Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 734 810 | 100 261 | 835 071 | 11 183 030 | 1 716 121 | 12 899 151 | 11 276 555 | 1 692 057 | 12 968 612 | 641 285 | 124 325 | 765 610 |
20207 | 1 838 | 497 | 2 335 | 78 197 | 4 236 | 82 433 | 77 904 | 4 139 | 82 043 | 2 131 | 594 | 2 725 |
20208 | 333 160 | 0 | 333 160 | 2 527 698 | 0 | 2 527 698 | 2 483 961 | 0 | 2 483 961 | 376 897 | 0 | 376 897 |
20209 | 82 030 | 12 218 | 94 248 | 8 119 948 | 359 605 | 8 479 553 | 8 145 924 | 361 281 | 8 507 205 | 56 054 | 10 542 | 66 596 |
20302 | 0 | 173 043 | 173 043 | 0 | 12 237 | 12 237 | 0 | 13 602 | 13 602 | 0 | 171 678 | 171 678 |
20303 | 0 | 15 974 | 15 974 | 0 | 4 735 | 4 735 | 0 | 3 446 | 3 446 | 0 | 17 263 | 17 263 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 515 649 | 0 | 515 649 | 22 218 248 | 0 | 22 218 248 | 22 193 698 | 0 | 22 193 698 | 540 199 | 0 | 540 199 |
30110 | 305 354 | 3 773 | 309 127 | 11 351 478 | 142 | 11 351 620 | 11 271 017 | 627 | 11 271 644 | 385 815 | 3 288 | 389 103 |
30114 | 0 | 195 147 | 195 147 | 0 | 3 630 048 | 3 630 048 | 0 | 3 666 901 | 3 666 901 | 0 | 158 294 | 158 294 |
30202 | 150 870 | 0 | 150 870 | 28 316 | 0 | 28 316 | 0 | 0 | 0 | 179 186 | 0 | 179 186 |
30204 | 15 865 | 0 | 15 865 | 2 948 | 0 | 2 948 | 0 | 0 | 0 | 18 813 | 0 | 18 813 |
30210 | 8 000 | 0 | 8 000 | 460 293 | 0 | 460 293 | 451 193 | 0 | 451 193 | 17 100 | 0 | 17 100 |
30221 | 0 | 0 | 0 | 7 281 290 | 2 307 | 7 283 597 | 7 281 290 | 2 307 | 7 283 597 | 0 | 0 | 0 |
30233 | 12 969 | 69 | 13 038 | 933 595 | 46 140 | 979 735 | 936 880 | 46 209 | 983 089 | 9 684 | 0 | 9 684 |
30302 | 5 973 302 | 699 773 | 6 673 075 | 62 841 330 | 892 899 | 63 734 229 | 62 890 143 | 908 981 | 63 799 124 | 5 924 489 | 683 691 | 6 608 180 |
30306 | 5 118 541 | 81 837 | 5 200 378 | 2 000 988 | 22 182 | 2 023 170 | 1 722 412 | 20 142 | 1 742 554 | 5 397 117 | 83 877 | 5 480 994 |
30402 | 49 380 | 0 | 49 380 | 12 352 639 | 0 | 12 352 639 | 12 354 547 | 0 | 12 354 547 | 47 472 | 0 | 47 472 |
30404 | 0 | 0 | 0 | 3 229 948 | 0 | 3 229 948 | 3 229 948 | 0 | 3 229 948 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 930 640 | 0 | 930 640 | 930 640 | 0 | 930 640 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 730 000 | 0 | 4 730 000 | 4 730 000 | 0 | 4 730 000 | 0 | 0 | 0 |
31903 | 450 000 | 0 | 450 000 | 2 450 000 | 0 | 2 450 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
31904 | 800 000 | 0 | 800 000 | 1 670 000 | 0 | 1 670 000 | 1 100 000 | 0 | 1 100 000 | 1 370 000 | 0 | 1 370 000 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 | 50 000 | 0 | 50 000 | 160 000 | 0 | 160 000 |
32102 | 0 | 127 107 | 127 107 | 0 | 1 015 522 | 1 015 522 | 0 | 1 060 583 | 1 060 583 | 0 | 82 046 | 82 046 |
32103 | 0 | 147 430 | 147 430 | 0 | 845 560 | 845 560 | 0 | 846 885 | 846 885 | 0 | 146 105 | 146 105 |
32104 | 0 | 0 | 0 | 0 | 148 114 | 148 114 | 0 | 148 114 | 148 114 | 0 | 0 | 0 |
32105 | 0 | 202 583 | 202 583 | 0 | 208 519 | 208 519 | 0 | 212 099 | 212 099 | 0 | 199 003 | 199 003 |
32308 | 0 | 144 109 | 144 109 | 0 | 4 468 | 4 468 | 0 | 4 414 | 4 414 | 0 | 144 163 | 144 163 |
