Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 280 940 | 160 748 | 441 688 | 8 708 593 | 1 983 846 | 10 692 439 | 8 596 984 | 1 983 294 | 10 580 278 | 392 549 | 161 300 | 553 849 |
20207 | 1 681 | 1 076 | 2 757 | 65 892 | 3 290 | 69 182 | 66 276 | 3 129 | 69 405 | 1 297 | 1 237 | 2 534 |
20208 | 375 968 | 0 | 375 968 | 2 016 191 | 0 | 2 016 191 | 2 029 749 | 0 | 2 029 749 | 362 410 | 0 | 362 410 |
20209 | 72 729 | 21 577 | 94 306 | 5 819 926 | 489 728 | 6 309 654 | 5 840 830 | 469 605 | 6 310 435 | 51 825 | 41 700 | 93 525 |
20302 | 0 | 83 361 | 83 361 | 0 | 6 578 | 6 578 | 0 | 5 526 | 5 526 | 0 | 84 413 | 84 413 |
20303 | 0 | 6 927 | 6 927 | 0 | 1 743 | 1 743 | 0 | 1 026 | 1 026 | 0 | 7 644 | 7 644 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 139 509 | 232 744 | 372 253 | 15 257 393 | 118 597 | 15 375 990 | 15 302 778 | 351 338 | 15 654 116 | 94 124 | 3 | 94 127 |
30110 | 271 223 | 6 880 | 278 103 | 8 921 143 | 40 933 | 8 962 076 | 8 650 950 | 2 300 | 8 653 250 | 541 416 | 45 513 | 586 929 |
30114 | 0 | 344 284 | 344 284 | 0 | 8 958 214 | 8 958 214 | 0 | 8 867 708 | 8 867 708 | 0 | 434 790 | 434 790 |
30202 | 21 569 | 0 | 21 569 | 488 | 0 | 488 | 0 | 0 | 0 | 22 057 | 0 | 22 057 |
30204 | 5 762 | 0 | 5 762 | 0 | 0 | 0 | 184 | 0 | 184 | 5 578 | 0 | 5 578 |
30210 | 6 000 | 0 | 6 000 | 896 738 | 0 | 896 738 | 893 720 | 0 | 893 720 | 9 018 | 0 | 9 018 |
30221 | 0 | 0 | 0 | 8 693 555 | 1 478 | 8 695 033 | 8 693 555 | 1 478 | 8 695 033 | 0 | 0 | 0 |
30233 | 12 624 | 151 | 12 775 | 701 174 | 38 589 | 739 763 | 698 586 | 38 687 | 737 273 | 15 212 | 53 | 15 265 |
30302 | 2 441 929 | 812 870 | 3 254 799 | 36 298 077 | 443 807 | 36 741 884 | 36 089 370 | 508 824 | 36 598 194 | 2 650 636 | 747 853 | 3 398 489 |
30306 | 5 533 948 | 54 578 | 5 588 526 | 826 312 | 15 931 | 842 243 | 965 404 | 16 035 | 981 439 | 5 394 856 | 54 474 | 5 449 330 |
30402 | 11 705 | 0 | 11 705 | 1 587 640 | 0 | 1 587 640 | 1 577 762 | 0 | 1 577 762 | 21 583 | 0 | 21 583 |
30404 | 0 | 0 | 0 | 877 491 | 0 | 877 491 | 877 491 | 0 | 877 491 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 140 344 | 0 | 140 344 | 140 344 | 0 | 140 344 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
32004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32005 | 350 000 | 0 | 350 000 | 460 000 | 0 | 460 000 | 250 000 | 0 | 250 000 | 560 000 | 0 | 560 000 |
32006 | 0 | 43 839 | 43 839 | 0 | 906 | 906 | 0 | 1 367 | 1 367 | 0 | 43 378 | 43 378 |
32102 | 0 | 692 146 | 692 146 | 0 | 3 790 643 | 3 790 643 | 0 | 4 482 789 | 4 482 789 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 933 653 | 1 933 653 | 0 | 1 656 344 | 1 656 344 | 0 | 277 309 | 277 309 |
32104 | 0 | 332 491 | 332 491 | 0 | 175 096 | 175 096 | 0 | 352 665 | 352 665 | 0 | 154 922 | 154 922 |
32105 | 0 | 0 | 0 | 0 | 447 597 | 447 597 | 0 | 7 620 | 7 620 | 0 | 439 977 | 439 977 |
44207 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
44209 | 2 420 | 0 | 2 420 | 0 | 0 | 0 | 180 | 0 | 180 | 2 240 | 0 | 2 240 |
44601 | 0 | 0 | 0 | 154 806 | 0 | 154 806 | 113 035 | 0 | 113 035 | 41 771 | 0 | 41 771 |
44901 | 36 253 | 0 | 36 253 | 112 407 | 0 | 112 407 | 148 660 | 0 | 148 660 | 0 | 0 | 0 |
