Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 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 | 488 136 | 124 136 | 612 272 | 10 330 320 | 1 862 544 | 12 192 864 | 10 348 912 | 1 864 814 | 12 213 726 | 469 544 | 121 866 | 591 410 |
20207 | 838 | 1 074 | 1 912 | 82 045 | 3 148 | 85 193 | 81 390 | 3 299 | 84 689 | 1 493 | 923 | 2 416 |
20208 | 294 264 | 0 | 294 264 | 2 290 189 | 0 | 2 290 189 | 2 267 702 | 0 | 2 267 702 | 316 751 | 0 | 316 751 |
20209 | 49 066 | 11 937 | 61 003 | 6 424 731 | 354 292 | 6 779 023 | 6 427 146 | 353 596 | 6 780 742 | 46 651 | 12 633 | 59 284 |
20302 | 0 | 157 732 | 157 732 | 0 | 19 285 | 19 285 | 0 | 12 741 | 12 741 | 0 | 164 276 | 164 276 |
20303 | 0 | 9 284 | 9 284 | 0 | 2 136 | 2 136 | 0 | 1 532 | 1 532 | 0 | 9 888 | 9 888 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 364 970 | 0 | 364 970 | 23 716 925 | 0 | 23 716 925 | 23 747 090 | 0 | 23 747 090 | 334 805 | 0 | 334 805 |
30110 | 482 571 | 5 684 | 488 255 | 15 422 706 | 427 | 15 423 133 | 15 221 759 | 348 | 15 222 107 | 683 518 | 5 763 | 689 281 |
30114 | 0 | 199 648 | 199 648 | 0 | 2 449 644 | 2 449 644 | 0 | 2 408 125 | 2 408 125 | 0 | 241 167 | 241 167 |
30202 | 122 398 | 0 | 122 398 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 124 574 | 0 | 124 574 |
30204 | 15 175 | 0 | 15 175 | 0 | 0 | 0 | 407 | 0 | 407 | 14 768 | 0 | 14 768 |
30210 | 18 518 | 0 | 18 518 | 1 393 701 | 0 | 1 393 701 | 1 396 219 | 0 | 1 396 219 | 16 000 | 0 | 16 000 |
30221 | 0 | 0 | 0 | 18 175 651 | 2 332 | 18 177 983 | 18 175 651 | 2 332 | 18 177 983 | 0 | 0 | 0 |
30233 | 11 220 | 188 | 11 408 | 791 732 | 39 420 | 831 152 | 791 969 | 39 550 | 831 519 | 10 983 | 58 | 11 041 |
30302 | 4 399 233 | 553 256 | 4 952 489 | 47 237 752 | 555 208 | 47 792 960 | 46 846 175 | 532 977 | 47 379 152 | 4 790 810 | 575 487 | 5 366 297 |
30306 | 4 606 047 | 70 269 | 4 676 316 | 856 688 | 28 712 | 885 400 | 735 354 | 4 078 | 739 432 | 4 727 381 | 94 903 | 4 822 284 |
30402 | 19 927 | 0 | 19 927 | 4 652 974 | 0 | 4 652 974 | 4 667 505 | 0 | 4 667 505 | 5 396 | 0 | 5 396 |
30404 | 0 | 0 | 0 | 2 388 589 | 0 | 2 388 589 | 2 388 589 | 0 | 2 388 589 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 137 084 | 0 | 1 137 084 | 1 137 084 | 0 | 1 137 084 | 0 | 0 | 0 |
31903 | 950 000 | 0 | 950 000 | 1 750 000 | 0 | 1 750 000 | 2 500 000 | 0 | 2 500 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 |
32005 | 200 000 | 30 496 | 230 496 | 150 000 | 1 732 | 151 732 | 50 000 | 32 228 | 82 228 | 300 000 | 0 | 300 000 |
32006 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32102 | 0 | 0 | 0 | 0 | 757 372 | 757 372 | 0 | 744 800 | 744 800 | 0 | 12 572 | 12 572 |
32103 | 0 | 51 355 | 51 355 | 0 | 151 232 | 151 232 | 0 | 202 587 | 202 587 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 93 865 | 93 865 | 0 | 279 | 279 | 0 | 93 586 | 93 586 |
32105 | 0 | 152 478 | 152 478 | 0 | 8 659 | 8 659 | 0 | 161 137 | 161 137 | 0 | 0 | 0 |
32307 | 0 | 20 411 | 20 411 | 0 | 2 775 | 2 775 | 0 | 23 186 | 23 186 | 0 | 0 | 0 |
32308 | 0 | 124 539 | 124 539 | 0 | 30 852 | 30 852 | 0 | 8 239 | 8 239 | 0 | 147 152 | 147 152 |
44209 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 5 626 | 0 | 5 626 | 3 857 | 0 | 3 857 | 1 769 | 0 | 1 769 |
