Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 492 938 | 105 408 | 598 346 | 15 172 910 | 2 021 684 | 17 194 594 | 14 890 954 | 1 998 737 | 16 889 691 | 774 894 | 128 355 | 903 249 |
20207 | 3 197 | 398 | 3 595 | 119 664 | 3 780 | 123 444 | 112 464 | 3 522 | 115 986 | 10 397 | 656 | 11 053 |
20208 | 326 776 | 0 | 326 776 | 3 253 400 | 0 | 3 253 400 | 3 024 990 | 0 | 3 024 990 | 555 186 | 0 | 555 186 |
20209 | 87 393 | 13 651 | 101 044 | 9 371 452 | 441 790 | 9 813 242 | 9 143 883 | 441 662 | 9 585 545 | 314 962 | 13 779 | 328 741 |
20302 | 0 | 181 261 | 181 261 | 0 | 18 389 | 18 389 | 0 | 16 578 | 16 578 | 0 | 183 072 | 183 072 |
20303 | 0 | 13 818 | 13 818 | 0 | 3 843 | 3 843 | 0 | 2 275 | 2 275 | 0 | 15 386 | 15 386 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 325 656 | 0 | 325 656 | 32 782 058 | 0 | 32 782 058 | 32 913 446 | 0 | 32 913 446 | 194 268 | 0 | 194 268 |
30110 | 554 531 | 4 896 | 559 427 | 19 544 727 | 95 | 19 544 822 | 18 890 830 | 690 | 18 891 520 | 1 208 428 | 4 301 | 1 212 729 |
30114 | 0 | 194 778 | 194 778 | 0 | 4 677 780 | 4 677 780 | 0 | 4 652 445 | 4 652 445 | 0 | 220 113 | 220 113 |
30202 | 131 404 | 0 | 131 404 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 134 969 | 0 | 134 969 |
30204 | 15 994 | 0 | 15 994 | 810 | 0 | 810 | 0 | 0 | 0 | 16 804 | 0 | 16 804 |
30210 | 5 018 | 0 | 5 018 | 1 492 422 | 0 | 1 492 422 | 1 497 440 | 0 | 1 497 440 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 811 529 | 4 919 | 19 816 448 | 19 811 529 | 4 919 | 19 816 448 | 0 | 0 | 0 |
30233 | 11 139 | 0 | 11 139 | 1 131 380 | 31 914 | 1 163 294 | 1 129 160 | 31 462 | 1 160 622 | 13 359 | 452 | 13 811 |
30302 | 5 032 833 | 716 134 | 5 748 967 | 77 314 005 | 866 169 | 78 180 174 | 75 221 337 | 875 626 | 76 096 963 | 7 125 501 | 706 677 | 7 832 178 |
30306 | 4 953 491 | 71 224 | 5 024 715 | 1 471 969 | 20 238 | 1 492 207 | 1 722 708 | 4 245 | 1 726 953 | 4 702 752 | 87 217 | 4 789 969 |
30402 | 49 319 | 0 | 49 319 | 4 307 431 | 0 | 4 307 431 | 4 312 009 | 0 | 4 312 009 | 44 741 | 0 | 44 741 |
30404 | 0 | 0 | 0 | 2 653 151 | 0 | 2 653 151 | 2 653 151 | 0 | 2 653 151 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 556 437 | 0 | 556 437 | 556 437 | 0 | 556 437 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31903 | 150 000 | 0 | 150 000 | 580 000 | 0 | 580 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32004 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 | 170 000 | 0 | 170 000 | 20 000 | 0 | 20 000 |
32005 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 20 000 | 0 | 20 000 | 150 000 | 0 | 150 000 |
32102 | 0 | 76 512 | 76 512 | 0 | 1 802 314 | 1 802 314 | 0 | 1 878 826 | 1 878 826 | 0 | 0 | 0 |
32103 | 0 | 153 748 | 153 748 | 0 | 913 750 | 913 750 | 0 | 999 169 | 999 169 | 0 | 68 329 | 68 329 |
32104 | 0 | 109 571 | 109 571 | 0 | 307 030 | 307 030 | 0 | 264 141 | 264 141 | 0 | 152 460 | 152 460 |
32105 | 0 | 0 | 0 | 0 | 206 657 | 206 657 | 0 | 8 557 | 8 557 | 0 | 198 100 | 198 100 |
32308 | 0 | 152 760 | 152 760 | 0 | 6 381 | 6 381 | 0 | 13 858 | 13 858 | 0 | 145 283 | 145 283 |
44207 | 0 | 0 | 0 | 2 275 | 0 | 2 275 | 190 | 0 | 190 | 2 085 | 0 | 2 085 |
