Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 304 889 | 94 405 | 399 294 | 9 766 275 | 1 204 610 | 10 970 885 | 9 755 819 | 1 215 995 | 10 971 814 | 315 345 | 83 020 | 398 365 |
20207 | 1 848 | 639 | 2 487 | 72 443 | 3 237 | 75 680 | 72 984 | 3 201 | 76 185 | 1 307 | 675 | 1 982 |
20208 | 294 451 | 0 | 294 451 | 2 229 384 | 0 | 2 229 384 | 2 168 168 | 0 | 2 168 168 | 355 667 | 0 | 355 667 |
20209 | 38 657 | 10 500 | 49 157 | 6 445 084 | 378 000 | 6 823 084 | 6 432 304 | 367 916 | 6 800 220 | 51 437 | 20 584 | 72 021 |
20302 | 0 | 52 182 | 52 182 | 0 | 7 235 | 7 235 | 0 | 9 361 | 9 361 | 0 | 50 056 | 50 056 |
20303 | 0 | 6 772 | 6 772 | 0 | 1 176 | 1 176 | 0 | 2 331 | 2 331 | 0 | 5 617 | 5 617 |
20308 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 12 | 12 |
30102 | 358 590 | 0 | 358 590 | 17 027 691 | 0 | 17 027 691 | 16 779 176 | 0 | 16 779 176 | 607 105 | 0 | 607 105 |
30110 | 523 420 | 1 413 | 524 833 | 8 438 834 | 29 762 | 8 468 596 | 8 586 579 | 29 523 | 8 616 102 | 375 675 | 1 652 | 377 327 |
30114 | 0 | 31 225 | 31 225 | 0 | 16 389 123 | 16 389 123 | 0 | 16 388 222 | 16 388 222 | 0 | 32 126 | 32 126 |
30202 | 313 788 | 0 | 313 788 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 310 322 | 0 | 310 322 |
30204 | 20 660 | 0 | 20 660 | 1 367 | 0 | 1 367 | 0 | 0 | 0 | 22 027 | 0 | 22 027 |
30210 | 91 000 | 0 | 91 000 | 974 781 | 0 | 974 781 | 1 047 281 | 0 | 1 047 281 | 18 500 | 0 | 18 500 |
30213 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
30221 | 0 | 0 | 0 | 3 080 850 | 315 498 | 3 396 348 | 3 080 850 | 315 498 | 3 396 348 | 0 | 0 | 0 |
30233 | 12 479 | 94 | 12 573 | 909 785 | 48 060 | 957 845 | 900 235 | 48 057 | 948 292 | 22 029 | 97 | 22 126 |
30302 | 2 960 832 | 146 700 | 3 107 532 | 52 039 450 | 549 943 | 52 589 393 | 52 115 101 | 518 016 | 52 633 117 | 2 885 181 | 178 627 | 3 063 808 |
30306 | 6 323 915 | 97 379 | 6 421 294 | 1 323 737 | 13 937 | 1 337 674 | 1 329 625 | 15 030 | 1 344 655 | 6 318 027 | 96 286 | 6 414 313 |
30402 | 23 847 | 0 | 23 847 | 933 584 | 0 | 933 584 | 922 573 | 0 | 922 573 | 34 858 | 0 | 34 858 |
30404 | 0 | 0 | 0 | 994 057 | 0 | 994 057 | 994 057 | 0 | 994 057 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 160 824 | 0 | 160 824 | 160 824 | 0 | 160 824 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 3 000 | 3 687 | 6 687 | 8 000 | 3 687 | 11 687 | 0 | 0 | 0 |
32004 | 35 000 | 65 648 | 100 648 | 60 000 | 5 541 | 65 541 | 35 000 | 71 189 | 106 189 | 60 000 | 0 | 60 000 |
32007 | 0 | 70 337 | 70 337 | 0 | 2 864 | 2 864 | 0 | 73 201 | 73 201 | 0 | 0 | 0 |
32102 | 0 | 165 951 | 165 951 | 0 | 6 376 093 | 6 376 093 | 0 | 6 542 044 | 6 542 044 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 567 915 | 1 567 915 | 0 | 1 372 519 | 1 372 519 | 0 | 195 396 | 195 396 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 180 | 0 | 180 | 3 860 | 0 | 3 860 |
44601 | 53 898 | 0 | 53 898 | 110 672 | 0 | 110 672 | 127 563 | 0 | 127 563 | 37 007 | 0 | 37 007 |