44901 | 104 765 | 0 | 104 765 | 218 230 | 0 | 218 230 | 252 128 | 0 | 252 128 | 70 867 | 0 | 70 867 |
45106 | 941 | 0 | 941 | 0 | 0 | 0 | 194 | 0 | 194 | 747 | 0 | 747 |
45107 | 24 641 | 0 | 24 641 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 23 440 | 0 | 23 440 |
45108 | 8 845 | 0 | 8 845 | 3 909 | 0 | 3 909 | 0 | 0 | 0 | 12 754 | 0 | 12 754 |
45201 | 593 418 | 0 | 593 418 | 1 898 945 | 0 | 1 898 945 | 1 773 351 | 0 | 1 773 351 | 719 012 | 0 | 719 012 |
45203 | 46 000 | 0 | 46 000 | 73 000 | 0 | 73 000 | 46 000 | 0 | 46 000 | 73 000 | 0 | 73 000 |
45204 | 268 200 | 0 | 268 200 | 7 001 | 0 | 7 001 | 16 400 | 0 | 16 400 | 258 801 | 0 | 258 801 |
45205 | 299 800 | 0 | 299 800 | 62 747 | 0 | 62 747 | 51 033 | 0 | 51 033 | 311 514 | 0 | 311 514 |
45206 | 1 622 773 | 64 211 | 1 686 984 | 229 040 | 16 938 | 245 978 | 189 835 | 2 503 | 192 338 | 1 661 978 | 78 646 | 1 740 624 |
45207 | 2 472 581 | 574 550 | 3 047 131 | 219 230 | 65 969 | 285 199 | 111 531 | 28 250 | 139 781 | 2 580 280 | 612 269 | 3 192 549 |
45208 | 1 502 796 | 6 341 | 1 509 137 | 24 646 | 229 | 24 875 | 40 209 | 718 | 40 927 | 1 487 233 | 5 852 | 1 493 085 |
45301 | 989 | 0 | 989 | 1 826 | 0 | 1 826 | 1 815 | 0 | 1 815 | 1 000 | 0 | 1 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 25 650 | 0 | 25 650 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 24 650 | 0 | 24 650 |
45307 | 16 334 | 0 | 16 334 | 0 | 0 | 0 | 233 | 0 | 233 | 16 101 | 0 | 16 101 |
45308 | 26 000 | 0 | 26 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45401 | 68 555 | 0 | 68 555 | 166 885 | 0 | 166 885 | 161 608 | 0 | 161 608 | 73 832 | 0 | 73 832 |
45405 | 6 603 | 0 | 6 603 | 2 000 | 0 | 2 000 | 2 186 | 0 | 2 186 | 6 417 | 0 | 6 417 |
45406 | 98 470 | 0 | 98 470 | 12 407 | 0 | 12 407 | 19 943 | 0 | 19 943 | 90 934 | 0 | 90 934 |
45407 | 634 420 | 0 | 634 420 | 44 890 | 0 | 44 890 | 44 458 | 0 | 44 458 | 634 852 | 0 | 634 852 |
45408 | 172 504 | 0 | 172 504 | 9 138 | 0 | 9 138 | 7 409 | 0 | 7 409 | 174 233 | 0 | 174 233 |
45502 | 0 | 0 | 0 | 0 | 316 | 316 | 0 | 316 | 316 | 0 | 0 | 0 |
45503 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 17 | 0 | 17 |
45504 | 1 203 | 0 | 1 203 | 556 | 0 | 556 | 383 | 0 | 383 | 1 376 | 0 | 1 376 |
45505 | 203 045 | 0 | 203 045 | 52 153 | 0 | 52 153 | 44 801 | 0 | 44 801 | 210 397 | 0 | 210 397 |
45506 | 1 702 720 | 0 | 1 702 720 | 195 470 | 0 | 195 470 | 145 795 | 0 | 145 795 | 1 752 395 | 0 | 1 752 395 |
45507 | 2 047 862 | 3 073 | 2 050 935 | 172 898 | 228 | 173 126 | 94 968 | 328 | 95 296 | 2 125 792 | 2 973 | 2 128 765 |
45508 | 268 011 | 985 | 268 996 | 60 731 | 1 292 | 62 023 | 54 680 | 949 | 55 629 | 274 062 | 1 328 | 275 390 |
45509 | 5 951 | 0 | 5 951 | 7 840 | 0 | 7 840 | 7 886 | 0 | 7 886 | 5 905 | 0 | 5 905 |
45708 | 9 | 0 | 9 | 7 | 0 | 7 | 6 | 0 | 6 | 10 | 0 | 10 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 576 768 | 0 | 576 768 | 23 534 | 0 | 23 534 | 55 213 | 0 | 55 213 | 545 089 | 0 | 545 089 |
45813 | 588 | 0 | 588 | 146 | 0 | 146 | 0 | 0 | 0 | 734 | 0 | 734 |
45814 | 124 466 | 0 | 124 466 | 9 119 | 0 | 9 119 | 8 929 | 0 | 8 929 | 124 656 | 0 | 124 656 |