44207 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
44601 | 38 919 | 0 | 38 919 | 59 253 | 0 | 59 253 | 65 216 | 0 | 65 216 | 32 956 | 0 | 32 956 |
44606 | 104 300 | 0 | 104 300 | 216 000 | 0 | 216 000 | 104 300 | 0 | 104 300 | 216 000 | 0 | 216 000 |
44901 | 144 959 | 0 | 144 959 | 307 717 | 0 | 307 717 | 338 247 | 0 | 338 247 | 114 429 | 0 | 114 429 |
44906 | 211 018 | 0 | 211 018 | 15 000 | 0 | 15 000 | 31 382 | 0 | 31 382 | 194 636 | 0 | 194 636 |
45106 | 136 | 0 | 136 | 0 | 0 | 0 | 22 | 0 | 22 | 114 | 0 | 114 |
45107 | 12 002 | 0 | 12 002 | 2 560 | 0 | 2 560 | 1 294 | 0 | 1 294 | 13 268 | 0 | 13 268 |
45108 | 25 583 | 0 | 25 583 | 9 671 | 0 | 9 671 | 182 | 0 | 182 | 35 072 | 0 | 35 072 |
45201 | 966 510 | 0 | 966 510 | 2 400 449 | 0 | 2 400 449 | 2 408 969 | 0 | 2 408 969 | 957 990 | 0 | 957 990 |
45204 | 123 285 | 0 | 123 285 | 20 590 | 0 | 20 590 | 92 485 | 0 | 92 485 | 51 390 | 0 | 51 390 |
45205 | 134 017 | 0 | 134 017 | 199 895 | 0 | 199 895 | 91 967 | 0 | 91 967 | 241 945 | 0 | 241 945 |
45206 | 1 600 972 | 10 898 | 1 611 870 | 365 363 | 16 045 | 381 408 | 125 673 | 2 670 | 128 343 | 1 840 662 | 24 273 | 1 864 935 |
45207 | 2 965 194 | 136 546 | 3 101 740 | 183 903 | 15 659 | 199 562 | 235 481 | 16 761 | 252 242 | 2 913 616 | 135 444 | 3 049 060 |
45208 | 1 530 875 | 224 807 | 1 755 682 | 58 951 | 8 058 | 67 009 | 154 530 | 11 144 | 165 674 | 1 435 296 | 221 721 | 1 657 017 |
45301 | 999 | 0 | 999 | 4 164 | 0 | 4 164 | 4 183 | 0 | 4 183 | 980 | 0 | 980 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45307 | 10 329 | 0 | 10 329 | 0 | 0 | 0 | 86 | 0 | 86 | 10 243 | 0 | 10 243 |
45308 | 56 675 | 0 | 56 675 | 0 | 0 | 0 | 40 175 | 0 | 40 175 | 16 500 | 0 | 16 500 |
45401 | 58 073 | 0 | 58 073 | 138 452 | 0 | 138 452 | 134 307 | 0 | 134 307 | 62 218 | 0 | 62 218 |
45404 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45405 | 3 450 | 0 | 3 450 | 2 420 | 0 | 2 420 | 959 | 0 | 959 | 4 911 | 0 | 4 911 |
45406 | 105 964 | 0 | 105 964 | 15 305 | 0 | 15 305 | 24 155 | 0 | 24 155 | 97 114 | 0 | 97 114 |
45407 | 510 131 | 1 363 | 511 494 | 25 485 | 53 | 25 538 | 39 071 | 211 | 39 282 | 496 545 | 1 205 | 497 750 |
45408 | 294 717 | 0 | 294 717 | 12 429 | 0 | 12 429 | 8 096 | 0 | 8 096 | 299 050 | 0 | 299 050 |
45502 | 200 | 0 | 200 | 359 | 0 | 359 | 411 | 0 | 411 | 148 | 0 | 148 |
45503 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 2 531 | 0 | 2 531 | 255 | 0 | 255 | 954 | 0 | 954 | 1 832 | 0 | 1 832 |
45505 | 253 200 | 0 | 253 200 | 45 991 | 0 | 45 991 | 64 322 | 0 | 64 322 | 234 869 | 0 | 234 869 |
45506 | 2 038 690 | 0 | 2 038 690 | 344 514 | 0 | 344 514 | 177 915 | 0 | 177 915 | 2 205 289 | 0 | 2 205 289 |
45507 | 2 456 490 | 1 328 | 2 457 818 | 168 436 | 42 | 168 478 | 121 420 | 584 | 122 004 | 2 503 506 | 786 | 2 504 292 |
45508 | 265 990 | 423 | 266 413 | 62 749 | 179 | 62 928 | 60 335 | 105 | 60 440 | 268 404 | 497 | 268 901 |
45509 | 5 873 | 0 | 5 873 | 7 797 | 0 | 7 797 | 7 146 | 0 | 7 146 | 6 524 | 0 | 6 524 |
45708 | 9 | 0 | 9 | 9 | 0 | 9 | 8 | 0 | 8 | 10 | 0 | 10 |
45806 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
