Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 220 845 | 67 254 | 288 099 | 8 406 737 | 1 192 086 | 9 598 823 | 8 278 665 | 1 182 974 | 9 461 639 | 348 917 | 76 366 | 425 283 |
20207 | 2 403 | 527 | 2 930 | 86 758 | 8 684 | 95 442 | 87 335 | 8 459 | 95 794 | 1 826 | 752 | 2 578 |
20208 | 302 934 | 0 | 302 934 | 1 945 986 | 0 | 1 945 986 | 2 009 701 | 0 | 2 009 701 | 239 219 | 0 | 239 219 |
20209 | 48 365 | 19 806 | 68 171 | 5 625 038 | 352 433 | 5 977 471 | 5 644 751 | 359 805 | 6 004 556 | 28 652 | 12 434 | 41 086 |
20302 | 0 | 55 941 | 55 941 | 0 | 6 107 | 6 107 | 0 | 8 211 | 8 211 | 0 | 53 837 | 53 837 |
20303 | 0 | 7 577 | 7 577 | 0 | 1 996 | 1 996 | 0 | 2 620 | 2 620 | 0 | 6 953 | 6 953 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 22 |
30102 | 214 420 | 0 | 214 420 | 16 077 894 | 0 | 16 077 894 | 16 204 881 | 0 | 16 204 881 | 87 433 | 0 | 87 433 |
30110 | 687 918 | 1 463 | 689 381 | 8 235 246 | 23 | 8 235 269 | 8 238 048 | 60 | 8 238 108 | 685 116 | 1 426 | 686 542 |
30114 | 0 | 38 935 | 38 935 | 0 | 17 239 483 | 17 239 483 | 0 | 17 253 284 | 17 253 284 | 0 | 25 134 | 25 134 |
30202 | 277 454 | 0 | 277 454 | 33 220 | 0 | 33 220 | 0 | 0 | 0 | 310 674 | 0 | 310 674 |
30204 | 14 185 | 0 | 14 185 | 3 386 | 0 | 3 386 | 0 | 0 | 0 | 17 571 | 0 | 17 571 |
30210 | 21 509 | 0 | 21 509 | 891 294 | 0 | 891 294 | 898 286 | 0 | 898 286 | 14 517 | 0 | 14 517 |
30213 | 204 | 0 | 204 | 35 | 0 | 35 | 0 | 0 | 0 | 239 | 0 | 239 |
30221 | 0 | 0 | 0 | 3 760 384 | 3 582 | 3 763 966 | 3 760 384 | 3 582 | 3 763 966 | 0 | 0 | 0 |
30233 | 15 074 | 148 | 15 222 | 804 279 | 36 360 | 840 639 | 809 226 | 36 144 | 845 370 | 10 127 | 364 | 10 491 |
30302 | 2 858 320 | 135 450 | 2 993 770 | 48 180 130 | 467 324 | 48 647 454 | 48 134 328 | 468 240 | 48 602 568 | 2 904 122 | 134 534 | 3 038 656 |
30306 | 5 285 944 | 100 016 | 5 385 960 | 1 338 652 | 10 716 | 1 349 368 | 886 803 | 7 356 | 894 159 | 5 737 793 | 103 376 | 5 841 169 |
30402 | 27 156 | 0 | 27 156 | 804 974 | 0 | 804 974 | 815 310 | 0 | 815 310 | 16 820 | 0 | 16 820 |
30404 | 0 | 0 | 0 | 4 365 456 | 0 | 4 365 456 | 4 365 456 | 0 | 4 365 456 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 685 366 | 0 | 3 685 366 | 3 685 366 | 0 | 3 685 366 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32004 | 53 000 | 14 470 | 67 470 | 50 000 | 27 | 50 027 | 103 000 | 14 497 | 117 497 | 0 | 0 | 0 |
32007 | 56 000 | 108 522 | 164 522 | 0 | 1 762 | 1 762 | 0 | 4 464 | 4 464 | 56 000 | 105 820 | 161 820 |
32102 | 0 | 0 | 0 | 0 | 6 215 195 | 6 215 195 | 0 | 5 719 534 | 5 719 534 | 0 | 495 661 | 495 661 |
32103 | 0 | 450 729 | 450 729 | 0 | 1 785 439 | 1 785 439 | 0 | 2 236 168 | 2 236 168 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 837 558 | 0 | 2 837 558 | 2 712 463 | 0 | 2 712 463 | 125 095 | 0 | 125 095 |
32203 | 148 811 | 0 | 148 811 | 804 874 | 0 | 804 874 | 953 685 | 0 | 953 685 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 4 940 | 0 | 4 940 | 0 | 0 | 0 | 180 | 0 | 180 | 4 760 | 0 | 4 760 |
