Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 381 787 | 70 701 | 452 488 | 10 238 217 | 1 336 931 | 11 575 148 | 10 315 115 | 1 313 227 | 11 628 342 | 304 889 | 94 405 | 399 294 |
20207 | 1 908 | 1 202 | 3 110 | 70 507 | 3 275 | 73 782 | 70 567 | 3 838 | 74 405 | 1 848 | 639 | 2 487 |
20208 | 278 277 | 0 | 278 277 | 2 355 882 | 0 | 2 355 882 | 2 339 708 | 0 | 2 339 708 | 294 451 | 0 | 294 451 |
20209 | 41 984 | 11 572 | 53 556 | 6 857 078 | 380 853 | 7 237 931 | 6 860 405 | 381 925 | 7 242 330 | 38 657 | 10 500 | 49 157 |
20302 | 0 | 52 481 | 52 481 | 0 | 4 888 | 4 888 | 0 | 5 187 | 5 187 | 0 | 52 182 | 52 182 |
20303 | 0 | 6 437 | 6 437 | 0 | 1 387 | 1 387 | 0 | 1 052 | 1 052 | 0 | 6 772 | 6 772 |
20308 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 |
30102 | 186 035 | 0 | 186 035 | 20 212 140 | 0 | 20 212 140 | 20 039 585 | 0 | 20 039 585 | 358 590 | 0 | 358 590 |
30110 | 1 036 542 | 1 781 | 1 038 323 | 9 489 443 | 23 924 | 9 513 367 | 10 002 565 | 24 292 | 10 026 857 | 523 420 | 1 413 | 524 833 |
30114 | 0 | 53 523 | 53 523 | 0 | 9 863 607 | 9 863 607 | 0 | 9 885 905 | 9 885 905 | 0 | 31 225 | 31 225 |
30202 | 301 046 | 0 | 301 046 | 12 742 | 0 | 12 742 | 0 | 0 | 0 | 313 788 | 0 | 313 788 |
30204 | 17 350 | 0 | 17 350 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 20 660 | 0 | 20 660 |
30210 | 14 020 | 0 | 14 020 | 1 119 836 | 0 | 1 119 836 | 1 042 856 | 0 | 1 042 856 | 91 000 | 0 | 91 000 |
30213 | 257 | 0 | 257 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 257 |
30221 | 0 | 0 | 0 | 4 846 484 | 9 365 | 4 855 849 | 4 846 484 | 9 365 | 4 855 849 | 0 | 0 | 0 |
30233 | 12 894 | 126 | 13 020 | 967 161 | 42 767 | 1 009 928 | 967 576 | 42 799 | 1 010 375 | 12 479 | 94 | 12 573 |
30302 | 3 766 821 | 151 418 | 3 918 239 | 58 507 703 | 679 530 | 59 187 233 | 59 313 692 | 684 248 | 59 997 940 | 2 960 832 | 146 700 | 3 107 532 |
30306 | 6 575 658 | 90 095 | 6 665 753 | 1 559 032 | 13 705 | 1 572 737 | 1 810 775 | 6 421 | 1 817 196 | 6 323 915 | 97 379 | 6 421 294 |
30402 | 15 485 | 0 | 15 485 | 1 778 027 | 0 | 1 778 027 | 1 769 665 | 0 | 1 769 665 | 23 847 | 0 | 23 847 |
30404 | 0 | 0 | 0 | 3 197 665 | 0 | 3 197 665 | 3 197 665 | 0 | 3 197 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 360 242 | 0 | 2 360 242 | 2 360 242 | 0 | 2 360 242 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 45 000 | 0 | 45 000 | 5 000 | 0 | 5 000 |
32004 | 0 | 0 | 0 | 35 000 | 65 648 | 100 648 | 0 | 0 | 0 | 35 000 | 65 648 | 100 648 |
32007 | 56 000 | 105 558 | 161 558 | 0 | 2 595 | 2 595 | 56 000 | 37 816 | 93 816 | 0 | 70 337 | 70 337 |
32102 | 0 | 189 401 | 189 401 | 0 | 3 718 655 | 3 718 655 | 0 | 3 742 105 | 3 742 105 | 0 | 165 951 | 165 951 |
32103 | 0 | 0 | 0 | 0 | 772 094 | 772 094 | 0 | 772 094 | 772 094 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 4 220 | 0 | 4 220 | 0 | 0 | 0 | 180 | 0 | 180 | 4 040 | 0 | 4 040 |
44601 | 47 811 | 0 | 47 811 | 101 260 | 0 | 101 260 | 95 173 | 0 | 95 173 | 53 898 | 0 | 53 898 |
44605 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
44606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
