Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 426 210 | 103 392 | 529 602 | 9 930 072 | 1 749 603 | 11 679 675 | 9 776 658 | 1 750 183 | 11 526 841 | 579 624 | 102 812 | 682 436 |
20207 | 588 | 759 | 1 347 | 87 043 | 3 464 | 90 507 | 86 211 | 3 653 | 89 864 | 1 420 | 570 | 1 990 |
20208 | 385 408 | 0 | 385 408 | 2 151 539 | 0 | 2 151 539 | 2 248 942 | 0 | 2 248 942 | 288 005 | 0 | 288 005 |
20209 | 70 133 | 17 969 | 88 102 | 6 721 447 | 345 978 | 7 067 425 | 6 725 724 | 350 314 | 7 076 038 | 65 856 | 13 633 | 79 489 |
20302 | 0 | 150 219 | 150 219 | 0 | 14 364 | 14 364 | 0 | 3 236 | 3 236 | 0 | 161 347 | 161 347 |
20303 | 0 | 8 810 | 8 810 | 0 | 1 547 | 1 547 | 0 | 681 | 681 | 0 | 9 676 | 9 676 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 150 631 | 0 | 150 631 | 18 849 351 | 0 | 18 849 351 | 18 408 546 | 0 | 18 408 546 | 591 436 | 0 | 591 436 |
30110 | 516 819 | 4 760 | 521 579 | 11 206 610 | 195 | 11 206 805 | 11 584 589 | 518 | 11 585 107 | 138 840 | 4 437 | 143 277 |
30114 | 0 | 252 044 | 252 044 | 0 | 3 883 222 | 3 883 222 | 0 | 3 913 870 | 3 913 870 | 0 | 221 396 | 221 396 |
30202 | 128 510 | 0 | 128 510 | 0 | 0 | 0 | 99 | 0 | 99 | 128 411 | 0 | 128 411 |
30204 | 14 676 | 0 | 14 676 | 443 | 0 | 443 | 0 | 0 | 0 | 15 119 | 0 | 15 119 |
30210 | 0 | 0 | 0 | 461 846 | 0 | 461 846 | 451 846 | 0 | 451 846 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 9 813 907 | 5 632 | 9 819 539 | 9 813 907 | 5 632 | 9 819 539 | 0 | 0 | 0 |
30233 | 24 714 | 56 | 24 770 | 842 904 | 42 167 | 885 071 | 857 372 | 42 127 | 899 499 | 10 246 | 96 | 10 342 |
30302 | 4 415 976 | 578 605 | 4 994 581 | 46 831 304 | 560 156 | 47 391 460 | 46 956 800 | 519 415 | 47 476 215 | 4 290 480 | 619 346 | 4 909 826 |
30306 | 4 693 664 | 99 676 | 4 793 340 | 874 354 | 4 095 | 878 449 | 867 134 | 2 754 | 869 888 | 4 700 884 | 101 017 | 4 801 901 |
30402 | 16 083 | 0 | 16 083 | 2 468 934 | 0 | 2 468 934 | 2 410 028 | 0 | 2 410 028 | 74 989 | 0 | 74 989 |
30404 | 0 | 0 | 0 | 838 408 | 0 | 838 408 | 838 408 | 0 | 838 408 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 181 570 | 0 | 181 570 | 181 570 | 0 | 181 570 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 790 000 | 0 | 790 000 | 820 000 | 0 | 820 000 | 70 000 | 0 | 70 000 |
31904 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32005 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 |
32006 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 0 | 0 | 0 | 2 065 631 | 2 065 631 | 0 | 1 967 752 | 1 967 752 | 0 | 97 879 | 97 879 |
32103 | 0 | 191 174 | 191 174 | 0 | 398 644 | 398 644 | 0 | 589 818 | 589 818 | 0 | 0 | 0 |
32105 | 0 | 90 561 | 90 561 | 0 | 95 895 | 95 895 | 0 | 94 464 | 94 464 | 0 | 91 992 | 91 992 |
32308 | 0 | 151 178 | 151 178 | 0 | 3 010 | 3 010 | 0 | 4 696 | 4 696 | 0 | 149 492 | 149 492 |
44601 | 30 135 | 0 | 30 135 | 86 082 | 0 | 86 082 | 86 925 | 0 | 86 925 | 29 292 | 0 | 29 292 |
44901 | 36 918 | 0 | 36 918 | 269 355 | 0 | 269 355 | 252 033 | 0 | 252 033 | 54 240 | 0 | 54 240 |
