Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 392 549 | 161 300 | 553 849 | 9 423 542 | 2 133 597 | 11 557 139 | 9 381 122 | 2 142 063 | 11 523 185 | 434 969 | 152 834 | 587 803 |
20207 | 1 297 | 1 237 | 2 534 | 76 360 | 3 693 | 80 053 | 76 339 | 3 327 | 79 666 | 1 318 | 1 603 | 2 921 |
20208 | 362 410 | 0 | 362 410 | 2 132 289 | 0 | 2 132 289 | 2 220 722 | 0 | 2 220 722 | 273 977 | 0 | 273 977 |
20209 | 51 825 | 41 700 | 93 525 | 6 347 026 | 480 664 | 6 827 690 | 6 347 076 | 507 480 | 6 854 556 | 51 775 | 14 884 | 66 659 |
20302 | 0 | 84 413 | 84 413 | 0 | 15 586 | 15 586 | 0 | 6 991 | 6 991 | 0 | 93 008 | 93 008 |
20303 | 0 | 7 644 | 7 644 | 0 | 1 677 | 1 677 | 0 | 1 919 | 1 919 | 0 | 7 402 | 7 402 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 94 124 | 3 | 94 127 | 18 718 104 | 0 | 18 718 104 | 18 617 964 | 0 | 18 617 964 | 194 264 | 3 | 194 267 |
30110 | 541 416 | 45 513 | 586 929 | 10 302 978 | 161 385 | 10 464 363 | 10 320 630 | 201 614 | 10 522 244 | 523 764 | 5 284 | 529 048 |
30114 | 0 | 434 790 | 434 790 | 0 | 7 508 369 | 7 508 369 | 0 | 7 508 505 | 7 508 505 | 0 | 434 654 | 434 654 |
30202 | 22 057 | 0 | 22 057 | 22 401 | 0 | 22 401 | 0 | 0 | 0 | 44 458 | 0 | 44 458 |
30204 | 5 578 | 0 | 5 578 | 5 445 | 0 | 5 445 | 0 | 0 | 0 | 11 023 | 0 | 11 023 |
30210 | 9 018 | 0 | 9 018 | 1 018 168 | 0 | 1 018 168 | 1 021 166 | 0 | 1 021 166 | 6 020 | 0 | 6 020 |
30221 | 0 | 0 | 0 | 9 655 312 | 1 484 | 9 656 796 | 9 655 312 | 1 484 | 9 656 796 | 0 | 0 | 0 |
30233 | 15 212 | 53 | 15 265 | 762 699 | 28 537 | 791 236 | 768 352 | 28 564 | 796 916 | 9 559 | 26 | 9 585 |
30302 | 2 650 636 | 747 853 | 3 398 489 | 45 829 698 | 530 875 | 46 360 573 | 45 445 958 | 437 570 | 45 883 528 | 3 034 376 | 841 158 | 3 875 534 |
30306 | 5 394 856 | 54 474 | 5 449 330 | 1 257 075 | 17 716 | 1 274 791 | 1 767 728 | 9 401 | 1 777 129 | 4 884 203 | 62 789 | 4 946 992 |
30402 | 21 583 | 0 | 21 583 | 3 297 614 | 0 | 3 297 614 | 3 304 512 | 0 | 3 304 512 | 14 685 | 0 | 14 685 |
30404 | 0 | 0 | 0 | 549 759 | 0 | 549 759 | 549 759 | 0 | 549 759 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 54 826 | 0 | 54 826 | 54 826 | 0 | 54 826 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 1 450 000 | 0 | 1 450 000 | 1 350 000 | 0 | 1 350 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 450 000 | 0 | 450 000 | 250 000 | 0 | 250 000 |
32004 | 0 | 0 | 0 | 200 000 | 44 416 | 244 416 | 0 | 597 | 597 | 200 000 | 43 819 | 243 819 |
32005 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 | 560 000 | 0 | 560 000 |
32006 | 0 | 43 378 | 43 378 | 0 | 810 | 810 | 0 | 44 188 | 44 188 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 4 265 839 | 4 265 839 | 0 | 3 889 196 | 3 889 196 | 0 | 376 643 | 376 643 |
32103 | 0 | 277 309 | 277 309 | 0 | 1 164 338 | 1 164 338 | 0 | 1 379 066 | 1 379 066 | 0 | 62 581 | 62 581 |
32104 | 0 | 154 922 | 154 922 | 0 | 614 605 | 614 605 | 0 | 168 714 | 168 714 | 0 | 600 813 | 600 813 |
32105 | 0 | 439 977 | 439 977 | 0 | 180 765 | 180 765 | 0 | 464 290 | 464 290 | 0 | 156 452 | 156 452 |
32306 | 0 | 0 | 0 | 0 | 29 219 | 29 219 | 0 | 234 | 234 | 0 | 28 985 | 28 985 |