44901 | 0 | 0 | 0 | 135 166 | 0 | 135 166 | 108 568 | 0 | 108 568 | 26 598 | 0 | 26 598 |
44906 | 10 250 | 0 | 10 250 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 9 117 | 0 | 9 117 |
45005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45101 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
45201 | 876 592 | 0 | 876 592 | 2 338 081 | 0 | 2 338 081 | 2 312 437 | 0 | 2 312 437 | 902 236 | 0 | 902 236 |
45203 | 316 000 | 0 | 316 000 | 66 000 | 0 | 66 000 | 346 000 | 0 | 346 000 | 36 000 | 0 | 36 000 |
45204 | 253 219 | 0 | 253 219 | 91 816 | 0 | 91 816 | 265 505 | 0 | 265 505 | 79 530 | 0 | 79 530 |
45205 | 615 349 | 129 015 | 744 364 | 208 276 | 3 786 | 212 062 | 137 591 | 3 850 | 141 441 | 686 034 | 128 951 | 814 985 |
45206 | 2 259 249 | 126 381 | 2 385 630 | 278 452 | 5 315 | 283 767 | 336 598 | 19 429 | 356 027 | 2 201 103 | 112 267 | 2 313 370 |
45207 | 2 510 002 | 161 592 | 2 671 594 | 228 096 | 51 745 | 279 841 | 197 564 | 9 693 | 207 257 | 2 540 534 | 203 644 | 2 744 178 |
45208 | 973 526 | 19 164 | 992 690 | 23 081 | 318 | 23 399 | 6 974 | 1 070 | 8 044 | 989 633 | 18 412 | 1 008 045 |
45301 | 997 | 0 | 997 | 3 840 | 0 | 3 840 | 3 846 | 0 | 3 846 | 991 | 0 | 991 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 3 130 | 0 | 3 130 | 0 | 0 | 0 | 50 | 0 | 50 | 3 080 | 0 | 3 080 |
45401 | 68 937 | 0 | 68 937 | 172 938 | 0 | 172 938 | 170 486 | 0 | 170 486 | 71 389 | 0 | 71 389 |
45404 | 700 | 0 | 700 | 1 600 | 0 | 1 600 | 617 | 0 | 617 | 1 683 | 0 | 1 683 |
45405 | 52 053 | 0 | 52 053 | 20 211 | 0 | 20 211 | 23 512 | 0 | 23 512 | 48 752 | 0 | 48 752 |
45406 | 323 262 | 15 496 | 338 758 | 35 977 | 454 | 36 431 | 36 199 | 463 | 36 662 | 323 040 | 15 487 | 338 527 |
45407 | 1 176 957 | 14 101 | 1 191 058 | 64 439 | 404 | 64 843 | 78 807 | 893 | 79 700 | 1 162 589 | 13 612 | 1 176 201 |
45408 | 81 308 | 0 | 81 308 | 3 000 | 0 | 3 000 | 859 | 0 | 859 | 83 449 | 0 | 83 449 |
45502 | 0 | 0 | 0 | 513 | 262 | 775 | 344 | 262 | 606 | 169 | 0 | 169 |
45504 | 9 403 | 0 | 9 403 | 2 669 | 0 | 2 669 | 2 049 | 0 | 2 049 | 10 023 | 0 | 10 023 |
45505 | 449 905 | 113 | 450 018 | 74 934 | 3 | 74 937 | 86 638 | 28 | 86 666 | 438 201 | 88 | 438 289 |
45506 | 2 232 488 | 5 611 | 2 238 099 | 323 292 | 2 075 | 325 367 | 172 468 | 629 | 173 097 | 2 383 312 | 7 057 | 2 390 369 |
45507 | 2 400 811 | 20 894 | 2 421 705 | 101 905 | 466 | 102 371 | 105 092 | 920 | 106 012 | 2 397 624 | 20 440 | 2 418 064 |
45508 | 130 548 | 1 115 | 131 663 | 59 626 | 588 | 60 214 | 22 007 | 627 | 22 634 | 168 167 | 1 076 | 169 243 |
45509 | 7 564 | 0 | 7 564 | 12 151 | 0 | 12 151 | 11 922 | 0 | 11 922 | 7 793 | 0 | 7 793 |
45708 | 16 | 0 | 16 | 12 | 0 | 12 | 11 | 0 | 11 | 17 | 0 | 17 |
45812 | 363 340 | 7 037 | 370 377 | 83 326 | 207 | 83 533 | 84 284 | 210 | 84 494 | 362 382 | 7 034 | 369 416 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 43 756 | 0 | 43 756 | 12 463 | 0 | 12 463 | 11 101 | 0 | 11 101 | 45 118 | 0 | 45 118 |
45815 | 159 450 | 467 | 159 917 | 26 131 | 53 | 26 184 | 24 701 | 41 | 24 742 | 160 880 | 479 | 161 359 |
45912 | 189 | 0 | 189 | 2 728 | 0 | 2 728 | 2 741 | 0 | 2 741 | 176 | 0 | 176 |