44601 | 53 393 | 0 | 53 393 | 91 661 | 0 | 91 661 | 91 146 | 0 | 91 146 | 53 908 | 0 | 53 908 |
44605 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 56 875 | 0 | 56 875 | 84 537 | 0 | 84 537 | 134 518 | 0 | 134 518 | 6 894 | 0 | 6 894 |
44906 | 6 650 | 0 | 6 650 | 2 000 | 0 | 2 000 | 100 | 0 | 100 | 8 550 | 0 | 8 550 |
45005 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 600 | 0 | 600 | 1 800 | 0 | 1 800 |
45101 | 246 | 0 | 246 | 447 | 0 | 447 | 396 | 0 | 396 | 297 | 0 | 297 |
45201 | 702 881 | 0 | 702 881 | 1 567 509 | 0 | 1 567 509 | 1 560 517 | 0 | 1 560 517 | 709 873 | 0 | 709 873 |
45203 | 166 000 | 0 | 166 000 | 28 000 | 0 | 28 000 | 178 000 | 0 | 178 000 | 16 000 | 0 | 16 000 |
45204 | 117 750 | 1 206 | 118 956 | 134 820 | 2 403 | 137 223 | 40 200 | 670 | 40 870 | 212 370 | 2 939 | 215 309 |
45205 | 649 123 | 108 522 | 757 645 | 95 345 | 42 814 | 138 159 | 68 523 | 70 372 | 138 895 | 675 945 | 80 964 | 756 909 |
45206 | 1 688 078 | 77 415 | 1 765 493 | 374 318 | 35 703 | 410 021 | 208 315 | 5 818 | 214 133 | 1 854 081 | 107 300 | 1 961 381 |
45207 | 2 065 710 | 87 844 | 2 153 554 | 267 887 | 13 139 | 281 026 | 151 087 | 5 062 | 156 149 | 2 182 510 | 95 921 | 2 278 431 |
45208 | 863 321 | 20 569 | 883 890 | 78 128 | 675 | 78 803 | 6 531 | 301 | 6 832 | 934 918 | 20 943 | 955 861 |
45209 | 0 | 0 | 0 | 13 339 | 0 | 13 339 | 12 400 | 0 | 12 400 | 939 | 0 | 939 |
45301 | 800 | 0 | 800 | 2 114 | 0 | 2 114 | 1 925 | 0 | 1 925 | 989 | 0 | 989 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 3 578 | 0 | 3 578 | 0 | 0 | 0 | 93 | 0 | 93 | 3 485 | 0 | 3 485 |
45401 | 71 719 | 0 | 71 719 | 136 393 | 0 | 136 393 | 139 172 | 0 | 139 172 | 68 940 | 0 | 68 940 |
45404 | 3 467 | 0 | 3 467 | 1 500 | 0 | 1 500 | 1 667 | 0 | 1 667 | 3 300 | 0 | 3 300 |
45405 | 50 637 | 0 | 50 637 | 83 775 | 0 | 83 775 | 27 532 | 0 | 27 532 | 106 880 | 0 | 106 880 |
45406 | 347 198 | 16 384 | 363 582 | 30 984 | 1 576 | 32 560 | 43 930 | 1 614 | 45 544 | 334 252 | 16 346 | 350 598 |
45407 | 1 057 109 | 16 479 | 1 073 588 | 108 260 | 261 | 108 521 | 78 957 | 1 154 | 80 111 | 1 086 412 | 15 586 | 1 101 998 |
45408 | 85 151 | 0 | 85 151 | 250 | 0 | 250 | 999 | 0 | 999 | 84 402 | 0 | 84 402 |
45502 | 0 | 364 | 364 | 157 | 6 | 163 | 157 | 370 | 527 | 0 | 0 | 0 |
45503 | 133 | 0 | 133 | 30 | 0 | 30 | 133 | 0 | 133 | 30 | 0 | 30 |
45504 | 12 195 | 0 | 12 195 | 1 588 | 0 | 1 588 | 2 169 | 0 | 2 169 | 11 614 | 0 | 11 614 |
45505 | 462 976 | 892 | 463 868 | 78 963 | 11 | 78 974 | 77 542 | 756 | 78 298 | 464 397 | 147 | 464 544 |
45506 | 1 879 449 | 7 779 | 1 887 228 | 189 764 | 125 | 189 889 | 158 830 | 1 125 | 159 955 | 1 910 383 | 6 779 | 1 917 162 |
45507 | 2 016 818 | 25 625 | 2 042 443 | 219 791 | 633 | 220 424 | 105 637 | 1 430 | 107 067 | 2 130 972 | 24 828 | 2 155 800 |
45508 | 14 733 | 883 | 15 616 | 16 679 | 1 330 | 18 009 | 2 951 | 627 | 3 578 | 28 461 | 1 586 | 30 047 |
45509 | 7 210 | 0 | 7 210 | 16 162 | 0 | 16 162 | 14 472 | 0 | 14 472 | 8 900 | 0 | 8 900 |
45708 | 7 | 0 | 7 | 9 | 0 | 9 | 5 | 0 | 5 | 11 | 0 | 11 |
