 1 986 | 999 | 0 | 999 |
45304 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 716 | 0 | 716 | 3 000 | 0 | 3 000 | 79 | 0 | 79 | 3 637 | 0 | 3 637 |
45307 | 735 | 0 | 735 | 0 | 0 | 0 | 187 | 0 | 187 | 548 | 0 | 548 |
45401 | 68 490 | 0 | 68 490 | 161 964 | 0 | 161 964 | 163 586 | 0 | 163 586 | 66 868 | 0 | 66 868 |
45403 | 50 | 0 | 50 | 100 | 0 | 100 | 50 | 0 | 50 | 100 | 0 | 100 |
45404 | 4 933 | 0 | 4 933 | 4 600 | 0 | 4 600 | 3 533 | 0 | 3 533 | 6 000 | 0 | 6 000 |
45405 | 24 410 | 0 | 24 410 | 25 050 | 0 | 25 050 | 5 228 | 0 | 5 228 | 44 232 | 0 | 44 232 |
45406 | 307 376 | 17 756 | 325 132 | 48 776 | 176 | 48 952 | 50 672 | 444 | 51 116 | 305 480 | 17 488 | 322 968 |
45407 | 1 111 298 | 1 483 | 1 112 781 | 28 253 | 15 | 28 268 | 89 517 | 743 | 90 260 | 1 050 034 | 755 | 1 050 789 |
45408 | 101 123 | 0 | 101 123 | 3 200 | 0 | 3 200 | 7 545 | 0 | 7 545 | 96 778 | 0 | 96 778 |
45502 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 1 160 | 0 | 1 160 | 3 204 | 0 | 3 204 |
45503 | 0 | 0 | 0 | 610 | 0 | 610 | 30 | 0 | 30 | 580 | 0 | 580 |
45504 | 15 813 | 0 | 15 813 | 4 187 | 0 | 4 187 | 2 997 | 0 | 2 997 | 17 003 | 0 | 17 003 |
45505 | 520 722 | 205 | 520 927 | 110 908 | 4 | 110 912 | 100 646 | 7 | 100 653 | 530 984 | 202 | 531 186 |
45506 | 1 734 384 | 9 982 | 1 744 366 | 223 344 | 102 | 223 446 | 157 229 | 909 | 158 138 | 1 800 499 | 9 175 | 1 809 674 |
45507 | 1 898 373 | 32 306 | 1 930 679 | 42 555 | 799 | 43 354 | 69 256 | 1 269 | 70 525 | 1 871 672 | 31 836 | 1 903 508 |
45508 | 12 834 | 1 429 | 14 263 | 9 873 | 843 | 10 716 | 14 698 | 735 | 15 433 | 8 009 | 1 537 | 9 546 |
45509 | 8 943 | 0 | 8 943 | 17 178 | 0 | 17 178 | 18 103 | 0 | 18 103 | 8 018 | 0 | 8 018 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 431 448 | 7 417 | 438 865 | 36 145 | 74 | 36 219 | 19 284 | 186 | 19 470 | 448 309 | 7 305 | 455 614 |
45813 | 3 043 | 0 | 3 043 | 0 | 0 | 0 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
45814 | 53 721 | 0 | 53 721 | 17 787 | 0 | 17 787 | 9 586 | 0 | 9 586 | 61 922 | 0 | 61 922 |
45815 | 144 771 | 150 | 144 921 | 35 780 | 219 | 35 999 | 30 754 | 299 | 31 053 | 149 797 | 70 | 149 867 |
45912 | 2 | 0 | 2 | 46 | 0 | 46 | 45 | 0 | 45 | 3 | 0 | 3 |
45915 | 28 | 0 | 28 | 3 | 0 | 3 | 1 | 0 | 1 | 30 | 0 | 30 |
47101 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47301 | 0 | 33 006 | 33 006 | 0 | 328 | 328 | 0 | 826 | 826 | 0 | 32 508 | 32 508 |
47404 | 3 962 | 12 755 | 16 717 | 9 128 025 | 2 082 176 | 11 210 201 | 9 128 036 | 2 082 220 | 11 210 256 | 3 951 | 12 711 | 16 662 |
47408 | 0 | 0 | 0 | 10 642 152 | 3 792 316 | 14 434 468 | 10 642 150 | 3 792 316 | 14 434 466 | 2 | 0 | 2 |
47410 | 0 | 7 486 | 7 486 | 0 | 131 | 131 | 0 | 7 617 | 7 617 | 0 | 0 | 0 |
