Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 774 894 | 128 355 | 903 249 | 10 384 772 | 1 183 885 | 11 568 657 | 10 459 591 | 1 216 734 | 11 676 325 | 700 075 | 95 506 | 795 581 |
20207 | 10 397 | 656 | 11 053 | 64 946 | 2 095 | 67 041 | 73 466 | 2 310 | 75 776 | 1 877 | 441 | 2 318 |
20208 | 555 186 | 0 | 555 186 | 1 666 174 | 0 | 1 666 174 | 1 901 487 | 0 | 1 901 487 | 319 873 | 0 | 319 873 |
20209 | 314 962 | 13 779 | 328 741 | 6 891 391 | 264 272 | 7 155 663 | 7 126 141 | 266 400 | 7 392 541 | 80 212 | 11 651 | 91 863 |
20302 | 0 | 183 072 | 183 072 | 0 | 1 847 | 1 847 | 0 | 18 760 | 18 760 | 0 | 166 159 | 166 159 |
20303 | 0 | 15 386 | 15 386 | 0 | 1 382 | 1 382 | 0 | 3 291 | 3 291 | 0 | 13 477 | 13 477 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 194 268 | 0 | 194 268 | 17 667 554 | 0 | 17 667 554 | 17 665 850 | 0 | 17 665 850 | 195 972 | 0 | 195 972 |
30110 | 1 208 428 | 4 301 | 1 212 729 | 10 018 818 | 71 | 10 018 889 | 10 713 539 | 364 | 10 713 903 | 513 707 | 4 008 | 517 715 |
30114 | 0 | 220 113 | 220 113 | 0 | 3 017 514 | 3 017 514 | 0 | 3 026 631 | 3 026 631 | 0 | 210 996 | 210 996 |
30202 | 134 969 | 0 | 134 969 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 141 969 | 0 | 141 969 |
30204 | 16 804 | 0 | 16 804 | 0 | 0 | 0 | 793 | 0 | 793 | 16 011 | 0 | 16 011 |
30210 | 0 | 0 | 0 | 307 740 | 0 | 307 740 | 301 223 | 0 | 301 223 | 6 517 | 0 | 6 517 |
30221 | 0 | 0 | 0 | 10 307 271 | 0 | 10 307 271 | 10 307 271 | 0 | 10 307 271 | 0 | 0 | 0 |
30233 | 13 359 | 452 | 13 811 | 722 274 | 43 207 | 765 481 | 724 014 | 43 634 | 767 648 | 11 619 | 25 | 11 644 |
30302 | 7 125 501 | 706 677 | 7 832 178 | 51 948 763 | 603 176 | 52 551 939 | 53 121 557 | 637 202 | 53 758 759 | 5 952 707 | 672 651 | 6 625 358 |
30306 | 4 702 752 | 87 217 | 4 789 969 | 1 428 815 | 15 096 | 1 443 911 | 1 285 636 | 14 298 | 1 299 934 | 4 845 931 | 88 015 | 4 933 946 |
30402 | 44 741 | 0 | 44 741 | 6 744 115 | 0 | 6 744 115 | 6 741 640 | 0 | 6 741 640 | 47 216 | 0 | 47 216 |
30404 | 0 | 0 | 0 | 1 808 237 | 0 | 1 808 237 | 1 808 237 | 0 | 1 808 237 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 418 193 | 0 | 418 193 | 418 193 | 0 | 418 193 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 2 750 000 | 0 | 2 750 000 | 1 250 000 | 0 | 1 250 000 |
31904 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 | 1 000 000 | 0 | 1 000 000 | 400 000 | 0 | 400 000 |
32004 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 1 173 032 | 1 173 032 | 0 | 1 086 549 | 1 086 549 | 0 | 86 483 | 86 483 |
32103 | 0 | 68 329 | 68 329 | 0 | 697 907 | 697 907 | 0 | 617 508 | 617 508 | 0 | 148 728 | 148 728 |
32104 | 0 | 152 460 | 152 460 | 0 | 0 | 0 | 0 | 152 460 | 152 460 | 0 | 0 | 0 |
32105 | 0 | 198 100 | 198 100 | 0 | 231 827 | 231 827 | 0 | 207 414 | 207 414 | 0 | 222 513 | 222 513 |
32308 | 0 | 145 283 | 145 283 | 0 | 5 976 | 5 976 | 0 | 4 839 | 4 839 | 0 | 146 420 | 146 420 |
44207 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 948 | 0 | 948 |
44601 | 0 | 0 | 0 | 63 441 | 0 | 63 441 | 59 628 | 0 | 59 628 | 3 813 | 0 | 3 813 |
44606 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
44901 | 1 943 | 0 | 1 943 | 115 852 | 0 | 115 852 | 66 775 | 0 | 66 775 | 51 020 | 0 | 51 020 |
