Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 579 624 | 102 812 | 682 436 | 10 021 955 | 1 878 883 | 11 900 838 | 10 111 316 | 1 874 573 | 11 985 889 | 490 263 | 107 122 | 597 385 |
20207 | 1 420 | 570 | 1 990 | 76 869 | 3 549 | 80 418 | 77 421 | 3 528 | 80 949 | 868 | 591 | 1 459 |
20208 | 288 005 | 0 | 288 005 | 2 210 298 | 0 | 2 210 298 | 2 155 650 | 0 | 2 155 650 | 342 653 | 0 | 342 653 |
20209 | 65 856 | 13 633 | 79 489 | 6 738 582 | 337 894 | 7 076 476 | 6 769 039 | 340 568 | 7 109 607 | 35 399 | 10 959 | 46 358 |
20302 | 0 | 161 347 | 161 347 | 0 | 16 726 | 16 726 | 0 | 8 773 | 8 773 | 0 | 169 300 | 169 300 |
20303 | 0 | 9 676 | 9 676 | 0 | 1 687 | 1 687 | 0 | 691 | 691 | 0 | 10 672 | 10 672 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 591 436 | 0 | 591 436 | 21 294 134 | 0 | 21 294 134 | 21 555 921 | 0 | 21 555 921 | 329 649 | 0 | 329 649 |
30110 | 138 840 | 4 437 | 143 277 | 13 105 814 | 167 | 13 105 981 | 12 811 598 | 328 | 12 811 926 | 433 056 | 4 276 | 437 332 |
30114 | 0 | 221 396 | 221 396 | 0 | 2 595 123 | 2 595 123 | 0 | 2 581 593 | 2 581 593 | 0 | 234 926 | 234 926 |
30202 | 128 411 | 0 | 128 411 | 0 | 0 | 0 | 1 524 | 0 | 1 524 | 126 887 | 0 | 126 887 |
30204 | 15 119 | 0 | 15 119 | 0 | 0 | 0 | 7 | 0 | 7 | 15 112 | 0 | 15 112 |
30210 | 10 000 | 0 | 10 000 | 511 057 | 0 | 511 057 | 489 787 | 0 | 489 787 | 31 270 | 0 | 31 270 |
30221 | 0 | 0 | 0 | 12 290 728 | 2 460 | 12 293 188 | 12 290 728 | 2 460 | 12 293 188 | 0 | 0 | 0 |
30233 | 10 246 | 96 | 10 342 | 772 789 | 47 664 | 820 453 | 770 706 | 47 670 | 818 376 | 12 329 | 90 | 12 419 |
30302 | 4 290 480 | 619 346 | 4 909 826 | 50 784 973 | 661 366 | 51 446 339 | 50 384 263 | 654 171 | 51 038 434 | 4 691 190 | 626 541 | 5 317 731 |
30306 | 4 700 884 | 101 017 | 4 801 901 | 855 137 | 3 681 | 858 818 | 894 085 | 4 263 | 898 348 | 4 661 936 | 100 435 | 4 762 371 |
30402 | 74 989 | 0 | 74 989 | 5 470 567 | 0 | 5 470 567 | 5 487 364 | 0 | 5 487 364 | 58 192 | 0 | 58 192 |
30404 | 0 | 0 | 0 | 3 667 604 | 0 | 3 667 604 | 3 667 604 | 0 | 3 667 604 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 866 248 | 0 | 866 248 | 866 248 | 0 | 866 248 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 70 000 | 0 | 70 000 | 1 450 000 | 0 | 1 450 000 | 1 270 000 | 0 | 1 270 000 | 250 000 | 0 | 250 000 |
31904 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 97 879 | 97 879 | 0 | 889 122 | 889 122 | 0 | 902 389 | 902 389 | 0 | 84 612 | 84 612 |
32103 | 0 | 0 | 0 | 0 | 174 290 | 174 290 | 0 | 174 290 | 174 290 | 0 | 0 | 0 |
32105 | 0 | 91 992 | 91 992 | 0 | 109 571 | 109 571 | 0 | 95 153 | 95 153 | 0 | 106 410 | 106 410 |
32308 | 0 | 149 492 | 149 492 | 0 | 12 793 | 12 793 | 0 | 3 911 | 3 911 | 0 | 158 374 | 158 374 |
44601 | 29 292 | 0 | 29 292 | 40 058 | 0 | 40 058 | 52 871 | 0 | 52 871 | 16 479 | 0 | 16 479 |
44606 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
44901 | 54 240 | 0 | 54 240 | 246 874 | 0 | 246 874 | 260 912 | 0 | 260 912 | 40 202 | 0 | 40 202 |
45106 | 206 | 0 | 206 | 0 | 0 | 0 | 101 | 0 | 101 | 105 | 0 | 105 |