45106 | 362 | 0 | 362 | 0 | 0 | 0 | 156 | 0 | 156 | 206 | 0 | 206 |
45107 | 21 563 | 0 | 21 563 | 1 048 | 0 | 1 048 | 2 287 | 0 | 2 287 | 20 324 | 0 | 20 324 |
45108 | 12 813 | 0 | 12 813 | 4 634 | 0 | 4 634 | 221 | 0 | 221 | 17 226 | 0 | 17 226 |
45201 | 788 029 | 0 | 788 029 | 1 862 987 | 0 | 1 862 987 | 1 919 822 | 0 | 1 919 822 | 731 194 | 0 | 731 194 |
45203 | 75 000 | 0 | 75 000 | 135 850 | 0 | 135 850 | 155 000 | 0 | 155 000 | 55 850 | 0 | 55 850 |
45204 | 6 000 | 0 | 6 000 | 89 002 | 0 | 89 002 | 52 002 | 0 | 52 002 | 43 000 | 0 | 43 000 |
45205 | 257 046 | 0 | 257 046 | 3 150 | 0 | 3 150 | 58 178 | 0 | 58 178 | 202 018 | 0 | 202 018 |
45206 | 1 215 345 | 79 889 | 1 295 234 | 647 085 | 2 446 | 649 531 | 198 588 | 4 294 | 202 882 | 1 663 842 | 78 041 | 1 741 883 |
45207 | 2 681 142 | 608 647 | 3 289 789 | 166 303 | 25 146 | 191 449 | 135 768 | 16 528 | 152 296 | 2 711 677 | 617 265 | 3 328 942 |
45208 | 1 470 066 | 5 447 | 1 475 513 | 79 406 | 96 | 79 502 | 27 652 | 752 | 28 404 | 1 521 820 | 4 791 | 1 526 611 |
45301 | 978 | 0 | 978 | 3 353 | 0 | 3 353 | 3 333 | 0 | 3 333 | 998 | 0 | 998 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 22 650 | 0 | 22 650 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 17 650 | 0 | 17 650 |
45307 | 15 870 | 0 | 15 870 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 13 537 | 0 | 13 537 |
45308 | 50 675 | 0 | 50 675 | 0 | 0 | 0 | 500 | 0 | 500 | 50 175 | 0 | 50 175 |
45401 | 76 537 | 0 | 76 537 | 162 646 | 0 | 162 646 | 165 450 | 0 | 165 450 | 73 733 | 0 | 73 733 |
45405 | 5 700 | 0 | 5 700 | 2 500 | 0 | 2 500 | 2 880 | 0 | 2 880 | 5 320 | 0 | 5 320 |
45406 | 91 841 | 0 | 91 841 | 18 330 | 0 | 18 330 | 10 591 | 0 | 10 591 | 99 580 | 0 | 99 580 |
45407 | 636 124 | 788 | 636 912 | 28 970 | 32 | 29 002 | 48 367 | 163 | 48 530 | 616 727 | 657 | 617 384 |
45408 | 203 569 | 0 | 203 569 | 12 775 | 0 | 12 775 | 5 888 | 0 | 5 888 | 210 456 | 0 | 210 456 |
45502 | 0 | 0 | 0 | 465 | 138 | 603 | 0 | 2 | 2 | 465 | 136 | 601 |
45503 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45504 | 1 547 | 0 | 1 547 | 770 | 0 | 770 | 449 | 0 | 449 | 1 868 | 0 | 1 868 |
45505 | 236 968 | 0 | 236 968 | 57 577 | 0 | 57 577 | 43 766 | 0 | 43 766 | 250 779 | 0 | 250 779 |
45506 | 1 790 768 | 0 | 1 790 768 | 178 089 | 0 | 178 089 | 151 110 | 0 | 151 110 | 1 817 747 | 0 | 1 817 747 |
45507 | 2 189 589 | 2 711 | 2 192 300 | 159 764 | 112 | 159 876 | 102 461 | 220 | 102 681 | 2 246 892 | 2 603 | 2 249 495 |
45508 | 278 393 | 1 574 | 279 967 | 64 093 | 679 | 64 772 | 53 410 | 783 | 54 193 | 289 076 | 1 470 | 290 546 |
45509 | 5 519 | 0 | 5 519 | 7 360 | 0 | 7 360 | 7 067 | 0 | 7 067 | 5 812 | 0 | 5 812 |
45708 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 8 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 564 933 | 0 | 564 933 | 19 279 | 0 | 19 279 | 19 818 | 0 | 19 818 | 564 394 | 0 | 564 394 |
45813 | 881 | 0 | 881 | 3 594 | 0 | 3 594 | 3 447 | 0 | 3 447 | 1 028 | 0 | 1 028 |
45814 | 126 880 | 0 | 126 880 | 7 502 | 0 | 7 502 | 6 800 | 0 | 6 800 | 127 582 | 0 | 127 582 |
