Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 447 320 | 145 038 | 592 358 | 9 359 265 | 2 106 643 | 11 465 908 | 9 378 027 | 2 115 407 | 11 493 434 | 428 558 | 136 274 | 564 832 |
20207 | 1 660 | 1 178 | 2 838 | 71 157 | 3 815 | 74 972 | 70 826 | 3 941 | 74 767 | 1 991 | 1 052 | 3 043 |
20208 | 319 517 | 0 | 319 517 | 2 085 630 | 0 | 2 085 630 | 2 128 145 | 0 | 2 128 145 | 277 002 | 0 | 277 002 |
20209 | 55 834 | 16 334 | 72 168 | 6 023 202 | 448 544 | 6 471 746 | 6 028 321 | 450 576 | 6 478 897 | 50 715 | 14 302 | 65 017 |
20302 | 0 | 106 046 | 106 046 | 0 | 9 780 | 9 780 | 0 | 10 381 | 10 381 | 0 | 105 445 | 105 445 |
20303 | 0 | 7 432 | 7 432 | 0 | 2 259 | 2 259 | 0 | 1 753 | 1 753 | 0 | 7 938 | 7 938 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 152 311 | 3 | 152 314 | 19 040 767 | 0 | 19 040 767 | 18 922 255 | 0 | 18 922 255 | 270 823 | 3 | 270 826 |
30110 | 913 052 | 5 330 | 918 382 | 13 383 922 | 156 | 13 384 078 | 13 467 836 | 405 | 13 468 241 | 829 138 | 5 081 | 834 219 |
30114 | 0 | 431 195 | 431 195 | 0 | 8 133 857 | 8 133 857 | 0 | 8 158 657 | 8 158 657 | 0 | 406 395 | 406 395 |
30202 | 88 937 | 0 | 88 937 | 18 841 | 0 | 18 841 | 0 | 0 | 0 | 107 778 | 0 | 107 778 |
30204 | 22 630 | 0 | 22 630 | 7 857 | 0 | 7 857 | 0 | 0 | 0 | 30 487 | 0 | 30 487 |
30210 | 18 000 | 0 | 18 000 | 1 086 157 | 0 | 1 086 157 | 1 067 115 | 0 | 1 067 115 | 37 042 | 0 | 37 042 |
30221 | 0 | 0 | 0 | 9 558 309 | 5 740 | 9 564 049 | 9 558 309 | 5 740 | 9 564 049 | 0 | 0 | 0 |
30233 | 11 355 | 164 | 11 519 | 720 612 | 35 480 | 756 092 | 723 602 | 35 541 | 759 143 | 8 365 | 103 | 8 468 |
30302 | 2 726 727 | 1 022 355 | 3 749 082 | 52 016 428 | 920 936 | 52 937 364 | 51 919 875 | 1 235 481 | 53 155 356 | 2 823 280 | 707 810 | 3 531 090 |
30306 | 4 812 313 | 73 195 | 4 885 508 | 1 183 031 | 5 965 | 1 188 996 | 1 136 828 | 6 600 | 1 143 428 | 4 858 516 | 72 560 | 4 931 076 |
30402 | 61 579 | 0 | 61 579 | 485 469 | 0 | 485 469 | 541 396 | 0 | 541 396 | 5 652 | 0 | 5 652 |
30404 | 0 | 0 | 0 | 622 790 | 0 | 622 790 | 622 790 | 0 | 622 790 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 167 337 | 0 | 167 337 | 167 337 | 0 | 167 337 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 90 000 | 0 | 90 000 | 910 000 | 0 | 910 000 | 340 000 | 0 | 340 000 | 660 000 | 0 | 660 000 |
32005 | 890 000 | 0 | 890 000 | 610 000 | 0 | 610 000 | 890 000 | 0 | 890 000 | 610 000 | 0 | 610 000 |
32102 | 0 | 272 280 | 272 280 | 0 | 3 963 490 | 3 963 490 | 0 | 4 057 022 | 4 057 022 | 0 | 178 748 | 178 748 |
32103 | 0 | 126 275 | 126 275 | 0 | 905 527 | 905 527 | 0 | 1 031 802 | 1 031 802 | 0 | 0 | 0 |
32104 | 0 | 157 844 | 157 844 | 0 | 316 539 | 316 539 | 0 | 173 461 | 173 461 | 0 | 300 922 | 300 922 |
32105 | 0 | 902 470 | 902 470 | 0 | 496 640 | 496 640 | 0 | 947 727 | 947 727 | 0 | 451 383 | 451 383 |
32306 | 0 | 27 001 | 27 001 | 0 | 545 | 545 | 0 | 1 317 | 1 317 | 0 | 26 229 | 26 229 |
32307 | 0 | 76 764 | 76 764 | 0 | 4 475 | 4 475 | 0 | 3 937 | 3 937 | 0 | 77 302 | 77 302 |
32308 | 0 | 0 | 0 | 0 | 71 995 | 71 995 | 0 | 1 584 | 1 584 | 0 | 70 411 | 70 411 |
32401 | 0 | 0 | 0 | 0 | 6 904 | 6 904 | 0 | 39 | 39 | 0 | 6 865 | 6 865 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 180 | 0 | 180 | 1 520 | 0 | 1 520 |
