Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 686 064 | 152 969 | 839 033 | 7 432 557 | 1 381 715 | 8 814 272 | 7 663 111 | 1 408 523 | 9 071 634 | 455 510 | 126 161 | 581 671 |
20207 | 1 711 | 360 | 2 071 | 64 994 | 2 761 | 67 755 | 64 644 | 2 560 | 67 204 | 2 061 | 561 | 2 622 |
20208 | 533 122 | 0 | 533 122 | 1 531 408 | 0 | 1 531 408 | 1 690 054 | 0 | 1 690 054 | 374 476 | 0 | 374 476 |
20209 | 201 514 | 15 406 | 216 920 | 5 575 024 | 354 130 | 5 929 154 | 5 694 142 | 336 771 | 6 030 913 | 82 396 | 32 765 | 115 161 |
20302 | 0 | 140 819 | 140 819 | 0 | 8 221 | 8 221 | 0 | 8 615 | 8 615 | 0 | 140 425 | 140 425 |
20303 | 0 | 8 737 | 8 737 | 0 | 913 | 913 | 0 | 1 263 | 1 263 | 0 | 8 387 | 8 387 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 58 719 | 3 | 58 722 | 16 328 602 | 0 | 16 328 602 | 16 028 578 | 0 | 16 028 578 | 358 743 | 3 | 358 746 |
30110 | 1 022 686 | 5 352 | 1 028 038 | 9 123 804 | 549 | 9 124 353 | 9 714 868 | 303 | 9 715 171 | 431 622 | 5 598 | 437 220 |
30114 | 0 | 282 614 | 282 614 | 0 | 6 685 626 | 6 685 626 | 0 | 6 663 405 | 6 663 405 | 0 | 304 835 | 304 835 |
30202 | 111 843 | 0 | 111 843 | 4 780 | 0 | 4 780 | 0 | 0 | 0 | 116 623 | 0 | 116 623 |
30204 | 20 392 | 0 | 20 392 | 83 | 0 | 83 | 0 | 0 | 0 | 20 475 | 0 | 20 475 |
30210 | 19 000 | 0 | 19 000 | 505 051 | 0 | 505 051 | 513 548 | 0 | 513 548 | 10 503 | 0 | 10 503 |
30221 | 0 | 0 | 0 | 9 984 937 | 0 | 9 984 937 | 9 984 937 | 0 | 9 984 937 | 0 | 0 | 0 |
30233 | 10 299 | 21 | 10 320 | 563 483 | 45 956 | 609 439 | 560 498 | 45 934 | 606 432 | 13 284 | 43 | 13 327 |
30302 | 3 918 542 | 665 070 | 4 583 612 | 47 738 519 | 284 918 | 48 023 437 | 48 415 582 | 272 190 | 48 687 772 | 3 241 479 | 677 798 | 3 919 277 |
30306 | 4 966 109 | 70 148 | 5 036 257 | 1 399 976 | 3 115 | 1 403 091 | 1 413 612 | 3 007 | 1 416 619 | 4 952 473 | 70 256 | 5 022 729 |
30402 | 11 087 | 0 | 11 087 | 4 883 930 | 0 | 4 883 930 | 4 888 785 | 0 | 4 888 785 | 6 232 | 0 | 6 232 |
30404 | 0 | 0 | 0 | 1 309 665 | 0 | 1 309 665 | 1 309 665 | 0 | 1 309 665 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 628 410 | 0 | 628 410 | 628 410 | 0 | 628 410 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 1 650 000 | 0 | 1 650 000 | 950 000 | 0 | 950 000 |
31904 | 570 000 | 0 | 570 000 | 400 000 | 0 | 400 000 | 570 000 | 0 | 570 000 | 400 000 | 0 | 400 000 |
31905 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 400 000 | 0 | 400 000 | 50 000 | 0 | 50 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32102 | 0 | 0 | 0 | 0 | 3 190 205 | 3 190 205 | 0 | 3 190 205 | 3 190 205 | 0 | 0 | 0 |
32103 | 0 | 108 970 | 108 970 | 0 | 902 218 | 902 218 | 0 | 668 867 | 668 867 | 0 | 342 321 | 342 321 |
32104 | 0 | 151 221 | 151 221 | 0 | 0 | 0 | 0 | 151 221 | 151 221 | 0 | 0 | 0 |
32105 | 0 | 151 221 | 151 221 | 0 | 161 061 | 161 061 | 0 | 160 126 | 160 126 | 0 | 152 156 | 152 156 |
32307 | 0 | 28 740 | 28 740 | 0 | 789 | 789 | 0 | 1 402 | 1 402 | 0 | 28 127 | 28 127 |
32308 | 0 | 137 515 | 137 515 | 0 | 3 775 | 3 775 | 0 | 6 705 | 6 705 | 0 | 134 585 | 134 585 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 980 | 0 | 980 | 0 | 0 | 0 | 180 | 0 | 180 | 800 | 0 | 800 |
44601 | 10 447 | 0 | 10 447 | 42 636 | 0 | 42 636 | 17 118 | 0 | 17 118 | 35 965 | 0 | 35 965 |