45815 | 270 987 | 693 | 271 680 | 26 532 | 70 | 26 602 | 24 971 | 44 | 25 015 | 272 548 | 719 | 273 267 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 6 623 | 0 | 6 623 | 1 565 | 0 | 1 565 | 1 199 | 0 | 1 199 | 6 989 | 0 | 6 989 |
45914 | 1 648 | 0 | 1 648 | 195 | 0 | 195 | 137 | 0 | 137 | 1 706 | 0 | 1 706 |
45915 | 15 791 | 44 | 15 835 | 3 135 | 13 | 3 148 | 3 260 | 15 | 3 275 | 15 666 | 42 | 15 708 |
47301 | 0 | 58 110 | 58 110 | 0 | 2 441 | 2 441 | 0 | 1 523 | 1 523 | 0 | 59 028 | 59 028 |
47404 | 3 899 | 38 892 | 42 791 | 1 965 208 | 1 784 124 | 3 749 332 | 1 965 211 | 1 783 988 | 3 749 199 | 3 896 | 39 028 | 42 924 |
47408 | 0 | 0 | 0 | 2 458 764 | 2 429 908 | 4 888 672 | 2 458 764 | 2 429 908 | 4 888 672 | 0 | 0 | 0 |
47410 | 0 | 29 823 | 29 823 | 0 | 534 | 534 | 0 | 3 804 | 3 804 | 0 | 26 553 | 26 553 |
47415 | 7 091 | 0 | 7 091 | 389 | 0 | 389 | 182 | 0 | 182 | 7 298 | 0 | 7 298 |
47423 | 105 097 | 1 499 | 106 596 | 800 732 | 39 135 | 839 867 | 797 817 | 39 442 | 837 259 | 108 012 | 1 192 | 109 204 |
47427 | 143 837 | 6 692 | 150 529 | 149 211 | 2 326 | 151 537 | 147 744 | 2 338 | 150 082 | 145 304 | 6 680 | 151 984 |
47803 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50104 | 346 710 | 0 | 346 710 | 10 948 | 0 | 10 948 | 1 948 | 0 | 1 948 | 355 710 | 0 | 355 710 |
50105 | 128 931 | 0 | 128 931 | 1 096 | 0 | 1 096 | 852 | 0 | 852 | 129 175 | 0 | 129 175 |
50106 | 814 491 | 0 | 814 491 | 6 344 | 0 | 6 344 | 16 593 | 0 | 16 593 | 804 242 | 0 | 804 242 |
50107 | 432 616 | 0 | 432 616 | 9 751 | 0 | 9 751 | 4 599 | 0 | 4 599 | 437 768 | 0 | 437 768 |
50116 | 1 819 043 | 0 | 1 819 043 | 167 586 | 0 | 167 586 | 160 840 | 0 | 160 840 | 1 825 789 | 0 | 1 825 789 |
50118 | 0 | 0 | 0 | 160 840 | 0 | 160 840 | 160 840 | 0 | 160 840 | 0 | 0 | 0 |
50121 | 34 588 | 0 | 34 588 | 880 | 0 | 880 | 3 925 | 0 | 3 925 | 31 543 | 0 | 31 543 |
50211 | 0 | 18 519 | 18 519 | 0 | 927 | 927 | 0 | 485 | 485 | 0 | 18 961 | 18 961 |
50221 | 328 | 0 | 328 | 0 | 0 | 0 | 75 | 0 | 75 | 253 | 0 | 253 |
50305 | 927 876 | 0 | 927 876 | 5 370 | 0 | 5 370 | 7 960 | 0 | 7 960 | 925 286 | 0 | 925 286 |
50308 | 57 170 | 0 | 57 170 | 594 | 0 | 594 | 0 | 0 | 0 | 57 764 | 0 | 57 764 |
50310 | 0 | 60 355 | 60 355 | 0 | 1 647 | 1 647 | 0 | 1 875 | 1 875 | 0 | 60 127 | 60 127 |
50311 | 0 | 406 781 | 406 781 | 0 | 16 177 | 16 177 | 0 | 11 623 | 11 623 | 0 | 411 335 | 411 335 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 2 854 | 0 | 2 854 | 0 | 0 | 0 | 312 | 0 | 312 | 2 542 | 0 | 2 542 |
50708 | 0 | 135 | 135 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 134 | 134 |
51401 | 4 000 | 0 | 4 000 | 713 | 0 | 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
51402 | 213 | 0 | 213 | 0 | 0 | 0 | 213 | 0 | 213 | 0 | 0 | 0 |
51403 | 99 535 | 0 | 99 535 | 282 | 0 | 282 | 0 | 0 | 0 | 99 817 | 0 | 99 817 |
51404 | 152 684 | 0 | 152 684 | 413 | 0 | 413 | 0 | 0 | 0 | 153 097 | 0 | 153 097 |
52503 | 184 | 0 | 184 | 0 | 0 | 0 | 104 | 0 | 104 | 80 | 0 | 80 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60302 | 3 073 | 0 | 3 073 | 2 051 | 0 | 2 051 | 2 026 | 0 | 2 026 | 3 098 | 0 | 3 098 |