45914 | 207 | 0 | 207 | 577 | 0 | 577 | 417 | 0 | 417 | 367 | 0 | 367 |
45915 | 8 520 | 70 | 8 590 | 3 593 | 8 | 3 601 | 4 216 | 14 | 4 230 | 7 897 | 64 | 7 961 |
47301 | 0 | 35 303 | 35 303 | 0 | 1 036 | 1 036 | 0 | 1 053 | 1 053 | 0 | 35 286 | 35 286 |
47404 | 2 065 | 22 301 | 24 366 | 5 882 459 | 4 026 973 | 9 909 432 | 5 882 466 | 4 027 109 | 9 909 575 | 2 058 | 22 165 | 24 223 |
47408 | 1 | 0 | 1 | 5 495 103 | 5 420 000 | 10 915 103 | 5 331 058 | 5 420 000 | 10 751 058 | 164 046 | 0 | 164 046 |
47410 | 0 | 22 288 | 22 288 | 0 | 350 | 350 | 0 | 10 294 | 10 294 | 0 | 12 344 | 12 344 |
47415 | 4 331 | 0 | 4 331 | 0 | 0 | 0 | 155 | 0 | 155 | 4 176 | 0 | 4 176 |
47417 | 0 | 5 | 5 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 5 | 5 |
47423 | 58 161 | 899 | 59 060 | 793 371 | 13 326 | 806 697 | 789 909 | 12 933 | 802 842 | 61 623 | 1 292 | 62 915 |
47427 | 177 189 | 4 881 | 182 070 | 190 878 | 5 767 | 196 645 | 182 310 | 5 346 | 187 656 | 185 757 | 5 302 | 191 059 |
50104 | 787 769 | 0 | 787 769 | 2 385 465 | 0 | 2 385 465 | 1 885 079 | 0 | 1 885 079 | 1 288 155 | 0 | 1 288 155 |
50105 | 3 506 | 0 | 3 506 | 22 | 0 | 22 | 0 | 0 | 0 | 3 528 | 0 | 3 528 |
50106 | 283 201 | 0 | 283 201 | 37 443 | 0 | 37 443 | 3 440 | 0 | 3 440 | 317 204 | 0 | 317 204 |
50107 | 329 193 | 0 | 329 193 | 2 409 | 0 | 2 409 | 17 048 | 0 | 17 048 | 314 554 | 0 | 314 554 |
50118 | 608 872 | 0 | 608 872 | 1 872 042 | 0 | 1 872 042 | 2 377 332 | 0 | 2 377 332 | 103 582 | 0 | 103 582 |
50121 | 1 792 | 0 | 1 792 | 239 | 0 | 239 | 801 | 0 | 801 | 1 230 | 0 | 1 230 |
50605 | 24 939 | 0 | 24 939 | 2 802 | 0 | 2 802 | 1 743 | 0 | 1 743 | 25 998 | 0 | 25 998 |
50606 | 98 303 | 0 | 98 303 | 11 080 | 0 | 11 080 | 35 674 | 0 | 35 674 | 73 709 | 0 | 73 709 |
50621 | 6 174 | 0 | 6 174 | 12 106 | 0 | 12 106 | 9 657 | 0 | 9 657 | 8 623 | 0 | 8 623 |
50708 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 125 | 125 |
50905 | 12 | 0 | 12 | 9 | 0 | 9 | 6 | 0 | 6 | 15 | 0 | 15 |
51401 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 540 | 0 | 540 | 0 | 0 | 0 | 180 | 0 | 180 | 360 | 0 | 360 |
52503 | 2 534 | 0 | 2 534 | 384 | 0 | 384 | 427 | 0 | 427 | 2 491 | 0 | 2 491 |
60202 | 20 013 | 0 | 20 013 | 2 | 0 | 2 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 1 363 | 0 | 1 363 | 1 334 | 0 | 1 334 | 1 499 | 0 | 1 499 | 1 198 | 0 | 1 198 |
60306 | 6 | 0 | 6 | 6 388 | 0 | 6 388 | 6 388 | 0 | 6 388 | 6 | 0 | 6 |
60308 | 8 447 | 0 | 8 447 | 2 528 | 0 | 2 528 | 10 702 | 0 | 10 702 | 273 | 0 | 273 |
60310 | 14 715 | 0 | 14 715 | 3 877 | 0 | 3 877 | 4 065 | 0 | 4 065 | 14 527 | 0 | 14 527 |
60312 | 25 569 | 0 | 25 569 | 74 309 | 0 | 74 309 | 54 800 | 0 | 54 800 | 45 078 | 0 | 45 078 |
60314 | 0 | 2 947 | 2 947 | 0 | 528 | 528 | 0 | 221 | 221 | 0 | 3 254 | 3 254 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 2 604 | 0 | 2 604 | 351 | 0 | 351 | 260 | 0 | 260 | 2 695 | 0 | 2 695 |
60347 | 35 | 0 | 35 | 1 591 | 0 | 1 591 | 266 | 0 | 266 | 1 360 | 0 | 1 360 |