44905 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 2 670 | 0 | 2 670 |
44906 | 7 264 | 0 | 7 264 | 0 | 0 | 0 | 1 014 | 0 | 1 014 | 6 250 | 0 | 6 250 |
45106 | 6 462 | 0 | 6 462 | 0 | 0 | 0 | 236 | 0 | 236 | 6 226 | 0 | 6 226 |
45107 | 8 181 | 0 | 8 181 | 387 | 0 | 387 | 350 | 0 | 350 | 8 218 | 0 | 8 218 |
45201 | 581 699 | 0 | 581 699 | 1 373 000 | 0 | 1 373 000 | 1 273 893 | 0 | 1 273 893 | 680 806 | 0 | 680 806 |
45203 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 |
45204 | 641 200 | 99 747 | 740 947 | 600 | 2 232 | 2 832 | 1 200 | 9 026 | 10 226 | 640 600 | 92 953 | 733 553 |
45205 | 770 476 | 0 | 770 476 | 41 355 | 0 | 41 355 | 113 476 | 0 | 113 476 | 698 355 | 0 | 698 355 |
45206 | 2 357 000 | 106 786 | 2 463 786 | 321 763 | 2 389 | 324 152 | 213 404 | 9 663 | 223 067 | 2 465 359 | 99 512 | 2 564 871 |
45207 | 2 201 508 | 437 095 | 2 638 603 | 51 169 | 9 499 | 60 668 | 140 275 | 36 368 | 176 643 | 2 112 402 | 410 226 | 2 522 628 |
45208 | 957 124 | 16 078 | 973 202 | 1 390 | 321 | 1 711 | 13 263 | 1 152 | 14 415 | 945 251 | 15 247 | 960 498 |
45301 | 999 | 0 | 999 | 1 489 | 0 | 1 489 | 1 522 | 0 | 1 522 | 966 | 0 | 966 |
45304 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 3 462 | 0 | 3 462 | 0 | 0 | 0 | 243 | 0 | 243 | 3 219 | 0 | 3 219 |
45307 | 31 500 | 0 | 31 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 30 500 | 0 | 30 500 |
45401 | 74 770 | 0 | 74 770 | 141 928 | 0 | 141 928 | 148 126 | 0 | 148 126 | 68 572 | 0 | 68 572 |
45405 | 33 817 | 0 | 33 817 | 11 500 | 0 | 11 500 | 14 050 | 0 | 14 050 | 31 267 | 0 | 31 267 |
45406 | 292 728 | 14 396 | 307 124 | 12 660 | 319 | 12 979 | 32 862 | 1 326 | 34 188 | 272 526 | 13 389 | 285 915 |
45407 | 841 564 | 9 343 | 850 907 | 25 168 | 177 | 25 345 | 57 022 | 2 202 | 59 224 | 809 710 | 7 318 | 817 028 |
45408 | 66 643 | 0 | 66 643 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 65 256 | 0 | 65 256 |
45502 | 0 | 288 | 288 | 3 | 2 | 5 | 0 | 290 | 290 | 3 | 0 | 3 |
45503 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 |
45504 | 4 301 | 0 | 4 301 | 1 905 | 0 | 1 905 | 4 922 | 0 | 4 922 | 1 284 | 0 | 1 284 |
45505 | 270 093 | 0 | 270 093 | 33 956 | 0 | 33 956 | 48 656 | 0 | 48 656 | 255 393 | 0 | 255 393 |
45506 | 2 048 942 | 2 801 | 2 051 743 | 97 542 | 60 | 97 602 | 144 715 | 415 | 145 130 | 2 001 769 | 2 446 | 2 004 215 |
45507 | 2 063 645 | 15 198 | 2 078 843 | 16 309 | 321 | 16 630 | 75 828 | 1 145 | 76 973 | 2 004 126 | 14 374 | 2 018 500 |
45508 | 244 838 | 823 | 245 661 | 30 773 | 831 | 31 604 | 26 914 | 520 | 27 434 | 248 697 | 1 134 | 249 831 |
45509 | 5 906 | 0 | 5 906 | 9 435 | 0 | 9 435 | 9 008 | 0 | 9 008 | 6 333 | 0 | 6 333 |
45708 | 17 | 0 | 17 | 10 | 0 | 10 | 13 | 0 | 13 | 14 | 0 | 14 |
45809 | 280 | 0 | 280 | 518 | 0 | 518 | 100 | 0 | 100 | 698 | 0 | 698 |
45812 | 400 565 | 15 243 | 415 808 | 66 831 | 4 152 | 70 983 | 24 126 | 2 092 | 26 218 | 443 270 | 17 303 | 460 573 |
45814 | 90 327 | 935 | 91 262 | 11 040 | 1 278 | 12 318 | 7 442 | 311 | 7 753 | 93 925 | 1 902 | 95 827 |
45815 | 206 168 | 474 | 206 642 | 40 971 | 466 | 41 437 | 32 625 | 496 | 33 121 | 214 514 | 444 | 214 958 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 3 324 | 425 | 3 749 | 3 501 | 860 | 4 361 | 2 410 | 63 | 2 473 | 4 415 | 1 222 | 5 637 |