45815 | 269 091 | 642 | 269 733 | 28 347 | 90 | 28 437 | 27 774 | 33 | 27 807 | 269 664 | 699 | 270 363 |
45817 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 6 542 | 0 | 6 542 | 3 875 | 0 | 3 875 | 3 732 | 0 | 3 732 | 6 685 | 0 | 6 685 |
45914 | 1 761 | 0 | 1 761 | 935 | 0 | 935 | 1 030 | 0 | 1 030 | 1 666 | 0 | 1 666 |
45915 | 17 292 | 42 | 17 334 | 3 347 | 6 | 3 353 | 3 578 | 11 | 3 589 | 17 061 | 37 | 17 098 |
47301 | 0 | 58 704 | 58 704 | 0 | 4 415 | 4 415 | 0 | 3 068 | 3 068 | 0 | 60 051 | 60 051 |
47404 | 3 905 | 38 281 | 42 186 | 2 507 101 | 1 517 234 | 4 024 335 | 2 507 104 | 1 516 494 | 4 023 598 | 3 902 | 39 021 | 42 923 |
47408 | 0 | 0 | 0 | 3 203 739 | 2 163 186 | 5 366 925 | 3 203 739 | 2 163 186 | 5 366 925 | 0 | 0 | 0 |
47410 | 0 | 52 389 | 52 389 | 0 | 3 251 | 3 251 | 0 | 17 962 | 17 962 | 0 | 37 678 | 37 678 |
47415 | 7 221 | 0 | 7 221 | 10 | 0 | 10 | 315 | 0 | 315 | 6 916 | 0 | 6 916 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 104 407 | 1 287 | 105 694 | 760 084 | 42 135 | 802 219 | 763 821 | 42 147 | 805 968 | 100 670 | 1 275 | 101 945 |
47427 | 145 449 | 6 323 | 151 772 | 148 251 | 2 288 | 150 539 | 150 652 | 2 172 | 152 824 | 143 048 | 6 439 | 149 487 |
47803 | 789 | 0 | 789 | 13 | 0 | 13 | 414 | 0 | 414 | 388 | 0 | 388 |
50104 | 235 690 | 0 | 235 690 | 55 631 | 0 | 55 631 | 289 | 0 | 289 | 291 032 | 0 | 291 032 |
50105 | 79 375 | 0 | 79 375 | 674 | 0 | 674 | 947 | 0 | 947 | 79 102 | 0 | 79 102 |
50106 | 792 942 | 0 | 792 942 | 49 652 | 0 | 49 652 | 2 050 | 0 | 2 050 | 840 544 | 0 | 840 544 |
50107 | 513 120 | 0 | 513 120 | 4 477 | 0 | 4 477 | 95 559 | 0 | 95 559 | 422 038 | 0 | 422 038 |
50116 | 1 689 306 | 0 | 1 689 306 | 1 014 556 | 0 | 1 014 556 | 891 565 | 0 | 891 565 | 1 812 297 | 0 | 1 812 297 |
50121 | 29 469 | 0 | 29 469 | 5 300 | 0 | 5 300 | 2 727 | 0 | 2 727 | 32 042 | 0 | 32 042 |
50211 | 0 | 19 303 | 19 303 | 0 | 1 604 | 1 604 | 0 | 1 009 | 1 009 | 0 | 19 898 | 19 898 |
50221 | 183 | 0 | 183 | 74 | 0 | 74 | 0 | 0 | 0 | 257 | 0 | 257 |
50305 | 986 514 | 0 | 986 514 | 5 660 | 0 | 5 660 | 1 952 | 0 | 1 952 | 990 222 | 0 | 990 222 |
50308 | 57 695 | 0 | 57 695 | 574 | 0 | 574 | 0 | 0 | 0 | 58 269 | 0 | 58 269 |
50310 | 0 | 56 686 | 56 686 | 0 | 2 625 | 2 625 | 0 | 1 354 | 1 354 | 0 | 57 957 | 57 957 |
50311 | 0 | 404 975 | 404 975 | 0 | 26 659 | 26 659 | 0 | 26 503 | 26 503 | 0 | 405 131 | 405 131 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 2 663 | 0 | 2 663 | 58 | 0 | 58 | 189 | 0 | 189 | 2 532 | 0 | 2 532 |
50708 | 0 | 129 | 129 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 131 | 131 |
51401 | 0 | 0 | 0 | 68 931 | 0 | 68 931 | 68 931 | 0 | 68 931 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 797 | 0 | 797 | 422 | 0 | 422 | 375 | 0 | 375 |
51403 | 130 429 | 0 | 130 429 | 4 245 | 0 | 4 245 | 30 008 | 0 | 30 008 | 104 666 | 0 | 104 666 |
51404 | 0 | 0 | 0 | 152 270 | 0 | 152 270 | 0 | 0 | 0 | 152 270 | 0 | 152 270 |
51405 | 54 331 | 0 | 54 331 | 217 | 0 | 217 | 32 595 | 0 | 32 595 | 21 953 | 0 | 21 953 |
52503 | 401 | 0 | 401 | 0 | 0 | 0 | 115 | 0 | 115 | 286 | 0 | 286 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60302 | 2 248 | 0 | 2 248 | 1 823 | 0 | 1 823 | 1 102 | 0 | 1 102 | 2 969 | 0 | 2 969 |