60401 | 1 854 136 | 0 | 1 854 136 | 14 987 | 0 | 14 987 | 123 | 0 | 123 | 1 869 000 | 0 | 1 869 000 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 107 571 | 0 | 107 571 | 21 840 | 0 | 21 840 | 14 984 | 0 | 14 984 | 114 427 | 0 | 114 427 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 078 | 0 | 3 078 | 190 | 0 | 190 | 357 | 0 | 357 | 2 911 | 0 | 2 911 |
61008 | 18 748 | 0 | 18 748 | 4 001 | 0 | 4 001 | 4 975 | 0 | 4 975 | 17 774 | 0 | 17 774 |
61009 | 7 076 | 0 | 7 076 | 1 014 | 0 | 1 014 | 1 796 | 0 | 1 796 | 6 294 | 0 | 6 294 |
61010 | 118 | 0 | 118 | 3 | 0 | 3 | 12 | 0 | 12 | 109 | 0 | 109 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 4 078 | 0 | 4 078 | 4 078 | 0 | 4 078 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 57 010 | 0 | 57 010 | 57 010 | 0 | 57 010 | 0 | 0 | 0 |
61403 | 1 687 | 0 | 1 687 | 537 | 0 | 537 | 289 | 0 | 289 | 1 935 | 0 | 1 935 |
70501 | 98 814 | 0 | 98 814 | 17 188 | 0 | 17 188 | 20 | 0 | 20 | 115 982 | 0 | 115 982 |
70606 | 2 159 295 | 0 | 2 159 295 | 431 837 | 0 | 431 837 | 2 756 | 0 | 2 756 | 2 588 376 | 0 | 2 588 376 |
70607 | 38 857 | 0 | 38 857 | 19 039 | 0 | 19 039 | 7 133 | 0 | 7 133 | 50 763 | 0 | 50 763 |
70608 | 397 808 | 0 | 397 808 | 71 761 | 0 | 71 761 | 0 | 0 | 0 | 469 569 | 0 | 469 569 |
70609 | 41 747 | 0 | 41 747 | 6 210 | 0 | 6 210 | 0 | 0 | 0 | 47 957 | 0 | 47 957 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 138 | 0 | 1 058 138 | 1 | 0 | 1 | 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 | 10 026 | 34 488 | 44 514 | 3 955 900 | 163 569 | 4 119 469 | 3 961 488 | 149 895 | 4 111 383 | 15 614 | 20 814 | 36 428 |
30220 | 157 417 | 943 | 158 360 | 23 648 836 | 574 766 | 24 223 602 | 23 589 335 | 574 279 | 24 163 614 | 97 916 | 456 | 98 372 |
30222 | 4 322 | 1 074 | 5 396 | 3 940 321 | 364 743 | 4 305 064 | 3 936 873 | 363 712 | 4 300 585 | 874 | 43 | 917 |
30223 | 189 475 | 0 | 189 475 | 3 424 324 | 0 | 3 424 324 | 3 367 240 | 0 | 3 367 240 | 132 391 | 0 | 132 391 |
30232 | 17 | 1 499 | 1 516 | 551 998 | 14 483 | 566 481 | 551 981 | 15 665 | 567 646 | 0 | 2 681 | 2 681 |
30301 | 3 766 821 | 151 418 | 3 918 239 | 59 313 702 | 678 551 | 59 992 253 | 58 507 713 | 673 833 | 59 181 546 | 2 960 832 | 146 700 | 3 107 532 |
30305 | 6 575 658 | 90 095 | 6 665 753 | 1 810 775 | 6 421 | 1 817 196 | 1 559 032 | 13 705 | 1 572 737 | 6 323 915 | 97 379 | 6 421 294 |
30408 | 0 | 0 | 0 | 1 878 001 | 0 | 1 878 001 | 1 878 001 | 0 | 1 878 001 | 0 | 0 | 0 |
30601 | 4 410 | 0 | 4 410 | 23 386 | 0 | 23 386 | 21 051 | 0 | 21 051 | 2 075 | 0 | 2 075 |
31305 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
31407 | 0 | 61 575 | 61 575 | 0 | 1 837 | 1 837 | 0 | 1 807 | 1 807 | 0 | 61 545 | 61 545 |
31408 | 0 | 102 626 | 102 626 | 0 | 3 062 | 3 062 | 0 | 3 011 | 3 011 | 0 | 102 575 | 102 575 |
31409 | 400 000 | 293 216 | 693 216 | 0 | 8 750 | 8 750 | 0 | 8 604 | 8 604 | 400 000 | 293 070 | 693 070 |
31502 | 0 | 0 | 0 | 1 019 964 | 0 | 1 019 964 | 1 119 964 | 0 | 1 119 964 | 100 000 | 0 | 100 000 |
31503 | 0 | 0 | 0 | 249 935 | 0 | 249 935 | 249 935 | 0 | 249 935 | 0 | 0 | 0 |
32015 | 877 | 0 | 877 | 877 | 0 | 877 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 |
32901 | 0 | 0 | 0 | 149 899 | 0 | 149 899 | 149 899 | 0 | 149 899 | 0 | 0 | 0 |
40116 | 8 719 | 0 | 8 719 | 174 052 | 0 | 174 052 | 174 105 | 0 | 174 105 | 8 772 | 0 | 8 772 |