45914 | 582 | 82 | 664 | 1 903 | 5 | 1 908 | 1 586 | 25 | 1 611 | 899 | 62 | 961 |
45915 | 17 604 | 53 | 17 657 | 767 | 1 | 768 | 5 055 | 16 | 5 071 | 13 316 | 38 | 13 354 |
47301 | 0 | 64 004 | 64 004 | 0 | 1 432 | 1 432 | 0 | 5 791 | 5 791 | 0 | 59 645 | 59 645 |
47404 | 3 963 | 54 036 | 57 999 | 260 351 | 61 665 | 322 016 | 260 359 | 63 957 | 324 316 | 3 955 | 51 744 | 55 699 |
47408 | 0 | 0 | 0 | 394 348 | 408 994 | 803 342 | 394 348 | 408 994 | 803 342 | 0 | 0 | 0 |
47410 | 0 | 111 692 | 111 692 | 0 | 2 309 | 2 309 | 0 | 5 303 | 5 303 | 0 | 108 698 | 108 698 |
47415 | 7 419 | 0 | 7 419 | 477 | 0 | 477 | 192 | 0 | 192 | 7 704 | 0 | 7 704 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 63 467 | 1 572 | 65 039 | 452 552 | 20 143 | 472 695 | 452 253 | 20 387 | 472 640 | 63 766 | 1 328 | 65 094 |
47427 | 179 096 | 6 012 | 185 108 | 195 655 | 2 793 | 198 448 | 180 349 | 2 473 | 182 822 | 194 402 | 6 332 | 200 734 |
47803 | 6 441 | 0 | 6 441 | 12 | 0 | 12 | 476 | 0 | 476 | 5 977 | 0 | 5 977 |
50104 | 0 | 42 589 | 42 589 | 0 | 1 009 | 1 009 | 0 | 16 286 | 16 286 | 0 | 27 312 | 27 312 |
50105 | 17 580 | 0 | 17 580 | 219 | 0 | 219 | 0 | 0 | 0 | 17 799 | 0 | 17 799 |
50106 | 279 495 | 0 | 279 495 | 2 482 | 0 | 2 482 | 58 445 | 0 | 58 445 | 223 532 | 0 | 223 532 |
50107 | 219 258 | 0 | 219 258 | 2 033 | 0 | 2 033 | 10 941 | 0 | 10 941 | 210 350 | 0 | 210 350 |
50121 | 6 962 | 0 | 6 962 | 2 253 | 0 | 2 253 | 2 218 | 0 | 2 218 | 6 997 | 0 | 6 997 |
50305 | 1 290 037 | 0 | 1 290 037 | 110 366 | 0 | 110 366 | 106 271 | 0 | 106 271 | 1 294 132 | 0 | 1 294 132 |
50308 | 55 903 | 0 | 55 903 | 529 | 0 | 529 | 0 | 0 | 0 | 56 432 | 0 | 56 432 |
50310 | 0 | 63 759 | 63 759 | 0 | 1 807 | 1 807 | 0 | 1 989 | 1 989 | 0 | 63 577 | 63 577 |
50311 | 0 | 400 107 | 400 107 | 0 | 103 634 | 103 634 | 0 | 22 476 | 22 476 | 0 | 481 265 | 481 265 |
50318 | 0 | 0 | 0 | 102 402 | 0 | 102 402 | 102 402 | 0 | 102 402 | 0 | 0 | 0 |
50605 | 1 495 | 0 | 1 495 | 0 | 0 | 0 | 1 495 | 0 | 1 495 | 0 | 0 | 0 |
50606 | 22 193 | 0 | 22 193 | 0 | 0 | 0 | 14 870 | 0 | 14 870 | 7 323 | 0 | 7 323 |
50621 | 10 449 | 0 | 10 449 | 3 810 | 0 | 3 810 | 9 329 | 0 | 9 329 | 4 930 | 0 | 4 930 |
50708 | 0 | 150 | 150 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 149 | 149 |
51401 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 | 0 | 0 | 0 |
52503 | 618 | 0 | 618 | 0 | 0 | 0 | 178 | 0 | 178 | 440 | 0 | 440 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 25 509 | 0 | 25 509 | 1 114 | 0 | 1 114 | 11 285 | 0 | 11 285 | 15 338 | 0 | 15 338 |
60306 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 7 063 | 0 | 7 063 | 0 | 0 | 0 |
60308 | 3 377 | 0 | 3 377 | 739 | 0 | 739 | 1 232 | 0 | 1 232 | 2 884 | 0 | 2 884 |
60310 | 20 820 | 0 | 20 820 | 2 911 | 0 | 2 911 | 2 520 | 0 | 2 520 | 21 211 | 0 | 21 211 |
60312 | 14 049 | 0 | 14 049 | 17 670 | 0 | 17 670 | 18 008 | 0 | 18 008 | 13 711 | 0 | 13 711 |
60314 | 0 | 2 771 | 2 771 | 0 | 541 | 541 | 0 | 917 | 917 | 0 | 2 395 | 2 395 |
60323 | 3 914 | 0 | 3 914 | 800 | 0 | 800 | 603 | 0 | 603 | 4 111 | 0 | 4 111 |
