Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 641 285 | 124 325 | 765 610 | 10 704 810 | 1 655 270 | 12 360 080 | 10 831 107 | 1 662 695 | 12 493 802 | 514 988 | 116 900 | 631 888 |
20207 | 2 131 | 594 | 2 725 | 75 635 | 4 112 | 79 747 | 77 087 | 4 247 | 81 334 | 679 | 459 | 1 138 |
20208 | 376 897 | 0 | 376 897 | 2 437 645 | 0 | 2 437 645 | 2 355 507 | 0 | 2 355 507 | 459 035 | 0 | 459 035 |
20209 | 56 054 | 10 542 | 66 596 | 7 544 223 | 422 229 | 7 966 452 | 7 500 994 | 416 344 | 7 917 338 | 99 283 | 16 427 | 115 710 |
20302 | 0 | 171 678 | 171 678 | 0 | 14 528 | 14 528 | 0 | 6 489 | 6 489 | 0 | 179 717 | 179 717 |
20303 | 0 | 17 263 | 17 263 | 0 | 6 840 | 6 840 | 0 | 1 893 | 1 893 | 0 | 22 210 | 22 210 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 540 199 | 0 | 540 199 | 18 628 680 | 0 | 18 628 680 | 18 828 569 | 0 | 18 828 569 | 340 310 | 0 | 340 310 |
30110 | 385 815 | 3 288 | 389 103 | 8 089 905 | 6 086 | 8 095 991 | 8 298 326 | 4 007 | 8 302 333 | 177 394 | 5 367 | 182 761 |
30114 | 0 | 158 294 | 158 294 | 0 | 3 608 235 | 3 608 235 | 0 | 3 668 616 | 3 668 616 | 0 | 97 913 | 97 913 |
30202 | 179 186 | 0 | 179 186 | 29 564 | 0 | 29 564 | 0 | 0 | 0 | 208 750 | 0 | 208 750 |
30204 | 18 813 | 0 | 18 813 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 21 019 | 0 | 21 019 |
30210 | 17 100 | 0 | 17 100 | 514 102 | 0 | 514 102 | 496 202 | 0 | 496 202 | 35 000 | 0 | 35 000 |
30221 | 0 | 0 | 0 | 2 870 515 | 3 943 | 2 874 458 | 2 870 515 | 3 943 | 2 874 458 | 0 | 0 | 0 |
30233 | 9 684 | 0 | 9 684 | 896 593 | 41 233 | 937 826 | 884 052 | 41 214 | 925 266 | 22 225 | 19 | 22 244 |
30302 | 5 924 489 | 683 691 | 6 608 180 | 56 872 464 | 1 018 044 | 57 890 508 | 57 553 114 | 1 206 422 | 58 759 536 | 5 243 839 | 495 313 | 5 739 152 |
30306 | 5 397 117 | 83 877 | 5 480 994 | 1 546 813 | 12 057 | 1 558 870 | 1 183 443 | 17 992 | 1 201 435 | 5 760 487 | 77 942 | 5 838 429 |
30402 | 47 472 | 0 | 47 472 | 11 084 664 | 0 | 11 084 664 | 11 128 698 | 0 | 11 128 698 | 3 438 | 0 | 3 438 |
30404 | 0 | 0 | 0 | 1 544 003 | 0 | 1 544 003 | 1 544 003 | 0 | 1 544 003 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 330 675 | 0 | 330 675 | 330 675 | 0 | 330 675 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 5 630 000 | 0 | 5 630 000 | 5 630 000 | 0 | 5 630 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 017 000 | 0 | 2 017 000 | 1 867 000 | 0 | 1 867 000 | 150 000 | 0 | 150 000 |
31904 | 1 370 000 | 0 | 1 370 000 | 820 000 | 0 | 820 000 | 1 370 000 | 0 | 1 370 000 | 820 000 | 0 | 820 000 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32004 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 | 160 000 | 0 | 160 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32102 | 0 | 82 046 | 82 046 | 0 | 1 132 328 | 1 132 328 | 0 | 1 214 374 | 1 214 374 | 0 | 0 | 0 |