44601 | 37 163 | 0 | 37 163 | 114 764 | 0 | 114 764 | 151 927 | 0 | 151 927 | 0 | 0 | 0 |
44606 | 40 700 | 0 | 40 700 | 0 | 0 | 0 | 40 700 | 0 | 40 700 | 0 | 0 | 0 |
44901 | 65 969 | 0 | 65 969 | 392 937 | 0 | 392 937 | 456 963 | 0 | 456 963 | 1 943 | 0 | 1 943 |
44906 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 252 000 | 0 | 252 000 |
45106 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45107 | 18 289 | 0 | 18 289 | 208 | 0 | 208 | 2 331 | 0 | 2 331 | 16 166 | 0 | 16 166 |
45108 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 0 | 0 | 0 | 18 573 | 0 | 18 573 |
45201 | 892 630 | 0 | 892 630 | 2 592 471 | 0 | 2 592 471 | 2 779 688 | 0 | 2 779 688 | 705 413 | 0 | 705 413 |
45203 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45204 | 365 922 | 0 | 365 922 | 27 685 | 0 | 27 685 | 333 857 | 0 | 333 857 | 59 750 | 0 | 59 750 |
45205 | 158 308 | 0 | 158 308 | 373 858 | 0 | 373 858 | 351 139 | 0 | 351 139 | 181 027 | 0 | 181 027 |
45206 | 1 568 782 | 13 794 | 1 582 576 | 294 535 | 4 135 | 298 670 | 238 665 | 3 101 | 241 766 | 1 624 652 | 14 828 | 1 639 480 |
45207 | 2 877 327 | 605 518 | 3 482 845 | 348 129 | 31 567 | 379 696 | 233 913 | 255 193 | 489 106 | 2 991 543 | 381 892 | 3 373 435 |
45208 | 1 443 809 | 3 201 | 1 447 010 | 199 982 | 81 | 200 063 | 72 595 | 3 282 | 75 877 | 1 571 196 | 0 | 1 571 196 |
45301 | 998 | 0 | 998 | 2 220 | 0 | 2 220 | 2 218 | 0 | 2 218 | 1 000 | 0 | 1 000 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
45307 | 12 986 | 0 | 12 986 | 0 | 0 | 0 | 86 | 0 | 86 | 12 900 | 0 | 12 900 |
45308 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 0 | 0 | 0 | 50 175 | 0 | 50 175 |
45401 | 71 650 | 0 | 71 650 | 163 757 | 0 | 163 757 | 170 554 | 0 | 170 554 | 64 853 | 0 | 64 853 |
45404 | 0 | 0 | 0 | 1 600 | 0 | 1 600 | 350 | 0 | 350 | 1 250 | 0 | 1 250 |
45405 | 7 540 | 0 | 7 540 | 1 342 | 0 | 1 342 | 1 614 | 0 | 1 614 | 7 268 | 0 | 7 268 |
45406 | 144 918 | 0 | 144 918 | 10 303 | 0 | 10 303 | 16 835 | 0 | 16 835 | 138 386 | 0 | 138 386 |
45407 | 572 852 | 1 916 | 574 768 | 36 603 | 34 | 36 637 | 44 925 | 228 | 45 153 | 564 530 | 1 722 | 566 252 |
45408 | 275 461 | 0 | 275 461 | 39 880 | 0 | 39 880 | 7 262 | 0 | 7 262 | 308 079 | 0 | 308 079 |
45502 | 174 | 276 | 450 | 0 | 9 | 9 | 174 | 285 | 459 | 0 | 0 | 0 |
45503 | 123 | 0 | 123 | 30 | 0 | 30 | 138 | 0 | 138 | 15 | 0 | 15 |
45504 | 1 691 | 0 | 1 691 | 1 920 | 0 | 1 920 | 1 057 | 0 | 1 057 | 2 554 | 0 | 2 554 |
45505 | 293 097 | 0 | 293 097 | 67 189 | 0 | 67 189 | 62 516 | 0 | 62 516 | 297 770 | 0 | 297 770 |
45506 | 2 143 394 | 0 | 2 143 394 | 160 526 | 0 | 160 526 | 187 082 | 0 | 187 082 | 2 116 838 | 0 | 2 116 838 |
45507 | 2 360 921 | 1 962 | 2 362 883 | 203 318 | 34 | 203 352 | 147 745 | 219 | 147 964 | 2 416 494 | 1 777 | 2 418 271 |
45508 | 291 585 | 904 | 292 489 | 49 397 | 514 | 49 911 | 52 531 | 725 | 53 256 | 288 451 | 693 | 289 144 |
45509 | 5 911 | 0 | 5 911 | 7 715 | 0 | 7 715 | 9 680 | 0 | 9 680 | 3 946 | 0 | 3 946 |
