Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 507 990 | 149 866 | 657 856 | 8 914 519 | 1 518 001 | 10 432 520 | 8 930 863 | 1 525 441 | 10 456 304 | 491 646 | 142 426 | 634 072 |
20207 | 1 125 | 452 | 1 577 | 69 481 | 3 162 | 72 643 | 69 113 | 3 396 | 72 509 | 1 493 | 218 | 1 711 |
20208 | 333 871 | 0 | 333 871 | 2 235 105 | 0 | 2 235 105 | 2 179 582 | 0 | 2 179 582 | 389 394 | 0 | 389 394 |
20209 | 37 950 | 9 945 | 47 895 | 6 325 276 | 424 507 | 6 749 783 | 6 289 249 | 415 224 | 6 704 473 | 73 977 | 19 228 | 93 205 |
20302 | 0 | 57 519 | 57 519 | 0 | 12 675 | 12 675 | 0 | 7 177 | 7 177 | 0 | 63 017 | 63 017 |
20303 | 0 | 4 126 | 4 126 | 0 | 1 615 | 1 615 | 0 | 1 042 | 1 042 | 0 | 4 699 | 4 699 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 177 858 | 0 | 177 858 | 17 452 461 | 0 | 17 452 461 | 17 352 608 | 0 | 17 352 608 | 277 711 | 0 | 277 711 |
30110 | 1 492 362 | 1 925 | 1 494 287 | 9 329 259 | 138 | 9 329 397 | 10 144 061 | 63 | 10 144 124 | 677 560 | 2 000 | 679 560 |
30114 | 0 | 139 413 | 139 413 | 0 | 19 342 007 | 19 342 007 | 0 | 19 386 085 | 19 386 085 | 0 | 95 335 | 95 335 |
30202 | 24 424 | 0 | 24 424 | 0 | 0 | 0 | 551 | 0 | 551 | 23 873 | 0 | 23 873 |
30204 | 1 814 | 0 | 1 814 | 41 | 0 | 41 | 0 | 0 | 0 | 1 855 | 0 | 1 855 |
30210 | 62 512 | 0 | 62 512 | 878 973 | 0 | 878 973 | 926 985 | 0 | 926 985 | 14 500 | 0 | 14 500 |
30213 | 257 | 0 | 257 | 0 | 0 | 0 | 257 | 0 | 257 | 0 | 0 | 0 |
30221 | 0 | 55 740 | 55 740 | 9 631 206 | 1 166 | 9 632 372 | 9 631 206 | 56 906 | 9 688 112 | 0 | 0 | 0 |
30233 | 13 573 | 50 | 13 623 | 764 876 | 32 050 | 796 926 | 761 338 | 32 025 | 793 363 | 17 111 | 75 | 17 186 |
30302 | 4 053 338 | 293 272 | 4 346 610 | 41 235 300 | 915 505 | 42 150 805 | 42 158 135 | 916 827 | 43 074 962 | 3 130 503 | 291 950 | 3 422 453 |
30306 | 5 337 296 | 92 385 | 5 429 681 | 1 282 151 | 10 254 | 1 292 405 | 1 313 943 | 30 803 | 1 344 746 | 5 305 504 | 71 836 | 5 377 340 |
30402 | 41 937 | 0 | 41 937 | 3 036 645 | 0 | 3 036 645 | 3 020 776 | 0 | 3 020 776 | 57 806 | 0 | 57 806 |
30404 | 0 | 0 | 0 | 1 143 858 | 0 | 1 143 858 | 1 143 858 | 0 | 1 143 858 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 146 551 | 0 | 146 551 | 146 551 | 0 | 146 551 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 5 936 417 | 5 936 417 | 0 | 5 936 417 | 5 936 417 | 0 | 0 | 0 |
32103 | 0 | 394 762 | 394 762 | 0 | 2 941 795 | 2 941 795 | 0 | 2 862 750 | 2 862 750 | 0 | 473 807 | 473 807 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 180 | 0 | 180 | 3 320 | 0 | 3 320 |
44601 | 54 139 | 0 | 54 139 | 43 426 | 0 | 43 426 | 52 139 | 0 | 52 139 | 45 426 | 0 | 45 426 |
44605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
44905 | 667 | 0 | 667 | 0 | 0 | 0 | 167 | 0 | 167 | 500 | 0 | 500 |
44906 | 7 917 | 0 | 7 917 | 0 | 0 | 0 | 2 233 | 0 | 2 233 | 5 684 | 0 | 5 684 |
45005 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
45201 | 904 554 | 0 | 904 554 | 1 699 126 | 0 | 1 699 126 | 1 652 473 | 0 | 1 652 473 | 951 207 | 0 | 951 207 |
45203 | 44 600 | 0 | 44 600 | 310 300 | 0 | 310 300 | 80 900 | 0 | 80 900 | 274 000 | 0 | 274 000 |