32103 | 0 | 146 105 | 146 105 | 0 | 836 626 | 836 626 | 0 | 912 875 | 912 875 | 0 | 69 856 | 69 856 |
32105 | 0 | 199 003 | 199 003 | 0 | 286 214 | 286 214 | 0 | 210 195 | 210 195 | 0 | 275 022 | 275 022 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32308 | 0 | 144 163 | 144 163 | 0 | 6 402 | 6 402 | 0 | 3 572 | 3 572 | 0 | 146 993 | 146 993 |
44207 | 748 | 0 | 748 | 0 | 0 | 0 | 0 | 0 | 0 | 748 | 0 | 748 |
44601 | 32 956 | 0 | 32 956 | 97 497 | 0 | 97 497 | 97 958 | 0 | 97 958 | 32 495 | 0 | 32 495 |
44606 | 216 000 | 0 | 216 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 210 000 | 0 | 210 000 |
44901 | 114 429 | 0 | 114 429 | 287 954 | 0 | 287 954 | 261 236 | 0 | 261 236 | 141 147 | 0 | 141 147 |
44906 | 194 636 | 0 | 194 636 | 0 | 0 | 0 | 31 581 | 0 | 31 581 | 163 055 | 0 | 163 055 |
45106 | 114 | 0 | 114 | 0 | 0 | 0 | 0 | 0 | 0 | 114 | 0 | 114 |
45107 | 13 268 | 0 | 13 268 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 11 780 | 0 | 11 780 |
45108 | 35 072 | 0 | 35 072 | 1 500 | 0 | 1 500 | 218 | 0 | 218 | 36 354 | 0 | 36 354 |
45201 | 957 990 | 0 | 957 990 | 2 119 642 | 0 | 2 119 642 | 2 180 545 | 0 | 2 180 545 | 897 087 | 0 | 897 087 |
45203 | 0 | 0 | 0 | 75 500 | 0 | 75 500 | 0 | 0 | 0 | 75 500 | 0 | 75 500 |
45204 | 51 390 | 0 | 51 390 | 30 100 | 0 | 30 100 | 28 647 | 0 | 28 647 | 52 843 | 0 | 52 843 |
45205 | 241 945 | 0 | 241 945 | 52 405 | 0 | 52 405 | 13 900 | 0 | 13 900 | 280 450 | 0 | 280 450 |
45206 | 1 840 662 | 24 273 | 1 864 935 | 227 276 | 4 103 | 231 379 | 128 309 | 3 532 | 131 841 | 1 939 629 | 24 844 | 1 964 473 |
45207 | 2 913 616 | 135 444 | 3 049 060 | 351 218 | 4 180 | 355 398 | 184 610 | 17 012 | 201 622 | 3 080 224 | 122 612 | 3 202 836 |
45208 | 1 435 296 | 221 721 | 1 657 017 | 88 940 | 7 788 | 96 728 | 120 944 | 10 642 | 131 586 | 1 403 292 | 218 867 | 1 622 159 |
45301 | 980 | 0 | 980 | 2 711 | 0 | 2 711 | 2 693 | 0 | 2 693 | 998 | 0 | 998 |
45304 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 10 243 | 0 | 10 243 | 0 | 0 | 0 | 86 | 0 | 86 | 10 157 | 0 | 10 157 |
45308 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45401 | 62 218 | 0 | 62 218 | 136 269 | 0 | 136 269 | 129 469 | 0 | 129 469 | 69 018 | 0 | 69 018 |
45405 | 4 911 | 0 | 4 911 | 500 | 0 | 500 | 794 | 0 | 794 | 4 617 | 0 | 4 617 |
45406 | 97 114 | 0 | 97 114 | 12 708 | 0 | 12 708 | 25 783 | 0 | 25 783 | 84 039 | 0 | 84 039 |
45407 | 496 545 | 1 205 | 497 750 | 44 744 | 33 | 44 777 | 65 343 | 201 | 65 544 | 475 946 | 1 037 | 476 983 |
