Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 466 588 | 147 486 | 614 074 | 9 994 786 | 1 921 345 | 11 916 131 | 9 940 257 | 1 944 523 | 11 884 780 | 521 117 | 124 308 | 645 425 |
20207 | 1 386 | 788 | 2 174 | 85 724 | 3 363 | 89 087 | 85 644 | 3 541 | 89 185 | 1 466 | 610 | 2 076 |
20208 | 347 546 | 0 | 347 546 | 2 228 874 | 0 | 2 228 874 | 2 285 366 | 0 | 2 285 366 | 291 054 | 0 | 291 054 |
20209 | 62 053 | 21 999 | 84 052 | 6 574 059 | 449 322 | 7 023 381 | 6 589 683 | 456 802 | 7 046 485 | 46 429 | 14 519 | 60 948 |
20302 | 0 | 141 451 | 141 451 | 0 | 9 835 | 9 835 | 0 | 12 429 | 12 429 | 0 | 138 857 | 138 857 |
20303 | 0 | 8 005 | 8 005 | 0 | 1 295 | 1 295 | 0 | 949 | 949 | 0 | 8 351 | 8 351 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 188 332 | 3 | 188 335 | 18 725 071 | 0 | 18 725 071 | 18 652 190 | 0 | 18 652 190 | 261 213 | 3 | 261 216 |
30110 | 616 257 | 5 472 | 621 729 | 10 745 968 | 335 | 10 746 303 | 10 928 242 | 526 | 10 928 768 | 433 983 | 5 281 | 439 264 |
30114 | 0 | 295 678 | 295 678 | 0 | 5 344 097 | 5 344 097 | 0 | 5 434 122 | 5 434 122 | 0 | 205 653 | 205 653 |
30202 | 117 227 | 0 | 117 227 | 1 569 | 0 | 1 569 | 0 | 0 | 0 | 118 796 | 0 | 118 796 |
30204 | 18 631 | 0 | 18 631 | 41 | 0 | 41 | 0 | 0 | 0 | 18 672 | 0 | 18 672 |
30210 | 15 500 | 0 | 15 500 | 1 176 369 | 0 | 1 176 369 | 1 151 869 | 0 | 1 151 869 | 40 000 | 0 | 40 000 |
30221 | 0 | 0 | 0 | 8 747 292 | 1 685 | 8 748 977 | 8 747 292 | 1 685 | 8 748 977 | 0 | 0 | 0 |
30233 | 9 985 | 11 | 9 996 | 744 712 | 32 161 | 776 873 | 746 057 | 31 970 | 778 027 | 8 640 | 202 | 8 842 |
30302 | 3 557 112 | 637 611 | 4 194 723 | 50 024 856 | 476 051 | 50 500 907 | 49 754 999 | 512 691 | 50 267 690 | 3 826 969 | 600 971 | 4 427 940 |
30306 | 4 867 378 | 67 308 | 4 934 686 | 1 807 665 | 14 164 | 1 821 829 | 1 969 521 | 4 528 | 1 974 049 | 4 705 522 | 76 944 | 4 782 466 |
30402 | 3 509 | 0 | 3 509 | 6 387 412 | 0 | 6 387 412 | 6 386 772 | 0 | 6 386 772 | 4 149 | 0 | 4 149 |
30404 | 0 | 0 | 0 | 1 534 783 | 0 | 1 534 783 | 1 534 783 | 0 | 1 534 783 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 980 874 | 0 | 980 874 | 980 874 | 0 | 980 874 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 2 950 000 | 0 | 2 950 000 | 2 950 000 | 0 | 2 950 000 | 200 000 | 0 | 200 000 |
31904 | 1 650 000 | 0 | 1 650 000 | 425 000 | 0 | 425 000 | 1 650 000 | 0 | 1 650 000 | 425 000 | 0 | 425 000 |
32005 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 2 811 646 | 2 811 646 | 0 | 2 786 863 | 2 786 863 | 0 | 24 783 | 24 783 |
32103 | 0 | 62 383 | 62 383 | 0 | 735 138 | 735 138 | 0 | 797 521 | 797 521 | 0 | 0 | 0 |
32104 | 0 | 299 484 | 299 484 | 0 | 278 | 278 | 0 | 299 762 | 299 762 | 0 | 0 | 0 |
32105 | 0 | 149 742 | 149 742 | 0 | 150 380 | 150 380 | 0 | 153 303 | 153 303 | 0 | 146 819 | 146 819 |
32307 | 0 | 22 132 | 22 132 | 0 | 541 | 541 | 0 | 1 139 | 1 139 | 0 | 21 534 | 21 534 |
32308 | 0 | 135 040 | 135 040 | 0 | 3 301 | 3 301 | 0 | 6 948 | 6 948 | 0 | 131 393 | 131 393 |
32401 | 0 | 0 | 0 | 0 | 89 376 | 89 376 | 0 | 89 376 | 89 376 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 620 | 0 | 620 | 0 | 0 | 0 | 180 | 0 | 180 | 440 | 0 | 440 |
44601 | 39 584 | 0 | 39 584 | 57 971 | 0 | 57 971 | 59 370 | 0 | 59 370 | 38 185 | 0 | 38 185 |