45204 | 223 397 | 7 565 | 230 962 | 49 000 | 20 748 | 69 748 | 161 844 | 707 | 162 551 | 110 553 | 27 606 | 138 159 |
45205 | 624 073 | 17 651 | 641 724 | 169 560 | 1 271 | 170 831 | 151 772 | 923 | 152 695 | 641 861 | 17 999 | 659 860 |
45206 | 2 037 426 | 247 910 | 2 285 336 | 163 410 | 28 736 | 192 146 | 253 404 | 43 465 | 296 869 | 1 947 432 | 233 181 | 2 180 613 |
45207 | 2 677 726 | 294 848 | 2 972 574 | 63 327 | 22 329 | 85 656 | 163 183 | 13 254 | 176 437 | 2 577 870 | 303 923 | 2 881 793 |
45208 | 979 828 | 15 525 | 995 353 | 2 770 | 1 043 | 3 813 | 11 525 | 746 | 12 271 | 971 073 | 15 822 | 986 895 |
45301 | 997 | 0 | 997 | 1 102 | 0 | 1 102 | 1 100 | 0 | 1 100 | 999 | 0 | 999 |
45304 | 0 | 0 | 0 | 840 | 0 | 840 | 0 | 0 | 0 | 840 | 0 | 840 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 25 359 | 0 | 25 359 | 0 | 0 | 0 | 89 | 0 | 89 | 25 270 | 0 | 25 270 |
45401 | 96 157 | 0 | 96 157 | 170 937 | 0 | 170 937 | 181 662 | 0 | 181 662 | 85 432 | 0 | 85 432 |
45403 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45404 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 400 | 0 | 400 |
45405 | 42 013 | 0 | 42 013 | 31 500 | 0 | 31 500 | 14 709 | 0 | 14 709 | 58 804 | 0 | 58 804 |
45406 | 336 718 | 11 998 | 348 716 | 49 456 | 873 | 50 329 | 62 379 | 462 | 62 841 | 323 795 | 12 409 | 336 204 |
45407 | 1 160 040 | 24 428 | 1 184 468 | 27 076 | 1 726 | 28 802 | 65 586 | 1 966 | 67 552 | 1 121 530 | 24 188 | 1 145 718 |
45408 | 79 514 | 0 | 79 514 | 0 | 0 | 0 | 1 452 | 0 | 1 452 | 78 062 | 0 | 78 062 |
45502 | 478 | 0 | 478 | 3 062 | 134 | 3 196 | 842 | 134 | 976 | 2 698 | 0 | 2 698 |
45503 | 257 | 0 | 257 | 0 | 0 | 0 | 153 | 0 | 153 | 104 | 0 | 104 |
45504 | 6 563 | 0 | 6 563 | 3 580 | 0 | 3 580 | 3 086 | 0 | 3 086 | 7 057 | 0 | 7 057 |
45505 | 370 314 | 24 | 370 338 | 73 184 | 1 | 73 185 | 71 507 | 25 | 71 532 | 371 991 | 0 | 371 991 |
45506 | 2 424 013 | 6 479 | 2 430 492 | 85 800 | 442 | 86 242 | 158 590 | 1 318 | 159 908 | 2 351 223 | 5 603 | 2 356 826 |
45507 | 2 471 122 | 19 607 | 2 490 729 | 4 838 | 1 335 | 6 173 | 72 691 | 2 009 | 74 700 | 2 403 269 | 18 933 | 2 422 202 |
45508 | 254 576 | 929 | 255 505 | 33 785 | 732 | 34 517 | 33 519 | 183 | 33 702 | 254 842 | 1 478 | 256 320 |
45509 | 7 050 | 0 | 7 050 | 10 474 | 0 | 10 474 | 11 205 | 0 | 11 205 | 6 319 | 0 | 6 319 |
45708 | 21 | 0 | 21 | 17 | 0 | 17 | 18 | 0 | 18 | 20 | 0 | 20 |
45812 | 374 600 | 0 | 374 600 | 98 619 | 14 395 | 113 014 | 43 736 | 14 395 | 58 131 | 429 483 | 0 | 429 483 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 46 521 | 0 | 46 521 | 15 063 | 68 | 15 131 | 10 547 | 68 | 10 615 | 51 037 | 0 | 51 037 |
45815 | 167 468 | 196 | 167 664 | 32 899 | 60 | 32 959 | 26 458 | 52 | 26 510 | 173 909 | 204 | 174 113 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 199 | 0 | 199 | 4 893 | 0 | 4 893 | 3 225 | 0 | 3 225 | 1 867 | 0 | 1 867 |
45914 | 362 | 0 | 362 | 1 117 | 0 | 1 117 | 1 011 | 0 | 1 011 | 468 | 0 | 468 |
45915 | 8 837 | 37 | 8 874 | 713 | 4 | 717 | 2 992 | 8 | 3 000 | 6 558 | 33 | 6 591 |