44601 | 84 659 | 0 | 84 659 | 71 960 | 0 | 71 960 | 84 741 | 0 | 84 741 | 71 878 | 0 | 71 878 |
44901 | 20 534 | 0 | 20 534 | 215 930 | 0 | 215 930 | 226 035 | 0 | 226 035 | 10 429 | 0 | 10 429 |
44906 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 370 | 0 | 370 | 1 190 | 0 | 1 190 |
45106 | 5 396 | 0 | 5 396 | 0 | 0 | 0 | 492 | 0 | 492 | 4 904 | 0 | 4 904 |
45107 | 13 756 | 0 | 13 756 | 2 431 | 0 | 2 431 | 746 | 0 | 746 | 15 441 | 0 | 15 441 |
45201 | 698 685 | 0 | 698 685 | 1 878 152 | 0 | 1 878 152 | 1 747 812 | 0 | 1 747 812 | 829 025 | 0 | 829 025 |
45203 | 480 000 | 0 | 480 000 | 41 000 | 0 | 41 000 | 480 000 | 0 | 480 000 | 41 000 | 0 | 41 000 |
45204 | 14 000 | 0 | 14 000 | 620 | 0 | 620 | 14 000 | 0 | 14 000 | 620 | 0 | 620 |
45205 | 378 636 | 0 | 378 636 | 476 390 | 0 | 476 390 | 26 416 | 0 | 26 416 | 828 610 | 0 | 828 610 |
45206 | 2 405 675 | 55 350 | 2 461 025 | 255 812 | 1 502 | 257 314 | 377 160 | 12 767 | 389 927 | 2 284 327 | 44 085 | 2 328 412 |
45207 | 1 866 418 | 510 356 | 2 376 774 | 170 652 | 59 847 | 230 499 | 191 668 | 65 457 | 257 125 | 1 845 402 | 504 746 | 2 350 148 |
45208 | 1 275 134 | 13 851 | 1 288 985 | 5 111 | 279 | 5 390 | 29 060 | 1 346 | 30 406 | 1 251 185 | 12 784 | 1 263 969 |
45301 | 995 | 0 | 995 | 1 162 | 0 | 1 162 | 1 157 | 0 | 1 157 | 1 000 | 0 | 1 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 207 | 0 | 207 | 0 | 0 | 0 | 43 | 0 | 43 | 164 | 0 | 164 |
45307 | 47 556 | 0 | 47 556 | 0 | 0 | 0 | 11 977 | 0 | 11 977 | 35 579 | 0 | 35 579 |
45401 | 64 992 | 0 | 64 992 | 154 548 | 0 | 154 548 | 154 956 | 0 | 154 956 | 64 584 | 0 | 64 584 |
45405 | 6 277 | 0 | 6 277 | 800 | 0 | 800 | 1 924 | 0 | 1 924 | 5 153 | 0 | 5 153 |
45406 | 222 247 | 13 389 | 235 636 | 24 056 | 363 | 24 419 | 36 100 | 13 103 | 49 203 | 210 203 | 649 | 210 852 |
45407 | 772 280 | 6 525 | 778 805 | 31 499 | 12 259 | 43 758 | 93 913 | 1 415 | 95 328 | 709 866 | 17 369 | 727 235 |
45408 | 90 275 | 0 | 90 275 | 33 798 | 0 | 33 798 | 2 962 | 0 | 2 962 | 121 111 | 0 | 121 111 |
45502 | 260 | 0 | 260 | 0 | 439 | 439 | 260 | 1 | 261 | 0 | 438 | 438 |
45503 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 108 | 0 | 108 | 1 012 | 0 | 1 012 |
45504 | 1 078 | 0 | 1 078 | 1 014 | 0 | 1 014 | 348 | 0 | 348 | 1 744 | 0 | 1 744 |
45505 | 230 873 | 0 | 230 873 | 32 392 | 0 | 32 392 | 42 343 | 0 | 42 343 | 220 922 | 0 | 220 922 |
45506 | 1 932 253 | 2 366 | 1 934 619 | 112 873 | 69 | 112 942 | 139 293 | 271 | 139 564 | 1 905 833 | 2 164 | 1 907 997 |
45507 | 1 840 604 | 12 554 | 1 853 158 | 23 901 | 300 | 24 201 | 66 102 | 1 097 | 67 199 | 1 798 403 | 11 757 | 1 810 160 |
45508 | 256 467 | 1 389 | 257 856 | 37 993 | 340 | 38 333 | 34 329 | 718 | 35 047 | 260 131 | 1 011 | 261 142 |
45509 | 5 812 | 0 | 5 812 | 9 095 | 0 | 9 095 | 8 882 | 0 | 8 882 | 6 025 | 0 | 6 025 |
45708 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 16 | 0 | 16 |
45806 | 0 | 0 | 0 | 35 641 | 0 | 35 641 | 22 898 | 0 | 22 898 | 12 743 | 0 | 12 743 |
45809 | 3 280 | 0 | 3 280 | 200 | 0 | 200 | 500 | 0 | 500 | 2 980 | 0 | 2 980 |