60306 | 15 | 0 | 15 | 6 809 | 0 | 6 809 | 6 814 | 0 | 6 814 | 10 | 0 | 10 |
60308 | 650 | 0 | 650 | 1 513 | 0 | 1 513 | 1 787 | 0 | 1 787 | 376 | 0 | 376 |
60310 | 14 556 | 0 | 14 556 | 2 537 | 0 | 2 537 | 2 552 | 0 | 2 552 | 14 541 | 0 | 14 541 |
60312 | 18 270 | 0 | 18 270 | 23 263 | 0 | 23 263 | 18 240 | 0 | 18 240 | 23 293 | 0 | 23 293 |
60314 | 0 | 1 908 | 1 908 | 2 000 | 838 | 2 838 | 653 | 2 746 | 3 399 | 1 347 | 0 | 1 347 |
60323 | 8 390 | 0 | 8 390 | 1 045 | 0 | 1 045 | 1 249 | 0 | 1 249 | 8 186 | 0 | 8 186 |
60347 | 259 | 0 | 259 | 0 | 0 | 0 | 210 | 0 | 210 | 49 | 0 | 49 |
60401 | 3 684 024 | 0 | 3 684 024 | 670 | 0 | 670 | 2 152 | 0 | 2 152 | 3 682 542 | 0 | 3 682 542 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 106 042 | 0 | 106 042 | 366 | 0 | 366 | 291 | 0 | 291 | 106 117 | 0 | 106 117 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 563 | 0 | 3 563 | 360 | 0 | 360 | 361 | 0 | 361 | 3 562 | 0 | 3 562 |
61008 | 16 540 | 0 | 16 540 | 3 932 | 0 | 3 932 | 4 404 | 0 | 4 404 | 16 068 | 0 | 16 068 |
61009 | 3 600 | 0 | 3 600 | 1 407 | 0 | 1 407 | 751 | 0 | 751 | 4 256 | 0 | 4 256 |
61010 | 97 | 0 | 97 | 0 | 0 | 0 | 1 | 0 | 1 | 96 | 0 | 96 |
61011 | 282 383 | 0 | 282 383 | 1 | 0 | 1 | 13 459 | 0 | 13 459 | 268 925 | 0 | 268 925 |
61209 | 0 | 0 | 0 | 21 177 | 0 | 21 177 | 21 177 | 0 | 21 177 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 3 878 | 0 | 3 878 | 2 393 | 0 | 2 393 | 559 | 0 | 559 | 5 712 | 0 | 5 712 |
70606 | 3 648 982 | 0 | 3 648 982 | 429 240 | 0 | 429 240 | 3 008 | 0 | 3 008 | 4 075 214 | 0 | 4 075 214 |
70607 | 0 | 0 | 0 | 2 306 | 0 | 2 306 | 2 306 | 0 | 2 306 | 0 | 0 | 0 |
70608 | 1 742 763 | 0 | 1 742 763 | 174 150 | 0 | 174 150 | 6 | 0 | 6 | 1 916 907 | 0 | 1 916 907 |
70609 | 99 071 | 0 | 99 071 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 102 988 | 0 | 102 988 |
70611 | 71 338 | 0 | 71 338 | 6 051 | 0 | 6 051 | 0 | 0 | 0 | 77 389 | 0 | 77 389 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 899 | 0 | 2 518 899 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 899 | 0 | 2 518 899 |
10603 | 328 | 0 | 328 | 75 | 0 | 75 | 0 | 0 | 0 | 253 | 0 | 253 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 772 191 | 0 | 772 191 | 0 | 0 | 0 | 1 | 0 | 1 | 772 192 | 0 | 772 192 |
30109 | 2 892 | 45 835 | 48 727 | 3 227 316 | 216 512 | 3 443 828 | 3 227 511 | 218 065 | 3 445 576 | 3 087 | 47 388 | 50 475 |
30220 | 12 592 | 151 | 12 743 | 15 750 903 | 709 153 | 16 460 056 | 15 757 460 | 709 004 | 16 466 464 | 19 149 | 2 | 19 151 |
30222 | 158 | 0 | 158 | 7 072 514 | 183 484 | 7 255 998 | 7 072 371 | 183 484 | 7 255 855 | 15 | 0 | 15 |
30223 | 76 850 | 0 | 76 850 | 2 820 318 | 0 | 2 820 318 | 3 107 334 | 0 | 3 107 334 | 363 866 | 0 | 363 866 |
30232 | 0 | 1 163 | 1 163 | 482 401 | 13 328 | 495 729 | 482 401 | 14 230 | 496 631 | 0 | 2 065 | 2 065 |
30301 | 4 415 976 | 578 605 | 4 994 581 | 46 956 801 | 514 550 | 47 471 351 | 46 831 305 | 555 291 | 47 386 596 | 4 290 480 | 619 346 | 4 909 826 |