47301 | 0 | 42 336 | 42 336 | 0 | 3 093 | 3 093 | 0 | 1 397 | 1 397 | 0 | 44 032 | 44 032 |
47404 | 2 021 | 43 163 | 45 184 | 745 267 | 682 606 | 1 427 873 | 745 274 | 681 279 | 1 426 553 | 2 014 | 44 490 | 46 504 |
47408 | 0 | 0 | 0 | 1 283 119 | 1 626 688 | 2 909 807 | 1 283 119 | 1 626 688 | 2 909 807 | 0 | 0 | 0 |
47410 | 0 | 3 115 | 3 115 | 0 | 60 831 | 60 831 | 0 | 1 626 | 1 626 | 0 | 62 320 | 62 320 |
47415 | 6 166 | 0 | 6 166 | 37 | 0 | 37 | 1 000 | 0 | 1 000 | 5 203 | 0 | 5 203 |
47417 | 0 | 0 | 0 | 2 | 6 155 | 6 157 | 2 | 6 155 | 6 157 | 0 | 0 | 0 |
47423 | 58 991 | 1 144 | 60 135 | 400 803 | 239 255 | 640 058 | 399 331 | 239 053 | 638 384 | 60 463 | 1 346 | 61 809 |
47427 | 196 850 | 6 731 | 203 581 | 195 054 | 6 376 | 201 430 | 197 825 | 7 014 | 204 839 | 194 079 | 6 093 | 200 172 |
47803 | 9 310 | 0 | 9 310 | 13 | 0 | 13 | 502 | 0 | 502 | 8 821 | 0 | 8 821 |
50104 | 1 403 853 | 0 | 1 403 853 | 39 729 | 11 251 | 50 980 | 8 372 | 125 | 8 497 | 1 435 210 | 11 126 | 1 446 336 |
50105 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50106 | 309 924 | 0 | 309 924 | 22 408 | 0 | 22 408 | 6 673 | 0 | 6 673 | 325 659 | 0 | 325 659 |
50107 | 315 690 | 0 | 315 690 | 18 503 | 0 | 18 503 | 119 271 | 0 | 119 271 | 214 922 | 0 | 214 922 |
50121 | 18 | 0 | 18 | 346 | 0 | 346 | 22 | 0 | 22 | 342 | 0 | 342 |
50308 | 0 | 0 | 0 | 71 992 | 0 | 71 992 | 3 000 | 0 | 3 000 | 68 992 | 0 | 68 992 |
50605 | 7 020 | 0 | 7 020 | 10 174 | 0 | 10 174 | 1 005 | 0 | 1 005 | 16 189 | 0 | 16 189 |
50606 | 19 852 | 0 | 19 852 | 14 742 | 0 | 14 742 | 3 139 | 0 | 3 139 | 31 455 | 0 | 31 455 |
50621 | 5 353 | 0 | 5 353 | 13 123 | 0 | 13 123 | 13 541 | 0 | 13 541 | 4 935 | 0 | 4 935 |
50708 | 0 | 120 | 120 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 123 | 123 |
50905 | 8 | 0 | 8 | 10 | 0 | 10 | 5 | 0 | 5 | 13 | 0 | 13 |
51401 | 0 | 0 | 0 | 447 | 0 | 447 | 297 | 0 | 297 | 150 | 0 | 150 |
51402 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
52503 | 2 246 | 0 | 2 246 | 1 096 | 0 | 1 096 | 414 | 0 | 414 | 2 928 | 0 | 2 928 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 11 995 | 0 | 11 995 | 10 717 | 0 | 10 717 | 1 213 | 0 | 1 213 | 21 499 | 0 | 21 499 |
60306 | 0 | 0 | 0 | 7 433 | 0 | 7 433 | 7 433 | 0 | 7 433 | 0 | 0 | 0 |
60308 | 2 894 | 0 | 2 894 | 1 535 | 0 | 1 535 | 1 545 | 0 | 1 545 | 2 884 | 0 | 2 884 |
60310 | 18 489 | 0 | 18 489 | 4 377 | 0 | 4 377 | 2 784 | 0 | 2 784 | 20 082 | 0 | 20 082 |
60312 | 35 006 | 0 | 35 006 | 27 859 | 0 | 27 859 | 31 248 | 0 | 31 248 | 31 617 | 0 | 31 617 |
60314 | 0 | 2 759 | 2 759 | 0 | 734 | 734 | 0 | 875 | 875 | 0 | 2 618 | 2 618 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 3 069 | 0 | 3 069 | 705 | 0 | 705 | 460 | 0 | 460 | 3 314 | 0 | 3 314 |
60347 | 896 | 0 | 896 | 0 | 0 | 0 | 59 | 0 | 59 | 837 | 0 | 837 |
60401 | 1 876 779 | 0 | 1 876 779 | 10 | 0 | 10 | 141 | 0 | 141 | 1 876 648 | 0 | 1 876 648 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 160 319 | 0 | 160 319 | 9 826 | 0 | 9 826 | 10 | 0 | 10 | 170 135 | 0 | 170 135 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 768 | 0 | 2 768 | 160 | 0 | 160 | 107 | 0 | 107 | 2 821 | 0 | 2 821 |