45708 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 | 4 | 0 | 4 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 537 097 | 0 | 537 097 | 38 420 | 230 022 | 268 442 | 200 426 | 3 732 | 204 158 | 375 091 | 226 290 | 601 381 |
45813 | 1 322 | 0 | 1 322 | 0 | 0 | 0 | 50 | 0 | 50 | 1 272 | 0 | 1 272 |
45814 | 125 275 | 0 | 125 275 | 6 662 | 0 | 6 662 | 14 854 | 0 | 14 854 | 117 083 | 0 | 117 083 |
45815 | 277 567 | 158 | 277 725 | 24 276 | 172 | 24 448 | 41 691 | 154 | 41 845 | 260 152 | 176 | 260 328 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 6 288 | 0 | 6 288 | 5 391 | 0 | 5 391 | 7 430 | 0 | 7 430 | 4 249 | 0 | 4 249 |
45914 | 1 060 | 0 | 1 060 | 87 | 0 | 87 | 269 | 0 | 269 | 878 | 0 | 878 |
45915 | 14 823 | 1 | 14 824 | 1 704 | 0 | 1 704 | 4 903 | 1 | 4 904 | 11 624 | 0 | 11 624 |
46101 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47301 | 0 | 60 264 | 60 264 | 0 | 1 108 | 1 108 | 0 | 2 704 | 2 704 | 0 | 58 668 | 58 668 |
47404 | 3 885 | 40 620 | 44 505 | 769 137 | 52 628 | 821 765 | 769 140 | 53 764 | 822 904 | 3 882 | 39 484 | 43 366 |
47408 | 0 | 0 | 0 | 1 665 341 | 851 180 | 2 516 521 | 1 665 338 | 851 180 | 2 516 518 | 3 | 0 | 3 |
47410 | 0 | 40 251 | 40 251 | 0 | 1 739 | 1 739 | 0 | 2 583 | 2 583 | 0 | 39 407 | 39 407 |
47415 | 4 985 | 0 | 4 985 | 1 150 | 0 | 1 150 | 837 | 0 | 837 | 5 298 | 0 | 5 298 |
47423 | 6 478 | 1 213 | 7 691 | 2 091 701 | 156 342 | 2 248 043 | 2 075 369 | 156 257 | 2 231 626 | 22 810 | 1 298 | 24 108 |
47427 | 149 473 | 5 978 | 155 451 | 164 049 | 1 703 | 165 752 | 158 173 | 1 468 | 159 641 | 155 349 | 6 213 | 161 562 |
50104 | 666 062 | 0 | 666 062 | 510 917 | 0 | 510 917 | 3 081 | 0 | 3 081 | 1 173 898 | 0 | 1 173 898 |
50105 | 181 541 | 0 | 181 541 | 7 582 | 0 | 7 582 | 3 744 | 0 | 3 744 | 185 379 | 0 | 185 379 |
50106 | 811 247 | 0 | 811 247 | 5 605 | 0 | 5 605 | 2 050 | 0 | 2 050 | 814 802 | 0 | 814 802 |
50107 | 794 221 | 0 | 794 221 | 18 193 | 0 | 18 193 | 59 605 | 0 | 59 605 | 752 809 | 0 | 752 809 |
50116 | 1 114 644 | 0 | 1 114 644 | 2 618 | 0 | 2 618 | 648 092 | 0 | 648 092 | 469 170 | 0 | 469 170 |
50121 | 21 352 | 0 | 21 352 | 1 661 | 0 | 1 661 | 5 468 | 0 | 5 468 | 17 545 | 0 | 17 545 |
50211 | 0 | 19 816 | 19 816 | 0 | 513 | 513 | 0 | 890 | 890 | 0 | 19 439 | 19 439 |
50221 | 376 | 0 | 376 | 0 | 0 | 0 | 206 | 0 | 206 | 170 | 0 | 170 |
50305 | 882 314 | 0 | 882 314 | 4 975 | 0 | 4 975 | 1 952 | 0 | 1 952 | 885 337 | 0 | 885 337 |
50308 | 58 250 | 0 | 58 250 | 593 | 0 | 593 | 0 | 0 | 0 | 58 843 | 0 | 58 843 |
50310 | 0 | 61 440 | 61 440 | 0 | 3 039 | 3 039 | 0 | 4 404 | 4 404 | 0 | 60 075 | 60 075 |
50311 | 0 | 400 504 | 400 504 | 0 | 12 535 | 12 535 | 0 | 112 612 | 112 612 | 0 | 300 427 | 300 427 |
50606 | 3 274 | 0 | 3 274 | 122 | 0 | 122 | 89 | 0 | 89 | 3 307 | 0 | 3 307 |
50621 | 3 217 | 0 | 3 217 | 646 | 0 | 646 | 0 | 0 | 0 | 3 863 | 0 | 3 863 |
51401 | 151 297 | 0 | 151 297 | 557 545 | 0 | 557 545 | 708 842 | 0 | 708 842 | 0 | 0 | 0 |
51404 | 553 713 | 0 | 553 713 | 829 295 | 0 | 829 295 | 553 713 | 0 | 553 713 | 829 295 | 0 | 829 295 |
52503 | 315 | 0 | 315 | 0 | 0 | 0 | 41 | 0 | 41 | 274 | 0 | 274 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60204 | 0 | 143 | 143 | 0 | 6 | 6 | 0 | 11 | 11 | 0 | 138 | 138 |