45812 | 378 393 | 214 882 | 593 275 | 24 319 | 8 588 | 32 907 | 28 009 | 12 386 | 40 395 | 374 703 | 211 084 | 585 787 |
45813 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 20 | 0 | 20 | 1 102 | 0 | 1 102 |
45814 | 123 758 | 0 | 123 758 | 11 625 | 0 | 11 625 | 6 727 | 0 | 6 727 | 128 656 | 0 | 128 656 |
45815 | 270 198 | 154 | 270 352 | 24 292 | 27 | 24 319 | 23 821 | 34 | 23 855 | 270 669 | 147 | 270 816 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 295 | 441 | 4 736 | 114 | 18 | 132 | 403 | 26 | 429 | 4 006 | 433 | 4 439 |
45914 | 856 | 0 | 856 | 112 | 0 | 112 | 162 | 0 | 162 | 806 | 0 | 806 |
45915 | 13 493 | 0 | 13 493 | 2 212 | 0 | 2 212 | 3 628 | 0 | 3 628 | 12 077 | 0 | 12 077 |
47301 | 0 | 55 710 | 55 710 | 0 | 2 227 | 2 227 | 0 | 3 211 | 3 211 | 0 | 54 726 | 54 726 |
47404 | 3 876 | 38 262 | 42 138 | 624 252 | 49 238 | 673 490 | 624 255 | 49 590 | 673 845 | 3 873 | 37 910 | 41 783 |
47408 | 0 | 0 | 0 | 905 230 | 911 838 | 1 817 068 | 905 208 | 911 838 | 1 817 046 | 22 | 0 | 22 |
47410 | 0 | 26 775 | 26 775 | 0 | 830 | 830 | 0 | 820 | 820 | 0 | 26 785 | 26 785 |
47415 | 4 287 | 0 | 4 287 | 132 | 0 | 132 | 717 | 0 | 717 | 3 702 | 0 | 3 702 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 25 132 | 1 496 | 26 628 | 1 091 934 | 38 562 | 1 130 496 | 1 089 856 | 38 764 | 1 128 620 | 27 210 | 1 294 | 28 504 |
47427 | 138 763 | 5 406 | 144 169 | 159 906 | 1 236 | 161 142 | 147 618 | 1 339 | 148 957 | 151 051 | 5 303 | 156 354 |
50104 | 1 555 061 | 0 | 1 555 061 | 688 220 | 0 | 688 220 | 20 353 | 0 | 20 353 | 2 222 928 | 0 | 2 222 928 |
50105 | 259 568 | 0 | 259 568 | 24 511 | 0 | 24 511 | 3 166 | 0 | 3 166 | 280 913 | 0 | 280 913 |
50106 | 730 265 | 0 | 730 265 | 4 795 | 0 | 4 795 | 0 | 0 | 0 | 735 060 | 0 | 735 060 |
50107 | 903 863 | 0 | 903 863 | 99 162 | 0 | 99 162 | 44 717 | 0 | 44 717 | 958 308 | 0 | 958 308 |
50116 | 502 068 | 0 | 502 068 | 108 243 | 0 | 108 243 | 502 858 | 0 | 502 858 | 107 453 | 0 | 107 453 |
50121 | 16 840 | 0 | 16 840 | 4 798 | 0 | 4 798 | 2 702 | 0 | 2 702 | 18 936 | 0 | 18 936 |
50211 | 0 | 45 729 | 45 729 | 0 | 2 274 | 2 274 | 0 | 2 636 | 2 636 | 0 | 45 367 | 45 367 |
50221 | 2 813 | 0 | 2 813 | 0 | 0 | 0 | 327 | 0 | 327 | 2 486 | 0 | 2 486 |
50305 | 691 843 | 0 | 691 843 | 3 966 | 0 | 3 966 | 4 456 | 0 | 4 456 | 691 353 | 0 | 691 353 |
50308 | 58 281 | 0 | 58 281 | 594 | 0 | 594 | 1 258 | 0 | 1 258 | 57 617 | 0 | 57 617 |
50310 | 0 | 60 503 | 60 503 | 0 | 2 333 | 2 333 | 0 | 1 853 | 1 853 | 0 | 60 983 | 60 983 |
50311 | 0 | 300 648 | 300 648 | 0 | 12 787 | 12 787 | 0 | 15 141 | 15 141 | 0 | 298 294 | 298 294 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 4 481 | 0 | 4 481 | 432 | 0 | 432 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
51401 | 0 | 0 | 0 | 838 026 | 0 | 838 026 | 838 026 | 0 | 838 026 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 887 | 0 | 29 887 | 0 | 0 | 0 | 29 887 | 0 | 29 887 |
51404 | 832 984 | 0 | 832 984 | 0 | 0 | 0 | 832 984 | 0 | 832 984 | 0 | 0 | 0 |