45408 | 299 050 | 0 | 299 050 | 66 149 | 0 | 66 149 | 7 483 | 0 | 7 483 | 357 716 | 0 | 357 716 |
45502 | 148 | 0 | 148 | 160 | 0 | 160 | 148 | 0 | 148 | 160 | 0 | 160 |
45503 | 0 | 0 | 0 | 10 | 0 | 10 | 3 | 0 | 3 | 7 | 0 | 7 |
45504 | 1 832 | 0 | 1 832 | 1 075 | 0 | 1 075 | 961 | 0 | 961 | 1 946 | 0 | 1 946 |
45505 | 234 869 | 0 | 234 869 | 48 252 | 0 | 48 252 | 51 567 | 0 | 51 567 | 231 554 | 0 | 231 554 |
45506 | 2 205 289 | 0 | 2 205 289 | 352 842 | 0 | 352 842 | 167 534 | 0 | 167 534 | 2 390 597 | 0 | 2 390 597 |
45507 | 2 503 506 | 786 | 2 504 292 | 152 692 | 20 | 152 712 | 121 859 | 96 | 121 955 | 2 534 339 | 710 | 2 535 049 |
45508 | 268 404 | 497 | 268 901 | 61 181 | 300 | 61 481 | 63 771 | 98 | 63 869 | 265 814 | 699 | 266 513 |
45509 | 6 524 | 0 | 6 524 | 7 480 | 0 | 7 480 | 7 752 | 0 | 7 752 | 6 252 | 0 | 6 252 |
45708 | 10 | 0 | 10 | 6 | 0 | 6 | 9 | 0 | 9 | 7 | 0 | 7 |
45806 | 4 786 | 0 | 4 786 | 1 175 | 0 | 1 175 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
45812 | 374 703 | 211 084 | 585 787 | 18 713 | 5 751 | 24 464 | 16 167 | 12 632 | 28 799 | 377 249 | 204 203 | 581 452 |
45813 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 20 | 0 | 20 | 1 082 | 0 | 1 082 |
45814 | 128 656 | 0 | 128 656 | 6 764 | 0 | 6 764 | 4 457 | 0 | 4 457 | 130 963 | 0 | 130 963 |
45815 | 270 669 | 147 | 270 816 | 24 808 | 23 | 24 831 | 24 277 | 9 | 24 286 | 271 200 | 161 | 271 361 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 006 | 433 | 4 439 | 91 | 12 | 103 | 91 | 26 | 117 | 4 006 | 419 | 4 425 |
45914 | 806 | 0 | 806 | 54 | 0 | 54 | 43 | 0 | 43 | 817 | 0 | 817 |
45915 | 12 077 | 0 | 12 077 | 2 395 | 1 | 2 396 | 2 593 | 0 | 2 593 | 11 879 | 1 | 11 880 |
47301 | 0 | 54 726 | 54 726 | 0 | 1 491 | 1 491 | 0 | 3 275 | 3 275 | 0 | 52 942 | 52 942 |
47404 | 3 873 | 37 910 | 41 783 | 288 875 | 33 092 | 321 967 | 288 878 | 33 387 | 322 265 | 3 870 | 37 615 | 41 485 |
47408 | 22 | 0 | 22 | 883 577 | 798 439 | 1 682 016 | 883 599 | 798 439 | 1 682 038 | 0 | 0 | 0 |
47410 | 0 | 26 785 | 26 785 | 0 | 1 190 | 1 190 | 0 | 664 | 664 | 0 | 27 311 | 27 311 |
47415 | 3 702 | 0 | 3 702 | 48 | 0 | 48 | 268 | 0 | 268 | 3 482 | 0 | 3 482 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 27 210 | 1 294 | 28 504 | 1 033 457 | 30 809 | 1 064 266 | 1 032 896 | 30 800 | 1 063 696 | 27 771 | 1 303 | 29 074 |
47427 | 151 051 | 5 303 | 156 354 | 158 513 | 1 191 | 159 704 | 156 900 | 1 229 | 158 129 | 152 664 | 5 265 | 157 929 |
47803 | 0 | 0 | 0 | 29 452 | 0 | 29 452 | 2 431 | 0 | 2 431 | 27 021 | 0 | 27 021 |
50104 | 2 222 928 | 0 | 2 222 928 | 23 865 | 0 | 23 865 | 15 063 | 0 | 15 063 | 2 231 730 | 0 | 2 231 730 |