45107 | 20 324 | 0 | 20 324 | 0 | 0 | 0 | 1 505 | 0 | 1 505 | 18 819 | 0 | 18 819 |
45108 | 17 226 | 0 | 17 226 | 1 679 | 0 | 1 679 | 111 | 0 | 111 | 18 794 | 0 | 18 794 |
45201 | 731 194 | 0 | 731 194 | 1 813 597 | 0 | 1 813 597 | 1 750 015 | 0 | 1 750 015 | 794 776 | 0 | 794 776 |
45203 | 55 850 | 0 | 55 850 | 35 000 | 0 | 35 000 | 55 850 | 0 | 55 850 | 35 000 | 0 | 35 000 |
45204 | 43 000 | 0 | 43 000 | 17 345 | 0 | 17 345 | 15 000 | 0 | 15 000 | 45 345 | 0 | 45 345 |
45205 | 202 018 | 0 | 202 018 | 57 700 | 0 | 57 700 | 88 785 | 0 | 88 785 | 170 933 | 0 | 170 933 |
45206 | 1 663 842 | 78 041 | 1 741 883 | 126 697 | 8 944 | 135 641 | 162 443 | 4 091 | 166 534 | 1 628 096 | 82 894 | 1 710 990 |
45207 | 2 711 677 | 617 265 | 3 328 942 | 157 653 | 26 869 | 184 522 | 121 989 | 24 631 | 146 620 | 2 747 341 | 619 503 | 3 366 844 |
45208 | 1 521 820 | 4 791 | 1 526 611 | 12 650 | 366 | 13 016 | 32 104 | 712 | 32 816 | 1 502 366 | 4 445 | 1 506 811 |
45301 | 998 | 0 | 998 | 2 910 | 0 | 2 910 | 2 908 | 0 | 2 908 | 1 000 | 0 | 1 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 17 650 | 0 | 17 650 | 0 | 0 | 0 | 14 650 | 0 | 14 650 | 3 000 | 0 | 3 000 |
45307 | 13 537 | 0 | 13 537 | 0 | 0 | 0 | 233 | 0 | 233 | 13 304 | 0 | 13 304 |
45308 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 0 | 0 | 0 | 50 175 | 0 | 50 175 |
45401 | 73 733 | 0 | 73 733 | 172 210 | 0 | 172 210 | 164 232 | 0 | 164 232 | 81 711 | 0 | 81 711 |
45405 | 5 320 | 0 | 5 320 | 3 100 | 0 | 3 100 | 1 600 | 0 | 1 600 | 6 820 | 0 | 6 820 |
45406 | 99 580 | 0 | 99 580 | 44 814 | 0 | 44 814 | 14 852 | 0 | 14 852 | 129 542 | 0 | 129 542 |
45407 | 616 727 | 657 | 617 384 | 40 336 | 22 | 40 358 | 43 325 | 171 | 43 496 | 613 738 | 508 | 614 246 |
45408 | 210 456 | 0 | 210 456 | 40 807 | 0 | 40 807 | 8 902 | 0 | 8 902 | 242 361 | 0 | 242 361 |
45502 | 465 | 136 | 601 | 381 | 1 | 382 | 727 | 137 | 864 | 119 | 0 | 119 |
45503 | 0 | 0 | 0 | 685 | 0 | 685 | 0 | 0 | 0 | 685 | 0 | 685 |
45504 | 1 868 | 0 | 1 868 | 250 | 0 | 250 | 358 | 0 | 358 | 1 760 | 0 | 1 760 |
45505 | 250 779 | 0 | 250 779 | 72 673 | 0 | 72 673 | 52 502 | 0 | 52 502 | 270 950 | 0 | 270 950 |
45506 | 1 817 747 | 0 | 1 817 747 | 173 361 | 0 | 173 361 | 146 716 | 0 | 146 716 | 1 844 392 | 0 | 1 844 392 |
45507 | 2 246 892 | 2 603 | 2 249 495 | 194 971 | 88 | 195 059 | 102 994 | 409 | 103 403 | 2 338 869 | 2 282 | 2 341 151 |
45508 | 289 076 | 1 470 | 290 546 | 58 022 | 1 431 | 59 453 | 53 296 | 921 | 54 217 | 293 802 | 1 980 | 295 782 |
45509 | 5 812 | 0 | 5 812 | 7 615 | 0 | 7 615 | 7 920 | 0 | 7 920 | 5 507 | 0 | 5 507 |
45708 | 8 | 0 | 8 | 6 | 0 | 6 | 8 | 0 | 8 | 6 | 0 | 6 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 564 394 | 0 | 564 394 | 26 029 | 0 | 26 029 | 24 442 | 0 | 24 442 | 565 981 | 0 | 565 981 |
45813 | 1 028 | 0 | 1 028 | 147 | 0 | 147 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
45814 | 127 582 | 0 | 127 582 | 9 745 | 0 | 9 745 | 11 851 | 0 | 11 851 | 125 476 | 0 | 125 476 |