44906 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 234 000 | 0 | 234 000 |
45106 | 250 | 0 | 250 | 0 | 0 | 0 | 68 | 0 | 68 | 182 | 0 | 182 |
45107 | 16 166 | 0 | 16 166 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 14 571 | 0 | 14 571 |
45108 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 221 | 0 | 221 | 18 352 | 0 | 18 352 |
45201 | 705 413 | 0 | 705 413 | 1 921 909 | 0 | 1 921 909 | 1 719 804 | 0 | 1 719 804 | 907 518 | 0 | 907 518 |
45203 | 0 | 0 | 0 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 12 883 | 0 | 12 883 |
45204 | 59 750 | 0 | 59 750 | 74 000 | 0 | 74 000 | 12 993 | 0 | 12 993 | 120 757 | 0 | 120 757 |
45205 | 181 027 | 0 | 181 027 | 10 201 | 0 | 10 201 | 61 002 | 0 | 61 002 | 130 226 | 0 | 130 226 |
45206 | 1 624 652 | 14 828 | 1 639 480 | 129 116 | 1 320 | 130 436 | 106 254 | 2 805 | 109 059 | 1 647 514 | 13 343 | 1 660 857 |
45207 | 2 991 543 | 381 892 | 3 373 435 | 103 492 | 23 163 | 126 655 | 127 982 | 27 194 | 155 176 | 2 967 053 | 377 861 | 3 344 914 |
45208 | 1 571 196 | 0 | 1 571 196 | 17 400 | 0 | 17 400 | 36 091 | 0 | 36 091 | 1 552 505 | 0 | 1 552 505 |
45301 | 1 000 | 0 | 1 000 | 1 816 | 0 | 1 816 | 1 820 | 0 | 1 820 | 996 | 0 | 996 |
45305 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 | 400 | 0 | 400 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45307 | 12 900 | 0 | 12 900 | 0 | 0 | 0 | 2 486 | 0 | 2 486 | 10 414 | 0 | 10 414 |
45308 | 50 175 | 0 | 50 175 | 0 | 0 | 0 | 500 | 0 | 500 | 49 675 | 0 | 49 675 |
45401 | 64 853 | 0 | 64 853 | 107 751 | 0 | 107 751 | 113 393 | 0 | 113 393 | 59 211 | 0 | 59 211 |
45404 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 600 | 0 | 600 | 650 | 0 | 650 |
45405 | 7 268 | 0 | 7 268 | 557 | 0 | 557 | 3 775 | 0 | 3 775 | 4 050 | 0 | 4 050 |
45406 | 138 386 | 0 | 138 386 | 7 860 | 0 | 7 860 | 21 667 | 0 | 21 667 | 124 579 | 0 | 124 579 |
45407 | 564 530 | 1 722 | 566 252 | 15 795 | 32 | 15 827 | 35 879 | 217 | 36 096 | 544 446 | 1 537 | 545 983 |
45408 | 308 079 | 0 | 308 079 | 3 190 | 0 | 3 190 | 11 265 | 0 | 11 265 | 300 004 | 0 | 300 004 |
45503 | 15 | 0 | 15 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45504 | 2 554 | 0 | 2 554 | 1 626 | 0 | 1 626 | 667 | 0 | 667 | 3 513 | 0 | 3 513 |
45505 | 297 770 | 0 | 297 770 | 24 468 | 0 | 24 468 | 51 027 | 0 | 51 027 | 271 211 | 0 | 271 211 |
45506 | 2 116 838 | 0 | 2 116 838 | 68 272 | 0 | 68 272 | 138 914 | 0 | 138 914 | 2 046 196 | 0 | 2 046 196 |
45507 | 2 416 494 | 1 777 | 2 418 271 | 58 502 | 31 | 58 533 | 100 905 | 318 | 101 223 | 2 374 091 | 1 490 | 2 375 581 |
45508 | 288 451 | 693 | 289 144 | 33 525 | 89 | 33 614 | 45 344 | 352 | 45 696 | 276 632 | 430 | 277 062 |
45509 | 3 946 | 0 | 3 946 | 6 258 | 0 | 6 258 | 4 627 | 0 | 4 627 | 5 577 | 0 | 5 577 |
45708 | 4 | 0 | 4 | 7 | 0 | 7 | 5 | 0 | 5 | 6 | 0 | 6 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 375 091 | 226 290 | 601 381 | 24 081 | 4 157 | 28 238 | 18 631 | 10 160 | 28 791 | 380 541 | 220 287 | 600 828 |
45813 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 100 | 0 | 100 | 1 172 | 0 | 1 172 |
45814 | 117 083 | 0 | 117 083 | 6 866 | 0 | 6 866 | 2 047 | 0 | 2 047 | 121 902 | 0 | 121 902 |