60302 | 3 039 | 0 | 3 039 | 2 443 | 0 | 2 443 | 2 949 | 0 | 2 949 | 2 533 | 0 | 2 533 |
60306 | 6 | 0 | 6 | 8 765 | 0 | 8 765 | 8 767 | 0 | 8 767 | 4 | 0 | 4 |
60308 | 533 | 0 | 533 | 3 825 | 0 | 3 825 | 4 241 | 0 | 4 241 | 117 | 0 | 117 |
60310 | 15 146 | 0 | 15 146 | 5 598 | 0 | 5 598 | 4 917 | 0 | 4 917 | 15 827 | 0 | 15 827 |
60312 | 24 685 | 0 | 24 685 | 32 363 | 0 | 32 363 | 39 301 | 0 | 39 301 | 17 747 | 0 | 17 747 |
60314 | 0 | 953 | 953 | 0 | 379 | 379 | 0 | 1 264 | 1 264 | 0 | 68 | 68 |
60315 | 0 | 0 | 0 | 0 | 1 880 | 1 880 | 0 | 1 880 | 1 880 | 0 | 0 | 0 |
60323 | 152 983 | 0 | 152 983 | 6 403 | 0 | 6 403 | 62 399 | 0 | 62 399 | 96 987 | 0 | 96 987 |
60347 | 49 | 0 | 49 | 0 | 0 | 0 | 49 | 0 | 49 | 0 | 0 | 0 |
60401 | 3 683 627 | 0 | 3 683 627 | 1 341 | 0 | 1 341 | 3 501 | 0 | 3 501 | 3 681 467 | 0 | 3 681 467 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 109 002 | 0 | 109 002 | 7 954 | 0 | 7 954 | 759 | 0 | 759 | 116 197 | 0 | 116 197 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 395 | 0 | 3 395 | 760 | 0 | 760 | 1 078 | 0 | 1 078 | 3 077 | 0 | 3 077 |
61008 | 14 625 | 0 | 14 625 | 6 873 | 0 | 6 873 | 7 154 | 0 | 7 154 | 14 344 | 0 | 14 344 |
61009 | 3 519 | 0 | 3 519 | 2 280 | 0 | 2 280 | 2 755 | 0 | 2 755 | 3 044 | 0 | 3 044 |
61010 | 96 | 0 | 96 | 1 | 0 | 1 | 4 | 0 | 4 | 93 | 0 | 93 |
61011 | 234 723 | 0 | 234 723 | 4 425 | 0 | 4 425 | 30 574 | 0 | 30 574 | 208 574 | 0 | 208 574 |
61209 | 0 | 0 | 0 | 63 505 | 0 | 63 505 | 63 505 | 0 | 63 505 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 504 368 | 0 | 1 504 368 | 1 504 368 | 0 | 1 504 368 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 | 0 | 0 | 0 |
61403 | 7 088 | 0 | 7 088 | 2 632 | 0 | 2 632 | 1 690 | 0 | 1 690 | 8 030 | 0 | 8 030 |
70606 | 5 471 245 | 0 | 5 471 245 | 1 066 515 | 0 | 1 066 515 | 3 106 | 0 | 3 106 | 6 534 654 | 0 | 6 534 654 |
70607 | 495 | 0 | 495 | 11 223 | 0 | 11 223 | 3 735 | 0 | 3 735 | 7 983 | 0 | 7 983 |
70608 | 2 706 801 | 0 | 2 706 801 | 239 483 | 0 | 239 483 | 0 | 0 | 0 | 2 946 284 | 0 | 2 946 284 |
70609 | 138 895 | 0 | 138 895 | 18 783 | 0 | 18 783 | 0 | 0 | 0 | 157 678 | 0 | 157 678 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70611 | 131 272 | 0 | 131 272 | 38 199 | 0 | 38 199 | 0 | 0 | 0 | 169 471 | 0 | 169 471 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 892 | 0 | 2 518 892 | 43 | 0 | 43 | 1 | 0 | 1 | 2 518 850 | 0 | 2 518 850 |
10603 | 376 | 0 | 376 | 206 | 0 | 206 | 0 | 0 | 0 | 170 | 0 | 170 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 772 199 | 0 | 772 199 | 8 | 0 | 8 | 51 | 0 | 51 | 772 242 | 0 | 772 242 |
30109 | 47 947 | 35 191 | 83 138 | 4 490 428 | 291 406 | 4 781 834 | 4 474 663 | 327 173 | 4 801 836 | 32 182 | 70 958 | 103 140 |
30220 | 13 321 | 157 | 13 478 | 24 404 489 | 835 356 | 25 239 845 | 24 391 168 | 835 199 | 25 226 367 | 0 | 0 | 0 |
30222 | 42 | 0 | 42 | 15 667 535 | 233 448 | 15 900 983 | 15 667 493 | 233 448 | 15 900 941 | 0 | 0 | 0 |
30223 | 270 280 | 0 | 270 280 | 6 573 082 | 0 | 6 573 082 | 6 302 802 | 0 | 6 302 802 | 0 | 0 | 0 |
30232 | 0 | 757 | 757 | 590 855 | 8 992 | 599 847 | 590 855 | 8 750 | 599 605 | 0 | 515 | 515 |