32307 | 0 | 0 | 0 | 0 | 24 296 | 24 296 | 0 | 195 | 195 | 0 | 24 101 | 24 101 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 180 | 0 | 180 | 2 060 | 0 | 2 060 |
44601 | 41 771 | 0 | 41 771 | 139 205 | 0 | 139 205 | 110 569 | 0 | 110 569 | 70 407 | 0 | 70 407 |
44905 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 1 330 | 0 | 1 330 | 1 340 | 0 | 1 340 |
44906 | 6 250 | 0 | 6 250 | 0 | 0 | 0 | 2 778 | 0 | 2 778 | 3 472 | 0 | 3 472 |
45106 | 6 226 | 0 | 6 226 | 247 | 0 | 247 | 570 | 0 | 570 | 5 903 | 0 | 5 903 |
45107 | 8 218 | 0 | 8 218 | 450 | 0 | 450 | 304 | 0 | 304 | 8 364 | 0 | 8 364 |
45201 | 680 806 | 0 | 680 806 | 1 591 381 | 0 | 1 591 381 | 1 531 529 | 0 | 1 531 529 | 740 658 | 0 | 740 658 |
45203 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 |
45204 | 640 600 | 92 953 | 733 553 | 495 790 | 4 187 | 499 977 | 640 000 | 97 140 | 737 140 | 496 390 | 0 | 496 390 |
45205 | 698 355 | 0 | 698 355 | 35 850 | 0 | 35 850 | 450 785 | 0 | 450 785 | 283 420 | 0 | 283 420 |
45206 | 2 465 359 | 99 512 | 2 564 871 | 424 248 | 18 252 | 442 500 | 306 835 | 8 066 | 314 901 | 2 582 772 | 109 698 | 2 692 470 |
45207 | 2 112 402 | 410 226 | 2 522 628 | 184 738 | 44 138 | 228 876 | 411 381 | 24 335 | 435 716 | 1 885 759 | 430 029 | 2 315 788 |
45208 | 945 251 | 15 247 | 960 498 | 324 804 | 631 | 325 435 | 10 737 | 1 144 | 11 881 | 1 259 318 | 14 734 | 1 274 052 |
45301 | 966 | 0 | 966 | 1 740 | 0 | 1 740 | 1 738 | 0 | 1 738 | 968 | 0 | 968 |
45304 | 12 000 | 0 | 12 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 3 219 | 0 | 3 219 | 0 | 0 | 0 | 524 | 0 | 524 | 2 695 | 0 | 2 695 |
45307 | 30 500 | 0 | 30 500 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
45401 | 68 572 | 0 | 68 572 | 160 721 | 0 | 160 721 | 163 103 | 0 | 163 103 | 66 190 | 0 | 66 190 |
45404 | 0 | 0 | 0 | 350 | 0 | 350 | 150 | 0 | 150 | 200 | 0 | 200 |
45405 | 31 267 | 0 | 31 267 | 1 100 | 0 | 1 100 | 5 684 | 0 | 5 684 | 26 683 | 0 | 26 683 |
45406 | 272 526 | 13 389 | 285 915 | 17 950 | 864 | 18 814 | 48 159 | 821 | 48 980 | 242 317 | 13 432 | 255 749 |
45407 | 809 710 | 7 318 | 817 028 | 47 842 | 460 | 48 302 | 55 746 | 1 126 | 56 872 | 801 806 | 6 652 | 808 458 |
45408 | 65 256 | 0 | 65 256 | 0 | 0 | 0 | 1 711 | 0 | 1 711 | 63 545 | 0 | 63 545 |
45502 | 3 | 0 | 3 | 98 | 28 | 126 | 3 | 28 | 31 | 98 | 0 | 98 |
45503 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45504 | 1 284 | 0 | 1 284 | 95 | 0 | 95 | 380 | 0 | 380 | 999 | 0 | 999 |
45505 | 255 393 | 0 | 255 393 | 37 296 | 0 | 37 296 | 49 691 | 0 | 49 691 | 242 998 | 0 | 242 998 |
45506 | 2 001 769 | 2 446 | 2 004 215 | 115 880 | 161 | 116 041 | 151 096 | 223 | 151 319 | 1 966 553 | 2 384 | 1 968 937 |
45507 | 2 004 126 | 14 374 | 2 018 500 | 7 080 | 744 | 7 824 | 63 402 | 1 140 | 64 542 | 1 947 804 | 13 978 | 1 961 782 |
45508 | 248 697 | 1 134 | 249 831 | 36 162 | 898 | 37 060 | 33 923 | 857 | 34 780 | 250 936 | 1 175 | 252 111 |
45509 | 6 333 | 0 | 6 333 | 9 695 | 0 | 9 695 | 9 856 | 0 | 9 856 | 6 172 | 0 | 6 172 |
45708 | 14 | 0 | 14 | 11 | 0 | 11 | 11 | 0 | 11 | 14 | 0 | 14 |
45809 | 698 | 0 | 698 | 2 241 | 0 | 2 241 | 50 | 0 | 50 | 2 889 | 0 | 2 889 |
