Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 378 618 | 348 919 | 727 537 | 8 345 456 | 2 216 296 | 10 561 752 | 8 347 973 | 2 122 722 | 10 470 695 | 376 101 | 442 493 | 818 594 |
20207 | 1 733 | 969 | 2 702 | 69 419 | 5 674 | 75 093 | 69 421 | 5 468 | 74 889 | 1 731 | 1 175 | 2 906 |
20208 | 332 695 | 0 | 332 695 | 1 996 253 | 0 | 1 996 253 | 1 972 038 | 0 | 1 972 038 | 356 910 | 0 | 356 910 |
20209 | 64 909 | 17 812 | 82 721 | 5 553 610 | 540 613 | 6 094 223 | 5 543 634 | 529 579 | 6 073 213 | 74 885 | 28 846 | 103 731 |
20302 | 0 | 91 173 | 91 173 | 0 | 14 961 | 14 961 | 0 | 11 646 | 11 646 | 0 | 94 488 | 94 488 |
20303 | 0 | 6 896 | 6 896 | 0 | 1 934 | 1 934 | 0 | 846 | 846 | 0 | 7 984 | 7 984 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 261 157 | 0 | 261 157 | 14 168 778 | 71 820 | 14 240 598 | 14 144 986 | 379 | 14 145 365 | 284 949 | 71 441 | 356 390 |
30110 | 662 191 | 6 101 | 668 292 | 7 288 415 | 513 | 7 288 928 | 7 530 410 | 458 | 7 530 868 | 420 196 | 6 156 | 426 352 |
30114 | 0 | 119 261 | 119 261 | 0 | 31 895 457 | 31 895 457 | 0 | 31 661 806 | 31 661 806 | 0 | 352 912 | 352 912 |
30202 | 22 613 | 0 | 22 613 | 0 | 0 | 0 | 587 | 0 | 587 | 22 026 | 0 | 22 026 |
30204 | 2 600 | 0 | 2 600 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 4 163 | 0 | 4 163 |
30210 | 27 500 | 0 | 27 500 | 923 701 | 0 | 923 701 | 934 201 | 0 | 934 201 | 17 000 | 0 | 17 000 |
30221 | 0 | 0 | 0 | 5 989 861 | 1 609 | 5 991 470 | 5 989 861 | 1 609 | 5 991 470 | 0 | 0 | 0 |
30233 | 16 898 | 741 | 17 639 | 667 023 | 26 402 | 693 425 | 666 147 | 27 035 | 693 182 | 17 774 | 108 | 17 882 |
30302 | 3 538 815 | 805 424 | 4 344 239 | 36 915 489 | 600 546 | 37 516 035 | 37 373 748 | 658 096 | 38 031 844 | 3 080 556 | 747 874 | 3 828 430 |
30306 | 6 118 906 | 66 706 | 6 185 612 | 1 147 097 | 26 554 | 1 173 651 | 1 352 160 | 10 728 | 1 362 888 | 5 913 843 | 82 532 | 5 996 375 |
30402 | 30 010 | 0 | 30 010 | 2 171 307 | 0 | 2 171 307 | 2 184 937 | 0 | 2 184 937 | 16 380 | 0 | 16 380 |
30404 | 0 | 0 | 0 | 10 226 994 | 0 | 10 226 994 | 10 226 994 | 0 | 10 226 994 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 955 715 | 0 | 8 955 715 | 8 955 715 | 0 | 8 955 715 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 23 519 337 | 23 519 337 | 0 | 23 519 337 | 23 519 337 | 0 | 0 | 0 |
32103 | 0 | 1 678 963 | 1 678 963 | 0 | 5 756 543 | 5 756 543 | 0 | 6 331 300 | 6 331 300 | 0 | 1 104 206 | 1 104 206 |
32401 | 0 | 64 837 | 64 837 | 0 | 0 | 0 | 0 | 64 837 | 64 837 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 180 | 0 | 180 | 2 780 | 0 | 2 780 |
44601 | 58 181 | 0 | 58 181 | 119 524 | 0 | 119 524 | 93 974 | 0 | 93 974 | 83 731 | 0 | 83 731 |
44905 | 167 | 0 | 167 | 4 000 | 0 | 4 000 | 167 | 0 | 167 | 4 000 | 0 | 4 000 |
44906 | 7 150 | 0 | 7 150 | 2 200 | 0 | 2 200 | 200 | 0 | 200 | 9 150 | 0 | 9 150 |
45107 | 0 | 0 | 0 | 1 752 | 0 | 1 752 | 0 | 0 | 0 | 1 752 | 0 | 1 752 |
45201 | 741 561 | 0 | 741 561 | 1 543 188 | 0 | 1 543 188 | 1 502 238 | 0 | 1 502 238 | 782 511 | 0 | 782 511 |
45203 | 169 000 | 0 | 169 000 | 66 000 | 0 | 66 000 | 169 000 | 0 | 169 000 | 66 000 | 0 | 66 000 |
45204 | 256 335 | 2 160 | 258 495 | 4 400 | 146 | 4 546 | 835 | 720 | 1 555 | 259 900 | 1 586 | 261 486 |