30305 | 4 693 664 | 99 676 | 4 793 340 | 858 133 | 2 754 | 860 887 | 865 353 | 4 095 | 869 448 | 4 700 884 | 101 017 | 4 801 901 |
30408 | 0 | 0 | 0 | 240 020 | 0 | 240 020 | 240 020 | 0 | 240 020 | 0 | 0 | 0 |
30601 | 3 710 | 0 | 3 710 | 18 769 | 0 | 18 769 | 58 416 | 0 | 58 416 | 43 357 | 0 | 43 357 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 180 000 | 0 | 180 000 | 20 000 | 0 | 20 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 |
31305 | 0 | 30 187 | 30 187 | 0 | 31 488 | 31 488 | 0 | 31 965 | 31 965 | 0 | 30 664 | 30 664 |
31409 | 341 823 | 37 734 | 379 557 | 0 | 989 | 989 | 1 | 1 585 | 1 586 | 341 824 | 38 330 | 380 154 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
40116 | 1 882 | 0 | 1 882 | 50 957 | 0 | 50 957 | 50 604 | 0 | 50 604 | 1 529 | 0 | 1 529 |
40302 | 66 432 | 0 | 66 432 | 48 694 | 0 | 48 694 | 26 119 | 0 | 26 119 | 43 857 | 0 | 43 857 |
40401 | 25 077 | 0 | 25 077 | 19 385 | 0 | 19 385 | 36 | 0 | 36 | 5 728 | 0 | 5 728 |
40402 | 67 | 0 | 67 | 14 049 | 0 | 14 049 | 14 084 | 0 | 14 084 | 102 | 0 | 102 |
40404 | 20 776 | 0 | 20 776 | 34 407 | 0 | 34 407 | 38 565 | 0 | 38 565 | 24 934 | 0 | 24 934 |
40410 | 4 368 | 0 | 4 368 | 0 | 0 | 0 | 326 | 0 | 326 | 4 694 | 0 | 4 694 |
40502 | 56 003 | 184 341 | 240 344 | 399 721 | 52 407 | 452 128 | 366 216 | 74 261 | 440 477 | 22 498 | 206 195 | 228 693 |
40504 | 2 | 0 | 2 | 24 | 0 | 24 | 22 | 0 | 22 | 0 | 0 | 0 |
40602 | 44 427 | 0 | 44 427 | 641 081 | 0 | 641 081 | 639 428 | 0 | 639 428 | 42 774 | 0 | 42 774 |
40701 | 36 158 | 4 254 | 40 412 | 142 935 | 253 | 143 188 | 139 828 | 306 | 140 134 | 33 051 | 4 307 | 37 358 |
40702 | 2 699 202 | 167 208 | 2 866 410 | 23 478 583 | 862 577 | 24 341 160 | 23 321 484 | 795 245 | 24 116 729 | 2 542 103 | 99 876 | 2 641 979 |
40703 | 433 537 | 567 | 434 104 | 414 978 | 521 | 415 499 | 413 906 | 485 | 414 391 | 432 465 | 531 | 432 996 |
40802 | 355 035 | 5 091 | 360 126 | 2 723 280 | 23 776 | 2 747 056 | 2 718 542 | 24 446 | 2 742 988 | 350 297 | 5 761 | 356 058 |
40807 | 2 670 | 0 | 2 670 | 3 776 | 5 192 | 8 968 | 5 247 | 5 192 | 10 439 | 4 141 | 0 | 4 141 |
40817 | 1 736 278 | 91 509 | 1 827 787 | 4 892 465 | 61 590 | 4 954 055 | 4 706 973 | 61 223 | 4 768 196 | 1 550 786 | 91 142 | 1 641 928 |
40820 | 646 | 615 | 1 261 | 983 | 681 | 1 664 | 938 | 621 | 1 559 | 601 | 555 | 1 156 |
40821 | 0 | 0 | 0 | 445 | 0 | 445 | 511 | 0 | 511 | 66 | 0 | 66 |
40901 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 354 | 0 | 22 354 | 22 354 | 0 | 22 354 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 785 098 | 0 | 1 785 098 | 1 785 098 | 0 | 1 785 098 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 140 | 4 224 | 7 364 | 3 140 | 4 224 | 7 364 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 683 | 890 | 1 573 | 683 | 890 | 1 573 | 0 | 0 | 0 |
40911 | 18 490 | 0 | 18 490 | 1 825 044 | 0 | 1 825 044 | 1 828 312 | 0 | 1 828 312 | 21 758 | 0 | 21 758 |