60306 | 18 | 0 | 18 | 7 137 | 0 | 7 137 | 7 138 | 0 | 7 138 | 17 | 0 | 17 |
60308 | 226 | 0 | 226 | 1 731 | 0 | 1 731 | 1 762 | 0 | 1 762 | 195 | 0 | 195 |
60310 | 14 503 | 0 | 14 503 | 3 772 | 0 | 3 772 | 3 834 | 0 | 3 834 | 14 441 | 0 | 14 441 |
60312 | 22 852 | 0 | 22 852 | 24 102 | 0 | 24 102 | 21 978 | 0 | 21 978 | 24 976 | 0 | 24 976 |
60314 | 0 | 1 732 | 1 732 | 0 | 232 | 232 | 0 | 905 | 905 | 0 | 1 059 | 1 059 |
60323 | 8 464 | 0 | 8 464 | 1 792 | 10 | 1 802 | 1 421 | 10 | 1 431 | 8 835 | 0 | 8 835 |
60401 | 3 674 088 | 0 | 3 674 088 | 4 557 | 0 | 4 557 | 3 071 | 0 | 3 071 | 3 675 574 | 0 | 3 675 574 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 105 025 | 0 | 105 025 | 3 363 | 0 | 3 363 | 2 753 | 0 | 2 753 | 105 635 | 0 | 105 635 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 620 | 0 | 3 620 | 933 | 0 | 933 | 354 | 0 | 354 | 4 199 | 0 | 4 199 |
61008 | 18 606 | 0 | 18 606 | 3 998 | 0 | 3 998 | 5 489 | 0 | 5 489 | 17 115 | 0 | 17 115 |
61009 | 2 901 | 0 | 2 901 | 893 | 0 | 893 | 1 160 | 0 | 1 160 | 2 634 | 0 | 2 634 |
61010 | 98 | 0 | 98 | 2 | 0 | 2 | 3 | 0 | 3 | 97 | 0 | 97 |
61011 | 261 699 | 0 | 261 699 | 29 789 | 0 | 29 789 | 4 214 | 0 | 4 214 | 287 274 | 0 | 287 274 |
61209 | 0 | 0 | 0 | 8 903 | 0 | 8 903 | 8 903 | 0 | 8 903 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 053 095 | 0 | 1 053 095 | 1 053 095 | 0 | 1 053 095 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 465 | 0 | 465 | 465 | 0 | 465 | 0 | 0 | 0 |
61403 | 5 141 | 0 | 5 141 | 119 | 0 | 119 | 977 | 0 | 977 | 4 283 | 0 | 4 283 |
70606 | 2 704 856 | 0 | 2 704 856 | 456 744 | 0 | 456 744 | 14 016 | 0 | 14 016 | 3 147 584 | 0 | 3 147 584 |
70607 | 0 | 0 | 0 | 2 969 | 0 | 2 969 | 2 969 | 0 | 2 969 | 0 | 0 | 0 |
70608 | 1 306 610 | 0 | 1 306 610 | 238 739 | 0 | 238 739 | 0 | 0 | 0 | 1 545 349 | 0 | 1 545 349 |
70609 | 61 433 | 0 | 61 433 | 14 273 | 0 | 14 273 | 0 | 0 | 0 | 75 706 | 0 | 75 706 |
70611 | 51 696 | 0 | 51 696 | 4 661 | 0 | 4 661 | 0 | 0 | 0 | 56 357 | 0 | 56 357 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 900 | 0 | 2 518 900 | 1 | 0 | 1 | 0 | 0 | 0 | 2 518 899 | 0 | 2 518 899 |
10603 | 183 | 0 | 183 | 0 | 0 | 0 | 74 | 0 | 74 | 257 | 0 | 257 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 768 914 | 0 | 768 914 | 0 | 0 | 0 | 3 277 | 0 | 3 277 | 772 191 | 0 | 772 191 |
30109 | 34 266 | 17 128 | 51 394 | 2 928 540 | 228 334 | 3 156 874 | 2 901 540 | 250 230 | 3 151 770 | 7 266 | 39 024 | 46 290 |
30220 | 71 066 | 6 903 | 77 969 | 15 000 165 | 590 723 | 15 590 888 | 15 044 049 | 583 820 | 15 627 869 | 114 950 | 0 | 114 950 |
30222 | 2 213 | 0 | 2 213 | 13 342 113 | 230 782 | 13 572 895 | 13 340 589 | 230 782 | 13 571 371 | 689 | 0 | 689 |
30223 | 227 925 | 0 | 227 925 | 2 991 989 | 0 | 2 991 989 | 3 042 010 | 0 | 3 042 010 | 277 946 | 0 | 277 946 |
30232 | 0 | 1 796 | 1 796 | 435 826 | 12 161 | 447 987 | 435 826 | 12 012 | 447 838 | 0 | 1 647 | 1 647 |
30301 | 4 399 233 | 553 256 | 4 952 489 | 46 846 183 | 531 656 | 47 377 839 | 47 237 760 | 553 887 | 47 791 647 | 4 790 810 | 575 487 | 5 366 297 |
30305 | 4 606 047 | 70 269 | 4 676 316 | 735 353 | 4 078 | 739 431 | 856 687 | 28 712 | 885 399 | 4 727 381 | 94 903 | 4 822 284 |