45205 | 795 456 | 7 277 | 802 733 | 80 100 | 137 | 80 237 | 135 588 | 7 414 | 143 002 | 739 968 | 0 | 739 968 |
45206 | 2 185 668 | 128 768 | 2 314 436 | 246 710 | 71 537 | 318 247 | 164 545 | 41 954 | 206 499 | 2 267 833 | 158 351 | 2 426 184 |
45207 | 2 372 511 | 491 220 | 2 863 731 | 109 598 | 39 862 | 149 460 | 208 801 | 48 972 | 257 773 | 2 273 308 | 482 110 | 2 755 418 |
45208 | 983 140 | 18 836 | 1 001 976 | 7 750 | 1 399 | 9 149 | 14 633 | 2 218 | 16 851 | 976 257 | 18 017 | 994 274 |
45301 | 999 | 0 | 999 | 1 017 | 0 | 1 017 | 1 020 | 0 | 1 020 | 996 | 0 | 996 |
45305 | 300 | 0 | 300 | 400 | 0 | 400 | 300 | 0 | 300 | 400 | 0 | 400 |
45306 | 36 417 | 0 | 36 417 | 0 | 0 | 0 | 108 | 0 | 108 | 36 309 | 0 | 36 309 |
45401 | 90 615 | 0 | 90 615 | 149 995 | 0 | 149 995 | 160 847 | 0 | 160 847 | 79 763 | 0 | 79 763 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45405 | 51 247 | 0 | 51 247 | 900 | 0 | 900 | 7 967 | 0 | 7 967 | 44 180 | 0 | 44 180 |
45406 | 323 417 | 15 275 | 338 692 | 30 873 | 1 264 | 32 137 | 36 696 | 1 693 | 38 389 | 317 594 | 14 846 | 332 440 |
45407 | 995 631 | 15 664 | 1 011 295 | 9 830 | 1 177 | 11 007 | 61 449 | 3 649 | 65 098 | 944 012 | 13 192 | 957 204 |
45408 | 73 440 | 0 | 73 440 | 0 | 0 | 0 | 1 728 | 0 | 1 728 | 71 712 | 0 | 71 712 |
45502 | 1 316 | 4 | 1 320 | 0 | 0 | 0 | 1 223 | 4 | 1 227 | 93 | 0 | 93 |
45503 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45504 | 7 681 | 0 | 7 681 | 310 | 0 | 310 | 2 326 | 0 | 2 326 | 5 665 | 0 | 5 665 |
45505 | 334 931 | 0 | 334 931 | 40 745 | 0 | 40 745 | 55 934 | 0 | 55 934 | 319 742 | 0 | 319 742 |
45506 | 2 206 414 | 4 021 | 2 210 435 | 99 476 | 329 | 99 805 | 157 342 | 609 | 157 951 | 2 148 548 | 3 741 | 2 152 289 |
45507 | 2 256 190 | 17 821 | 2 274 011 | 3 498 | 1 386 | 4 884 | 67 023 | 2 216 | 69 239 | 2 192 665 | 16 991 | 2 209 656 |
45508 | 244 324 | 1 291 | 245 615 | 32 428 | 1 136 | 33 564 | 30 971 | 489 | 31 460 | 245 781 | 1 938 | 247 719 |
45509 | 6 021 | 0 | 6 021 | 9 334 | 0 | 9 334 | 9 400 | 0 | 9 400 | 5 955 | 0 | 5 955 |
45708 | 18 | 0 | 18 | 16 | 0 | 16 | 16 | 0 | 16 | 18 | 0 | 18 |
45806 | 3 611 | 0 | 3 611 | 6 907 | 0 | 6 907 | 10 518 | 0 | 10 518 | 0 | 0 | 0 |
45812 | 341 134 | 0 | 341 134 | 72 736 | 9 521 | 82 257 | 40 859 | 876 | 41 735 | 373 011 | 8 645 | 381 656 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 2 043 | 0 | 2 043 | 0 | 0 | 0 |
45814 | 54 679 | 0 | 54 679 | 19 906 | 694 | 20 600 | 6 050 | 509 | 6 559 | 68 535 | 185 | 68 720 |
45815 | 184 451 | 300 | 184 751 | 36 643 | 136 | 36 779 | 27 043 | 95 | 27 138 | 194 051 | 341 | 194 392 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 1 976 | 0 | 1 976 | 1 942 | 2 731 | 4 673 | 2 466 | 290 | 2 756 | 1 452 | 2 441 | 3 893 |
45914 | 616 | 0 | 616 | 536 | 8 | 544 | 605 | 0 | 605 | 547 | 8 | 555 |
45915 | 14 810 | 52 | 14 862 | 6 884 | 17 | 6 901 | 5 411 | 8 | 5 419 | 16 283 | 61 | 16 344 |
45916 | 0 | 0 | 0 | 0 | 2 312 | 2 312 | 0 | 2 312 | 2 312 | 0 | 0 | 0 |
47301 | 0 | 56 486 | 56 486 | 0 | 16 669 | 16 669 | 0 | 4 393 | 4 393 | 0 | 68 762 | 68 762 |
47404 | 1 984 | 56 988 | 58 972 | 9 088 210 | 79 430 | 9 167 640 | 9 088 216 | 79 325 | 9 167 541 | 1 978 | 57 093 | 59 071 |