45815 | 272 548 | 719 | 273 267 | 27 191 | 205 | 27 396 | 24 547 | 62 | 24 609 | 275 192 | 862 | 276 054 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45906 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
45912 | 6 989 | 0 | 6 989 | 429 | 0 | 429 | 1 462 | 0 | 1 462 | 5 956 | 0 | 5 956 |
45914 | 1 706 | 0 | 1 706 | 97 | 0 | 97 | 727 | 0 | 727 | 1 076 | 0 | 1 076 |
45915 | 15 666 | 42 | 15 708 | 3 054 | 2 | 3 056 | 3 178 | 7 | 3 185 | 15 542 | 37 | 15 579 |
47301 | 0 | 59 028 | 59 028 | 0 | 2 028 | 2 028 | 0 | 2 530 | 2 530 | 0 | 58 526 | 58 526 |
47404 | 3 896 | 39 028 | 42 924 | 2 403 071 | 1 414 129 | 3 817 200 | 2 403 074 | 1 413 268 | 3 816 342 | 3 893 | 39 889 | 43 782 |
47408 | 0 | 0 | 0 | 3 229 152 | 2 197 689 | 5 426 841 | 3 229 152 | 2 197 689 | 5 426 841 | 0 | 0 | 0 |
47410 | 0 | 26 553 | 26 553 | 0 | 13 973 | 13 973 | 0 | 770 | 770 | 0 | 39 756 | 39 756 |
47415 | 7 298 | 0 | 7 298 | 201 | 0 | 201 | 596 | 0 | 596 | 6 903 | 0 | 6 903 |
47423 | 108 012 | 1 192 | 109 204 | 842 716 | 97 416 | 940 132 | 808 256 | 97 142 | 905 398 | 142 472 | 1 466 | 143 938 |
47427 | 145 304 | 6 680 | 151 984 | 148 530 | 2 420 | 150 950 | 149 689 | 2 348 | 152 037 | 144 145 | 6 752 | 150 897 |
50104 | 355 710 | 0 | 355 710 | 96 712 | 0 | 96 712 | 289 | 0 | 289 | 452 133 | 0 | 452 133 |
50105 | 129 175 | 0 | 129 175 | 1 082 | 0 | 1 082 | 2 617 | 0 | 2 617 | 127 640 | 0 | 127 640 |
50106 | 804 242 | 0 | 804 242 | 5 476 | 0 | 5 476 | 0 | 0 | 0 | 809 718 | 0 | 809 718 |
50107 | 437 768 | 0 | 437 768 | 287 061 | 0 | 287 061 | 17 846 | 0 | 17 846 | 706 983 | 0 | 706 983 |
50116 | 1 825 789 | 0 | 1 825 789 | 469 405 | 0 | 469 405 | 927 864 | 0 | 927 864 | 1 367 330 | 0 | 1 367 330 |
50121 | 31 543 | 0 | 31 543 | 1 872 | 0 | 1 872 | 4 234 | 0 | 4 234 | 29 181 | 0 | 29 181 |
50211 | 0 | 18 961 | 18 961 | 0 | 800 | 800 | 0 | 813 | 813 | 0 | 18 948 | 18 948 |
50221 | 253 | 0 | 253 | 0 | 0 | 0 | 2 | 0 | 2 | 251 | 0 | 251 |
50305 | 925 286 | 0 | 925 286 | 4 974 | 0 | 4 974 | 46 003 | 0 | 46 003 | 884 257 | 0 | 884 257 |
50308 | 57 764 | 0 | 57 764 | 575 | 0 | 575 | 1 258 | 0 | 1 258 | 57 081 | 0 | 57 081 |
50310 | 0 | 60 127 | 60 127 | 0 | 5 618 | 5 618 | 0 | 1 573 | 1 573 | 0 | 64 172 | 64 172 |
50311 | 0 | 411 335 | 411 335 | 0 | 27 625 | 27 625 | 0 | 17 200 | 17 200 | 0 | 421 760 | 421 760 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 2 542 | 0 | 2 542 | 384 | 0 | 384 | 0 | 0 | 0 | 2 926 | 0 | 2 926 |
50708 | 0 | 134 | 134 | 0 | 1 | 1 | 0 | 135 | 135 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 256 477 | 0 | 256 477 | 256 477 | 0 | 256 477 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
51403 | 99 817 | 0 | 99 817 | 0 | 0 | 0 | 99 817 | 0 | 99 817 | 0 | 0 | 0 |
51404 | 153 097 | 0 | 153 097 | 701 490 | 0 | 701 490 | 153 097 | 0 | 153 097 | 701 490 | 0 | 701 490 |
52503 | 80 | 0 | 80 | 375 | 0 | 375 | 58 | 0 | 58 | 397 | 0 | 397 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60204 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 3 | 3 | 0 | 142 | 142 |
60302 | 3 098 | 0 | 3 098 | 1 846 | 0 | 1 846 | 778 | 0 | 778 | 4 166 | 0 | 4 166 |
60306 | 10 | 0 | 10 | 6 951 | 0 | 6 951 | 6 956 | 0 | 6 956 | 5 | 0 | 5 |