45812 | 546 194 | 19 271 | 565 465 | 152 906 | 29 935 | 182 841 | 169 062 | 30 837 | 199 899 | 530 038 | 18 369 | 548 407 |
45814 | 95 213 | 0 | 95 213 | 11 194 | 0 | 11 194 | 10 394 | 0 | 10 394 | 96 013 | 0 | 96 013 |
45815 | 239 167 | 413 | 239 580 | 34 748 | 133 | 34 881 | 28 124 | 121 | 28 245 | 245 791 | 425 | 246 216 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 5 650 | 0 | 5 650 | 6 934 | 4 835 | 11 769 | 6 913 | 4 835 | 11 748 | 5 671 | 0 | 5 671 |
45914 | 1 944 | 0 | 1 944 | 1 192 | 0 | 1 192 | 1 352 | 0 | 1 352 | 1 784 | 0 | 1 784 |
45915 | 18 700 | 124 | 18 824 | 4 912 | 5 | 4 917 | 5 178 | 79 | 5 257 | 18 434 | 50 | 18 484 |
47301 | 0 | 60 770 | 60 770 | 0 | 1 795 | 1 795 | 0 | 4 638 | 4 638 | 0 | 57 927 | 57 927 |
47404 | 3 943 | 53 327 | 57 270 | 29 340 | 15 640 | 44 980 | 29 346 | 17 680 | 47 026 | 3 937 | 51 287 | 55 224 |
47408 | 0 | 0 | 0 | 507 283 | 716 625 | 1 223 908 | 507 283 | 716 625 | 1 223 908 | 0 | 0 | 0 |
47410 | 0 | 77 744 | 77 744 | 0 | 1 582 | 1 582 | 0 | 12 548 | 12 548 | 0 | 66 778 | 66 778 |
47415 | 7 240 | 0 | 7 240 | 171 | 0 | 171 | 398 | 0 | 398 | 7 013 | 0 | 7 013 |
47417 | 0 | 0 | 0 | 90 | 36 | 126 | 90 | 34 | 124 | 0 | 2 | 2 |
47423 | 74 262 | 1 456 | 75 718 | 699 762 | 69 251 | 769 013 | 683 611 | 69 234 | 752 845 | 90 413 | 1 473 | 91 886 |
47427 | 171 438 | 6 795 | 178 233 | 174 453 | 7 377 | 181 830 | 184 653 | 7 504 | 192 157 | 161 238 | 6 668 | 167 906 |
47803 | 4 618 | 0 | 4 618 | 12 | 0 | 12 | 457 | 0 | 457 | 4 173 | 0 | 4 173 |
50104 | 52 156 | 28 420 | 80 576 | 19 215 | 1 028 | 20 243 | 0 | 3 798 | 3 798 | 71 371 | 25 650 | 97 021 |
50105 | 20 628 | 0 | 20 628 | 244 | 0 | 244 | 587 | 0 | 587 | 20 285 | 0 | 20 285 |
50106 | 225 517 | 0 | 225 517 | 61 924 | 0 | 61 924 | 0 | 0 | 0 | 287 441 | 0 | 287 441 |
50107 | 209 108 | 0 | 209 108 | 22 650 | 0 | 22 650 | 4 902 | 0 | 4 902 | 226 856 | 0 | 226 856 |
50121 | 11 397 | 0 | 11 397 | 4 467 | 0 | 4 467 | 279 | 0 | 279 | 15 585 | 0 | 15 585 |
50305 | 1 232 544 | 0 | 1 232 544 | 7 094 | 0 | 7 094 | 8 685 | 0 | 8 685 | 1 230 953 | 0 | 1 230 953 |
50308 | 56 309 | 0 | 56 309 | 558 | 0 | 558 | 876 | 0 | 876 | 55 991 | 0 | 55 991 |
50310 | 0 | 67 969 | 67 969 | 0 | 1 874 | 1 874 | 0 | 3 314 | 3 314 | 0 | 66 529 | 66 529 |
50311 | 0 | 497 473 | 497 473 | 0 | 16 164 | 16 164 | 0 | 36 367 | 36 367 | 0 | 477 270 | 477 270 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 2 315 | 0 | 2 315 | 335 | 0 | 335 | 0 | 0 | 0 | 2 650 | 0 | 2 650 |
50708 | 0 | 156 | 156 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 151 | 151 |
51401 | 0 | 0 | 0 | 22 752 | 150 784 | 173 536 | 22 752 | 150 784 | 173 536 | 0 | 0 | 0 |
51403 | 0 | 153 866 | 153 866 | 0 | 140 809 | 140 809 | 0 | 158 197 | 158 197 | 0 | 136 478 | 136 478 |
51404 | 12 834 | 0 | 12 834 | 65 | 0 | 65 | 0 | 0 | 0 | 12 899 | 0 | 12 899 |
52503 | 67 | 0 | 67 | 1 149 | 0 | 1 149 | 86 | 0 | 86 | 1 130 | 0 | 1 130 |
60202 | 20 015 | 0 | 20 015 | 0 | 0 | 0 | 0 | 0 | 0 | 20 015 | 0 | 20 015 |
60302 | 5 632 | 0 | 5 632 | 1 853 | 0 | 1 853 | 2 017 | 0 | 2 017 | 5 468 | 0 | 5 468 |
60306 | 1 | 0 | 1 | 7 007 | 0 | 7 007 | 7 008 | 0 | 7 008 | 0 | 0 | 0 |
60308 | 2 968 | 37 | 3 005 | 1 776 | 1 | 1 777 | 1 790 | 38 | 1 828 | 2 954 | 0 | 2 954 |