47408 | 0 | 35 144 | 35 144 | 503 250 | 808 644 | 1 311 894 | 503 250 | 843 788 | 1 347 038 | 0 | 0 | 0 |
47410 | 0 | 100 784 | 100 784 | 0 | 7 771 | 7 771 | 0 | 8 276 | 8 276 | 0 | 100 279 | 100 279 |
47415 | 4 502 | 0 | 4 502 | 7 136 | 0 | 7 136 | 508 | 0 | 508 | 11 130 | 0 | 11 130 |
47417 | 0 | 0 | 0 | 1 | 24 964 | 24 965 | 1 | 24 964 | 24 965 | 0 | 0 | 0 |
47423 | 73 217 | 2 114 | 75 331 | 501 576 | 90 609 | 592 185 | 519 429 | 91 284 | 610 713 | 55 364 | 1 439 | 56 803 |
47427 | 189 962 | 7 515 | 197 477 | 171 972 | 2 386 | 174 358 | 192 780 | 4 963 | 197 743 | 169 154 | 4 938 | 174 092 |
47803 | 7 853 | 0 | 7 853 | 13 | 0 | 13 | 491 | 0 | 491 | 7 375 | 0 | 7 375 |
50104 | 0 | 14 684 | 14 684 | 126 674 | 35 058 | 161 732 | 0 | 1 767 | 1 767 | 126 674 | 47 975 | 174 649 |
50106 | 303 011 | 0 | 303 011 | 2 172 | 0 | 2 172 | 2 906 | 0 | 2 906 | 302 277 | 0 | 302 277 |
50107 | 188 741 | 0 | 188 741 | 13 691 | 0 | 13 691 | 3 114 | 0 | 3 114 | 199 318 | 0 | 199 318 |
50118 | 125 987 | 0 | 125 987 | 0 | 0 | 0 | 125 987 | 0 | 125 987 | 0 | 0 | 0 |
50121 | 1 908 | 0 | 1 908 | 942 | 0 | 942 | 1 997 | 0 | 1 997 | 853 | 0 | 853 |
50305 | 705 805 | 0 | 705 805 | 10 305 379 | 0 | 10 305 379 | 10 543 019 | 0 | 10 543 019 | 468 165 | 0 | 468 165 |
50308 | 68 508 | 0 | 68 508 | 498 | 0 | 498 | 13 267 | 0 | 13 267 | 55 739 | 0 | 55 739 |
50310 | 0 | 0 | 0 | 0 | 70 301 | 70 301 | 0 | 5 376 | 5 376 | 0 | 64 925 | 64 925 |
50311 | 0 | 97 823 | 97 823 | 0 | 215 563 | 215 563 | 0 | 16 675 | 16 675 | 0 | 296 711 | 296 711 |
50318 | 587 108 | 0 | 587 108 | 10 537 100 | 0 | 10 537 100 | 10 302 414 | 0 | 10 302 414 | 821 794 | 0 | 821 794 |
50605 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 3 180 | 0 | 3 180 | 1 495 | 0 | 1 495 |
50606 | 31 350 | 0 | 31 350 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 25 559 | 0 | 25 559 |
50621 | 2 351 | 0 | 2 351 | 5 804 | 0 | 5 804 | 4 312 | 0 | 4 312 | 3 843 | 0 | 3 843 |
50708 | 0 | 157 | 157 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 156 | 156 |
51402 | 0 | 0 | 0 | 320 | 0 | 320 | 0 | 0 | 0 | 320 | 0 | 320 |
52503 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 311 | 0 | 311 | 1 473 | 0 | 1 473 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 13 520 | 0 | 13 520 | 23 130 | 0 | 23 130 | 12 840 | 0 | 12 840 | 23 810 | 0 | 23 810 |
60306 | 0 | 0 | 0 | 7 436 | 0 | 7 436 | 7 436 | 0 | 7 436 | 0 | 0 | 0 |
60308 | 3 844 | 0 | 3 844 | 1 830 | 0 | 1 830 | 2 266 | 0 | 2 266 | 3 408 | 0 | 3 408 |
60310 | 19 684 | 0 | 19 684 | 2 445 | 0 | 2 445 | 2 353 | 0 | 2 353 | 19 776 | 0 | 19 776 |
60312 | 14 438 | 0 | 14 438 | 28 094 | 0 | 28 094 | 26 431 | 0 | 26 431 | 16 101 | 0 | 16 101 |
60314 | 0 | 99 | 99 | 0 | 2 562 | 2 562 | 0 | 1 510 | 1 510 | 0 | 1 151 | 1 151 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 |
60323 | 3 295 | 0 | 3 295 | 429 | 0 | 429 | 391 | 0 | 391 | 3 333 | 0 | 3 333 |
60401 | 3 588 964 | 0 | 3 588 964 | 369 | 0 | 369 | 192 | 0 | 192 | 3 589 141 | 0 | 3 589 141 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 149 447 | 0 | 149 447 | 1 708 | 0 | 1 708 | 1 265 | 0 | 1 265 | 149 890 | 0 | 149 890 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 762 | 0 | 2 762 | 163 | 0 | 163 | 193 | 0 | 193 | 2 732 | 0 | 2 732 |