44605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44901 | 26 598 | 0 | 26 598 | 159 921 | 0 | 159 921 | 156 168 | 0 | 156 168 | 30 351 | 0 | 30 351 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44906 | 9 117 | 0 | 9 117 | 2 000 | 0 | 2 000 | 1 333 | 0 | 1 333 | 9 784 | 0 | 9 784 |
45005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45101 | 0 | 0 | 0 | 517 | 0 | 517 | 221 | 0 | 221 | 296 | 0 | 296 |
45201 | 902 236 | 0 | 902 236 | 2 224 249 | 0 | 2 224 249 | 2 133 684 | 0 | 2 133 684 | 992 801 | 0 | 992 801 |
45203 | 36 000 | 0 | 36 000 | 64 318 | 0 | 64 318 | 99 318 | 0 | 99 318 | 1 000 | 0 | 1 000 |
45204 | 79 530 | 0 | 79 530 | 5 638 | 0 | 5 638 | 13 577 | 0 | 13 577 | 71 591 | 0 | 71 591 |
45205 | 686 034 | 128 951 | 814 985 | 153 108 | 14 524 | 167 632 | 101 371 | 81 025 | 182 396 | 737 771 | 62 450 | 800 221 |
45206 | 2 201 103 | 112 267 | 2 313 370 | 238 766 | 95 506 | 334 272 | 327 369 | 6 886 | 334 255 | 2 112 500 | 200 887 | 2 313 387 |
45207 | 2 540 534 | 203 644 | 2 744 178 | 259 987 | 47 639 | 307 626 | 233 998 | 16 845 | 250 843 | 2 566 523 | 234 438 | 2 800 961 |
45208 | 989 633 | 18 412 | 1 008 045 | 6 271 | 566 | 6 837 | 6 245 | 1 272 | 7 517 | 989 659 | 17 706 | 1 007 365 |
45301 | 991 | 0 | 991 | 2 010 | 0 | 2 010 | 2 059 | 0 | 2 059 | 942 | 0 | 942 |
45305 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45306 | 3 080 | 0 | 3 080 | 10 850 | 0 | 10 850 | 420 | 0 | 420 | 13 510 | 0 | 13 510 |
45401 | 71 389 | 0 | 71 389 | 172 614 | 0 | 172 614 | 166 951 | 0 | 166 951 | 77 052 | 0 | 77 052 |
45404 | 1 683 | 0 | 1 683 | 16 600 | 0 | 16 600 | 1 283 | 0 | 1 283 | 17 000 | 0 | 17 000 |
45405 | 48 752 | 0 | 48 752 | 10 350 | 0 | 10 350 | 18 695 | 0 | 18 695 | 40 407 | 0 | 40 407 |
45406 | 323 040 | 15 487 | 338 527 | 40 411 | 1 327 | 41 738 | 40 304 | 579 | 40 883 | 323 147 | 16 235 | 339 382 |
45407 | 1 162 589 | 13 612 | 1 176 201 | 61 348 | 1 127 | 62 475 | 79 498 | 975 | 80 473 | 1 144 439 | 13 764 | 1 158 203 |
45408 | 83 449 | 0 | 83 449 | 715 | 0 | 715 | 1 353 | 0 | 1 353 | 82 811 | 0 | 82 811 |
45502 | 169 | 0 | 169 | 172 | 85 | 257 | 295 | 0 | 295 | 46 | 85 | 131 |
45504 | 10 023 | 0 | 10 023 | 2 620 | 0 | 2 620 | 2 682 | 0 | 2 682 | 9 961 | 0 | 9 961 |
45505 | 438 201 | 88 | 438 289 | 63 725 | 4 | 63 729 | 74 234 | 27 | 74 261 | 427 692 | 65 | 427 757 |
45506 | 2 383 312 | 7 057 | 2 390 369 | 264 372 | 569 | 264 941 | 175 286 | 614 | 175 900 | 2 472 398 | 7 012 | 2 479 410 |
45507 | 2 397 624 | 20 440 | 2 418 064 | 134 125 | 1 142 | 135 267 | 104 033 | 1 039 | 105 072 | 2 427 716 | 20 543 | 2 448 259 |
45508 | 168 167 | 1 076 | 169 243 | 55 815 | 709 | 56 524 | 26 054 | 781 | 26 835 | 197 928 | 1 004 | 198 932 |
45509 | 7 793 | 0 | 7 793 | 10 463 | 0 | 10 463 | 11 604 | 0 | 11 604 | 6 652 | 0 | 6 652 |
45708 | 17 | 0 | 17 | 13 | 0 | 13 | 12 | 0 | 12 | 18 | 0 | 18 |
45812 | 362 382 | 7 034 | 369 416 | 36 975 | 1 255 | 38 230 | 36 344 | 916 | 37 260 | 363 013 | 7 373 | 370 386 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 45 118 | 0 | 45 118 | 7 013 | 0 | 7 013 | 10 944 | 0 | 10 944 | 41 187 | 0 | 41 187 |
45815 | 160 880 | 479 | 161 359 | 27 417 | 94 | 27 511 | 26 283 | 395 | 26 678 | 162 014 | 178 | 162 192 |