30408 | 0 | 0 | 0 | 1 022 526 | 0 | 1 022 526 | 1 022 526 | 0 | 1 022 526 | 0 | 0 | 0 |
30601 | 3 734 | 0 | 3 734 | 33 468 | 0 | 33 468 | 32 325 | 0 | 32 325 | 2 591 | 0 | 2 591 |
31302 | 15 000 | 0 | 15 000 | 15 000 | 57 128 | 72 128 | 0 | 57 128 | 57 128 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 114 508 | 114 508 | 0 | 114 508 | 114 508 | 0 | 0 | 0 |
31304 | 0 | 76 239 | 76 239 | 0 | 80 569 | 80 569 | 0 | 4 330 | 4 330 | 0 | 0 | 0 |
31308 | 318 366 | 0 | 318 366 | 199 928 | 0 | 199 928 | 0 | 0 | 0 | 118 438 | 0 | 118 438 |
31409 | 343 882 | 38 119 | 382 001 | 0 | 1 992 | 1 992 | 0 | 2 867 | 2 867 | 343 882 | 38 994 | 382 876 |
40116 | 3 996 | 0 | 3 996 | 80 262 | 0 | 80 262 | 79 364 | 0 | 79 364 | 3 098 | 0 | 3 098 |
40302 | 35 018 | 0 | 35 018 | 28 101 | 0 | 28 101 | 39 090 | 0 | 39 090 | 46 007 | 0 | 46 007 |
40401 | 24 713 | 0 | 24 713 | 20 570 | 0 | 20 570 | 1 955 | 0 | 1 955 | 6 098 | 0 | 6 098 |
40402 | 257 | 0 | 257 | 14 315 | 0 | 14 315 | 14 199 | 0 | 14 199 | 141 | 0 | 141 |
40404 | 24 954 | 0 | 24 954 | 44 981 | 0 | 44 981 | 34 023 | 0 | 34 023 | 13 996 | 0 | 13 996 |
40410 | 3 458 | 0 | 3 458 | 0 | 0 | 0 | 360 | 0 | 360 | 3 818 | 0 | 3 818 |
40502 | 66 765 | 192 466 | 259 231 | 792 287 | 50 092 | 842 379 | 762 343 | 43 438 | 805 781 | 36 821 | 185 812 | 222 633 |
40503 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40504 | 162 558 | 0 | 162 558 | 1 000 788 | 0 | 1 000 788 | 895 855 | 0 | 895 855 | 57 625 | 0 | 57 625 |
40602 | 51 061 | 0 | 51 061 | 608 469 | 0 | 608 469 | 601 564 | 0 | 601 564 | 44 156 | 0 | 44 156 |
40603 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40701 | 15 766 | 5 602 | 21 368 | 123 013 | 1 016 | 124 029 | 163 561 | 1 253 | 164 814 | 56 314 | 5 839 | 62 153 |
40702 | 2 424 236 | 134 362 | 2 558 598 | 21 837 214 | 677 540 | 22 514 754 | 22 334 748 | 658 466 | 22 993 214 | 2 921 770 | 115 288 | 3 037 058 |
40703 | 455 201 | 572 | 455 773 | 431 024 | 318 | 431 342 | 459 843 | 296 | 460 139 | 484 020 | 550 | 484 570 |
40802 | 369 152 | 6 661 | 375 813 | 2 595 069 | 24 883 | 2 619 952 | 2 574 352 | 24 321 | 2 598 673 | 348 435 | 6 099 | 354 534 |
40807 | 5 558 | 0 | 5 558 | 19 027 | 2 532 | 21 559 | 15 395 | 5 889 | 21 284 | 1 926 | 3 357 | 5 283 |
40817 | 1 518 842 | 90 490 | 1 609 332 | 5 374 265 | 59 674 | 5 433 939 | 5 562 256 | 60 367 | 5 622 623 | 1 706 833 | 91 183 | 1 798 016 |
40820 | 747 | 552 | 1 299 | 1 086 | 7 099 | 8 185 | 1 391 | 7 511 | 8 902 | 1 052 | 964 | 2 016 |
40901 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 508 | 0 | 22 508 | 22 508 | 0 | 22 508 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 713 307 | 0 | 1 713 307 | 1 713 307 | 0 | 1 713 307 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 527 | 3 658 | 6 185 | 2 527 | 3 658 | 6 185 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 265 | 566 | 831 | 265 | 566 | 831 | 0 | 0 | 0 |
40911 | 14 299 | 0 | 14 299 | 1 558 003 | 0 | 1 558 003 | 1 555 413 | 0 | 1 555 413 | 11 709 | 0 | 11 709 |
40912 | 0 | 0 | 0 | 8 455 | 33 704 | 42 159 | 8 455 | 33 704 | 42 159 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 442 | 7 547 | 11 989 | 4 442 | 7 547 | 11 989 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 51 300 | 0 | 51 300 | 0 | 0 | 0 | 0 | 0 | 0 | 51 300 | 0 | 51 300 |