60401 | 3 595 974 | 0 | 3 595 974 | 1 060 | 0 | 1 060 | 172 | 0 | 172 | 3 596 862 | 0 | 3 596 862 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 157 474 | 0 | 157 474 | 1 897 | 0 | 1 897 | 1 071 | 0 | 1 071 | 158 300 | 0 | 158 300 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 886 | 0 | 2 886 | 562 | 0 | 562 | 415 | 0 | 415 | 3 033 | 0 | 3 033 |
61008 | 18 345 | 0 | 18 345 | 5 265 | 0 | 5 265 | 3 754 | 0 | 3 754 | 19 856 | 0 | 19 856 |
61009 | 5 327 | 0 | 5 327 | 354 | 0 | 354 | 640 | 0 | 640 | 5 041 | 0 | 5 041 |
61010 | 94 | 0 | 94 | 19 | 0 | 19 | 0 | 0 | 0 | 113 | 0 | 113 |
61209 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 103 557 | 0 | 103 557 | 103 557 | 0 | 103 557 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 535 | 0 | 535 | 535 | 0 | 535 | 0 | 0 | 0 |
61403 | 3 094 | 0 | 3 094 | 17 | 0 | 17 | 646 | 0 | 646 | 2 465 | 0 | 2 465 |
70606 | 1 885 974 | 0 | 1 885 974 | 416 380 | 0 | 416 380 | 1 646 | 0 | 1 646 | 2 300 708 | 0 | 2 300 708 |
70607 | 0 | 0 | 0 | 1 492 | 0 | 1 492 | 1 492 | 0 | 1 492 | 0 | 0 | 0 |
70608 | 2 440 567 | 0 | 2 440 567 | 358 368 | 0 | 358 368 | 0 | 0 | 0 | 2 798 935 | 0 | 2 798 935 |
70609 | 49 356 | 0 | 49 356 | 6 553 | 0 | 6 553 | 0 | 0 | 0 | 55 909 | 0 | 55 909 |
70611 | 11 186 | 0 | 11 186 | 11 140 | 0 | 11 140 | 0 | 0 | 0 | 22 326 | 0 | 22 326 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 519 002 | 0 | 2 519 002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 519 002 | 0 | 2 519 002 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 921 040 | 0 | 921 040 | 0 | 0 | 0 | 0 | 0 | 0 | 921 040 | 0 | 921 040 |
30109 | 2 514 | 52 850 | 55 364 | 1 672 245 | 23 830 | 1 696 075 | 1 670 148 | 25 325 | 1 695 473 | 417 | 54 345 | 54 762 |
30220 | 36 098 | 0 | 36 098 | 12 522 331 | 482 682 | 13 005 013 | 12 522 112 | 483 035 | 13 005 147 | 35 879 | 353 | 36 232 |
30222 | 170 | 0 | 170 | 6 216 274 | 108 704 | 6 324 978 | 6 216 304 | 108 704 | 6 325 008 | 200 | 0 | 200 |
30223 | 108 148 | 0 | 108 148 | 2 327 175 | 0 | 2 327 175 | 2 330 192 | 0 | 2 330 192 | 111 165 | 0 | 111 165 |
30232 | 0 | 1 206 | 1 206 | 400 192 | 12 964 | 413 156 | 400 192 | 12 069 | 412 261 | 0 | 311 | 311 |
30301 | 2 441 929 | 812 870 | 3 254 799 | 36 089 369 | 507 020 | 36 596 389 | 36 298 076 | 442 003 | 36 740 079 | 2 650 636 | 747 853 | 3 398 489 |
30305 | 5 533 948 | 54 578 | 5 588 526 | 965 404 | 16 034 | 981 438 | 826 312 | 15 930 | 842 242 | 5 394 856 | 54 474 | 5 449 330 |
30408 | 0 | 0 | 0 | 243 672 | 0 | 243 672 | 243 672 | 0 | 243 672 | 0 | 0 | 0 |
30601 | 9 699 | 0 | 9 699 | 46 874 | 0 | 46 874 | 45 118 | 0 | 45 118 | 7 943 | 0 | 7 943 |
31302 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
31303 | 40 000 | 0 | 40 000 | 130 000 | 0 | 130 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 400 000 | 249 368 | 649 368 | 0 | 99 339 | 99 339 | 0 | 4 893 | 4 893 | 400 000 | 154 922 | 554 922 |
32015 | 438 | 0 | 438 | 4 | 0 | 4 | 0 | 0 | 0 | 434 | 0 | 434 |
32901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40116 | 5 156 | 0 | 5 156 | 135 851 | 0 | 135 851 | 137 520 | 0 | 137 520 | 6 825 | 0 | 6 825 |
40302 | 35 736 | 0 | 35 736 | 23 725 | 0 | 23 725 | 17 845 | 0 | 17 845 | 29 856 | 0 | 29 856 |