44901 | 1 958 | 0 | 1 958 | 150 503 | 0 | 150 503 | 75 458 | 0 | 75 458 | 77 003 | 0 | 77 003 |
44906 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
44907 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45106 | 4 096 | 0 | 4 096 | 0 | 0 | 0 | 890 | 0 | 890 | 3 206 | 0 | 3 206 |
45107 | 30 976 | 0 | 30 976 | 1 348 | 0 | 1 348 | 1 495 | 0 | 1 495 | 30 829 | 0 | 30 829 |
45108 | 4 901 | 0 | 4 901 | 0 | 0 | 0 | 110 | 0 | 110 | 4 791 | 0 | 4 791 |
45201 | 718 519 | 0 | 718 519 | 1 635 384 | 0 | 1 635 384 | 1 563 753 | 0 | 1 563 753 | 790 150 | 0 | 790 150 |
45203 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45204 | 232 157 | 0 | 232 157 | 100 | 0 | 100 | 2 057 | 0 | 2 057 | 230 200 | 0 | 230 200 |
45205 | 708 275 | 0 | 708 275 | 61 055 | 0 | 61 055 | 471 500 | 0 | 471 500 | 297 830 | 0 | 297 830 |
45206 | 1 377 812 | 86 878 | 1 464 690 | 606 925 | 2 691 | 609 616 | 148 944 | 4 069 | 153 013 | 1 835 793 | 85 500 | 1 921 293 |
45207 | 1 877 704 | 600 825 | 2 478 529 | 144 884 | 29 668 | 174 552 | 85 602 | 29 643 | 115 245 | 1 936 986 | 600 850 | 2 537 836 |
45208 | 1 342 932 | 10 619 | 1 353 551 | 61 000 | 274 | 61 274 | 77 753 | 1 148 | 78 901 | 1 326 179 | 9 745 | 1 335 924 |
45301 | 994 | 0 | 994 | 1 297 | 0 | 1 297 | 1 303 | 0 | 1 303 | 988 | 0 | 988 |
45305 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45306 | 82 | 0 | 82 | 0 | 0 | 0 | 27 | 0 | 27 | 55 | 0 | 55 |
45307 | 17 869 | 0 | 17 869 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 15 922 | 0 | 15 922 |
45308 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 500 | 0 | 500 | 9 500 | 0 | 9 500 |
45401 | 67 129 | 0 | 67 129 | 127 245 | 0 | 127 245 | 124 948 | 0 | 124 948 | 69 426 | 0 | 69 426 |
45403 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 |
45405 | 5 317 | 0 | 5 317 | 1 280 | 0 | 1 280 | 754 | 0 | 754 | 5 843 | 0 | 5 843 |
45406 | 157 141 | 0 | 157 141 | 8 430 | 0 | 8 430 | 18 497 | 0 | 18 497 | 147 074 | 0 | 147 074 |
45407 | 667 254 | 2 682 | 669 936 | 30 281 | 81 | 30 362 | 88 452 | 962 | 89 414 | 609 083 | 1 801 | 610 884 |
45408 | 132 894 | 0 | 132 894 | 18 136 | 0 | 18 136 | 12 572 | 0 | 12 572 | 138 458 | 0 | 138 458 |
45502 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 99 | 0 | 99 | 1 127 | 0 | 1 127 |
45504 | 2 079 | 0 | 2 079 | 95 | 0 | 95 | 533 | 0 | 533 | 1 641 | 0 | 1 641 |
45505 | 199 146 | 0 | 199 146 | 16 158 | 0 | 16 158 | 31 667 | 0 | 31 667 | 183 637 | 0 | 183 637 |
45506 | 1 767 094 | 254 | 1 767 348 | 50 806 | 10 | 50 816 | 127 525 | 40 | 127 565 | 1 690 375 | 224 | 1 690 599 |
45507 | 1 804 246 | 4 246 | 1 808 492 | 43 044 | 184 | 43 228 | 62 413 | 480 | 62 893 | 1 784 877 | 3 950 | 1 788 827 |
45508 | 260 687 | 630 | 261 317 | 26 939 | 900 | 27 839 | 32 716 | 173 | 32 889 | 254 910 | 1 357 | 256 267 |
45509 | 4 525 | 0 | 4 525 | 6 348 | 0 | 6 348 | 5 959 | 0 | 5 959 | 4 914 | 0 | 4 914 |
45708 | 10 | 0 | 10 | 9 | 0 | 9 | 6 | 0 | 6 | 13 | 0 | 13 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 468 937 | 7 622 | 476 559 | 36 557 | 344 | 36 901 | 26 289 | 297 | 26 586 | 479 205 | 7 669 | 486 874 |
45813 | 0 | 0 | 0 | 147 | 0 | 147 | 106 | 0 | 106 | 41 | 0 | 41 |
45814 | 93 593 | 0 | 93 593 | 8 681 | 0 | 8 681 | 3 075 | 0 | 3 075 | 99 199 | 0 | 99 199 |