52503 | 214 | 0 | 214 | 0 | 0 | 0 | 32 | 0 | 32 | 182 | 0 | 182 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60204 | 0 | 137 | 137 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 137 | 137 |
60302 | 1 169 | 0 | 1 169 | 2 815 | 0 | 2 815 | 1 669 | 0 | 1 669 | 2 315 | 0 | 2 315 |
60306 | 3 | 0 | 3 | 8 652 | 0 | 8 652 | 8 655 | 0 | 8 655 | 0 | 0 | 0 |
60308 | 203 | 0 | 203 | 1 998 | 0 | 1 998 | 2 090 | 0 | 2 090 | 111 | 0 | 111 |
60310 | 16 404 | 0 | 16 404 | 7 192 | 0 | 7 192 | 6 362 | 0 | 6 362 | 17 234 | 0 | 17 234 |
60312 | 26 246 | 0 | 26 246 | 28 429 | 0 | 28 429 | 36 627 | 0 | 36 627 | 18 048 | 0 | 18 048 |
60314 | 0 | 714 | 714 | 0 | 1 008 | 1 008 | 0 | 730 | 730 | 0 | 992 | 992 |
60323 | 96 563 | 0 | 96 563 | 4 516 | 0 | 4 516 | 3 321 | 0 | 3 321 | 97 758 | 0 | 97 758 |
60347 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
60401 | 3 698 266 | 0 | 3 698 266 | 26 770 | 0 | 26 770 | 17 617 | 0 | 17 617 | 3 707 419 | 0 | 3 707 419 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 117 960 | 0 | 117 960 | 12 609 | 0 | 12 609 | 9 784 | 0 | 9 784 | 120 785 | 0 | 120 785 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 068 | 0 | 3 068 | 1 044 | 0 | 1 044 | 832 | 0 | 832 | 3 280 | 0 | 3 280 |
61008 | 15 624 | 0 | 15 624 | 8 561 | 0 | 8 561 | 7 386 | 0 | 7 386 | 16 799 | 0 | 16 799 |
61009 | 4 360 | 0 | 4 360 | 5 528 | 0 | 5 528 | 4 862 | 0 | 4 862 | 5 026 | 0 | 5 026 |
61010 | 78 | 0 | 78 | 0 | 0 | 0 | 3 | 0 | 3 | 75 | 0 | 75 |
61011 | 192 624 | 0 | 192 624 | 8 662 | 0 | 8 662 | 13 154 | 0 | 13 154 | 188 132 | 0 | 188 132 |
61209 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 340 884 | 0 | 1 340 884 | 1 340 884 | 0 | 1 340 884 | 0 | 0 | 0 |
61403 | 6 131 | 0 | 6 131 | 85 | 0 | 85 | 937 | 0 | 937 | 5 279 | 0 | 5 279 |
70606 | 866 634 | 0 | 866 634 | 711 225 | 0 | 711 225 | 7 006 | 0 | 7 006 | 1 570 853 | 0 | 1 570 853 |
70607 | 3 076 | 0 | 3 076 | 10 258 | 0 | 10 258 | 8 308 | 0 | 8 308 | 5 026 | 0 | 5 026 |
70608 | 362 388 | 0 | 362 388 | 215 532 | 0 | 215 532 | 0 | 0 | 0 | 577 920 | 0 | 577 920 |
70609 | 29 436 | 0 | 29 436 | 17 047 | 0 | 17 047 | 0 | 0 | 0 | 46 483 | 0 | 46 483 |
70610 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 2 284 | 0 | 2 284 | 19 271 | 0 | 19 271 | 0 | 0 | 0 | 21 555 | 0 | 21 555 |
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 | 7 | 0 | 7 | 1 | 0 | 1 | 2 518 844 | 0 | 2 518 844 |
10603 | 2 813 | 0 | 2 813 | 327 | 0 | 327 | 0 | 0 | 0 | 2 486 | 0 | 2 486 |
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 | 5 | 0 | 5 | 772 247 | 0 | 772 247 |
30109 | 4 380 | 66 844 | 71 224 | 3 620 336 | 375 489 | 3 995 825 | 3 670 030 | 369 420 | 4 039 450 | 54 074 | 60 775 | 114 849 |
30220 | 49 317 | 991 | 50 308 | 20 058 511 | 743 772 | 20 802 283 | 20 021 929 | 742 921 | 20 764 850 | 12 735 | 140 | 12 875 |
30222 | 1 754 | 0 | 1 754 | 7 645 621 | 287 506 | 7 933 127 | 7 644 201 | 315 935 | 7 960 136 | 334 | 28 429 | 28 763 |
30223 | 508 774 | 0 | 508 774 | 4 183 138 | 0 | 4 183 138 | 3 984 454 | 0 | 3 984 454 | 310 090 | 0 | 310 090 |
30232 | 0 | 2 286 | 2 286 | 499 733 | 14 384 | 514 117 | 499 733 | 14 196 | 513 929 | 0 | 2 098 | 2 098 |