30301 | 5 032 833 | 716 134 | 5 748 967 | 75 221 341 | 872 319 | 76 093 660 | 77 314 009 | 862 862 | 78 176 871 | 7 125 501 | 706 677 | 7 832 178 |
30305 | 4 953 491 | 71 224 | 5 024 715 | 1 722 707 | 4 246 | 1 726 953 | 1 471 968 | 20 239 | 1 492 207 | 4 702 752 | 87 217 | 4 789 969 |
30408 | 0 | 0 | 0 | 751 530 | 0 | 751 530 | 751 530 | 0 | 751 530 | 0 | 0 | 0 |
30601 | 48 156 | 0 | 48 156 | 39 431 | 0 | 39 431 | 35 415 | 0 | 35 415 | 44 140 | 0 | 44 140 |
31304 | 0 | 31 306 | 31 306 | 0 | 31 333 | 31 333 | 0 | 27 | 27 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 31 882 | 31 882 | 0 | 30 477 | 30 477 |
31409 | 285 706 | 19 566 | 305 272 | 0 | 878 | 878 | 0 | 360 | 360 | 285 706 | 19 048 | 304 754 |
32015 | 800 | 0 | 800 | 600 | 0 | 600 | 700 | 0 | 700 | 900 | 0 | 900 |
40116 | 5 753 | 0 | 5 753 | 131 751 | 0 | 131 751 | 125 998 | 0 | 125 998 | 0 | 0 | 0 |
40302 | 36 482 | 0 | 36 482 | 31 478 | 0 | 31 478 | 33 149 | 0 | 33 149 | 38 153 | 0 | 38 153 |
40401 | 11 038 | 0 | 11 038 | 52 068 | 0 | 52 068 | 41 030 | 0 | 41 030 | 0 | 0 | 0 |
40402 | 266 | 0 | 266 | 13 408 | 0 | 13 408 | 13 142 | 0 | 13 142 | 0 | 0 | 0 |
40404 | 37 625 | 0 | 37 625 | 80 821 | 0 | 80 821 | 59 425 | 0 | 59 425 | 16 229 | 0 | 16 229 |
40410 | 6 165 | 0 | 6 165 | 2 | 0 | 2 | 500 | 0 | 500 | 6 663 | 0 | 6 663 |
40502 | 44 856 | 244 162 | 289 018 | 865 402 | 35 014 | 900 416 | 884 953 | 35 900 | 920 853 | 64 407 | 245 048 | 309 455 |
40503 | 0 | 0 | 0 | 0 | 1 231 | 1 231 | 0 | 1 231 | 1 231 | 0 | 0 | 0 |
40602 | 44 685 | 0 | 44 685 | 1 256 663 | 0 | 1 256 663 | 1 283 549 | 0 | 1 283 549 | 71 571 | 0 | 71 571 |
40701 | 30 853 | 4 778 | 35 631 | 327 536 | 119 773 | 447 309 | 345 554 | 119 508 | 465 062 | 48 871 | 4 513 | 53 384 |
40702 | 3 034 975 | 69 045 | 3 104 020 | 34 978 202 | 934 172 | 35 912 374 | 35 622 370 | 946 793 | 36 569 163 | 3 679 143 | 81 666 | 3 760 809 |
40703 | 491 211 | 575 | 491 786 | 716 813 | 2 750 | 719 563 | 640 160 | 2 730 | 642 890 | 414 558 | 555 | 415 113 |
40802 | 430 400 | 704 | 431 104 | 3 895 354 | 30 725 | 3 926 079 | 3 909 006 | 31 537 | 3 940 543 | 444 052 | 1 516 | 445 568 |
40807 | 4 316 | 0 | 4 316 | 734 | 518 | 1 252 | 521 | 518 | 1 039 | 4 103 | 0 | 4 103 |
40817 | 1 650 004 | 93 585 | 1 743 589 | 7 586 854 | 87 817 | 7 674 671 | 7 960 108 | 88 430 | 8 048 538 | 2 023 258 | 94 198 | 2 117 456 |
40820 | 1 003 | 1 380 | 2 383 | 1 515 | 4 119 | 5 634 | 1 321 | 4 054 | 5 375 | 809 | 1 315 | 2 124 |
40821 | 63 | 0 | 63 | 3 949 | 0 | 3 949 | 4 292 | 0 | 4 292 | 406 | 0 | 406 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 |
40905 | 0 | 0 | 0 | 31 014 | 0 | 31 014 | 31 014 | 0 | 31 014 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 040 325 | 0 | 2 040 325 | 2 040 325 | 0 | 2 040 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 5 671 | 5 566 | 11 237 | 5 671 | 5 566 | 11 237 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 453 | 643 | 1 096 | 453 | 643 | 1 096 | 0 | 0 | 0 |
40911 | 14 788 | 0 | 14 788 | 2 174 205 | 0 | 2 174 205 | 2 163 995 | 0 | 2 163 995 | 4 578 | 0 | 4 578 |