45815 | 247 414 | 533 | 247 947 | 28 482 | 70 | 28 552 | 20 166 | 28 | 20 194 | 255 730 | 575 | 256 305 |
45912 | 6 292 | 0 | 6 292 | 1 417 | 0 | 1 417 | 1 409 | 0 | 1 409 | 6 300 | 0 | 6 300 |
45914 | 1 723 | 0 | 1 723 | 278 | 0 | 278 | 266 | 0 | 266 | 1 735 | 0 | 1 735 |
45915 | 16 541 | 44 | 16 585 | 385 | 1 | 386 | 2 341 | 1 | 2 342 | 14 585 | 44 | 14 629 |
47301 | 0 | 58 220 | 58 220 | 0 | 2 631 | 2 631 | 0 | 2 271 | 2 271 | 0 | 58 580 | 58 580 |
47404 | 3 925 | 86 190 | 90 115 | 5 964 272 | 5 853 055 | 11 817 327 | 5 964 272 | 5 841 155 | 11 805 427 | 3 925 | 98 090 | 102 015 |
47408 | 0 | 0 | 0 | 7 222 980 | 6 646 082 | 13 869 062 | 7 222 980 | 6 646 082 | 13 869 062 | 0 | 0 | 0 |
47410 | 0 | 74 374 | 74 374 | 0 | 2 243 | 2 243 | 0 | 3 516 | 3 516 | 0 | 73 101 | 73 101 |
47415 | 7 713 | 0 | 7 713 | 58 | 0 | 58 | 109 | 0 | 109 | 7 662 | 0 | 7 662 |
47417 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
47423 | 98 215 | 1 273 | 99 488 | 187 711 | 12 695 | 200 406 | 176 194 | 12 085 | 188 279 | 109 732 | 1 883 | 111 615 |
47427 | 141 372 | 6 660 | 148 032 | 157 135 | 2 151 | 159 286 | 147 070 | 2 229 | 149 299 | 151 437 | 6 582 | 158 019 |
47803 | 2 868 | 0 | 2 868 | 12 | 0 | 12 | 437 | 0 | 437 | 2 443 | 0 | 2 443 |
50104 | 276 020 | 26 329 | 302 349 | 43 208 | 1 374 | 44 582 | 15 359 | 1 027 | 16 386 | 303 869 | 26 676 | 330 545 |
50105 | 90 500 | 0 | 90 500 | 872 | 0 | 872 | 0 | 0 | 0 | 91 372 | 0 | 91 372 |
50106 | 315 395 | 0 | 315 395 | 88 011 | 0 | 88 011 | 8 998 | 0 | 8 998 | 394 408 | 0 | 394 408 |
50107 | 276 891 | 0 | 276 891 | 159 910 | 0 | 159 910 | 5 820 | 0 | 5 820 | 430 981 | 0 | 430 981 |
50116 | 0 | 0 | 0 | 316 206 | 0 | 316 206 | 0 | 0 | 0 | 316 206 | 0 | 316 206 |
50121 | 23 796 | 0 | 23 796 | 8 998 | 0 | 8 998 | 2 533 | 0 | 2 533 | 30 261 | 0 | 30 261 |
50305 | 1 235 291 | 0 | 1 235 291 | 7 051 | 0 | 7 051 | 99 224 | 0 | 99 224 | 1 143 118 | 0 | 1 143 118 |
50308 | 57 753 | 0 | 57 753 | 594 | 0 | 594 | 1 694 | 0 | 1 694 | 56 653 | 0 | 56 653 |
50310 | 0 | 62 882 | 62 882 | 0 | 2 212 | 2 212 | 0 | 3 068 | 3 068 | 0 | 62 026 | 62 026 |
50311 | 0 | 453 143 | 453 143 | 0 | 18 972 | 18 972 | 0 | 22 751 | 22 751 | 0 | 449 364 | 449 364 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 3 439 | 0 | 3 439 | 16 | 0 | 16 | 33 | 0 | 33 | 3 422 | 0 | 3 422 |
50708 | 0 | 149 | 149 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 146 | 146 |
51401 | 1 500 | 0 | 1 500 | 82 502 | 133 398 | 215 900 | 83 831 | 133 398 | 217 229 | 171 | 0 | 171 |
51402 | 796 | 0 | 796 | 371 | 0 | 371 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
51403 | 53 025 | 134 675 | 187 700 | 170 068 | 1 263 | 171 331 | 49 682 | 135 938 | 185 620 | 173 411 | 0 | 173 411 |
51404 | 153 691 | 0 | 153 691 | 1 223 | 0 | 1 223 | 30 914 | 0 | 30 914 | 124 000 | 0 | 124 000 |
51405 | 113 556 | 0 | 113 556 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 114 780 | 0 | 114 780 |
52503 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 149 | 0 | 149 | 934 | 0 | 934 |
60202 | 20 018 | 0 | 20 018 | 0 | 0 | 0 | 0 | 0 | 0 | 20 018 | 0 | 20 018 |
60302 | 1 336 | 0 | 1 336 | 1 938 | 0 | 1 938 | 1 447 | 0 | 1 447 | 1 827 | 0 | 1 827 |
60306 | 0 | 0 | 0 | 7 637 | 0 | 7 637 | 7 637 | 0 | 7 637 | 0 | 0 | 0 |
