Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 700 075 | 95 506 | 795 581 | 10 016 518 | 1 501 260 | 11 517 778 | 9 981 783 | 1 496 505 | 11 478 288 | 734 810 | 100 261 | 835 071 |
20207 | 1 877 | 441 | 2 318 | 65 913 | 3 530 | 69 443 | 65 952 | 3 474 | 69 426 | 1 838 | 497 | 2 335 |
20208 | 319 873 | 0 | 319 873 | 2 158 625 | 0 | 2 158 625 | 2 145 338 | 0 | 2 145 338 | 333 160 | 0 | 333 160 |
20209 | 80 212 | 11 651 | 91 863 | 7 082 873 | 339 390 | 7 422 263 | 7 081 055 | 338 823 | 7 419 878 | 82 030 | 12 218 | 94 248 |
20302 | 0 | 166 159 | 166 159 | 0 | 13 361 | 13 361 | 0 | 6 477 | 6 477 | 0 | 173 043 | 173 043 |
20303 | 0 | 13 477 | 13 477 | 0 | 3 404 | 3 404 | 0 | 907 | 907 | 0 | 15 974 | 15 974 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 195 972 | 0 | 195 972 | 20 568 471 | 0 | 20 568 471 | 20 248 794 | 0 | 20 248 794 | 515 649 | 0 | 515 649 |
30110 | 513 707 | 4 008 | 517 715 | 11 517 073 | 57 | 11 517 130 | 11 725 426 | 292 | 11 725 718 | 305 354 | 3 773 | 309 127 |
30114 | 0 | 210 996 | 210 996 | 0 | 3 328 672 | 3 328 672 | 0 | 3 344 521 | 3 344 521 | 0 | 195 147 | 195 147 |
30202 | 141 969 | 0 | 141 969 | 8 901 | 0 | 8 901 | 0 | 0 | 0 | 150 870 | 0 | 150 870 |
30204 | 16 011 | 0 | 16 011 | 0 | 0 | 0 | 146 | 0 | 146 | 15 865 | 0 | 15 865 |
30210 | 6 517 | 0 | 6 517 | 396 712 | 0 | 396 712 | 395 229 | 0 | 395 229 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 11 404 441 | 0 | 11 404 441 | 11 404 441 | 0 | 11 404 441 | 0 | 0 | 0 |
30233 | 11 619 | 25 | 11 644 | 817 392 | 39 136 | 856 528 | 816 042 | 39 092 | 855 134 | 12 969 | 69 | 13 038 |
30302 | 5 952 707 | 672 651 | 6 625 358 | 47 833 691 | 530 304 | 48 363 995 | 47 813 096 | 503 182 | 48 316 278 | 5 973 302 | 699 773 | 6 673 075 |
30306 | 4 845 931 | 88 015 | 4 933 946 | 1 166 444 | 1 779 | 1 168 223 | 893 834 | 7 957 | 901 791 | 5 118 541 | 81 837 | 5 200 378 |
30402 | 47 216 | 0 | 47 216 | 7 988 083 | 0 | 7 988 083 | 7 985 919 | 0 | 7 985 919 | 49 380 | 0 | 49 380 |
30404 | 0 | 0 | 0 | 1 598 413 | 0 | 1 598 413 | 1 598 413 | 0 | 1 598 413 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 364 512 | 0 | 364 512 | 364 512 | 0 | 364 512 | 0 | 0 | 0 |
31903 | 1 250 000 | 0 | 1 250 000 | 4 800 000 | 0 | 4 800 000 | 5 600 000 | 0 | 5 600 000 | 450 000 | 0 | 450 000 |
31904 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 800 000 | 0 | 800 000 |
32004 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 |
32102 | 0 | 86 483 | 86 483 | 0 | 1 229 846 | 1 229 846 | 0 | 1 189 222 | 1 189 222 | 0 | 127 107 | 127 107 |
32103 | 0 | 148 728 | 148 728 | 0 | 952 535 | 952 535 | 0 | 953 833 | 953 833 | 0 | 147 430 | 147 430 |
32105 | 0 | 222 513 | 222 513 | 0 | 208 899 | 208 899 | 0 | 228 829 | 228 829 | 0 | 202 583 | 202 583 |
32308 | 0 | 146 420 | 146 420 | 0 | 4 207 | 4 207 | 0 | 6 518 | 6 518 | 0 | 144 109 | 144 109 |
44207 | 948 | 0 | 948 | 0 | 0 | 0 | 200 | 0 | 200 | 748 | 0 | 748 |
44601 | 3 813 | 0 | 3 813 | 70 870 | 0 | 70 870 | 35 764 | 0 | 35 764 | 38 919 | 0 | 38 919 |
44606 | 56 000 | 0 | 56 000 | 48 300 | 0 | 48 300 | 0 | 0 | 0 | 104 300 | 0 | 104 300 |