45812 | 376 892 | 7 235 | 384 127 | 28 167 | 118 | 28 285 | 35 259 | 298 | 35 557 | 369 800 | 7 055 | 376 855 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 35 555 | 0 | 35 555 | 19 145 | 0 | 19 145 | 5 637 | 0 | 5 637 | 49 063 | 0 | 49 063 |
45815 | 155 450 | 65 | 155 515 | 29 326 | 424 | 29 750 | 30 778 | 43 | 30 821 | 153 998 | 446 | 154 444 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 32 | 0 | 32 | 822 | 171 | 993 | 808 | 171 | 979 | 46 | 0 | 46 |
45914 | 87 | 0 | 87 | 530 | 0 | 530 | 569 | 0 | 569 | 48 | 0 | 48 |
45915 | 5 348 | 34 | 5 382 | 3 590 | 17 | 3 607 | 3 768 | 7 | 3 775 | 5 170 | 44 | 5 214 |
47301 | 0 | 32 195 | 32 195 | 0 | 522 | 522 | 0 | 1 324 | 1 324 | 0 | 31 393 | 31 393 |
47404 | 225 | 16 336 | 16 561 | 5 693 965 | 1 982 896 | 7 676 861 | 5 693 991 | 1 982 910 | 7 676 901 | 199 | 16 322 | 16 521 |
47408 | 0 | 0 | 0 | 3 760 332 | 3 722 797 | 7 483 129 | 3 615 941 | 3 722 797 | 7 338 738 | 144 391 | 0 | 144 391 |
47410 | 0 | 1 472 | 1 472 | 0 | 12 172 | 12 172 | 0 | 1 668 | 1 668 | 0 | 11 976 | 11 976 |
47415 | 3 435 | 0 | 3 435 | 1 565 | 0 | 1 565 | 215 | 0 | 215 | 4 785 | 0 | 4 785 |
47417 | 0 | 72 | 72 | 0 | 6 691 | 6 691 | 0 | 72 | 72 | 0 | 6 691 | 6 691 |
47423 | 52 910 | 934 | 53 844 | 566 475 | 20 445 | 586 920 | 566 279 | 20 063 | 586 342 | 53 106 | 1 316 | 54 422 |
47427 | 144 084 | 4 000 | 148 084 | 166 526 | 5 152 | 171 678 | 151 164 | 4 844 | 156 008 | 159 446 | 4 308 | 163 754 |
50104 | 1 387 917 | 0 | 1 387 917 | 14 193 | 0 | 14 193 | 12 591 | 0 | 12 591 | 1 389 519 | 0 | 1 389 519 |
50105 | 3 549 | 0 | 3 549 | 22 | 0 | 22 | 0 | 0 | 0 | 3 571 | 0 | 3 571 |
50106 | 283 417 | 0 | 283 417 | 1 909 | 0 | 1 909 | 424 | 0 | 424 | 284 902 | 0 | 284 902 |
50107 | 421 870 | 0 | 421 870 | 3 278 | 0 | 3 278 | 27 347 | 0 | 27 347 | 397 801 | 0 | 397 801 |
50121 | 1 128 | 0 | 1 128 | 192 | 0 | 192 | 146 | 0 | 146 | 1 174 | 0 | 1 174 |
50605 | 16 208 | 0 | 16 208 | 3 479 | 0 | 3 479 | 1 243 | 0 | 1 243 | 18 444 | 0 | 18 444 |
50606 | 83 259 | 0 | 83 259 | 23 827 | 0 | 23 827 | 5 749 | 0 | 5 749 | 101 337 | 0 | 101 337 |
50621 | 664 | 0 | 664 | 880 | 0 | 880 | 402 | 0 | 402 | 1 142 | 0 | 1 142 |
50708 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 127 | 127 |
50905 | 9 | 0 | 9 | 3 | 0 | 3 | 1 | 0 | 1 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 2 588 | 0 | 2 588 | 2 588 | 0 | 2 588 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 1 260 | 0 | 1 260 | 0 | 0 | 0 | 180 | 0 | 180 | 1 080 | 0 | 1 080 |
52503 | 2 038 | 0 | 2 038 | 2 150 | 0 | 2 150 | 383 | 0 | 383 | 3 805 | 0 | 3 805 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 819 | 0 | 819 | 879 | 0 | 879 | 1 019 | 0 | 1 019 | 679 | 0 | 679 |
60306 | 0 | 0 | 0 | 7 222 | 0 | 7 222 | 7 221 | 0 | 7 221 | 1 | 0 | 1 |
60308 | 1 054 | 0 | 1 054 | 1 444 | 337 | 1 781 | 2 035 | 0 | 2 035 | 463 | 337 | 800 |
60310 | 11 915 | 0 | 11 915 | 7 349 | 0 | 7 349 | 7 278 | 0 | 7 278 | 11 986 | 0 | 11 986 |
60312 | 26 362 | 0 | 26 362 | 38 564 | 0 | 38 564 | 36 980 | 0 | 36 980 | 27 946 | 0 | 27 946 |