60308 | 224 | 0 | 224 | 668 | 0 | 668 | 656 | 0 | 656 | 236 | 0 | 236 |
60310 | 14 593 | 0 | 14 593 | 1 359 | 0 | 1 359 | 1 252 | 0 | 1 252 | 14 700 | 0 | 14 700 |
60312 | 9 143 | 0 | 9 143 | 17 801 | 0 | 17 801 | 16 573 | 0 | 16 573 | 10 371 | 0 | 10 371 |
60314 | 0 | 71 | 71 | 0 | 738 | 738 | 0 | 216 | 216 | 0 | 593 | 593 |
60323 | 3 955 | 0 | 3 955 | 809 | 0 | 809 | 347 | 0 | 347 | 4 417 | 0 | 4 417 |
60401 | 3 664 855 | 0 | 3 664 855 | 391 | 0 | 391 | 91 | 0 | 91 | 3 665 155 | 0 | 3 665 155 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 101 524 | 0 | 101 524 | 1 693 | 0 | 1 693 | 391 | 0 | 391 | 102 826 | 0 | 102 826 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 773 | 0 | 4 773 | 406 | 0 | 406 | 597 | 0 | 597 | 4 582 | 0 | 4 582 |
61008 | 19 991 | 0 | 19 991 | 2 999 | 0 | 2 999 | 3 323 | 0 | 3 323 | 19 667 | 0 | 19 667 |
61009 | 5 179 | 0 | 5 179 | 103 | 0 | 103 | 142 | 0 | 142 | 5 140 | 0 | 5 140 |
61010 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
61011 | 349 299 | 0 | 349 299 | 0 | 0 | 0 | 13 458 | 0 | 13 458 | 335 841 | 0 | 335 841 |
61209 | 0 | 0 | 0 | 23 794 | 0 | 23 794 | 23 794 | 0 | 23 794 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 848 | 0 | 319 848 | 319 848 | 0 | 319 848 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 | 0 | 0 | 0 |
61403 | 10 281 | 0 | 10 281 | 1 | 0 | 1 | 1 388 | 0 | 1 388 | 8 894 | 0 | 8 894 |
70606 | 6 255 563 | 0 | 6 255 563 | 408 172 | 0 | 408 172 | 6 255 632 | 0 | 6 255 632 | 408 103 | 0 | 408 103 |
70607 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
70608 | 6 300 210 | 0 | 6 300 210 | 256 900 | 0 | 256 900 | 6 300 210 | 0 | 6 300 210 | 256 900 | 0 | 256 900 |
70609 | 134 939 | 0 | 134 939 | 9 879 | 0 | 9 879 | 134 939 | 0 | 134 939 | 9 879 | 0 | 9 879 |
70611 | 91 011 | 0 | 91 011 | 0 | 0 | 0 | 91 011 | 0 | 91 011 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 275 329 | 0 | 6 275 329 | 1 053 | 0 | 1 053 | 6 274 276 | 0 | 6 274 276 |
70708 | 0 | 0 | 0 | 6 300 209 | 0 | 6 300 209 | 0 | 0 | 0 | 6 300 209 | 0 | 6 300 209 |
70709 | 0 | 0 | 0 | 134 940 | 0 | 134 940 | 0 | 0 | 0 | 134 940 | 0 | 134 940 |
70711 | 0 | 0 | 0 | 91 011 | 0 | 91 011 | 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 | 2 518 939 | 0 | 2 518 939 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 768 874 | 0 | 768 874 | 0 | 0 | 0 | 0 | 0 | 0 | 768 874 | 0 | 768 874 |
30109 | 924 | 115 777 | 116 701 | 1 496 249 | 160 255 | 1 656 504 | 1 498 167 | 66 016 | 1 564 183 | 2 842 | 21 538 | 24 380 |
30220 | 0 | 0 | 0 | 11 291 669 | 352 522 | 11 644 191 | 11 309 497 | 352 688 | 11 662 185 | 17 828 | 166 | 17 994 |
30222 | 0 | 0 | 0 | 7 593 505 | 156 777 | 7 750 282 | 7 593 708 | 156 777 | 7 750 485 | 203 | 0 | 203 |
30223 | 0 | 0 | 0 | 1 673 761 | 0 | 1 673 761 | 1 866 941 | 0 | 1 866 941 | 193 180 | 0 | 193 180 |
30232 | 0 | 535 | 535 | 321 391 | 18 990 | 340 381 | 321 391 | 19 420 | 340 811 | 0 | 965 | 965 |
30301 | 3 918 542 | 665 070 | 4 583 612 | 48 415 706 | 271 424 | 48 687 130 | 47 738 643 | 284 152 | 48 022 795 | 3 241 479 | 677 798 | 3 919 277 |
30305 | 4 966 109 | 70 148 | 5 036 257 | 1 413 611 | 3 007 | 1 416 618 | 1 399 975 | 3 115 | 1 403 090 | 4 952 473 | 70 256 | 5 022 729 |
