Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 519 226 | 145 004 | 664 230 | 13 198 670 | 2 126 709 | 15 325 379 | 13 031 832 | 2 118 744 | 15 150 576 | 686 064 | 152 969 | 839 033 |
20207 | 1 590 | 1 056 | 2 646 | 90 748 | 4 098 | 94 846 | 90 627 | 4 794 | 95 421 | 1 711 | 360 | 2 071 |
20208 | 296 864 | 0 | 296 864 | 3 198 244 | 0 | 3 198 244 | 2 961 986 | 0 | 2 961 986 | 533 122 | 0 | 533 122 |
20209 | 49 622 | 14 248 | 63 870 | 8 088 532 | 481 512 | 8 570 044 | 7 936 640 | 480 354 | 8 416 994 | 201 514 | 15 406 | 216 920 |
20302 | 0 | 106 986 | 106 986 | 0 | 54 169 | 54 169 | 0 | 20 336 | 20 336 | 0 | 140 819 | 140 819 |
20303 | 0 | 9 145 | 9 145 | 0 | 1 506 | 1 506 | 0 | 1 914 | 1 914 | 0 | 8 737 | 8 737 |
20305 | 0 | 41 005 | 41 005 | 0 | 3 332 | 3 332 | 0 | 44 337 | 44 337 | 0 | 0 | 0 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 281 476 | 3 | 281 479 | 25 526 309 | 0 | 25 526 309 | 25 749 066 | 0 | 25 749 066 | 58 719 | 3 | 58 722 |
30110 | 633 646 | 5 326 | 638 972 | 15 193 649 | 850 | 15 194 499 | 14 804 609 | 824 | 14 805 433 | 1 022 686 | 5 352 | 1 028 038 |
30114 | 0 | 583 999 | 583 999 | 0 | 16 324 462 | 16 324 462 | 0 | 16 625 847 | 16 625 847 | 0 | 282 614 | 282 614 |
30202 | 110 541 | 0 | 110 541 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 111 843 | 0 | 111 843 |
30204 | 22 249 | 0 | 22 249 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 20 392 | 0 | 20 392 |
30210 | 7 068 | 0 | 7 068 | 2 072 173 | 0 | 2 072 173 | 2 060 241 | 0 | 2 060 241 | 19 000 | 0 | 19 000 |
30221 | 0 | 0 | 0 | 14 357 429 | 2 113 | 14 359 542 | 14 357 429 | 2 113 | 14 359 542 | 0 | 0 | 0 |
30233 | 11 137 | 3 | 11 140 | 944 661 | 28 141 | 972 802 | 945 499 | 28 123 | 973 622 | 10 299 | 21 | 10 320 |
30302 | 3 173 940 | 675 177 | 3 849 117 | 61 733 013 | 750 938 | 62 483 951 | 60 988 411 | 761 045 | 61 749 456 | 3 918 542 | 665 070 | 4 583 612 |
30306 | 5 000 532 | 51 914 | 5 052 446 | 1 840 322 | 32 037 | 1 872 359 | 1 874 745 | 13 803 | 1 888 548 | 4 966 109 | 70 148 | 5 036 257 |
30402 | 2 501 | 0 | 2 501 | 2 951 065 | 0 | 2 951 065 | 2 942 479 | 0 | 2 942 479 | 11 087 | 0 | 11 087 |
30404 | 0 | 0 | 0 | 341 082 | 0 | 341 082 | 341 082 | 0 | 341 082 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 142 381 | 0 | 142 381 | 142 381 | 0 | 142 381 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 300 000 | 0 | 300 000 | 570 000 | 0 | 570 000 | 300 000 | 0 | 300 000 | 570 000 | 0 | 570 000 |
31905 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 460 000 | 0 | 460 000 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 400 000 | 0 | 400 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32102 | 0 | 390 257 | 390 257 | 0 | 8 820 865 | 8 820 865 | 0 | 9 211 122 | 9 211 122 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 448 003 | 2 448 003 | 0 | 2 339 033 | 2 339 033 | 0 | 108 970 | 108 970 |
32104 | 0 | 149 089 | 149 089 | 0 | 170 126 | 170 126 | 0 | 167 994 | 167 994 | 0 | 151 221 | 151 221 |
32105 | 0 | 149 089 | 149 089 | 0 | 16 992 | 16 992 | 0 | 14 860 | 14 860 | 0 | 151 221 | 151 221 |
32307 | 0 | 43 586 | 43 586 | 0 | 2 315 | 2 315 | 0 | 17 161 | 17 161 | 0 | 28 740 | 28 740 |