44604 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
44901 | 67 006 | 0 | 67 006 | 347 340 | 0 | 347 340 | 324 380 | 0 | 324 380 | 89 966 | 0 | 89 966 |
45106 | 2 894 | 0 | 2 894 | 0 | 0 | 0 | 1 577 | 0 | 1 577 | 1 317 | 0 | 1 317 |
45107 | 28 629 | 0 | 28 629 | 1 539 | 0 | 1 539 | 1 957 | 0 | 1 957 | 28 211 | 0 | 28 211 |
45108 | 4 680 | 0 | 4 680 | 0 | 0 | 0 | 221 | 0 | 221 | 4 459 | 0 | 4 459 |
45201 | 707 422 | 0 | 707 422 | 2 303 350 | 0 | 2 303 350 | 2 323 051 | 0 | 2 323 051 | 687 721 | 0 | 687 721 |
45203 | 40 000 | 0 | 40 000 | 146 630 | 0 | 146 630 | 90 300 | 0 | 90 300 | 96 330 | 0 | 96 330 |
45204 | 203 650 | 0 | 203 650 | 15 000 | 0 | 15 000 | 167 410 | 0 | 167 410 | 51 240 | 0 | 51 240 |
45205 | 238 640 | 0 | 238 640 | 79 200 | 0 | 79 200 | 66 566 | 0 | 66 566 | 251 274 | 0 | 251 274 |
45206 | 1 725 745 | 78 370 | 1 804 115 | 220 207 | 1 727 | 221 934 | 233 435 | 11 969 | 245 404 | 1 712 517 | 68 128 | 1 780 645 |
45207 | 1 715 687 | 559 028 | 2 274 715 | 697 822 | 26 297 | 724 119 | 147 197 | 25 738 | 172 935 | 2 266 312 | 559 587 | 2 825 899 |
45208 | 1 408 949 | 8 742 | 1 417 691 | 132 413 | 199 | 132 612 | 25 348 | 1 040 | 26 388 | 1 516 014 | 7 901 | 1 523 915 |
45301 | 999 | 0 | 999 | 2 818 | 0 | 2 818 | 2 817 | 0 | 2 817 | 1 000 | 0 | 1 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
45307 | 14 375 | 0 | 14 375 | 0 | 0 | 0 | 147 | 0 | 147 | 14 228 | 0 | 14 228 |
45308 | 9 500 | 0 | 9 500 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45401 | 63 591 | 0 | 63 591 | 151 437 | 0 | 151 437 | 155 396 | 0 | 155 396 | 59 632 | 0 | 59 632 |
45405 | 8 804 | 0 | 8 804 | 1 500 | 0 | 1 500 | 865 | 0 | 865 | 9 439 | 0 | 9 439 |
45406 | 130 513 | 0 | 130 513 | 13 899 | 0 | 13 899 | 26 584 | 0 | 26 584 | 117 828 | 0 | 117 828 |
45407 | 637 651 | 889 | 638 540 | 50 903 | 2 | 50 905 | 61 678 | 891 | 62 569 | 626 876 | 0 | 626 876 |
45408 | 139 155 | 0 | 139 155 | 25 165 | 0 | 25 165 | 4 939 | 0 | 4 939 | 159 381 | 0 | 159 381 |
45502 | 296 | 0 | 296 | 717 | 0 | 717 | 671 | 0 | 671 | 342 | 0 | 342 |
45504 | 1 664 | 0 | 1 664 | 239 | 0 | 239 | 685 | 0 | 685 | 1 218 | 0 | 1 218 |
45505 | 183 212 | 0 | 183 212 | 50 328 | 0 | 50 328 | 39 231 | 0 | 39 231 | 194 309 | 0 | 194 309 |
45506 | 1 656 567 | 213 | 1 656 780 | 155 758 | 5 | 155 763 | 152 042 | 218 | 152 260 | 1 660 283 | 0 | 1 660 283 |
45507 | 1 810 783 | 3 673 | 1 814 456 | 155 699 | 88 | 155 787 | 82 934 | 529 | 83 463 | 1 883 548 | 3 232 | 1 886 780 |
45508 | 252 861 | 1 329 | 254 190 | 56 332 | 1 246 | 57 578 | 52 542 | 1 302 | 53 844 | 256 651 | 1 273 | 257 924 |
45509 | 5 646 | 0 | 5 646 | 8 760 | 0 | 8 760 | 8 048 | 0 | 8 048 | 6 358 | 0 | 6 358 |
45708 | 14 | 0 | 14 | 11 | 0 | 11 | 12 | 0 | 12 | 13 | 0 | 13 |
45806 | 0 | 0 | 0 | 514 | 0 | 514 | 0 | 0 | 0 | 514 | 0 | 514 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 546 119 | 7 547 | 553 666 | 34 853 | 187 | 35 040 | 31 806 | 334 | 32 140 | 549 166 | 7 400 | 556 566 |
45813 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 | 294 | 0 | 294 |
45814 | 104 214 | 0 | 104 214 | 16 476 | 886 | 17 362 | 5 441 | 886 | 6 327 | 115 249 | 0 | 115 249 |