45815 | 260 152 | 176 | 260 328 | 26 570 | 98 | 26 668 | 19 371 | 112 | 19 483 | 267 351 | 162 | 267 513 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 249 | 0 | 4 249 | 1 329 | 461 | 1 790 | 1 331 | 9 | 1 340 | 4 247 | 452 | 4 699 |
45914 | 878 | 0 | 878 | 218 | 0 | 218 | 218 | 0 | 218 | 878 | 0 | 878 |
45915 | 11 624 | 0 | 11 624 | 3 508 | 0 | 3 508 | 1 742 | 0 | 1 742 | 13 390 | 0 | 13 390 |
47301 | 0 | 58 668 | 58 668 | 0 | 1 078 | 1 078 | 0 | 2 634 | 2 634 | 0 | 57 112 | 57 112 |
47404 | 3 882 | 39 484 | 43 366 | 301 154 | 4 118 | 305 272 | 301 157 | 4 542 | 305 699 | 3 879 | 39 060 | 42 939 |
47408 | 3 | 0 | 3 | 446 648 | 608 490 | 1 055 138 | 446 651 | 608 490 | 1 055 141 | 0 | 0 | 0 |
47410 | 0 | 39 407 | 39 407 | 0 | 1 263 | 1 263 | 0 | 32 170 | 32 170 | 0 | 8 500 | 8 500 |
47415 | 5 298 | 0 | 5 298 | 385 | 0 | 385 | 1 193 | 0 | 1 193 | 4 490 | 0 | 4 490 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 22 810 | 1 298 | 24 108 | 369 363 | 24 367 | 393 730 | 368 067 | 23 019 | 391 086 | 24 106 | 2 646 | 26 752 |
47427 | 155 349 | 6 213 | 161 562 | 162 816 | 1 298 | 164 114 | 162 220 | 1 878 | 164 098 | 155 945 | 5 633 | 161 578 |
50104 | 1 173 898 | 0 | 1 173 898 | 191 304 | 0 | 191 304 | 13 669 | 0 | 13 669 | 1 351 533 | 0 | 1 351 533 |
50105 | 185 379 | 0 | 185 379 | 45 765 | 0 | 45 765 | 0 | 0 | 0 | 231 144 | 0 | 231 144 |
50106 | 814 802 | 0 | 814 802 | 5 497 | 0 | 5 497 | 99 391 | 0 | 99 391 | 720 908 | 0 | 720 908 |
50107 | 752 809 | 0 | 752 809 | 150 754 | 0 | 150 754 | 9 990 | 0 | 9 990 | 893 573 | 0 | 893 573 |
50116 | 469 170 | 0 | 469 170 | 31 424 | 0 | 31 424 | 0 | 0 | 0 | 500 594 | 0 | 500 594 |
50121 | 17 545 | 0 | 17 545 | 3 898 | 0 | 3 898 | 4 299 | 0 | 4 299 | 17 144 | 0 | 17 144 |
50211 | 0 | 19 439 | 19 439 | 0 | 500 | 500 | 0 | 1 739 | 1 739 | 0 | 18 200 | 18 200 |
50221 | 170 | 0 | 170 | 0 | 0 | 0 | 81 | 0 | 81 | 89 | 0 | 89 |
50305 | 885 337 | 0 | 885 337 | 4 633 | 0 | 4 633 | 173 515 | 0 | 173 515 | 716 455 | 0 | 716 455 |
50308 | 58 843 | 0 | 58 843 | 594 | 0 | 594 | 1 693 | 0 | 1 693 | 57 744 | 0 | 57 744 |
50310 | 0 | 60 075 | 60 075 | 0 | 2 935 | 2 935 | 0 | 2 001 | 2 001 | 0 | 61 009 | 61 009 |
50311 | 0 | 300 427 | 300 427 | 0 | 44 705 | 44 705 | 0 | 12 626 | 12 626 | 0 | 332 506 | 332 506 |
50606 | 3 307 | 0 | 3 307 | 0 | 0 | 0 | 33 | 0 | 33 | 3 274 | 0 | 3 274 |
50621 | 3 863 | 0 | 3 863 | 333 | 0 | 333 | 1 | 0 | 1 | 4 195 | 0 | 4 195 |
51401 | 0 | 0 | 0 | 1 241 | 0 | 1 241 | 1 241 | 0 | 1 241 | 0 | 0 | 0 |
51404 | 829 295 | 0 | 829 295 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 831 233 | 0 | 831 233 |
52503 | 274 | 0 | 274 | 0 | 0 | 0 | 32 | 0 | 32 | 242 | 0 | 242 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60204 | 0 | 138 | 138 | 0 | 6 | 6 | 0 | 5 | 5 | 0 | 139 | 139 |
60302 | 2 533 | 0 | 2 533 | 1 511 | 0 | 1 511 | 2 521 | 0 | 2 521 | 1 523 | 0 | 1 523 |
60306 | 4 | 0 | 4 | 8 463 | 0 | 8 463 | 8 462 | 0 | 8 462 | 5 | 0 | 5 |
60308 | 117 | 0 | 117 | 752 | 0 | 752 | 680 | 0 | 680 | 189 | 0 | 189 |
60310 | 15 827 | 0 | 15 827 | 1 204 | 0 | 1 204 | 1 166 | 0 | 1 166 | 15 865 | 0 | 15 865 |