45912 | 176 | 0 | 176 | 1 120 | 0 | 1 120 | 1 090 | 0 | 1 090 | 206 | 0 | 206 |
45914 | 367 | 0 | 367 | 572 | 0 | 572 | 565 | 0 | 565 | 374 | 0 | 374 |
45915 | 7 897 | 64 | 7 961 | 794 | 3 | 797 | 3 507 | 24 | 3 531 | 5 184 | 43 | 5 227 |
47301 | 0 | 35 286 | 35 286 | 0 | 3 022 | 3 022 | 0 | 1 320 | 1 320 | 0 | 36 988 | 36 988 |
47404 | 2 058 | 22 165 | 24 223 | 3 781 168 | 3 640 741 | 7 421 909 | 3 781 188 | 3 620 862 | 7 402 050 | 2 038 | 42 044 | 44 082 |
47408 | 164 046 | 0 | 164 046 | 5 981 915 | 5 924 447 | 11 906 362 | 6 145 960 | 5 924 447 | 12 070 407 | 1 | 0 | 1 |
47410 | 0 | 12 344 | 12 344 | 0 | 3 529 | 3 529 | 0 | 12 652 | 12 652 | 0 | 3 221 | 3 221 |
47415 | 4 176 | 0 | 4 176 | 1 508 | 0 | 1 508 | 406 | 0 | 406 | 5 278 | 0 | 5 278 |
47417 | 0 | 5 | 5 | 1 974 | 1 | 1 975 | 1 958 | 4 | 1 962 | 16 | 2 | 18 |
47423 | 61 623 | 1 292 | 62 915 | 840 770 | 17 634 | 858 404 | 845 998 | 17 594 | 863 592 | 56 395 | 1 332 | 57 727 |
47427 | 185 757 | 5 302 | 191 059 | 193 150 | 6 997 | 200 147 | 187 949 | 6 451 | 194 400 | 190 958 | 5 848 | 196 806 |
50104 | 1 288 155 | 0 | 1 288 155 | 111 044 | 0 | 111 044 | 112 721 | 0 | 112 721 | 1 286 478 | 0 | 1 286 478 |
50105 | 3 528 | 0 | 3 528 | 22 | 0 | 22 | 0 | 0 | 0 | 3 550 | 0 | 3 550 |
50106 | 317 204 | 0 | 317 204 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 319 580 | 0 | 319 580 |
50107 | 314 554 | 0 | 314 554 | 2 367 | 0 | 2 367 | 3 783 | 0 | 3 783 | 313 138 | 0 | 313 138 |
50118 | 103 582 | 0 | 103 582 | 103 830 | 0 | 103 830 | 103 582 | 0 | 103 582 | 103 830 | 0 | 103 830 |
50121 | 1 230 | 0 | 1 230 | 131 | 0 | 131 | 743 | 0 | 743 | 618 | 0 | 618 |
50605 | 25 998 | 0 | 25 998 | 7 454 | 0 | 7 454 | 23 068 | 0 | 23 068 | 10 384 | 0 | 10 384 |
50606 | 73 709 | 0 | 73 709 | 40 028 | 0 | 40 028 | 38 202 | 0 | 38 202 | 75 535 | 0 | 75 535 |
50621 | 8 623 | 0 | 8 623 | 1 214 | 0 | 1 214 | 4 648 | 0 | 4 648 | 5 189 | 0 | 5 189 |
50708 | 0 | 125 | 125 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 124 | 124 |
50905 | 15 | 0 | 15 | 8 | 0 | 8 | 15 | 0 | 15 | 8 | 0 | 8 |
51401 | 0 | 0 | 0 | 1 801 | 0 | 1 801 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 0 | 0 | 0 | 180 | 0 | 180 |
51506 | 360 | 0 | 360 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
52503 | 2 491 | 0 | 2 491 | 60 | 0 | 60 | 445 | 0 | 445 | 2 106 | 0 | 2 106 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 1 198 | 0 | 1 198 | 1 278 | 0 | 1 278 | 1 227 | 0 | 1 227 | 1 249 | 0 | 1 249 |
60306 | 6 | 0 | 6 | 6 536 | 0 | 6 536 | 6 539 | 0 | 6 539 | 3 | 0 | 3 |
60308 | 273 | 0 | 273 | 2 421 | 225 | 2 646 | 2 342 | 200 | 2 542 | 352 | 25 | 377 |
60310 | 14 527 | 0 | 14 527 | 5 354 | 0 | 5 354 | 4 413 | 0 | 4 413 | 15 468 | 0 | 15 468 |
60312 | 45 078 | 0 | 45 078 | 54 884 | 0 | 54 884 | 46 064 | 0 | 46 064 | 53 898 | 0 | 53 898 |
60314 | 0 | 3 254 | 3 254 | 0 | 1 487 | 1 487 | 0 | 1 358 | 1 358 | 0 | 3 383 | 3 383 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 2 695 | 0 | 2 695 | 396 | 0 | 396 | 392 | 0 | 392 | 2 699 | 0 | 2 699 |
60347 | 1 360 | 0 | 1 360 | 3 | 0 | 3 | 339 | 0 | 339 | 1 024 | 0 | 1 024 |