45815 | 262 963 | 578 | 263 541 | 31 414 | 52 | 31 466 | 31 044 | 64 | 31 108 | 263 333 | 566 | 263 899 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 6 317 | 0 | 6 317 | 299 | 0 | 299 | 329 | 0 | 329 | 6 287 | 0 | 6 287 |
45914 | 1 760 | 0 | 1 760 | 237 | 0 | 237 | 273 | 0 | 273 | 1 724 | 0 | 1 724 |
45915 | 14 938 | 46 | 14 984 | 6 713 | 4 | 6 717 | 3 966 | 15 | 3 981 | 17 685 | 35 | 17 720 |
47301 | 0 | 57 651 | 57 651 | 0 | 1 425 | 1 425 | 0 | 2 551 | 2 551 | 0 | 56 525 | 56 525 |
47404 | 3 920 | 43 406 | 47 326 | 1 509 166 | 1 444 990 | 2 954 156 | 1 509 169 | 1 446 005 | 2 955 174 | 3 917 | 42 391 | 46 308 |
47408 | 0 | 0 | 0 | 2 858 434 | 2 165 573 | 5 024 007 | 2 858 434 | 2 165 573 | 5 024 007 | 0 | 0 | 0 |
47410 | 0 | 57 602 | 57 602 | 0 | 1 412 | 1 412 | 0 | 2 883 | 2 883 | 0 | 56 131 | 56 131 |
47415 | 7 602 | 0 | 7 602 | 725 | 0 | 725 | 627 | 0 | 627 | 7 700 | 0 | 7 700 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 193 153 | 1 161 | 194 314 | 600 749 | 44 944 | 645 693 | 599 771 | 44 887 | 644 658 | 194 131 | 1 218 | 195 349 |
47427 | 136 976 | 6 660 | 143 636 | 149 518 | 1 926 | 151 444 | 146 012 | 2 330 | 148 342 | 140 482 | 6 256 | 146 738 |
47803 | 2 022 | 0 | 2 022 | 13 | 0 | 13 | 429 | 0 | 429 | 1 606 | 0 | 1 606 |
50104 | 242 458 | 26 434 | 268 892 | 1 990 | 67 | 2 057 | 289 | 26 501 | 26 790 | 244 159 | 0 | 244 159 |
50105 | 88 028 | 0 | 88 028 | 741 | 0 | 741 | 10 766 | 0 | 10 766 | 78 003 | 0 | 78 003 |
50106 | 458 052 | 0 | 458 052 | 202 069 | 0 | 202 069 | 0 | 0 | 0 | 660 121 | 0 | 660 121 |
50107 | 508 915 | 0 | 508 915 | 42 689 | 0 | 42 689 | 8 224 | 0 | 8 224 | 543 380 | 0 | 543 380 |
50116 | 818 226 | 0 | 818 226 | 1 405 043 | 0 | 1 405 043 | 699 930 | 0 | 699 930 | 1 523 339 | 0 | 1 523 339 |
50121 | 32 741 | 0 | 32 741 | 11 639 | 0 | 11 639 | 9 326 | 0 | 9 326 | 35 054 | 0 | 35 054 |
50305 | 1 139 538 | 0 | 1 139 538 | 6 522 | 0 | 6 522 | 47 498 | 0 | 47 498 | 1 098 562 | 0 | 1 098 562 |
50308 | 57 190 | 0 | 57 190 | 594 | 0 | 594 | 1 257 | 0 | 1 257 | 56 527 | 0 | 56 527 |
50310 | 0 | 60 069 | 60 069 | 0 | 1 922 | 1 922 | 0 | 3 091 | 3 091 | 0 | 58 900 | 58 900 |
50311 | 0 | 436 676 | 436 676 | 0 | 106 280 | 106 280 | 0 | 24 842 | 24 842 | 0 | 518 114 | 518 114 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 3 182 | 0 | 3 182 | 405 | 0 | 405 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
50708 | 0 | 140 | 140 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 136 | 136 |
51401 | 2 020 | 0 | 2 020 | 34 020 | 0 | 34 020 | 35 740 | 0 | 35 740 | 300 | 0 | 300 |
51402 | 100 | 0 | 100 | 300 | 0 | 300 | 400 | 0 | 400 | 0 | 0 | 0 |
51403 | 180 363 | 0 | 180 363 | 80 794 | 0 | 80 794 | 0 | 0 | 0 | 261 157 | 0 | 261 157 |
51404 | 111 628 | 0 | 111 628 | 469 | 0 | 469 | 31 568 | 0 | 31 568 | 80 529 | 0 | 80 529 |
51405 | 115 887 | 0 | 115 887 | 1 224 | 0 | 1 224 | 0 | 0 | 0 | 117 111 | 0 | 117 111 |
52503 | 806 | 0 | 806 | 13 | 0 | 13 | 145 | 0 | 145 | 674 | 0 | 674 |
60202 | 20 018 | 0 | 20 018 | 2 | 0 | 2 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60302 | 4 951 | 0 | 4 951 | 2 404 | 0 | 2 404 | 1 277 | 0 | 1 277 | 6 078 | 0 | 6 078 |
60306 | 0 | 0 | 0 | 7 739 | 0 | 7 739 | 7 737 | 0 | 7 737 | 2 | 0 | 2 |
60308 | 326 | 0 | 326 | 1 928 | 0 | 1 928 | 2 025 | 0 | 2 025 | 229 | 0 | 229 |
60310 | 14 651 | 0 | 14 651 | 4 096 | 0 | 4 096 | 4 432 | 0 | 4 432 | 14 315 | 0 | 14 315 |