47415 | 3 810 | 0 | 3 810 | 370 | 0 | 370 | 203 | 0 | 203 | 3 977 | 0 | 3 977 |
47417 | 0 | 0 | 0 | 1 | 30 | 31 | 1 | 30 | 31 | 0 | 0 | 0 |
47423 | 1 803 | 905 | 2 708 | 323 061 | 27 724 | 350 785 | 323 342 | 27 723 | 351 065 | 1 522 | 906 | 2 428 |
47427 | 14 258 | 439 | 14 697 | 8 589 | 560 | 9 149 | 14 881 | 380 | 15 261 | 7 966 | 619 | 8 585 |
47502 | 74 545 | 3 065 | 77 610 | 28 007 | 780 | 28 787 | 36 116 | 964 | 37 080 | 66 436 | 2 881 | 69 317 |
50104 | 1 080 576 | 0 | 1 080 576 | 6 899 589 | 0 | 6 899 589 | 6 977 569 | 0 | 6 977 569 | 1 002 596 | 0 | 1 002 596 |
50106 | 93 399 | 0 | 93 399 | 2 880 | 0 | 2 880 | 3 934 | 0 | 3 934 | 92 345 | 0 | 92 345 |
50107 | 467 312 | 0 | 467 312 | 10 528 | 0 | 10 528 | 46 509 | 0 | 46 509 | 431 331 | 0 | 431 331 |
50112 | 0 | 0 | 0 | 5 848 | 0 | 5 848 | 5 848 | 0 | 5 848 | 0 | 0 | 0 |
50205 | 0 | 9 128 | 9 128 | 0 | 35 | 35 | 0 | 9 163 | 9 163 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 14 989 | 0 | 14 989 | 0 | 0 | 0 | 14 989 | 0 | 14 989 |
50406 | 8 865 | 0 | 8 865 | 37 275 | 0 | 37 275 | 43 012 | 0 | 43 012 | 3 128 | 0 | 3 128 |
50605 | 1 427 | 0 | 1 427 | 9 759 | 0 | 9 759 | 2 976 | 0 | 2 976 | 8 210 | 0 | 8 210 |
50606 | 39 190 | 0 | 39 190 | 29 321 | 0 | 29 321 | 9 798 | 0 | 9 798 | 58 713 | 0 | 58 713 |
50610 | 0 | 0 | 0 | 3 745 | 0 | 3 745 | 3 745 | 0 | 3 745 | 0 | 0 | 0 |
50708 | 0 | 122 | 122 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 124 | 124 |
50806 | 34 042 | 0 | 34 042 | 0 | 0 | 0 | 525 | 0 | 525 | 33 517 | 0 | 33 517 |
50905 | 158 | 0 | 158 | 5 | 0 | 5 | 14 | 0 | 14 | 149 | 0 | 149 |
51401 | 0 | 0 | 0 | 14 736 | 0 | 14 736 | 14 736 | 0 | 14 736 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
51506 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 180 | 0 | 180 | 1 800 | 0 | 1 800 |
52502 | 2 054 | 0 | 2 054 | 1 585 | 0 | 1 585 | 45 | 0 | 45 | 3 594 | 0 | 3 594 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 427 | 0 | 427 | 268 | 0 | 268 | 286 | 0 | 286 | 409 | 0 | 409 |
60304 | 578 | 0 | 578 | 865 | 0 | 865 | 817 | 0 | 817 | 626 | 0 | 626 |
60306 | 1 | 0 | 1 | 5 988 | 0 | 5 988 | 5 989 | 0 | 5 989 | 0 | 0 | 0 |
60308 | 503 | 0 | 503 | 3 113 | 44 | 3 157 | 2 565 | 44 | 2 609 | 1 051 | 0 | 1 051 |
60310 | 8 755 | 0 | 8 755 | 3 936 | 0 | 3 936 | 2 911 | 0 | 2 911 | 9 780 | 0 | 9 780 |
60312 | 20 457 | 0 | 20 457 | 26 171 | 0 | 26 171 | 31 295 | 0 | 31 295 | 15 333 | 0 | 15 333 |
60314 | 0 | 2 699 | 2 699 | 0 | 170 | 170 | 0 | 796 | 796 | 0 | 2 073 | 2 073 |
60315 | 153 | 0 | 153 | 0 | 0 | 0 | 25 | 0 | 25 | 128 | 0 | 128 |
60323 | 1 549 | 0 | 1 549 | 508 | 0 | 508 | 391 | 0 | 391 | 1 666 | 0 | 1 666 |