30301 | 5 973 302 | 699 773 | 6 673 075 | 62 890 152 | 907 622 | 63 797 774 | 62 841 339 | 891 540 | 63 732 879 | 5 924 489 | 683 691 | 6 608 180 |
30305 | 5 118 541 | 81 837 | 5 200 378 | 1 722 412 | 20 142 | 1 742 554 | 2 000 988 | 22 182 | 2 023 170 | 5 397 117 | 83 877 | 5 480 994 |
30408 | 0 | 0 | 0 | 608 735 | 0 | 608 735 | 608 735 | 0 | 608 735 | 0 | 0 | 0 |
30601 | 47 548 | 0 | 47 548 | 35 954 | 0 | 35 954 | 32 424 | 0 | 32 424 | 44 018 | 0 | 44 018 |
31305 | 0 | 57 881 | 57 881 | 0 | 60 600 | 60 600 | 0 | 59 577 | 59 577 | 0 | 56 858 | 56 858 |
31409 | 279 529 | 18 088 | 297 617 | 52 000 | 1 043 | 53 043 | 0 | 723 | 723 | 227 529 | 17 768 | 245 297 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 | 500 | 0 | 500 |
40116 | 1 399 | 0 | 1 399 | 30 193 | 0 | 30 193 | 30 073 | 0 | 30 073 | 1 279 | 0 | 1 279 |
40302 | 46 880 | 0 | 46 880 | 23 368 | 0 | 23 368 | 9 339 | 0 | 9 339 | 32 851 | 0 | 32 851 |
40401 | 14 517 | 0 | 14 517 | 20 855 | 0 | 20 855 | 15 243 | 0 | 15 243 | 8 905 | 0 | 8 905 |
40402 | 8 588 | 0 | 8 588 | 27 128 | 0 | 27 128 | 21 909 | 0 | 21 909 | 3 369 | 0 | 3 369 |
40404 | 16 898 | 0 | 16 898 | 39 794 | 0 | 39 794 | 35 986 | 0 | 35 986 | 13 090 | 0 | 13 090 |
40410 | 7 194 | 0 | 7 194 | 0 | 0 | 0 | 251 | 0 | 251 | 7 445 | 0 | 7 445 |
40502 | 20 923 | 191 519 | 212 442 | 672 842 | 9 581 | 682 423 | 660 270 | 26 322 | 686 592 | 8 351 | 208 260 | 216 611 |
40503 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
40602 | 44 645 | 0 | 44 645 | 808 943 | 0 | 808 943 | 798 091 | 0 | 798 091 | 33 793 | 0 | 33 793 |
40701 | 16 368 | 166 | 16 534 | 220 537 | 3 985 | 224 522 | 241 615 | 3 889 | 245 504 | 37 446 | 70 | 37 516 |
40702 | 2 832 649 | 144 945 | 2 977 594 | 30 143 040 | 948 839 | 31 091 879 | 30 399 736 | 891 611 | 31 291 347 | 3 089 345 | 87 717 | 3 177 062 |
40703 | 437 363 | 965 | 438 328 | 583 693 | 953 | 584 646 | 610 614 | 831 | 611 445 | 464 284 | 843 | 465 127 |
40802 | 497 679 | 1 713 | 499 392 | 3 147 052 | 41 707 | 3 188 759 | 3 158 679 | 42 848 | 3 201 527 | 509 306 | 2 854 | 512 160 |
40807 | 4 236 | 0 | 4 236 | 708 | 439 | 1 147 | 593 | 439 | 1 032 | 4 121 | 0 | 4 121 |
40817 | 1 854 626 | 86 731 | 1 941 357 | 5 602 972 | 63 141 | 5 666 113 | 5 512 445 | 67 547 | 5 579 992 | 1 764 099 | 91 137 | 1 855 236 |
40820 | 606 | 1 120 | 1 726 | 4 775 | 3 613 | 8 388 | 4 774 | 3 649 | 8 423 | 605 | 1 156 | 1 761 |
40821 | 582 | 0 | 582 | 9 555 | 0 | 9 555 | 9 930 | 0 | 9 930 | 957 | 0 | 957 |
40905 | 0 | 0 | 0 | 23 852 | 0 | 23 852 | 23 852 | 0 | 23 852 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 966 600 | 0 | 1 966 600 | 1 966 600 | 0 | 1 966 600 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 424 | 3 954 | 8 378 | 4 424 | 3 954 | 8 378 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 533 | 865 | 1 398 | 533 | 865 | 1 398 | 0 | 0 | 0 |
40911 | 24 061 | 0 | 24 061 | 2 020 716 | 0 | 2 020 716 | 2 010 557 | 0 | 2 010 557 | 13 902 | 0 | 13 902 |
40912 | 0 | 32 | 32 | 9 748 | 36 243 | 45 991 | 9 748 | 36 211 | 45 959 | 0 | 0 | 0 |
40913 | 0 | 29 | 29 | 1 701 | 4 914 | 6 615 | 1 701 | 4 885 | 6 586 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42102 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