30408 | 0 | 0 | 0 | 153 557 | 0 | 153 557 | 153 557 | 0 | 153 557 | 0 | 0 | 0 |
30601 | 10 913 | 0 | 10 913 | 32 604 | 0 | 32 604 | 24 579 | 0 | 24 579 | 2 888 | 0 | 2 888 |
31308 | 179 855 | 0 | 179 855 | 1 703 | 0 | 1 703 | 198 000 | 0 | 198 000 | 376 152 | 0 | 376 152 |
31409 | 400 000 | 56 708 | 456 708 | 2 059 | 2 212 | 4 271 | 0 | 2 563 | 2 563 | 397 941 | 57 059 | 455 000 |
40116 | 0 | 0 | 0 | 28 873 | 0 | 28 873 | 30 172 | 0 | 30 172 | 1 299 | 0 | 1 299 |
40302 | 33 363 | 0 | 33 363 | 7 543 | 0 | 7 543 | 9 762 | 0 | 9 762 | 35 582 | 0 | 35 582 |
40401 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 15 698 | 0 | 15 698 | 11 444 | 0 | 11 444 |
40402 | 0 | 0 | 0 | 15 198 | 0 | 15 198 | 15 382 | 0 | 15 382 | 184 | 0 | 184 |
40404 | 17 986 | 0 | 17 986 | 11 310 | 0 | 11 310 | 25 011 | 0 | 25 011 | 31 687 | 0 | 31 687 |
40410 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 194 | 0 | 194 | 1 781 | 0 | 1 781 |
40502 | 186 934 | 224 071 | 411 005 | 863 674 | 162 454 | 1 026 128 | 771 118 | 185 740 | 956 858 | 94 378 | 247 357 | 341 735 |
40503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 315 | 315 | 0 | 314 | 314 |
40504 | 82 014 | 0 | 82 014 | 457 078 | 0 | 457 078 | 498 946 | 0 | 498 946 | 123 882 | 0 | 123 882 |
40602 | 73 123 | 0 | 73 123 | 372 608 | 0 | 372 608 | 344 466 | 0 | 344 466 | 44 981 | 0 | 44 981 |
40603 | 0 | 0 | 0 | 181 | 0 | 181 | 203 | 0 | 203 | 22 | 0 | 22 |
40701 | 20 701 | 4 345 | 25 046 | 458 818 | 207 159 | 665 977 | 450 729 | 207 111 | 657 840 | 12 612 | 4 297 | 16 909 |
40702 | 2 344 962 | 227 401 | 2 572 363 | 15 568 781 | 958 637 | 16 527 418 | 15 196 267 | 1 106 376 | 16 302 643 | 1 972 448 | 375 140 | 2 347 588 |
40703 | 439 195 | 1 931 | 441 126 | 330 726 | 78 | 330 804 | 260 804 | 83 | 260 887 | 369 273 | 1 936 | 371 209 |
40802 | 318 483 | 1 934 | 320 417 | 1 705 915 | 19 338 | 1 725 253 | 1 686 195 | 20 163 | 1 706 358 | 298 763 | 2 759 | 301 522 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 2 333 | 6 | 2 339 | 3 035 | 2 435 | 5 470 | 2 442 | 2 435 | 4 877 | 1 740 | 6 | 1 746 |
40817 | 1 647 839 | 104 143 | 1 751 982 | 3 352 875 | 40 994 | 3 393 869 | 3 208 581 | 35 579 | 3 244 160 | 1 503 545 | 98 728 | 1 602 273 |
40820 | 1 218 | 339 | 1 557 | 1 683 | 1 509 | 3 192 | 1 015 | 1 579 | 2 594 | 550 | 409 | 959 |
40901 | 7 470 | 0 | 7 470 | 7 000 | 0 | 7 000 | 1 076 | 0 | 1 076 | 1 546 | 0 | 1 546 |
40905 | 0 | 0 | 0 | 14 513 | 0 | 14 513 | 14 513 | 0 | 14 513 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 441 225 | 0 | 1 441 225 | 1 441 225 | 0 | 1 441 225 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 034 | 3 563 | 6 597 | 3 034 | 3 563 | 6 597 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 302 | 516 | 818 | 302 | 516 | 818 | 0 | 0 | 0 |
40911 | 1 274 | 0 | 1 274 | 1 364 616 | 0 | 1 364 616 | 1 393 203 | 0 | 1 393 203 | 29 861 | 0 | 29 861 |
40912 | 0 | 0 | 0 | 5 360 | 24 566 | 29 926 | 5 360 | 24 566 | 29 926 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 281 | 5 715 | 6 996 | 1 281 | 5 715 | 6 996 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 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 | 29 600 | 9 715 | 39 315 | 12 600 | 474 | 13 074 | 17 900 | 267 | 18 167 | 34 900 | 9 508 | 44 408 |