60401 | 1 824 424 | 0 | 1 824 424 | 1 500 | 0 | 1 500 | 5 360 | 0 | 5 360 | 1 820 564 | 0 | 1 820 564 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 75 746 | 0 | 75 746 | 10 669 | 0 | 10 669 | 1 152 | 0 | 1 152 | 85 263 | 0 | 85 263 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 643 | 0 | 2 643 | 336 | 0 | 336 | 263 | 0 | 263 | 2 716 | 0 | 2 716 |
61008 | 18 785 | 0 | 18 785 | 3 877 | 0 | 3 877 | 3 018 | 0 | 3 018 | 19 644 | 0 | 19 644 |
61009 | 3 999 | 0 | 3 999 | 1 732 | 0 | 1 732 | 1 353 | 0 | 1 353 | 4 378 | 0 | 4 378 |
61010 | 92 | 0 | 92 | 21 | 0 | 21 | 1 | 0 | 1 | 112 | 0 | 112 |
61011 | 4 606 | 0 | 4 606 | 1 | 0 | 1 | 33 | 0 | 33 | 4 574 | 0 | 4 574 |
61204 | 0 | 0 | 0 | 4 413 707 | 0 | 4 413 707 | 4 413 707 | 0 | 4 413 707 | 0 | 0 | 0 |
61403 | 1 868 | 0 | 1 868 | 668 | 0 | 668 | 5 | 0 | 5 | 2 531 | 0 | 2 531 |
61406 | 48 938 | 0 | 48 938 | 45 273 | 0 | 45 273 | 0 | 0 | 0 | 94 211 | 0 | 94 211 |
61408 | 3 553 | 0 | 3 553 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 10 802 | 0 | 10 802 |
70201 | 1 127 | 0 | 1 127 | 16 633 | 0 | 16 633 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
70202 | 8 933 | 0 | 8 933 | 7 125 | 0 | 7 125 | 0 | 0 | 0 | 16 058 | 0 | 16 058 |
70203 | 64 117 | 0 | 64 117 | 62 890 | 0 | 62 890 | 6 | 0 | 6 | 127 001 | 0 | 127 001 |
70204 | 47 683 | 0 | 47 683 | 13 398 | 0 | 13 398 | 0 | 0 | 0 | 61 081 | 0 | 61 081 |
70205 | 371 | 0 | 371 | 274 | 0 | 274 | 0 | 0 | 0 | 645 | 0 | 645 |
70206 | 87 574 | 0 | 87 574 | 55 085 | 0 | 55 085 | 5 | 0 | 5 | 142 654 | 0 | 142 654 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 207 114 | 0 | 207 114 | 214 774 | 0 | 214 774 | 148 | 0 | 148 | 421 740 | 0 | 421 740 |
70501 | 85 038 | 0 | 85 038 | 12 382 | 0 | 12 382 | 0 | 0 | 0 | 97 420 | 0 | 97 420 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 14 400 | 0 | 14 400 | 411 | 0 | 411 | 46 | 0 | 46 | 14 035 | 0 | 14 035 |
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 | 11 084 | 100 799 | 111 883 | 3 469 163 | 78 605 | 3 547 768 | 3 468 682 | 85 192 | 3 553 874 | 10 603 | 107 386 | 117 989 |
30220 | 98 687 | 0 | 98 687 | 20 908 959 | 498 625 | 21 407 584 | 20 893 047 | 498 758 | 21 391 805 | 82 775 | 133 | 82 908 |
30222 | 436 | 0 | 436 | 5 319 281 | 275 785 | 5 595 066 | 5 319 339 | 275 785 | 5 595 124 | 494 | 0 | 494 |
30223 | 118 194 | 0 | 118 194 | 2 539 272 | 0 | 2 539 272 | 2 546 669 | 0 | 2 546 669 | 125 591 | 0 | 125 591 |
30232 | 0 | 889 | 889 | 428 407 | 12 394 | 440 801 | 428 407 | 12 181 | 440 588 | 0 | 676 | 676 |
30301 | 3 207 839 | 105 305 | 3 313 144 | 51 668 053 | 617 580 | 52 285 633 | 51 547 041 | 614 509 | 52 161 550 | 3 086 827 | 102 234 | 3 189 061 |
30305 | 5 755 581 | 105 574 | 5 861 155 | 1 267 437 | 6 138 | 1 273 575 | 1 173 092 | 10 440 | 1 183 532 | 5 661 236 | 109 876 | 5 771 112 |