61008 | 18 522 | 0 | 18 522 | 3 480 | 0 | 3 480 | 4 563 | 0 | 4 563 | 17 439 | 0 | 17 439 |
61009 | 6 421 | 0 | 6 421 | 241 | 0 | 241 | 240 | 0 | 240 | 6 422 | 0 | 6 422 |
61010 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 95 | 0 | 95 |
61011 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 5 971 | 0 | 5 971 | 5 971 | 0 | 5 971 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 926 | 0 | 48 926 | 48 926 | 0 | 48 926 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
61403 | 2 237 | 0 | 2 237 | 881 | 0 | 881 | 133 | 0 | 133 | 2 985 | 0 | 2 985 |
70501 | 152 228 | 0 | 152 228 | 1 253 | 0 | 1 253 | 8 655 | 0 | 8 655 | 144 826 | 0 | 144 826 |
70606 | 3 746 112 | 0 | 3 746 112 | 443 478 | 0 | 443 478 | 7 123 | 0 | 7 123 | 4 182 467 | 0 | 4 182 467 |
70607 | 155 289 | 0 | 155 289 | 74 070 | 0 | 74 070 | 56 323 | 0 | 56 323 | 173 036 | 0 | 173 036 |
70608 | 1 080 730 | 0 | 1 080 730 | 243 678 | 0 | 243 678 | 0 | 0 | 0 | 1 324 408 | 0 | 1 324 408 |
70609 | 91 752 | 0 | 91 752 | 8 219 | 0 | 8 219 | 0 | 0 | 0 | 99 971 | 0 | 99 971 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 104 | 0 | 1 058 104 | 11 | 0 | 11 | 1 | 0 | 1 | 1 058 094 | 0 | 1 058 094 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 920 981 | 0 | 920 981 | 0 | 0 | 0 | 1 | 0 | 1 | 920 982 | 0 | 920 982 |
30109 | 8 692 | 27 215 | 35 907 | 2 336 902 | 108 071 | 2 444 973 | 2 329 828 | 177 286 | 2 507 114 | 1 618 | 96 430 | 98 048 |
30220 | 40 475 | 0 | 40 475 | 15 995 643 | 240 503 | 16 236 146 | 16 000 452 | 240 503 | 16 240 955 | 45 284 | 0 | 45 284 |
30222 | 232 | 49 | 281 | 6 170 576 | 312 604 | 6 483 180 | 6 171 112 | 316 234 | 6 487 346 | 768 | 3 679 | 4 447 |
30223 | 154 107 | 0 | 154 107 | 3 924 623 | 0 | 3 924 623 | 4 014 271 | 0 | 4 014 271 | 243 755 | 0 | 243 755 |
30232 | 0 | 2 280 | 2 280 | 434 968 | 11 863 | 446 831 | 434 968 | 10 271 | 445 239 | 0 | 688 | 688 |
30301 | 4 053 338 | 293 272 | 4 346 610 | 42 158 139 | 910 533 | 43 068 672 | 41 235 304 | 909 211 | 42 144 515 | 3 130 503 | 291 950 | 3 422 453 |
30305 | 5 337 296 | 92 385 | 5 429 681 | 1 313 943 | 30 802 | 1 344 745 | 1 282 151 | 10 253 | 1 292 404 | 5 305 504 | 71 836 | 5 377 340 |
30408 | 0 | 0 | 0 | 132 304 | 0 | 132 304 | 132 304 | 0 | 132 304 | 0 | 0 | 0 |
30601 | 1 016 | 0 | 1 016 | 54 305 | 0 | 54 305 | 66 250 | 0 | 66 250 | 12 961 | 0 | 12 961 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 0 | 0 | 0 | 11 850 | 11 850 | 0 | 11 850 | 11 850 | 0 | 0 | 0 |
31407 | 0 | 69 675 | 69 675 | 0 | 2 299 | 2 299 | 0 | 5 090 | 5 090 | 0 | 72 466 | 72 466 |
31408 | 0 | 116 126 | 116 126 | 0 | 3 833 | 3 833 | 0 | 8 483 | 8 483 | 0 | 120 776 | 120 776 |
31409 | 400 000 | 331 788 | 731 788 | 0 | 79 341 | 79 341 | 0 | 23 613 | 23 613 | 400 000 | 276 060 | 676 060 |
40116 | 13 481 | 0 | 13 481 | 182 166 | 0 | 182 166 | 174 003 | 0 | 174 003 | 5 318 | 0 | 5 318 |
40302 | 25 585 | 0 | 25 585 | 14 267 | 0 | 14 267 | 15 891 | 0 | 15 891 | 27 209 | 0 | 27 209 |
40401 | 38 965 | 0 | 38 965 | 21 826 | 0 | 21 826 | 2 700 | 0 | 2 700 | 19 839 | 0 | 19 839 |