60312 | 15 406 | 0 | 15 406 | 19 347 | 0 | 19 347 | 24 540 | 0 | 24 540 | 10 213 | 0 | 10 213 |
60314 | 0 | 712 | 712 | 0 | 1 712 | 1 712 | 0 | 900 | 900 | 0 | 1 524 | 1 524 |
60323 | 4 805 | 0 | 4 805 | 2 512 | 0 | 2 512 | 1 684 | 0 | 1 684 | 5 633 | 0 | 5 633 |
60401 | 3 667 830 | 0 | 3 667 830 | 4 452 | 0 | 4 452 | 977 | 0 | 977 | 3 671 305 | 0 | 3 671 305 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 103 394 | 0 | 103 394 | 3 633 | 0 | 3 633 | 4 452 | 0 | 4 452 | 102 575 | 0 | 102 575 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 243 | 0 | 4 243 | 1 011 | 0 | 1 011 | 1 130 | 0 | 1 130 | 4 124 | 0 | 4 124 |
61008 | 18 862 | 0 | 18 862 | 6 167 | 0 | 6 167 | 6 247 | 0 | 6 247 | 18 782 | 0 | 18 782 |
61009 | 5 356 | 0 | 5 356 | 886 | 0 | 886 | 2 976 | 0 | 2 976 | 3 266 | 0 | 3 266 |
61010 | 98 | 0 | 98 | 1 | 0 | 1 | 0 | 0 | 0 | 99 | 0 | 99 |
61011 | 320 727 | 0 | 320 727 | 387 | 0 | 387 | 21 234 | 0 | 21 234 | 299 880 | 0 | 299 880 |
61209 | 0 | 0 | 0 | 33 840 | 0 | 33 840 | 33 840 | 0 | 33 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 76 802 | 0 | 76 802 | 76 802 | 0 | 76 802 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61403 | 7 832 | 0 | 7 832 | 2 011 | 0 | 2 011 | 1 157 | 0 | 1 157 | 8 686 | 0 | 8 686 |
70606 | 1 050 318 | 0 | 1 050 318 | 623 017 | 0 | 623 017 | 1 960 | 0 | 1 960 | 1 671 375 | 0 | 1 671 375 |
70607 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
70608 | 495 447 | 0 | 495 447 | 205 385 | 0 | 205 385 | 0 | 0 | 0 | 700 832 | 0 | 700 832 |
70609 | 23 791 | 0 | 23 791 | 13 358 | 0 | 13 358 | 0 | 0 | 0 | 37 149 | 0 | 37 149 |
70611 | 1 488 | 0 | 1 488 | 18 648 | 0 | 18 648 | 0 | 0 | 0 | 20 136 | 0 | 20 136 |
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 | 20 | 0 | 20 | 3 | 0 | 3 | 2 518 922 | 0 | 2 518 922 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 768 874 | 0 | 768 874 | 632 029 | 0 | 632 029 | 632 047 | 0 | 632 047 | 768 892 | 0 | 768 892 |
30109 | 4 980 | 18 921 | 23 901 | 2 530 462 | 183 229 | 2 713 691 | 2 529 722 | 178 325 | 2 708 047 | 4 240 | 14 017 | 18 257 |
30220 | 20 531 | 39 788 | 60 319 | 15 427 299 | 686 113 | 16 113 412 | 15 546 054 | 646 325 | 16 192 379 | 139 286 | 0 | 139 286 |
30222 | 317 | 650 | 967 | 7 821 776 | 183 216 | 8 004 992 | 7 821 924 | 182 566 | 8 004 490 | 465 | 0 | 465 |
30223 | 84 328 | 0 | 84 328 | 2 941 350 | 0 | 2 941 350 | 3 034 318 | 0 | 3 034 318 | 177 296 | 0 | 177 296 |
30232 | 0 | 215 | 215 | 423 683 | 8 968 | 432 651 | 423 683 | 9 169 | 432 852 | 0 | 416 | 416 |
30301 | 3 557 112 | 637 611 | 4 194 723 | 49 754 999 | 510 807 | 50 265 806 | 50 024 856 | 474 167 | 50 499 023 | 3 826 969 | 600 971 | 4 427 940 |
30305 | 4 867 378 | 67 308 | 4 934 686 | 1 969 522 | 4 528 | 1 974 050 | 1 807 666 | 14 164 | 1 821 830 | 4 705 522 | 76 944 | 4 782 466 |
30408 | 0 | 0 | 0 | 113 993 | 0 | 113 993 | 113 993 | 0 | 113 993 | 0 | 0 | 0 |
30601 | 2 404 | 0 | 2 404 | 48 403 | 0 | 48 403 | 49 246 | 0 | 49 246 | 3 247 | 0 | 3 247 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 0 | 89 845 | 89 845 | 0 | 173 193 | 173 193 | 0 | 112 712 | 112 712 | 0 | 29 364 | 29 364 |
31308 | 323 273 | 0 | 323 273 | 527 | 0 | 527 | 0 | 0 | 0 | 322 746 | 0 | 322 746 |