40401 | 32 434 | 0 | 32 434 | 22 030 | 0 | 22 030 | 926 | 0 | 926 | 11 330 | 0 | 11 330 |
40402 | 150 | 0 | 150 | 14 154 | 0 | 14 154 | 14 335 | 0 | 14 335 | 331 | 0 | 331 |
40404 | 257 425 | 0 | 257 425 | 335 320 | 0 | 335 320 | 401 358 | 0 | 401 358 | 323 463 | 0 | 323 463 |
40410 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 374 | 0 | 374 | 7 647 | 0 | 7 647 |
40502 | 109 770 | 967 782 | 1 077 552 | 1 212 038 | 434 196 | 1 646 234 | 1 188 597 | 618 443 | 1 807 040 | 86 329 | 1 152 029 | 1 238 358 |
40504 | 73 172 | 0 | 73 172 | 539 225 | 0 | 539 225 | 549 323 | 0 | 549 323 | 83 270 | 0 | 83 270 |
40602 | 66 025 | 0 | 66 025 | 544 265 | 0 | 544 265 | 596 883 | 0 | 596 883 | 118 643 | 0 | 118 643 |
40603 | 1 | 0 | 1 | 1 545 | 0 | 1 545 | 3 439 | 0 | 3 439 | 1 895 | 0 | 1 895 |
40701 | 8 562 | 123 | 8 685 | 87 452 | 448 | 87 900 | 108 535 | 440 | 108 975 | 29 645 | 115 | 29 760 |
40702 | 1 821 986 | 338 476 | 2 160 462 | 15 124 865 | 754 495 | 15 879 360 | 15 432 497 | 520 403 | 15 952 900 | 2 129 618 | 104 384 | 2 234 002 |
40703 | 390 775 | 2 146 | 392 921 | 356 846 | 172 | 357 018 | 425 902 | 244 | 426 146 | 459 831 | 2 218 | 462 049 |
40802 | 237 760 | 243 | 238 003 | 2 287 183 | 13 516 | 2 300 699 | 2 304 812 | 14 189 | 2 319 001 | 255 389 | 916 | 256 305 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 400 | 7 | 2 407 | 3 505 | 4 286 | 7 791 | 4 252 | 4 286 | 8 538 | 3 147 | 7 | 3 154 |
40817 | 1 446 071 | 104 077 | 1 550 148 | 4 522 969 | 73 621 | 4 596 590 | 4 531 599 | 59 655 | 4 591 254 | 1 454 701 | 90 111 | 1 544 812 |
40820 | 362 | 393 | 755 | 538 | 55 | 593 | 767 | 39 | 806 | 591 | 377 | 968 |
40901 | 6 826 | 0 | 6 826 | 9 881 | 0 | 9 881 | 5 263 | 0 | 5 263 | 2 208 | 0 | 2 208 |
40905 | 0 | 0 | 0 | 16 607 | 0 | 16 607 | 16 607 | 0 | 16 607 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 565 144 | 0 | 1 565 144 | 1 565 144 | 0 | 1 565 144 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 1 827 | 4 445 | 6 272 | 1 827 | 4 444 | 6 271 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 116 | 953 | 1 069 | 116 | 953 | 1 069 | 0 | 0 | 0 |
40911 | 15 375 | 0 | 15 375 | 1 331 877 | 0 | 1 331 877 | 1 334 968 | 0 | 1 334 968 | 18 466 | 0 | 18 466 |
40912 | 0 | 0 | 0 | 5 875 | 27 345 | 33 220 | 5 875 | 27 345 | 33 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 349 | 7 402 | 8 751 | 1 349 | 7 402 | 8 751 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41803 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
41804 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 200 | 0 | 200 | 4 200 | 0 | 4 200 |
41806 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 91 000 | 0 | 91 000 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 | 93 000 | 0 | 93 000 |
42103 | 434 300 | 0 | 434 300 | 83 500 | 0 | 83 500 | 27 000 | 0 | 27 000 | 377 800 | 0 | 377 800 |
42104 | 72 990 | 0 | 72 990 | 3 600 | 0 | 3 600 | 6 000 | 0 | 6 000 | 75 390 | 0 | 75 390 |
42105 | 132 028 | 35 303 | 167 331 | 11 800 | 1 752 | 13 552 | 11 000 | 749 | 11 749 | 131 228 | 34 300 | 165 528 |
42106 | 469 954 | 138 258 | 608 212 | 121 820 | 10 595 | 132 415 | 20 320 | 2 967 | 23 287 | 368 454 | 130 630 | 499 084 |