30408 | 0 | 0 | 0 | 7 109 930 | 0 | 7 109 930 | 7 109 930 | 0 | 7 109 930 | 0 | 0 | 0 |
30601 | 48 183 | 0 | 48 183 | 46 590 | 0 | 46 590 | 49 089 | 0 | 49 089 | 50 682 | 0 | 50 682 |
31305 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 6 548 | 6 548 | 0 | 6 548 | 6 548 | 0 | 0 | 0 |
31409 | 70 000 | 370 857 | 440 857 | 0 | 9 284 | 9 284 | 35 000 | 3 686 | 38 686 | 105 000 | 365 259 | 470 259 |
32015 | 1 378 | 0 | 1 378 | 9 | 0 | 9 | 0 | 0 | 0 | 1 369 | 0 | 1 369 |
32801 | 6 | 379 | 385 | 6 | 379 | 385 | 6 | 529 | 535 | 6 | 529 | 535 |
40116 | 10 603 | 0 | 10 603 | 274 190 | 0 | 274 190 | 269 070 | 0 | 269 070 | 5 483 | 0 | 5 483 |
40302 | 21 034 | 0 | 21 034 | 29 355 | 0 | 29 355 | 30 960 | 0 | 30 960 | 22 639 | 0 | 22 639 |
40401 | 10 605 | 0 | 10 605 | 19 887 | 0 | 19 887 | 22 968 | 0 | 22 968 | 13 686 | 0 | 13 686 |
40402 | 29 | 0 | 29 | 10 902 | 0 | 10 902 | 10 887 | 0 | 10 887 | 14 | 0 | 14 |
40404 | 68 761 | 0 | 68 761 | 258 414 | 0 | 258 414 | 288 217 | 0 | 288 217 | 98 564 | 0 | 98 564 |
40410 | 39 507 | 0 | 39 507 | 0 | 0 | 0 | 644 | 0 | 644 | 40 151 | 0 | 40 151 |
40502 | 129 576 | 45 170 | 174 746 | 899 600 | 118 392 | 1 017 992 | 882 881 | 107 427 | 990 308 | 112 857 | 34 205 | 147 062 |
40504 | 57 341 | 0 | 57 341 | 545 217 | 0 | 545 217 | 517 854 | 0 | 517 854 | 29 978 | 0 | 29 978 |
40602 | 67 885 | 0 | 67 885 | 545 461 | 0 | 545 461 | 554 999 | 0 | 554 999 | 77 423 | 0 | 77 423 |
40603 | 1 555 | 0 | 1 555 | 5 780 | 0 | 5 780 | 5 992 | 0 | 5 992 | 1 767 | 0 | 1 767 |
40701 | 16 386 | 117 | 16 503 | 114 797 | 4 | 114 801 | 112 675 | 93 | 112 768 | 14 264 | 206 | 14 470 |
40702 | 2 630 689 | 62 461 | 2 693 150 | 24 922 898 | 1 673 943 | 26 596 841 | 24 836 745 | 1 640 337 | 26 477 082 | 2 544 536 | 28 855 | 2 573 391 |
40703 | 429 706 | 2 082 | 431 788 | 732 904 | 916 | 733 820 | 726 344 | 886 | 727 230 | 423 146 | 2 052 | 425 198 |
40802 | 279 062 | 9 607 | 288 669 | 2 461 619 | 24 159 | 2 485 778 | 2 484 718 | 14 901 | 2 499 619 | 302 161 | 349 | 302 510 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 303 | 24 | 2 327 | 526 | 0 | 526 | 0 | 0 | 0 | 1 777 | 24 | 1 801 |
40817 | 1 262 880 | 88 957 | 1 351 837 | 4 942 113 | 71 737 | 5 013 850 | 5 007 525 | 68 945 | 5 076 470 | 1 328 292 | 86 165 | 1 414 457 |
40820 | 165 | 508 | 673 | 400 | 712 | 1 112 | 800 | 1 112 | 1 912 | 565 | 908 | 1 473 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 9 960 | 0 | 9 960 |
40905 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 948 336 | 0 | 1 948 336 | 1 948 336 | 0 | 1 948 336 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 867 | 3 867 | 0 | 3 867 | 3 867 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 299 | 1 299 | 0 | 1 299 | 1 299 | 0 | 0 | 0 |