40402 | 40 | 0 | 40 | 12 770 | 0 | 12 770 | 12 822 | 0 | 12 822 | 92 | 0 | 92 |
40404 | 188 694 | 0 | 188 694 | 293 404 | 0 | 293 404 | 324 107 | 0 | 324 107 | 219 397 | 0 | 219 397 |
40410 | 4 050 | 0 | 4 050 | 0 | 0 | 0 | 600 | 0 | 600 | 4 650 | 0 | 4 650 |
40502 | 153 040 | 138 177 | 291 217 | 1 112 169 | 156 941 | 1 269 110 | 1 117 545 | 120 218 | 1 237 763 | 158 416 | 101 454 | 259 870 |
40503 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
40504 | 115 497 | 0 | 115 497 | 516 027 | 0 | 516 027 | 476 912 | 0 | 476 912 | 76 382 | 0 | 76 382 |
40602 | 124 369 | 0 | 124 369 | 484 325 | 0 | 484 325 | 461 122 | 0 | 461 122 | 101 166 | 0 | 101 166 |
40603 | 1 | 0 | 1 | 1 289 | 0 | 1 289 | 2 228 | 0 | 2 228 | 940 | 0 | 940 |
40701 | 6 935 | 321 | 7 256 | 192 836 | 30 | 192 866 | 191 808 | 43 | 191 851 | 5 907 | 334 | 6 241 |
40702 | 2 563 305 | 182 861 | 2 746 166 | 19 323 965 | 786 544 | 20 110 509 | 19 516 165 | 787 133 | 20 303 298 | 2 755 505 | 183 450 | 2 938 955 |
40703 | 460 803 | 939 | 461 742 | 322 825 | 924 | 323 749 | 302 025 | 846 | 302 871 | 440 003 | 861 | 440 864 |
40802 | 271 735 | 883 | 272 618 | 2 486 688 | 22 275 | 2 508 963 | 2 488 967 | 22 302 | 2 511 269 | 274 014 | 910 | 274 924 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 934 | 1 709 | 3 643 | 5 520 | 5 739 | 11 259 | 5 699 | 4 036 | 9 735 | 2 113 | 6 | 2 119 |
40817 | 1 386 975 | 83 201 | 1 470 176 | 4 734 246 | 83 815 | 4 818 061 | 4 740 597 | 86 870 | 4 827 467 | 1 393 326 | 86 256 | 1 479 582 |
40820 | 471 | 298 | 769 | 1 087 | 101 | 1 188 | 962 | 93 | 1 055 | 346 | 290 | 636 |
40901 | 11 130 | 0 | 11 130 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 9 030 | 0 | 9 030 |
40905 | 0 | 0 | 0 | 13 037 | 0 | 13 037 | 13 037 | 0 | 13 037 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 576 530 | 0 | 1 576 530 | 1 576 530 | 0 | 1 576 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 823 | 3 594 | 5 417 | 1 823 | 3 594 | 5 417 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 209 | 883 | 1 092 | 209 | 883 | 1 092 | 0 | 0 | 0 |
40911 | 13 177 | 0 | 13 177 | 1 323 726 | 0 | 1 323 726 | 1 334 436 | 0 | 1 334 436 | 23 887 | 0 | 23 887 |
40912 | 0 | 0 | 0 | 6 900 | 36 183 | 43 083 | 6 900 | 36 321 | 43 221 | 0 | 138 | 138 |
40913 | 0 | 0 | 0 | 2 195 | 21 066 | 23 261 | 2 195 | 21 204 | 23 399 | 0 | 138 | 138 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 |
41805 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 38 700 | 0 | 38 700 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 36 700 | 0 | 36 700 |
42006 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 92 000 | 0 | 92 000 |
42102 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 26 600 | 0 | 26 600 | 15 100 | 0 | 15 100 | 10 560 | 0 | 10 560 | 22 060 | 0 | 22 060 |
42104 | 18 190 | 19 669 | 37 859 | 12 500 | 11 337 | 23 837 | 0 | 12 124 | 12 124 | 5 690 | 20 456 | 26 146 |
42105 | 180 155 | 0 | 180 155 | 19 150 | 0 | 19 150 | 10 800 | 6 072 | 16 872 | 171 805 | 6 072 | 177 877 |