32308 | 0 | 140 586 | 140 586 | 0 | 10 138 | 10 138 | 0 | 13 209 | 13 209 | 0 | 137 515 | 137 515 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 180 | 0 | 180 | 980 | 0 | 980 |
44601 | 36 352 | 0 | 36 352 | 93 406 | 0 | 93 406 | 119 311 | 0 | 119 311 | 10 447 | 0 | 10 447 |
44605 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
44901 | 50 547 | 0 | 50 547 | 332 750 | 0 | 332 750 | 381 339 | 0 | 381 339 | 1 958 | 0 | 1 958 |
44906 | 320 | 0 | 320 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 |
44907 | 0 | 0 | 0 | 600 | 0 | 600 | 200 | 0 | 200 | 400 | 0 | 400 |
45106 | 5 180 | 0 | 5 180 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 4 096 | 0 | 4 096 |
45107 | 29 071 | 0 | 29 071 | 3 321 | 0 | 3 321 | 1 416 | 0 | 1 416 | 30 976 | 0 | 30 976 |
45108 | 3 665 | 0 | 3 665 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 4 901 | 0 | 4 901 |
45201 | 917 688 | 0 | 917 688 | 2 246 447 | 0 | 2 246 447 | 2 445 616 | 0 | 2 445 616 | 718 519 | 0 | 718 519 |
45203 | 40 010 | 0 | 40 010 | 180 000 | 0 | 180 000 | 180 010 | 0 | 180 010 | 40 000 | 0 | 40 000 |
45204 | 44 277 | 0 | 44 277 | 210 100 | 0 | 210 100 | 22 220 | 0 | 22 220 | 232 157 | 0 | 232 157 |
45205 | 777 000 | 0 | 777 000 | 37 045 | 0 | 37 045 | 105 770 | 0 | 105 770 | 708 275 | 0 | 708 275 |
45206 | 1 637 414 | 102 956 | 1 740 370 | 284 499 | 7 989 | 292 488 | 544 101 | 24 067 | 568 168 | 1 377 812 | 86 878 | 1 464 690 |
45207 | 1 985 847 | 509 697 | 2 495 544 | 356 205 | 201 671 | 557 876 | 464 348 | 110 543 | 574 891 | 1 877 704 | 600 825 | 2 478 529 |
45208 | 1 341 333 | 11 533 | 1 352 866 | 38 244 | 790 | 39 034 | 36 645 | 1 704 | 38 349 | 1 342 932 | 10 619 | 1 353 551 |
45301 | 998 | 0 | 998 | 1 911 | 0 | 1 911 | 1 915 | 0 | 1 915 | 994 | 0 | 994 |
45303 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 109 | 0 | 109 | 0 | 0 | 0 | 27 | 0 | 27 | 82 | 0 | 82 |
45307 | 35 286 | 0 | 35 286 | 0 | 0 | 0 | 17 417 | 0 | 17 417 | 17 869 | 0 | 17 869 |
45308 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45401 | 61 990 | 0 | 61 990 | 180 201 | 0 | 180 201 | 175 062 | 0 | 175 062 | 67 129 | 0 | 67 129 |
45403 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45405 | 5 270 | 0 | 5 270 | 500 | 0 | 500 | 453 | 0 | 453 | 5 317 | 0 | 5 317 |
45406 | 175 060 | 0 | 175 060 | 12 589 | 0 | 12 589 | 30 508 | 0 | 30 508 | 157 141 | 0 | 157 141 |
45407 | 703 703 | 7 102 | 710 805 | 29 379 | 623 | 30 002 | 65 828 | 5 043 | 70 871 | 667 254 | 2 682 | 669 936 |
45408 | 120 447 | 0 | 120 447 | 18 988 | 0 | 18 988 | 6 541 | 0 | 6 541 | 132 894 | 0 | 132 894 |
45502 | 397 | 127 | 524 | 10 624 | 1 | 10 625 | 11 021 | 128 | 11 149 | 0 | 0 | 0 |
45504 | 2 469 | 0 | 2 469 | 789 | 0 | 789 | 1 179 | 0 | 1 179 | 2 079 | 0 | 2 079 |
45505 | 209 425 | 0 | 209 425 | 37 310 | 0 | 37 310 | 47 589 | 0 | 47 589 | 199 146 | 0 | 199 146 |
45506 | 1 807 593 | 267 | 1 807 860 | 129 651 | 30 | 129 681 | 170 150 | 43 | 170 193 | 1 767 094 | 254 | 1 767 348 |
45507 | 1 790 437 | 6 681 | 1 797 118 | 97 071 | 630 | 97 701 | 83 262 | 3 065 | 86 327 | 1 804 246 | 4 246 | 1 808 492 |
45508 | 262 298 | 1 107 | 263 405 | 37 461 | 252 | 37 713 | 39 072 | 729 | 39 801 | 260 687 | 630 | 261 317 |
45509 | 5 991 | 0 | 5 991 | 9 471 | 0 | 9 471 | 10 937 | 0 | 10 937 | 4 525 | 0 | 4 525 |
45708 | 10 | 0 | 10 | 11 | 0 | 11 | 11 | 0 | 11 | 10 | 0 | 10 |