42103 | 7 350 | 0 | 7 350 | 6 150 | 0 | 6 150 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42104 | 35 400 | 0 | 35 400 | 3 000 | 0 | 3 000 | 27 500 | 0 | 27 500 | 59 900 | 0 | 59 900 |
42105 | 45 500 | 7 563 | 53 063 | 12 000 | 333 | 12 333 | 6 675 | 268 | 6 943 | 40 175 | 7 498 | 47 673 |
42106 | 115 589 | 121 979 | 237 568 | 7 500 | 21 891 | 29 391 | 7 160 | 21 711 | 28 871 | 115 249 | 121 799 | 237 048 |
42203 | 45 000 | 0 | 45 000 | 82 000 | 0 | 82 000 | 37 000 | 0 | 37 000 | 0 | 0 | 0 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 200 | 0 | 200 | 2 600 | 0 | 2 600 |
42205 | 26 400 | 0 | 26 400 | 300 | 0 | 300 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42206 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 36 000 | 0 | 36 000 |
42301 | 484 331 | 42 358 | 526 689 | 336 740 | 34 437 | 371 177 | 382 992 | 33 028 | 416 020 | 530 583 | 40 949 | 571 532 |
42303 | 57 593 | 0 | 57 593 | 30 028 | 0 | 30 028 | 32 888 | 0 | 32 888 | 60 453 | 0 | 60 453 |
42304 | 263 233 | 0 | 263 233 | 162 601 | 0 | 162 601 | 137 593 | 0 | 137 593 | 238 225 | 0 | 238 225 |
42305 | 1 659 341 | 106 060 | 1 765 401 | 324 903 | 28 641 | 353 544 | 338 204 | 26 514 | 364 718 | 1 672 642 | 103 933 | 1 776 575 |
42306 | 8 693 640 | 812 783 | 9 506 423 | 823 399 | 197 306 | 1 020 705 | 891 614 | 195 605 | 1 087 219 | 8 761 855 | 811 082 | 9 572 937 |
42307 | 1 933 201 | 19 283 | 1 952 484 | 213 094 | 23 148 | 236 242 | 288 553 | 18 226 | 306 779 | 2 008 660 | 14 361 | 2 023 021 |
42601 | 1 225 | 213 | 1 438 | 131 | 11 | 142 | 145 | 10 | 155 | 1 239 | 212 | 1 451 |
42605 | 0 | 70 | 70 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 70 | 70 |
42606 | 8 614 | 19 055 | 27 669 | 76 | 703 | 779 | 148 | 708 | 856 | 8 686 | 19 060 | 27 746 |
42607 | 138 | 106 | 244 | 82 | 3 | 85 | 76 | 6 | 82 | 132 | 109 | 241 |
44215 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
44615 | 1 432 | 0 | 1 432 | 1 152 | 0 | 1 152 | 2 210 | 0 | 2 210 | 2 490 | 0 | 2 490 |
44915 | 3 732 | 0 | 3 732 | 1 209 | 0 | 1 209 | 754 | 0 | 754 | 3 277 | 0 | 3 277 |
45115 | 1 886 | 0 | 1 886 | 75 | 0 | 75 | 612 | 0 | 612 | 2 423 | 0 | 2 423 |
45215 | 652 364 | 0 | 652 364 | 236 808 | 0 | 236 808 | 242 102 | 0 | 242 102 | 657 658 | 0 | 657 658 |
45315 | 1 514 | 0 | 1 514 | 461 | 0 | 461 | 14 | 0 | 14 | 1 067 | 0 | 1 067 |
45415 | 79 143 | 0 | 79 143 | 10 791 | 0 | 10 791 | 5 642 | 0 | 5 642 | 73 994 | 0 | 73 994 |
45515 | 220 598 | 0 | 220 598 | 23 259 | 0 | 23 259 | 22 597 | 0 | 22 597 | 219 936 | 0 | 219 936 |
45818 | 946 346 | 0 | 946 346 | 27 914 | 0 | 27 914 | 31 874 | 0 | 31 874 | 950 306 | 0 | 950 306 |
45918 | 14 330 | 0 | 14 330 | 910 | 0 | 910 | 514 | 0 | 514 | 13 934 | 0 | 13 934 |
47403 | 0 | 0 | 0 | 895 793 | 0 | 895 793 | 895 793 | 0 | 895 793 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 77 516 | 77 254 | 154 770 | 77 516 | 77 254 | 154 770 | 0 | 0 | 0 |
47407 | 17 | 0 | 17 | 920 126 | 895 754 | 1 815 880 | 920 130 | 895 754 | 1 815 884 | 21 | 0 | 21 |