42204 | 2 150 | 0 | 2 150 | 0 | 0 | 0 | 0 | 0 | 0 | 2 150 | 0 | 2 150 |
42205 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42206 | 81 734 | 0 | 81 734 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 66 734 | 0 | 66 734 |
42301 | 262 151 | 43 512 | 305 663 | 311 657 | 38 913 | 350 570 | 328 968 | 29 387 | 358 355 | 279 462 | 33 986 | 313 448 |
42303 | 40 745 | 0 | 40 745 | 18 270 | 0 | 18 270 | 14 329 | 0 | 14 329 | 36 804 | 0 | 36 804 |
42304 | 134 032 | 9 300 | 143 332 | 38 848 | 9 445 | 48 293 | 37 053 | 145 | 37 198 | 132 237 | 0 | 132 237 |
42305 | 1 127 733 | 211 135 | 1 338 868 | 225 043 | 73 382 | 298 425 | 253 158 | 57 850 | 311 008 | 1 155 848 | 195 603 | 1 351 451 |
42306 | 6 129 636 | 767 987 | 6 897 623 | 715 931 | 101 654 | 817 585 | 821 337 | 69 051 | 890 388 | 6 235 042 | 735 384 | 6 970 426 |
42307 | 496 295 | 28 809 | 525 104 | 135 943 | 17 025 | 152 968 | 127 163 | 14 143 | 141 306 | 487 515 | 25 927 | 513 442 |
42601 | 625 | 297 | 922 | 101 | 142 | 243 | 165 | 119 | 284 | 689 | 274 | 963 |
42605 | 79 | 444 | 523 | 0 | 14 | 14 | 1 | 9 | 10 | 80 | 439 | 519 |
42606 | 2 207 | 4 625 | 6 832 | 301 | 367 | 668 | 96 | 123 | 219 | 2 002 | 4 381 | 6 383 |
42607 | 102 | 35 | 137 | 0 | 17 | 17 | 1 | 23 | 24 | 103 | 41 | 144 |
44215 | 624 | 0 | 624 | 602 | 0 | 602 | 600 | 0 | 600 | 622 | 0 | 622 |
44615 | 0 | 0 | 0 | 235 | 0 | 235 | 653 | 0 | 653 | 418 | 0 | 418 |
44915 | 1 062 | 0 | 1 062 | 329 | 0 | 329 | 300 | 0 | 300 | 1 033 | 0 | 1 033 |
45115 | 474 | 0 | 474 | 20 | 0 | 20 | 19 | 0 | 19 | 473 | 0 | 473 |
45215 | 655 201 | 0 | 655 201 | 56 930 | 0 | 56 930 | 81 034 | 0 | 81 034 | 679 305 | 0 | 679 305 |
45315 | 364 | 0 | 364 | 17 | 0 | 17 | 125 | 0 | 125 | 472 | 0 | 472 |
45415 | 62 987 | 0 | 62 987 | 8 188 | 0 | 8 188 | 5 813 | 0 | 5 813 | 60 612 | 0 | 60 612 |
45515 | 222 909 | 0 | 222 909 | 26 806 | 0 | 26 806 | 47 375 | 0 | 47 375 | 243 478 | 0 | 243 478 |
45818 | 611 926 | 0 | 611 926 | 16 781 | 0 | 16 781 | 47 170 | 0 | 47 170 | 642 315 | 0 | 642 315 |
45918 | 10 328 | 0 | 10 328 | 853 | 0 | 853 | 2 398 | 0 | 2 398 | 11 873 | 0 | 11 873 |
47403 | 0 | 0 | 0 | 100 026 | 0 | 100 026 | 100 026 | 0 | 100 026 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 106 570 | 106 848 | 213 418 | 106 570 | 106 848 | 213 418 | 0 | 0 | 0 |
47407 | 27 | 0 | 27 | 334 858 | 468 161 | 803 019 | 334 871 | 468 161 | 803 032 | 40 | 0 | 40 |
47409 | 0 | 96 513 | 96 513 | 0 | 4 839 | 4 839 | 0 | 3 200 | 3 200 | 0 | 94 874 | 94 874 |
47411 | 38 599 | 2 738 | 41 337 | 37 640 | 2 751 | 40 391 | 40 171 | 2 524 | 42 695 | 41 130 | 2 511 | 43 641 |
47414 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
47416 | 2 387 | 0 | 2 387 | 29 580 | 65 | 29 645 | 34 946 | 90 | 35 036 | 7 753 | 25 | 7 778 |
47422 | 7 243 | 1 341 | 8 584 | 389 909 | 52 113 | 442 022 | 391 438 | 51 926 | 443 364 | 8 772 | 1 154 | 9 926 |
47425 | 122 152 | 0 | 122 152 | 21 921 | 0 | 21 921 | 24 437 | 0 | 24 437 | 124 668 | 0 | 124 668 |
47426 | 5 777 | 6 558 | 12 335 | 232 | 7 673 | 7 905 | 9 176 | 1 215 | 10 391 | 14 721 | 100 | 14 821 |
47804 | 64 | 0 | 64 | 4 | 0 | 4 | 0 | 0 | 0 | 60 | 0 | 60 |