42104 | 128 000 | 6 140 | 134 140 | 37 600 | 3 244 | 40 844 | 2 250 | 3 190 | 5 440 | 92 650 | 6 086 | 98 736 |
42105 | 216 626 | 28 663 | 245 289 | 22 700 | 9 239 | 31 939 | 11 100 | 8 736 | 19 836 | 205 026 | 28 160 | 233 186 |
42106 | 194 350 | 85 890 | 280 240 | 1 200 | 61 622 | 62 822 | 11 055 | 109 607 | 120 662 | 204 205 | 133 875 | 338 080 |
42204 | 710 | 0 | 710 | 60 | 0 | 60 | 100 | 0 | 100 | 750 | 0 | 750 |
42205 | 43 150 | 0 | 43 150 | 15 100 | 0 | 15 100 | 16 600 | 0 | 16 600 | 44 650 | 0 | 44 650 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 500 | 0 | 2 500 |
42301 | 267 313 | 34 374 | 301 687 | 360 576 | 40 988 | 401 564 | 382 683 | 44 792 | 427 475 | 289 420 | 38 178 | 327 598 |
42303 | 28 260 | 0 | 28 260 | 9 707 | 0 | 9 707 | 9 100 | 0 | 9 100 | 27 653 | 0 | 27 653 |
42304 | 214 459 | 0 | 214 459 | 100 799 | 0 | 100 799 | 108 816 | 0 | 108 816 | 222 476 | 0 | 222 476 |
42305 | 1 296 040 | 150 881 | 1 446 921 | 307 180 | 27 436 | 334 616 | 333 015 | 18 880 | 351 895 | 1 321 875 | 142 325 | 1 464 200 |
42306 | 7 258 640 | 850 897 | 8 109 537 | 697 742 | 161 971 | 859 713 | 903 503 | 150 605 | 1 054 108 | 7 464 401 | 839 531 | 8 303 932 |
42307 | 729 543 | 18 769 | 748 312 | 75 977 | 24 275 | 100 252 | 113 974 | 23 436 | 137 410 | 767 540 | 17 930 | 785 470 |
42601 | 537 | 290 | 827 | 253 | 12 | 265 | 202 | 14 | 216 | 486 | 292 | 778 |
42605 | 187 | 329 | 516 | 137 | 14 | 151 | 0 | 12 | 12 | 50 | 327 | 377 |
42606 | 6 061 | 8 118 | 14 179 | 125 | 369 | 494 | 143 | 367 | 510 | 6 079 | 8 116 | 14 195 |
42607 | 88 | 6 | 94 | 0 | 0 | 0 | 2 | 4 | 6 | 90 | 10 | 100 |
44215 | 610 | 0 | 610 | 2 | 0 | 2 | 0 | 0 | 0 | 608 | 0 | 608 |
44615 | 104 | 0 | 104 | 171 | 0 | 171 | 427 | 0 | 427 | 360 | 0 | 360 |
44915 | 106 | 0 | 106 | 64 | 0 | 64 | 16 | 0 | 16 | 58 | 0 | 58 |
45115 | 1 999 | 0 | 1 999 | 125 | 0 | 125 | 67 | 0 | 67 | 1 941 | 0 | 1 941 |
45215 | 886 171 | 0 | 886 171 | 46 913 | 0 | 46 913 | 77 074 | 0 | 77 074 | 916 332 | 0 | 916 332 |
45315 | 1 665 | 0 | 1 665 | 28 | 0 | 28 | 5 | 0 | 5 | 1 642 | 0 | 1 642 |
45415 | 87 465 | 0 | 87 465 | 9 668 | 0 | 9 668 | 9 158 | 0 | 9 158 | 86 955 | 0 | 86 955 |
45515 | 265 389 | 0 | 265 389 | 25 802 | 0 | 25 802 | 22 954 | 0 | 22 954 | 262 541 | 0 | 262 541 |
45818 | 774 137 | 0 | 774 137 | 10 175 | 0 | 10 175 | 42 414 | 0 | 42 414 | 806 376 | 0 | 806 376 |
45918 | 18 489 | 0 | 18 489 | 499 | 0 | 499 | 1 132 | 0 | 1 132 | 19 122 | 0 | 19 122 |
47403 | 0 | 0 | 0 | 647 255 | 0 | 647 255 | 647 255 | 0 | 647 255 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 251 188 | 250 207 | 501 395 | 251 188 | 250 207 | 501 395 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 867 343 | 6 995 120 | 13 862 463 | 6 867 390 | 6 995 120 | 13 862 510 | 47 | 0 | 47 |
47409 | 0 | 55 830 | 55 830 | 0 | 2 726 | 2 726 | 0 | 2 602 | 2 602 | 0 | 55 706 | 55 706 |
47411 | 49 680 | 2 450 | 52 130 | 48 699 | 2 456 | 51 155 | 50 691 | 2 484 | 53 175 | 51 672 | 2 478 | 54 150 |
47414 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
47416 | 2 473 | 0 | 2 473 | 58 664 | 255 | 58 919 | 58 358 | 259 | 58 617 | 2 167 | 4 | 2 171 |
47422 | 6 082 | 742 | 6 824 | 238 415 | 40 545 | 278 960 | 245 979 | 41 060 | 287 039 | 13 646 | 1 257 | 14 903 |
47425 | 148 567 | 0 | 148 567 | 32 226 | 0 | 32 226 | 31 086 | 0 | 31 086 | 147 427 | 0 | 147 427 |