40912 | 0 | 0 | 0 | 13 278 | 43 834 | 57 112 | 13 278 | 43 834 | 57 112 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 017 | 7 097 | 10 114 | 3 017 | 7 097 | 10 114 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 31 300 | 0 | 31 300 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42102 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 99 500 | 0 | 99 500 | 49 500 | 0 | 49 500 |
42103 | 63 000 | 0 | 63 000 | 31 000 | 0 | 31 000 | 43 250 | 0 | 43 250 | 75 250 | 0 | 75 250 |
42104 | 36 500 | 3 131 | 39 631 | 5 500 | 3 168 | 8 668 | 5 400 | 37 | 5 437 | 36 400 | 0 | 36 400 |
42105 | 55 200 | 8 019 | 63 219 | 19 000 | 466 | 19 466 | 19 300 | 241 | 19 541 | 55 500 | 7 794 | 63 294 |
42106 | 135 265 | 129 134 | 264 399 | 10 650 | 7 630 | 18 280 | 9 874 | 3 989 | 13 863 | 134 489 | 125 493 | 259 982 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 |
42204 | 1 500 | 0 | 1 500 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 45 400 | 0 | 45 400 | 0 | 0 | 0 | 0 | 0 | 0 | 45 400 | 0 | 45 400 |
42206 | 15 756 | 0 | 15 756 | 0 | 0 | 0 | 0 | 0 | 0 | 15 756 | 0 | 15 756 |
42301 | 413 176 | 34 336 | 447 512 | 427 853 | 26 833 | 454 686 | 442 786 | 25 412 | 468 198 | 428 109 | 32 915 | 461 024 |
42303 | 51 438 | 0 | 51 438 | 67 238 | 0 | 67 238 | 74 834 | 0 | 74 834 | 59 034 | 0 | 59 034 |
42304 | 216 612 | 0 | 216 612 | 118 202 | 0 | 118 202 | 145 672 | 0 | 145 672 | 244 082 | 0 | 244 082 |
42305 | 1 348 935 | 110 918 | 1 459 853 | 379 960 | 14 268 | 394 228 | 513 793 | 15 625 | 529 418 | 1 482 768 | 112 275 | 1 595 043 |
42306 | 8 028 513 | 834 144 | 8 862 657 | 1 430 704 | 281 575 | 1 712 279 | 1 648 851 | 287 439 | 1 936 290 | 8 246 660 | 840 008 | 9 086 668 |
42307 | 1 724 541 | 18 999 | 1 743 540 | 247 926 | 15 751 | 263 677 | 397 372 | 14 133 | 411 505 | 1 873 987 | 17 381 | 1 891 368 |
42601 | 1 080 | 229 | 1 309 | 100 | 4 315 | 4 415 | 164 | 4 309 | 4 473 | 1 144 | 223 | 1 367 |
42606 | 10 616 | 20 076 | 30 692 | 1 559 | 5 766 | 7 325 | 212 | 5 121 | 5 333 | 9 269 | 19 431 | 28 700 |
42607 | 49 | 101 | 150 | 0 | 7 | 7 | 1 | 7 | 8 | 50 | 101 | 151 |
44215 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 | 21 | 0 | 21 |
44615 | 779 | 0 | 779 | 986 | 0 | 986 | 207 | 0 | 207 | 0 | 0 | 0 |
44915 | 841 | 0 | 841 | 82 200 | 0 | 82 200 | 84 093 | 0 | 84 093 | 2 734 | 0 | 2 734 |
45115 | 1 843 | 0 | 1 843 | 117 | 0 | 117 | 23 | 0 | 23 | 1 749 | 0 | 1 749 |
45215 | 890 640 | 0 | 890 640 | 431 338 | 0 | 431 338 | 196 865 | 0 | 196 865 | 656 167 | 0 | 656 167 |
45315 | 1 619 | 0 | 1 619 | 54 | 0 | 54 | 0 | 0 | 0 | 1 565 | 0 | 1 565 |
45415 | 80 157 | 0 | 80 157 | 8 660 | 0 | 8 660 | 3 677 | 0 | 3 677 | 75 174 | 0 | 75 174 |
45515 | 240 012 | 0 | 240 012 | 32 746 | 0 | 32 746 | 25 863 | 0 | 25 863 | 233 129 | 0 | 233 129 |
45818 | 903 347 | 0 | 903 347 | 218 308 | 0 | 218 308 | 266 284 | 0 | 266 284 | 951 323 | 0 | 951 323 |
45918 | 18 447 | 0 | 18 447 | 4 559 | 0 | 4 559 | 404 | 0 | 404 | 14 292 | 0 | 14 292 |
47403 | 0 | 0 | 0 | 521 813 | 0 | 521 813 | 521 813 | 0 | 521 813 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 119 183 | 119 410 | 238 593 | 119 183 | 119 410 | 238 593 | 0 | 0 | 0 |