60312 | 17 747 | 0 | 17 747 | 17 934 | 0 | 17 934 | 14 142 | 0 | 14 142 | 21 539 | 0 | 21 539 |
60314 | 0 | 68 | 68 | 0 | 616 | 616 | 0 | 0 | 0 | 0 | 684 | 684 |
60323 | 96 987 | 0 | 96 987 | 2 210 | 0 | 2 210 | 1 875 | 0 | 1 875 | 97 322 | 0 | 97 322 |
60347 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
60401 | 3 681 467 | 0 | 3 681 467 | 16 759 | 0 | 16 759 | 14 | 0 | 14 | 3 698 212 | 0 | 3 698 212 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 116 197 | 0 | 116 197 | 16 898 | 0 | 16 898 | 16 759 | 0 | 16 759 | 116 336 | 0 | 116 336 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 077 | 0 | 3 077 | 281 | 0 | 281 | 254 | 0 | 254 | 3 104 | 0 | 3 104 |
61008 | 14 344 | 0 | 14 344 | 3 810 | 0 | 3 810 | 3 519 | 0 | 3 519 | 14 635 | 0 | 14 635 |
61009 | 3 044 | 0 | 3 044 | 111 | 0 | 111 | 238 | 0 | 238 | 2 917 | 0 | 2 917 |
61010 | 93 | 0 | 93 | 11 | 0 | 11 | 21 | 0 | 21 | 83 | 0 | 83 |
61011 | 208 574 | 0 | 208 574 | 1 782 | 0 | 1 782 | 23 078 | 0 | 23 078 | 187 278 | 0 | 187 278 |
61209 | 0 | 0 | 0 | 9 683 | 0 | 9 683 | 9 683 | 0 | 9 683 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 265 243 | 0 | 265 243 | 265 243 | 0 | 265 243 | 0 | 0 | 0 |
61403 | 8 030 | 0 | 8 030 | 37 | 0 | 37 | 1 099 | 0 | 1 099 | 6 968 | 0 | 6 968 |
70606 | 6 534 654 | 0 | 6 534 654 | 380 577 | 0 | 380 577 | 6 534 733 | 0 | 6 534 733 | 380 498 | 0 | 380 498 |
70607 | 7 983 | 0 | 7 983 | 5 416 | 0 | 5 416 | 11 759 | 0 | 11 759 | 1 640 | 0 | 1 640 |
70608 | 2 946 284 | 0 | 2 946 284 | 196 324 | 0 | 196 324 | 2 946 284 | 0 | 2 946 284 | 196 324 | 0 | 196 324 |
70609 | 157 678 | 0 | 157 678 | 22 051 | 0 | 22 051 | 157 678 | 0 | 157 678 | 22 051 | 0 | 22 051 |
70610 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70611 | 169 471 | 0 | 169 471 | 0 | 0 | 0 | 169 471 | 0 | 169 471 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 558 052 | 0 | 6 558 052 | 18 | 0 | 18 | 6 558 034 | 0 | 6 558 034 |
70707 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 7 983 | 0 | 7 983 |
70708 | 0 | 0 | 0 | 2 946 284 | 0 | 2 946 284 | 0 | 0 | 0 | 2 946 284 | 0 | 2 946 284 |
70709 | 0 | 0 | 0 | 157 678 | 0 | 157 678 | 0 | 0 | 0 | 157 678 | 0 | 157 678 |
70710 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
70711 | 0 | 0 | 0 | 169 471 | 0 | 169 471 | 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 | 2 518 850 | 0 | 2 518 850 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 850 | 0 | 2 518 850 |
10603 | 170 | 0 | 170 | 81 | 0 | 81 | 0 | 0 | 0 | 89 | 0 | 89 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 772 242 | 0 | 772 242 | 0 | 0 | 0 | 0 | 0 | 0 | 772 242 | 0 | 772 242 |
30109 | 32 182 | 70 958 | 103 140 | 2 609 414 | 199 964 | 2 809 378 | 2 587 849 | 197 468 | 2 785 317 | 10 617 | 68 462 | 79 079 |
30220 | 0 | 0 | 0 | 13 613 298 | 473 051 | 14 086 349 | 13 654 036 | 473 556 | 14 127 592 | 40 738 | 505 | 41 243 |
30222 | 0 | 0 | 0 | 7 652 755 | 167 085 | 7 819 840 | 7 655 090 | 167 085 | 7 822 175 | 2 335 | 0 | 2 335 |
30223 | 0 | 0 | 0 | 2 597 731 | 0 | 2 597 731 | 2 764 070 | 0 | 2 764 070 | 166 339 | 0 | 166 339 |
30232 | 0 | 515 | 515 | 415 152 | 17 102 | 432 254 | 415 152 | 17 918 | 433 070 | 0 | 1 331 | 1 331 |