45812 | 443 270 | 17 303 | 460 573 | 90 189 | 6 634 | 96 823 | 89 240 | 10 500 | 99 740 | 444 219 | 13 437 | 457 656 |
45814 | 93 925 | 1 902 | 95 827 | 18 514 | 818 | 19 332 | 14 167 | 1 243 | 15 410 | 98 272 | 1 477 | 99 749 |
45815 | 214 514 | 444 | 214 958 | 39 455 | 138 | 39 593 | 27 861 | 28 | 27 889 | 226 108 | 554 | 226 662 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 415 | 1 222 | 5 637 | 3 701 | 476 | 4 177 | 3 139 | 1 698 | 4 837 | 4 977 | 0 | 4 977 |
45914 | 899 | 62 | 961 | 1 902 | 3 | 1 905 | 1 890 | 15 | 1 905 | 911 | 50 | 961 |
45915 | 13 316 | 38 | 13 354 | 10 737 | 88 | 10 825 | 4 761 | 27 | 4 788 | 19 292 | 99 | 19 391 |
47301 | 0 | 59 645 | 59 645 | 0 | 3 960 | 3 960 | 0 | 3 371 | 3 371 | 0 | 60 234 | 60 234 |
47404 | 3 955 | 51 744 | 55 699 | 74 215 | 17 149 | 91 364 | 74 218 | 16 631 | 90 849 | 3 952 | 52 262 | 56 214 |
47408 | 0 | 0 | 0 | 546 773 | 495 489 | 1 042 262 | 546 773 | 495 489 | 1 042 262 | 0 | 0 | 0 |
47410 | 0 | 108 698 | 108 698 | 0 | 4 715 | 4 715 | 0 | 12 795 | 12 795 | 0 | 100 618 | 100 618 |
47415 | 7 704 | 0 | 7 704 | 114 | 0 | 114 | 259 | 0 | 259 | 7 559 | 0 | 7 559 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 63 766 | 1 328 | 65 094 | 487 220 | 49 619 | 536 839 | 484 200 | 49 269 | 533 469 | 66 786 | 1 678 | 68 464 |
47427 | 194 402 | 6 332 | 200 734 | 191 628 | 4 478 | 196 106 | 210 864 | 4 505 | 215 369 | 175 166 | 6 305 | 181 471 |
47803 | 5 977 | 0 | 5 977 | 12 | 0 | 12 | 469 | 0 | 469 | 5 520 | 0 | 5 520 |
50104 | 0 | 27 312 | 27 312 | 0 | 2 010 | 2 010 | 0 | 1 544 | 1 544 | 0 | 27 778 | 27 778 |
50105 | 17 799 | 0 | 17 799 | 212 | 0 | 212 | 466 | 0 | 466 | 17 545 | 0 | 17 545 |
50106 | 223 532 | 0 | 223 532 | 1 986 | 0 | 1 986 | 48 340 | 0 | 48 340 | 177 178 | 0 | 177 178 |
50107 | 210 350 | 0 | 210 350 | 1 921 | 0 | 1 921 | 2 244 | 0 | 2 244 | 210 027 | 0 | 210 027 |
50121 | 6 997 | 0 | 6 997 | 338 | 0 | 338 | 789 | 0 | 789 | 6 546 | 0 | 6 546 |
50305 | 1 294 132 | 0 | 1 294 132 | 7 707 | 0 | 7 707 | 1 952 | 0 | 1 952 | 1 299 887 | 0 | 1 299 887 |
50308 | 56 432 | 0 | 56 432 | 512 | 0 | 512 | 0 | 0 | 0 | 56 944 | 0 | 56 944 |
50310 | 0 | 63 577 | 63 577 | 0 | 3 265 | 3 265 | 0 | 2 097 | 2 097 | 0 | 64 745 | 64 745 |
50311 | 0 | 481 265 | 481 265 | 0 | 29 587 | 29 587 | 0 | 33 287 | 33 287 | 0 | 477 565 | 477 565 |
50606 | 7 323 | 0 | 7 323 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 3 274 | 0 | 3 274 |
50621 | 4 930 | 0 | 4 930 | 144 | 0 | 144 | 3 202 | 0 | 3 202 | 1 872 | 0 | 1 872 |
50708 | 0 | 149 | 149 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 150 | 150 |
51401 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 12 702 | 0 | 12 702 | 0 | 0 | 0 | 12 702 | 0 | 12 702 |
52503 | 440 | 0 | 440 | 0 | 0 | 0 | 170 | 0 | 170 | 270 | 0 | 270 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 15 338 | 0 | 15 338 | 1 408 | 0 | 1 408 | 9 023 | 0 | 9 023 | 7 723 | 0 | 7 723 |
60306 | 0 | 0 | 0 | 6 943 | 0 | 6 943 | 6 943 | 0 | 6 943 | 0 | 0 | 0 |
60308 | 2 884 | 0 | 2 884 | 2 319 | 0 | 2 319 | 2 266 | 0 | 2 266 | 2 937 | 0 | 2 937 |