40302 | 25 492 | 0 | 25 492 | 98 599 | 0 | 98 599 | 97 893 | 0 | 97 893 | 24 786 | 0 | 24 786 |
40401 | 7 501 | 0 | 7 501 | 18 133 | 0 | 18 133 | 35 987 | 0 | 35 987 | 25 355 | 0 | 25 355 |
40402 | 62 | 0 | 62 | 11 553 | 0 | 11 553 | 12 026 | 0 | 12 026 | 535 | 0 | 535 |
40404 | 157 196 | 0 | 157 196 | 296 386 | 0 | 296 386 | 274 568 | 0 | 274 568 | 135 378 | 0 | 135 378 |
40410 | 45 759 | 0 | 45 759 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 46 841 | 0 | 46 841 |
40502 | 149 121 | 43 045 | 192 166 | 1 004 709 | 40 485 | 1 045 194 | 1 024 818 | 50 915 | 1 075 733 | 169 230 | 53 475 | 222 705 |
40503 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
40504 | 54 704 | 0 | 54 704 | 512 181 | 0 | 512 181 | 547 425 | 0 | 547 425 | 89 948 | 0 | 89 948 |
40602 | 81 452 | 0 | 81 452 | 540 919 | 0 | 540 919 | 523 824 | 0 | 523 824 | 64 357 | 0 | 64 357 |
40603 | 2 257 | 0 | 2 257 | 7 928 | 0 | 7 928 | 6 701 | 0 | 6 701 | 1 030 | 0 | 1 030 |
40701 | 29 452 | 198 | 29 650 | 122 047 | 6 | 122 053 | 102 794 | 6 | 102 800 | 10 199 | 198 | 10 397 |
40702 | 3 142 292 | 96 614 | 3 238 906 | 28 542 399 | 1 447 491 | 29 989 890 | 28 357 451 | 1 401 911 | 29 759 362 | 2 957 344 | 51 034 | 3 008 378 |
40703 | 535 205 | 1 793 | 536 998 | 422 633 | 3 208 | 425 841 | 388 901 | 2 742 | 391 643 | 501 473 | 1 327 | 502 800 |
40802 | 341 764 | 1 589 | 343 353 | 3 123 890 | 21 205 | 3 145 095 | 3 131 521 | 20 283 | 3 151 804 | 349 395 | 667 | 350 062 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 485 | 5 | 2 490 | 459 | 0 | 459 | 9 | 0 | 9 | 2 035 | 5 | 2 040 |
40817 | 1 679 830 | 82 006 | 1 761 836 | 5 815 675 | 80 402 | 5 896 077 | 5 901 306 | 78 681 | 5 979 987 | 1 765 461 | 80 285 | 1 845 746 |
40820 | 497 | 299 | 796 | 1 373 | 8 088 | 9 461 | 998 | 8 044 | 9 042 | 122 | 255 | 377 |
40901 | 0 | 0 | 0 | 300 | 0 | 300 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 |
40905 | 0 | 0 | 0 | 12 591 | 0 | 12 591 | 12 591 | 0 | 12 591 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 031 596 | 0 | 2 031 596 | 2 031 596 | 0 | 2 031 596 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 260 | 3 357 | 3 617 | 260 | 3 449 | 3 709 | 0 | 92 | 92 |
40910 | 0 | 0 | 0 | 73 | 1 670 | 1 743 | 73 | 1 670 | 1 743 | 0 | 0 | 0 |
40911 | 25 785 | 0 | 25 785 | 1 546 495 | 0 | 1 546 495 | 1 536 650 | 0 | 1 536 650 | 15 940 | 0 | 15 940 |
40912 | 0 | 0 | 0 | 8 568 | 40 340 | 48 908 | 8 568 | 40 340 | 48 908 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 235 | 16 915 | 18 150 | 1 235 | 16 915 | 18 150 | 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 | 0 | 0 | 0 | 67 000 | 0 | 67 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 228 | 117 228 | 0 | 117 228 | 117 228 |
42103 | 200 | 0 | 200 | 100 | 0 | 100 | 500 | 0 | 500 | 600 | 0 | 600 |
42104 | 26 556 | 0 | 26 556 | 10 156 | 0 | 10 156 | 2 200 | 0 | 2 200 | 18 600 | 0 | 18 600 |
42105 | 244 850 | 3 071 | 247 921 | 107 300 | 3 076 | 110 376 | 23 600 | 5 | 23 605 | 161 150 | 0 | 161 150 |
42106 | 734 330 | 0 | 734 330 | 6 800 | 0 | 6 800 | 2 700 | 0 | 2 700 | 730 230 | 0 | 730 230 |