30301 | 7 125 501 | 706 677 | 7 832 178 | 53 121 553 | 636 030 | 53 757 583 | 51 948 759 | 602 004 | 52 550 763 | 5 952 707 | 672 651 | 6 625 358 |
30305 | 4 702 752 | 87 217 | 4 789 969 | 1 285 635 | 14 298 | 1 299 933 | 1 428 814 | 15 096 | 1 443 910 | 4 845 931 | 88 015 | 4 933 946 |
30408 | 0 | 0 | 0 | 319 291 | 0 | 319 291 | 319 291 | 0 | 319 291 | 0 | 0 | 0 |
30601 | 44 140 | 0 | 44 140 | 21 626 | 0 | 21 626 | 22 746 | 0 | 22 746 | 45 260 | 0 | 45 260 |
31305 | 0 | 30 477 | 30 477 | 0 | 32 961 | 32 961 | 0 | 61 821 | 61 821 | 0 | 59 337 | 59 337 |
31409 | 285 706 | 19 048 | 304 754 | 6 177 | 855 | 7 032 | 0 | 350 | 350 | 279 529 | 18 543 | 298 072 |
32015 | 900 | 0 | 900 | 900 | 0 | 900 | 200 | 0 | 200 | 200 | 0 | 200 |
40116 | 0 | 0 | 0 | 10 167 | 0 | 10 167 | 11 127 | 0 | 11 127 | 960 | 0 | 960 |
40302 | 38 153 | 0 | 38 153 | 13 842 | 0 | 13 842 | 11 375 | 0 | 11 375 | 35 686 | 0 | 35 686 |
40401 | 0 | 0 | 0 | 5 222 | 0 | 5 222 | 16 945 | 0 | 16 945 | 11 723 | 0 | 11 723 |
40402 | 0 | 0 | 0 | 23 061 | 0 | 23 061 | 29 045 | 0 | 29 045 | 5 984 | 0 | 5 984 |
40404 | 16 229 | 0 | 16 229 | 19 196 | 0 | 19 196 | 14 239 | 0 | 14 239 | 11 272 | 0 | 11 272 |
40410 | 6 663 | 0 | 6 663 | 0 | 0 | 0 | 214 | 0 | 214 | 6 877 | 0 | 6 877 |
40502 | 64 407 | 245 048 | 309 455 | 364 454 | 62 207 | 426 661 | 384 896 | 28 836 | 413 732 | 84 849 | 211 677 | 296 526 |
40602 | 71 571 | 0 | 71 571 | 382 308 | 0 | 382 308 | 351 909 | 0 | 351 909 | 41 172 | 0 | 41 172 |
40701 | 48 871 | 4 513 | 53 384 | 125 922 | 200 | 126 122 | 113 691 | 136 | 113 827 | 36 640 | 4 449 | 41 089 |
40702 | 3 679 143 | 81 666 | 3 760 809 | 21 559 036 | 724 298 | 22 283 334 | 21 135 978 | 721 920 | 21 857 898 | 3 256 085 | 79 288 | 3 335 373 |
40703 | 414 558 | 555 | 415 113 | 321 549 | 179 | 321 728 | 396 152 | 330 | 396 482 | 489 161 | 706 | 489 867 |
40802 | 444 052 | 1 516 | 445 568 | 2 253 323 | 16 176 | 2 269 499 | 2 274 770 | 15 738 | 2 290 508 | 465 499 | 1 078 | 466 577 |
40807 | 4 103 | 0 | 4 103 | 296 | 443 | 739 | 540 | 443 | 983 | 4 347 | 0 | 4 347 |
40817 | 2 023 258 | 94 198 | 2 117 456 | 4 045 339 | 48 012 | 4 093 351 | 3 798 877 | 45 602 | 3 844 479 | 1 776 796 | 91 788 | 1 868 584 |
40820 | 809 | 1 315 | 2 124 | 1 490 | 1 874 | 3 364 | 1 546 | 1 836 | 3 382 | 865 | 1 277 | 2 142 |
40821 | 406 | 0 | 406 | 4 102 | 0 | 4 102 | 4 091 | 0 | 4 091 | 395 | 0 | 395 |
40901 | 2 463 | 0 | 2 463 | 2 463 | 0 | 2 463 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 777 853 | 0 | 1 777 853 | 1 777 853 | 0 | 1 777 853 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 744 | 3 091 | 6 835 | 3 744 | 3 091 | 6 835 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 259 | 376 | 635 | 259 | 376 | 635 | 0 | 0 | 0 |
40911 | 4 578 | 0 | 4 578 | 1 754 443 | 0 | 1 754 443 | 1 769 794 | 0 | 1 769 794 | 19 929 | 0 | 19 929 |
40912 | 0 | 0 | 0 | 6 875 | 26 416 | 33 291 | 6 875 | 26 416 | 33 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 458 | 4 271 | 5 729 | 1 458 | 4 271 | 5 729 | 0 | 0 | 0 |
41804 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 11 100 | 0 | 11 100 |
42102 | 49 500 | 0 | 49 500 | 409 500 | 0 | 409 500 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