42106 | 675 150 | 4 247 | 679 397 | 22 100 | 269 | 22 369 | 17 440 | 10 653 | 28 093 | 670 490 | 14 631 | 685 121 |
42204 | 810 | 0 | 810 | 230 | 0 | 230 | 150 | 0 | 150 | 730 | 0 | 730 |
42205 | 47 430 | 0 | 47 430 | 0 | 0 | 0 | 0 | 0 | 0 | 47 430 | 0 | 47 430 |
42206 | 97 284 | 0 | 97 284 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 87 284 | 0 | 87 284 |
42301 | 279 105 | 26 204 | 305 309 | 348 887 | 29 382 | 378 269 | 381 814 | 32 085 | 413 899 | 312 032 | 28 907 | 340 939 |
42303 | 11 730 | 5 294 | 17 024 | 15 209 | 8 528 | 23 737 | 15 123 | 10 504 | 25 627 | 11 644 | 7 270 | 18 914 |
42304 | 55 250 | 12 669 | 67 919 | 37 269 | 4 083 | 41 352 | 40 699 | 14 639 | 55 338 | 58 680 | 23 225 | 81 905 |
42305 | 1 221 738 | 59 099 | 1 280 837 | 213 745 | 11 413 | 225 158 | 223 530 | 44 229 | 267 759 | 1 231 523 | 91 915 | 1 323 438 |
42306 | 5 797 962 | 296 678 | 6 094 640 | 779 000 | 43 228 | 822 228 | 674 028 | 109 621 | 783 649 | 5 692 990 | 363 071 | 6 056 061 |
42307 | 744 863 | 11 770 | 756 633 | 431 324 | 19 312 | 450 636 | 377 726 | 19 835 | 397 561 | 691 265 | 12 293 | 703 558 |
42601 | 568 | 398 | 966 | 238 | 3 114 | 3 352 | 220 | 3 170 | 3 390 | 550 | 454 | 1 004 |
42603 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 138 | 138 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 138 | 138 |
42605 | 217 | 105 | 322 | 0 | 5 | 5 | 2 | 8 | 10 | 219 | 108 | 327 |
42606 | 1 863 | 756 | 2 619 | 271 | 106 | 377 | 467 | 3 084 | 3 551 | 2 059 | 3 734 | 5 793 |
42607 | 4 057 | 69 | 4 126 | 4 096 | 16 | 4 112 | 66 | 49 | 115 | 27 | 102 | 129 |
44215 | 635 | 0 | 635 | 2 | 0 | 2 | 0 | 0 | 0 | 633 | 0 | 633 |
44615 | 841 | 0 | 841 | 681 | 0 | 681 | 294 | 0 | 294 | 454 | 0 | 454 |
44915 | 86 | 0 | 86 | 24 | 0 | 24 | 0 | 0 | 0 | 62 | 0 | 62 |
45015 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45215 | 291 562 | 0 | 291 562 | 88 998 | 0 | 88 998 | 125 599 | 0 | 125 599 | 328 163 | 0 | 328 163 |
45315 | 267 | 0 | 267 | 1 | 0 | 1 | 9 | 0 | 9 | 275 | 0 | 275 |
45415 | 60 653 | 0 | 60 653 | 11 345 | 0 | 11 345 | 15 259 | 0 | 15 259 | 64 567 | 0 | 64 567 |
45515 | 165 896 | 0 | 165 896 | 16 155 | 0 | 16 155 | 16 602 | 0 | 16 602 | 166 343 | 0 | 166 343 |
45818 | 564 128 | 0 | 564 128 | 10 088 | 0 | 10 088 | 36 158 | 0 | 36 158 | 590 198 | 0 | 590 198 |
45918 | 4 712 | 0 | 4 712 | 258 | 0 | 258 | 638 | 0 | 638 | 5 092 | 0 | 5 092 |
47403 | 0 | 0 | 0 | 92 787 | 0 | 92 787 | 92 787 | 0 | 92 787 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 34 670 | 34 738 | 69 408 | 34 670 | 34 738 | 69 408 | 0 | 0 | 0 |
47407 | 410 | 0 | 410 | 1 570 723 | 1 336 764 | 2 907 487 | 1 570 319 | 1 336 764 | 2 907 083 | 6 | 0 | 6 |
47409 | 0 | 59 983 | 59 983 | 0 | 7 554 | 7 554 | 0 | 9 891 | 9 891 | 0 | 62 320 | 62 320 |
47411 | 34 743 | 1 115 | 35 858 | 33 983 | 1 112 | 35 095 | 34 593 | 1 166 | 35 759 | 35 353 | 1 169 | 36 522 |
47414 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
47416 | 2 959 | 0 | 2 959 | 43 186 | 396 | 43 582 | 41 897 | 1 776 | 43 673 | 1 670 | 1 380 | 3 050 |
47422 | 8 149 | 1 989 | 10 138 | 340 946 | 54 508 | 395 454 | 339 318 | 54 233 | 393 551 | 6 521 | 1 714 | 8 235 |