61008 | 19 158 | 0 | 19 158 | 5 657 | 0 | 5 657 | 5 159 | 0 | 5 159 | 19 656 | 0 | 19 656 |
61009 | 5 637 | 0 | 5 637 | 300 | 0 | 300 | 245 | 0 | 245 | 5 692 | 0 | 5 692 |
61010 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 |
61209 | 0 | 0 | 0 | 3 702 | 0 | 3 702 | 3 702 | 0 | 3 702 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 041 | 0 | 27 041 | 27 041 | 0 | 27 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
61403 | 4 777 | 0 | 4 777 | 86 | 0 | 86 | 583 | 0 | 583 | 4 280 | 0 | 4 280 |
70606 | 403 622 | 0 | 403 622 | 414 349 | 0 | 414 349 | 1 118 | 0 | 1 118 | 816 853 | 0 | 816 853 |
70607 | 9 060 | 0 | 9 060 | 16 956 | 0 | 16 956 | 20 625 | 0 | 20 625 | 5 391 | 0 | 5 391 |
70608 | 792 807 | 0 | 792 807 | 679 889 | 0 | 679 889 | 0 | 0 | 0 | 1 472 696 | 0 | 1 472 696 |
70609 | 4 705 | 0 | 4 705 | 12 491 | 0 | 12 491 | 0 | 0 | 0 | 17 196 | 0 | 17 196 |
70611 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 0 | 0 | 0 | 1 278 | 0 | 1 278 |
70706 | 4 930 347 | 0 | 4 930 347 | 234 | 0 | 234 | 4 930 581 | 0 | 4 930 581 | 0 | 0 | 0 |
70707 | 38 548 | 0 | 38 548 | 0 | 0 | 0 | 38 548 | 0 | 38 548 | 0 | 0 | 0 |
70708 | 1 658 595 | 0 | 1 658 595 | 0 | 0 | 0 | 1 658 595 | 0 | 1 658 595 | 0 | 0 | 0 |
70709 | 107 387 | 0 | 107 387 | 0 | 0 | 0 | 107 387 | 0 | 107 387 | 0 | 0 | 0 |
70711 | 154 631 | 0 | 154 631 | 3 | 0 | 3 | 154 634 | 0 | 154 634 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 541 144 | 0 | 2 541 144 | 44 258 | 0 | 44 258 | 22 127 | 0 | 22 127 | 2 519 013 | 0 | 2 519 013 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 921 024 | 0 | 921 024 | 0 | 0 | 0 | 5 | 0 | 5 | 921 029 | 0 | 921 029 |
30109 | 1 769 | 124 291 | 126 060 | 1 773 216 | 193 399 | 1 966 615 | 1 773 585 | 137 474 | 1 911 059 | 2 138 | 68 366 | 70 504 |
30220 | 27 570 | 0 | 27 570 | 13 918 759 | 213 420 | 14 132 179 | 13 949 739 | 213 420 | 14 163 159 | 58 550 | 0 | 58 550 |
30222 | 502 | 0 | 502 | 3 878 148 | 202 708 | 4 080 856 | 3 877 787 | 202 708 | 4 080 495 | 141 | 0 | 141 |
30223 | 244 073 | 0 | 244 073 | 2 776 098 | 0 | 2 776 098 | 2 779 319 | 0 | 2 779 319 | 247 294 | 0 | 247 294 |
30232 | 5 | 1 029 | 1 034 | 371 300 | 9 256 | 380 556 | 371 310 | 8 942 | 380 252 | 15 | 715 | 730 |
30301 | 3 538 815 | 805 424 | 4 344 239 | 37 373 747 | 630 406 | 38 004 153 | 36 915 488 | 572 856 | 37 488 344 | 3 080 556 | 747 874 | 3 828 430 |
30305 | 6 118 906 | 66 706 | 6 185 612 | 1 352 159 | 10 728 | 1 362 887 | 1 147 096 | 26 554 | 1 173 650 | 5 913 843 | 82 532 | 5 996 375 |
30408 | 0 | 0 | 0 | 9 042 058 | 0 | 9 042 058 | 9 042 058 | 0 | 9 042 058 | 0 | 0 | 0 |
30601 | 14 385 | 0 | 14 385 | 31 156 | 0 | 31 156 | 29 673 | 0 | 29 673 | 12 902 | 0 | 12 902 |
31204 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 | 118 000 | 0 | 118 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 23 020 | 23 020 | 0 | 23 020 | 23 020 | 0 | 0 | 0 |
31407 | 0 | 70 829 | 70 829 | 0 | 76 824 | 76 824 | 0 | 5 995 | 5 995 | 0 | 0 | 0 |
31409 | 400 000 | 354 146 | 754 146 | 0 | 26 914 | 26 914 | 0 | 29 973 | 29 973 | 400 000 | 357 205 | 757 205 |
32901 | 620 656 | 0 | 620 656 | 8 904 416 | 0 | 8 904 416 | 8 973 539 | 0 | 8 973 539 | 689 779 | 0 | 689 779 |