31409 | 397 941 | 56 153 | 454 094 | 52 000 | 2 485 | 54 485 | 0 | 1 389 | 1 389 | 345 941 | 55 057 | 400 998 |
40116 | 4 090 | 0 | 4 090 | 66 243 | 0 | 66 243 | 64 893 | 0 | 64 893 | 2 740 | 0 | 2 740 |
40302 | 36 299 | 0 | 36 299 | 9 904 | 0 | 9 904 | 7 825 | 0 | 7 825 | 34 220 | 0 | 34 220 |
40401 | 13 584 | 0 | 13 584 | 17 002 | 0 | 17 002 | 11 657 | 0 | 11 657 | 8 239 | 0 | 8 239 |
40402 | 47 | 0 | 47 | 12 525 | 0 | 12 525 | 12 508 | 0 | 12 508 | 30 | 0 | 30 |
40404 | 24 759 | 0 | 24 759 | 45 856 | 0 | 45 856 | 36 629 | 0 | 36 629 | 15 532 | 0 | 15 532 |
40410 | 2 032 | 0 | 2 032 | 12 | 0 | 12 | 445 | 0 | 445 | 2 465 | 0 | 2 465 |
40502 | 88 332 | 251 010 | 339 342 | 746 406 | 89 274 | 835 680 | 757 837 | 57 848 | 815 685 | 99 763 | 219 584 | 319 347 |
40503 | 0 | 0 | 0 | 0 | 660 | 660 | 0 | 660 | 660 | 0 | 0 | 0 |
40504 | 176 995 | 0 | 176 995 | 863 160 | 0 | 863 160 | 910 014 | 0 | 910 014 | 223 849 | 0 | 223 849 |
40602 | 47 011 | 0 | 47 011 | 819 537 | 0 | 819 537 | 830 186 | 0 | 830 186 | 57 660 | 0 | 57 660 |
40603 | 43 | 0 | 43 | 436 | 0 | 436 | 393 | 0 | 393 | 0 | 0 | 0 |
40701 | 6 891 | 4 168 | 11 059 | 124 653 | 334 | 124 987 | 159 317 | 242 | 159 559 | 41 555 | 4 076 | 45 631 |
40702 | 2 052 907 | 188 791 | 2 241 698 | 22 488 697 | 764 378 | 23 253 075 | 22 491 088 | 700 709 | 23 191 797 | 2 055 298 | 125 122 | 2 180 420 |
40703 | 418 048 | 1 935 | 419 983 | 421 425 | 1 101 | 422 526 | 391 244 | 1 010 | 392 254 | 387 867 | 1 844 | 389 711 |
40802 | 341 911 | 3 127 | 345 038 | 2 448 078 | 19 478 | 2 467 556 | 2 436 524 | 19 232 | 2 455 756 | 330 357 | 2 881 | 333 238 |
40807 | 5 036 | 0 | 5 036 | 5 566 | 5 662 | 11 228 | 5 621 | 5 662 | 11 283 | 5 091 | 0 | 5 091 |
40817 | 1 518 415 | 94 415 | 1 612 830 | 4 820 847 | 46 125 | 4 866 972 | 4 748 940 | 45 639 | 4 794 579 | 1 446 508 | 93 929 | 1 540 437 |
40820 | 567 | 367 | 934 | 1 598 | 2 083 | 3 681 | 1 474 | 2 200 | 3 674 | 443 | 484 | 927 |
40901 | 470 | 0 | 470 | 367 | 0 | 367 | 5 748 | 0 | 5 748 | 5 851 | 0 | 5 851 |
40905 | 0 | 0 | 0 | 24 359 | 0 | 24 359 | 24 359 | 0 | 24 359 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 813 699 | 0 | 1 813 699 | 1 813 699 | 0 | 1 813 699 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 440 | 3 395 | 6 835 | 3 440 | 3 395 | 6 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 191 | 1 390 | 1 581 | 191 | 1 390 | 1 581 | 0 | 0 | 0 |
40911 | 16 525 | 0 | 16 525 | 1 662 751 | 0 | 1 662 751 | 1 658 742 | 0 | 1 658 742 | 12 516 | 0 | 12 516 |
40912 | 0 | 0 | 0 | 6 829 | 34 279 | 41 108 | 6 829 | 34 279 | 41 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 323 | 8 832 | 10 155 | 1 323 | 8 832 | 10 155 | 0 | 0 | 0 |
41804 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 |
42003 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
42006 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42102 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
42103 | 31 200 | 158 878 | 190 078 | 29 062 | 159 231 | 188 293 | 7 862 | 353 | 8 215 | 10 000 | 0 | 10 000 |
42104 | 59 050 | 2 995 | 62 045 | 41 200 | 263 | 41 463 | 14 600 | 3 141 | 17 741 | 32 450 | 5 873 | 38 323 |
42105 | 186 346 | 7 770 | 194 116 | 8 500 | 372 | 8 872 | 5 500 | 191 | 5 691 | 183 346 | 7 589 | 190 935 |