45809 | 1 630 | 0 | 1 630 | 600 | 0 | 600 | 1 200 | 0 | 1 200 | 1 030 | 0 | 1 030 |
45812 | 572 616 | 7 514 | 580 130 | 109 882 | 46 410 | 156 292 | 213 561 | 46 302 | 259 863 | 468 937 | 7 622 | 476 559 |
45814 | 97 119 | 0 | 97 119 | 16 183 | 0 | 16 183 | 19 709 | 0 | 19 709 | 93 593 | 0 | 93 593 |
45815 | 252 519 | 539 | 253 058 | 30 874 | 110 | 30 984 | 35 979 | 116 | 36 095 | 247 414 | 533 | 247 947 |
45912 | 11 929 | 0 | 11 929 | 556 | 2 611 | 3 167 | 6 193 | 2 611 | 8 804 | 6 292 | 0 | 6 292 |
45914 | 1 787 | 0 | 1 787 | 431 | 0 | 431 | 495 | 0 | 495 | 1 723 | 0 | 1 723 |
45915 | 18 905 | 43 | 18 948 | 2 762 | 7 | 2 769 | 5 126 | 6 | 5 132 | 16 541 | 44 | 16 585 |
47301 | 0 | 57 399 | 57 399 | 0 | 6 542 | 6 542 | 0 | 5 721 | 5 721 | 0 | 58 220 | 58 220 |
47404 | 3 927 | 66 141 | 70 068 | 14 145 193 | 14 207 659 | 28 352 852 | 14 145 195 | 14 187 610 | 28 332 805 | 3 925 | 86 190 | 90 115 |
47408 | 0 | 0 | 0 | 16 049 139 | 16 206 845 | 32 255 984 | 16 049 139 | 16 206 845 | 32 255 984 | 0 | 0 | 0 |
47410 | 0 | 65 914 | 65 914 | 0 | 18 363 | 18 363 | 0 | 9 903 | 9 903 | 0 | 74 374 | 74 374 |
47415 | 6 719 | 0 | 6 719 | 2 943 | 0 | 2 943 | 1 949 | 0 | 1 949 | 7 713 | 0 | 7 713 |
47423 | 91 383 | 1 287 | 92 670 | 1 948 535 | 72 543 | 2 021 078 | 1 941 703 | 72 557 | 2 014 260 | 98 215 | 1 273 | 99 488 |
47427 | 155 932 | 6 213 | 162 145 | 164 596 | 5 036 | 169 632 | 179 156 | 4 589 | 183 745 | 141 372 | 6 660 | 148 032 |
47803 | 3 299 | 0 | 3 299 | 12 | 0 | 12 | 443 | 0 | 443 | 2 868 | 0 | 2 868 |
50104 | 209 699 | 25 777 | 235 476 | 67 169 | 3 121 | 70 290 | 848 | 2 569 | 3 417 | 276 020 | 26 329 | 302 349 |
50105 | 91 012 | 0 | 91 012 | 871 | 0 | 871 | 1 383 | 0 | 1 383 | 90 500 | 0 | 90 500 |
50106 | 298 059 | 0 | 298 059 | 18 320 | 0 | 18 320 | 984 | 0 | 984 | 315 395 | 0 | 315 395 |
50107 | 268 286 | 0 | 268 286 | 10 849 | 0 | 10 849 | 2 244 | 0 | 2 244 | 276 891 | 0 | 276 891 |
50121 | 24 238 | 0 | 24 238 | 1 701 | 0 | 1 701 | 2 143 | 0 | 2 143 | 23 796 | 0 | 23 796 |
50305 | 1 229 946 | 0 | 1 229 946 | 7 296 | 0 | 7 296 | 1 951 | 0 | 1 951 | 1 235 291 | 0 | 1 235 291 |
50308 | 57 159 | 0 | 57 159 | 594 | 0 | 594 | 0 | 0 | 0 | 57 753 | 0 | 57 753 |
50310 | 0 | 63 780 | 63 780 | 0 | 5 095 | 5 095 | 0 | 5 993 | 5 993 | 0 | 62 882 | 62 882 |
50311 | 0 | 432 037 | 432 037 | 0 | 123 538 | 123 538 | 0 | 102 432 | 102 432 | 0 | 453 143 | 453 143 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 2 853 | 0 | 2 853 | 586 | 0 | 586 | 0 | 0 | 0 | 3 439 | 0 | 3 439 |
50708 | 0 | 152 | 152 | 0 | 11 | 11 | 0 | 14 | 14 | 0 | 149 | 149 |
51401 | 0 | 0 | 0 | 12 730 | 0 | 12 730 | 11 230 | 0 | 11 230 | 1 500 | 0 | 1 500 |
51402 | 0 | 0 | 0 | 2 318 | 0 | 2 318 | 1 522 | 0 | 1 522 | 796 | 0 | 796 |
51403 | 0 | 0 | 0 | 53 025 | 145 762 | 198 787 | 0 | 11 087 | 11 087 | 53 025 | 134 675 | 187 700 |
51404 | 152 153 | 0 | 152 153 | 1 538 | 0 | 1 538 | 0 | 0 | 0 | 153 691 | 0 | 153 691 |
51405 | 112 331 | 0 | 112 331 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 113 556 | 0 | 113 556 |
52503 | 1 007 | 0 | 1 007 | 229 | 0 | 229 | 153 | 0 | 153 | 1 083 | 0 | 1 083 |
60202 | 20 015 | 0 | 20 015 | 3 | 0 | 3 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