40911 | 12 378 | 0 | 12 378 | 1 239 209 | 0 | 1 239 209 | 1 242 401 | 0 | 1 242 401 | 15 570 | 0 | 15 570 |
40912 | 0 | 49 | 49 | 0 | 49 040 | 49 040 | 0 | 48 991 | 48 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 099 | 15 099 | 0 | 15 099 | 15 099 | 0 | 0 | 0 |
41503 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
41803 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 2 206 | 0 | 2 206 | 1 500 | 0 | 1 500 | 20 000 | 0 | 20 000 | 20 706 | 0 | 20 706 |
42104 | 20 100 | 0 | 20 100 | 1 300 | 0 | 1 300 | 4 500 | 0 | 4 500 | 23 300 | 0 | 23 300 |
42105 | 74 700 | 91 478 | 166 178 | 0 | 91 524 | 91 524 | 2 800 | 46 | 2 846 | 77 500 | 0 | 77 500 |
42106 | 807 418 | 0 | 807 418 | 228 000 | 0 | 228 000 | 46 800 | 0 | 46 800 | 626 218 | 0 | 626 218 |
42203 | 245 | 0 | 245 | 95 | 0 | 95 | 0 | 0 | 0 | 150 | 0 | 150 |
42204 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42205 | 24 150 | 0 | 24 150 | 0 | 0 | 0 | 100 | 0 | 100 | 24 250 | 0 | 24 250 |
42206 | 40 200 | 0 | 40 200 | 200 | 0 | 200 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 551 953 | 35 108 | 587 061 | 751 905 | 100 729 | 852 634 | 556 761 | 95 318 | 652 079 | 356 809 | 29 697 | 386 506 |
42303 | 130 965 | 2 364 | 133 329 | 81 209 | 984 | 82 193 | 29 416 | 650 | 30 066 | 79 172 | 2 030 | 81 202 |
42304 | 207 222 | 10 847 | 218 069 | 119 932 | 1 611 | 121 543 | 86 482 | 2 960 | 89 442 | 173 772 | 12 196 | 185 968 |
42305 | 1 021 531 | 23 610 | 1 045 141 | 314 453 | 5 526 | 319 979 | 396 521 | 12 312 | 408 833 | 1 103 599 | 30 396 | 1 133 995 |
42306 | 5 121 717 | 199 219 | 5 320 936 | 604 849 | 11 272 | 616 121 | 738 403 | 18 740 | 757 143 | 5 255 271 | 206 687 | 5 461 958 |
42307 | 224 306 | 12 125 | 236 431 | 177 805 | 6 945 | 184 750 | 188 381 | 9 619 | 198 000 | 234 882 | 14 799 | 249 681 |
42601 | 730 | 704 | 1 434 | 1 206 | 200 | 1 406 | 1 531 | 327 | 1 858 | 1 055 | 831 | 1 886 |
42604 | 342 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 342 |
42605 | 2 266 | 0 | 2 266 | 416 | 0 | 416 | 16 | 0 | 16 | 1 866 | 0 | 1 866 |
42606 | 1 954 | 655 | 2 609 | 503 | 13 | 516 | 14 | 13 | 27 | 1 465 | 655 | 2 120 |
42607 | 59 | 74 | 133 | 0 | 12 | 12 | 1 | 1 | 2 | 60 | 63 | 123 |
44215 | 1 857 | 0 | 1 857 | 2 | 0 | 2 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
44615 | 948 | 0 | 948 | 215 | 0 | 215 | 203 | 0 | 203 | 936 | 0 | 936 |
44915 | 45 | 0 | 45 | 25 | 0 | 25 | 20 | 0 | 20 | 40 | 0 | 40 |
45115 | 1 | 0 | 1 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
45215 | 257 501 | 0 | 257 501 | 66 810 | 0 | 66 810 | 53 353 | 0 | 53 353 | 244 044 | 0 | 244 044 |
45315 | 28 | 0 | 28 | 6 | 0 | 6 | 37 | 0 | 37 | 59 | 0 | 59 |