60314 | 0 | 683 | 683 | 0 | 838 | 838 | 0 | 729 | 729 | 0 | 792 | 792 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 1 908 | 0 | 1 908 | 606 | 0 | 606 | 308 | 0 | 308 | 2 206 | 0 | 2 206 |
60401 | 1 822 454 | 0 | 1 822 454 | 20 693 | 0 | 20 693 | 920 | 0 | 920 | 1 842 227 | 0 | 1 842 227 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 98 922 | 0 | 98 922 | 9 923 | 0 | 9 923 | 20 694 | 0 | 20 694 | 88 151 | 0 | 88 151 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 648 | 0 | 2 648 | 578 | 0 | 578 | 611 | 0 | 611 | 2 615 | 0 | 2 615 |
61008 | 18 857 | 0 | 18 857 | 4 847 | 0 | 4 847 | 4 762 | 0 | 4 762 | 18 942 | 0 | 18 942 |
61009 | 4 092 | 0 | 4 092 | 6 302 | 0 | 6 302 | 4 259 | 0 | 4 259 | 6 135 | 0 | 6 135 |
61010 | 93 | 0 | 93 | 42 | 0 | 42 | 31 | 0 | 31 | 104 | 0 | 104 |
61011 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 920 | 0 | 920 | 920 | 0 | 920 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 49 465 | 0 | 49 465 | 49 465 | 0 | 49 465 | 0 | 0 | 0 |
61403 | 3 236 | 0 | 3 236 | 153 | 0 | 153 | 670 | 0 | 670 | 2 719 | 0 | 2 719 |
70501 | 22 964 | 0 | 22 964 | 12 096 | 0 | 12 096 | 0 | 0 | 0 | 35 060 | 0 | 35 060 |
70502 | 133 040 | 0 | 133 040 | 0 | 0 | 0 | 0 | 0 | 0 | 133 040 | 0 | 133 040 |
70606 | 625 734 | 0 | 625 734 | 357 557 | 0 | 357 557 | 5 083 | 0 | 5 083 | 978 208 | 0 | 978 208 |
70607 | 26 343 | 0 | 26 343 | 12 915 | 0 | 12 915 | 3 683 | 0 | 3 683 | 35 575 | 0 | 35 575 |
70608 | 129 506 | 0 | 129 506 | 70 228 | 0 | 70 228 | 0 | 0 | 0 | 199 734 | 0 | 199 734 |
70609 | 9 783 | 0 | 9 783 | 10 831 | 0 | 10 831 | 0 | 0 | 0 | 20 614 | 0 | 20 614 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 340 | 0 | 1 058 340 | 128 | 0 | 128 | 4 | 0 | 4 | 1 058 216 | 0 | 1 058 216 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10801 | 631 669 | 0 | 631 669 | 0 | 0 | 0 | 124 | 0 | 124 | 631 793 | 0 | 631 793 |
30109 | 5 011 | 106 679 | 111 690 | 3 222 074 | 93 830 | 3 315 904 | 3 238 948 | 50 833 | 3 289 781 | 21 885 | 63 682 | 85 567 |
30220 | 33 773 | 159 | 33 932 | 19 102 492 | 175 617 | 19 278 109 | 19 187 985 | 176 157 | 19 364 142 | 119 266 | 699 | 119 965 |
30222 | 1 281 | 0 | 1 281 | 4 098 923 | 252 375 | 4 351 298 | 4 100 774 | 252 467 | 4 353 241 | 3 132 | 92 | 3 224 |
30223 | 127 003 | 0 | 127 003 | 2 680 348 | 0 | 2 680 348 | 2 694 929 | 0 | 2 694 929 | 141 584 | 0 | 141 584 |
30232 | 1 | 1 094 | 1 095 | 468 332 | 11 066 | 479 398 | 468 335 | 12 938 | 481 273 | 4 | 2 966 | 2 970 |
30301 | 2 858 320 | 135 450 | 2 993 770 | 48 144 329 | 464 960 | 48 609 289 | 48 190 131 | 464 044 | 48 654 175 | 2 904 122 | 134 534 | 3 038 656 |
30305 | 5 285 944 | 100 016 | 5 385 960 | 886 807 | 7 357 | 894 164 | 1 338 656 | 10 717 | 1 349 373 | 5 737 793 | 103 376 | 5 841 169 |
30408 | 0 | 0 | 0 | 3 725 029 | 0 | 3 725 029 | 3 725 029 | 0 | 3 725 029 | 0 | 0 | 0 |
30601 | 9 507 | 0 | 9 507 | 14 584 | 0 | 14 584 | 12 018 | 0 | 12 018 | 6 941 | 0 | 6 941 |
31409 | 105 000 | 361 738 | 466 738 | 0 | 14 878 | 14 878 | 260 000 | 5 874 | 265 874 | 365 000 | 352 734 | 717 734 |