60401 | 1 869 000 | 0 | 1 869 000 | 3 158 | 0 | 3 158 | 142 | 0 | 142 | 1 872 016 | 0 | 1 872 016 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 114 427 | 0 | 114 427 | 21 602 | 0 | 21 602 | 3 290 | 0 | 3 290 | 132 739 | 0 | 132 739 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 911 | 0 | 2 911 | 584 | 0 | 584 | 334 | 0 | 334 | 3 161 | 0 | 3 161 |
61008 | 17 774 | 0 | 17 774 | 4 354 | 0 | 4 354 | 4 336 | 0 | 4 336 | 17 792 | 0 | 17 792 |
61009 | 6 294 | 0 | 6 294 | 2 620 | 0 | 2 620 | 1 837 | 0 | 1 837 | 7 077 | 0 | 7 077 |
61010 | 109 | 0 | 109 | 7 | 0 | 7 | 2 | 0 | 2 | 114 | 0 | 114 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 105 | 0 | 2 105 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 856 | 0 | 65 856 | 65 856 | 0 | 65 856 | 0 | 0 | 0 |
61403 | 1 935 | 0 | 1 935 | 420 | 0 | 420 | 277 | 0 | 277 | 2 078 | 0 | 2 078 |
70501 | 115 982 | 0 | 115 982 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 132 794 | 0 | 132 794 |
70606 | 2 588 376 | 0 | 2 588 376 | 385 884 | 0 | 385 884 | 1 829 | 0 | 1 829 | 2 972 431 | 0 | 2 972 431 |
70607 | 50 763 | 0 | 50 763 | 41 414 | 0 | 41 414 | 13 851 | 0 | 13 851 | 78 326 | 0 | 78 326 |
70608 | 469 569 | 0 | 469 569 | 159 481 | 0 | 159 481 | 0 | 0 | 0 | 629 050 | 0 | 629 050 |
70609 | 47 957 | 0 | 47 957 | 11 693 | 0 | 11 693 | 0 | 0 | 0 | 59 650 | 0 | 59 650 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 137 | 0 | 1 058 137 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 137 | 0 | 1 058 137 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 920 946 | 0 | 920 946 | 0 | 0 | 0 | 0 | 0 | 0 | 920 946 | 0 | 920 946 |
30109 | 15 614 | 20 814 | 36 428 | 3 635 061 | 151 371 | 3 786 432 | 3 636 748 | 180 999 | 3 817 747 | 17 301 | 50 442 | 67 743 |
30220 | 97 916 | 456 | 98 372 | 20 649 458 | 431 320 | 21 080 778 | 20 634 779 | 430 973 | 21 065 752 | 83 237 | 109 | 83 346 |
30222 | 874 | 43 | 917 | 3 581 671 | 241 944 | 3 823 615 | 3 581 453 | 241 999 | 3 823 452 | 656 | 98 | 754 |
30223 | 132 391 | 0 | 132 391 | 2 928 713 | 0 | 2 928 713 | 2 973 845 | 0 | 2 973 845 | 177 523 | 0 | 177 523 |
30232 | 0 | 2 681 | 2 681 | 501 200 | 17 734 | 518 934 | 501 200 | 16 214 | 517 414 | 0 | 1 161 | 1 161 |
30301 | 2 960 832 | 146 700 | 3 107 532 | 52 115 102 | 515 369 | 52 630 471 | 52 039 451 | 547 296 | 52 586 747 | 2 885 181 | 178 627 | 3 063 808 |
30305 | 6 323 915 | 97 379 | 6 421 294 | 1 329 627 | 15 030 | 1 344 657 | 1 323 739 | 13 937 | 1 337 676 | 6 318 027 | 96 286 | 6 414 313 |
30408 | 0 | 0 | 0 | 171 486 | 0 | 171 486 | 171 486 | 0 | 171 486 | 0 | 0 | 0 |
30601 | 2 075 | 0 | 2 075 | 13 648 | 0 | 13 648 | 12 837 | 0 | 12 837 | 1 264 | 0 | 1 264 |
31303 | 0 | 0 | 0 | 0 | 3 738 | 3 738 | 0 | 3 738 | 3 738 | 0 | 0 | 0 |
31305 | 118 000 | 0 | 118 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31407 | 0 | 61 545 | 61 545 | 0 | 2 303 | 2 303 | 0 | 5 272 | 5 272 | 0 | 64 514 | 64 514 |
31408 | 0 | 102 575 | 102 575 | 0 | 3 838 | 3 838 | 0 | 8 787 | 8 787 | 0 | 107 524 | 107 524 |
31409 | 400 000 | 293 070 | 693 070 | 0 | 10 964 | 10 964 | 0 | 25 105 | 25 105 | 400 000 | 307 211 | 707 211 |