50105 | 280 913 | 0 | 280 913 | 53 042 | 0 | 53 042 | 1 789 | 0 | 1 789 | 332 166 | 0 | 332 166 |
50106 | 735 060 | 0 | 735 060 | 4 619 | 0 | 4 619 | 8 594 | 0 | 8 594 | 731 085 | 0 | 731 085 |
50107 | 958 308 | 0 | 958 308 | 97 766 | 0 | 97 766 | 106 448 | 0 | 106 448 | 949 626 | 0 | 949 626 |
50116 | 107 453 | 0 | 107 453 | 96 716 | 0 | 96 716 | 107 600 | 0 | 107 600 | 96 569 | 0 | 96 569 |
50121 | 18 936 | 0 | 18 936 | 2 831 | 0 | 2 831 | 3 340 | 0 | 3 340 | 18 427 | 0 | 18 427 |
50211 | 0 | 45 367 | 45 367 | 0 | 1 668 | 1 668 | 0 | 2 715 | 2 715 | 0 | 44 320 | 44 320 |
50221 | 2 486 | 0 | 2 486 | 0 | 0 | 0 | 314 | 0 | 314 | 2 172 | 0 | 2 172 |
50305 | 691 353 | 0 | 691 353 | 3 838 | 0 | 3 838 | 2 732 | 0 | 2 732 | 692 459 | 0 | 692 459 |
50308 | 57 617 | 0 | 57 617 | 574 | 0 | 574 | 0 | 0 | 0 | 58 191 | 0 | 58 191 |
50310 | 0 | 60 983 | 60 983 | 0 | 3 173 | 3 173 | 0 | 1 511 | 1 511 | 0 | 62 645 | 62 645 |
50311 | 0 | 298 294 | 298 294 | 0 | 13 518 | 13 518 | 0 | 11 509 | 11 509 | 0 | 300 303 | 300 303 |
50606 | 3 274 | 0 | 3 274 | 311 | 0 | 311 | 239 | 0 | 239 | 3 346 | 0 | 3 346 |
50621 | 4 913 | 0 | 4 913 | 24 | 0 | 24 | 248 | 0 | 248 | 4 689 | 0 | 4 689 |
51401 | 0 | 0 | 0 | 33 070 | 0 | 33 070 | 33 070 | 0 | 33 070 | 0 | 0 | 0 |
51403 | 29 887 | 0 | 29 887 | 29 886 | 0 | 29 886 | 29 887 | 0 | 29 887 | 29 886 | 0 | 29 886 |
51404 | 0 | 0 | 0 | 98 864 | 0 | 98 864 | 0 | 0 | 0 | 98 864 | 0 | 98 864 |
52503 | 182 | 0 | 182 | 0 | 5 | 5 | 31 | 0 | 31 | 151 | 5 | 156 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 10 | 0 | 10 | 20 010 | 0 | 20 010 |
60204 | 0 | 137 | 137 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 140 | 140 |
60302 | 2 315 | 0 | 2 315 | 2 281 | 0 | 2 281 | 1 732 | 0 | 1 732 | 2 864 | 0 | 2 864 |
60306 | 0 | 0 | 0 | 8 384 | 0 | 8 384 | 8 384 | 0 | 8 384 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 2 850 | 58 | 2 908 | 2 192 | 58 | 2 250 | 769 | 0 | 769 |
60310 | 17 234 | 0 | 17 234 | 3 500 | 0 | 3 500 | 3 747 | 0 | 3 747 | 16 987 | 0 | 16 987 |
60312 | 18 048 | 0 | 18 048 | 53 194 | 0 | 53 194 | 38 918 | 0 | 38 918 | 32 324 | 0 | 32 324 |
60314 | 0 | 992 | 992 | 0 | 1 173 | 1 173 | 0 | 182 | 182 | 0 | 1 983 | 1 983 |
60323 | 97 758 | 0 | 97 758 | 7 375 | 0 | 7 375 | 2 924 | 0 | 2 924 | 102 209 | 0 | 102 209 |
60401 | 3 707 419 | 0 | 3 707 419 | 2 375 | 0 | 2 375 | 2 789 | 0 | 2 789 | 3 707 005 | 0 | 3 707 005 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 120 785 | 0 | 120 785 | 1 674 | 0 | 1 674 | 2 826 | 0 | 2 826 | 119 633 | 0 | 119 633 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 280 | 0 | 3 280 | 533 | 0 | 533 | 463 | 0 | 463 | 3 350 | 0 | 3 350 |