42106 | 216 975 | 103 971 | 320 946 | 7 500 | 5 463 | 12 963 | 12 100 | 19 819 | 31 919 | 221 575 | 118 327 | 339 902 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 750 | 0 | 750 | 650 | 0 | 650 | 1 400 | 0 | 1 400 | 1 500 | 0 | 1 500 |
42205 | 43 650 | 0 | 43 650 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 42 450 | 0 | 42 450 |
42206 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42301 | 308 449 | 29 913 | 338 362 | 290 313 | 28 605 | 318 918 | 298 589 | 27 104 | 325 693 | 316 725 | 28 412 | 345 137 |
42303 | 16 659 | 0 | 16 659 | 19 546 | 0 | 19 546 | 20 163 | 0 | 20 163 | 17 276 | 0 | 17 276 |
42304 | 225 632 | 0 | 225 632 | 130 580 | 0 | 130 580 | 125 544 | 0 | 125 544 | 220 596 | 0 | 220 596 |
42305 | 1 346 845 | 136 509 | 1 483 354 | 327 335 | 42 730 | 370 065 | 321 711 | 28 805 | 350 516 | 1 341 221 | 122 584 | 1 463 805 |
42306 | 7 328 260 | 785 355 | 8 113 615 | 1 003 699 | 115 666 | 1 119 365 | 1 131 831 | 73 105 | 1 204 936 | 7 456 392 | 742 794 | 8 199 186 |
42307 | 1 123 633 | 17 989 | 1 141 622 | 173 966 | 13 613 | 187 579 | 227 306 | 11 673 | 238 979 | 1 176 973 | 16 049 | 1 193 022 |
42601 | 484 | 467 | 951 | 151 | 22 | 173 | 193 | 13 | 206 | 526 | 458 | 984 |
42605 | 0 | 319 | 319 | 0 | 159 | 159 | 0 | 4 | 4 | 0 | 164 | 164 |
42606 | 2 314 | 7 974 | 10 288 | 1 656 | 368 | 2 024 | 2 113 | 230 | 2 343 | 2 771 | 7 836 | 10 607 |
42607 | 9 | 43 | 52 | 75 | 8 | 83 | 76 | 5 | 81 | 10 | 40 | 50 |
44215 | 606 | 0 | 606 | 2 | 0 | 2 | 0 | 0 | 0 | 604 | 0 | 604 |
44615 | 596 | 0 | 596 | 373 | 0 | 373 | 659 | 0 | 659 | 882 | 0 | 882 |
44915 | 15 | 0 | 15 | 19 | 0 | 19 | 20 | 0 | 20 | 16 | 0 | 16 |
45115 | 1 810 | 0 | 1 810 | 188 | 0 | 188 | 77 | 0 | 77 | 1 699 | 0 | 1 699 |
45215 | 762 384 | 0 | 762 384 | 123 733 | 0 | 123 733 | 130 383 | 0 | 130 383 | 769 034 | 0 | 769 034 |
45315 | 241 | 0 | 241 | 2 | 0 | 2 | 82 | 0 | 82 | 321 | 0 | 321 |
45415 | 90 304 | 0 | 90 304 | 15 284 | 0 | 15 284 | 11 737 | 0 | 11 737 | 86 757 | 0 | 86 757 |
45515 | 255 664 | 0 | 255 664 | 29 315 | 0 | 29 315 | 29 858 | 0 | 29 858 | 256 207 | 0 | 256 207 |
45818 | 857 771 | 0 | 857 771 | 30 855 | 0 | 30 855 | 51 289 | 0 | 51 289 | 878 205 | 0 | 878 205 |
45918 | 19 200 | 0 | 19 200 | 588 | 0 | 588 | 832 | 0 | 832 | 19 444 | 0 | 19 444 |
47403 | 0 | 0 | 0 | 1 633 284 | 0 | 1 633 284 | 1 633 284 | 0 | 1 633 284 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 979 | 47 165 | 94 144 | 46 979 | 47 165 | 94 144 | 0 | 0 | 0 |
47407 | 30 | 0 | 30 | 2 815 899 | 2 207 197 | 5 023 096 | 2 815 912 | 2 207 197 | 5 023 109 | 43 | 0 | 43 |
47409 | 0 | 46 744 | 46 744 | 0 | 2 397 | 2 397 | 0 | 1 143 | 1 143 | 0 | 45 490 | 45 490 |
47411 | 54 296 | 2 225 | 56 521 | 53 278 | 2 234 | 55 512 | 51 030 | 2 052 | 53 082 | 52 048 | 2 043 | 54 091 |
47414 | 0 | 0 | 0 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 |
47416 | 1 704 | 0 | 1 704 | 69 421 | 414 | 69 835 | 71 025 | 414 | 71 439 | 3 308 | 0 | 3 308 |
47422 | 24 751 | 1 207 | 25 958 | 424 351 | 49 537 | 473 888 | 414 523 | 49 186 | 463 709 | 14 923 | 856 | 15 779 |
47425 | 240 968 | 0 | 240 968 | 143 314 | 0 | 143 314 | 147 711 | 0 | 147 711 | 245 365 | 0 | 245 365 |
47426 | 9 564 | 603 | 10 167 | 10 150 | 91 | 10 241 | 6 599 | 256 | 6 855 | 6 013 | 768 | 6 781 |