32015 | 1 538 | 0 | 1 538 | 625 | 0 | 625 | 0 | 0 | 0 | 913 | 0 | 913 |
40116 | 5 660 | 0 | 5 660 | 163 610 | 0 | 163 610 | 164 721 | 0 | 164 721 | 6 771 | 0 | 6 771 |
40302 | 22 929 | 0 | 22 929 | 26 125 | 0 | 26 125 | 26 641 | 0 | 26 641 | 23 445 | 0 | 23 445 |
40401 | 14 335 | 0 | 14 335 | 15 695 | 0 | 15 695 | 9 423 | 0 | 9 423 | 8 063 | 0 | 8 063 |
40402 | 91 | 0 | 91 | 10 433 | 0 | 10 433 | 10 393 | 0 | 10 393 | 51 | 0 | 51 |
40404 | 91 304 | 0 | 91 304 | 257 849 | 0 | 257 849 | 308 296 | 0 | 308 296 | 141 751 | 0 | 141 751 |
40410 | 42 983 | 0 | 42 983 | 0 | 0 | 0 | 649 | 0 | 649 | 43 632 | 0 | 43 632 |
40502 | 96 401 | 49 730 | 146 131 | 773 197 | 30 390 | 803 587 | 869 411 | 18 970 | 888 381 | 192 615 | 38 310 | 230 925 |
40503 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40504 | 48 558 | 0 | 48 558 | 438 525 | 0 | 438 525 | 440 769 | 0 | 440 769 | 50 802 | 0 | 50 802 |
40602 | 98 079 | 0 | 98 079 | 541 816 | 0 | 541 816 | 504 136 | 0 | 504 136 | 60 399 | 0 | 60 399 |
40603 | 2 773 | 0 | 2 773 | 5 409 | 0 | 5 409 | 3 299 | 0 | 3 299 | 663 | 0 | 663 |
40701 | 12 246 | 204 | 12 450 | 111 749 | 8 | 111 757 | 122 622 | 3 | 122 625 | 23 119 | 199 | 23 318 |
40702 | 2 795 767 | 81 918 | 2 877 685 | 22 853 743 | 933 725 | 23 787 468 | 22 824 983 | 1 133 194 | 23 958 177 | 2 767 007 | 281 387 | 3 048 394 |
40703 | 467 704 | 2 249 | 469 953 | 368 173 | 2 260 | 370 433 | 348 405 | 1 407 | 349 812 | 447 936 | 1 396 | 449 332 |
40802 | 300 471 | 123 | 300 594 | 2 701 405 | 15 253 | 2 716 658 | 2 693 998 | 16 683 | 2 710 681 | 293 064 | 1 553 | 294 617 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 351 | 24 | 375 | 501 | 723 | 1 224 | 714 | 722 | 1 436 | 564 | 23 | 587 |
40817 | 1 515 113 | 90 066 | 1 605 179 | 4 942 730 | 63 930 | 5 006 660 | 4 867 127 | 62 323 | 4 929 450 | 1 439 510 | 88 459 | 1 527 969 |
40820 | 32 | 713 | 745 | 7 674 | 221 | 7 895 | 7 797 | 23 | 7 820 | 155 | 515 | 670 |
40905 | 0 | 0 | 0 | 7 559 | 0 | 7 559 | 7 559 | 0 | 7 559 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 736 605 | 0 | 1 736 605 | 1 736 605 | 0 | 1 736 605 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 113 | 3 113 | 0 | 3 131 | 3 131 | 0 | 18 | 18 |
40910 | 0 | 0 | 0 | 0 | 1 139 | 1 139 | 0 | 1 139 | 1 139 | 0 | 0 | 0 |
40911 | 21 317 | 0 | 21 317 | 1 422 509 | 0 | 1 422 509 | 1 419 125 | 0 | 1 419 125 | 17 933 | 0 | 17 933 |
40912 | 0 | 0 | 0 | 0 | 40 646 | 40 646 | 0 | 40 646 | 40 646 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 880 | 9 880 | 0 | 9 880 | 9 880 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 500 | 0 | 3 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 131 106 | 0 | 131 106 | 9 506 | 0 | 9 506 | 4 206 | 0 | 4 206 | 125 806 | 0 | 125 806 |
42105 | 203 900 | 3 029 | 206 929 | 23 100 | 44 | 23 144 | 9 500 | 99 | 9 599 | 190 300 | 3 084 | 193 384 |
42106 | 733 563 | 0 | 733 563 | 21 831 | 0 | 21 831 | 2 650 | 0 | 2 650 | 714 382 | 0 | 714 382 |
42203 | 280 | 0 | 280 | 280 | 0 | 280 | 540 | 0 | 540 | 540 | 0 | 540 |