45415 | 59 621 | 0 | 59 621 | 11 507 | 0 | 11 507 | 7 492 | 0 | 7 492 | 55 606 | 0 | 55 606 |
45515 | 137 899 | 0 | 137 899 | 21 705 | 0 | 21 705 | 19 463 | 0 | 19 463 | 135 657 | 0 | 135 657 |
45818 | 569 647 | 0 | 569 647 | 13 609 | 0 | 13 609 | 66 133 | 0 | 66 133 | 622 171 | 0 | 622 171 |
47403 | 0 | 0 | 0 | 44 455 | 0 | 44 455 | 44 455 | 0 | 44 455 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 124 436 | 124 654 | 249 090 | 124 436 | 124 654 | 249 090 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 838 602 | 3 594 192 | 14 432 794 | 10 838 832 | 3 594 192 | 14 433 024 | 230 | 0 | 230 |
47409 | 0 | 29 283 | 29 283 | 0 | 15 632 | 15 632 | 0 | 442 | 442 | 0 | 14 093 | 14 093 |
47411 | 74 545 | 3 065 | 77 610 | 36 101 | 962 | 37 063 | 27 992 | 779 | 28 771 | 66 436 | 2 882 | 69 318 |
47414 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
47416 | 7 690 | 0 | 7 690 | 403 877 | 13 356 | 417 233 | 400 702 | 13 375 | 414 077 | 4 515 | 19 | 4 534 |
47422 | 2 662 | 1 368 | 4 030 | 121 853 | 131 950 | 253 803 | 121 931 | 132 598 | 254 529 | 2 740 | 2 016 | 4 756 |
47425 | 31 331 | 0 | 31 331 | 43 431 | 0 | 43 431 | 39 326 | 0 | 39 326 | 27 226 | 0 | 27 226 |
47426 | 132 | 14 545 | 14 677 | 0 | 16 967 | 16 967 | 850 | 2 761 | 3 611 | 982 | 339 | 1 321 |
47501 | 14 282 | 61 | 14 343 | 14 871 | 2 | 14 873 | 8 582 | 31 | 8 613 | 7 993 | 90 | 8 083 |
50111 | 0 | 0 | 0 | 11 352 | 0 | 11 352 | 11 352 | 0 | 11 352 | 0 | 0 | 0 |
50213 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 150 | 0 | 150 | 150 | 0 | 150 |
50405 | 0 | 0 | 0 | 56 502 | 211 | 56 713 | 56 502 | 211 | 56 713 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 4 589 | 0 | 4 589 | 4 589 | 0 | 4 589 | 0 | 0 | 0 |
51510 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52302 | 4 638 | 0 | 4 638 | 61 501 | 0 | 61 501 | 64 127 | 0 | 64 127 | 7 264 | 0 | 7 264 |
52303 | 207 | 0 | 207 | 245 | 0 | 245 | 38 | 0 | 38 | 0 | 0 | 0 |
52305 | 13 972 | 0 | 13 972 | 0 | 0 | 0 | 600 | 0 | 600 | 14 572 | 0 | 14 572 |
52306 | 16 644 | 0 | 16 644 | 1 | 0 | 1 | 15 544 | 0 | 15 544 | 32 187 | 0 | 32 187 |
52406 | 85 278 | 0 | 85 278 | 89 989 | 0 | 89 989 | 58 510 | 0 | 58 510 | 53 799 | 0 | 53 799 |
60301 | 5 304 | 0 | 5 304 | 29 862 | 0 | 29 862 | 25 358 | 0 | 25 358 | 800 | 0 | 800 |
60303 | 6 953 | 0 | 6 953 | 12 715 | 0 | 12 715 | 6 652 | 0 | 6 652 | 890 | 0 | 890 |
60305 | 44 383 | 0 | 44 383 | 93 783 | 0 | 93 783 | 50 098 | 0 | 50 098 | 698 | 0 | 698 |
60307 | 58 | 0 | 58 | 1 350 | 0 | 1 350 | 1 364 | 0 | 1 364 | 72 | 0 | 72 |
60311 | 2 | 0 | 2 | 910 | 0 | 910 | 910 | 0 | 910 | 2 | 0 | 2 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 6 832 | 0 | 6 832 | 343 | 0 | 343 | 202 086 | 0 | 202 086 | 208 575 | 0 | 208 575 |