60310 | 21 211 | 0 | 21 211 | 3 035 | 0 | 3 035 | 2 716 | 0 | 2 716 | 21 530 | 0 | 21 530 |
60312 | 13 711 | 0 | 13 711 | 22 487 | 0 | 22 487 | 19 328 | 0 | 19 328 | 16 870 | 0 | 16 870 |
60314 | 0 | 2 395 | 2 395 | 0 | 1 061 | 1 061 | 0 | 1 205 | 1 205 | 0 | 2 251 | 2 251 |
60323 | 4 111 | 0 | 4 111 | 1 033 | 0 | 1 033 | 954 | 0 | 954 | 4 190 | 0 | 4 190 |
60347 | 0 | 0 | 0 | 715 | 0 | 715 | 0 | 0 | 0 | 715 | 0 | 715 |
60401 | 3 596 862 | 0 | 3 596 862 | 1 408 | 0 | 1 408 | 1 284 | 0 | 1 284 | 3 596 986 | 0 | 3 596 986 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 158 300 | 0 | 158 300 | 65 514 | 0 | 65 514 | 64 677 | 0 | 64 677 | 159 137 | 0 | 159 137 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 033 | 0 | 3 033 | 335 | 0 | 335 | 327 | 0 | 327 | 3 041 | 0 | 3 041 |
61008 | 19 856 | 0 | 19 856 | 5 491 | 0 | 5 491 | 4 073 | 0 | 4 073 | 21 274 | 0 | 21 274 |
61009 | 5 041 | 0 | 5 041 | 556 | 0 | 556 | 730 | 0 | 730 | 4 867 | 0 | 4 867 |
61010 | 113 | 0 | 113 | 13 | 0 | 13 | 20 | 0 | 20 | 106 | 0 | 106 |
61209 | 0 | 0 | 0 | 1 333 | 0 | 1 333 | 1 333 | 0 | 1 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 605 | 0 | 56 605 | 56 605 | 0 | 56 605 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 527 | 0 | 527 | 527 | 0 | 527 | 0 | 0 | 0 |
61403 | 2 465 | 0 | 2 465 | 66 | 0 | 66 | 785 | 0 | 785 | 1 746 | 0 | 1 746 |
70606 | 2 300 708 | 0 | 2 300 708 | 544 239 | 0 | 544 239 | 2 097 | 0 | 2 097 | 2 842 850 | 0 | 2 842 850 |
70607 | 0 | 0 | 0 | 701 | 0 | 701 | 701 | 0 | 701 | 0 | 0 | 0 |
70608 | 2 798 935 | 0 | 2 798 935 | 393 433 | 0 | 393 433 | 0 | 0 | 0 | 3 192 368 | 0 | 3 192 368 |
70609 | 55 909 | 0 | 55 909 | 8 909 | 0 | 8 909 | 0 | 0 | 0 | 64 818 | 0 | 64 818 |
70611 | 22 326 | 0 | 22 326 | 8 958 | 0 | 8 958 | 0 | 0 | 0 | 31 284 | 0 | 31 284 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 2 518 999 | 0 | 2 518 999 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 408 575 | 0 | 408 575 | 808 575 | 0 | 808 575 |
10801 | 921 040 | 0 | 921 040 | 289 076 | 0 | 289 076 | 136 852 | 0 | 136 852 | 768 816 | 0 | 768 816 |
30109 | 417 | 54 345 | 54 762 | 2 182 323 | 288 703 | 2 471 026 | 2 185 861 | 286 306 | 2 472 167 | 3 955 | 51 948 | 55 903 |
30220 | 35 879 | 353 | 36 232 | 16 750 843 | 206 565 | 16 957 408 | 16 780 976 | 206 212 | 16 987 188 | 66 012 | 0 | 66 012 |
30222 | 200 | 0 | 200 | 6 052 798 | 305 073 | 6 357 871 | 6 052 766 | 305 073 | 6 357 839 | 168 | 0 | 168 |
30223 | 111 165 | 0 | 111 165 | 2 836 274 | 0 | 2 836 274 | 2 916 846 | 0 | 2 916 846 | 191 737 | 0 | 191 737 |
30232 | 0 | 311 | 311 | 436 588 | 7 505 | 444 093 | 436 588 | 8 223 | 444 811 | 0 | 1 029 | 1 029 |
30301 | 2 650 636 | 747 853 | 3 398 489 | 45 445 961 | 436 228 | 45 882 189 | 45 829 701 | 529 533 | 46 359 234 | 3 034 376 | 841 158 | 3 875 534 |
30305 | 5 394 856 | 54 474 | 5 449 330 | 1 767 729 | 9 401 | 1 777 130 | 1 257 076 | 17 716 | 1 274 792 | 4 884 203 | 62 789 | 4 946 992 |
30408 | 0 | 0 | 0 | 112 930 | 0 | 112 930 | 112 930 | 0 | 112 930 | 0 | 0 | 0 |
30601 | 7 943 | 0 | 7 943 | 55 521 | 0 | 55 521 | 54 168 | 0 | 54 168 | 6 590 | 0 | 6 590 |