60308 | 376 | 0 | 376 | 1 789 | 0 | 1 789 | 1 958 | 0 | 1 958 | 207 | 0 | 207 |
60310 | 14 541 | 0 | 14 541 | 4 166 | 0 | 4 166 | 4 410 | 0 | 4 410 | 14 297 | 0 | 14 297 |
60312 | 23 293 | 0 | 23 293 | 23 993 | 0 | 23 993 | 24 867 | 0 | 24 867 | 22 419 | 0 | 22 419 |
60314 | 1 347 | 0 | 1 347 | 0 | 1 347 | 1 347 | 1 347 | 658 | 2 005 | 0 | 689 | 689 |
60323 | 8 186 | 0 | 8 186 | 1 340 | 0 | 1 340 | 918 | 0 | 918 | 8 608 | 0 | 8 608 |
60347 | 49 | 0 | 49 | 19 | 0 | 19 | 19 | 0 | 19 | 49 | 0 | 49 |
60401 | 3 682 542 | 0 | 3 682 542 | 5 318 | 0 | 5 318 | 4 265 | 0 | 4 265 | 3 683 595 | 0 | 3 683 595 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 106 117 | 0 | 106 117 | 3 580 | 0 | 3 580 | 3 722 | 0 | 3 722 | 105 975 | 0 | 105 975 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 562 | 0 | 3 562 | 722 | 0 | 722 | 718 | 0 | 718 | 3 566 | 0 | 3 566 |
61008 | 16 068 | 0 | 16 068 | 6 834 | 0 | 6 834 | 7 058 | 0 | 7 058 | 15 844 | 0 | 15 844 |
61009 | 4 256 | 0 | 4 256 | 1 758 | 0 | 1 758 | 2 154 | 0 | 2 154 | 3 860 | 0 | 3 860 |
61010 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
61011 | 268 925 | 0 | 268 925 | 184 323 | 0 | 184 323 | 190 688 | 0 | 190 688 | 262 560 | 0 | 262 560 |
61209 | 0 | 0 | 0 | 28 556 | 0 | 28 556 | 28 556 | 0 | 28 556 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 197 530 | 0 | 1 197 530 | 1 197 530 | 0 | 1 197 530 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
61403 | 5 712 | 0 | 5 712 | 82 | 0 | 82 | 417 | 0 | 417 | 5 377 | 0 | 5 377 |
70606 | 4 075 214 | 0 | 4 075 214 | 418 699 | 0 | 418 699 | 1 439 | 0 | 1 439 | 4 492 474 | 0 | 4 492 474 |
70607 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
70608 | 1 916 907 | 0 | 1 916 907 | 240 775 | 0 | 240 775 | 0 | 0 | 0 | 2 157 682 | 0 | 2 157 682 |
70609 | 102 988 | 0 | 102 988 | 9 400 | 0 | 9 400 | 0 | 0 | 0 | 112 388 | 0 | 112 388 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 77 389 | 0 | 77 389 | 17 790 | 0 | 17 790 | 0 | 0 | 0 | 95 179 | 0 | 95 179 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 899 | 0 | 2 518 899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 899 | 0 | 2 518 899 |
10603 | 253 | 0 | 253 | 2 | 0 | 2 | 0 | 0 | 0 | 251 | 0 | 251 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 772 192 | 0 | 772 192 | 0 | 0 | 0 | 0 | 0 | 0 | 772 192 | 0 | 772 192 |
30109 | 3 087 | 47 388 | 50 475 | 3 400 383 | 339 059 | 3 739 442 | 3 401 057 | 338 435 | 3 739 492 | 3 761 | 46 764 | 50 525 |
30220 | 19 149 | 2 | 19 151 | 16 828 710 | 664 534 | 17 493 244 | 16 832 157 | 664 553 | 17 496 710 | 22 596 | 21 | 22 617 |
30222 | 15 | 0 | 15 | 9 993 380 | 333 130 | 10 326 510 | 9 993 668 | 333 130 | 10 326 798 | 303 | 0 | 303 |
30223 | 363 866 | 0 | 363 866 | 3 619 145 | 0 | 3 619 145 | 3 524 722 | 0 | 3 524 722 | 269 443 | 0 | 269 443 |
30232 | 0 | 2 065 | 2 065 | 438 929 | 17 952 | 456 881 | 438 929 | 17 047 | 455 976 | 0 | 1 160 | 1 160 |
30301 | 4 290 480 | 619 346 | 4 909 826 | 50 384 265 | 650 848 | 51 035 113 | 50 784 975 | 658 043 | 51 443 018 | 4 691 190 | 626 541 | 5 317 731 |