60324 | 1 128 | 0 | 1 128 | 25 | 0 | 25 | 32 | 0 | 32 | 1 135 | 0 | 1 135 |
60601 | 343 612 | 0 | 343 612 | 547 | 0 | 547 | 5 133 | 0 | 5 133 | 348 198 | 0 | 348 198 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61201 | 0 | 0 | 0 | 382 | 0 | 382 | 382 | 0 | 382 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 655 194 | 14 262 | 2 669 456 | 2 655 194 | 14 262 | 2 669 456 | 0 | 0 | 0 |
61302 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
61304 | 759 | 336 | 1 095 | 1 | 10 | 11 | 141 | 35 | 176 | 899 | 361 | 1 260 |
61306 | 49 653 | 0 | 49 653 | 0 | 0 | 0 | 46 093 | 0 | 46 093 | 95 746 | 0 | 95 746 |
61308 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 7 773 | 0 | 7 773 | 14 017 | 0 | 14 017 |
70101 | 152 201 | 0 | 152 201 | 29 | 0 | 29 | 164 749 | 0 | 164 749 | 316 921 | 0 | 316 921 |
70102 | 73 937 | 0 | 73 937 | 0 | 0 | 0 | 28 815 | 0 | 28 815 | 102 752 | 0 | 102 752 |
70103 | 3 296 | 0 | 3 296 | 0 | 0 | 0 | 3 572 | 0 | 3 572 | 6 868 | 0 | 6 868 |
70106 | 3 365 | 0 | 3 365 | 2 | 0 | 2 | 2 654 | 0 | 2 654 | 6 017 | 0 | 6 017 |
70107 | 228 105 | 0 | 228 105 | 93 | 0 | 93 | 223 859 | 0 | 223 859 | 451 871 | 0 | 451 871 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 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 | 1 000 | 0 | 1 000 | 69 096 | 0 | 69 096 | 67 838 | 0 | 67 838 | 2 258 | 0 | 2 258 |
90902 | 4 238 072 | 0 | 4 238 072 | 339 272 | 0 | 339 272 | 415 684 | 0 | 415 684 | 4 161 660 | 0 | 4 161 660 |
91202 | 3 390 | 0 | 3 390 | 6 322 | 0 | 6 322 | 6 466 | 0 | 6 466 | 3 246 | 0 | 3 246 |
91203 | 12 | 0 | 12 | 106 | 0 | 106 | 107 | 0 | 107 | 11 | 0 | 11 |
91207 | 202 | 0 | 202 | 12 | 0 | 12 | 13 | 0 | 13 | 201 | 0 | 201 |
91303 | 576 931 | 0 | 576 931 | 47 257 | 0 | 47 257 | 2 157 | 0 | 2 157 | 622 031 | 0 | 622 031 |
91305 | 36 066 552 | 63 571 | 36 130 123 | 2 655 604 | 669 | 2 656 273 | 2 895 473 | 32 065 | 2 927 538 | 35 826 683 | 32 175 | 35 858 858 |
91307 | 17 421 284 | 41 178 | 17 462 462 | 2 195 836 | 634 | 2 196 470 | 1 456 735 | 9 254 | 1 465 989 | 18 160 385 | 32 558 | 18 192 943 |
91501 | 89 964 | 0 | 89 964 | 1 353 | 0 | 1 353 | 5 071 | 0 | 5 071 | 86 246 | 0 | 86 246 |
91502 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 94 | 0 | 94 |
91503 | 21 987 | 0 | 21 987 | 140 | 0 | 140 | 110 | 0 | 110 | 22 017 | 0 | 22 017 |
91504 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91603 | 52 | 253 | 305 | 656 | 756 | 1 412 | 662 | 613 | 1 275 | 46 | 396 | 442 |
91604 | 299 123 | 5 247 | 304 370 | 173 080 | 3 237 | 176 317 | 161 244 | 3 189 | 164 433 | 310 959 | 5 295 | 316 254 |
91704 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 3 | 0 | 3 | 7 897 | 0 | 7 897 |