47425 | 92 398 | 0 | 92 398 | 34 617 | 0 | 34 617 | 45 493 | 0 | 45 493 | 103 274 | 0 | 103 274 |
47426 | 7 059 | 10 905 | 17 964 | 1 189 | 11 283 | 12 472 | 13 537 | 3 434 | 16 971 | 19 407 | 3 056 | 22 463 |
47804 | 93 | 0 | 93 | 5 | 0 | 5 | 0 | 0 | 0 | 88 | 0 | 88 |
50120 | 160 660 | 0 | 160 660 | 41 698 | 0 | 41 698 | 55 987 | 0 | 55 987 | 174 949 | 0 | 174 949 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 |
50620 | 0 | 0 | 0 | 4 157 | 0 | 4 157 | 4 520 | 0 | 4 520 | 363 | 0 | 363 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52302 | 34 232 | 0 | 34 232 | 48 074 | 0 | 48 074 | 15 026 | 0 | 15 026 | 1 184 | 0 | 1 184 |
52303 | 78 | 0 | 78 | 90 | 0 | 90 | 72 | 0 | 72 | 60 | 0 | 60 |
52304 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 27 169 | 0 | 27 169 | 10 536 | 0 | 10 536 | 11 096 | 0 | 11 096 | 27 729 | 0 | 27 729 |
52306 | 26 431 | 0 | 26 431 | 0 | 0 | 0 | 0 | 0 | 0 | 26 431 | 0 | 26 431 |
52406 | 59 834 | 0 | 59 834 | 42 193 | 0 | 42 193 | 58 569 | 0 | 58 569 | 76 210 | 0 | 76 210 |
60301 | 9 269 | 0 | 9 269 | 16 319 | 0 | 16 319 | 14 958 | 0 | 14 958 | 7 908 | 0 | 7 908 |
60305 | 4 378 | 0 | 4 378 | 19 783 | 0 | 19 783 | 47 989 | 0 | 47 989 | 32 584 | 0 | 32 584 |
60307 | 81 | 0 | 81 | 1 362 | 0 | 1 362 | 1 411 | 0 | 1 411 | 130 | 0 | 130 |
60311 | 63 | 0 | 63 | 2 969 | 0 | 2 969 | 2 972 | 0 | 2 972 | 66 | 0 | 66 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 92 | 0 | 92 | 493 | 0 | 493 | 463 | 0 | 463 | 62 | 0 | 62 |
60324 | 3 479 | 0 | 3 479 | 45 | 0 | 45 | 679 | 0 | 679 | 4 113 | 0 | 4 113 |
60348 | 27 137 | 0 | 27 137 | 4 420 | 0 | 4 420 | 5 563 | 0 | 5 563 | 28 280 | 0 | 28 280 |
60601 | 394 708 | 0 | 394 708 | 63 | 0 | 63 | 4 903 | 0 | 4 903 | 399 548 | 0 | 399 548 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61304 | 2 653 | 247 | 2 900 | 45 | 24 | 69 | 357 | 33 | 390 | 2 965 | 256 | 3 221 |
70601 | 4 372 963 | 0 | 4 372 963 | 182 | 0 | 182 | 457 151 | 0 | 457 151 | 4 829 932 | 0 | 4 829 932 |
70602 | 0 | 0 | 0 | 13 468 | 0 | 13 468 | 13 468 | 0 | 13 468 | 0 | 0 | 0 |
70603 | 1 076 254 | 0 | 1 076 254 | 0 | 0 | 0 | 241 980 | 0 | 241 980 | 1 318 234 | 0 | 1 318 234 |
70604 | 89 634 | 0 | 89 634 | 0 | 0 | 0 | 14 290 | 0 | 14 290 | 103 924 | 0 | 103 924 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 18 | 0 | 18 |
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 | 3 740 | 0 | 3 740 | 41 282 | 0 | 41 282 | 42 407 | 0 | 42 407 | 2 615 | 0 | 2 615 |
90902 | 3 681 877 | 0 | 3 681 877 | 397 791 | 42 837 | 440 628 | 502 134 | 14 377 | 516 511 | 3 577 534 | 28 460 | 3 605 994 |
91202 | 761 | 0 | 761 | 2 953 | 0 | 2 953 | 3 049 | 0 | 3 049 | 665 | 0 | 665 |
91203 | 13 | 0 | 13 | 49 | 0 | 49 | 54 | 0 | 54 | 8 | 0 | 8 |
91207 | 185 | 0 | 185 | 8 | 0 | 8 | 10 | 0 | 10 | 183 | 0 | 183 |
91414 | 46 066 652 | 664 474 | 46 731 126 | 1 942 774 | 53 362 | 1 996 136 | 2 397 948 | 24 347 | 2 422 295 | 45 611 478 | 693 489 | 46 304 967 |
91418 | 10 976 | 0 | 10 976 | 1 149 | 0 | 1 149 | 1 723 | 0 | 1 723 | 10 402 | 0 | 10 402 |
91501 | 108 235 | 0 | 108 235 | 4 470 | 0 | 4 470 | 9 986 | 0 | 9 986 | 102 719 | 0 | 102 719 |