40116 | 1 553 | 0 | 1 553 | 151 352 | 0 | 151 352 | 153 936 | 0 | 153 936 | 4 137 | 0 | 4 137 |
40302 | 26 002 | 0 | 26 002 | 13 782 | 0 | 13 782 | 15 199 | 0 | 15 199 | 27 419 | 0 | 27 419 |
40401 | 16 619 | 0 | 16 619 | 19 306 | 0 | 19 306 | 22 235 | 0 | 22 235 | 19 548 | 0 | 19 548 |
40402 | 169 | 0 | 169 | 13 095 | 0 | 13 095 | 13 083 | 0 | 13 083 | 157 | 0 | 157 |
40404 | 246 375 | 0 | 246 375 | 331 089 | 0 | 331 089 | 276 158 | 0 | 276 158 | 191 444 | 0 | 191 444 |
40410 | 5 549 | 0 | 5 549 | 0 | 0 | 0 | 452 | 0 | 452 | 6 001 | 0 | 6 001 |
40502 | 229 733 | 724 515 | 954 248 | 1 200 542 | 78 622 | 1 279 164 | 1 064 608 | 160 284 | 1 224 892 | 93 799 | 806 177 | 899 976 |
40503 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40504 | 82 679 | 0 | 82 679 | 563 470 | 0 | 563 470 | 544 097 | 0 | 544 097 | 63 306 | 0 | 63 306 |
40602 | 265 255 | 0 | 265 255 | 471 931 | 0 | 471 931 | 308 657 | 0 | 308 657 | 101 981 | 0 | 101 981 |
40603 | 2 502 | 0 | 2 502 | 5 180 | 0 | 5 180 | 2 706 | 0 | 2 706 | 28 | 0 | 28 |
40701 | 9 752 | 4 735 | 14 487 | 118 901 | 4 789 | 123 690 | 123 876 | 187 | 124 063 | 14 727 | 133 | 14 860 |
40702 | 2 394 002 | 290 636 | 2 684 638 | 16 648 412 | 570 789 | 17 219 201 | 16 412 720 | 493 601 | 16 906 321 | 2 158 310 | 213 448 | 2 371 758 |
40703 | 387 648 | 2 504 | 390 152 | 308 440 | 197 | 308 637 | 302 173 | 206 | 302 379 | 381 381 | 2 513 | 383 894 |
40802 | 220 103 | 3 212 | 223 315 | 2 010 369 | 17 522 | 2 027 891 | 2 015 995 | 16 365 | 2 032 360 | 225 729 | 2 055 | 227 784 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 784 | 7 | 1 791 | 4 921 | 4 300 | 9 221 | 4 261 | 4 301 | 8 562 | 1 124 | 8 | 1 132 |
40817 | 1 443 253 | 108 509 | 1 551 762 | 4 541 453 | 48 696 | 4 590 149 | 4 577 097 | 57 983 | 4 635 080 | 1 478 897 | 117 796 | 1 596 693 |
40820 | 333 | 279 | 612 | 627 | 100 | 727 | 623 | 150 | 773 | 329 | 329 | 658 |
40905 | 0 | 0 | 0 | 15 210 | 0 | 15 210 | 15 210 | 0 | 15 210 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 419 488 | 0 | 1 419 488 | 1 419 488 | 0 | 1 419 488 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 522 | 5 800 | 8 322 | 2 522 | 5 800 | 8 322 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 218 | 1 014 | 1 232 | 218 | 1 014 | 1 232 | 0 | 0 | 0 |
40911 | 22 485 | 0 | 22 485 | 1 286 620 | 0 | 1 286 620 | 1 292 023 | 0 | 1 292 023 | 27 888 | 0 | 27 888 |
40912 | 0 | 0 | 0 | 4 038 | 26 013 | 30 051 | 4 038 | 26 013 | 30 051 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 570 | 4 634 | 5 204 | 570 | 4 634 | 5 204 | 0 | 0 | 0 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42005 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42103 | 357 850 | 8 853 | 366 703 | 133 400 | 6 031 | 139 431 | 45 230 | 750 | 45 980 | 269 680 | 3 572 | 273 252 |
42104 | 67 800 | 4 338 | 72 138 | 0 | 359 | 359 | 1 900 | 330 | 2 230 | 69 700 | 4 309 | 74 009 |
42105 | 116 767 | 37 710 | 154 477 | 46 300 | 3 148 | 49 448 | 17 500 | 8 326 | 25 826 | 87 967 | 42 888 | 130 855 |
42106 | 459 435 | 138 159 | 597 594 | 6 690 | 18 498 | 25 188 | 5 454 | 42 802 | 48 256 | 458 199 | 162 463 | 620 662 |
42204 | 3 520 | 0 | 3 520 | 150 | 0 | 150 | 150 | 0 | 150 | 3 520 | 0 | 3 520 |