42103 | 75 250 | 0 | 75 250 | 74 000 | 0 | 74 000 | 10 000 | 0 | 10 000 | 11 250 | 0 | 11 250 |
42104 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 37 900 | 0 | 37 900 |
42105 | 55 500 | 7 794 | 63 294 | 13 200 | 8 014 | 21 214 | 3 000 | 7 938 | 10 938 | 45 300 | 7 718 | 53 018 |
42106 | 134 489 | 125 493 | 259 982 | 12 500 | 107 992 | 120 492 | 0 | 106 945 | 106 945 | 121 989 | 124 446 | 246 435 |
42203 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 900 | 0 | 2 900 |
42205 | 45 400 | 0 | 45 400 | 1 900 | 0 | 1 900 | 3 000 | 0 | 3 000 | 46 500 | 0 | 46 500 |
42206 | 15 756 | 0 | 15 756 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 16 256 | 0 | 16 256 |
42301 | 428 109 | 32 915 | 461 024 | 319 642 | 8 097 | 327 739 | 369 686 | 7 967 | 377 653 | 478 153 | 32 785 | 510 938 |
42303 | 59 034 | 0 | 59 034 | 73 119 | 0 | 73 119 | 69 461 | 0 | 69 461 | 55 376 | 0 | 55 376 |
42304 | 244 082 | 0 | 244 082 | 108 603 | 0 | 108 603 | 127 954 | 0 | 127 954 | 263 433 | 0 | 263 433 |
42305 | 1 482 768 | 112 275 | 1 595 043 | 332 187 | 34 452 | 366 639 | 477 997 | 32 834 | 510 831 | 1 628 578 | 110 657 | 1 739 235 |
42306 | 8 246 660 | 840 008 | 9 086 668 | 1 251 523 | 185 686 | 1 437 209 | 1 573 695 | 183 185 | 1 756 880 | 8 568 832 | 837 507 | 9 406 339 |
42307 | 1 873 987 | 17 381 | 1 891 368 | 136 522 | 35 861 | 172 383 | 192 787 | 32 321 | 225 108 | 1 930 252 | 13 841 | 1 944 093 |
42601 | 1 144 | 223 | 1 367 | 234 | 9 | 243 | 400 | 5 | 405 | 1 310 | 219 | 1 529 |
42606 | 9 269 | 19 431 | 28 700 | 853 | 850 | 1 703 | 89 | 767 | 856 | 8 505 | 19 348 | 27 853 |
42607 | 50 | 101 | 151 | 0 | 3 | 3 | 17 | 7 | 24 | 67 | 105 | 172 |
44215 | 21 | 0 | 21 | 11 | 0 | 11 | 0 | 0 | 0 | 10 | 0 | 10 |
44615 | 0 | 0 | 0 | 383 | 0 | 383 | 981 | 0 | 981 | 598 | 0 | 598 |
44915 | 2 734 | 0 | 2 734 | 359 | 0 | 359 | 662 | 0 | 662 | 3 037 | 0 | 3 037 |
45115 | 1 749 | 0 | 1 749 | 94 | 0 | 94 | 0 | 0 | 0 | 1 655 | 0 | 1 655 |
45215 | 656 167 | 0 | 656 167 | 72 782 | 0 | 72 782 | 82 825 | 0 | 82 825 | 666 210 | 0 | 666 210 |
45315 | 1 565 | 0 | 1 565 | 77 | 0 | 77 | 4 | 0 | 4 | 1 492 | 0 | 1 492 |
45415 | 75 174 | 0 | 75 174 | 9 104 | 0 | 9 104 | 7 827 | 0 | 7 827 | 73 897 | 0 | 73 897 |
45515 | 233 129 | 0 | 233 129 | 22 835 | 0 | 22 835 | 13 958 | 0 | 13 958 | 224 252 | 0 | 224 252 |
45818 | 951 323 | 0 | 951 323 | 22 506 | 0 | 22 506 | 19 949 | 0 | 19 949 | 948 766 | 0 | 948 766 |
45918 | 14 292 | 0 | 14 292 | 308 | 0 | 308 | 363 | 0 | 363 | 14 347 | 0 | 14 347 |
47403 | 0 | 0 | 0 | 399 965 | 0 | 399 965 | 399 965 | 0 | 399 965 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 39 498 | 39 461 | 78 959 | 39 498 | 39 461 | 78 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 565 712 | 507 061 | 1 072 773 | 566 589 | 507 061 | 1 073 650 | 877 | 0 | 877 |
47409 | 0 | 39 407 | 39 407 | 0 | 32 170 | 32 170 | 0 | 1 263 | 1 263 | 0 | 8 500 | 8 500 |
47411 | 44 551 | 1 953 | 46 504 | 44 019 | 1 966 | 45 985 | 42 887 | 1 932 | 44 819 | 43 419 | 1 919 | 45 338 |
47416 | 3 504 | 0 | 3 504 | 55 770 | 32 | 55 802 | 57 740 | 2 998 | 60 738 | 5 474 | 2 966 | 8 440 |
47422 | 625 671 | 195 | 625 866 | 917 095 | 54 503 | 971 598 | 377 790 | 54 826 | 432 616 | 86 366 | 518 | 86 884 |