42203 | 250 | 0 | 250 | 250 | 0 | 250 | 650 | 0 | 650 | 650 | 0 | 650 |
42204 | 450 | 0 | 450 | 350 | 0 | 350 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 35 280 | 0 | 35 280 | 1 080 | 0 | 1 080 | 2 500 | 0 | 2 500 | 36 700 | 0 | 36 700 |
42206 | 95 250 | 0 | 95 250 | 35 000 | 0 | 35 000 | 34 300 | 0 | 34 300 | 94 550 | 0 | 94 550 |
42301 | 367 961 | 28 068 | 396 029 | 371 131 | 22 929 | 394 060 | 393 842 | 20 335 | 414 177 | 390 672 | 25 474 | 416 146 |
42303 | 52 930 | 6 210 | 59 140 | 23 360 | 4 220 | 27 580 | 8 308 | 3 658 | 11 966 | 37 878 | 5 648 | 43 526 |
42304 | 154 120 | 14 725 | 168 845 | 43 481 | 3 714 | 47 195 | 14 748 | 2 756 | 17 504 | 125 387 | 13 767 | 139 154 |
42305 | 1 040 901 | 36 063 | 1 076 964 | 258 949 | 7 188 | 266 137 | 310 391 | 5 904 | 316 295 | 1 092 343 | 34 779 | 1 127 122 |
42306 | 5 915 539 | 236 416 | 6 151 955 | 476 022 | 25 996 | 502 018 | 699 293 | 30 868 | 730 161 | 6 138 810 | 241 288 | 6 380 098 |
42307 | 625 593 | 12 613 | 638 206 | 244 445 | 7 360 | 251 805 | 264 632 | 5 621 | 270 253 | 645 780 | 10 874 | 656 654 |
42601 | 954 | 3 861 | 4 815 | 95 | 3 629 | 3 724 | 136 | 555 | 691 | 995 | 787 | 1 782 |
42604 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 216 | 216 | 0 | 215 | 215 |
42605 | 100 | 111 | 211 | 0 | 3 | 3 | 600 | 2 | 602 | 700 | 110 | 810 |
42606 | 1 471 | 226 | 1 697 | 0 | 108 | 108 | 57 | 65 | 122 | 1 528 | 183 | 1 711 |
42607 | 3 920 | 182 | 4 102 | 12 | 54 | 66 | 534 | 133 | 667 | 4 442 | 261 | 4 703 |
43702 | 585 854 | 0 | 585 854 | 872 635 | 0 | 872 635 | 286 781 | 0 | 286 781 | 0 | 0 | 0 |
44215 | 642 | 0 | 642 | 2 | 0 | 2 | 0 | 0 | 0 | 640 | 0 | 640 |
44615 | 1 478 | 0 | 1 478 | 719 | 0 | 719 | 680 | 0 | 680 | 1 439 | 0 | 1 439 |
44915 | 103 | 0 | 103 | 12 | 0 | 12 | 0 | 0 | 0 | 91 | 0 | 91 |
45015 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 | 20 | 0 | 20 |
45115 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45215 | 284 639 | 0 | 284 639 | 69 603 | 0 | 69 603 | 56 685 | 0 | 56 685 | 271 721 | 0 | 271 721 |
45315 | 45 | 0 | 45 | 10 | 0 | 10 | 9 | 0 | 9 | 44 | 0 | 44 |
45415 | 49 398 | 0 | 49 398 | 9 379 | 0 | 9 379 | 15 939 | 0 | 15 939 | 55 958 | 0 | 55 958 |
45515 | 145 447 | 0 | 145 447 | 17 626 | 0 | 17 626 | 27 473 | 0 | 27 473 | 155 294 | 0 | 155 294 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 554 351 | 0 | 554 351 | 16 529 | 0 | 16 529 | 17 079 | 0 | 17 079 | 554 901 | 0 | 554 901 |
45918 | 3 036 | 0 | 3 036 | 294 | 0 | 294 | 949 | 0 | 949 | 3 691 | 0 | 3 691 |
47403 | 0 | 0 | 0 | 2 339 863 | 0 | 2 339 863 | 2 339 863 | 0 | 2 339 863 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 160 246 | 160 194 | 320 440 | 160 246 | 160 194 | 320 440 | 0 | 0 | 0 |
47407 | 971 | 0 | 971 | 5 270 103 | 5 480 965 | 10 751 068 | 5 433 974 | 5 480 965 | 10 914 939 | 164 842 | 0 | 164 842 |
47409 | 0 | 22 288 | 22 288 | 0 | 10 294 | 10 294 | 0 | 350 | 350 | 0 | 12 344 | 12 344 |
47411 | 39 196 | 1 065 | 40 261 | 32 563 | 731 | 33 294 | 32 546 | 727 | 33 273 | 39 179 | 1 061 | 40 240 |
47414 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
47416 | 9 524 | 0 | 9 524 | 126 838 | 509 | 127 347 | 121 286 | 3 126 | 124 412 | 3 972 | 2 617 | 6 589 |