47804 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
50120 | 1 758 | 0 | 1 758 | 641 | 0 | 641 | 385 | 0 | 385 | 1 502 | 0 | 1 502 |
50319 | 39 534 | 0 | 39 534 | 1 526 | 0 | 1 526 | 181 | 0 | 181 | 38 189 | 0 | 38 189 |
51410 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
52302 | 1 245 | 0 | 1 245 | 9 327 | 0 | 9 327 | 8 745 | 0 | 8 745 | 663 | 0 | 663 |
52303 | 3 234 | 0 | 3 234 | 3 333 | 0 | 3 333 | 3 875 | 0 | 3 875 | 3 776 | 0 | 3 776 |
52304 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
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 | 18 061 | 0 | 18 061 | 12 204 | 0 | 12 204 | 11 845 | 0 | 11 845 | 17 702 | 0 | 17 702 |
60301 | 25 733 | 0 | 25 733 | 43 022 | 0 | 43 022 | 53 062 | 0 | 53 062 | 35 773 | 0 | 35 773 |
60305 | 32 502 | 0 | 32 502 | 47 226 | 0 | 47 226 | 47 683 | 0 | 47 683 | 32 959 | 0 | 32 959 |
60307 | 59 | 0 | 59 | 1 602 | 0 | 1 602 | 1 606 | 0 | 1 606 | 63 | 0 | 63 |
60309 | 1 491 | 0 | 1 491 | 1 140 | 0 | 1 140 | 2 003 | 0 | 2 003 | 2 354 | 0 | 2 354 |
60311 | 448 | 0 | 448 | 34 933 | 0 | 34 933 | 36 261 | 0 | 36 261 | 1 776 | 0 | 1 776 |
60322 | 67 | 0 | 67 | 430 | 0 | 430 | 469 | 0 | 469 | 106 | 0 | 106 |
60324 | 921 | 0 | 921 | 45 | 0 | 45 | 217 | 0 | 217 | 1 093 | 0 | 1 093 |
60348 | 6 403 | 0 | 6 403 | 1 115 | 0 | 1 115 | 5 519 | 0 | 5 519 | 10 807 | 0 | 10 807 |
60601 | 692 168 | 0 | 692 168 | 961 | 0 | 961 | 6 742 | 0 | 6 742 | 697 949 | 0 | 697 949 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61304 | 2 008 | 98 | 2 106 | 382 | 14 | 396 | 16 | 2 | 18 | 1 642 | 86 | 1 728 |
70601 | 1 130 493 | 0 | 1 130 493 | 187 | 0 | 187 | 638 844 | 0 | 638 844 | 1 769 150 | 0 | 1 769 150 |
70602 | 9 416 | 0 | 9 416 | 9 711 | 0 | 9 711 | 12 685 | 0 | 12 685 | 12 390 | 0 | 12 390 |
70603 | 471 860 | 0 | 471 860 | 0 | 0 | 0 | 197 327 | 0 | 197 327 | 669 187 | 0 | 669 187 |
70604 | 23 691 | 0 | 23 691 | 0 | 0 | 0 | 11 130 | 0 | 11 130 | 34 821 | 0 | 34 821 |
70801 | 35 946 | 0 | 35 946 | 0 | 0 | 0 | 0 | 0 | 0 | 35 946 | 0 | 35 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 94 952 | 0 | 94 952 | 56 529 | 0 | 56 529 | 148 758 | 0 | 148 758 | 2 723 | 0 | 2 723 |
90902 | 4 798 799 | 123 510 | 4 922 309 | 460 922 | 5 436 | 466 358 | 461 829 | 47 426 | 509 255 | 4 797 892 | 81 520 | 4 879 412 |
90908 | 0 | 46 744 | 46 744 | 0 | 16 537 | 16 537 | 0 | 2 903 | 2 903 | 0 | 60 378 | 60 378 |
91202 | 2 150 | 0 | 2 150 | 5 637 | 0 | 5 637 | 3 238 | 0 | 3 238 | 4 549 | 0 | 4 549 |
91203 | 8 | 0 | 8 | 54 | 0 | 54 | 48 | 0 | 48 | 14 | 0 | 14 |
91207 | 160 | 0 | 160 | 7 | 0 | 7 | 11 | 0 | 11 | 156 | 0 | 156 |
91412 | 283 474 | 0 | 283 474 | 0 | 0 | 0 | 527 | 0 | 527 | 282 947 | 0 | 282 947 |
91414 | 51 130 355 | 201 747 | 51 332 102 | 4 813 001 | 12 731 | 4 825 732 | 2 625 788 | 202 009 | 2 827 797 | 53 317 568 | 12 469 | 53 330 037 |
91418 | 2 402 | 0 | 2 402 | 0 | 0 | 0 | 491 | 0 | 491 | 1 911 | 0 | 1 911 |
91501 | 172 985 | 0 | 172 985 | 12 583 | 0 | 12 583 | 12 699 | 0 | 12 699 | 172 869 | 0 | 172 869 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 403 976 | 38 768 | 442 744 | 78 091 | 8 082 | 86 173 | 58 466 | 6 002 | 64 468 | 423 601 | 40 848 | 464 449 |
91704 | 141 519 | 2 536 | 144 055 | 2 961 | 62 | 3 023 | 30 | 112 | 142 | 144 450 | 2 486 | 146 936 |