60310 | 23 856 | 0 | 23 856 | 4 310 | 0 | 4 310 | 5 529 | 0 | 5 529 | 22 637 | 0 | 22 637 |
60312 | 12 760 | 0 | 12 760 | 17 486 | 0 | 17 486 | 20 822 | 0 | 20 822 | 9 424 | 0 | 9 424 |
60314 | 0 | 2 384 | 2 384 | 0 | 510 | 510 | 0 | 1 404 | 1 404 | 0 | 1 490 | 1 490 |
60323 | 5 071 | 0 | 5 071 | 966 | 0 | 966 | 737 | 0 | 737 | 5 300 | 0 | 5 300 |
60347 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
60401 | 3 603 019 | 0 | 3 603 019 | 7 299 | 0 | 7 299 | 7 701 | 0 | 7 701 | 3 602 617 | 0 | 3 602 617 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 171 534 | 0 | 171 534 | 1 230 | 0 | 1 230 | 7 145 | 0 | 7 145 | 165 619 | 0 | 165 619 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 568 | 0 | 3 568 | 460 | 0 | 460 | 686 | 0 | 686 | 3 342 | 0 | 3 342 |
61008 | 22 015 | 0 | 22 015 | 4 197 | 0 | 4 197 | 4 552 | 0 | 4 552 | 21 660 | 0 | 21 660 |
61009 | 5 945 | 0 | 5 945 | 883 | 0 | 883 | 938 | 0 | 938 | 5 890 | 0 | 5 890 |
61010 | 103 | 0 | 103 | 1 | 0 | 1 | 4 | 0 | 4 | 100 | 0 | 100 |
61011 | 16 784 | 0 | 16 784 | 98 180 | 0 | 98 180 | 0 | 0 | 0 | 114 964 | 0 | 114 964 |
61209 | 0 | 0 | 0 | 9 160 | 0 | 9 160 | 9 160 | 0 | 9 160 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 539 | 0 | 180 539 | 180 539 | 0 | 180 539 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 514 | 0 | 514 | 514 | 0 | 514 | 0 | 0 | 0 |
61403 | 2 014 | 0 | 2 014 | 449 | 0 | 449 | 267 | 0 | 267 | 2 196 | 0 | 2 196 |
70606 | 3 922 723 | 0 | 3 922 723 | 540 545 | 0 | 540 545 | 1 183 | 0 | 1 183 | 4 462 085 | 0 | 4 462 085 |
70607 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
70608 | 4 714 948 | 0 | 4 714 948 | 445 091 | 0 | 445 091 | 0 | 0 | 0 | 5 160 039 | 0 | 5 160 039 |
70609 | 82 529 | 0 | 82 529 | 12 135 | 0 | 12 135 | 0 | 0 | 0 | 94 664 | 0 | 94 664 |
70611 | 42 048 | 0 | 42 048 | 7 281 | 0 | 7 281 | 0 | 0 | 0 | 49 329 | 0 | 49 329 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 999 | 0 | 2 518 999 | 8 | 0 | 8 | 1 | 0 | 1 | 2 518 992 | 0 | 2 518 992 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 768 816 | 0 | 768 816 | 0 | 0 | 0 | 7 | 0 | 7 | 768 823 | 0 | 768 823 |
30109 | 4 638 | 133 660 | 138 298 | 2 115 877 | 285 298 | 2 401 175 | 2 112 327 | 241 341 | 2 353 668 | 1 088 | 89 703 | 90 791 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 59 390 | 574 | 59 964 | 18 474 990 | 399 578 | 18 874 568 | 18 514 154 | 399 004 | 18 913 158 | 98 554 | 0 | 98 554 |
30222 | 3 078 | 0 | 3 078 | 7 398 232 | 748 017 | 8 146 249 | 7 395 439 | 748 017 | 8 143 456 | 285 | 0 | 285 |
30223 | 105 206 | 0 | 105 206 | 2 549 995 | 0 | 2 549 995 | 2 706 068 | 0 | 2 706 068 | 261 279 | 0 | 261 279 |
30232 | 0 | 1 096 | 1 096 | 414 192 | 13 264 | 427 456 | 414 192 | 12 874 | 427 066 | 0 | 706 | 706 |
30301 | 2 726 727 | 1 022 355 | 3 749 082 | 51 919 875 | 1 232 331 | 53 152 206 | 52 016 428 | 917 786 | 52 934 214 | 2 823 280 | 707 810 | 3 531 090 |
30305 | 4 812 313 | 73 195 | 4 885 508 | 1 136 828 | 6 601 | 1 143 429 | 1 183 031 | 5 966 | 1 188 997 | 4 858 516 | 72 560 | 4 931 076 |
30408 | 0 | 0 | 0 | 81 396 | 0 | 81 396 | 81 396 | 0 | 81 396 | 0 | 0 | 0 |