42205 | 47 530 | 0 | 47 530 | 900 | 0 | 900 | 1 700 | 0 | 1 700 | 48 330 | 0 | 48 330 |
42206 | 85 734 | 0 | 85 734 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 86 734 | 0 | 86 734 |
42301 | 282 277 | 34 630 | 316 907 | 331 496 | 54 623 | 386 119 | 319 901 | 60 243 | 380 144 | 270 682 | 40 250 | 310 932 |
42303 | 8 830 | 43 377 | 52 207 | 8 107 | 41 528 | 49 635 | 28 287 | 30 702 | 58 989 | 29 010 | 32 551 | 61 561 |
42304 | 88 153 | 93 858 | 182 011 | 29 209 | 27 833 | 57 042 | 51 399 | 15 498 | 66 897 | 110 343 | 81 523 | 191 866 |
42305 | 1 122 750 | 200 143 | 1 322 893 | 234 463 | 39 861 | 274 324 | 206 075 | 45 411 | 251 486 | 1 094 362 | 205 693 | 1 300 055 |
42306 | 5 413 869 | 981 458 | 6 395 327 | 906 701 | 259 105 | 1 165 806 | 1 072 122 | 211 046 | 1 283 168 | 5 579 290 | 933 399 | 6 512 689 |
42307 | 565 164 | 19 058 | 584 222 | 242 280 | 22 121 | 264 401 | 204 304 | 32 129 | 236 433 | 527 188 | 29 066 | 556 254 |
42601 | 543 | 259 | 802 | 55 | 207 | 262 | 42 | 280 | 322 | 530 | 332 | 862 |
42603 | 0 | 0 | 0 | 41 | 0 | 41 | 355 | 0 | 355 | 314 | 0 | 314 |
42604 | 0 | 177 | 177 | 0 | 194 | 194 | 0 | 17 | 17 | 0 | 0 | 0 |
42605 | 223 | 142 | 365 | 0 | 11 | 11 | 67 | 11 | 78 | 290 | 142 | 432 |
42606 | 2 024 | 4 835 | 6 859 | 273 | 375 | 648 | 240 | 426 | 666 | 1 991 | 4 886 | 6 877 |
42607 | 72 | 22 | 94 | 0 | 2 | 2 | 2 | 7 | 9 | 74 | 27 | 101 |
44215 | 630 | 0 | 630 | 2 | 0 | 2 | 0 | 0 | 0 | 628 | 0 | 628 |
44615 | 582 | 0 | 582 | 353 | 0 | 353 | 608 | 0 | 608 | 837 | 0 | 837 |
44915 | 1 611 | 0 | 1 611 | 4 | 0 | 4 | 62 | 0 | 62 | 1 669 | 0 | 1 669 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
45215 | 567 033 | 0 | 567 033 | 54 306 | 0 | 54 306 | 92 333 | 0 | 92 333 | 605 060 | 0 | 605 060 |
45315 | 377 | 0 | 377 | 4 | 0 | 4 | 4 | 0 | 4 | 377 | 0 | 377 |
45415 | 72 346 | 0 | 72 346 | 13 623 | 0 | 13 623 | 8 687 | 0 | 8 687 | 67 410 | 0 | 67 410 |
45515 | 193 392 | 0 | 193 392 | 22 236 | 0 | 22 236 | 26 115 | 0 | 26 115 | 197 271 | 0 | 197 271 |
45818 | 526 570 | 0 | 526 570 | 17 009 | 0 | 17 009 | 49 507 | 0 | 49 507 | 559 068 | 0 | 559 068 |
45918 | 7 241 | 0 | 7 241 | 749 | 0 | 749 | 1 749 | 0 | 1 749 | 8 241 | 0 | 8 241 |
47403 | 0 | 0 | 0 | 8 925 655 | 0 | 8 925 655 | 8 925 655 | 0 | 8 925 655 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 66 477 | 65 666 | 132 143 | 66 477 | 65 666 | 132 143 | 0 | 0 | 0 |
47407 | 467 | 0 | 467 | 615 905 | 703 383 | 1 319 288 | 615 448 | 703 383 | 1 318 831 | 10 | 0 | 10 |
47409 | 0 | 100 784 | 100 784 | 0 | 8 276 | 8 276 | 0 | 7 771 | 7 771 | 0 | 100 279 | 100 279 |
47411 | 32 193 | 2 951 | 35 144 | 31 322 | 2 714 | 34 036 | 35 075 | 3 850 | 38 925 | 35 946 | 4 087 | 40 033 |
47414 | 0 | 0 | 0 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 |
47416 | 1 704 | 0 | 1 704 | 176 308 | 314 | 176 622 | 175 728 | 314 | 176 042 | 1 124 | 0 | 1 124 |
47422 | 5 655 | 1 593 | 7 248 | 363 681 | 36 707 | 400 388 | 365 011 | 36 498 | 401 509 | 6 985 | 1 384 | 8 369 |
47425 | 117 343 | 0 | 117 343 | 35 742 | 0 | 35 742 | 36 058 | 0 | 36 058 | 117 659 | 0 | 117 659 |
47426 | 9 861 | 5 988 | 15 849 | 7 558 | 2 732 | 10 290 | 14 270 | 2 465 | 16 735 | 16 573 | 5 721 | 22 294 |
47804 | 79 | 0 | 79 | 5 | 0 | 5 | 0 | 0 | 0 | 74 | 0 | 74 |