60302 | 2 897 | 0 | 2 897 | 2 509 | 0 | 2 509 | 4 070 | 0 | 4 070 | 1 336 | 0 | 1 336 |
60306 | 0 | 0 | 0 | 7 758 | 0 | 7 758 | 7 758 | 0 | 7 758 | 0 | 0 | 0 |
60308 | 2 909 | 0 | 2 909 | 3 351 | 8 | 3 359 | 6 036 | 8 | 6 044 | 224 | 0 | 224 |
60310 | 14 600 | 0 | 14 600 | 5 068 | 0 | 5 068 | 5 075 | 0 | 5 075 | 14 593 | 0 | 14 593 |
60312 | 13 283 | 0 | 13 283 | 26 836 | 0 | 26 836 | 30 976 | 0 | 30 976 | 9 143 | 0 | 9 143 |
60314 | 0 | 3 204 | 3 204 | 0 | 865 | 865 | 0 | 3 998 | 3 998 | 0 | 71 | 71 |
60323 | 5 570 | 0 | 5 570 | 1 657 | 0 | 1 657 | 3 272 | 0 | 3 272 | 3 955 | 0 | 3 955 |
60347 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 3 666 122 | 0 | 3 666 122 | 3 397 | 0 | 3 397 | 4 664 | 0 | 4 664 | 3 664 855 | 0 | 3 664 855 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 101 907 | 0 | 101 907 | 2 292 | 0 | 2 292 | 2 675 | 0 | 2 675 | 101 524 | 0 | 101 524 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 122 | 0 | 4 122 | 2 300 | 0 | 2 300 | 1 649 | 0 | 1 649 | 4 773 | 0 | 4 773 |
61008 | 20 248 | 0 | 20 248 | 5 810 | 0 | 5 810 | 6 067 | 0 | 6 067 | 19 991 | 0 | 19 991 |
61009 | 5 031 | 0 | 5 031 | 2 574 | 0 | 2 574 | 2 426 | 0 | 2 426 | 5 179 | 0 | 5 179 |
61010 | 102 | 0 | 102 | 1 | 0 | 1 | 4 | 0 | 4 | 99 | 0 | 99 |
61011 | 327 991 | 0 | 327 991 | 34 091 | 0 | 34 091 | 12 783 | 0 | 12 783 | 349 299 | 0 | 349 299 |
61209 | 0 | 0 | 0 | 24 261 | 0 | 24 261 | 24 261 | 0 | 24 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 69 791 | 0 | 69 791 | 69 791 | 0 | 69 791 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61403 | 4 772 | 0 | 4 772 | 5 913 | 0 | 5 913 | 404 | 0 | 404 | 10 281 | 0 | 10 281 |
70606 | 5 453 628 | 0 | 5 453 628 | 805 805 | 0 | 805 805 | 3 870 | 0 | 3 870 | 6 255 563 | 0 | 6 255 563 |
70607 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
70608 | 5 623 466 | 0 | 5 623 466 | 676 744 | 0 | 676 744 | 0 | 0 | 0 | 6 300 210 | 0 | 6 300 210 |
70609 | 107 944 | 0 | 107 944 | 26 995 | 0 | 26 995 | 0 | 0 | 0 | 134 939 | 0 | 134 939 |
70611 | 84 975 | 0 | 84 975 | 6 036 | 0 | 6 036 | 0 | 0 | 0 | 91 011 | 0 | 91 011 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 991 | 0 | 2 518 991 | 66 | 0 | 66 | 14 | 0 | 14 | 2 518 939 | 0 | 2 518 939 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 768 824 | 0 | 768 824 | 0 | 0 | 0 | 50 | 0 | 50 | 768 874 | 0 | 768 874 |
30109 | 1 614 | 67 215 | 68 829 | 3 069 640 | 243 427 | 3 313 067 | 3 068 950 | 291 989 | 3 360 939 | 924 | 115 777 | 116 701 |
30220 | 121 540 | 22 | 121 562 | 19 125 533 | 819 506 | 19 945 039 | 19 003 993 | 819 484 | 19 823 477 | 0 | 0 | 0 |
30222 | 2 914 | 0 | 2 914 | 12 031 812 | 373 388 | 12 405 200 | 12 028 898 | 373 388 | 12 402 286 | 0 | 0 | 0 |
30223 | 244 942 | 0 | 244 942 | 4 713 920 | 0 | 4 713 920 | 4 468 978 | 0 | 4 468 978 | 0 | 0 | 0 |
30232 | 0 | 1 735 | 1 735 | 504 365 | 8 893 | 513 258 | 504 365 | 7 693 | 512 058 | 0 | 535 | 535 |
30301 | 3 173 940 | 675 177 | 3 849 117 | 60 988 412 | 760 551 | 61 748 963 | 61 733 014 | 750 444 | 62 483 458 | 3 918 542 | 665 070 | 4 583 612 |
30305 | 5 000 532 | 51 914 | 5 052 446 | 1 874 748 | 13 803 | 1 888 551 | 1 840 325 | 32 037 | 1 872 362 | 4 966 109 | 70 148 | 5 036 257 |
30408 | 0 | 0 | 0 | 70 905 | 0 | 70 905 | 70 905 | 0 | 70 905 | 0 | 0 | 0 |