50120 | 20 518 | 0 | 20 518 | 6 108 | 0 | 6 108 | 1 492 | 0 | 1 492 | 15 902 | 0 | 15 902 |
50319 | 43 333 | 0 | 43 333 | 163 | 0 | 163 | 1 146 | 0 | 1 146 | 44 316 | 0 | 44 316 |
52302 | 9 046 | 0 | 9 046 | 29 253 | 0 | 29 253 | 20 329 | 0 | 20 329 | 122 | 0 | 122 |
52303 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 0 | 0 | 0 |
52304 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 0 | 0 | 0 | 9 224 | 0 | 9 224 |
52305 | 11 046 | 0 | 11 046 | 0 | 0 | 0 | 0 | 0 | 0 | 11 046 | 0 | 11 046 |
52306 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
52406 | 55 779 | 0 | 55 779 | 26 433 | 0 | 26 433 | 26 813 | 0 | 26 813 | 56 159 | 0 | 56 159 |
60301 | 13 701 | 0 | 13 701 | 29 844 | 0 | 29 844 | 26 322 | 0 | 26 322 | 10 179 | 0 | 10 179 |
60305 | 585 | 0 | 585 | 16 057 | 0 | 16 057 | 46 950 | 0 | 46 950 | 31 478 | 0 | 31 478 |
60307 | 114 | 0 | 114 | 1 411 | 0 | 1 411 | 1 388 | 0 | 1 388 | 91 | 0 | 91 |
60311 | 19 | 0 | 19 | 2 809 | 0 | 2 809 | 2 800 | 0 | 2 800 | 10 | 0 | 10 |
60320 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
60322 | 16 | 0 | 16 | 374 | 0 | 374 | 378 | 0 | 378 | 20 | 0 | 20 |
60324 | 4 811 | 0 | 4 811 | 220 | 0 | 220 | 135 | 0 | 135 | 4 726 | 0 | 4 726 |
60348 | 6 867 | 0 | 6 867 | 424 | 0 | 424 | 2 999 | 0 | 2 999 | 9 442 | 0 | 9 442 |
60601 | 639 950 | 0 | 639 950 | 167 | 0 | 167 | 6 603 | 0 | 6 603 | 646 386 | 0 | 646 386 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61304 | 1 852 | 210 | 2 062 | 318 | 38 | 356 | 202 | 12 | 214 | 1 736 | 184 | 1 920 |
70601 | 1 904 201 | 0 | 1 904 201 | 7 092 | 0 | 7 092 | 447 039 | 0 | 447 039 | 2 344 148 | 0 | 2 344 148 |
70602 | 15 304 | 0 | 15 304 | 13 040 | 0 | 13 040 | 12 171 | 0 | 12 171 | 14 435 | 0 | 14 435 |
70603 | 2 438 396 | 0 | 2 438 396 | 2 | 0 | 2 | 345 350 | 0 | 345 350 | 2 783 744 | 0 | 2 783 744 |
70604 | 62 677 | 0 | 62 677 | 0 | 0 | 0 | 8 322 | 0 | 8 322 | 70 999 | 0 | 70 999 |
70801 | 305 129 | 0 | 305 129 | 0 | 0 | 0 | 0 | 0 | 0 | 305 129 | 0 | 305 129 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 2 | 0 | 2 | 1 | 0 | 1 | 17 | 0 | 17 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 496 | 0 | 1 496 | 38 281 | 0 | 38 281 | 39 097 | 0 | 39 097 | 680 | 0 | 680 |
90902 | 3 761 264 | 68 355 | 3 829 619 | 520 746 | 12 535 | 533 281 | 276 631 | 10 755 | 287 386 | 4 005 379 | 70 135 | 4 075 514 |
90907 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 5 135 | 0 | 5 135 | 0 | 0 | 0 |
91202 | 124 | 0 | 124 | 120 | 0 | 120 | 94 | 0 | 94 | 150 | 0 | 150 |
91203 | 11 | 0 | 11 | 40 | 0 | 40 | 37 | 0 | 37 | 14 | 0 | 14 |
91207 | 175 | 0 | 175 | 10 | 0 | 10 | 9 | 0 | 9 | 176 | 0 | 176 |
91414 | 50 120 516 | 667 433 | 50 787 949 | 4 090 983 | 14 223 | 4 105 206 | 2 068 567 | 157 747 | 2 226 314 | 52 142 932 | 523 909 | 52 666 841 |
91418 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 546 | 0 | 546 | 7 059 | 0 | 7 059 |
91501 | 167 047 | 0 | 167 047 | 5 577 | 0 | 5 577 | 2 440 | 0 | 2 440 | 170 184 | 0 | 170 184 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 268 058 | 20 017 | 288 075 | 43 820 | 9 559 | 53 379 | 26 427 | 8 214 | 34 641 | 285 451 | 21 362 | 306 813 |
91704 | 93 876 | 2 802 | 96 678 | 654 | 63 | 717 | 18 | 254 | 272 | 94 512 | 2 611 | 97 123 |