50120 | 30 859 | 0 | 30 859 | 12 600 | 0 | 12 600 | 10 176 | 0 | 10 176 | 28 435 | 0 | 28 435 |
50319 | 40 677 | 0 | 40 677 | 393 | 0 | 393 | 2 415 | 0 | 2 415 | 42 699 | 0 | 42 699 |
50407 | 0 | 0 | 0 | 0 | 145 | 145 | 0 | 145 | 145 | 0 | 0 | 0 |
50620 | 871 | 0 | 871 | 1 279 | 0 | 1 279 | 470 | 0 | 470 | 62 | 0 | 62 |
52302 | 4 381 | 0 | 4 381 | 47 629 | 0 | 47 629 | 44 198 | 0 | 44 198 | 950 | 0 | 950 |
52303 | 5 000 | 0 | 5 000 | 5 100 | 0 | 5 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52305 | 27 142 | 0 | 27 142 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 22 142 | 0 | 22 142 |
52306 | 12 710 | 0 | 12 710 | 0 | 0 | 0 | 0 | 0 | 0 | 12 710 | 0 | 12 710 |
52406 | 74 104 | 0 | 74 104 | 54 282 | 0 | 54 282 | 55 386 | 0 | 55 386 | 75 208 | 0 | 75 208 |
60301 | 12 483 | 0 | 12 483 | 21 740 | 0 | 21 740 | 20 598 | 0 | 20 598 | 11 341 | 0 | 11 341 |
60305 | 993 | 0 | 993 | 48 451 | 0 | 48 451 | 48 077 | 0 | 48 077 | 619 | 0 | 619 |
60307 | 82 | 0 | 82 | 1 431 | 0 | 1 431 | 1 454 | 0 | 1 454 | 105 | 0 | 105 |
60311 | 36 | 0 | 36 | 13 189 | 0 | 13 189 | 13 453 | 0 | 13 453 | 300 | 0 | 300 |
60313 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
60320 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
60322 | 8 | 0 | 8 | 267 | 0 | 267 | 259 | 0 | 259 | 0 | 0 | 0 |
60324 | 4 357 | 0 | 4 357 | 141 | 0 | 141 | 339 | 0 | 339 | 4 555 | 0 | 4 555 |
60348 | 1 350 | 0 | 1 350 | 505 | 0 | 505 | 3 199 | 0 | 3 199 | 4 044 | 0 | 4 044 |
60601 | 620 547 | 0 | 620 547 | 72 | 0 | 72 | 6 716 | 0 | 6 716 | 627 191 | 0 | 627 191 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
61304 | 2 784 | 300 | 3 084 | 479 | 54 | 533 | 52 | 24 | 76 | 2 357 | 270 | 2 627 |
70601 | 403 813 | 0 | 403 813 | 545 | 0 | 545 | 411 352 | 0 | 411 352 | 814 620 | 0 | 814 620 |
70602 | 0 | 0 | 0 | 6 747 | 0 | 6 747 | 6 747 | 0 | 6 747 | 0 | 0 | 0 |
70603 | 804 846 | 0 | 804 846 | 0 | 0 | 0 | 677 558 | 0 | 677 558 | 1 482 404 | 0 | 1 482 404 |
70604 | 25 807 | 0 | 25 807 | 0 | 0 | 0 | 16 895 | 0 | 16 895 | 42 702 | 0 | 42 702 |
70701 | 5 380 765 | 0 | 5 380 765 | 5 402 934 | 0 | 5 402 934 | 22 169 | 0 | 22 169 | 0 | 0 | 0 |
70703 | 1 649 434 | 0 | 1 649 434 | 1 649 434 | 0 | 1 649 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 120 669 | 0 | 120 669 | 120 669 | 0 | 120 669 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 867 907 | 0 | 6 867 907 | 7 173 036 | 0 | 7 173 036 | 305 129 | 0 | 305 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 1 | 0 | 1 | 0 | 0 | 0 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
90901 | 2 366 | 0 | 2 366 | 172 561 | 0 | 172 561 | 173 711 | 0 | 173 711 | 1 216 | 0 | 1 216 |
90902 | 3 260 921 | 28 479 | 3 289 400 | 489 084 | 12 768 | 501 852 | 331 081 | 1 476 | 332 557 | 3 418 924 | 39 771 | 3 458 695 |
91104 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 14 | 14 | 0 | 0 | 0 |
91202 | 119 | 0 | 119 | 4 844 | 0 | 4 844 | 4 730 | 0 | 4 730 | 233 | 0 | 233 |
91203 | 8 | 0 | 8 | 80 | 0 | 80 | 78 | 0 | 78 | 10 | 0 | 10 |
91207 | 182 | 0 | 182 | 5 | 0 | 5 | 10 | 0 | 10 | 177 | 0 | 177 |
91412 | 248 572 | 0 | 248 572 | 102 000 | 0 | 102 000 | 185 500 | 0 | 185 500 | 165 072 | 0 | 165 072 |