30601 | 1 211 | 0 | 1 211 | 54 626 | 0 | 54 626 | 64 328 | 0 | 64 328 | 10 913 | 0 | 10 913 |
31304 | 0 | 59 636 | 59 636 | 0 | 125 938 | 125 938 | 0 | 66 302 | 66 302 | 0 | 0 | 0 |
31308 | 181 558 | 0 | 181 558 | 1 703 | 0 | 1 703 | 0 | 0 | 0 | 179 855 | 0 | 179 855 |
31409 | 400 000 | 55 909 | 455 909 | 0 | 5 573 | 5 573 | 0 | 6 372 | 6 372 | 400 000 | 56 708 | 456 708 |
40116 | 4 865 | 0 | 4 865 | 320 035 | 0 | 320 035 | 315 170 | 0 | 315 170 | 0 | 0 | 0 |
40302 | 35 913 | 0 | 35 913 | 19 215 | 0 | 19 215 | 16 665 | 0 | 16 665 | 33 363 | 0 | 33 363 |
40401 | 21 633 | 0 | 21 633 | 49 955 | 0 | 49 955 | 28 322 | 0 | 28 322 | 0 | 0 | 0 |
40402 | 97 | 0 | 97 | 15 451 | 0 | 15 451 | 15 354 | 0 | 15 354 | 0 | 0 | 0 |
40404 | 57 468 | 0 | 57 468 | 101 658 | 0 | 101 658 | 62 176 | 0 | 62 176 | 17 986 | 0 | 17 986 |
40410 | 864 | 0 | 864 | 0 | 0 | 0 | 723 | 0 | 723 | 1 587 | 0 | 1 587 |
40502 | 116 736 | 580 504 | 697 240 | 2 199 390 | 492 739 | 2 692 129 | 2 269 588 | 136 306 | 2 405 894 | 186 934 | 224 071 | 411 005 |
40503 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
40504 | 101 292 | 0 | 101 292 | 1 100 030 | 0 | 1 100 030 | 1 080 752 | 0 | 1 080 752 | 82 014 | 0 | 82 014 |
40602 | 63 784 | 0 | 63 784 | 930 518 | 0 | 930 518 | 939 857 | 0 | 939 857 | 73 123 | 0 | 73 123 |
40603 | 0 | 0 | 0 | 12 686 | 0 | 12 686 | 12 686 | 0 | 12 686 | 0 | 0 | 0 |
40701 | 9 165 | 4 390 | 13 555 | 178 106 | 429 | 178 535 | 189 642 | 384 | 190 026 | 20 701 | 4 345 | 25 046 |
40702 | 2 056 074 | 214 462 | 2 270 536 | 26 044 278 | 1 733 276 | 27 777 554 | 26 333 166 | 1 746 215 | 28 079 381 | 2 344 962 | 227 401 | 2 572 363 |
40703 | 484 988 | 1 831 | 486 819 | 674 782 | 269 | 675 051 | 628 989 | 369 | 629 358 | 439 195 | 1 931 | 441 126 |
40802 | 306 365 | 2 269 | 308 634 | 2 914 584 | 23 969 | 2 938 553 | 2 926 702 | 23 634 | 2 950 336 | 318 483 | 1 934 | 320 417 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 794 | 6 | 1 800 | 7 056 | 7 665 | 14 721 | 7 595 | 7 665 | 15 260 | 2 333 | 6 | 2 339 |
40817 | 1 379 856 | 97 414 | 1 477 270 | 6 749 028 | 95 856 | 6 844 884 | 7 017 011 | 102 585 | 7 119 596 | 1 647 839 | 104 143 | 1 751 982 |
40820 | 953 | 498 | 1 451 | 2 315 | 8 049 | 10 364 | 2 580 | 7 890 | 10 470 | 1 218 | 339 | 1 557 |
40901 | 470 | 0 | 470 | 6 000 | 0 | 6 000 | 13 000 | 0 | 13 000 | 7 470 | 0 | 7 470 |
40905 | 0 | 0 | 0 | 29 165 | 0 | 29 165 | 29 165 | 0 | 29 165 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 766 697 | 0 | 1 766 697 | 1 766 697 | 0 | 1 766 697 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 090 | 4 513 | 8 603 | 4 090 | 4 513 | 8 603 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 484 | 1 098 | 1 582 | 484 | 1 098 | 1 582 | 0 | 0 | 0 |
40911 | 16 058 | 0 | 16 058 | 1 718 353 | 0 | 1 718 353 | 1 703 569 | 0 | 1 703 569 | 1 274 | 0 | 1 274 |
40912 | 0 | 0 | 0 | 9 102 | 39 715 | 48 817 | 9 102 | 39 715 | 48 817 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 432 | 14 665 | 16 097 | 1 432 | 14 665 | 16 097 | 0 | 0 | 0 |
41804 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
41805 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42005 | 21 300 | 0 | 21 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42103 | 17 100 | 0 | 17 100 | 12 100 | 0 | 12 100 | 24 600 | 9 715 | 34 315 | 29 600 | 9 715 | 39 315 |