31502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
40116 | 8 772 | 0 | 8 772 | 147 832 | 0 | 147 832 | 142 077 | 0 | 142 077 | 3 017 | 0 | 3 017 |
40302 | 24 786 | 0 | 24 786 | 42 947 | 0 | 42 947 | 48 955 | 0 | 48 955 | 30 794 | 0 | 30 794 |
40401 | 25 355 | 0 | 25 355 | 20 110 | 0 | 20 110 | 1 008 | 0 | 1 008 | 6 253 | 0 | 6 253 |
40402 | 535 | 0 | 535 | 12 137 | 0 | 12 137 | 11 694 | 0 | 11 694 | 92 | 0 | 92 |
40404 | 135 378 | 0 | 135 378 | 276 591 | 0 | 276 591 | 302 852 | 0 | 302 852 | 161 639 | 0 | 161 639 |
40410 | 46 841 | 0 | 46 841 | 45 000 | 0 | 45 000 | 872 | 0 | 872 | 2 713 | 0 | 2 713 |
40502 | 169 230 | 53 475 | 222 705 | 1 143 062 | 898 364 | 2 041 426 | 1 161 847 | 939 822 | 2 101 669 | 188 015 | 94 933 | 282 948 |
40504 | 89 948 | 0 | 89 948 | 542 904 | 0 | 542 904 | 536 770 | 0 | 536 770 | 83 814 | 0 | 83 814 |
40602 | 64 357 | 0 | 64 357 | 533 039 | 0 | 533 039 | 535 267 | 0 | 535 267 | 66 585 | 0 | 66 585 |
40603 | 1 030 | 0 | 1 030 | 4 954 | 0 | 4 954 | 4 377 | 0 | 4 377 | 453 | 0 | 453 |
40701 | 10 199 | 198 | 10 397 | 109 360 | 34 | 109 394 | 110 057 | 133 | 110 190 | 10 896 | 297 | 11 193 |
40702 | 2 957 344 | 51 034 | 3 008 378 | 24 919 942 | 1 094 504 | 26 014 446 | 24 861 126 | 1 098 225 | 25 959 351 | 2 898 528 | 54 755 | 2 953 283 |
40703 | 501 473 | 1 327 | 502 800 | 372 624 | 1 663 | 374 287 | 370 922 | 1 761 | 372 683 | 499 771 | 1 425 | 501 196 |
40802 | 349 395 | 667 | 350 062 | 2 751 767 | 22 509 | 2 774 276 | 2 745 612 | 22 062 | 2 767 674 | 343 240 | 220 | 343 460 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 035 | 5 | 2 040 | 259 | 0 | 259 | 1 | 0 | 1 | 1 777 | 5 | 1 782 |
40817 | 1 765 461 | 80 285 | 1 845 746 | 5 348 396 | 85 675 | 5 434 071 | 5 331 242 | 90 859 | 5 422 101 | 1 748 307 | 85 469 | 1 833 776 |
40820 | 122 | 255 | 377 | 853 | 475 | 1 328 | 1 251 | 754 | 2 005 | 520 | 534 | 1 054 |
40901 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
40905 | 0 | 0 | 0 | 14 865 | 0 | 14 865 | 14 865 | 0 | 14 865 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 868 728 | 0 | 1 868 728 | 1 868 728 | 0 | 1 868 728 | 0 | 0 | 0 |
40909 | 0 | 92 | 92 | 590 | 3 921 | 4 511 | 590 | 4 643 | 5 233 | 0 | 814 | 814 |
40910 | 0 | 0 | 0 | 319 | 2 654 | 2 973 | 319 | 2 654 | 2 973 | 0 | 0 | 0 |
40911 | 15 940 | 0 | 15 940 | 1 606 943 | 0 | 1 606 943 | 1 623 435 | 0 | 1 623 435 | 32 432 | 0 | 32 432 |
40912 | 0 | 0 | 0 | 8 327 | 39 924 | 48 251 | 8 327 | 39 924 | 48 251 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 370 | 15 392 | 17 762 | 2 370 | 15 392 | 17 762 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 4 700 | 0 | 4 700 | 0 | 0 | 0 | 0 | 0 | 0 | 4 700 | 0 | 4 700 |
42006 | 67 000 | 0 | 67 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 68 000 | 0 | 68 000 |
42102 | 0 | 117 228 | 117 228 | 0 | 126 459 | 126 459 | 0 | 9 231 | 9 231 | 0 | 0 | 0 |
42103 | 600 | 0 | 600 | 100 | 0 | 100 | 3 800 | 98 308 | 102 108 | 4 300 | 98 308 | 102 608 |
42104 | 18 600 | 0 | 18 600 | 7 900 | 0 | 7 900 | 10 500 | 0 | 10 500 | 21 200 | 0 | 21 200 |
42105 | 161 150 | 0 | 161 150 | 39 000 | 0 | 39 000 | 48 745 | 0 | 48 745 | 170 895 | 0 | 170 895 |