40912 | 0 | 0 | 0 | 11 777 | 38 273 | 50 050 | 11 777 | 38 273 | 50 050 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 336 | 12 893 | 17 229 | 4 336 | 12 893 | 17 229 | 0 | 0 | 0 |
41805 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 51 300 | 0 | 51 300 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 31 300 | 0 | 31 300 |
42103 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
42104 | 21 000 | 6 128 | 27 128 | 8 000 | 410 | 8 410 | 8 500 | 10 264 | 18 764 | 21 500 | 15 982 | 37 482 |
42105 | 52 916 | 7 674 | 60 590 | 3 700 | 219 | 3 919 | 10 000 | 239 | 10 239 | 59 216 | 7 694 | 66 910 |
42106 | 236 894 | 119 561 | 356 455 | 12 365 | 3 430 | 15 795 | 26 813 | 3 674 | 30 487 | 251 342 | 119 805 | 371 147 |
42204 | 3 000 | 0 | 3 000 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 42 900 | 0 | 42 900 | 15 900 | 0 | 15 900 | 20 900 | 0 | 20 900 | 47 900 | 0 | 47 900 |
42206 | 11 744 | 0 | 11 744 | 0 | 0 | 0 | 12 | 0 | 12 | 11 756 | 0 | 11 756 |
42301 | 379 881 | 26 416 | 406 297 | 274 541 | 10 943 | 285 484 | 268 614 | 16 054 | 284 668 | 373 954 | 31 527 | 405 481 |
42303 | 50 187 | 0 | 50 187 | 23 964 | 0 | 23 964 | 24 236 | 0 | 24 236 | 50 459 | 0 | 50 459 |
42304 | 211 810 | 0 | 211 810 | 54 322 | 0 | 54 322 | 58 866 | 0 | 58 866 | 216 354 | 0 | 216 354 |
42305 | 1 267 717 | 101 123 | 1 368 840 | 345 106 | 17 868 | 362 974 | 327 575 | 15 147 | 342 722 | 1 250 186 | 98 402 | 1 348 588 |
42306 | 7 600 877 | 763 320 | 8 364 197 | 744 065 | 57 260 | 801 325 | 827 944 | 71 866 | 899 810 | 7 684 756 | 777 926 | 8 462 682 |
42307 | 1 472 207 | 17 637 | 1 489 844 | 143 554 | 8 712 | 152 266 | 198 096 | 6 114 | 204 210 | 1 526 749 | 15 039 | 1 541 788 |
42601 | 858 | 275 | 1 133 | 436 | 101 | 537 | 565 | 10 | 575 | 987 | 184 | 1 171 |
42605 | 0 | 127 | 127 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 125 | 125 |
42606 | 10 191 | 19 962 | 30 153 | 74 | 664 | 738 | 1 550 | 595 | 2 145 | 11 667 | 19 893 | 31 560 |
42607 | 44 | 52 | 96 | 6 | 1 | 7 | 20 | 5 | 25 | 58 | 56 | 114 |
44615 | 301 | 0 | 301 | 289 | 0 | 289 | 281 | 0 | 281 | 293 | 0 | 293 |
44915 | 369 | 0 | 369 | 988 | 0 | 988 | 1 195 | 0 | 1 195 | 576 | 0 | 576 |
45115 | 1 737 | 0 | 1 737 | 133 | 0 | 133 | 284 | 0 | 284 | 1 888 | 0 | 1 888 |
45215 | 948 791 | 0 | 948 791 | 74 034 | 0 | 74 034 | 79 813 | 0 | 79 813 | 954 570 | 0 | 954 570 |
45315 | 3 195 | 0 | 3 195 | 420 | 0 | 420 | 1 466 | 0 | 1 466 | 4 241 | 0 | 4 241 |
45415 | 101 799 | 0 | 101 799 | 11 736 | 0 | 11 736 | 10 474 | 0 | 10 474 | 100 537 | 0 | 100 537 |
45515 | 256 952 | 0 | 256 952 | 31 722 | 0 | 31 722 | 27 069 | 0 | 27 069 | 252 299 | 0 | 252 299 |
45818 | 926 669 | 0 | 926 669 | 28 603 | 0 | 28 603 | 25 098 | 0 | 25 098 | 923 164 | 0 | 923 164 |
45918 | 20 181 | 0 | 20 181 | 904 | 0 | 904 | 921 | 0 | 921 | 20 198 | 0 | 20 198 |
47403 | 0 | 0 | 0 | 164 103 | 0 | 164 103 | 164 103 | 0 | 164 103 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 40 102 | 40 029 | 80 131 | 40 102 | 40 029 | 80 131 | 0 | 0 | 0 |
47407 | 6 | 0 | 6 | 2 435 314 | 2 450 928 | 4 886 242 | 2 435 396 | 2 450 928 | 4 886 324 | 88 | 0 | 88 |