42204 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 24 480 | 0 | 24 480 | 21 500 | 0 | 21 500 | 10 000 | 0 | 10 000 | 12 980 | 0 | 12 980 |
42206 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 43 250 | 0 | 43 250 |
42301 | 328 837 | 30 293 | 359 130 | 274 750 | 22 773 | 297 523 | 281 485 | 25 098 | 306 583 | 335 572 | 32 618 | 368 190 |
42303 | 56 590 | 1 910 | 58 500 | 55 528 | 350 | 55 878 | 55 941 | 503 | 56 444 | 57 003 | 2 063 | 59 066 |
42304 | 136 875 | 16 525 | 153 400 | 75 411 | 4 709 | 80 120 | 77 948 | 4 009 | 81 957 | 139 412 | 15 825 | 155 237 |
42305 | 1 325 304 | 40 219 | 1 365 523 | 220 016 | 2 617 | 222 633 | 185 177 | 3 260 | 188 437 | 1 290 465 | 40 862 | 1 331 327 |
42306 | 5 635 501 | 224 278 | 5 859 779 | 370 618 | 20 080 | 390 698 | 353 326 | 23 917 | 377 243 | 5 618 209 | 228 115 | 5 846 324 |
42307 | 258 883 | 15 972 | 274 855 | 196 538 | 8 925 | 205 463 | 300 785 | 8 678 | 309 463 | 363 130 | 15 725 | 378 855 |
42601 | 2 305 | 555 | 2 860 | 565 | 400 | 965 | 585 | 584 | 1 169 | 2 325 | 739 | 3 064 |
42604 | 400 | 146 | 546 | 444 | 152 | 596 | 105 | 6 | 111 | 61 | 0 | 61 |
42605 | 1 781 | 109 | 1 890 | 1 130 | 2 | 1 132 | 7 | 4 | 11 | 658 | 111 | 769 |
42606 | 1 319 | 611 | 1 930 | 0 | 20 | 20 | 9 | 16 | 25 | 1 328 | 607 | 1 935 |
42607 | 169 | 209 | 378 | 0 | 8 | 8 | 3 353 | 4 | 3 357 | 3 522 | 205 | 3 727 |
44215 | 1 249 | 0 | 1 249 | 1 | 0 | 1 | 0 | 0 | 0 | 1 248 | 0 | 1 248 |
44615 | 934 | 0 | 934 | 851 | 0 | 851 | 1 456 | 0 | 1 456 | 1 539 | 0 | 1 539 |
44915 | 67 | 0 | 67 | 1 | 0 | 1 | 20 | 0 | 20 | 86 | 0 | 86 |
45015 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
45115 | 2 | 0 | 2 | 4 | 0 | 4 | 5 | 0 | 5 | 3 | 0 | 3 |
45215 | 226 772 | 0 | 226 772 | 42 555 | 0 | 42 555 | 62 450 | 0 | 62 450 | 246 667 | 0 | 246 667 |
45315 | 46 | 0 | 46 | 8 | 0 | 8 | 10 | 0 | 10 | 48 | 0 | 48 |
45415 | 45 843 | 0 | 45 843 | 10 608 | 0 | 10 608 | 13 521 | 0 | 13 521 | 48 756 | 0 | 48 756 |
45515 | 134 994 | 0 | 134 994 | 24 177 | 0 | 24 177 | 23 150 | 0 | 23 150 | 133 967 | 0 | 133 967 |
45818 | 560 310 | 0 | 560 310 | 30 692 | 0 | 30 692 | 14 830 | 0 | 14 830 | 544 448 | 0 | 544 448 |
45918 | 1 319 | 0 | 1 319 | 490 | 0 | 490 | 539 | 0 | 539 | 1 368 | 0 | 1 368 |
47403 | 0 | 0 | 0 | 3 675 278 | 0 | 3 675 278 | 3 675 278 | 0 | 3 675 278 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 60 946 | 61 065 | 122 011 | 60 946 | 61 065 | 122 011 | 0 | 0 | 0 |
47407 | 5 | 0 | 5 | 3 713 642 | 3 768 874 | 7 482 516 | 3 713 892 | 3 768 874 | 7 482 766 | 255 | 0 | 255 |
47409 | 0 | 27 471 | 27 471 | 0 | 1 879 | 1 879 | 0 | 7 503 | 7 503 | 0 | 33 095 | 33 095 |
47411 | 53 582 | 2 304 | 55 886 | 33 224 | 1 238 | 34 462 | 29 774 | 778 | 30 552 | 50 132 | 1 844 | 51 976 |
47414 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
47416 | 3 475 | 0 | 3 475 | 87 225 | 4 | 87 229 | 88 644 | 87 | 88 731 | 4 894 | 83 | 4 977 |
47422 | 6 244 | 1 629 | 7 873 | 452 253 | 121 181 | 573 434 | 455 876 | 121 763 | 577 639 | 9 867 | 2 211 | 12 078 |