30305 | 4 700 884 | 101 017 | 4 801 901 | 893 708 | 4 262 | 897 970 | 854 760 | 3 680 | 858 440 | 4 661 936 | 100 435 | 4 762 371 |
30408 | 0 | 0 | 0 | 1 022 070 | 0 | 1 022 070 | 1 022 070 | 0 | 1 022 070 | 0 | 0 | 0 |
30601 | 43 357 | 0 | 43 357 | 27 405 | 0 | 27 405 | 30 732 | 0 | 30 732 | 46 684 | 0 | 46 684 |
31302 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31303 | 280 000 | 0 | 280 000 | 300 000 | 0 | 300 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31305 | 0 | 30 664 | 30 664 | 0 | 31 718 | 31 718 | 0 | 31 457 | 31 457 | 0 | 30 403 | 30 403 |
31409 | 341 824 | 38 330 | 380 154 | 52 000 | 1 643 | 53 643 | 0 | 1 317 | 1 317 | 289 824 | 38 004 | 327 828 |
32015 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
40116 | 1 529 | 0 | 1 529 | 71 223 | 0 | 71 223 | 71 365 | 0 | 71 365 | 1 671 | 0 | 1 671 |
40302 | 43 857 | 0 | 43 857 | 17 737 | 0 | 17 737 | 17 691 | 0 | 17 691 | 43 811 | 0 | 43 811 |
40401 | 5 728 | 0 | 5 728 | 14 879 | 0 | 14 879 | 17 739 | 0 | 17 739 | 8 588 | 0 | 8 588 |
40402 | 102 | 0 | 102 | 14 250 | 0 | 14 250 | 14 188 | 0 | 14 188 | 40 | 0 | 40 |
40404 | 24 934 | 0 | 24 934 | 38 062 | 0 | 38 062 | 34 979 | 0 | 34 979 | 21 851 | 0 | 21 851 |
40410 | 4 694 | 0 | 4 694 | 5 | 0 | 5 | 607 | 0 | 607 | 5 296 | 0 | 5 296 |
40502 | 22 498 | 206 195 | 228 693 | 285 576 | 53 535 | 339 111 | 287 649 | 51 898 | 339 547 | 24 571 | 204 558 | 229 129 |
40503 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40602 | 42 774 | 0 | 42 774 | 624 523 | 0 | 624 523 | 631 215 | 0 | 631 215 | 49 466 | 0 | 49 466 |
40701 | 33 051 | 4 307 | 37 358 | 149 194 | 503 | 149 697 | 167 001 | 555 | 167 556 | 50 858 | 4 359 | 55 217 |
40702 | 2 542 103 | 99 876 | 2 641 979 | 24 594 707 | 858 151 | 25 452 858 | 24 609 386 | 858 012 | 25 467 398 | 2 556 782 | 99 737 | 2 656 519 |
40703 | 432 465 | 531 | 432 996 | 420 942 | 145 | 421 087 | 454 483 | 44 | 454 527 | 466 006 | 430 | 466 436 |
40802 | 350 297 | 5 761 | 356 058 | 2 974 550 | 38 448 | 3 012 998 | 3 116 337 | 37 804 | 3 154 141 | 492 084 | 5 117 | 497 201 |
40807 | 4 141 | 0 | 4 141 | 4 622 | 5 756 | 10 378 | 5 748 | 5 756 | 11 504 | 5 267 | 0 | 5 267 |
40817 | 1 550 786 | 91 142 | 1 641 928 | 5 284 369 | 98 918 | 5 383 287 | 5 498 914 | 98 439 | 5 597 353 | 1 765 331 | 90 663 | 1 855 994 |
40820 | 601 | 555 | 1 156 | 1 165 | 7 987 | 9 152 | 1 203 | 8 246 | 9 449 | 639 | 814 | 1 453 |
40821 | 66 | 0 | 66 | 837 | 0 | 837 | 845 | 0 | 845 | 74 | 0 | 74 |
40905 | 0 | 0 | 0 | 22 540 | 0 | 22 540 | 22 540 | 0 | 22 540 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 726 328 | 0 | 1 726 328 | 1 726 328 | 0 | 1 726 328 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 987 | 3 780 | 7 767 | 3 987 | 3 780 | 7 767 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 439 | 777 | 1 216 | 439 | 777 | 1 216 | 0 | 0 | 0 |
40911 | 21 758 | 0 | 21 758 | 1 766 437 | 0 | 1 766 437 | 1 758 909 | 0 | 1 758 909 | 14 230 | 0 | 14 230 |
40912 | 0 | 0 | 0 | 10 557 | 41 556 | 52 113 | 10 557 | 41 556 | 52 113 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 929 | 9 165 | 13 094 | 3 929 | 9 165 | 13 094 | 0 | 0 | 0 |