47409 | 0 | 29 823 | 29 823 | 0 | 3 804 | 3 804 | 0 | 534 | 534 | 0 | 26 553 | 26 553 |
47411 | 47 375 | 2 051 | 49 426 | 46 806 | 2 073 | 48 879 | 45 870 | 2 072 | 47 942 | 46 439 | 2 050 | 48 489 |
47416 | 3 298 | 0 | 3 298 | 62 635 | 600 | 63 235 | 61 676 | 608 | 62 284 | 2 339 | 8 | 2 347 |
47422 | 10 172 | 1 600 | 11 772 | 486 611 | 63 980 | 550 591 | 486 854 | 64 488 | 551 342 | 10 415 | 2 108 | 12 523 |
47425 | 165 816 | 0 | 165 816 | 63 029 | 0 | 63 029 | 64 469 | 0 | 64 469 | 167 256 | 0 | 167 256 |
47426 | 1 721 | 295 | 2 016 | 21 | 33 | 54 | 2 314 | 177 | 2 491 | 4 014 | 439 | 4 453 |
50120 | 5 837 | 0 | 5 837 | 163 | 0 | 163 | 2 306 | 0 | 2 306 | 7 980 | 0 | 7 980 |
50319 | 32 333 | 0 | 32 333 | 207 | 0 | 207 | 168 | 0 | 168 | 32 294 | 0 | 32 294 |
51410 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 377 | 0 | 377 | 8 315 | 0 | 8 315 | 8 434 | 0 | 8 434 | 496 | 0 | 496 |
52303 | 0 | 0 | 0 | 150 | 0 | 150 | 1 964 | 0 | 1 964 | 1 814 | 0 | 1 814 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 11 097 | 0 | 11 097 | 0 | 0 | 0 | 0 | 0 | 0 | 11 097 | 0 | 11 097 |
52306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52406 | 21 845 | 2 574 | 24 419 | 6 657 | 67 | 6 724 | 5 535 | 108 | 5 643 | 20 723 | 2 615 | 23 338 |
60301 | 16 192 | 0 | 16 192 | 28 160 | 0 | 28 160 | 23 471 | 0 | 23 471 | 11 503 | 0 | 11 503 |
60305 | 450 | 0 | 450 | 34 549 | 0 | 34 549 | 62 907 | 0 | 62 907 | 28 808 | 0 | 28 808 |
60307 | 87 | 0 | 87 | 1 470 | 0 | 1 470 | 1 443 | 0 | 1 443 | 60 | 0 | 60 |
60309 | 1 278 | 0 | 1 278 | 815 | 0 | 815 | 1 654 | 0 | 1 654 | 2 117 | 0 | 2 117 |
60311 | 60 | 0 | 60 | 19 780 | 0 | 19 780 | 23 297 | 0 | 23 297 | 3 577 | 0 | 3 577 |
60322 | 82 | 0 | 82 | 1 214 | 0 | 1 214 | 1 233 | 0 | 1 233 | 101 | 0 | 101 |
60324 | 17 427 | 0 | 17 427 | 17 | 0 | 17 | 111 | 0 | 111 | 17 521 | 0 | 17 521 |
60348 | 17 328 | 0 | 17 328 | 2 969 | 0 | 2 969 | 4 064 | 0 | 4 064 | 18 423 | 0 | 18 423 |
60601 | 721 790 | 0 | 721 790 | 2 138 | 0 | 2 138 | 7 196 | 0 | 7 196 | 726 848 | 0 | 726 848 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61304 | 806 | 55 | 861 | 135 | 10 | 145 | 39 | 2 | 41 | 710 | 47 | 757 |
70601 | 3 789 556 | 0 | 3 789 556 | 301 | 0 | 301 | 492 021 | 0 | 492 021 | 4 281 276 | 0 | 4 281 276 |
70602 | 6 856 | 0 | 6 856 | 6 544 | 0 | 6 544 | 1 043 | 0 | 1 043 | 1 355 | 0 | 1 355 |
70603 | 1 721 365 | 0 | 1 721 365 | 23 | 0 | 23 | 177 139 | 0 | 177 139 | 1 898 481 | 0 | 1 898 481 |
70604 | 108 588 | 0 | 108 588 | 0 | 0 | 0 | 15 911 | 0 | 15 911 | 124 499 | 0 | 124 499 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 711 | 0 | 711 | 17 627 | 0 | 17 627 | 17 325 | 0 | 17 325 | 1 013 | 0 | 1 013 |
90902 | 5 823 866 | 50 033 | 5 873 899 | 467 483 | 9 705 | 477 188 | 673 450 | 871 | 674 321 | 5 617 899 | 58 867 | 5 676 766 |
90908 | 0 | 29 823 | 29 823 | 0 | 534 | 534 | 0 | 3 804 | 3 804 | 0 | 26 553 | 26 553 |
91202 | 4 113 | 0 | 4 113 | 2 821 | 0 | 2 821 | 6 830 | 0 | 6 830 | 104 | 0 | 104 |