47409 | 0 | 8 797 | 8 797 | 0 | 697 | 697 | 0 | 269 | 269 | 0 | 8 369 | 8 369 |
47411 | 45 148 | 1 767 | 46 915 | 44 721 | 1 777 | 46 498 | 44 657 | 1 809 | 46 466 | 45 084 | 1 799 | 46 883 |
47416 | 2 567 | 0 | 2 567 | 73 604 | 143 | 73 747 | 110 227 | 228 | 110 455 | 39 190 | 85 | 39 275 |
47422 | 40 193 | 659 | 40 852 | 530 000 | 109 876 | 639 876 | 517 494 | 110 539 | 628 033 | 27 687 | 1 322 | 29 009 |
47425 | 117 751 | 0 | 117 751 | 126 412 | 0 | 126 412 | 149 739 | 0 | 149 739 | 141 078 | 0 | 141 078 |
47426 | 3 116 | 213 | 3 329 | 2 963 | 60 | 3 023 | 1 870 | 117 | 1 987 | 2 023 | 270 | 2 293 |
50120 | 17 127 | 0 | 17 127 | 3 094 | 0 | 3 094 | 7 572 | 0 | 7 572 | 21 605 | 0 | 21 605 |
50319 | 23 876 | 0 | 23 876 | 153 | 0 | 153 | 106 | 0 | 106 | 23 829 | 0 | 23 829 |
52302 | 4 039 | 0 | 4 039 | 8 207 | 0 | 8 207 | 4 518 | 0 | 4 518 | 350 | 0 | 350 |
52303 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
52306 | 10 375 | 0 | 10 375 | 0 | 0 | 0 | 0 | 0 | 0 | 10 375 | 0 | 10 375 |
52406 | 19 409 | 0 | 19 409 | 14 086 | 0 | 14 086 | 8 207 | 0 | 8 207 | 13 530 | 0 | 13 530 |
60301 | 46 610 | 0 | 46 610 | 77 727 | 0 | 77 727 | 58 531 | 0 | 58 531 | 27 414 | 0 | 27 414 |
60305 | 35 394 | 0 | 35 394 | 55 228 | 0 | 55 228 | 53 936 | 0 | 53 936 | 34 102 | 0 | 34 102 |
60307 | 67 | 0 | 67 | 1 687 | 0 | 1 687 | 1 691 | 0 | 1 691 | 71 | 0 | 71 |
60309 | 1 968 | 0 | 1 968 | 1 151 | 0 | 1 151 | 2 166 | 0 | 2 166 | 2 983 | 0 | 2 983 |
60311 | 1 172 | 0 | 1 172 | 15 520 | 0 | 15 520 | 17 765 | 0 | 17 765 | 3 417 | 0 | 3 417 |
60313 | 0 | 46 | 46 | 0 | 130 | 130 | 0 | 106 | 106 | 0 | 22 | 22 |
60322 | 7 971 | 0 | 7 971 | 703 | 0 | 703 | 671 | 0 | 671 | 7 939 | 0 | 7 939 |
60324 | 166 906 | 0 | 166 906 | 1 432 | 0 | 1 432 | 12 706 | 0 | 12 706 | 178 180 | 0 | 178 180 |
60348 | 22 810 | 0 | 22 810 | 2 756 | 0 | 2 756 | 7 424 | 0 | 7 424 | 27 478 | 0 | 27 478 |
60601 | 757 985 | 0 | 757 985 | 808 | 0 | 808 | 6 519 | 0 | 6 519 | 763 696 | 0 | 763 696 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61304 | 781 | 25 | 806 | 131 | 3 | 134 | 34 | 0 | 34 | 684 | 22 | 706 |
70601 | 1 035 357 | 0 | 1 035 357 | 990 | 0 | 990 | 746 334 | 0 | 746 334 | 1 780 701 | 0 | 1 780 701 |
70602 | 0 | 0 | 0 | 5 445 | 0 | 5 445 | 5 445 | 0 | 5 445 | 0 | 0 | 0 |
70603 | 348 012 | 0 | 348 012 | 0 | 0 | 0 | 211 280 | 0 | 211 280 | 559 292 | 0 | 559 292 |
70604 | 19 994 | 0 | 19 994 | 0 | 0 | 0 | 16 972 | 0 | 16 972 | 36 966 | 0 | 36 966 |
70801 | 277 950 | 0 | 277 950 | 0 | 0 | 0 | 0 | 0 | 0 | 277 950 | 0 | 277 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
90901 | 2 698 | 0 | 2 698 | 50 616 | 0 | 50 616 | 48 559 | 0 | 48 559 | 4 755 | 0 | 4 755 |
90902 | 5 235 041 | 351 605 | 5 586 646 | 396 895 | 14 380 | 411 275 | 816 376 | 16 850 | 833 226 | 4 815 560 | 349 135 | 5 164 695 |
90908 | 0 | 26 775 | 26 775 | 0 | 830 | 830 | 0 | 820 | 820 | 0 | 26 785 | 26 785 |
91102 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 0 | 0 |
91202 | 129 | 0 | 129 | 6 318 | 0 | 6 318 | 6 336 | 0 | 6 336 | 111 | 0 | 111 |
91203 | 10 | 0 | 10 | 52 | 0 | 52 | 52 | 0 | 52 | 10 | 0 | 10 |
91207 | 133 | 0 | 133 | 20 | 0 | 20 | 18 | 0 | 18 | 135 | 0 | 135 |