31308 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31409 | 400 000 | 154 922 | 554 922 | 0 | 8 757 | 8 757 | 0 | 10 287 | 10 287 | 400 000 | 156 452 | 556 452 |
32015 | 434 | 0 | 434 | 434 | 0 | 434 | 500 | 0 | 500 | 500 | 0 | 500 |
40116 | 6 825 | 0 | 6 825 | 179 182 | 0 | 179 182 | 176 133 | 0 | 176 133 | 3 776 | 0 | 3 776 |
40302 | 29 856 | 0 | 29 856 | 21 164 | 0 | 21 164 | 23 735 | 0 | 23 735 | 32 427 | 0 | 32 427 |
40401 | 11 330 | 0 | 11 330 | 21 997 | 0 | 21 997 | 18 973 | 0 | 18 973 | 8 306 | 0 | 8 306 |
40402 | 331 | 0 | 331 | 16 018 | 0 | 16 018 | 15 748 | 0 | 15 748 | 61 | 0 | 61 |
40404 | 323 463 | 0 | 323 463 | 370 029 | 0 | 370 029 | 330 546 | 0 | 330 546 | 283 980 | 0 | 283 980 |
40410 | 7 647 | 0 | 7 647 | 0 | 0 | 0 | 588 | 0 | 588 | 8 235 | 0 | 8 235 |
40502 | 86 329 | 1 152 029 | 1 238 358 | 1 445 779 | 198 458 | 1 644 237 | 1 541 628 | 345 919 | 1 887 547 | 182 178 | 1 299 490 | 1 481 668 |
40504 | 83 270 | 0 | 83 270 | 626 332 | 0 | 626 332 | 638 967 | 0 | 638 967 | 95 905 | 0 | 95 905 |
40602 | 118 643 | 0 | 118 643 | 507 793 | 0 | 507 793 | 530 058 | 0 | 530 058 | 140 908 | 0 | 140 908 |
40603 | 1 895 | 0 | 1 895 | 7 513 | 0 | 7 513 | 6 256 | 0 | 6 256 | 638 | 0 | 638 |
40701 | 29 645 | 115 | 29 760 | 144 077 | 7 | 144 084 | 125 292 | 7 | 125 299 | 10 860 | 115 | 10 975 |
40702 | 2 129 618 | 104 384 | 2 234 002 | 20 009 053 | 773 353 | 20 782 406 | 20 033 478 | 730 611 | 20 764 089 | 2 154 043 | 61 642 | 2 215 685 |
40703 | 459 831 | 2 218 | 462 049 | 423 994 | 491 | 424 485 | 430 843 | 473 | 431 316 | 466 680 | 2 200 | 468 880 |
40802 | 255 389 | 916 | 256 305 | 2 644 200 | 18 482 | 2 662 682 | 2 666 120 | 18 219 | 2 684 339 | 277 309 | 653 | 277 962 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 147 | 7 | 3 154 | 3 970 | 2 060 | 6 030 | 2 063 | 2 060 | 4 123 | 1 240 | 7 | 1 247 |
40817 | 1 454 701 | 90 111 | 1 544 812 | 5 050 321 | 39 748 | 5 090 069 | 5 121 275 | 40 556 | 5 161 831 | 1 525 655 | 90 919 | 1 616 574 |
40820 | 591 | 377 | 968 | 2 068 | 612 | 2 680 | 1 948 | 554 | 2 502 | 471 | 319 | 790 |
40901 | 2 208 | 0 | 2 208 | 1 291 | 0 | 1 291 | 0 | 0 | 0 | 917 | 0 | 917 |
40905 | 0 | 0 | 0 | 21 693 | 0 | 21 693 | 21 693 | 0 | 21 693 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 797 174 | 0 | 1 797 174 | 1 797 174 | 0 | 1 797 174 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 181 | 5 231 | 7 412 | 2 181 | 5 231 | 7 412 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 332 | 871 | 2 203 | 1 332 | 871 | 2 203 | 0 | 0 | 0 |
40911 | 18 466 | 0 | 18 466 | 1 382 941 | 0 | 1 382 941 | 1 376 804 | 0 | 1 376 804 | 12 329 | 0 | 12 329 |
40912 | 0 | 0 | 0 | 6 325 | 26 745 | 33 070 | 6 325 | 26 745 | 33 070 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 729 | 21 155 | 23 884 | 2 729 | 21 155 | 23 884 | 0 | 0 | 0 |
41503 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
41806 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42006 | 93 000 | 0 | 93 000 | 52 000 | 0 | 52 000 | 2 000 | 0 | 2 000 | 43 000 | 0 | 43 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 140 807 | 440 807 | 300 000 | 140 807 | 440 807 |
42103 | 377 800 | 0 | 377 800 | 376 800 | 0 | 376 800 | 56 000 | 0 | 56 000 | 57 000 | 0 | 57 000 |