41805 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 31 300 | 0 | 31 300 | 0 | 0 | 0 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
42102 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 21 500 | 15 982 | 37 482 | 5 000 | 3 548 | 8 548 | 2 000 | 4 075 | 6 075 | 18 500 | 16 509 | 35 009 |
42105 | 59 216 | 7 694 | 66 910 | 8 016 | 268 | 8 284 | 6 000 | 454 | 6 454 | 57 200 | 7 880 | 65 080 |
42106 | 251 342 | 119 805 | 371 147 | 101 000 | 4 127 | 105 127 | 1 074 | 7 209 | 8 283 | 151 416 | 122 887 | 274 303 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 47 900 | 0 | 47 900 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 47 200 | 0 | 47 200 |
42206 | 11 756 | 0 | 11 756 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 13 757 | 0 | 13 757 |
42301 | 373 954 | 31 527 | 405 481 | 296 391 | 11 922 | 308 313 | 307 037 | 10 332 | 317 369 | 384 600 | 29 937 | 414 537 |
42303 | 50 459 | 0 | 50 459 | 28 195 | 0 | 28 195 | 21 841 | 0 | 21 841 | 44 105 | 0 | 44 105 |
42304 | 216 354 | 0 | 216 354 | 39 805 | 0 | 39 805 | 39 216 | 0 | 39 216 | 215 765 | 0 | 215 765 |
42305 | 1 250 186 | 98 402 | 1 348 588 | 285 177 | 7 837 | 293 014 | 310 486 | 15 943 | 326 429 | 1 275 495 | 106 508 | 1 382 003 |
42306 | 7 684 756 | 777 926 | 8 462 682 | 716 967 | 60 747 | 777 714 | 746 423 | 89 784 | 836 207 | 7 714 212 | 806 963 | 8 521 175 |
42307 | 1 526 749 | 15 039 | 1 541 788 | 154 569 | 5 224 | 159 793 | 176 910 | 6 064 | 182 974 | 1 549 090 | 15 879 | 1 564 969 |
42601 | 987 | 184 | 1 171 | 505 | 9 | 514 | 635 | 9 | 644 | 1 117 | 184 | 1 301 |
42605 | 0 | 125 | 125 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 133 | 133 |
42606 | 11 667 | 19 893 | 31 560 | 141 | 1 521 | 1 662 | 1 368 | 2 240 | 3 608 | 12 894 | 20 612 | 33 506 |
42607 | 58 | 56 | 114 | 15 | 18 | 33 | 1 | 7 | 8 | 44 | 45 | 89 |
44615 | 293 | 0 | 293 | 260 | 0 | 260 | 302 | 0 | 302 | 335 | 0 | 335 |
44915 | 576 | 0 | 576 | 947 | 0 | 947 | 882 | 0 | 882 | 511 | 0 | 511 |
45115 | 1 888 | 0 | 1 888 | 86 | 0 | 86 | 84 | 0 | 84 | 1 886 | 0 | 1 886 |
45215 | 954 570 | 0 | 954 570 | 65 549 | 0 | 65 549 | 45 911 | 0 | 45 911 | 934 932 | 0 | 934 932 |
45315 | 4 241 | 0 | 4 241 | 2 388 | 0 | 2 388 | 0 | 0 | 0 | 1 853 | 0 | 1 853 |
45415 | 100 537 | 0 | 100 537 | 12 574 | 0 | 12 574 | 4 122 | 0 | 4 122 | 92 085 | 0 | 92 085 |
45515 | 252 299 | 0 | 252 299 | 28 670 | 0 | 28 670 | 23 654 | 0 | 23 654 | 247 283 | 0 | 247 283 |
45818 | 923 164 | 0 | 923 164 | 23 412 | 0 | 23 412 | 29 357 | 0 | 29 357 | 929 109 | 0 | 929 109 |
45918 | 20 198 | 0 | 20 198 | 1 742 | 0 | 1 742 | 496 | 0 | 496 | 18 952 | 0 | 18 952 |
47403 | 0 | 0 | 0 | 840 128 | 0 | 840 128 | 840 128 | 0 | 840 128 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 59 643 | 59 711 | 119 354 | 59 643 | 59 711 | 119 354 | 0 | 0 | 0 |
47407 | 88 | 0 | 88 | 3 372 553 | 2 056 936 | 5 429 489 | 3 372 634 | 2 056 936 | 5 429 570 | 169 | 0 | 169 |
47409 | 0 | 26 553 | 26 553 | 0 | 770 | 770 | 0 | 13 973 | 13 973 | 0 | 39 756 | 39 756 |