47407 | 59 | 0 | 59 | 1 701 060 | 814 441 | 2 515 501 | 1 701 001 | 814 441 | 2 515 442 | 0 | 0 | 0 |
47409 | 0 | 66 126 | 66 126 | 0 | 28 581 | 28 581 | 0 | 1 862 | 1 862 | 0 | 39 407 | 39 407 |
47411 | 45 374 | 2 218 | 47 592 | 44 849 | 2 240 | 47 089 | 44 026 | 1 975 | 46 001 | 44 551 | 1 953 | 46 504 |
47416 | 1 193 | 783 | 1 976 | 200 399 | 1 028 | 201 427 | 202 710 | 245 | 202 955 | 3 504 | 0 | 3 504 |
47422 | 22 099 | 972 | 23 071 | 1 234 039 | 173 009 | 1 407 048 | 1 837 611 | 172 232 | 2 009 843 | 625 671 | 195 | 625 866 |
47425 | 74 405 | 0 | 74 405 | 164 504 | 0 | 164 504 | 212 231 | 0 | 212 231 | 122 132 | 0 | 122 132 |
47426 | 3 184 | 33 | 3 217 | 2 996 | 26 | 3 022 | 1 894 | 91 | 1 985 | 2 082 | 98 | 2 180 |
50120 | 9 811 | 0 | 9 811 | 3 506 | 0 | 3 506 | 7 833 | 0 | 7 833 | 14 138 | 0 | 14 138 |
50319 | 30 829 | 0 | 30 829 | 1 034 | 0 | 1 034 | 158 | 0 | 158 | 29 953 | 0 | 29 953 |
52302 | 449 | 0 | 449 | 9 022 | 0 | 9 022 | 8 573 | 0 | 8 573 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 319 | 0 | 319 | 3 752 | 0 | 3 752 | 3 433 | 0 | 3 433 |
52306 | 11 640 | 0 | 11 640 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
52406 | 10 812 | 2 669 | 13 481 | 8 947 | 119 | 9 066 | 10 158 | 49 | 10 207 | 12 023 | 2 599 | 14 622 |
60301 | 8 667 | 0 | 8 667 | 70 184 | 0 | 70 184 | 81 357 | 0 | 81 357 | 19 840 | 0 | 19 840 |
60305 | 34 958 | 0 | 34 958 | 117 664 | 0 | 117 664 | 82 706 | 0 | 82 706 | 0 | 0 | 0 |
60307 | 81 | 0 | 81 | 2 019 | 0 | 2 019 | 2 042 | 0 | 2 042 | 104 | 0 | 104 |
60309 | 2 453 | 0 | 2 453 | 3 584 | 0 | 3 584 | 7 003 | 0 | 7 003 | 5 872 | 0 | 5 872 |
60311 | 8 116 | 0 | 8 116 | 45 638 | 0 | 45 638 | 37 929 | 0 | 37 929 | 407 | 0 | 407 |
60313 | 0 | 30 | 30 | 0 | 127 | 127 | 0 | 127 | 127 | 0 | 30 | 30 |
60322 | 222 | 0 | 222 | 2 008 340 | 0 | 2 008 340 | 2 020 940 | 0 | 2 020 940 | 12 822 | 0 | 12 822 |
60324 | 221 203 | 0 | 221 203 | 59 643 | 0 | 59 643 | 4 891 | 0 | 4 891 | 166 451 | 0 | 166 451 |
60348 | 10 674 | 0 | 10 674 | 4 278 | 0 | 4 278 | 7 864 | 0 | 7 864 | 14 260 | 0 | 14 260 |
60601 | 741 507 | 0 | 741 507 | 3 449 | 0 | 3 449 | 7 132 | 0 | 7 132 | 745 190 | 0 | 745 190 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
61304 | 802 | 36 | 838 | 43 | 6 | 49 | 417 | 1 | 418 | 1 176 | 31 | 1 207 |
70601 | 5 882 467 | 0 | 5 882 467 | 37 070 | 0 | 37 070 | 1 183 260 | 0 | 1 183 260 | 7 028 657 | 0 | 7 028 657 |
70602 | 0 | 0 | 0 | 7 313 | 0 | 7 313 | 7 313 | 0 | 7 313 | 0 | 0 | 0 |
70603 | 2 700 768 | 0 | 2 700 768 | 0 | 0 | 0 | 231 164 | 0 | 231 164 | 2 931 932 | 0 | 2 931 932 |
70604 | 184 591 | 0 | 184 591 | 0 | 0 | 0 | 22 232 | 0 | 22 232 | 206 823 | 0 | 206 823 |
70605 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 554 | 0 | 554 | 57 471 | 0 | 57 471 | 52 231 | 0 | 52 231 | 5 794 | 0 | 5 794 |
90902 | 5 942 707 | 126 450 | 6 069 157 | 475 319 | 3 399 | 478 718 | 1 094 584 | 23 123 | 1 117 707 | 5 323 442 | 106 726 | 5 430 168 |
90908 | 0 | 66 125 | 66 125 | 0 | 1 863 | 1 863 | 0 | 28 582 | 28 582 | 0 | 39 406 | 39 406 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 95 | 0 | 95 | 1 373 | 0 | 1 373 | 1 350 | 0 | 1 350 | 118 | 0 | 118 |