42104 | 147 300 | 9 035 | 156 335 | 31 700 | 3 843 | 35 543 | 12 400 | 948 | 13 348 | 128 000 | 6 140 | 134 140 |
42105 | 219 326 | 29 160 | 248 486 | 9 600 | 2 762 | 12 362 | 6 900 | 2 265 | 9 165 | 216 626 | 28 663 | 245 289 |
42106 | 190 800 | 130 127 | 320 927 | 5 600 | 54 898 | 60 498 | 9 150 | 10 661 | 19 811 | 194 350 | 85 890 | 280 240 |
42204 | 60 | 0 | 60 | 0 | 0 | 0 | 650 | 0 | 650 | 710 | 0 | 710 |
42205 | 43 500 | 0 | 43 500 | 500 | 0 | 500 | 150 | 0 | 150 | 43 150 | 0 | 43 150 |
42206 | 1 700 | 0 | 1 700 | 700 | 0 | 700 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 281 595 | 29 602 | 311 197 | 287 876 | 11 384 | 299 260 | 273 594 | 16 156 | 289 750 | 267 313 | 34 374 | 301 687 |
42303 | 30 556 | 0 | 30 556 | 38 139 | 0 | 38 139 | 35 843 | 0 | 35 843 | 28 260 | 0 | 28 260 |
42304 | 187 795 | 0 | 187 795 | 99 351 | 0 | 99 351 | 126 015 | 0 | 126 015 | 214 459 | 0 | 214 459 |
42305 | 1 261 165 | 148 676 | 1 409 841 | 421 603 | 24 185 | 445 788 | 456 478 | 26 390 | 482 868 | 1 296 040 | 150 881 | 1 446 921 |
42306 | 7 013 607 | 872 349 | 7 885 956 | 830 690 | 230 975 | 1 061 665 | 1 075 723 | 209 523 | 1 285 246 | 7 258 640 | 850 897 | 8 109 537 |
42307 | 631 166 | 16 972 | 648 138 | 123 823 | 20 669 | 144 492 | 222 200 | 22 466 | 244 666 | 729 543 | 18 769 | 748 312 |
42601 | 725 | 1 667 | 2 392 | 4 673 | 1 423 | 6 096 | 4 485 | 46 | 4 531 | 537 | 290 | 827 |
42605 | 188 | 142 | 330 | 1 | 13 | 14 | 0 | 200 | 200 | 187 | 329 | 516 |
42606 | 2 086 | 9 376 | 11 462 | 258 | 2 189 | 2 447 | 4 233 | 931 | 5 164 | 6 061 | 8 118 | 14 179 |
42607 | 88 | 3 | 91 | 0 | 0 | 0 | 0 | 3 | 3 | 88 | 6 | 94 |
44215 | 611 | 0 | 611 | 1 | 0 | 1 | 0 | 0 | 0 | 610 | 0 | 610 |
44615 | 364 | 0 | 364 | 1 264 | 0 | 1 264 | 1 004 | 0 | 1 004 | 104 | 0 | 104 |
44915 | 8 | 0 | 8 | 65 | 0 | 65 | 163 | 0 | 163 | 106 | 0 | 106 |
45115 | 1 896 | 0 | 1 896 | 125 | 0 | 125 | 228 | 0 | 228 | 1 999 | 0 | 1 999 |
45215 | 814 657 | 0 | 814 657 | 194 404 | 0 | 194 404 | 265 918 | 0 | 265 918 | 886 171 | 0 | 886 171 |
45315 | 7 870 | 0 | 7 870 | 6 270 | 0 | 6 270 | 65 | 0 | 65 | 1 665 | 0 | 1 665 |
45415 | 86 639 | 0 | 86 639 | 13 465 | 0 | 13 465 | 14 291 | 0 | 14 291 | 87 465 | 0 | 87 465 |
45515 | 273 261 | 0 | 273 261 | 39 766 | 0 | 39 766 | 31 894 | 0 | 31 894 | 265 389 | 0 | 265 389 |
45818 | 864 145 | 0 | 864 145 | 194 707 | 0 | 194 707 | 104 699 | 0 | 104 699 | 774 137 | 0 | 774 137 |
45918 | 19 311 | 0 | 19 311 | 2 533 | 0 | 2 533 | 1 711 | 0 | 1 711 | 18 489 | 0 | 18 489 |
47403 | 0 | 0 | 0 | 88 616 | 0 | 88 616 | 88 616 | 0 | 88 616 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 73 991 | 74 497 | 148 488 | 73 991 | 74 497 | 148 488 | 0 | 0 | 0 |
47407 | 129 | 0 | 129 | 16 121 913 | 16 173 298 | 32 295 211 | 16 121 784 | 16 173 298 | 32 295 082 | 0 | 0 | 0 |
47409 | 0 | 58 551 | 58 551 | 0 | 8 423 | 8 423 | 0 | 5 702 | 5 702 | 0 | 55 830 | 55 830 |
47411 | 46 776 | 2 570 | 49 346 | 45 961 | 2 664 | 48 625 | 48 865 | 2 544 | 51 409 | 49 680 | 2 450 | 52 130 |
47414 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
47416 | 3 168 | 0 | 3 168 | 160 551 | 27 | 160 578 | 159 856 | 27 | 159 883 | 2 473 | 0 | 2 473 |