47411 | 46 439 | 2 050 | 48 489 | 45 856 | 2 090 | 47 946 | 44 256 | 2 146 | 46 402 | 44 839 | 2 106 | 46 945 |
47416 | 2 339 | 8 | 2 347 | 140 493 | 11 | 140 504 | 143 639 | 3 | 143 642 | 5 485 | 0 | 5 485 |
47422 | 10 415 | 2 108 | 12 523 | 582 608 | 64 850 | 647 458 | 588 102 | 63 765 | 651 867 | 15 909 | 1 023 | 16 932 |
47425 | 167 256 | 0 | 167 256 | 36 404 | 0 | 36 404 | 78 074 | 0 | 78 074 | 208 926 | 0 | 208 926 |
47426 | 4 014 | 439 | 4 453 | 4 046 | 45 | 4 091 | 2 215 | 173 | 2 388 | 2 183 | 567 | 2 750 |
50120 | 7 980 | 0 | 7 980 | 2 511 | 0 | 2 511 | 1 303 | 0 | 1 303 | 6 772 | 0 | 6 772 |
50319 | 32 294 | 0 | 32 294 | 1 407 | 0 | 1 407 | 265 | 0 | 265 | 31 152 | 0 | 31 152 |
52302 | 496 | 0 | 496 | 6 721 | 0 | 6 721 | 6 694 | 0 | 6 694 | 469 | 0 | 469 |
52303 | 1 814 | 0 | 1 814 | 2 017 | 0 | 2 017 | 1 364 | 0 | 1 364 | 1 161 | 0 | 1 161 |
52304 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 11 097 | 0 | 11 097 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 10 375 | 0 | 10 375 | 11 640 | 0 | 11 640 |
52406 | 20 723 | 2 615 | 23 338 | 23 702 | 112 | 23 814 | 19 230 | 89 | 19 319 | 16 251 | 2 592 | 18 843 |
60301 | 11 503 | 0 | 11 503 | 37 717 | 0 | 37 717 | 49 239 | 0 | 49 239 | 23 025 | 0 | 23 025 |
60305 | 28 808 | 0 | 28 808 | 48 363 | 0 | 48 363 | 47 270 | 0 | 47 270 | 27 715 | 0 | 27 715 |
60307 | 60 | 0 | 60 | 1 512 | 0 | 1 512 | 1 524 | 0 | 1 524 | 72 | 0 | 72 |
60309 | 2 117 | 0 | 2 117 | 971 | 0 | 971 | 1 890 | 0 | 1 890 | 3 036 | 0 | 3 036 |
60311 | 3 577 | 0 | 3 577 | 28 625 | 0 | 28 625 | 28 052 | 0 | 28 052 | 3 004 | 0 | 3 004 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 62 | 62 | 0 | 28 | 28 |
60322 | 101 | 0 | 101 | 663 | 0 | 663 | 632 | 0 | 632 | 70 | 0 | 70 |
60324 | 17 521 | 0 | 17 521 | 52 | 0 | 52 | 11 558 | 0 | 11 558 | 29 027 | 0 | 29 027 |
60348 | 18 423 | 0 | 18 423 | 1 576 | 0 | 1 576 | 6 326 | 0 | 6 326 | 23 173 | 0 | 23 173 |
60601 | 726 848 | 0 | 726 848 | 4 230 | 0 | 4 230 | 8 272 | 0 | 8 272 | 730 890 | 0 | 730 890 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
61304 | 710 | 47 | 757 | 98 | 6 | 104 | 68 | 5 | 73 | 680 | 46 | 726 |
70601 | 4 281 276 | 0 | 4 281 276 | 120 | 0 | 120 | 494 782 | 0 | 494 782 | 4 775 938 | 0 | 4 775 938 |
70602 | 1 355 | 0 | 1 355 | 5 536 | 0 | 5 536 | 4 767 | 0 | 4 767 | 586 | 0 | 586 |
70603 | 1 898 481 | 0 | 1 898 481 | 0 | 0 | 0 | 244 784 | 0 | 244 784 | 2 143 265 | 0 | 2 143 265 |
70604 | 124 499 | 0 | 124 499 | 0 | 0 | 0 | 18 413 | 0 | 18 413 | 142 912 | 0 | 142 912 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 1 013 | 0 | 1 013 | 15 644 | 0 | 15 644 | 16 127 | 0 | 16 127 | 530 | 0 | 530 |
90902 | 5 617 899 | 58 867 | 5 676 766 | 761 749 | 11 209 | 772 958 | 381 043 | 7 359 | 388 402 | 5 998 605 | 62 717 | 6 061 322 |
90908 | 0 | 26 553 | 26 553 | 0 | 13 973 | 13 973 | 0 | 770 | 770 | 0 | 39 756 | 39 756 |
91202 | 104 | 0 | 104 | 494 | 0 | 494 | 498 | 0 | 498 | 100 | 0 | 100 |
91203 | 10 | 0 | 10 | 45 | 0 | 45 | 44 | 0 | 44 | 11 | 0 | 11 |
91207 | 148 | 0 | 148 | 7 | 0 | 7 | 10 | 0 | 10 | 145 | 0 | 145 |