47422 | 9 871 | 2 425 | 12 296 | 617 323 | 104 544 | 721 867 | 615 349 | 104 413 | 719 762 | 7 897 | 2 294 | 10 191 |
47425 | 87 025 | 0 | 87 025 | 56 155 | 0 | 56 155 | 64 118 | 0 | 64 118 | 94 988 | 0 | 94 988 |
47426 | 4 197 | 2 278 | 6 475 | 4 325 | 68 | 4 393 | 4 845 | 2 401 | 7 246 | 4 717 | 4 611 | 9 328 |
50120 | 26 963 | 0 | 26 963 | 1 082 | 0 | 1 082 | 13 144 | 0 | 13 144 | 39 025 | 0 | 39 025 |
50620 | 11 893 | 0 | 11 893 | 6 050 | 0 | 6 050 | 5 895 | 0 | 5 895 | 11 738 | 0 | 11 738 |
51510 | 540 | 0 | 540 | 180 | 0 | 180 | 0 | 0 | 0 | 360 | 0 | 360 |
52302 | 3 541 | 0 | 3 541 | 261 458 | 0 | 261 458 | 274 985 | 0 | 274 985 | 17 068 | 0 | 17 068 |
52303 | 9 500 | 0 | 9 500 | 8 139 | 0 | 8 139 | 167 | 0 | 167 | 1 528 | 0 | 1 528 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 | 459 | 0 | 459 |
52305 | 18 722 | 0 | 18 722 | 600 | 0 | 600 | 1 | 0 | 1 | 18 123 | 0 | 18 123 |
52306 | 33 788 | 0 | 33 788 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 37 384 | 0 | 37 384 |
52406 | 73 691 | 0 | 73 691 | 293 728 | 0 | 293 728 | 267 437 | 0 | 267 437 | 47 400 | 0 | 47 400 |
60301 | 18 356 | 0 | 18 356 | 48 328 | 0 | 48 328 | 43 354 | 0 | 43 354 | 13 382 | 0 | 13 382 |
60305 | 30 031 | 0 | 30 031 | 68 258 | 0 | 68 258 | 65 944 | 0 | 65 944 | 27 717 | 0 | 27 717 |
60307 | 54 | 0 | 54 | 1 517 | 0 | 1 517 | 1 537 | 0 | 1 537 | 74 | 0 | 74 |
60311 | 54 | 0 | 54 | 1 518 | 0 | 1 518 | 1 482 | 0 | 1 482 | 18 | 0 | 18 |
60320 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60322 | 73 | 0 | 73 | 157 | 0 | 157 | 190 | 0 | 190 | 106 | 0 | 106 |
60324 | 1 515 | 0 | 1 515 | 69 | 0 | 69 | 16 | 0 | 16 | 1 462 | 0 | 1 462 |
60348 | 21 922 | 0 | 21 922 | 2 861 | 0 | 2 861 | 5 647 | 0 | 5 647 | 24 708 | 0 | 24 708 |
60601 | 376 283 | 0 | 376 283 | 114 | 0 | 114 | 4 926 | 0 | 4 926 | 381 095 | 0 | 381 095 |
60903 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61304 | 1 546 | 293 | 1 839 | 73 | 35 | 108 | 379 | 19 | 398 | 1 852 | 277 | 2 129 |
70601 | 2 507 031 | 0 | 2 507 031 | 1 858 | 0 | 1 858 | 484 346 | 0 | 484 346 | 2 989 519 | 0 | 2 989 519 |
70602 | 7 966 | 0 | 7 966 | 10 457 | 0 | 10 457 | 12 345 | 0 | 12 345 | 9 854 | 0 | 9 854 |
70603 | 402 377 | 0 | 402 377 | 1 | 0 | 1 | 73 104 | 0 | 73 104 | 475 480 | 0 | 475 480 |
70604 | 45 177 | 0 | 45 177 | 0 | 0 | 0 | 6 276 | 0 | 6 276 | 51 453 | 0 | 51 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 2 | 0 | 2 | 1 | 0 | 1 | 18 | 0 | 18 |
90704 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 33 958 | 0 | 33 958 | 20 487 | 0 | 20 487 | 54 037 | 0 | 54 037 | 408 | 0 | 408 |
90902 | 4 020 306 | 0 | 4 020 306 | 423 316 | 0 | 423 316 | 548 252 | 0 | 548 252 | 3 895 370 | 0 | 3 895 370 |
91202 | 4 940 | 0 | 4 940 | 23 980 | 0 | 23 980 | 21 165 | 0 | 21 165 | 7 755 | 0 | 7 755 |
91203 | 18 | 0 | 18 | 79 | 0 | 79 | 80 | 0 | 80 | 17 | 0 | 17 |
91207 | 188 | 0 | 188 | 8 | 0 | 8 | 8 | 0 | 8 | 188 | 0 | 188 |
91414 | 43 519 390 | 369 290 | 43 888 680 | 3 418 804 | 36 877 | 3 455 681 | 2 428 467 | 11 250 | 2 439 717 | 44 509 727 | 394 917 | 44 904 644 |