47422 | 11 938 | 1 369 | 13 307 | 699 550 | 121 770 | 821 320 | 693 694 | 121 143 | 814 837 | 6 082 | 742 | 6 824 |
47425 | 134 949 | 0 | 134 949 | 47 731 | 0 | 47 731 | 61 349 | 0 | 61 349 | 148 567 | 0 | 148 567 |
47426 | 10 365 | 47 | 10 412 | 11 491 | 38 | 11 529 | 6 629 | 217 | 6 846 | 5 503 | 226 | 5 729 |
47804 | 33 | 0 | 33 | 4 | 0 | 4 | 0 | 0 | 0 | 29 | 0 | 29 |
50120 | 3 022 | 0 | 3 022 | 646 | 0 | 646 | 110 | 0 | 110 | 2 486 | 0 | 2 486 |
50319 | 41 575 | 0 | 41 575 | 103 | 0 | 103 | 1 083 | 0 | 1 083 | 42 555 | 0 | 42 555 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
52302 | 1 493 | 0 | 1 493 | 14 508 | 0 | 14 508 | 13 015 | 0 | 13 015 | 0 | 0 | 0 |
52303 | 4 174 | 0 | 4 174 | 4 051 | 0 | 4 051 | 51 | 0 | 51 | 174 | 0 | 174 |
52304 | 5 050 | 0 | 5 050 | 3 050 | 0 | 3 050 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 13 097 | 0 | 13 097 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 16 097 | 0 | 16 097 |
52306 | 1 246 | 0 | 1 246 | 1 246 | 0 | 1 246 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 |
52406 | 23 877 | 0 | 23 877 | 21 755 | 0 | 21 755 | 22 633 | 0 | 22 633 | 24 755 | 0 | 24 755 |
60301 | 7 063 | 0 | 7 063 | 33 830 | 0 | 33 830 | 45 605 | 0 | 45 605 | 18 838 | 0 | 18 838 |
60305 | 32 319 | 0 | 32 319 | 101 552 | 0 | 101 552 | 69 535 | 0 | 69 535 | 302 | 0 | 302 |
60307 | 48 | 0 | 48 | 2 042 | 0 | 2 042 | 2 135 | 0 | 2 135 | 141 | 0 | 141 |
60309 | 1 826 | 0 | 1 826 | 1 122 | 0 | 1 122 | 2 091 | 0 | 2 091 | 2 795 | 0 | 2 795 |
60311 | 55 | 0 | 55 | 21 434 | 0 | 21 434 | 21 405 | 0 | 21 405 | 26 | 0 | 26 |
60322 | 85 | 0 | 85 | 897 | 0 | 897 | 872 | 0 | 872 | 60 | 0 | 60 |
60324 | 20 127 | 0 | 20 127 | 21 570 | 0 | 21 570 | 2 041 | 0 | 2 041 | 598 | 0 | 598 |
60348 | 15 362 | 0 | 15 362 | 12 888 | 0 | 12 888 | 3 032 | 0 | 3 032 | 5 506 | 0 | 5 506 |
60601 | 676 331 | 0 | 676 331 | 4 622 | 0 | 4 622 | 7 149 | 0 | 7 149 | 678 858 | 0 | 678 858 |
60903 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61304 | 2 469 | 134 | 2 603 | 64 | 21 | 85 | 509 | 12 | 521 | 2 914 | 125 | 3 039 |
70601 | 5 502 351 | 0 | 5 502 351 | 5 634 | 0 | 5 634 | 857 739 | 0 | 857 739 | 6 354 456 | 0 | 6 354 456 |
70602 | 42 480 | 0 | 42 480 | 2 253 | 0 | 2 253 | 2 933 | 0 | 2 933 | 43 160 | 0 | 43 160 |
70603 | 5 603 964 | 0 | 5 603 964 | 63 | 0 | 63 | 666 778 | 0 | 666 778 | 6 270 679 | 0 | 6 270 679 |
70604 | 144 336 | 0 | 144 336 | 0 | 0 | 0 | 19 423 | 0 | 19 423 | 163 759 | 0 | 163 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90704 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
90901 | 1 274 | 0 | 1 274 | 54 494 | 0 | 54 494 | 50 047 | 0 | 50 047 | 5 721 | 0 | 5 721 |
90902 | 4 013 030 | 73 970 | 4 087 000 | 827 364 | 87 614 | 914 978 | 615 581 | 76 197 | 691 778 | 4 224 813 | 85 387 | 4 310 200 |
90907 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 | 6 000 | 0 | 6 000 | 7 000 | 0 | 7 000 |
90908 | 0 | 0 | 0 | 0 | 1 316 | 1 316 | 0 | 100 | 100 | 0 | 1 216 | 1 216 |
91104 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
91202 | 166 | 0 | 166 | 8 199 | 0 | 8 199 | 3 204 | 0 | 3 204 | 5 161 | 0 | 5 161 |
91203 | 7 | 0 | 7 | 47 | 0 | 47 | 47 | 0 | 47 | 7 | 0 | 7 |
91207 | 163 | 0 | 163 | 8 | 0 | 8 | 11 | 0 | 11 | 160 | 0 | 160 |
91412 | 186 763 | 0 | 186 763 | 0 | 0 | 0 | 0 | 0 | 0 | 186 763 | 0 | 186 763 |