44901 | 51 020 | 0 | 51 020 | 267 460 | 0 | 267 460 | 173 521 | 0 | 173 521 | 144 959 | 0 | 144 959 |
44906 | 234 000 | 0 | 234 000 | 0 | 0 | 0 | 22 982 | 0 | 22 982 | 211 018 | 0 | 211 018 |
45106 | 182 | 0 | 182 | 0 | 0 | 0 | 46 | 0 | 46 | 136 | 0 | 136 |
45107 | 14 571 | 0 | 14 571 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 12 002 | 0 | 12 002 |
45108 | 18 352 | 0 | 18 352 | 7 453 | 0 | 7 453 | 222 | 0 | 222 | 25 583 | 0 | 25 583 |
45201 | 907 518 | 0 | 907 518 | 1 901 813 | 0 | 1 901 813 | 1 842 821 | 0 | 1 842 821 | 966 510 | 0 | 966 510 |
45203 | 12 883 | 0 | 12 883 | 0 | 0 | 0 | 12 883 | 0 | 12 883 | 0 | 0 | 0 |
45204 | 120 757 | 0 | 120 757 | 24 400 | 0 | 24 400 | 21 872 | 0 | 21 872 | 123 285 | 0 | 123 285 |
45205 | 130 226 | 0 | 130 226 | 36 900 | 0 | 36 900 | 33 109 | 0 | 33 109 | 134 017 | 0 | 134 017 |
45206 | 1 647 514 | 13 343 | 1 660 857 | 71 581 | 270 | 71 851 | 118 123 | 2 715 | 120 838 | 1 600 972 | 10 898 | 1 611 870 |
45207 | 2 967 053 | 377 861 | 3 344 914 | 163 166 | 6 367 | 169 533 | 165 025 | 247 682 | 412 707 | 2 965 194 | 136 546 | 3 101 740 |
45208 | 1 552 505 | 0 | 1 552 505 | 21 973 | 227 301 | 249 274 | 43 603 | 2 494 | 46 097 | 1 530 875 | 224 807 | 1 755 682 |
45301 | 996 | 0 | 996 | 1 234 | 0 | 1 234 | 1 231 | 0 | 1 231 | 999 | 0 | 999 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
45307 | 10 414 | 0 | 10 414 | 0 | 0 | 0 | 85 | 0 | 85 | 10 329 | 0 | 10 329 |
45308 | 49 675 | 0 | 49 675 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 56 675 | 0 | 56 675 |
45401 | 59 211 | 0 | 59 211 | 123 076 | 0 | 123 076 | 124 214 | 0 | 124 214 | 58 073 | 0 | 58 073 |
45404 | 650 | 0 | 650 | 0 | 0 | 0 | 350 | 0 | 350 | 300 | 0 | 300 |
45405 | 4 050 | 0 | 4 050 | 850 | 0 | 850 | 1 450 | 0 | 1 450 | 3 450 | 0 | 3 450 |
45406 | 124 579 | 0 | 124 579 | 5 324 | 0 | 5 324 | 23 939 | 0 | 23 939 | 105 964 | 0 | 105 964 |
45407 | 544 446 | 1 537 | 545 983 | 11 765 | 24 | 11 789 | 46 080 | 198 | 46 278 | 510 131 | 1 363 | 511 494 |
45408 | 300 004 | 0 | 300 004 | 112 | 0 | 112 | 5 399 | 0 | 5 399 | 294 717 | 0 | 294 717 |
45502 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45503 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45504 | 3 513 | 0 | 3 513 | 580 | 0 | 580 | 1 562 | 0 | 1 562 | 2 531 | 0 | 2 531 |
45505 | 271 211 | 0 | 271 211 | 37 274 | 0 | 37 274 | 55 285 | 0 | 55 285 | 253 200 | 0 | 253 200 |
45506 | 2 046 196 | 0 | 2 046 196 | 149 583 | 0 | 149 583 | 157 089 | 0 | 157 089 | 2 038 690 | 0 | 2 038 690 |
45507 | 2 374 091 | 1 490 | 2 375 581 | 205 754 | 23 | 205 777 | 123 355 | 185 | 123 540 | 2 456 490 | 1 328 | 2 457 818 |
45508 | 276 632 | 430 | 277 062 | 46 150 | 53 | 46 203 | 56 792 | 60 | 56 852 | 265 990 | 423 | 266 413 |
45509 | 5 577 | 0 | 5 577 | 7 037 | 0 | 7 037 | 6 741 | 0 | 6 741 | 5 873 | 0 | 5 873 |
45708 | 6 | 0 | 6 | 10 | 0 | 10 | 7 | 0 | 7 | 9 | 0 | 9 |
45809 | 1 030 | 0 | 1 030 | 7 | 0 | 7 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
45812 | 380 541 | 220 287 | 600 828 | 12 371 | 3 475 | 15 846 | 14 519 | 8 880 | 23 399 | 378 393 | 214 882 | 593 275 |
45813 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 50 | 0 | 50 | 1 122 | 0 | 1 122 |