91802 | 252 747 | 9 975 | 262 722 | 823 | 223 | 1 046 | 1 429 | 903 | 2 332 | 252 141 | 9 295 | 261 436 |
91803 | 7 079 | 0 | 7 079 | 324 | 0 | 324 | 0 | 0 | 0 | 7 403 | 0 | 7 403 |
99998 | 24 015 172 | 0 | 24 015 172 | 3 317 485 | 0 | 3 317 485 | 3 096 824 | 0 | 3 096 824 | 24 235 833 | 0 | 24 235 833 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
91211 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
91311 | 569 223 | 0 | 569 223 | 54 | 0 | 54 | 38 763 | 0 | 38 763 | 607 932 | 0 | 607 932 |
91312 | 21 597 260 | 976 | 21 598 236 | 868 227 | 89 | 868 316 | 1 085 599 | 22 | 1 085 621 | 21 814 632 | 909 | 21 815 541 |
91315 | 78 451 | 213 656 | 292 107 | 21 170 | 29 929 | 51 099 | 21 850 | 8 981 | 30 831 | 79 131 | 192 708 | 271 839 |
91316 | 219 014 | 19 006 | 238 020 | 276 466 | 1 720 | 278 186 | 370 688 | 424 | 371 112 | 313 236 | 17 710 | 330 946 |
91317 | 1 286 128 | 5 006 | 1 291 134 | 1 897 275 | 1 147 | 1 898 422 | 1 790 210 | 647 | 1 790 857 | 1 179 063 | 4 506 | 1 183 569 |
91507 | 26 360 | 0 | 26 360 | 445 | 0 | 445 | 0 | 0 | 0 | 25 915 | 0 | 25 915 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 55 453 742 | 0 | 55 453 742 | 2 598 061 | 0 | 2 598 061 | 4 737 741 | 0 | 4 737 741 | 57 593 422 | 0 | 57 593 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 29 659 | 6 576 | 36 235 | 96 968 | 176 429 | 273 397 | 121 997 | 183 005 | 305 002 | 4 630 | 0 | 4 630 |
93201 | 0 | 0 | 0 | 0 | 90 404 | 90 404 | 0 | 90 404 | 90 404 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 15 605 | 15 605 | 0 | 15 605 | 15 605 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 15 792 | 15 792 | 0 | 15 792 | 15 792 | 0 | 0 | 0 |
93411 | 0 | 45 897 | 45 897 | 0 | 3 622 | 3 622 | 0 | 3 042 | 3 042 | 0 | 46 477 | 46 477 |
93801 | 283 | 0 | 283 | 1 146 | 0 | 1 146 | 1 411 | 0 | 1 411 | 18 | 0 | 18 |
93901 | 0 | 0 | 0 | 1 277 | 0 | 1 277 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 593 | 29 924 | 36 517 | 182 796 | 213 036 | 395 832 | 176 203 | 187 760 | 363 963 | 0 | 4 648 | 4 648 |
96311 | 45 502 | 0 | 45 502 | 0 | 0 | 0 | 0 | 0 | 0 | 45 502 | 0 | 45 502 |
96501 | 0 | 0 | 0 | 0 | 15 600 | 15 600 | 0 | 15 600 | 15 600 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 15 848 | 15 848 | 0 | 15 848 | 15 848 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
96901 | 396 | 0 | 396 | 2 805 | 0 | 2 805 | 3 384 | 0 | 3 384 | 975 | 0 | 975 |
97001 | 0 | 0 | 0 | 0 | 254 | 254 | 0 | 254 | 254 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 776 045 808,0000 | 0 | 0 | 100 507 883,0000 | 0 | 0 | 87 221 145,0000 | 0 | 0 | 789 332 546,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 768 520 646,0000 | 0 | 0 | 472 933 974,0000 | 0 | 0 | 488 432 615,0000 | 0 | 0 | 784 019 287,0000 |
98050 | 0 | 0 | 5 624 672,0000 | 0 | 0 | 2 334 911,0000 | 0 | 0 | 105 641,0000 | 0 | 0 | 3 395 402,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 572 857 467,0000 | 0 | 0 | 572 857 467,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 900 494,0000 | 0 | 0 | 21 822,0000 | 0 | 0 | 39 189,0000 | 0 | 0 | 1 917 861,0000 |
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