91502 | 231 | 0 | 231 | 0 | 0 | 0 | 15 | 0 | 15 | 216 | 0 | 216 |
91604 | 224 229 | 389 | 224 618 | 29 480 | 985 | 30 465 | 18 901 | 311 | 19 212 | 234 808 | 1 063 | 235 871 |
91704 | 54 145 | 2 237 | 56 382 | 2 173 | 163 | 2 336 | 33 | 74 | 107 | 56 285 | 2 326 | 58 611 |
91802 | 141 414 | 7 963 | 149 377 | 2 804 | 582 | 3 386 | 84 | 263 | 347 | 144 134 | 8 282 | 152 416 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 21 | 0 | 21 | 3 987 | 0 | 3 987 |
99998 | 24 882 413 | 0 | 24 882 413 | 3 617 509 | 0 | 3 617 509 | 3 964 767 | 0 | 3 964 767 | 24 535 155 | 0 | 24 535 155 |
Пассив | ||||||||||||
91211 | 77 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 77 |
91311 | 625 029 | 0 | 625 029 | 30 968 | 0 | 30 968 | 23 801 | 0 | 23 801 | 617 862 | 0 | 617 862 |
91312 | 22 437 299 | 20 495 | 22 457 794 | 1 529 989 | 3 488 | 1 533 477 | 1 422 181 | 1 364 | 1 423 545 | 22 329 491 | 18 371 | 22 347 862 |
91315 | 34 739 | 122 814 | 157 553 | 401 | 10 790 | 11 191 | 40 763 | 46 792 | 87 555 | 75 101 | 158 816 | 233 917 |
91316 | 309 653 | 22 266 | 331 919 | 127 688 | 21 207 | 148 895 | 98 949 | 856 | 99 805 | 280 914 | 1 915 | 282 829 |
91317 | 1 274 983 | 7 135 | 1 282 118 | 2 236 171 | 1 392 | 2 237 563 | 1 979 981 | 1 350 | 1 981 331 | 1 018 793 | 7 093 | 1 025 886 |
91507 | 27 916 | 0 | 27 916 | 2 677 | 0 | 2 677 | 1 476 | 0 | 1 476 | 26 715 | 0 | 26 715 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 51 095 054 | 0 | 51 095 054 | 3 014 218 | 0 | 3 014 218 | 2 521 344 | 0 | 2 521 344 | 50 602 180 | 0 | 50 602 180 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 30 725 | 26 543 | 57 268 | 621 437 | 1 071 559 | 1 692 996 | 624 585 | 1 023 375 | 1 647 960 | 27 577 | 74 727 | 102 304 |
93501 | 0 | 0 | 0 | 0 | 11 034 | 11 034 | 0 | 11 034 | 11 034 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 11 033 | 11 033 | 0 | 11 033 | 11 033 | 0 | 0 | 0 |
93801 | 580 | 0 | 580 | 8 271 | 0 | 8 271 | 8 387 | 0 | 8 387 | 464 | 0 | 464 |
Пассив | ||||||||||||
96001 | 27 054 | 30 794 | 57 848 | 1 020 480 | 626 741 | 1 647 221 | 1 068 588 | 623 553 | 1 692 141 | 75 162 | 27 606 | 102 768 |
96301 | 0 | 0 | 0 | 0 | 11 034 | 11 034 | 0 | 11 034 | 11 034 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 11 033 | 11 033 | 0 | 11 033 | 11 033 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 966 | 0 | 2 966 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 916 380 327,0000 | 0 | 0 | 147 251 595,0000 | 0 | 0 | 169 954 340,0000 | 0 | 0 | 893 677 582,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 806 516 080,0000 | 0 | 0 | 456 994 073,0000 | 0 | 0 | 410 701 366,0000 | 0 | 0 | 760 223 373,0000 |
98050 | 0 | 0 | 107 723 276,0000 | 0 | 0 | 9 061 904,0000 | 0 | 0 | 32 658 253,0000 | 0 | 0 | 131 319 625,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 570 467 522,0000 | 0 | 0 | 570 467 522,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 140 971,0000 | 0 | 0 | 9 758,0000 | 0 | 0 | 3 373,0000 | 0 | 0 | 2 134 586,0000 |
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