91802 | 357 722 | 21 | 357 743 | 4 122 | 1 | 4 123 | 111 | 1 | 112 | 361 733 | 21 | 361 754 |
91803 | 17 582 | 9 001 | 26 583 | 68 | 222 | 290 | 3 | 398 | 401 | 17 647 | 8 825 | 26 472 |
99998 | 22 316 672 | 0 | 22 316 672 | 5 568 350 | 0 | 5 568 350 | 6 017 424 | 0 | 6 017 424 | 21 867 598 | 0 | 21 867 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 1 | 0 | 1 | 1 | 0 | 1 | 94 | 0 | 94 |
91311 | 536 255 | 0 | 536 255 | 6 799 | 0 | 6 799 | 7 106 | 0 | 7 106 | 536 562 | 0 | 536 562 |
91312 | 19 867 454 | 879 | 19 868 333 | 1 842 303 | 700 | 1 843 003 | 1 411 823 | 22 | 1 411 845 | 19 436 974 | 201 | 19 437 175 |
91315 | 134 721 | 191 835 | 326 556 | 74 143 | 12 769 | 86 912 | 56 768 | 4 630 | 61 398 | 117 346 | 183 696 | 301 042 |
91316 | 236 273 | 9 284 | 245 557 | 736 538 | 12 781 | 749 319 | 884 559 | 12 600 | 897 159 | 384 294 | 9 103 | 393 397 |
91317 | 1 302 859 | 4 283 | 1 307 142 | 3 328 195 | 1 437 | 3 329 632 | 3 186 817 | 2 162 | 3 188 979 | 1 161 481 | 5 008 | 1 166 489 |
91507 | 32 729 | 0 | 32 729 | 151 | 0 | 151 | 255 | 0 | 255 | 32 833 | 0 | 32 833 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 57 828 437 | 0 | 57 828 437 | 3 570 655 | 0 | 3 570 655 | 5 476 850 | 0 | 5 476 850 | 59 734 632 | 0 | 59 734 632 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 124 543 | 39 327 | 163 870 | 1 529 991 | 398 233 | 1 928 224 | 1 575 119 | 434 624 | 2 009 743 | 79 415 | 2 936 | 82 351 |
93201 | 0 | 0 | 0 | 699 930 | 0 | 699 930 | 699 930 | 0 | 699 930 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 32 865 | 32 865 | 0 | 32 865 | 32 865 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 65 914 | 65 914 | 0 | 65 914 | 65 914 | 0 | 0 | 0 |
93502 | 0 | 89 755 | 89 755 | 0 | 144 | 144 | 0 | 89 899 | 89 899 | 0 | 0 | 0 |
93801 | 862 | 0 | 862 | 2 480 | 0 | 2 480 | 3 341 | 0 | 3 341 | 1 | 0 | 1 |
94001 | 0 | 0 | 0 | 0 | 192 | 192 | 0 | 192 | 192 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 35 243 | 129 489 | 164 732 | 1 129 486 | 1 582 001 | 2 711 487 | 1 097 190 | 1 531 917 | 2 629 107 | 2 947 | 79 405 | 82 352 |
96302 | 0 | 89 755 | 89 755 | 0 | 89 899 | 89 899 | 0 | 144 | 144 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 32 936 | 32 936 | 0 | 32 936 | 32 936 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 599 | 66 599 | 0 | 66 599 | 66 599 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 5 843 | 0 | 5 843 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 493 | 493 | 0 | 493 | 493 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 815 148 322,0000 | 0 | 0 | 61 507 656,0000 | 0 | 0 | 58 940 301,0000 | 0 | 0 | 817 715 677,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 806 063 123,0000 | 0 | 0 | 274 685 130,0000 | 0 | 0 | 277 249 586,0000 | 0 | 0 | 808 627 579,0000 |
98050 | 0 | 0 | 7 865 663,0000 | 0 | 0 | 1 078 021,0000 | 0 | 0 | 944 629,0000 | 0 | 0 | 7 732 271,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 335 033 014,0000 | 0 | 0 | 335 033 014,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 219 551,0000 | 0 | 0 | 9 784,0000 | 0 | 0 | 90 524,0000 | 0 | 0 | 1 300 291,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55 550,0000 | 0 | 0 | 55 550,0000 |
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