45814 | 121 902 | 0 | 121 902 | 5 300 | 0 | 5 300 | 3 444 | 0 | 3 444 | 123 758 | 0 | 123 758 |
45815 | 267 351 | 162 | 267 513 | 24 163 | 23 | 24 186 | 21 316 | 31 | 21 347 | 270 198 | 154 | 270 352 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 247 | 452 | 4 699 | 522 | 7 | 529 | 474 | 18 | 492 | 4 295 | 441 | 4 736 |
45914 | 878 | 0 | 878 | 268 | 0 | 268 | 290 | 0 | 290 | 856 | 0 | 856 |
45915 | 13 390 | 0 | 13 390 | 3 529 | 0 | 3 529 | 3 426 | 0 | 3 426 | 13 493 | 0 | 13 493 |
47301 | 0 | 57 112 | 57 112 | 0 | 901 | 901 | 0 | 2 303 | 2 303 | 0 | 55 710 | 55 710 |
47404 | 3 879 | 39 060 | 42 939 | 137 857 | 10 096 | 147 953 | 137 860 | 10 894 | 148 754 | 3 876 | 38 262 | 42 138 |
47408 | 0 | 0 | 0 | 614 834 | 603 577 | 1 218 411 | 614 834 | 603 577 | 1 218 411 | 0 | 0 | 0 |
47410 | 0 | 8 500 | 8 500 | 0 | 19 065 | 19 065 | 0 | 790 | 790 | 0 | 26 775 | 26 775 |
47415 | 4 490 | 0 | 4 490 | 59 | 0 | 59 | 262 | 0 | 262 | 4 287 | 0 | 4 287 |
47423 | 24 106 | 2 646 | 26 752 | 968 800 | 30 755 | 999 555 | 967 774 | 31 905 | 999 679 | 25 132 | 1 496 | 26 628 |
47427 | 155 945 | 5 633 | 161 578 | 145 695 | 5 636 | 151 331 | 162 877 | 5 863 | 168 740 | 138 763 | 5 406 | 144 169 |
50104 | 1 351 533 | 0 | 1 351 533 | 209 122 | 0 | 209 122 | 5 594 | 0 | 5 594 | 1 555 061 | 0 | 1 555 061 |
50105 | 231 144 | 0 | 231 144 | 29 007 | 0 | 29 007 | 583 | 0 | 583 | 259 568 | 0 | 259 568 |
50106 | 720 908 | 0 | 720 908 | 45 249 | 0 | 45 249 | 35 892 | 0 | 35 892 | 730 265 | 0 | 730 265 |
50107 | 893 573 | 0 | 893 573 | 70 614 | 0 | 70 614 | 60 324 | 0 | 60 324 | 903 863 | 0 | 903 863 |
50116 | 500 594 | 0 | 500 594 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 502 068 | 0 | 502 068 |
50121 | 17 144 | 0 | 17 144 | 2 580 | 0 | 2 580 | 2 884 | 0 | 2 884 | 16 840 | 0 | 16 840 |
50211 | 0 | 18 200 | 18 200 | 0 | 29 040 | 29 040 | 0 | 1 511 | 1 511 | 0 | 45 729 | 45 729 |
50221 | 89 | 0 | 89 | 3 044 | 0 | 3 044 | 320 | 0 | 320 | 2 813 | 0 | 2 813 |
50305 | 716 455 | 0 | 716 455 | 3 620 | 0 | 3 620 | 28 232 | 0 | 28 232 | 691 843 | 0 | 691 843 |
50308 | 57 744 | 0 | 57 744 | 537 | 0 | 537 | 0 | 0 | 0 | 58 281 | 0 | 58 281 |
50310 | 0 | 61 009 | 61 009 | 0 | 2 210 | 2 210 | 0 | 2 716 | 2 716 | 0 | 60 503 | 60 503 |
50311 | 0 | 332 506 | 332 506 | 0 | 9 538 | 9 538 | 0 | 41 396 | 41 396 | 0 | 300 648 | 300 648 |
50606 | 3 274 | 0 | 3 274 | 55 | 0 | 55 | 55 | 0 | 55 | 3 274 | 0 | 3 274 |
50621 | 4 195 | 0 | 4 195 | 286 | 0 | 286 | 0 | 0 | 0 | 4 481 | 0 | 4 481 |
51401 | 0 | 0 | 0 | 2 576 | 0 | 2 576 | 2 576 | 0 | 2 576 | 0 | 0 | 0 |
51404 | 831 233 | 0 | 831 233 | 1 751 | 0 | 1 751 | 0 | 0 | 0 | 832 984 | 0 | 832 984 |
52503 | 242 | 0 | 242 | 0 | 0 | 0 | 28 | 0 | 28 | 214 | 0 | 214 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60204 | 0 | 139 | 139 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 137 | 137 |
60302 | 1 523 | 0 | 1 523 | 1 666 | 0 | 1 666 | 2 020 | 0 | 2 020 | 1 169 | 0 | 1 169 |
60306 | 5 | 0 | 5 | 8 558 | 0 | 8 558 | 8 560 | 0 | 8 560 | 3 | 0 | 3 |
60308 | 189 | 0 | 189 | 2 335 | 0 | 2 335 | 2 321 | 0 | 2 321 | 203 | 0 | 203 |