91414 | 53 710 268 | 217 624 | 53 927 892 | 3 731 180 | 29 925 | 3 761 105 | 3 254 166 | 35 489 | 3 289 655 | 54 187 282 | 212 060 | 54 399 342 |
91418 | 3 907 | 0 | 3 907 | 0 | 0 | 0 | 508 | 0 | 508 | 3 399 | 0 | 3 399 |
91501 | 157 824 | 0 | 157 824 | 14 144 | 0 | 14 144 | 4 936 | 0 | 4 936 | 167 032 | 0 | 167 032 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 386 350 | 36 310 | 422 660 | 65 913 | 52 228 | 118 141 | 86 384 | 47 744 | 134 128 | 365 879 | 40 794 | 406 673 |
91704 | 112 544 | 2 512 | 115 056 | 29 076 | 286 | 29 362 | 1 151 | 250 | 1 401 | 140 469 | 2 548 | 143 017 |
91802 | 281 381 | 0 | 281 381 | 78 782 | 0 | 78 782 | 3 660 | 0 | 3 660 | 356 503 | 0 | 356 503 |
91803 | 13 133 | 8 945 | 22 078 | 4 029 | 1 020 | 5 049 | 2 | 892 | 894 | 17 160 | 9 073 | 26 233 |
99998 | 22 957 174 | 0 | 22 957 174 | 6 333 085 | 0 | 6 333 085 | 5 649 443 | 0 | 5 649 443 | 23 640 816 | 0 | 23 640 816 |
Пассив | ||||||||||||
91211 | 86 | 0 | 86 | 1 | 0 | 1 | 9 | 0 | 9 | 94 | 0 | 94 |
91311 | 547 432 | 0 | 547 432 | 93 675 | 0 | 93 675 | 87 886 | 0 | 87 886 | 541 643 | 0 | 541 643 |
91312 | 20 554 651 | 875 | 20 555 526 | 1 782 333 | 87 | 1 782 420 | 2 090 198 | 100 | 2 090 298 | 20 862 516 | 888 | 20 863 404 |
91315 | 173 020 | 206 351 | 379 371 | 88 756 | 34 297 | 123 053 | 23 613 | 120 212 | 143 825 | 107 877 | 292 266 | 400 143 |
91316 | 326 772 | 1 938 | 328 710 | 257 352 | 15 208 | 272 560 | 273 991 | 47 143 | 321 134 | 343 411 | 33 873 | 377 284 |
91317 | 1 108 930 | 4 511 | 1 113 441 | 3 375 634 | 2 068 | 3 377 702 | 3 686 645 | 3 135 | 3 689 780 | 1 419 941 | 5 578 | 1 425 519 |
91507 | 32 601 | 0 | 32 601 | 36 | 0 | 36 | 157 | 0 | 157 | 32 722 | 0 | 32 722 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 59 212 197 | 0 | 59 212 197 | 4 186 689 | 0 | 4 186 689 | 4 992 945 | 0 | 4 992 945 | 60 018 453 | 0 | 60 018 453 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 364 768 | 83 726 | 448 494 | 15 076 491 | 404 915 | 15 481 406 | 15 179 287 | 473 927 | 15 653 214 | 261 972 | 14 714 | 276 686 |
93201 | 0 | 82 183 | 82 183 | 0 | 299 | 299 | 0 | 82 482 | 82 482 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 75 021 | 0 | 75 021 | 72 704 | 0 | 72 704 | 2 317 | 0 | 2 317 |
Пассив | ||||||||||||
96001 | 82 431 | 446 897 | 529 328 | 472 511 | 15 317 618 | 15 790 129 | 404 797 | 15 135 007 | 15 539 804 | 14 717 | 264 286 | 279 003 |
96801 | 1 349 | 0 | 1 349 | 112 356 | 0 | 112 356 | 111 007 | 0 | 111 007 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 17,0000 | 0 | 0 | 8,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 828 173 043,0000 | 0 | 0 | 66 756 957,0000 | 0 | 0 | 48 751 215,0000 | 0 | 0 | 846 178 785,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 823 122 119,0000 | 0 | 0 | 108 553 294,0000 | 0 | 0 | 123 498 187,0000 | 0 | 0 | 838 067 012,0000 |
98050 | 0 | 0 | 3 660 942,0000 | 0 | 0 | 2 012,0000 | 0 | 0 | 3 079 774,0000 | 0 | 0 | 6 738 704,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 169 950 456,0000 | 0 | 0 | 169 950 456,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 389 997,0000 | 0 | 0 | 17 640,0000 | 0 | 0 | 736,0000 | 0 | 0 | 1 373 093,0000 |
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