47425 | 122 132 | 0 | 122 132 | 64 776 | 0 | 64 776 | 56 321 | 0 | 56 321 | 113 677 | 0 | 113 677 |
47426 | 2 082 | 98 | 2 180 | 2 601 | 37 | 2 638 | 1 922 | 106 | 2 028 | 1 403 | 167 | 1 570 |
50120 | 14 138 | 0 | 14 138 | 3 845 | 0 | 3 845 | 5 416 | 0 | 5 416 | 15 709 | 0 | 15 709 |
50319 | 29 953 | 0 | 29 953 | 5 190 | 0 | 5 190 | 134 | 0 | 134 | 24 897 | 0 | 24 897 |
52302 | 0 | 0 | 0 | 7 409 | 0 | 7 409 | 7 429 | 0 | 7 429 | 20 | 0 | 20 |
52303 | 3 433 | 0 | 3 433 | 3 576 | 0 | 3 576 | 143 | 0 | 143 | 0 | 0 | 0 |
52306 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
52406 | 12 023 | 2 599 | 14 622 | 4 740 | 117 | 4 857 | 10 712 | 48 | 10 760 | 17 995 | 2 530 | 20 525 |
60301 | 19 840 | 0 | 19 840 | 14 537 | 0 | 14 537 | 28 232 | 0 | 28 232 | 33 535 | 0 | 33 535 |
60305 | 0 | 0 | 0 | 13 505 | 0 | 13 505 | 50 225 | 0 | 50 225 | 36 720 | 0 | 36 720 |
60307 | 104 | 0 | 104 | 1 141 | 0 | 1 141 | 1 072 | 0 | 1 072 | 35 | 0 | 35 |
60309 | 5 872 | 0 | 5 872 | 6 457 | 0 | 6 457 | 1 721 | 0 | 1 721 | 1 136 | 0 | 1 136 |
60311 | 407 | 0 | 407 | 31 590 | 0 | 31 590 | 31 785 | 0 | 31 785 | 602 | 0 | 602 |
60313 | 0 | 30 | 30 | 0 | 338 | 338 | 0 | 340 | 340 | 0 | 32 | 32 |
60322 | 12 822 | 0 | 12 822 | 5 480 | 0 | 5 480 | 588 | 0 | 588 | 7 930 | 0 | 7 930 |
60324 | 166 451 | 0 | 166 451 | 1 114 | 0 | 1 114 | 2 599 | 0 | 2 599 | 167 936 | 0 | 167 936 |
60348 | 14 260 | 0 | 14 260 | 984 | 0 | 984 | 7 284 | 0 | 7 284 | 20 560 | 0 | 20 560 |
60601 | 745 190 | 0 | 745 190 | 14 | 0 | 14 | 6 416 | 0 | 6 416 | 751 592 | 0 | 751 592 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 176 | 31 | 1 207 | 262 | 5 | 267 | 9 | 1 | 10 | 923 | 27 | 950 |
70601 | 7 028 657 | 0 | 7 028 657 | 7 028 664 | 0 | 7 028 664 | 467 955 | 0 | 467 955 | 467 948 | 0 | 467 948 |
70602 | 0 | 0 | 0 | 8 076 | 0 | 8 076 | 8 076 | 0 | 8 076 | 0 | 0 | 0 |
70603 | 2 931 932 | 0 | 2 931 932 | 2 931 931 | 0 | 2 931 931 | 188 540 | 0 | 188 540 | 188 541 | 0 | 188 541 |
70604 | 206 823 | 0 | 206 823 | 206 823 | 0 | 206 823 | 3 229 | 0 | 3 229 | 3 229 | 0 | 3 229 |
70605 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 10 | 0 | 10 | 7 035 772 | 0 | 7 035 772 | 7 035 762 | 0 | 7 035 762 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 931 929 | 0 | 2 931 929 | 2 931 929 | 0 | 2 931 929 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 206 823 | 0 | 206 823 | 206 823 | 0 | 206 823 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
90901 | 5 794 | 0 | 5 794 | 58 690 | 0 | 58 690 | 63 805 | 0 | 63 805 | 679 | 0 | 679 |
90902 | 5 323 442 | 106 726 | 5 430 168 | 217 855 | 248 578 | 466 433 | 237 591 | 5 518 | 243 109 | 5 303 706 | 349 786 | 5 653 492 |
90908 | 0 | 39 406 | 39 406 | 0 | 1 263 | 1 263 | 0 | 32 169 | 32 169 | 0 | 8 500 | 8 500 |
91102 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 118 | 0 | 118 | 1 107 | 0 | 1 107 | 1 124 | 0 | 1 124 | 101 | 0 | 101 |
91203 | 8 | 0 | 8 | 25 | 0 | 25 | 24 | 0 | 24 | 9 | 0 | 9 |
91207 | 137 | 0 | 137 | 9 | 0 | 9 | 9 | 0 | 9 | 137 | 0 | 137 |
91414 | 57 109 539 | 24 909 | 57 134 448 | 2 115 878 | 681 | 2 116 559 | 1 961 115 | 5 723 | 1 966 838 | 57 264 302 | 19 867 | 57 284 169 |