30601 | 7 552 | 0 | 7 552 | 70 101 | 0 | 70 101 | 67 670 | 0 | 67 670 | 5 121 | 0 | 5 121 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 191 456 | 0 | 191 456 | 4 693 | 0 | 4 693 | 0 | 0 | 0 | 186 763 | 0 | 186 763 |
31409 | 400 000 | 157 843 | 557 843 | 0 | 12 046 | 12 046 | 0 | 4 664 | 4 664 | 400 000 | 150 461 | 550 461 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 4 402 | 0 | 4 402 | 136 623 | 0 | 136 623 | 135 942 | 0 | 135 942 | 3 721 | 0 | 3 721 |
40302 | 30 745 | 0 | 30 745 | 23 314 | 0 | 23 314 | 28 765 | 0 | 28 765 | 36 196 | 0 | 36 196 |
40401 | 9 300 | 0 | 9 300 | 15 679 | 0 | 15 679 | 19 579 | 0 | 19 579 | 13 200 | 0 | 13 200 |
40402 | 76 | 0 | 76 | 15 591 | 0 | 15 591 | 15 645 | 0 | 15 645 | 130 | 0 | 130 |
40404 | 307 945 | 0 | 307 945 | 544 467 | 0 | 544 467 | 297 849 | 0 | 297 849 | 61 327 | 0 | 61 327 |
40410 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 471 | 0 | 471 | 9 493 | 0 | 9 493 |
40502 | 176 239 | 1 510 502 | 1 686 741 | 1 025 579 | 601 514 | 1 627 093 | 957 045 | 123 503 | 1 080 548 | 107 705 | 1 032 491 | 1 140 196 |
40504 | 85 805 | 0 | 85 805 | 709 720 | 0 | 709 720 | 737 148 | 0 | 737 148 | 113 233 | 0 | 113 233 |
40602 | 59 230 | 0 | 59 230 | 635 053 | 0 | 635 053 | 633 547 | 0 | 633 547 | 57 724 | 0 | 57 724 |
40603 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 489 | 0 | 2 489 | 41 | 0 | 41 |
40701 | 7 273 | 6 889 | 14 162 | 149 664 | 650 | 150 314 | 168 080 | 327 | 168 407 | 25 689 | 6 566 | 32 255 |
40702 | 2 316 931 | 215 684 | 2 532 615 | 23 403 413 | 629 585 | 24 032 998 | 23 611 313 | 641 708 | 24 253 021 | 2 524 831 | 227 807 | 2 752 638 |
40703 | 496 627 | 2 073 | 498 700 | 379 862 | 1 607 | 381 469 | 340 987 | 1 444 | 342 431 | 457 752 | 1 910 | 459 662 |
40802 | 269 486 | 1 526 | 271 012 | 2 362 228 | 23 893 | 2 386 121 | 2 370 158 | 24 042 | 2 394 200 | 277 416 | 1 675 | 279 091 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 4 828 | 7 | 4 835 | 4 356 | 2 036 | 6 392 | 2 197 | 2 035 | 4 232 | 2 669 | 6 | 2 675 |
40817 | 1 438 113 | 110 408 | 1 548 521 | 4 604 706 | 58 800 | 4 663 506 | 4 534 300 | 51 433 | 4 585 733 | 1 367 707 | 103 041 | 1 470 748 |
40820 | 1 063 | 483 | 1 546 | 1 439 | 321 | 1 760 | 1 088 | 312 | 1 400 | 712 | 474 | 1 186 |
40901 | 470 | 0 | 470 | 0 | 0 | 0 | 1 563 | 0 | 1 563 | 2 033 | 0 | 2 033 |
40905 | 0 | 0 | 0 | 25 812 | 0 | 25 812 | 25 812 | 0 | 25 812 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 565 452 | 0 | 1 565 452 | 1 565 452 | 0 | 1 565 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 650 | 7 578 | 10 228 | 2 650 | 7 578 | 10 228 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 688 | 1 191 | 1 879 | 688 | 1 191 | 1 879 | 0 | 0 | 0 |
40911 | 25 787 | 0 | 25 787 | 1 484 253 | 0 | 1 484 253 | 1 471 681 | 0 | 1 471 681 | 13 215 | 0 | 13 215 |
40912 | 0 | 0 | 0 | 7 857 | 38 439 | 46 296 | 7 857 | 38 439 | 46 296 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 506 | 18 326 | 21 832 | 3 506 | 18 326 | 21 832 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42005 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42006 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
42103 | 31 900 | 0 | 31 900 | 7 700 | 0 | 7 700 | 300 | 0 | 300 | 24 500 | 0 | 24 500 |