42106 | 730 230 | 0 | 730 230 | 49 500 | 0 | 49 500 | 28 040 | 0 | 28 040 | 708 770 | 0 | 708 770 |
42203 | 650 | 0 | 650 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 100 | 0 | 100 | 100 | 0 | 100 | 230 | 0 | 230 | 230 | 0 | 230 |
42205 | 36 700 | 0 | 36 700 | 0 | 0 | 0 | 150 | 0 | 150 | 36 850 | 0 | 36 850 |
42206 | 94 550 | 0 | 94 550 | 0 | 0 | 0 | 234 | 0 | 234 | 94 784 | 0 | 94 784 |
42301 | 390 672 | 25 474 | 416 146 | 316 589 | 33 793 | 350 382 | 287 227 | 33 035 | 320 262 | 361 310 | 24 716 | 386 026 |
42303 | 37 878 | 5 648 | 43 526 | 13 476 | 5 836 | 19 312 | 3 993 | 5 885 | 9 878 | 28 395 | 5 697 | 34 092 |
42304 | 125 387 | 13 767 | 139 154 | 30 411 | 5 969 | 36 380 | 10 463 | 4 381 | 14 844 | 105 439 | 12 179 | 117 618 |
42305 | 1 092 343 | 34 779 | 1 127 122 | 240 287 | 8 463 | 248 750 | 312 226 | 11 770 | 323 996 | 1 164 282 | 38 086 | 1 202 368 |
42306 | 6 138 810 | 241 288 | 6 380 098 | 475 279 | 23 676 | 498 955 | 739 374 | 34 554 | 773 928 | 6 402 905 | 252 166 | 6 655 071 |
42307 | 645 780 | 10 874 | 656 654 | 235 202 | 27 771 | 262 973 | 232 993 | 28 567 | 261 560 | 643 571 | 11 670 | 655 241 |
42601 | 995 | 787 | 1 782 | 941 | 629 | 1 570 | 855 | 59 | 914 | 909 | 217 | 1 126 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 |
42604 | 0 | 215 | 215 | 0 | 10 | 10 | 0 | 370 | 370 | 0 | 575 | 575 |
42605 | 700 | 110 | 810 | 620 | 4 | 624 | 1 | 3 | 4 | 81 | 109 | 190 |
42606 | 1 528 | 183 | 1 711 | 0 | 97 | 97 | 14 | 7 | 21 | 1 542 | 93 | 1 635 |
42607 | 4 442 | 261 | 4 703 | 0 | 59 | 59 | 190 | 32 | 222 | 4 632 | 234 | 4 866 |
44215 | 640 | 0 | 640 | 1 | 0 | 1 | 0 | 0 | 0 | 639 | 0 | 639 |
44615 | 1 439 | 0 | 1 439 | 1 098 | 0 | 1 098 | 929 | 0 | 929 | 1 270 | 0 | 1 270 |
44915 | 91 | 0 | 91 | 13 | 0 | 13 | 30 | 0 | 30 | 108 | 0 | 108 |
45015 | 20 | 0 | 20 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
45115 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 |
45215 | 271 721 | 0 | 271 721 | 48 935 | 0 | 48 935 | 56 402 | 0 | 56 402 | 279 188 | 0 | 279 188 |
45315 | 44 | 0 | 44 | 16 | 0 | 16 | 119 | 0 | 119 | 147 | 0 | 147 |
45415 | 55 958 | 0 | 55 958 | 6 769 | 0 | 6 769 | 5 112 | 0 | 5 112 | 54 301 | 0 | 54 301 |
45515 | 155 294 | 0 | 155 294 | 19 448 | 0 | 19 448 | 21 419 | 0 | 21 419 | 157 265 | 0 | 157 265 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 554 901 | 0 | 554 901 | 10 455 | 0 | 10 455 | 14 347 | 0 | 14 347 | 558 793 | 0 | 558 793 |
45918 | 3 691 | 0 | 3 691 | 442 | 0 | 442 | 548 | 0 | 548 | 3 797 | 0 | 3 797 |
47403 | 0 | 0 | 0 | 147 471 | 0 | 147 471 | 147 471 | 0 | 147 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 72 901 | 72 841 | 145 742 | 72 901 | 72 841 | 145 742 | 0 | 0 | 0 |
47407 | 164 842 | 0 | 164 842 | 6 093 854 | 5 975 244 | 12 069 098 | 5 929 299 | 5 975 244 | 11 904 543 | 287 | 0 | 287 |
47409 | 0 | 12 344 | 12 344 | 0 | 12 667 | 12 667 | 0 | 3 544 | 3 544 | 0 | 3 221 | 3 221 |
47411 | 39 179 | 1 061 | 40 240 | 34 694 | 809 | 35 503 | 34 968 | 794 | 35 762 | 39 453 | 1 046 | 40 499 |
47414 | 0 | 0 | 0 | 942 | 0 | 942 | 942 | 0 | 942 | 0 | 0 | 0 |