91414 | 54 478 852 | 17 707 | 54 496 559 | 1 747 992 | 6 687 | 1 754 679 | 2 206 203 | 13 041 | 2 219 244 | 54 020 641 | 11 353 | 54 031 994 |
91501 | 175 203 | 0 | 175 203 | 6 872 | 0 | 6 872 | 11 322 | 0 | 11 322 | 170 753 | 0 | 170 753 |
91502 | 11 | 0 | 11 | 57 | 0 | 57 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 506 648 | 54 753 | 561 401 | 58 125 | 10 435 | 68 560 | 47 603 | 7 017 | 54 620 | 517 170 | 58 171 | 575 341 |
91704 | 155 508 | 2 596 | 158 104 | 1 760 | 89 | 1 849 | 226 | 111 | 337 | 157 042 | 2 574 | 159 616 |
91802 | 377 464 | 22 | 377 486 | 3 998 | 1 | 3 999 | 185 | 1 | 186 | 381 277 | 22 | 381 299 |
91803 | 19 203 | 9 216 | 28 419 | 359 | 317 | 676 | 5 | 395 | 400 | 19 557 | 9 138 | 28 695 |
99998 | 22 885 468 | 0 | 22 885 468 | 3 837 641 | 0 | 3 837 641 | 3 640 236 | 0 | 3 640 236 | 23 082 873 | 0 | 23 082 873 |
Пассив | ||||||||||||
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
91311 | 523 692 | 2 615 | 526 307 | 16 062 | 112 | 16 174 | 14 563 | 90 | 14 653 | 522 193 | 2 593 | 524 786 |
91312 | 19 750 952 | 210 | 19 751 162 | 923 524 | 9 | 923 533 | 1 082 878 | 7 | 1 082 885 | 19 910 306 | 208 | 19 910 514 |
91315 | 273 608 | 225 421 | 499 029 | 24 502 | 6 316 | 30 818 | 33 412 | 55 647 | 89 059 | 282 518 | 274 752 | 557 270 |
91316 | 332 597 | 7 938 | 340 535 | 217 732 | 2 723 | 220 455 | 126 225 | 223 | 126 448 | 241 090 | 5 438 | 246 528 |
91317 | 1 733 177 | 3 058 | 1 736 235 | 2 447 636 | 1 445 | 2 449 081 | 2 520 576 | 1 076 | 2 521 652 | 1 806 117 | 2 689 | 1 808 806 |
91507 | 32 099 | 0 | 32 099 | 171 | 0 | 171 | 2 939 | 0 | 2 939 | 34 867 | 0 | 34 867 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 61 501 791 | 0 | 61 501 791 | 2 691 796 | 0 | 2 691 796 | 2 639 650 | 0 | 2 639 650 | 61 449 645 | 0 | 61 449 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 69 439 | 45 441 | 114 880 | 1 425 048 | 550 411 | 1 975 459 | 1 424 191 | 570 204 | 1 994 395 | 70 296 | 25 648 | 95 944 |
93201 | 0 | 0 | 0 | 463 838 | 0 | 463 838 | 463 838 | 0 | 463 838 | 0 | 0 | 0 |
93801 | 119 | 0 | 119 | 5 764 | 0 | 5 764 | 5 714 | 0 | 5 714 | 169 | 0 | 169 |
Пассив | ||||||||||||
96001 | 45 583 | 69 416 | 114 999 | 1 033 176 | 1 429 628 | 2 462 804 | 1 013 414 | 1 430 504 | 2 443 918 | 25 821 | 70 292 | 96 113 |
96801 | 0 | 0 | 0 | 4 823 | 0 | 4 823 | 4 823 | 0 | 4 823 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 | 0 | 0 | 8,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 876 048 566,0000 | 0 | 0 | 11 339 917,0000 | 0 | 0 | 41 056 772,0000 | 0 | 0 | 846 331 711,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 866 835 482,0000 | 0 | 0 | 67 033 260,0000 | 0 | 0 | 33 202 936,0000 | 0 | 0 | 833 005 158,0000 |
98050 | 0 | 0 | 7 800 944,0000 | 0 | 0 | 939 828,0000 | 0 | 0 | 839 748,0000 | 0 | 0 | 7 700 864,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 73 309 745,0000 | 0 | 0 | 73 309 745,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 412 148,0000 | 0 | 0 | 4 757,0000 | 0 | 0 | 4 218 312,0000 | 0 | 0 | 5 625 703,0000 |
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