42104 | 60 899 | 3 157 | 64 056 | 7 300 | 251 | 7 551 | 10 700 | 3 113 | 13 813 | 64 299 | 6 019 | 70 318 |
42105 | 111 196 | 36 240 | 147 436 | 16 500 | 4 997 | 21 497 | 20 500 | 762 | 21 262 | 115 196 | 32 005 | 147 201 |
42106 | 194 800 | 134 961 | 329 761 | 106 000 | 8 190 | 114 190 | 102 310 | 3 271 | 105 581 | 191 110 | 130 042 | 321 152 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 31 000 | 0 | 31 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 32 200 | 0 | 32 200 |
42206 | 3 200 | 0 | 3 200 | 500 | 0 | 500 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42301 | 297 179 | 35 515 | 332 694 | 214 408 | 16 873 | 231 281 | 214 530 | 17 441 | 231 971 | 297 301 | 36 083 | 333 384 |
42303 | 29 964 | 0 | 29 964 | 7 375 | 0 | 7 375 | 9 493 | 0 | 9 493 | 32 082 | 0 | 32 082 |
42304 | 156 540 | 0 | 156 540 | 36 900 | 0 | 36 900 | 36 840 | 0 | 36 840 | 156 480 | 0 | 156 480 |
42305 | 1 191 727 | 177 871 | 1 369 598 | 276 718 | 19 301 | 296 019 | 288 976 | 16 202 | 305 178 | 1 203 985 | 174 772 | 1 378 757 |
42306 | 6 503 413 | 875 332 | 7 378 745 | 381 589 | 95 470 | 477 059 | 533 211 | 68 691 | 601 902 | 6 655 035 | 848 553 | 7 503 588 |
42307 | 556 736 | 21 293 | 578 029 | 112 504 | 11 556 | 124 060 | 118 108 | 8 888 | 126 996 | 562 340 | 18 625 | 580 965 |
42601 | 650 | 356 | 1 006 | 315 | 23 | 338 | 339 | 11 | 350 | 674 | 344 | 1 018 |
42605 | 188 | 462 | 650 | 0 | 22 | 22 | 0 | 9 | 9 | 188 | 449 | 637 |
42606 | 1 787 | 6 479 | 8 266 | 27 | 1 530 | 1 557 | 16 | 3 693 | 3 709 | 1 776 | 8 642 | 10 418 |
42607 | 106 | 58 | 164 | 0 | 3 | 3 | 2 | 6 | 8 | 108 | 61 | 169 |
44215 | 617 | 0 | 617 | 2 | 0 | 2 | 0 | 0 | 0 | 615 | 0 | 615 |
44615 | 847 | 0 | 847 | 627 | 0 | 627 | 499 | 0 | 499 | 719 | 0 | 719 |
44915 | 758 | 0 | 758 | 202 | 0 | 202 | 0 | 0 | 0 | 556 | 0 | 556 |
45115 | 958 | 0 | 958 | 62 | 0 | 62 | 121 | 0 | 121 | 1 017 | 0 | 1 017 |
45215 | 728 006 | 0 | 728 006 | 116 216 | 0 | 116 216 | 139 125 | 0 | 139 125 | 750 915 | 0 | 750 915 |
45315 | 3 521 | 0 | 3 521 | 1 303 | 0 | 1 303 | 1 869 | 0 | 1 869 | 4 087 | 0 | 4 087 |
45415 | 90 929 | 0 | 90 929 | 16 074 | 0 | 16 074 | 18 024 | 0 | 18 024 | 92 879 | 0 | 92 879 |
45515 | 272 260 | 0 | 272 260 | 36 541 | 0 | 36 541 | 36 094 | 0 | 36 094 | 271 813 | 0 | 271 813 |
45818 | 779 871 | 0 | 779 871 | 46 330 | 0 | 46 330 | 72 182 | 0 | 72 182 | 805 723 | 0 | 805 723 |
45918 | 14 782 | 0 | 14 782 | 1 218 | 0 | 1 218 | 1 899 | 0 | 1 899 | 15 463 | 0 | 15 463 |
47403 | 0 | 0 | 0 | 98 315 | 0 | 98 315 | 98 315 | 0 | 98 315 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 68 294 | 68 838 | 137 132 | 68 294 | 68 838 | 137 132 | 0 | 0 | 0 |
47407 | 821 | 0 | 821 | 569 656 | 654 655 | 1 224 311 | 568 873 | 654 655 | 1 223 528 | 38 | 0 | 38 |
47409 | 0 | 67 395 | 67 395 | 0 | 12 043 | 12 043 | 0 | 1 373 | 1 373 | 0 | 56 725 | 56 725 |
47411 | 44 716 | 2 605 | 47 321 | 43 970 | 2 635 | 46 605 | 43 512 | 2 692 | 46 204 | 44 258 | 2 662 | 46 920 |
47414 | 0 | 0 | 0 | 557 | 0 | 557 | 557 | 0 | 557 | 0 | 0 | 0 |
47416 | 2 147 | 0 | 2 147 | 56 523 | 8 540 | 65 063 | 55 974 | 8 540 | 64 514 | 1 598 | 0 | 1 598 |
47422 | 9 068 | 1 907 | 10 975 | 395 684 | 54 899 | 450 583 | 409 374 | 54 074 | 463 448 | 22 758 | 1 082 | 23 840 |