42006 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42104 | 38 800 | 6 191 | 44 991 | 10 600 | 3 431 | 14 031 | 1 000 | 3 573 | 4 573 | 29 200 | 6 333 | 35 533 |
42105 | 104 216 | 7 539 | 111 755 | 47 200 | 292 | 47 492 | 13 500 | 436 | 13 936 | 70 516 | 7 683 | 78 199 |
42106 | 244 015 | 117 316 | 361 331 | 9 000 | 4 478 | 13 478 | 6 579 | 6 693 | 13 272 | 241 594 | 119 531 | 361 125 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 4 000 | 0 | 4 000 | 1 400 | 0 | 1 400 | 100 | 0 | 100 | 2 700 | 0 | 2 700 |
42205 | 43 650 | 0 | 43 650 | 150 | 0 | 150 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
42206 | 9 740 | 0 | 9 740 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 740 | 0 | 11 740 |
42301 | 350 026 | 30 700 | 380 726 | 293 492 | 14 671 | 308 163 | 307 007 | 18 915 | 325 922 | 363 541 | 34 944 | 398 485 |
42303 | 31 972 | 0 | 31 972 | 16 836 | 0 | 16 836 | 23 066 | 0 | 23 066 | 38 202 | 0 | 38 202 |
42304 | 207 344 | 0 | 207 344 | 115 093 | 0 | 115 093 | 111 211 | 0 | 111 211 | 203 462 | 0 | 203 462 |
42305 | 1 306 675 | 111 250 | 1 417 925 | 410 717 | 36 313 | 447 030 | 389 822 | 34 034 | 423 856 | 1 285 780 | 108 971 | 1 394 751 |
42306 | 7 621 447 | 738 962 | 8 360 409 | 1 190 107 | 58 807 | 1 248 914 | 1 134 096 | 71 925 | 1 206 021 | 7 565 436 | 752 080 | 8 317 516 |
42307 | 1 293 324 | 14 801 | 1 308 125 | 179 683 | 11 423 | 191 106 | 309 123 | 11 654 | 320 777 | 1 422 764 | 15 032 | 1 437 796 |
42601 | 726 | 1 170 | 1 896 | 602 | 1 919 | 2 521 | 584 | 976 | 1 560 | 708 | 227 | 935 |
42605 | 0 | 160 | 160 | 0 | 45 | 45 | 0 | 47 | 47 | 0 | 162 | 162 |
42606 | 6 689 | 7 323 | 14 012 | 0 | 1 096 | 1 096 | 1 428 | 13 358 | 14 786 | 8 117 | 19 585 | 27 702 |
42607 | 76 | 46 | 122 | 42 | 2 | 44 | 16 | 6 | 22 | 50 | 50 | 100 |
44215 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 0 | 0 | 0 | 37 | 0 | 37 | 55 | 0 | 55 | 18 | 0 | 18 |
44915 | 1 048 | 0 | 1 048 | 652 | 0 | 652 | 313 | 0 | 313 | 709 | 0 | 709 |
45115 | 1 721 | 0 | 1 721 | 70 | 0 | 70 | 196 | 0 | 196 | 1 847 | 0 | 1 847 |
45215 | 927 054 | 0 | 927 054 | 49 169 | 0 | 49 169 | 72 547 | 0 | 72 547 | 950 432 | 0 | 950 432 |
45315 | 3 306 | 0 | 3 306 | 184 | 0 | 184 | 25 | 0 | 25 | 3 147 | 0 | 3 147 |
45415 | 90 767 | 0 | 90 767 | 11 819 | 0 | 11 819 | 17 385 | 0 | 17 385 | 96 333 | 0 | 96 333 |
45515 | 259 161 | 0 | 259 161 | 27 643 | 0 | 27 643 | 30 915 | 0 | 30 915 | 262 433 | 0 | 262 433 |
45818 | 925 452 | 0 | 925 452 | 54 645 | 0 | 54 645 | 34 045 | 0 | 34 045 | 904 852 | 0 | 904 852 |
45918 | 20 238 | 0 | 20 238 | 844 | 0 | 844 | 1 062 | 0 | 1 062 | 20 456 | 0 | 20 456 |
47403 | 0 | 0 | 0 | 1 995 855 | 0 | 1 995 855 | 1 995 855 | 0 | 1 995 855 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 67 837 | 67 343 | 135 180 | 67 837 | 67 343 | 135 180 | 0 | 0 | 0 |
47407 | 4 497 | 0 | 4 497 | 3 219 547 | 2 148 347 | 5 367 894 | 3 215 075 | 2 148 347 | 5 363 422 | 25 | 0 | 25 |
47409 | 0 | 40 953 | 40 953 | 0 | 17 372 | 17 372 | 0 | 2 399 | 2 399 | 0 | 25 980 | 25 980 |
47411 | 48 887 | 1 973 | 50 860 | 48 286 | 2 046 | 50 332 | 45 135 | 2 106 | 47 241 | 45 736 | 2 033 | 47 769 |