91501 | 51 479 | 0 | 51 479 | 32 163 | 0 | 32 163 | 32 719 | 0 | 32 719 | 50 923 | 0 | 50 923 |
91502 | 208 | 0 | 208 | 0 | 0 | 0 | 9 | 0 | 9 | 199 | 0 | 199 |
91604 | 198 017 | 2 269 | 200 286 | 31 059 | 238 | 31 297 | 30 562 | 294 | 30 856 | 198 514 | 2 213 | 200 727 |
91704 | 44 647 | 0 | 44 647 | 8 938 | 0 | 8 938 | 13 | 0 | 13 | 53 572 | 0 | 53 572 |
91802 | 137 881 | 0 | 137 881 | 3 121 | 0 | 3 121 | 114 | 0 | 114 | 140 888 | 0 | 140 888 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
99998 | 24 474 263 | 0 | 24 474 263 | 5 234 780 | 0 | 5 234 780 | 5 369 746 | 0 | 5 369 746 | 24 339 297 | 0 | 24 339 297 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 742 | 0 | 12 742 | 12 742 | 0 | 12 742 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 | 0 | 0 | 0 |
91211 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
91311 | 634 066 | 0 | 634 066 | 5 860 | 0 | 5 860 | 21 562 | 0 | 21 562 | 649 768 | 0 | 649 768 |
91312 | 21 935 774 | 20 915 | 21 956 689 | 1 876 948 | 573 | 1 877 521 | 1 655 962 | 394 | 1 656 356 | 21 714 788 | 20 736 | 21 735 524 |
91315 | 58 861 | 117 624 | 176 485 | 23 489 | 49 053 | 72 542 | 11 873 | 27 854 | 39 727 | 47 245 | 96 425 | 143 670 |
91316 | 310 120 | 25 448 | 335 568 | 290 572 | 48 940 | 339 512 | 357 424 | 114 326 | 471 750 | 376 972 | 90 834 | 467 806 |
91317 | 1 335 662 | 7 601 | 1 343 263 | 3 055 776 | 1 990 | 3 057 766 | 3 027 698 | 1 484 | 3 029 182 | 1 307 584 | 7 095 | 1 314 679 |
91507 | 28 110 | 0 | 28 110 | 501 | 0 | 501 | 157 | 0 | 157 | 27 766 | 0 | 27 766 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 48 510 125 | 0 | 48 510 125 | 3 126 845 | 0 | 3 126 845 | 3 998 945 | 0 | 3 998 945 | 49 382 225 | 0 | 49 382 225 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 304 390 | 390 736 | 695 126 | 2 432 119 | 4 377 048 | 6 809 167 | 2 718 710 | 4 642 116 | 7 360 826 | 17 799 | 125 668 | 143 467 |
93411 | 0 | 0 | 0 | 0 | 8 896 | 8 896 | 0 | 627 | 627 | 0 | 8 269 | 8 269 |
93801 | 0 | 0 | 0 | 11 736 | 0 | 11 736 | 11 736 | 0 | 11 736 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 180 | 0 | 180 | 33 | 0 | 33 | 147 | 0 | 147 |
Пассив | ||||||||||||
96001 | 390 128 | 304 945 | 695 073 | 4 635 690 | 2 723 551 | 7 359 241 | 4 371 202 | 2 436 425 | 6 807 627 | 125 640 | 17 819 | 143 459 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 |
96801 | 53 | 0 | 53 | 13 721 | 0 | 13 721 | 13 676 | 0 | 13 676 | 8 | 0 | 8 |
96901 | 0 | 0 | 0 | 452 | 0 | 452 | 452 | 0 | 452 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 947 164 548,0000 | 0 | 0 | 283 257 247,0000 | 0 | 0 | 119 373 615,0000 | 0 | 0 | 1 111 048 180,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 690 002 444,0000 | 0 | 0 | 16 704 460,0000 | 0 | 0 | 60 945 894,0000 | 0 | 0 | 734 243 878,0000 |
98050 | 0 | 0 | 254 681 506,0000 | 0 | 0 | 102 831 925,0000 | 0 | 0 | 222 483 970,0000 | 0 | 0 | 374 333 551,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 082 305,0000 | 0 | 0 | 11 082 305,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 480 601,0000 | 0 | 0 | 22 821,0000 | 0 | 0 | 12 973,0000 | 0 | 0 | 2 470 753,0000 |
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