91203 | 9 | 0 | 9 | 44 | 0 | 44 | 43 | 0 | 43 | 10 | 0 | 10 |
91207 | 144 | 0 | 144 | 14 | 0 | 14 | 10 | 0 | 10 | 148 | 0 | 148 |
91414 | 53 400 096 | 9 184 | 53 409 280 | 3 632 643 | 8 846 | 3 641 489 | 2 553 887 | 323 | 2 554 210 | 54 478 852 | 17 707 | 54 496 559 |
91418 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91501 | 177 183 | 0 | 177 183 | 2 | 0 | 2 | 1 982 | 0 | 1 982 | 175 203 | 0 | 175 203 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 494 638 | 51 562 | 546 200 | 62 943 | 7 792 | 70 735 | 50 933 | 4 601 | 55 534 | 506 648 | 54 753 | 561 401 |
91704 | 149 242 | 2 556 | 151 798 | 6 300 | 107 | 6 407 | 34 | 67 | 101 | 155 508 | 2 596 | 158 104 |
91802 | 369 022 | 21 | 369 043 | 8 996 | 1 | 8 997 | 554 | 0 | 554 | 377 464 | 22 | 377 486 |
91803 | 18 163 | 9 073 | 27 236 | 1 042 | 381 | 1 423 | 2 | 238 | 240 | 19 203 | 9 216 | 28 419 |
99998 | 23 245 786 | 0 | 23 245 786 | 4 342 209 | 0 | 4 342 209 | 4 702 527 | 0 | 4 702 527 | 22 885 468 | 0 | 22 885 468 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
91311 | 525 966 | 2 574 | 528 540 | 2 274 | 67 | 2 341 | 0 | 108 | 108 | 523 692 | 2 615 | 526 307 |
91312 | 20 089 959 | 207 | 20 090 166 | 1 397 691 | 6 | 1 397 697 | 1 058 684 | 9 | 1 058 693 | 19 750 952 | 210 | 19 751 162 |
91315 | 304 858 | 226 880 | 531 738 | 57 187 | 6 971 | 64 158 | 25 937 | 5 512 | 31 449 | 273 608 | 225 421 | 499 029 |
91316 | 374 998 | 10 532 | 385 530 | 690 601 | 2 974 | 693 575 | 648 200 | 380 | 648 580 | 332 597 | 7 938 | 340 535 |
91317 | 1 675 270 | 3 135 | 1 678 405 | 2 543 342 | 1 072 | 2 544 414 | 2 601 249 | 995 | 2 602 244 | 1 733 177 | 3 058 | 1 736 235 |
91507 | 31 306 | 0 | 31 306 | 1 | 0 | 1 | 794 | 0 | 794 | 32 099 | 0 | 32 099 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 60 589 465 | 0 | 60 589 465 | 3 314 442 | 0 | 3 314 442 | 4 226 768 | 0 | 4 226 768 | 61 501 791 | 0 | 61 501 791 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 146 531 | 13 025 | 159 556 | 1 772 238 | 565 161 | 2 337 399 | 1 849 330 | 532 745 | 2 382 075 | 69 439 | 45 441 | 114 880 |
93801 | 186 | 0 | 186 | 3 409 | 0 | 3 409 | 3 476 | 0 | 3 476 | 119 | 0 | 119 |
Пассив | ||||||||||||
96001 | 13 003 | 146 739 | 159 742 | 532 336 | 1 850 973 | 2 383 309 | 564 916 | 1 773 650 | 2 338 566 | 45 583 | 69 416 | 114 999 |
96801 | 0 | 0 | 0 | 3 438 | 0 | 3 438 | 3 438 | 0 | 3 438 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 880 541 095,0000 | 0 | 0 | 27 079 741,0000 | 0 | 0 | 31 572 270,0000 | 0 | 0 | 876 048 566,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 871 408 760,0000 | 0 | 0 | 171 043 563,0000 | 0 | 0 | 166 470 285,0000 | 0 | 0 | 866 835 482,0000 |
98050 | 0 | 0 | 7 787 294,0000 | 0 | 0 | 161 678,0000 | 0 | 0 | 175 328,0000 | 0 | 0 | 7 800 944,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 197 877 805,0000 | 0 | 0 | 197 877 805,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 345 054,0000 | 0 | 0 | 32,0000 | 0 | 0 | 67 126,0000 | 0 | 0 | 1 412 148,0000 |
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