91414 | 47 488 010 | 789 722 | 48 277 732 | 2 371 945 | 154 330 | 2 526 275 | 1 570 223 | 63 857 | 1 634 080 | 48 289 732 | 880 195 | 49 169 927 |
91418 | 9 265 | 0 | 9 265 | 0 | 0 | 0 | 562 | 0 | 562 | 8 703 | 0 | 8 703 |
91501 | 100 475 | 0 | 100 475 | 48 448 | 0 | 48 448 | 9 465 | 0 | 9 465 | 139 458 | 0 | 139 458 |
91502 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
91604 | 230 717 | 7 570 | 238 287 | 42 056 | 11 254 | 53 310 | 31 073 | 6 687 | 37 760 | 241 700 | 12 137 | 253 837 |
91704 | 89 832 | 2 984 | 92 816 | 1 564 | 253 | 1 817 | 21 | 227 | 248 | 91 375 | 3 010 | 94 385 |
91802 | 245 542 | 10 624 | 256 166 | 2 760 | 899 | 3 659 | 119 | 807 | 926 | 248 183 | 10 716 | 258 899 |
91803 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 0 | 0 | 0 | 3 995 | 0 | 3 995 |
99998 | 24 798 207 | 0 | 24 798 207 | 3 373 076 | 0 | 3 373 076 | 3 799 169 | 0 | 3 799 169 | 24 372 114 | 0 | 24 372 114 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
91211 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
91311 | 615 825 | 0 | 615 825 | 11 809 | 0 | 11 809 | 2 929 | 0 | 2 929 | 606 945 | 0 | 606 945 |
91312 | 22 377 167 | 1 039 | 22 378 206 | 1 537 306 | 79 | 1 537 385 | 1 215 457 | 88 | 1 215 545 | 22 055 318 | 1 048 | 22 056 366 |
91315 | 80 154 | 261 138 | 341 292 | 973 | 90 951 | 91 924 | 500 | 48 192 | 48 692 | 79 681 | 218 379 | 298 060 |
91316 | 248 916 | 1 695 | 250 611 | 102 341 | 4 451 | 106 792 | 134 394 | 4 440 | 138 834 | 280 969 | 1 684 | 282 653 |
91317 | 1 181 214 | 6 805 | 1 188 019 | 2 047 256 | 2 763 | 2 050 019 | 1 960 517 | 1 754 | 1 962 271 | 1 094 475 | 5 796 | 1 100 271 |
91507 | 24 161 | 0 | 24 161 | 270 | 0 | 270 | 3 835 | 0 | 3 835 | 27 726 | 0 | 27 726 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 52 519 493 | 0 | 52 519 493 | 2 374 191 | 0 | 2 374 191 | 3 409 409 | 0 | 3 409 409 | 53 554 711 | 0 | 53 554 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 168 | 173 760 | 191 928 | 173 545 | 227 157 | 400 702 | 191 713 | 375 912 | 567 625 | 0 | 25 005 | 25 005 |
93501 | 0 | 0 | 0 | 0 | 198 416 | 198 416 | 0 | 198 416 | 198 416 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 215 697 | 215 697 | 0 | 215 697 | 215 697 | 0 | 0 | 0 |
93801 | 97 | 0 | 97 | 7 278 | 0 | 7 278 | 7 337 | 0 | 7 337 | 38 | 0 | 38 |
Пассив | ||||||||||||
96001 | 173 760 | 18 265 | 192 025 | 375 828 | 193 755 | 569 583 | 227 111 | 175 490 | 402 601 | 25 043 | 0 | 25 043 |
96301 | 0 | 0 | 0 | 0 | 198 416 | 198 416 | 0 | 198 416 | 198 416 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 215 697 | 215 697 | 0 | 215 697 | 215 697 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 1 020 262 827,0000 | 0 | 0 | 39 743 984,0000 | 0 | 0 | 157 377 548,0000 | 0 | 0 | 902 629 263,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 948 711 575,0000 | 0 | 0 | 191 473 390,0000 | 0 | 0 | 118 940 435,0000 | 0 | 0 | 876 178 620,0000 |
98050 | 0 | 0 | 69 664 806,0000 | 0 | 0 | 47 406 861,0000 | 0 | 0 | 2 306 586,0000 | 0 | 0 | 24 564 531,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 228 683 625,0000 | 0 | 0 | 228 683 625,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 886 453,0000 | 0 | 0 | 4 675,0000 | 0 | 0 | 4 341,0000 | 0 | 0 | 1 886 119,0000 |
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