47426 | 5 503 | 226 | 5 729 | 6 374 | 9 | 6 383 | 6 679 | 206 | 6 885 | 5 808 | 423 | 6 231 |
47804 | 29 | 0 | 29 | 5 | 0 | 5 | 0 | 0 | 0 | 24 | 0 | 24 |
50120 | 2 486 | 0 | 2 486 | 897 | 0 | 897 | 147 | 0 | 147 | 1 736 | 0 | 1 736 |
50319 | 42 555 | 0 | 42 555 | 2 980 | 0 | 2 980 | 178 | 0 | 178 | 39 753 | 0 | 39 753 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
52301 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 3 270 | 0 | 3 270 | 3 415 | 0 | 3 415 | 145 | 0 | 145 |
52303 | 174 | 0 | 174 | 174 | 0 | 174 | 36 | 0 | 36 | 36 | 0 | 36 |
52304 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
52305 | 16 097 | 0 | 16 097 | 0 | 0 | 0 | 0 | 0 | 0 | 16 097 | 0 | 16 097 |
52306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52406 | 24 755 | 0 | 24 755 | 8 483 | 0 | 8 483 | 3 119 | 0 | 3 119 | 19 391 | 0 | 19 391 |
60301 | 18 838 | 0 | 18 838 | 8 852 | 0 | 8 852 | 18 329 | 0 | 18 329 | 28 315 | 0 | 28 315 |
60305 | 302 | 0 | 302 | 12 850 | 0 | 12 850 | 46 498 | 0 | 46 498 | 33 950 | 0 | 33 950 |
60307 | 141 | 0 | 141 | 1 077 | 0 | 1 077 | 994 | 0 | 994 | 58 | 0 | 58 |
60309 | 2 795 | 0 | 2 795 | 3 644 | 0 | 3 644 | 1 606 | 0 | 1 606 | 757 | 0 | 757 |
60311 | 26 | 0 | 26 | 38 027 | 0 | 38 027 | 42 124 | 0 | 42 124 | 4 123 | 0 | 4 123 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 |
60322 | 60 | 0 | 60 | 604 | 0 | 604 | 580 | 0 | 580 | 36 | 0 | 36 |
60324 | 598 | 0 | 598 | 78 | 0 | 78 | 20 | 0 | 20 | 540 | 0 | 540 |
60348 | 5 506 | 0 | 5 506 | 1 837 | 0 | 1 837 | 1 411 | 0 | 1 411 | 5 080 | 0 | 5 080 |
60601 | 678 858 | 0 | 678 858 | 89 | 0 | 89 | 6 695 | 0 | 6 695 | 685 464 | 0 | 685 464 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61304 | 2 914 | 125 | 3 039 | 511 | 18 | 529 | 4 | 4 | 8 | 2 407 | 111 | 2 518 |
70601 | 6 354 456 | 0 | 6 354 456 | 6 355 641 | 0 | 6 355 641 | 417 241 | 0 | 417 241 | 416 056 | 0 | 416 056 |
70602 | 43 160 | 0 | 43 160 | 45 873 | 0 | 45 873 | 9 911 | 0 | 9 911 | 7 198 | 0 | 7 198 |
70603 | 6 270 679 | 0 | 6 270 679 | 6 270 679 | 0 | 6 270 679 | 249 965 | 0 | 249 965 | 249 965 | 0 | 249 965 |
70604 | 163 759 | 0 | 163 759 | 163 759 | 0 | 163 759 | 9 134 | 0 | 9 134 | 9 134 | 0 | 9 134 |
70701 | 0 | 0 | 0 | 123 | 0 | 123 | 6 355 807 | 0 | 6 355 807 | 6 355 684 | 0 | 6 355 684 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 43 160 | 0 | 43 160 | 43 160 | 0 | 43 160 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 270 676 | 0 | 6 270 676 | 6 270 676 | 0 | 6 270 676 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 163 759 | 0 | 163 759 | 163 759 | 0 | 163 759 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90901 | 5 721 | 0 | 5 721 | 37 755 | 0 | 37 755 | 39 671 | 0 | 39 671 | 3 805 | 0 | 3 805 |
90902 | 4 224 813 | 85 387 | 4 310 200 | 230 910 | 5 427 | 236 337 | 148 850 | 11 915 | 160 765 | 4 306 873 | 78 899 | 4 385 772 |
90907 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
90908 | 0 | 1 216 | 1 216 | 0 | 54 704 | 54 704 | 0 | 214 | 214 | 0 | 55 706 | 55 706 |
91202 | 5 161 | 0 | 5 161 | 804 | 0 | 804 | 2 314 | 0 | 2 314 | 3 651 | 0 | 3 651 |
91203 | 7 | 0 | 7 | 38 | 0 | 38 | 39 | 0 | 39 | 6 | 0 | 6 |
91207 | 160 | 0 | 160 | 7 | 0 | 7 | 7 | 0 | 7 | 160 | 0 | 160 |