91414 | 56 612 315 | 24 219 | 56 636 534 | 3 878 067 | 1 789 | 3 879 856 | 2 791 894 | 16 785 | 2 808 679 | 57 698 488 | 9 223 | 57 707 711 |
91501 | 194 609 | 0 | 194 609 | 6 537 | 0 | 6 537 | 4 633 | 0 | 4 633 | 196 513 | 0 | 196 513 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
91604 | 438 473 | 69 136 | 507 609 | 41 875 | 8 790 | 50 665 | 34 974 | 8 139 | 43 113 | 445 374 | 69 787 | 515 161 |
91704 | 292 021 | 2 450 | 294 471 | 3 643 | 98 | 3 741 | 384 | 141 | 525 | 295 280 | 2 407 | 297 687 |
91802 | 590 434 | 21 | 590 455 | 4 750 | 1 | 4 751 | 230 | 2 | 232 | 594 954 | 20 | 594 974 |
91803 | 41 257 | 8 698 | 49 955 | 424 | 348 | 772 | 121 | 502 | 623 | 41 560 | 8 544 | 50 104 |
99998 | 24 222 628 | 0 | 24 222 628 | 5 987 275 | 0 | 5 987 275 | 5 046 905 | 0 | 5 046 905 | 25 162 998 | 0 | 25 162 998 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 28 316 | 0 | 28 316 | 28 316 | 0 | 28 316 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
91211 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
91311 | 504 613 | 0 | 504 613 | 34 970 | 0 | 34 970 | 7 724 | 0 | 7 724 | 477 367 | 0 | 477 367 |
91312 | 20 056 504 | 198 | 20 056 702 | 1 117 423 | 11 | 1 117 434 | 1 475 975 | 8 | 1 475 983 | 20 415 056 | 195 | 20 415 251 |
91315 | 1 474 006 | 357 679 | 1 831 685 | 130 908 | 52 501 | 183 409 | 336 822 | 10 886 | 347 708 | 1 679 920 | 316 064 | 1 995 984 |
91316 | 478 370 | 0 | 478 370 | 334 885 | 24 618 | 359 503 | 421 092 | 37 411 | 458 503 | 564 577 | 12 793 | 577 370 |
91317 | 1 313 868 | 3 770 | 1 317 638 | 3 318 847 | 1 441 | 3 320 288 | 3 665 870 | 190 | 3 666 060 | 1 660 891 | 2 519 | 1 663 410 |
91507 | 33 507 | 0 | 33 507 | 43 | 0 | 43 | 38 | 0 | 38 | 33 502 | 0 | 33 502 |
91508 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
99999 | 63 890 118 | 0 | 63 890 118 | 3 746 723 | 0 | 3 746 723 | 4 415 329 | 0 | 4 415 329 | 64 558 724 | 0 | 64 558 724 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 557 | 0 | 11 557 | 95 599 | 674 835 | 770 434 | 91 551 | 642 873 | 734 424 | 15 605 | 31 962 | 47 567 |
93801 | 19 | 0 | 19 | 3 143 | 0 | 3 143 | 2 972 | 0 | 2 972 | 190 | 0 | 190 |
Пассив | ||||||||||||
96001 | 0 | 11 576 | 11 576 | 609 922 | 123 738 | 733 660 | 642 043 | 127 798 | 769 841 | 32 121 | 15 636 | 47 757 |
96801 | 0 | 0 | 0 | 2 430 | 0 | 2 430 | 2 430 | 0 | 2 430 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 3,0000 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 832 570 025,0000 | 0 | 0 | 39 162 495,0000 | 0 | 0 | 60 965 618,0000 | 0 | 0 | 810 766 902,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 821 974 255,0000 | 0 | 0 | 125 586 247,0000 | 0 | 0 | 103 328 323,0000 | 0 | 0 | 799 716 331,0000 |
98050 | 0 | 0 | 4 928 476,0000 | 0 | 0 | 502 867,0000 | 0 | 0 | 913 379,0000 | 0 | 0 | 5 338 988,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 163 677 117,0000 | 0 | 0 | 163 677 117,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 667 301,0000 | 0 | 0 | 16 570,0000 | 0 | 0 | 60 854,0000 | 0 | 0 | 5 711 585,0000 |
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