60310 | 15 865 | 0 | 15 865 | 2 972 | 0 | 2 972 | 2 433 | 0 | 2 433 | 16 404 | 0 | 16 404 |
60312 | 21 539 | 0 | 21 539 | 25 091 | 0 | 25 091 | 20 384 | 0 | 20 384 | 26 246 | 0 | 26 246 |
60314 | 0 | 684 | 684 | 0 | 338 | 338 | 0 | 308 | 308 | 0 | 714 | 714 |
60323 | 97 322 | 0 | 97 322 | 6 198 | 0 | 6 198 | 6 957 | 0 | 6 957 | 96 563 | 0 | 96 563 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
60401 | 3 698 212 | 0 | 3 698 212 | 115 | 0 | 115 | 61 | 0 | 61 | 3 698 266 | 0 | 3 698 266 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 116 336 | 0 | 116 336 | 1 699 | 0 | 1 699 | 75 | 0 | 75 | 117 960 | 0 | 117 960 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 104 | 0 | 3 104 | 618 | 0 | 618 | 654 | 0 | 654 | 3 068 | 0 | 3 068 |
61008 | 14 635 | 0 | 14 635 | 6 140 | 0 | 6 140 | 5 151 | 0 | 5 151 | 15 624 | 0 | 15 624 |
61009 | 2 917 | 0 | 2 917 | 2 107 | 0 | 2 107 | 664 | 0 | 664 | 4 360 | 0 | 4 360 |
61010 | 83 | 0 | 83 | 1 | 0 | 1 | 6 | 0 | 6 | 78 | 0 | 78 |
61011 | 187 278 | 0 | 187 278 | 5 347 | 0 | 5 347 | 1 | 0 | 1 | 192 624 | 0 | 192 624 |
61209 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 89 405 | 0 | 89 405 | 89 405 | 0 | 89 405 | 0 | 0 | 0 |
61403 | 6 968 | 0 | 6 968 | 30 | 0 | 30 | 867 | 0 | 867 | 6 131 | 0 | 6 131 |
70606 | 380 498 | 0 | 380 498 | 487 962 | 0 | 487 962 | 1 826 | 0 | 1 826 | 866 634 | 0 | 866 634 |
70607 | 1 640 | 0 | 1 640 | 5 875 | 0 | 5 875 | 4 439 | 0 | 4 439 | 3 076 | 0 | 3 076 |
70608 | 196 324 | 0 | 196 324 | 166 064 | 0 | 166 064 | 0 | 0 | 0 | 362 388 | 0 | 362 388 |
70609 | 22 051 | 0 | 22 051 | 7 385 | 0 | 7 385 | 0 | 0 | 0 | 29 436 | 0 | 29 436 |
70611 | 0 | 0 | 0 | 2 284 | 0 | 2 284 | 0 | 0 | 0 | 2 284 | 0 | 2 284 |
70706 | 6 558 034 | 0 | 6 558 034 | 47 504 | 0 | 47 504 | 6 605 538 | 0 | 6 605 538 | 0 | 0 | 0 |
70707 | 7 983 | 0 | 7 983 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 0 | 0 | 0 |
70708 | 2 946 284 | 0 | 2 946 284 | 0 | 0 | 0 | 2 946 284 | 0 | 2 946 284 | 0 | 0 | 0 |
70709 | 157 678 | 0 | 157 678 | 0 | 0 | 0 | 157 678 | 0 | 157 678 | 0 | 0 | 0 |
70710 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
70711 | 169 471 | 0 | 169 471 | 9 691 | 0 | 9 691 | 179 162 | 0 | 179 162 | 0 | 0 | 0 |
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 | 89 | 0 | 89 | 320 | 0 | 320 | 3 044 | 0 | 3 044 | 2 813 | 0 | 2 813 |
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 | 10 617 | 68 462 | 79 079 | 3 117 178 | 135 700 | 3 252 878 | 3 110 941 | 134 082 | 3 245 023 | 4 380 | 66 844 | 71 224 |
30220 | 40 738 | 505 | 41 243 | 16 213 400 | 487 827 | 16 701 227 | 16 221 979 | 488 313 | 16 710 292 | 49 317 | 991 | 50 308 |
30222 | 2 335 | 0 | 2 335 | 8 183 011 | 74 011 | 8 257 022 | 8 182 430 | 74 011 | 8 256 441 | 1 754 | 0 | 1 754 |
30223 | 166 339 | 0 | 166 339 | 3 188 077 | 0 | 3 188 077 | 3 530 512 | 0 | 3 530 512 | 508 774 | 0 | 508 774 |
30232 | 0 | 1 331 | 1 331 | 426 716 | 12 070 | 438 786 | 426 716 | 13 025 | 439 741 | 0 | 2 286 | 2 286 |
30301 | 5 952 707 | 672 651 | 6 625 358 | 47 813 098 | 499 902 | 48 313 000 | 47 833 693 | 527 024 | 48 360 717 | 5 973 302 | 699 773 | 6 673 075 |