47416 | 3 972 | 2 617 | 6 589 | 172 331 | 2 669 | 175 000 | 173 445 | 589 | 174 034 | 5 086 | 537 | 5 623 |
47422 | 7 897 | 2 294 | 10 191 | 457 009 | 78 201 | 535 210 | 459 012 | 78 125 | 537 137 | 9 900 | 2 218 | 12 118 |
47425 | 94 988 | 0 | 94 988 | 51 984 | 0 | 51 984 | 47 475 | 0 | 47 475 | 90 479 | 0 | 90 479 |
47426 | 4 717 | 4 611 | 9 328 | 2 119 | 174 | 2 293 | 4 321 | 2 843 | 7 164 | 6 919 | 7 280 | 14 199 |
50120 | 39 025 | 0 | 39 025 | 453 | 0 | 453 | 32 035 | 0 | 32 035 | 70 607 | 0 | 70 607 |
50620 | 11 738 | 0 | 11 738 | 13 398 | 0 | 13 398 | 9 379 | 0 | 9 379 | 7 719 | 0 | 7 719 |
51510 | 360 | 0 | 360 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 | 360 |
52302 | 17 068 | 0 | 17 068 | 130 108 | 0 | 130 108 | 137 028 | 0 | 137 028 | 23 988 | 0 | 23 988 |
52303 | 1 528 | 0 | 1 528 | 4 114 | 0 | 4 114 | 6 586 | 0 | 6 586 | 4 000 | 0 | 4 000 |
52304 | 459 | 0 | 459 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 541 | 0 | 3 541 |
52305 | 18 123 | 0 | 18 123 | 0 | 0 | 0 | 0 | 0 | 0 | 18 123 | 0 | 18 123 |
52306 | 37 384 | 0 | 37 384 | 0 | 0 | 0 | 0 | 0 | 0 | 37 384 | 0 | 37 384 |
52406 | 47 400 | 0 | 47 400 | 123 272 | 0 | 123 272 | 127 403 | 0 | 127 403 | 51 531 | 0 | 51 531 |
60301 | 13 382 | 0 | 13 382 | 41 526 | 0 | 41 526 | 38 372 | 0 | 38 372 | 10 228 | 0 | 10 228 |
60305 | 27 717 | 0 | 27 717 | 61 844 | 0 | 61 844 | 63 790 | 0 | 63 790 | 29 663 | 0 | 29 663 |
60307 | 74 | 0 | 74 | 1 353 | 0 | 1 353 | 1 388 | 0 | 1 388 | 109 | 0 | 109 |
60311 | 18 | 0 | 18 | 2 170 | 0 | 2 170 | 2 167 | 0 | 2 167 | 15 | 0 | 15 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 106 | 0 | 106 | 171 | 0 | 171 | 145 | 0 | 145 | 80 | 0 | 80 |
60324 | 1 462 | 0 | 1 462 | 333 | 0 | 333 | 223 | 0 | 223 | 1 352 | 0 | 1 352 |
60348 | 24 708 | 0 | 24 708 | 2 554 | 0 | 2 554 | 5 161 | 0 | 5 161 | 27 315 | 0 | 27 315 |
60601 | 381 095 | 0 | 381 095 | 137 | 0 | 137 | 4 946 | 0 | 4 946 | 385 904 | 0 | 385 904 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
61304 | 1 852 | 277 | 2 129 | 64 | 34 | 98 | 377 | 29 | 406 | 2 165 | 272 | 2 437 |
70601 | 2 989 519 | 0 | 2 989 519 | 643 | 0 | 643 | 455 741 | 0 | 455 741 | 3 444 617 | 0 | 3 444 617 |
70602 | 9 854 | 0 | 9 854 | 5 392 | 0 | 5 392 | 1 345 | 0 | 1 345 | 5 807 | 0 | 5 807 |
70603 | 475 480 | 0 | 475 480 | 0 | 0 | 0 | 159 047 | 0 | 159 047 | 634 527 | 0 | 634 527 |
70604 | 51 453 | 0 | 51 453 | 0 | 0 | 0 | 8 411 | 0 | 8 411 | 59 864 | 0 | 59 864 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 18 | 0 | 18 | 1 | 0 | 1 | 2 | 0 | 2 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 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 | 408 | 0 | 408 | 24 701 | 0 | 24 701 | 24 568 | 0 | 24 568 | 541 | 0 | 541 |
90902 | 3 895 370 | 0 | 3 895 370 | 567 623 | 653 | 568 276 | 526 643 | 653 | 527 296 | 3 936 350 | 0 | 3 936 350 |
91202 | 7 755 | 0 | 7 755 | 20 322 | 0 | 20 322 | 27 325 | 0 | 27 325 | 752 | 0 | 752 |
91203 | 17 | 0 | 17 | 78 | 0 | 78 | 82 | 0 | 82 | 13 | 0 | 13 |
91207 | 188 | 0 | 188 | 9 | 0 | 9 | 10 | 0 | 10 | 187 | 0 | 187 |