47425 | 133 075 | 0 | 133 075 | 42 398 | 0 | 42 398 | 42 929 | 0 | 42 929 | 133 606 | 0 | 133 606 |
47426 | 11 838 | 1 986 | 13 824 | 12 549 | 151 | 12 700 | 7 123 | 644 | 7 767 | 6 412 | 2 479 | 8 891 |
47804 | 46 | 0 | 46 | 4 | 0 | 4 | 0 | 0 | 0 | 42 | 0 | 42 |
50120 | 9 486 | 0 | 9 486 | 2 210 | 0 | 2 210 | 47 | 0 | 47 | 7 323 | 0 | 7 323 |
50319 | 42 680 | 0 | 42 680 | 449 | 0 | 449 | 194 | 0 | 194 | 42 425 | 0 | 42 425 |
52302 | 11 915 | 0 | 11 915 | 22 254 | 0 | 22 254 | 10 693 | 0 | 10 693 | 354 | 0 | 354 |
52303 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 | 0 | 3 050 | 3 050 | 0 | 3 050 |
52305 | 11 046 | 0 | 11 046 | 11 046 | 0 | 11 046 | 11 097 | 0 | 11 097 | 11 097 | 0 | 11 097 |
52306 | 1 246 | 0 | 1 246 | 0 | 0 | 0 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
52406 | 44 912 | 0 | 44 912 | 42 015 | 0 | 42 015 | 32 127 | 0 | 32 127 | 35 024 | 0 | 35 024 |
60301 | 7 471 | 0 | 7 471 | 22 393 | 0 | 22 393 | 38 334 | 0 | 38 334 | 23 412 | 0 | 23 412 |
60305 | 29 120 | 0 | 29 120 | 43 836 | 0 | 43 836 | 45 650 | 0 | 45 650 | 30 934 | 0 | 30 934 |
60307 | 129 | 0 | 129 | 1 529 | 0 | 1 529 | 1 452 | 0 | 1 452 | 52 | 0 | 52 |
60309 | 1 810 | 0 | 1 810 | 932 | 0 | 932 | 1 713 | 0 | 1 713 | 2 591 | 0 | 2 591 |
60311 | 14 | 0 | 14 | 3 069 | 0 | 3 069 | 3 081 | 0 | 3 081 | 26 | 0 | 26 |
60320 | 72 | 0 | 72 | 30 | 0 | 30 | 0 | 0 | 0 | 42 | 0 | 42 |
60322 | 2 | 0 | 2 | 358 | 0 | 358 | 357 | 0 | 357 | 1 | 0 | 1 |
60324 | 4 927 | 0 | 4 927 | 209 | 0 | 209 | 5 265 | 0 | 5 265 | 9 983 | 0 | 9 983 |
60348 | 12 814 | 0 | 12 814 | 1 962 | 0 | 1 962 | 2 823 | 0 | 2 823 | 13 675 | 0 | 13 675 |
60601 | 664 754 | 0 | 664 754 | 7 679 | 0 | 7 679 | 6 493 | 0 | 6 493 | 663 568 | 0 | 663 568 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
61304 | 1 983 | 168 | 2 151 | 106 | 25 | 131 | 334 | 11 | 345 | 2 211 | 154 | 2 365 |
70601 | 3 971 766 | 0 | 3 971 766 | 939 | 0 | 939 | 552 014 | 0 | 552 014 | 4 522 841 | 0 | 4 522 841 |
70602 | 22 637 | 0 | 22 637 | 327 | 0 | 327 | 7 012 | 0 | 7 012 | 29 322 | 0 | 29 322 |
70603 | 4 705 218 | 0 | 4 705 218 | 1 | 0 | 1 | 434 177 | 0 | 434 177 | 5 139 394 | 0 | 5 139 394 |
70604 | 97 661 | 0 | 97 661 | 0 | 0 | 0 | 12 039 | 0 | 12 039 | 109 700 | 0 | 109 700 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
90901 | 922 | 0 | 922 | 30 173 | 0 | 30 173 | 30 465 | 0 | 30 465 | 630 | 0 | 630 |
90902 | 4 066 693 | 66 853 | 4 133 546 | 558 496 | 56 156 | 614 652 | 439 432 | 57 788 | 497 220 | 4 185 757 | 65 221 | 4 250 978 |
90907 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91202 | 25 672 | 0 | 25 672 | 4 819 | 0 | 4 819 | 16 532 | 0 | 16 532 | 13 959 | 0 | 13 959 |
91203 | 14 | 0 | 14 | 52 | 0 | 52 | 57 | 0 | 57 | 9 | 0 | 9 |
91207 | 172 | 0 | 172 | 6 | 0 | 6 | 10 | 0 | 10 | 168 | 0 | 168 |
91219 | 0 | 12 267 | 12 267 | 0 | 296 | 296 | 0 | 3 879 | 3 879 | 0 | 8 684 | 8 684 |
91412 | 0 | 0 | 0 | 186 764 | 0 | 186 764 | 0 | 0 | 0 | 186 764 | 0 | 186 764 |
91414 | 52 481 358 | 268 196 | 52 749 554 | 2 924 056 | 6 852 | 2 930 908 | 2 356 805 | 71 525 | 2 428 330 | 53 048 609 | 203 523 | 53 252 132 |
91418 | 5 460 | 0 | 5 460 | 0 | 0 | 0 | 524 | 0 | 524 | 4 936 | 0 | 4 936 |