47416 | 3 989 | 5 | 3 994 | 46 684 | 571 | 47 255 | 45 576 | 566 | 46 142 | 2 881 | 0 | 2 881 |
47422 | 13 296 | 1 390 | 14 686 | 576 004 | 80 094 | 656 098 | 572 120 | 79 913 | 652 033 | 9 412 | 1 209 | 10 621 |
47425 | 147 126 | 0 | 147 126 | 42 558 | 0 | 42 558 | 41 464 | 0 | 41 464 | 146 032 | 0 | 146 032 |
47426 | 7 416 | 44 | 7 460 | 8 778 | 62 | 8 840 | 4 896 | 182 | 5 078 | 3 534 | 164 | 3 698 |
47804 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
50120 | 6 954 | 0 | 6 954 | 3 797 | 0 | 3 797 | 2 969 | 0 | 2 969 | 6 126 | 0 | 6 126 |
50319 | 34 017 | 0 | 34 017 | 89 | 0 | 89 | 236 | 0 | 236 | 34 164 | 0 | 34 164 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
52302 | 144 | 0 | 144 | 10 275 | 0 | 10 275 | 10 501 | 0 | 10 501 | 370 | 0 | 370 |
52303 | 0 | 0 | 0 | 10 | 0 | 10 | 180 | 0 | 180 | 170 | 0 | 170 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 14 097 | 0 | 14 097 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
52306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52406 | 18 129 | 0 | 18 129 | 4 853 | 0 | 4 853 | 9 230 | 0 | 9 230 | 22 506 | 0 | 22 506 |
60301 | 11 616 | 0 | 11 616 | 31 252 | 0 | 31 252 | 42 176 | 0 | 42 176 | 22 540 | 0 | 22 540 |
60305 | 39 264 | 0 | 39 264 | 57 377 | 0 | 57 377 | 49 339 | 0 | 49 339 | 31 226 | 0 | 31 226 |
60307 | 35 | 0 | 35 | 1 423 | 0 | 1 423 | 1 449 | 0 | 1 449 | 61 | 0 | 61 |
60309 | 1 848 | 0 | 1 848 | 885 | 0 | 885 | 1 764 | 0 | 1 764 | 2 727 | 0 | 2 727 |
60311 | 43 | 0 | 43 | 9 134 | 0 | 9 134 | 9 118 | 0 | 9 118 | 27 | 0 | 27 |
60320 | 0 | 0 | 0 | 32 670 | 0 | 32 670 | 32 670 | 0 | 32 670 | 0 | 0 | 0 |
60322 | 69 | 0 | 69 | 1 560 | 0 | 1 560 | 1 658 | 0 | 1 658 | 167 | 0 | 167 |
60324 | 1 401 | 0 | 1 401 | 54 | 0 | 54 | 16 025 | 0 | 16 025 | 17 372 | 0 | 17 372 |
60348 | 16 774 | 0 | 16 774 | 3 365 | 0 | 3 365 | 2 614 | 0 | 2 614 | 16 023 | 0 | 16 023 |
60601 | 709 930 | 0 | 709 930 | 3 071 | 0 | 3 071 | 8 551 | 0 | 8 551 | 715 410 | 0 | 715 410 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 1 101 | 66 | 1 167 | 232 | 9 | 241 | 91 | 3 | 94 | 960 | 60 | 1 020 |
70601 | 2 802 524 | 0 | 2 802 524 | 4 395 | 0 | 4 395 | 474 763 | 0 | 474 763 | 3 272 892 | 0 | 3 272 892 |
70602 | 429 | 0 | 429 | 5 886 | 0 | 5 886 | 9 155 | 0 | 9 155 | 3 698 | 0 | 3 698 |
70603 | 1 281 272 | 0 | 1 281 272 | 0 | 0 | 0 | 245 419 | 0 | 245 419 | 1 526 691 | 0 | 1 526 691 |
70604 | 78 937 | 0 | 78 937 | 0 | 0 | 0 | 21 421 | 0 | 21 421 | 100 358 | 0 | 100 358 |
70801 | 35 946 | 0 | 35 946 | 35 946 | 0 | 35 946 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90901 | 865 | 0 | 865 | 19 364 | 0 | 19 364 | 19 741 | 0 | 19 741 | 488 | 0 | 488 |
90902 | 5 010 772 | 74 103 | 5 084 875 | 705 536 | 3 975 | 709 511 | 249 628 | 27 838 | 277 466 | 5 466 680 | 50 240 | 5 516 920 |
90908 | 0 | 55 390 | 55 390 | 0 | 3 513 | 3 513 | 0 | 16 708 | 16 708 | 0 | 42 195 | 42 195 |
91202 | 1 124 | 0 | 1 124 | 11 851 | 0 | 11 851 | 7 857 | 0 | 7 857 | 5 118 | 0 | 5 118 |
91203 | 11 | 0 | 11 | 34 | 0 | 34 | 36 | 0 | 36 | 9 | 0 | 9 |
91207 | 157 | 0 | 157 | 8 | 0 | 8 | 18 | 0 | 18 | 147 | 0 | 147 |
91412 | 478 183 | 0 | 478 183 | 0 | 0 | 0 | 359 290 | 0 | 359 290 | 118 893 | 0 | 118 893 |