91802 | 20 046 | 0 | 20 046 | 0 | 0 | 0 | 12 | 0 | 12 | 20 034 | 0 | 20 034 |
91803 | 3 080 | 0 | 3 080 | 73 | 0 | 73 | 0 | 0 | 0 | 3 153 | 0 | 3 153 |
99998 | 1 700 440 | 0 | 1 700 440 | 3 122 227 | 0 | 3 122 227 | 3 249 238 | 0 | 3 249 238 | 1 573 429 | 0 | 1 573 429 |
Пассив | ||||||||||||
91211 | 67 | 0 | 67 | 1 | 0 | 1 | 1 | 0 | 1 | 67 | 0 | 67 |
91302 | 386 247 | 21 391 | 407 638 | 269 880 | 18 444 | 288 324 | 176 993 | 4 443 | 181 436 | 293 360 | 7 390 | 300 750 |
91309 | 866 126 | 14 588 | 880 714 | 2 826 712 | 7 496 | 2 834 208 | 2 921 780 | 1 610 | 2 923 390 | 961 194 | 8 702 | 969 896 |
91404 | 75 570 | 336 451 | 412 021 | 12 389 | 114 318 | 126 707 | 12 937 | 4 465 | 17 402 | 76 118 | 226 598 | 302 716 |
99999 | 58 983 440 | 0 | 58 983 440 | 5 056 966 | 0 | 5 056 966 | 5 494 419 | 0 | 5 494 419 | 59 420 893 | 0 | 59 420 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 37 013 | 224 987 | 262 000 | 1 745 330 | 2 643 300 | 4 388 630 | 1 626 184 | 2 599 992 | 4 226 176 | 156 159 | 268 295 | 424 454 |
93601 | 490 436 | 0 | 490 436 | 6 520 400 | 0 | 6 520 400 | 7 010 836 | 0 | 7 010 836 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 783 394 | 0 | 1 783 394 | 1 226 686 | 0 | 1 226 686 | 556 708 | 0 | 556 708 |
93801 | 0 | 0 | 0 | 10 034 | 0 | 10 034 | 10 023 | 0 | 10 023 | 11 | 0 | 11 |
94001 | 0 | 0 | 0 | 87 702 | 0 | 87 702 | 87 702 | 0 | 87 702 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 224 855 | 37 086 | 261 941 | 2 598 270 | 1 628 411 | 4 226 681 | 2 642 036 | 1 747 169 | 4 389 205 | 268 621 | 155 844 | 424 465 |
96601 | 484 248 | 0 | 484 248 | 6 926 408 | 0 | 6 926 408 | 6 442 160 | 0 | 6 442 160 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 212 092 | 0 | 1 212 092 | 1 762 204 | 0 | 1 762 204 | 550 112 | 0 | 550 112 |
96801 | 59 | 0 | 59 | 1 196 | 0 | 1 196 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
97001 | 6 188 | 0 | 6 188 | 84 428 | 0 | 84 428 | 84 836 | 0 | 84 836 | 6 596 | 0 | 6 596 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 000 011,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1 000 011,0000 |
98010 | 0 | 0 | 723 694 521,0000 | 0 | 0 | 381 877 959,0000 | 0 | 0 | 347 023 377,0000 | 0 | 0 | 758 549 103,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 472 103 488,0000 | 0 | 0 | 123 177 413,0000 | 0 | 0 | 122 652 939,0000 | 0 | 0 | 471 579 014,0000 |
98050 | 0 | 0 | 22 900 494,0000 | 0 | 0 | 18 273 125,0000 | 0 | 0 | 53 702 459,0000 | 0 | 0 | 58 329 828,0000 |
98070 | 0 | 0 | 11 478 696,0000 | 0 | 0 | 208 742,0000 | 0 | 0 | 205 944 422,0000 | 0 | 0 | 217 214 376,0000 |
98090 | 0 | 0 | 218 211 854,0000 | 0 | 0 | 205 806 473,0000 | 0 | 0 | 20 515,0000 | 0 | 0 | 12 425 896,0000 |
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