30305 | 4 845 931 | 88 015 | 4 933 946 | 893 833 | 7 957 | 901 790 | 1 166 443 | 1 779 | 1 168 222 | 5 118 541 | 81 837 | 5 200 378 |
30408 | 0 | 0 | 0 | 166 678 | 0 | 166 678 | 166 678 | 0 | 166 678 | 0 | 0 | 0 |
30601 | 45 260 | 0 | 45 260 | 36 473 | 0 | 36 473 | 38 761 | 0 | 38 761 | 47 548 | 0 | 47 548 |
31305 | 0 | 59 337 | 59 337 | 0 | 61 099 | 61 099 | 0 | 59 643 | 59 643 | 0 | 57 881 | 57 881 |
31409 | 279 529 | 18 543 | 298 072 | 0 | 748 | 748 | 0 | 293 | 293 | 279 529 | 18 088 | 297 617 |
32015 | 200 | 0 | 200 | 200 | 0 | 200 | 500 | 0 | 500 | 500 | 0 | 500 |
40116 | 960 | 0 | 960 | 31 267 | 0 | 31 267 | 31 706 | 0 | 31 706 | 1 399 | 0 | 1 399 |
40302 | 35 686 | 0 | 35 686 | 18 834 | 0 | 18 834 | 30 028 | 0 | 30 028 | 46 880 | 0 | 46 880 |
40401 | 11 723 | 0 | 11 723 | 15 412 | 0 | 15 412 | 18 206 | 0 | 18 206 | 14 517 | 0 | 14 517 |
40402 | 5 984 | 0 | 5 984 | 37 501 | 0 | 37 501 | 40 105 | 0 | 40 105 | 8 588 | 0 | 8 588 |
40404 | 11 272 | 0 | 11 272 | 34 983 | 0 | 34 983 | 40 609 | 0 | 40 609 | 16 898 | 0 | 16 898 |
40410 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 317 | 0 | 317 | 7 194 | 0 | 7 194 |
40502 | 84 849 | 211 677 | 296 526 | 277 716 | 23 710 | 301 426 | 213 790 | 3 552 | 217 342 | 20 923 | 191 519 | 212 442 |
40503 | 0 | 0 | 0 | 0 | 61 | 61 | 0 | 61 | 61 | 0 | 0 | 0 |
40602 | 41 172 | 0 | 41 172 | 552 219 | 0 | 552 219 | 555 692 | 0 | 555 692 | 44 645 | 0 | 44 645 |
40701 | 36 640 | 4 449 | 41 089 | 189 362 | 4 654 | 194 016 | 169 090 | 371 | 169 461 | 16 368 | 166 | 16 534 |
40702 | 3 256 085 | 79 288 | 3 335 373 | 24 791 160 | 612 956 | 25 404 116 | 24 367 724 | 678 613 | 25 046 337 | 2 832 649 | 144 945 | 2 977 594 |
40703 | 489 161 | 706 | 489 867 | 434 891 | 1 217 | 436 108 | 383 093 | 1 476 | 384 569 | 437 363 | 965 | 438 328 |
40802 | 465 499 | 1 078 | 466 577 | 2 613 521 | 7 794 | 2 621 315 | 2 645 701 | 8 429 | 2 654 130 | 497 679 | 1 713 | 499 392 |
40807 | 4 347 | 0 | 4 347 | 743 | 433 | 1 176 | 632 | 433 | 1 065 | 4 236 | 0 | 4 236 |
40817 | 1 776 796 | 91 788 | 1 868 584 | 5 151 600 | 81 531 | 5 233 131 | 5 229 430 | 76 474 | 5 305 904 | 1 854 626 | 86 731 | 1 941 357 |
40820 | 865 | 1 277 | 2 142 | 1 708 | 8 423 | 10 131 | 1 449 | 8 266 | 9 715 | 606 | 1 120 | 1 726 |
40821 | 395 | 0 | 395 | 5 842 | 0 | 5 842 | 6 029 | 0 | 6 029 | 582 | 0 | 582 |
40901 | 0 | 0 | 0 | 1 213 | 0 | 1 213 | 1 213 | 0 | 1 213 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 663 | 0 | 22 663 | 22 663 | 0 | 22 663 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 744 824 | 0 | 1 744 824 | 1 744 824 | 0 | 1 744 824 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 479 | 3 217 | 7 696 | 4 479 | 3 217 | 7 696 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 361 | 901 | 1 262 | 361 | 901 | 1 262 | 0 | 0 | 0 |
40911 | 19 929 | 0 | 19 929 | 1 848 688 | 0 | 1 848 688 | 1 852 820 | 0 | 1 852 820 | 24 061 | 0 | 24 061 |
40912 | 0 | 0 | 0 | 7 960 | 23 313 | 31 273 | 7 960 | 23 345 | 31 305 | 0 | 32 | 32 |
40913 | 0 | 0 | 0 | 1 417 | 3 229 | 4 646 | 1 417 | 3 258 | 4 675 | 0 | 29 | 29 |
41804 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42006 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42102 | 0 | 0 | 0 | 730 000 | 0 | 730 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