47425 | 80 786 | 0 | 80 786 | 40 135 | 0 | 40 135 | 40 666 | 0 | 40 666 | 81 317 | 0 | 81 317 |
47426 | 1 049 | 7 973 | 9 022 | 383 | 328 | 711 | 1 686 | 2 667 | 4 353 | 2 352 | 10 312 | 12 664 |
50120 | 16 453 | 0 | 16 453 | 1 285 | 0 | 1 285 | 6 964 | 0 | 6 964 | 22 132 | 0 | 22 132 |
50620 | 9 890 | 0 | 9 890 | 2 399 | 0 | 2 399 | 5 952 | 0 | 5 952 | 13 443 | 0 | 13 443 |
51510 | 1 260 | 0 | 1 260 | 180 | 0 | 180 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
52302 | 4 882 | 0 | 4 882 | 74 130 | 0 | 74 130 | 91 748 | 0 | 91 748 | 22 500 | 0 | 22 500 |
52303 | 6 | 0 | 6 | 211 | 0 | 211 | 415 | 0 | 415 | 210 | 0 | 210 |
52304 | 2 040 | 0 | 2 040 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 072 | 0 | 12 072 | 10 372 | 0 | 10 372 | 11 122 | 0 | 11 122 | 12 822 | 0 | 12 822 |
52306 | 29 057 | 0 | 29 057 | 0 | 0 | 0 | 16 549 | 0 | 16 549 | 45 606 | 0 | 45 606 |
52406 | 69 203 | 0 | 69 203 | 83 650 | 0 | 83 650 | 68 801 | 0 | 68 801 | 54 354 | 0 | 54 354 |
60301 | 31 342 | 0 | 31 342 | 49 519 | 0 | 49 519 | 38 706 | 0 | 38 706 | 20 529 | 0 | 20 529 |
60305 | 792 | 0 | 792 | 16 921 | 0 | 16 921 | 50 425 | 0 | 50 425 | 34 296 | 0 | 34 296 |
60307 | 84 | 0 | 84 | 1 402 | 0 | 1 402 | 1 367 | 0 | 1 367 | 49 | 0 | 49 |
60311 | 826 | 0 | 826 | 1 781 | 0 | 1 781 | 990 | 0 | 990 | 35 | 0 | 35 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 5 | 0 | 5 | 292 | 0 | 292 | 452 | 0 | 452 | 165 | 0 | 165 |
60324 | 1 161 | 0 | 1 161 | 2 | 0 | 2 | 60 | 0 | 60 | 1 219 | 0 | 1 219 |
60348 | 6 059 | 0 | 6 059 | 632 | 0 | 632 | 5 963 | 0 | 5 963 | 11 390 | 0 | 11 390 |
60601 | 359 572 | 0 | 359 572 | 900 | 0 | 900 | 4 822 | 0 | 4 822 | 363 494 | 0 | 363 494 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61304 | 945 | 326 | 1 271 | 134 | 46 | 180 | 126 | 28 | 154 | 937 | 308 | 1 245 |
70302 | 570 897 | 0 | 570 897 | 0 | 0 | 0 | 0 | 0 | 0 | 570 897 | 0 | 570 897 |
70601 | 727 830 | 0 | 727 830 | 7 504 | 0 | 7 504 | 438 854 | 0 | 438 854 | 1 159 180 | 0 | 1 159 180 |
70602 | 1 791 | 0 | 1 791 | 547 | 0 | 547 | 1 072 | 0 | 1 072 | 2 316 | 0 | 2 316 |
70603 | 133 196 | 0 | 133 196 | 0 | 0 | 0 | 70 425 | 0 | 70 425 | 203 621 | 0 | 203 621 |
70604 | 17 813 | 0 | 17 813 | 0 | 0 | 0 | 8 102 | 0 | 8 102 | 25 915 | 0 | 25 915 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 2 | 0 | 2 | 1 | 0 | 1 | 20 | 0 | 20 |
90704 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 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 | 2 941 | 0 | 2 941 | 45 588 | 0 | 45 588 | 46 184 | 0 | 46 184 | 2 345 | 0 | 2 345 |
90902 | 3 789 718 | 0 | 3 789 718 | 210 741 | 170 | 210 911 | 337 299 | 170 | 337 469 | 3 663 160 | 0 | 3 663 160 |
91202 | 210 | 0 | 210 | 9 925 | 0 | 9 925 | 9 354 | 0 | 9 354 | 781 | 0 | 781 |
91203 | 13 | 0 | 13 | 86 | 0 | 86 | 85 | 0 | 85 | 14 | 0 | 14 |
91207 | 196 | 0 | 196 | 11 | 0 | 11 | 13 | 0 | 13 | 194 | 0 | 194 |
91414 | 37 686 687 | 75 189 | 37 761 876 | 3 261 396 | 150 560 | 3 411 956 | 2 707 928 | 6 235 | 2 714 163 | 38 240 155 | 219 514 | 38 459 669 |