42104 | 75 390 | 0 | 75 390 | 26 000 | 0 | 26 000 | 13 900 | 0 | 13 900 | 63 290 | 0 | 63 290 |
42105 | 131 228 | 34 300 | 165 528 | 16 200 | 1 372 | 17 572 | 7 400 | 1 717 | 9 117 | 122 428 | 34 645 | 157 073 |
42106 | 368 454 | 130 630 | 499 084 | 204 589 | 5 658 | 210 247 | 9 000 | 6 970 | 15 970 | 172 865 | 131 942 | 304 807 |
42204 | 2 150 | 0 | 2 150 | 650 | 0 | 650 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 24 000 | 0 | 24 000 | 700 | 0 | 700 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42206 | 66 734 | 0 | 66 734 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 29 734 | 0 | 29 734 |
42301 | 279 462 | 33 986 | 313 448 | 465 809 | 22 533 | 488 342 | 491 672 | 22 155 | 513 827 | 305 325 | 33 608 | 338 933 |
42303 | 36 804 | 0 | 36 804 | 19 758 | 0 | 19 758 | 21 586 | 0 | 21 586 | 38 632 | 0 | 38 632 |
42304 | 132 237 | 0 | 132 237 | 25 767 | 0 | 25 767 | 36 117 | 0 | 36 117 | 142 587 | 0 | 142 587 |
42305 | 1 155 848 | 195 603 | 1 351 451 | 378 655 | 57 552 | 436 207 | 394 959 | 53 017 | 447 976 | 1 172 152 | 191 068 | 1 363 220 |
42306 | 6 235 042 | 735 384 | 6 970 426 | 660 198 | 56 209 | 716 407 | 810 580 | 61 689 | 872 269 | 6 385 424 | 740 864 | 7 126 288 |
42307 | 487 515 | 25 927 | 513 442 | 187 291 | 8 978 | 196 269 | 202 517 | 11 350 | 213 867 | 502 741 | 28 299 | 531 040 |
42601 | 689 | 274 | 963 | 1 642 | 41 | 1 683 | 1 699 | 913 | 2 612 | 746 | 1 146 | 1 892 |
42605 | 80 | 439 | 519 | 16 | 14 | 30 | 0 | 19 | 19 | 64 | 444 | 508 |
42606 | 2 002 | 4 381 | 6 383 | 2 782 | 249 | 3 031 | 2 620 | 783 | 3 403 | 1 840 | 4 915 | 6 755 |
42607 | 103 | 41 | 144 | 1 | 2 | 3 | 2 | 6 | 8 | 104 | 45 | 149 |
44215 | 622 | 0 | 622 | 2 | 0 | 2 | 0 | 0 | 0 | 620 | 0 | 620 |
44615 | 418 | 0 | 418 | 794 | 0 | 794 | 1 080 | 0 | 1 080 | 704 | 0 | 704 |
44915 | 1 033 | 0 | 1 033 | 386 | 0 | 386 | 555 | 0 | 555 | 1 202 | 0 | 1 202 |
45115 | 473 | 0 | 473 | 21 | 0 | 21 | 25 | 0 | 25 | 477 | 0 | 477 |
45215 | 679 305 | 0 | 679 305 | 140 689 | 0 | 140 689 | 161 868 | 0 | 161 868 | 700 484 | 0 | 700 484 |
45315 | 472 | 0 | 472 | 9 | 0 | 9 | 162 | 0 | 162 | 625 | 0 | 625 |
45415 | 60 612 | 0 | 60 612 | 13 413 | 0 | 13 413 | 18 856 | 0 | 18 856 | 66 055 | 0 | 66 055 |
45515 | 243 478 | 0 | 243 478 | 32 491 | 0 | 32 491 | 42 448 | 0 | 42 448 | 253 435 | 0 | 253 435 |
45818 | 642 315 | 0 | 642 315 | 27 403 | 0 | 27 403 | 59 448 | 0 | 59 448 | 674 360 | 0 | 674 360 |
45918 | 11 873 | 0 | 11 873 | 1 371 | 0 | 1 371 | 2 310 | 0 | 2 310 | 12 812 | 0 | 12 812 |
47405 | 0 | 0 | 0 | 51 181 | 51 254 | 102 435 | 51 181 | 51 254 | 102 435 | 0 | 0 | 0 |
47407 | 40 | 0 | 40 | 515 207 | 515 346 | 1 030 553 | 515 179 | 515 346 | 1 030 525 | 12 | 0 | 12 |
47409 | 0 | 94 874 | 94 874 | 0 | 12 329 | 12 329 | 0 | 4 109 | 4 109 | 0 | 86 654 | 86 654 |
47411 | 41 130 | 2 511 | 43 641 | 40 530 | 2 559 | 43 089 | 39 780 | 2 448 | 42 228 | 40 380 | 2 400 | 42 780 |
47414 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
47416 | 7 753 | 25 | 7 778 | 67 413 | 496 | 67 909 | 61 495 | 690 | 62 185 | 1 835 | 219 | 2 054 |