91203 | 6 | 0 | 6 | 35 | 0 | 35 | 33 | 0 | 33 | 8 | 0 | 8 |
91207 | 139 | 0 | 139 | 10 | 0 | 10 | 12 | 0 | 12 | 137 | 0 | 137 |
91414 | 57 093 217 | 2 321 | 57 095 538 | 3 687 666 | 25 497 | 3 713 163 | 3 671 344 | 2 909 | 3 674 253 | 57 109 539 | 24 909 | 57 134 448 |
91501 | 181 207 | 0 | 181 207 | 54 671 | 0 | 54 671 | 53 314 | 0 | 53 314 | 182 564 | 0 | 182 564 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 504 605 | 64 901 | 569 506 | 49 468 | 7 670 | 57 138 | 128 724 | 6 587 | 135 311 | 425 349 | 65 984 | 491 333 |
91704 | 195 161 | 2 650 | 197 811 | 88 350 | 49 | 88 399 | 799 | 119 | 918 | 282 712 | 2 580 | 285 292 |
91802 | 440 315 | 22 | 440 337 | 140 470 | 1 | 140 471 | 2 414 | 1 | 2 415 | 578 371 | 22 | 578 393 |
91803 | 22 797 | 9 409 | 32 206 | 17 131 | 173 | 17 304 | 11 | 422 | 433 | 39 917 | 9 160 | 49 077 |
99998 | 23 584 513 | 0 | 23 584 513 | 7 485 640 | 0 | 7 485 640 | 6 281 016 | 0 | 6 281 016 | 24 789 137 | 0 | 24 789 137 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 9 | 0 | 9 | 103 | 0 | 103 |
91311 | 512 732 | 2 669 | 515 401 | 4 102 | 119 | 4 221 | 1 024 | 49 | 1 073 | 509 654 | 2 599 | 512 253 |
91312 | 19 995 682 | 214 | 19 995 896 | 1 787 081 | 9 | 1 787 090 | 1 921 043 | 4 | 1 921 047 | 20 129 644 | 209 | 20 129 853 |
91315 | 673 923 | 269 368 | 943 291 | 220 225 | 23 532 | 243 757 | 847 574 | 11 318 | 858 892 | 1 301 272 | 257 154 | 1 558 426 |
91316 | 400 429 | 31 463 | 431 892 | 446 227 | 23 364 | 469 591 | 466 795 | 5 006 | 471 801 | 420 997 | 13 105 | 434 102 |
91317 | 1 660 217 | 2 838 | 1 663 055 | 3 769 977 | 1 961 | 3 771 938 | 4 224 802 | 3 559 | 4 228 361 | 2 115 042 | 4 436 | 2 119 478 |
91507 | 34 877 | 0 | 34 877 | 49 | 0 | 49 | 87 | 0 | 87 | 34 915 | 0 | 34 915 |
91508 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
99999 | 64 652 768 | 0 | 64 652 768 | 5 066 376 | 0 | 5 066 376 | 4 610 428 | 0 | 4 610 428 | 64 196 820 | 0 | 64 196 820 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 718 | 14 575 | 19 293 | 80 816 | 674 282 | 755 098 | 85 534 | 680 745 | 766 279 | 0 | 8 112 | 8 112 |
93801 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 728 | 0 | 1 728 | 30 | 0 | 30 |
Пассив | ||||||||||||
96001 | 14 476 | 4 696 | 19 172 | 679 321 | 85 636 | 764 957 | 672 987 | 80 940 | 753 927 | 8 142 | 0 | 8 142 |
96801 | 121 | 0 | 121 | 2 093 | 0 | 2 093 | 1 972 | 0 | 1 972 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 7,0000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 849 577 671,0000 | 0 | 0 | 49 648 934,0000 | 0 | 0 | 29 259 867,0000 | 0 | 0 | 869 966 738,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 836 224 432,0000 | 0 | 0 | 49 886 708,0000 | 0 | 0 | 73 455 954,0000 | 0 | 0 | 859 793 678,0000 |
98050 | 0 | 0 | 7 798 937,0000 | 0 | 0 | 3 710 161,0000 | 0 | 0 | 692 743,0000 | 0 | 0 | 4 781 519,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 98 865 798,0000 | 0 | 0 | 98 865 798,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 554 317,0000 | 0 | 0 | 176 909,0000 | 0 | 0 | 14 142,0000 | 0 | 0 | 5 391 550,0000 |
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