91501 | 80 339 | 0 | 80 339 | 2 061 | 0 | 2 061 | 1 750 | 0 | 1 750 | 80 650 | 0 | 80 650 |
91502 | 96 | 0 | 96 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
91604 | 161 236 | 2 073 | 163 309 | 25 079 | 40 | 25 119 | 17 091 | 86 | 17 177 | 169 224 | 2 027 | 171 251 |
91704 | 43 177 | 0 | 43 177 | 523 | 0 | 523 | 27 | 0 | 27 | 43 673 | 0 | 43 673 |
91802 | 135 758 | 0 | 135 758 | 1 066 | 0 | 1 066 | 86 | 0 | 86 | 136 738 | 0 | 136 738 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
99998 | 21 857 806 | 0 | 21 857 806 | 8 363 320 | 0 | 8 363 320 | 8 568 991 | 0 | 8 568 991 | 21 652 135 | 0 | 21 652 135 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 220 | 0 | 33 220 | 33 220 | 0 | 33 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 386 | 0 | 3 386 | 0 | 0 | 0 |
91211 | 77 | 0 | 77 | 0 | 0 | 0 | 1 | 0 | 1 | 78 | 0 | 78 |
91311 | 639 207 | 0 | 639 207 | 11 442 | 0 | 11 442 | 31 078 | 0 | 31 078 | 658 843 | 0 | 658 843 |
91312 | 19 165 063 | 31 741 | 19 196 804 | 1 920 925 | 560 | 1 921 485 | 1 767 047 | 983 | 1 768 030 | 19 011 185 | 32 164 | 19 043 349 |
91314 | 154 106 | 0 | 154 106 | 3 785 013 | 0 | 3 785 013 | 3 759 871 | 0 | 3 759 871 | 128 964 | 0 | 128 964 |
91315 | 39 454 | 188 308 | 227 762 | 22 632 | 5 642 | 28 274 | 33 865 | 5 177 | 39 042 | 50 687 | 187 843 | 238 530 |
91316 | 284 486 | 14 477 | 298 963 | 462 205 | 46 553 | 508 758 | 415 182 | 64 240 | 479 422 | 237 463 | 32 164 | 269 627 |
91317 | 1 306 965 | 7 344 | 1 314 309 | 2 270 389 | 4 635 | 2 275 024 | 2 240 960 | 5 033 | 2 245 993 | 1 277 536 | 7 742 | 1 285 278 |
91507 | 26 556 | 0 | 26 556 | 2 390 | 0 | 2 390 | 3 277 | 0 | 3 277 | 27 443 | 0 | 27 443 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
99999 | 42 105 168 | 0 | 42 105 168 | 3 126 242 | 0 | 3 126 242 | 3 707 180 | 0 | 3 707 180 | 42 686 106 | 0 | 42 686 106 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 220 513 | 156 994 | 377 507 | 2 686 884 | 2 854 065 | 5 540 949 | 2 789 897 | 2 842 743 | 5 632 640 | 117 500 | 168 316 | 285 816 |
93801 | 0 | 0 | 0 | 11 221 | 0 | 11 221 | 11 221 | 0 | 11 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 156 250 | 221 017 | 377 267 | 2 834 507 | 2 797 865 | 5 632 372 | 2 846 486 | 2 694 426 | 5 540 912 | 168 229 | 117 578 | 285 807 |
96801 | 240 | 0 | 240 | 10 812 | 0 | 10 812 | 10 581 | 0 | 10 581 | 9 | 0 | 9 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 871 613 745,0000 | 0 | 0 | 251 941 099,0000 | 0 | 0 | 249 138 371,0000 | 0 | 0 | 874 416 473,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 690 292 706,0000 | 0 | 0 | 233 493 718,0000 | 0 | 0 | 233 150 681,0000 | 0 | 0 | 689 949 669,0000 |
98050 | 0 | 0 | 180 005 748,0000 | 0 | 0 | 15 691 477,0000 | 0 | 0 | 18 916 098,0000 | 0 | 0 | 183 230 369,0000 |
98070 | 0 | 0 | 1 315 298,0000 | 0 | 0 | 85 217,0000 | 0 | 0 | 6 360,0000 | 0 | 0 | 1 236 441,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 208 457 827,0000 | 0 | 0 | 208 457 827,0000 | 0 | 0 | 0,0000 |
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