47422 | 8 772 | 1 154 | 9 926 | 468 731 | 68 598 | 537 329 | 467 706 | 69 248 | 536 954 | 7 747 | 1 804 | 9 551 |
47425 | 124 668 | 0 | 124 668 | 29 683 | 0 | 29 683 | 31 678 | 0 | 31 678 | 126 663 | 0 | 126 663 |
47426 | 14 721 | 100 | 14 821 | 15 486 | 6 | 15 492 | 8 651 | 616 | 9 267 | 7 886 | 710 | 8 596 |
47804 | 60 | 0 | 60 | 5 | 0 | 5 | 0 | 0 | 0 | 55 | 0 | 55 |
50120 | 15 902 | 0 | 15 902 | 755 | 0 | 755 | 702 | 0 | 702 | 15 849 | 0 | 15 849 |
50319 | 44 316 | 0 | 44 316 | 98 | 0 | 98 | 293 | 0 | 293 | 44 511 | 0 | 44 511 |
52302 | 122 | 0 | 122 | 35 892 | 0 | 35 892 | 38 121 | 0 | 38 121 | 2 351 | 0 | 2 351 |
52303 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
52304 | 9 224 | 0 | 9 224 | 9 224 | 0 | 9 224 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 56 159 | 0 | 56 159 | 21 364 | 0 | 21 364 | 36 739 | 0 | 36 739 | 71 534 | 0 | 71 534 |
60301 | 10 179 | 0 | 10 179 | 31 795 | 0 | 31 795 | 48 375 | 0 | 48 375 | 26 759 | 0 | 26 759 |
60305 | 31 478 | 0 | 31 478 | 49 921 | 0 | 49 921 | 48 421 | 0 | 48 421 | 29 978 | 0 | 29 978 |
60307 | 91 | 0 | 91 | 1 446 | 0 | 1 446 | 1 398 | 0 | 1 398 | 43 | 0 | 43 |
60311 | 10 | 0 | 10 | 2 854 | 0 | 2 854 | 2 879 | 0 | 2 879 | 35 | 0 | 35 |
60320 | 29 | 0 | 29 | 48 788 | 0 | 48 788 | 48 834 | 0 | 48 834 | 75 | 0 | 75 |
60322 | 20 | 0 | 20 | 299 | 0 | 299 | 296 | 0 | 296 | 17 | 0 | 17 |
60324 | 4 726 | 0 | 4 726 | 77 | 0 | 77 | 137 | 0 | 137 | 4 786 | 0 | 4 786 |
60348 | 9 442 | 0 | 9 442 | 347 | 0 | 347 | 2 752 | 0 | 2 752 | 11 847 | 0 | 11 847 |
60601 | 646 386 | 0 | 646 386 | 757 | 0 | 757 | 6 589 | 0 | 6 589 | 652 218 | 0 | 652 218 |
60903 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61304 | 1 736 | 184 | 1 920 | 257 | 28 | 285 | 80 | 18 | 98 | 1 559 | 174 | 1 733 |
70601 | 2 344 148 | 0 | 2 344 148 | 2 974 | 0 | 2 974 | 551 688 | 0 | 551 688 | 2 892 862 | 0 | 2 892 862 |
70602 | 14 435 | 0 | 14 435 | 4 692 | 0 | 4 692 | 1 238 | 0 | 1 238 | 10 981 | 0 | 10 981 |
70603 | 2 783 744 | 0 | 2 783 744 | 0 | 0 | 0 | 394 922 | 0 | 394 922 | 3 178 666 | 0 | 3 178 666 |
70604 | 70 999 | 0 | 70 999 | 0 | 0 | 0 | 6 765 | 0 | 6 765 | 77 764 | 0 | 77 764 |
70801 | 305 129 | 0 | 305 129 | 305 129 | 0 | 305 129 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 17 | 0 | 17 | 1 | 0 | 1 | 3 | 0 | 3 | 15 | 0 | 15 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 680 | 0 | 680 | 37 051 | 0 | 37 051 | 36 350 | 0 | 36 350 | 1 381 | 0 | 1 381 |
90902 | 4 005 379 | 70 135 | 4 075 514 | 625 667 | 21 558 | 647 225 | 296 392 | 33 404 | 329 796 | 4 334 654 | 58 289 | 4 392 943 |
90907 | 0 | 0 | 0 | 15 251 | 0 | 15 251 | 0 | 0 | 0 | 15 251 | 0 | 15 251 |
91202 | 150 | 0 | 150 | 15 555 | 0 | 15 555 | 1 738 | 0 | 1 738 | 13 967 | 0 | 13 967 |
91203 | 14 | 0 | 14 | 24 | 0 | 24 | 27 | 0 | 27 | 11 | 0 | 11 |
91207 | 176 | 0 | 176 | 6 | 0 | 6 | 9 | 0 | 9 | 173 | 0 | 173 |
91219 | 0 | 0 | 0 | 0 | 17 983 | 17 983 | 0 | 49 | 49 | 0 | 17 934 | 17 934 |
91414 | 52 142 932 | 523 909 | 52 666 841 | 4 424 186 | 34 473 | 4 458 659 | 2 671 883 | 38 074 | 2 709 957 | 53 895 235 | 520 308 | 54 415 543 |
91418 | 7 059 | 0 | 7 059 | 0 | 0 | 0 | 537 | 0 | 537 | 6 522 | 0 | 6 522 |