42103 | 11 250 | 0 | 11 250 | 6 100 | 0 | 6 100 | 2 200 | 0 | 2 200 | 7 350 | 0 | 7 350 |
42104 | 37 900 | 0 | 37 900 | 8 000 | 0 | 8 000 | 5 500 | 0 | 5 500 | 35 400 | 0 | 35 400 |
42105 | 45 300 | 7 718 | 53 018 | 5 000 | 327 | 5 327 | 5 200 | 172 | 5 372 | 45 500 | 7 563 | 53 063 |
42106 | 121 989 | 124 446 | 246 435 | 6 910 | 5 298 | 12 208 | 510 | 2 831 | 3 341 | 115 589 | 121 979 | 237 568 |
42203 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42204 | 2 900 | 0 | 2 900 | 500 | 0 | 500 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42205 | 46 500 | 0 | 46 500 | 21 000 | 0 | 21 000 | 900 | 0 | 900 | 26 400 | 0 | 26 400 |
42206 | 16 256 | 0 | 16 256 | 256 | 0 | 256 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42301 | 478 153 | 32 785 | 510 938 | 249 270 | 11 995 | 261 265 | 255 448 | 21 568 | 277 016 | 484 331 | 42 358 | 526 689 |
42303 | 55 376 | 0 | 55 376 | 21 903 | 0 | 21 903 | 24 120 | 0 | 24 120 | 57 593 | 0 | 57 593 |
42304 | 263 433 | 0 | 263 433 | 94 199 | 0 | 94 199 | 93 999 | 0 | 93 999 | 263 233 | 0 | 263 233 |
42305 | 1 628 578 | 110 657 | 1 739 235 | 295 281 | 27 925 | 323 206 | 326 044 | 23 328 | 349 372 | 1 659 341 | 106 060 | 1 765 401 |
42306 | 8 568 832 | 837 507 | 9 406 339 | 793 756 | 169 740 | 963 496 | 918 564 | 145 016 | 1 063 580 | 8 693 640 | 812 783 | 9 506 423 |
42307 | 1 930 252 | 13 841 | 1 944 093 | 288 641 | 10 188 | 298 829 | 291 590 | 15 630 | 307 220 | 1 933 201 | 19 283 | 1 952 484 |
42601 | 1 310 | 219 | 1 529 | 102 | 9 | 111 | 17 | 3 | 20 | 1 225 | 213 | 1 438 |
42605 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 72 | 72 | 0 | 70 | 70 |
42606 | 8 505 | 19 348 | 27 853 | 359 | 845 | 1 204 | 468 | 552 | 1 020 | 8 614 | 19 055 | 27 669 |
42607 | 67 | 105 | 172 | 0 | 4 | 4 | 71 | 5 | 76 | 138 | 106 | 244 |
44215 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 598 | 0 | 598 | 0 | 0 | 0 | 834 | 0 | 834 | 1 432 | 0 | 1 432 |
44915 | 3 037 | 0 | 3 037 | 541 | 0 | 541 | 1 236 | 0 | 1 236 | 3 732 | 0 | 3 732 |
45115 | 1 655 | 0 | 1 655 | 142 | 0 | 142 | 373 | 0 | 373 | 1 886 | 0 | 1 886 |
45215 | 666 210 | 0 | 666 210 | 191 628 | 0 | 191 628 | 177 782 | 0 | 177 782 | 652 364 | 0 | 652 364 |
45315 | 1 492 | 0 | 1 492 | 48 | 0 | 48 | 70 | 0 | 70 | 1 514 | 0 | 1 514 |
45415 | 73 897 | 0 | 73 897 | 5 985 | 0 | 5 985 | 11 231 | 0 | 11 231 | 79 143 | 0 | 79 143 |
45515 | 224 252 | 0 | 224 252 | 21 529 | 0 | 21 529 | 17 875 | 0 | 17 875 | 220 598 | 0 | 220 598 |
45818 | 948 766 | 0 | 948 766 | 21 530 | 0 | 21 530 | 19 110 | 0 | 19 110 | 946 346 | 0 | 946 346 |
45918 | 14 347 | 0 | 14 347 | 428 | 0 | 428 | 411 | 0 | 411 | 14 330 | 0 | 14 330 |
47403 | 0 | 0 | 0 | 330 682 | 0 | 330 682 | 330 682 | 0 | 330 682 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 74 283 | 74 384 | 148 667 | 74 283 | 74 384 | 148 667 | 0 | 0 | 0 |
47407 | 877 | 0 | 877 | 655 523 | 563 299 | 1 218 822 | 654 663 | 563 299 | 1 217 962 | 17 | 0 | 17 |
47409 | 0 | 8 500 | 8 500 | 0 | 387 | 387 | 0 | 684 | 684 | 0 | 8 797 | 8 797 |