91412 | 186 763 | 0 | 186 763 | 0 | 0 | 0 | 0 | 0 | 0 | 186 763 | 0 | 186 763 |
91414 | 54 187 282 | 212 060 | 54 399 342 | 2 678 874 | 13 572 | 2 692 446 | 2 824 790 | 16 434 | 2 841 224 | 54 041 366 | 209 198 | 54 250 564 |
91418 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 500 | 0 | 500 | 2 899 | 0 | 2 899 |
91501 | 167 032 | 0 | 167 032 | 51 928 | 0 | 51 928 | 48 736 | 0 | 48 736 | 170 224 | 0 | 170 224 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 365 879 | 40 794 | 406 673 | 55 165 | 8 490 | 63 655 | 33 846 | 13 563 | 47 409 | 387 198 | 35 721 | 422 919 |
91704 | 140 469 | 2 548 | 143 017 | 0 | 115 | 115 | 12 | 99 | 111 | 140 457 | 2 564 | 143 021 |
91802 | 356 503 | 0 | 356 503 | 0 | 0 | 0 | 71 | 0 | 71 | 356 432 | 0 | 356 432 |
91803 | 17 160 | 9 073 | 26 233 | 9 | 410 | 419 | 0 | 354 | 354 | 17 169 | 9 129 | 26 298 |
99998 | 23 640 816 | 0 | 23 640 816 | 2 710 952 | 0 | 2 710 952 | 4 099 302 | 0 | 4 099 302 | 22 252 466 | 0 | 22 252 466 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 780 | 0 | 4 780 | 4 780 | 0 | 4 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 541 643 | 0 | 541 643 | 13 438 | 0 | 13 438 | 5 235 | 0 | 5 235 | 533 440 | 0 | 533 440 |
91312 | 20 862 516 | 888 | 20 863 404 | 1 636 575 | 35 | 1 636 610 | 563 385 | 40 | 563 425 | 19 789 326 | 893 | 19 790 219 |
91315 | 107 877 | 292 266 | 400 143 | 35 300 | 99 722 | 135 022 | 55 320 | 10 524 | 65 844 | 127 897 | 203 068 | 330 965 |
91316 | 343 411 | 33 873 | 377 284 | 214 924 | 5 832 | 220 756 | 152 389 | 1 477 | 153 866 | 280 876 | 29 518 | 310 394 |
91317 | 1 419 941 | 5 578 | 1 425 519 | 2 087 540 | 1 072 | 2 088 612 | 1 917 405 | 314 | 1 917 719 | 1 249 806 | 4 820 | 1 254 626 |
91507 | 32 722 | 0 | 32 722 | 0 | 0 | 0 | 0 | 0 | 0 | 32 722 | 0 | 32 722 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 60 018 453 | 0 | 60 018 453 | 3 148 085 | 0 | 3 148 085 | 3 137 878 | 0 | 3 137 878 | 60 008 246 | 0 | 60 008 246 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 261 972 | 14 714 | 276 686 | 6 603 136 | 176 974 | 6 780 110 | 6 737 312 | 181 355 | 6 918 667 | 127 796 | 10 333 | 138 129 |
93201 | 0 | 0 | 0 | 49 985 | 0 | 49 985 | 49 985 | 0 | 49 985 | 0 | 0 | 0 |
93801 | 2 317 | 0 | 2 317 | 12 162 | 0 | 12 162 | 14 479 | 0 | 14 479 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 14 717 | 264 286 | 279 003 | 231 030 | 6 753 230 | 6 984 260 | 226 633 | 6 616 335 | 6 842 968 | 10 320 | 127 391 | 137 711 |
96801 | 0 | 0 | 0 | 29 785 | 0 | 29 785 | 30 203 | 0 | 30 203 | 418 | 0 | 418 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 8,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 846 178 785,0000 | 0 | 0 | 45 881 806,0000 | 0 | 0 | 63 791 834,0000 | 0 | 0 | 828 268 757,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 838 067 012,0000 | 0 | 0 | 88 757 160,0000 | 0 | 0 | 70 357 215,0000 | 0 | 0 | 819 667 067,0000 |
98050 | 0 | 0 | 6 738 704,0000 | 0 | 0 | 89 997,0000 | 0 | 0 | 581 481,0000 | 0 | 0 | 7 230 188,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 133 991 867,0000 | 0 | 0 | 133 991 867,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 373 093,0000 | 0 | 0 | 2 327,0000 | 0 | 0 | 752,0000 | 0 | 0 | 1 371 518,0000 |
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