91414 | 44 509 727 | 394 917 | 44 904 644 | 2 872 682 | 32 435 | 2 905 117 | 3 252 333 | 14 842 | 3 267 175 | 44 130 076 | 412 510 | 44 542 586 |
91501 | 50 923 | 0 | 50 923 | 8 786 | 0 | 8 786 | 6 902 | 0 | 6 902 | 52 807 | 0 | 52 807 |
91502 | 199 | 0 | 199 | 0 | 0 | 0 | 0 | 0 | 0 | 199 | 0 | 199 |
91604 | 198 514 | 2 213 | 200 727 | 27 623 | 342 | 27 965 | 18 422 | 251 | 18 673 | 207 715 | 2 304 | 210 019 |
91704 | 53 572 | 0 | 53 572 | 0 | 0 | 0 | 20 | 0 | 20 | 53 552 | 0 | 53 552 |
91802 | 140 888 | 0 | 140 888 | 0 | 0 | 0 | 123 | 0 | 123 | 140 765 | 0 | 140 765 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
99998 | 24 339 297 | 0 | 24 339 297 | 5 200 183 | 0 | 5 200 183 | 5 813 638 | 0 | 5 813 638 | 23 725 842 | 0 | 23 725 842 |
Пассив | ||||||||||||
91211 | 77 | 0 | 77 | 1 | 0 | 1 | 1 | 0 | 1 | 77 | 0 | 77 |
91311 | 649 768 | 0 | 649 768 | 45 480 | 0 | 45 480 | 10 110 | 0 | 10 110 | 614 398 | 0 | 614 398 |
91312 | 21 714 788 | 20 736 | 21 735 524 | 2 177 620 | 820 | 2 178 440 | 1 601 630 | 845 | 1 602 475 | 21 138 798 | 20 761 | 21 159 559 |
91315 | 47 245 | 96 425 | 143 670 | 15 012 | 21 605 | 36 617 | 21 389 | 4 576 | 25 965 | 53 622 | 79 396 | 133 018 |
91316 | 376 972 | 90 834 | 467 806 | 210 011 | 68 520 | 278 531 | 263 071 | 72 520 | 335 591 | 430 032 | 94 834 | 524 866 |
91317 | 1 307 584 | 7 095 | 1 314 679 | 3 273 645 | 926 | 3 274 571 | 3 224 945 | 1 094 | 3 226 039 | 1 258 884 | 7 263 | 1 266 147 |
91507 | 27 766 | 0 | 27 766 | 2 | 0 | 2 | 6 | 0 | 6 | 27 770 | 0 | 27 770 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 49 382 225 | 0 | 49 382 225 | 3 867 045 | 0 | 3 867 045 | 3 550 124 | 0 | 3 550 124 | 49 065 304 | 0 | 49 065 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 17 799 | 125 668 | 143 467 | 3 049 621 | 4 404 004 | 7 453 625 | 3 030 551 | 4 271 615 | 7 302 166 | 36 869 | 258 057 | 294 926 |
93411 | 0 | 8 269 | 8 269 | 0 | 1 146 | 1 146 | 0 | 1 483 | 1 483 | 0 | 7 932 | 7 932 |
93801 | 0 | 0 | 0 | 29 455 | 0 | 29 455 | 29 455 | 0 | 29 455 | 0 | 0 | 0 |
93901 | 147 | 0 | 147 | 1 483 | 0 | 1 483 | 1 146 | 0 | 1 146 | 484 | 0 | 484 |
Пассив | ||||||||||||
96001 | 125 640 | 17 819 | 143 459 | 4 261 655 | 3 036 937 | 7 298 592 | 4 393 946 | 3 055 983 | 7 449 929 | 257 931 | 36 865 | 294 796 |
96311 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 0 | 0 | 0 | 8 416 | 0 | 8 416 |
96801 | 8 | 0 | 8 | 13 192 | 0 | 13 192 | 13 314 | 0 | 13 314 | 130 | 0 | 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 1 111 048 180,0000 | 0 | 0 | 49 125 197,0000 | 0 | 0 | 232 719 894,0000 | 0 | 0 | 927 453 483,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 734 243 878,0000 | 0 | 0 | 1 339 253,0000 | 0 | 0 | 21 582 995,0000 | 0 | 0 | 754 487 620,0000 |
98050 | 0 | 0 | 374 333 551,0000 | 0 | 0 | 231 444 295,0000 | 0 | 0 | 28 199 178,0000 | 0 | 0 | 171 088 434,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 313 677,0000 | 0 | 0 | 21 313 677,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 470 753,0000 | 0 | 0 | 598 003,0000 | 0 | 0 | 4 682,0000 | 0 | 0 | 1 877 432,0000 |
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