91414 | 52 669 010 | 7 000 | 52 676 010 | 2 911 459 | 12 978 | 2 924 437 | 1 758 112 | 910 | 1 759 022 | 53 822 357 | 19 068 | 53 841 425 |
91418 | 947 | 0 | 947 | 0 | 0 | 0 | 474 | 0 | 474 | 473 | 0 | 473 |
91501 | 176 986 | 0 | 176 986 | 3 131 | 0 | 3 131 | 4 147 | 0 | 4 147 | 175 970 | 0 | 175 970 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 459 326 | 45 248 | 504 574 | 60 662 | 8 778 | 69 440 | 46 780 | 4 725 | 51 505 | 473 208 | 49 301 | 522 509 |
91704 | 147 832 | 2 582 | 150 414 | 2 596 | 194 | 2 790 | 714 | 135 | 849 | 149 714 | 2 641 | 152 355 |
91802 | 366 178 | 22 | 366 200 | 3 972 | 1 | 3 973 | 922 | 1 | 923 | 369 228 | 22 | 369 250 |
91803 | 17 980 | 9 165 | 27 145 | 190 | 690 | 880 | 4 | 479 | 483 | 18 166 | 9 376 | 27 542 |
99998 | 23 118 271 | 0 | 23 118 271 | 3 814 901 | 0 | 3 814 901 | 3 755 591 | 0 | 3 755 591 | 23 177 581 | 0 | 23 177 581 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 769 | 0 | 1 769 | 1 769 | 0 | 1 769 | 0 | 0 | 0 |
91211 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
91311 | 544 837 | 0 | 544 837 | 16 040 | 0 | 16 040 | 0 | 0 | 0 | 528 797 | 0 | 528 797 |
91312 | 19 900 664 | 209 | 19 900 873 | 890 668 | 11 | 890 679 | 1 017 796 | 16 | 1 017 812 | 20 027 792 | 214 | 20 028 006 |
91315 | 266 543 | 174 943 | 441 486 | 16 714 | 11 312 | 28 026 | 22 160 | 69 581 | 91 741 | 271 989 | 233 212 | 505 201 |
91316 | 408 990 | 14 028 | 423 018 | 318 828 | 28 222 | 347 050 | 274 805 | 32 898 | 307 703 | 364 967 | 18 704 | 383 671 |
91317 | 1 773 289 | 3 651 | 1 776 940 | 2 469 271 | 2 273 | 2 471 544 | 2 392 986 | 2 110 | 2 395 096 | 1 697 004 | 3 488 | 1 700 492 |
91507 | 31 016 | 0 | 31 016 | 527 | 0 | 527 | 824 | 0 | 824 | 31 313 | 0 | 31 313 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 59 522 907 | 0 | 59 522 907 | 2 498 403 | 0 | 2 498 403 | 3 748 816 | 0 | 3 748 816 | 60 773 320 | 0 | 60 773 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 109 | 33 408 | 93 517 | 1 633 339 | 435 996 | 2 069 335 | 1 620 890 | 443 221 | 2 064 111 | 72 558 | 26 183 | 98 741 |
93201 | 0 | 0 | 0 | 891 648 | 0 | 891 648 | 891 648 | 0 | 891 648 | 0 | 0 | 0 |
93801 | 221 | 0 | 221 | 4 122 | 0 | 4 122 | 4 312 | 0 | 4 312 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 33 631 | 60 107 | 93 738 | 1 333 981 | 1 623 225 | 2 957 206 | 1 326 568 | 1 635 672 | 2 962 240 | 26 218 | 72 554 | 98 772 |
96801 | 0 | 0 | 0 | 5 630 | 0 | 5 630 | 5 630 | 0 | 5 630 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 11,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 882 369 453,0000 | 0 | 0 | 12 851 111,0000 | 0 | 0 | 11 140 041,0000 | 0 | 0 | 884 080 523,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 322 509,0000 | 0 | 0 | 316 580 751,0000 | 0 | 0 | 318 153 418,0000 | 0 | 0 | 874 895 176,0000 |
98050 | 0 | 0 | 7 577 985,0000 | 0 | 0 | 972 021,0000 | 0 | 0 | 1 195 687,0000 | 0 | 0 | 7 801 651,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 328 300 419,0000 | 0 | 0 | 328 300 419,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 426 764,0000 | 0 | 0 | 85 817,0000 | 0 | 0 | 560,0000 | 0 | 0 | 1 341 507,0000 |
98090 | 0 | 0 | 42 203,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 203,0000 |
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