47411 | 43 419 | 1 919 | 45 338 | 42 476 | 1 930 | 44 406 | 44 205 | 1 778 | 45 983 | 45 148 | 1 767 | 46 915 |
47416 | 5 474 | 2 966 | 8 440 | 61 193 | 2 986 | 64 179 | 58 286 | 20 | 58 306 | 2 567 | 0 | 2 567 |
47422 | 86 366 | 518 | 86 884 | 533 964 | 80 421 | 614 385 | 487 791 | 80 562 | 568 353 | 40 193 | 659 | 40 852 |
47425 | 113 677 | 0 | 113 677 | 59 240 | 0 | 59 240 | 63 314 | 0 | 63 314 | 117 751 | 0 | 117 751 |
47426 | 1 403 | 167 | 1 570 | 6 | 56 | 62 | 1 719 | 102 | 1 821 | 3 116 | 213 | 3 329 |
50120 | 15 709 | 0 | 15 709 | 4 089 | 0 | 4 089 | 5 507 | 0 | 5 507 | 17 127 | 0 | 17 127 |
50319 | 24 897 | 0 | 24 897 | 1 111 | 0 | 1 111 | 90 | 0 | 90 | 23 876 | 0 | 23 876 |
52302 | 20 | 0 | 20 | 6 817 | 0 | 6 817 | 10 836 | 0 | 10 836 | 4 039 | 0 | 4 039 |
52303 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
52306 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
52406 | 17 995 | 2 530 | 20 525 | 5 403 | 2 570 | 7 973 | 6 817 | 40 | 6 857 | 19 409 | 0 | 19 409 |
60301 | 33 535 | 0 | 33 535 | 43 962 | 0 | 43 962 | 57 037 | 0 | 57 037 | 46 610 | 0 | 46 610 |
60305 | 36 720 | 0 | 36 720 | 106 699 | 0 | 106 699 | 105 373 | 0 | 105 373 | 35 394 | 0 | 35 394 |
60307 | 35 | 0 | 35 | 1 418 | 0 | 1 418 | 1 450 | 0 | 1 450 | 67 | 0 | 67 |
60309 | 1 136 | 0 | 1 136 | 906 | 0 | 906 | 1 738 | 0 | 1 738 | 1 968 | 0 | 1 968 |
60311 | 602 | 0 | 602 | 4 415 | 0 | 4 415 | 4 985 | 0 | 4 985 | 1 172 | 0 | 1 172 |
60313 | 0 | 32 | 32 | 0 | 302 | 302 | 0 | 316 | 316 | 0 | 46 | 46 |
60322 | 7 930 | 0 | 7 930 | 720 | 0 | 720 | 761 | 0 | 761 | 7 971 | 0 | 7 971 |
60324 | 167 936 | 0 | 167 936 | 1 650 | 0 | 1 650 | 620 | 0 | 620 | 166 906 | 0 | 166 906 |
60348 | 20 560 | 0 | 20 560 | 1 343 | 0 | 1 343 | 3 593 | 0 | 3 593 | 22 810 | 0 | 22 810 |
60601 | 751 592 | 0 | 751 592 | 45 | 0 | 45 | 6 438 | 0 | 6 438 | 757 985 | 0 | 757 985 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
61304 | 923 | 27 | 950 | 153 | 3 | 156 | 11 | 1 | 12 | 781 | 25 | 806 |
70601 | 467 948 | 0 | 467 948 | 74 | 0 | 74 | 567 483 | 0 | 567 483 | 1 035 357 | 0 | 1 035 357 |
70602 | 0 | 0 | 0 | 5 884 | 0 | 5 884 | 5 884 | 0 | 5 884 | 0 | 0 | 0 |
70603 | 188 541 | 0 | 188 541 | 0 | 0 | 0 | 159 471 | 0 | 159 471 | 348 012 | 0 | 348 012 |
70604 | 3 229 | 0 | 3 229 | 0 | 0 | 0 | 16 765 | 0 | 16 765 | 19 994 | 0 | 19 994 |
70701 | 7 035 762 | 0 | 7 035 762 | 7 035 805 | 0 | 7 035 805 | 43 | 0 | 43 | 0 | 0 | 0 |
70703 | 2 931 929 | 0 | 2 931 929 | 2 931 929 | 0 | 2 931 929 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 206 823 | 0 | 206 823 | 206 823 | 0 | 206 823 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 896 638 | 0 | 9 896 638 | 10 174 588 | 0 | 10 174 588 | 277 950 | 0 | 277 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
90901 | 679 | 0 | 679 | 61 649 | 0 | 61 649 | 59 630 | 0 | 59 630 | 2 698 | 0 | 2 698 |
90902 | 5 303 706 | 349 786 | 5 653 492 | 294 870 | 15 491 | 310 361 | 363 535 | 13 672 | 377 207 | 5 235 041 | 351 605 | 5 586 646 |
90908 | 0 | 8 500 | 8 500 | 0 | 19 359 | 19 359 | 0 | 1 084 | 1 084 | 0 | 26 775 | 26 775 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
91202 | 101 | 0 | 101 | 126 | 0 | 126 | 98 | 0 | 98 | 129 | 0 | 129 |