91501 | 182 564 | 0 | 182 564 | 5 317 | 0 | 5 317 | 4 871 | 0 | 4 871 | 183 010 | 0 | 183 010 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
91604 | 425 349 | 65 984 | 491 333 | 44 328 | 8 091 | 52 419 | 36 271 | 5 861 | 42 132 | 433 406 | 68 214 | 501 620 |
91704 | 282 712 | 2 580 | 285 292 | 5 789 | 48 | 5 837 | 49 | 116 | 165 | 288 452 | 2 512 | 290 964 |
91802 | 578 371 | 22 | 578 393 | 8 347 | 0 | 8 347 | 255 | 1 | 256 | 586 463 | 21 | 586 484 |
91803 | 39 917 | 9 160 | 49 077 | 218 | 168 | 386 | 0 | 411 | 411 | 40 135 | 8 917 | 49 052 |
99998 | 24 789 137 | 0 | 24 789 137 | 3 257 610 | 0 | 3 257 610 | 3 587 366 | 0 | 3 587 366 | 24 459 381 | 0 | 24 459 381 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 207 | 0 | 6 207 | 6 207 | 0 | 6 207 | 0 | 0 | 0 |
91211 | 103 | 0 | 103 | 0 | 0 | 0 | 2 | 0 | 2 | 105 | 0 | 105 |
91311 | 509 654 | 2 599 | 512 253 | 2 031 | 117 | 2 148 | 1 | 48 | 49 | 507 624 | 2 530 | 510 154 |
91312 | 20 129 644 | 209 | 20 129 853 | 659 396 | 10 | 659 406 | 531 778 | 4 | 531 782 | 20 002 026 | 203 | 20 002 229 |
91315 | 1 301 272 | 257 154 | 1 558 426 | 359 590 | 9 021 | 368 611 | 435 200 | 76 297 | 511 497 | 1 376 882 | 324 430 | 1 701 312 |
91316 | 420 997 | 13 105 | 434 102 | 121 181 | 13 269 | 134 450 | 108 007 | 164 | 108 171 | 407 823 | 0 | 407 823 |
91317 | 2 115 042 | 4 436 | 2 119 478 | 2 413 044 | 1 712 | 2 414 756 | 2 099 194 | 436 | 2 099 630 | 1 801 192 | 3 160 | 1 804 352 |
91507 | 34 915 | 0 | 34 915 | 1 793 | 0 | 1 793 | 275 | 0 | 275 | 33 397 | 0 | 33 397 |
91508 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
99999 | 64 196 820 | 0 | 64 196 820 | 2 354 850 | 0 | 2 354 850 | 2 716 338 | 0 | 2 716 338 | 64 558 308 | 0 | 64 558 308 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 8 112 | 8 112 | 68 461 | 400 863 | 469 324 | 19 250 | 392 330 | 411 580 | 49 211 | 16 645 | 65 856 |
93501 | 0 | 0 | 0 | 0 | 65 485 | 65 485 | 0 | 65 485 | 65 485 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 65 437 | 65 437 | 0 | 65 437 | 65 437 | 0 | 0 | 0 |
93801 | 30 | 0 | 30 | 1 599 | 0 | 1 599 | 1 629 | 0 | 1 629 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 375 | 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 142 | 0 | 8 142 | 391 496 | 19 273 | 410 769 | 400 035 | 68 226 | 468 261 | 16 681 | 48 953 | 65 634 |
96301 | 0 | 0 | 0 | 0 | 65 450 | 65 450 | 0 | 65 450 | 65 450 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 65 654 | 65 654 | 0 | 65 654 | 65 654 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 1 598 | 0 | 1 598 | 222 | 0 | 222 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 869 966 738,0000 | 0 | 0 | 15 834 583,0000 | 0 | 0 | 26 274 664,0000 | 0 | 0 | 859 526 657,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 859 793 678,0000 | 0 | 0 | 51 532 564,0000 | 0 | 0 | 40 970 321,0000 | 0 | 0 | 849 231 435,0000 |
98050 | 0 | 0 | 4 781 519,0000 | 0 | 0 | 508 405,0000 | 0 | 0 | 386 123,0000 | 0 | 0 | 4 659 237,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 64 124 368,0000 | 0 | 0 | 64 124 368,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 391 550,0000 | 0 | 0 | 1,0000 | 0 | 0 | 244 444,0000 | 0 | 0 | 5 635 993,0000 |
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