91501 | 172 518 | 0 | 172 518 | 7 149 | 0 | 7 149 | 9 790 | 0 | 9 790 | 169 877 | 0 | 169 877 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 338 012 | 25 094 | 363 106 | 65 283 | 7 809 | 73 092 | 50 406 | 4 607 | 55 013 | 352 889 | 28 296 | 381 185 |
91704 | 98 883 | 2 660 | 101 543 | 5 094 | 79 | 5 173 | 17 | 203 | 220 | 103 960 | 2 536 | 106 496 |
91802 | 258 305 | 9 471 | 267 776 | 7 223 | 280 | 7 503 | 95 | 723 | 818 | 265 433 | 9 028 | 274 461 |
91803 | 5 184 | 0 | 5 184 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 7 884 | 0 | 7 884 |
99998 | 23 803 461 | 0 | 23 803 461 | 3 852 661 | 0 | 3 852 661 | 4 773 824 | 0 | 4 773 824 | 22 882 298 | 0 | 22 882 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 841 | 0 | 18 841 | 18 841 | 0 | 18 841 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 857 | 0 | 7 857 | 7 857 | 0 | 7 857 | 0 | 0 | 0 |
91211 | 87 | 0 | 87 | 1 | 0 | 1 | 0 | 0 | 0 | 86 | 0 | 86 |
91311 | 607 920 | 0 | 607 920 | 37 127 | 0 | 37 127 | 15 684 | 0 | 15 684 | 586 477 | 0 | 586 477 |
91312 | 21 380 427 | 926 | 21 381 353 | 1 519 712 | 71 | 1 519 783 | 867 355 | 28 | 867 383 | 20 728 070 | 883 | 20 728 953 |
91315 | 121 700 | 199 145 | 320 845 | 451 | 10 231 | 10 682 | 3 769 | 7 072 | 10 841 | 125 018 | 195 986 | 321 004 |
91316 | 268 498 | 3 801 | 272 299 | 584 774 | 3 951 | 588 725 | 600 187 | 2 106 | 602 293 | 283 911 | 1 956 | 285 867 |
91317 | 1 183 356 | 4 220 | 1 187 576 | 2 588 399 | 2 407 | 2 590 806 | 2 327 024 | 2 730 | 2 329 754 | 921 981 | 4 543 | 926 524 |
91507 | 33 375 | 0 | 33 375 | 3 | 0 | 3 | 8 | 0 | 8 | 33 380 | 0 | 33 380 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
99999 | 57 842 959 | 0 | 57 842 959 | 3 045 300 | 0 | 3 045 300 | 3 860 530 | 0 | 3 860 530 | 58 658 189 | 0 | 58 658 189 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 422 | 12 422 | 45 508 | 340 698 | 386 206 | 45 508 | 334 779 | 380 287 | 0 | 18 341 | 18 341 |
93411 | 0 | 24 397 | 24 397 | 0 | 2 250 | 2 250 | 0 | 2 388 | 2 388 | 0 | 24 259 | 24 259 |
93801 | 83 | 0 | 83 | 1 482 | 0 | 1 482 | 1 558 | 0 | 1 558 | 7 | 0 | 7 |
Пассив | ||||||||||||
96001 | 12 505 | 0 | 12 505 | 325 173 | 54 557 | 379 730 | 320 865 | 64 708 | 385 573 | 8 197 | 10 151 | 18 348 |
96311 | 23 967 | 0 | 23 967 | 0 | 0 | 0 | 0 | 0 | 0 | 23 967 | 0 | 23 967 |
96801 | 0 | 0 | 0 | 1 188 | 0 | 1 188 | 1 188 | 0 | 1 188 | 0 | 0 | 0 |
96901 | 430 | 0 | 430 | 2 388 | 0 | 2 388 | 2 250 | 0 | 2 250 | 292 | 0 | 292 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 11,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 794 912 804,0000 | 0 | 0 | 179 386 612,0000 | 0 | 0 | 129 295 113,0000 | 0 | 0 | 845 004 303,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 790 211 298,0000 | 0 | 0 | 469 763 029,0000 | 0 | 0 | 519 764 900,0000 | 0 | 0 | 840 213 169,0000 |
98050 | 0 | 0 | 3 323 701,0000 | 0 | 0 | 5 415,0000 | 0 | 0 | 94 756,0000 | 0 | 0 | 3 413 042,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 648 362 583,0000 | 0 | 0 | 648 362 583,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 377 817,0000 | 0 | 0 | 1 059,0000 | 0 | 0 | 1 344,0000 | 0 | 0 | 1 378 102,0000 |
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