91203 | 9 | 0 | 9 | 35 | 0 | 35 | 34 | 0 | 34 | 10 | 0 | 10 |
91207 | 137 | 0 | 137 | 7 | 0 | 7 | 11 | 0 | 11 | 133 | 0 | 133 |
91414 | 57 264 302 | 19 867 | 57 284 169 | 1 715 675 | 5 190 | 1 720 865 | 2 367 662 | 838 | 2 368 500 | 56 612 315 | 24 219 | 56 636 534 |
91501 | 183 010 | 0 | 183 010 | 23 796 | 0 | 23 796 | 12 197 | 0 | 12 197 | 194 609 | 0 | 194 609 |
91502 | 67 | 0 | 67 | 1 | 0 | 1 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 433 406 | 68 214 | 501 620 | 39 684 | 46 496 | 86 180 | 34 617 | 45 574 | 80 191 | 438 473 | 69 136 | 507 609 |
91704 | 288 452 | 2 512 | 290 964 | 3 591 | 39 | 3 630 | 22 | 101 | 123 | 292 021 | 2 450 | 294 471 |
91802 | 586 463 | 21 | 586 484 | 4 232 | 1 | 4 233 | 261 | 1 | 262 | 590 434 | 21 | 590 455 |
91803 | 40 135 | 8 917 | 49 052 | 1 132 | 141 | 1 273 | 10 | 360 | 370 | 41 257 | 8 698 | 49 955 |
99998 | 24 459 381 | 0 | 24 459 381 | 3 574 526 | 0 | 3 574 526 | 3 811 279 | 0 | 3 811 279 | 24 222 628 | 0 | 24 222 628 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 755 | 0 | 8 755 | 8 755 | 0 | 8 755 | 0 | 0 | 0 |
91211 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
91311 | 507 624 | 2 530 | 510 154 | 3 011 | 2 570 | 5 581 | 0 | 40 | 40 | 504 613 | 0 | 504 613 |
91312 | 20 002 026 | 203 | 20 002 229 | 772 250 | 8 | 772 258 | 826 728 | 3 | 826 731 | 20 056 504 | 198 | 20 056 702 |
91315 | 1 376 882 | 324 430 | 1 701 312 | 17 135 | 29 047 | 46 182 | 114 259 | 62 296 | 176 555 | 1 474 006 | 357 679 | 1 831 685 |
91316 | 407 823 | 0 | 407 823 | 135 815 | 0 | 135 815 | 206 362 | 0 | 206 362 | 478 370 | 0 | 478 370 |
91317 | 1 801 192 | 3 160 | 1 804 352 | 2 841 240 | 1 402 | 2 842 642 | 2 353 916 | 2 012 | 2 355 928 | 1 313 868 | 3 770 | 1 317 638 |
91507 | 33 397 | 0 | 33 397 | 51 | 0 | 51 | 161 | 0 | 161 | 33 507 | 0 | 33 507 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
99999 | 64 558 308 | 0 | 64 558 308 | 2 899 556 | 0 | 2 899 556 | 2 231 366 | 0 | 2 231 366 | 63 890 118 | 0 | 63 890 118 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 49 211 | 16 645 | 65 856 | 11 557 | 427 799 | 439 356 | 49 211 | 444 444 | 493 655 | 11 557 | 0 | 11 557 |
93801 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 1 758 | 0 | 1 758 | 19 | 0 | 19 |
Пассив | ||||||||||||
96001 | 16 681 | 48 953 | 65 634 | 442 914 | 49 173 | 492 087 | 426 233 | 11 796 | 438 029 | 0 | 11 576 | 11 576 |
96801 | 222 | 0 | 222 | 2 060 | 0 | 2 060 | 1 838 | 0 | 1 838 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 859 526 657,0000 | 0 | 0 | 38 418 454,0000 | 0 | 0 | 65 375 086,0000 | 0 | 0 | 832 570 025,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 849 231 435,0000 | 0 | 0 | 187 809 235,0000 | 0 | 0 | 160 552 055,0000 | 0 | 0 | 821 974 255,0000 |
98050 | 0 | 0 | 4 659 237,0000 | 0 | 0 | 92 507,0000 | 0 | 0 | 361 746,0000 | 0 | 0 | 4 928 476,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 225 489 783,0000 | 0 | 0 | 225 489 783,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 635 993,0000 | 0 | 0 | 1 108,0000 | 0 | 0 | 32 416,0000 | 0 | 0 | 5 667 301,0000 |
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