91501 | 170 184 | 0 | 170 184 | 391 | 0 | 391 | 2 597 | 0 | 2 597 | 167 978 | 0 | 167 978 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 285 451 | 21 362 | 306 813 | 68 038 | 10 460 | 78 498 | 50 754 | 6 991 | 57 745 | 302 735 | 24 831 | 327 566 |
91704 | 94 512 | 2 611 | 97 123 | 294 | 173 | 467 | 29 | 147 | 176 | 94 777 | 2 637 | 97 414 |
91802 | 252 141 | 9 295 | 261 436 | 279 | 617 | 896 | 138 | 525 | 663 | 252 282 | 9 387 | 261 669 |
91803 | 7 403 | 0 | 7 403 | 125 | 0 | 125 | 0 | 0 | 0 | 7 528 | 0 | 7 528 |
99998 | 24 235 833 | 0 | 24 235 833 | 3 790 374 | 0 | 3 790 374 | 3 943 688 | 0 | 3 943 688 | 24 082 519 | 0 | 24 082 519 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 22 401 | 0 | 22 401 | 22 401 | 0 | 22 401 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
91211 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
91311 | 607 932 | 0 | 607 932 | 33 474 | 0 | 33 474 | 21 341 | 0 | 21 341 | 595 799 | 0 | 595 799 |
91312 | 21 814 632 | 909 | 21 815 541 | 1 222 854 | 51 | 1 222 905 | 1 068 987 | 60 | 1 069 047 | 21 660 765 | 918 | 21 661 683 |
91315 | 79 131 | 192 708 | 271 839 | 18 798 | 6 599 | 25 397 | 10 780 | 8 555 | 19 335 | 71 113 | 194 664 | 265 777 |
91316 | 313 236 | 17 710 | 330 946 | 611 360 | 11 979 | 623 339 | 625 899 | 731 | 626 630 | 327 775 | 6 462 | 334 237 |
91317 | 1 179 063 | 4 506 | 1 183 569 | 2 008 728 | 1 516 | 2 010 244 | 2 018 369 | 1 318 | 2 019 687 | 1 188 704 | 4 308 | 1 193 012 |
91507 | 25 915 | 0 | 25 915 | 485 | 0 | 485 | 6 489 | 0 | 6 489 | 31 919 | 0 | 31 919 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 57 593 422 | 0 | 57 593 422 | 3 139 533 | 0 | 3 139 533 | 5 272 017 | 0 | 5 272 017 | 59 725 906 | 0 | 59 725 906 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 630 | 0 | 4 630 | 23 099 | 164 245 | 187 344 | 27 729 | 159 552 | 187 281 | 0 | 4 693 | 4 693 |
93411 | 0 | 46 477 | 46 477 | 0 | 2 660 | 2 660 | 0 | 14 347 | 14 347 | 0 | 34 790 | 34 790 |
93801 | 18 | 0 | 18 | 942 | 0 | 942 | 960 | 0 | 960 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 301 | 0 | 2 301 | 2 087 | 0 | 2 087 | 214 | 0 | 214 |
Пассив | ||||||||||||
96001 | 0 | 4 648 | 4 648 | 159 479 | 27 786 | 187 265 | 164 140 | 23 138 | 187 278 | 4 661 | 0 | 4 661 |
96311 | 45 502 | 0 | 45 502 | 10 498 | 0 | 10 498 | 0 | 0 | 0 | 35 004 | 0 | 35 004 |
96801 | 0 | 0 | 0 | 581 | 0 | 581 | 613 | 0 | 613 | 32 | 0 | 32 |
96901 | 975 | 0 | 975 | 2 152 | 0 | 2 152 | 1 177 | 0 | 1 177 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 789 332 546,0000 | 0 | 0 | 131 811 954,0000 | 0 | 0 | 110 218 024,0000 | 0 | 0 | 810 926 476,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 784 019 287,0000 | 0 | 0 | 678 776 745,0000 | 0 | 0 | 700 572 131,0000 | 0 | 0 | 805 814 673,0000 |
98050 | 0 | 0 | 3 395 402,0000 | 0 | 0 | 178 232,0000 | 0 | 0 | 6,0000 | 0 | 0 | 3 217 176,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 807 786 501,0000 | 0 | 0 | 807 786 501,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 917 861,0000 | 0 | 0 | 47 312,0000 | 0 | 0 | 24 082,0000 | 0 | 0 | 1 894 631,0000 |
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