61008 | 16 799 | 0 | 16 799 | 5 045 | 0 | 5 045 | 5 725 | 0 | 5 725 | 16 119 | 0 | 16 119 |
61009 | 5 026 | 0 | 5 026 | 2 158 | 0 | 2 158 | 1 600 | 0 | 1 600 | 5 584 | 0 | 5 584 |
61010 | 75 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 |
61011 | 188 132 | 0 | 188 132 | 1 000 | 0 | 1 000 | 22 373 | 0 | 22 373 | 166 759 | 0 | 166 759 |
61209 | 0 | 0 | 0 | 32 068 | 0 | 32 068 | 32 068 | 0 | 32 068 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 237 403 | 0 | 237 403 | 237 403 | 0 | 237 403 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 641 | 0 | 2 641 | 2 641 | 0 | 2 641 | 0 | 0 | 0 |
61403 | 5 279 | 0 | 5 279 | 62 | 0 | 62 | 819 | 0 | 819 | 4 522 | 0 | 4 522 |
70606 | 1 570 853 | 0 | 1 570 853 | 697 599 | 0 | 697 599 | 1 284 | 0 | 1 284 | 2 267 168 | 0 | 2 267 168 |
70607 | 5 026 | 0 | 5 026 | 11 242 | 0 | 11 242 | 6 949 | 0 | 6 949 | 9 319 | 0 | 9 319 |
70608 | 577 920 | 0 | 577 920 | 203 349 | 0 | 203 349 | 0 | 0 | 0 | 781 269 | 0 | 781 269 |
70609 | 46 483 | 0 | 46 483 | 8 382 | 0 | 8 382 | 0 | 0 | 0 | 54 865 | 0 | 54 865 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 21 555 | 0 | 21 555 | 16 090 | 0 | 16 090 | 0 | 0 | 0 | 37 645 | 0 | 37 645 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 844 | 0 | 2 518 844 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 844 | 0 | 2 518 844 |
10603 | 2 486 | 0 | 2 486 | 314 | 0 | 314 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 772 247 | 0 | 772 247 | 0 | 0 | 0 | 0 | 0 | 0 | 772 247 | 0 | 772 247 |
30109 | 54 074 | 60 775 | 114 849 | 3 375 156 | 226 431 | 3 601 587 | 3 323 393 | 203 827 | 3 527 220 | 2 311 | 38 171 | 40 482 |
30220 | 12 735 | 140 | 12 875 | 18 894 904 | 925 518 | 19 820 422 | 18 892 629 | 925 558 | 19 818 187 | 10 460 | 180 | 10 640 |
30222 | 334 | 28 429 | 28 763 | 4 991 545 | 197 304 | 5 188 849 | 4 991 233 | 168 875 | 5 160 108 | 22 | 0 | 22 |
30223 | 310 090 | 0 | 310 090 | 3 468 013 | 0 | 3 468 013 | 3 280 913 | 0 | 3 280 913 | 122 990 | 0 | 122 990 |
30232 | 0 | 2 098 | 2 098 | 485 377 | 13 093 | 498 470 | 485 377 | 11 865 | 497 242 | 0 | 870 | 870 |
30301 | 5 924 489 | 683 691 | 6 608 180 | 57 553 112 | 1 203 795 | 58 756 907 | 56 872 462 | 1 015 417 | 57 887 879 | 5 243 839 | 495 313 | 5 739 152 |
30305 | 5 397 117 | 83 877 | 5 480 994 | 1 183 444 | 17 992 | 1 201 436 | 1 546 814 | 12 057 | 1 558 871 | 5 760 487 | 77 942 | 5 838 429 |
30408 | 0 | 0 | 0 | 284 718 | 0 | 284 718 | 284 718 | 0 | 284 718 | 0 | 0 | 0 |
30601 | 44 018 | 0 | 44 018 | 68 457 | 0 | 68 457 | 27 772 | 0 | 27 772 | 3 333 | 0 | 3 333 |
31304 | 0 | 0 | 0 | 0 | 1 484 | 1 484 | 0 | 83 991 | 83 991 | 0 | 82 507 | 82 507 |
31305 | 0 | 56 858 | 56 858 | 0 | 59 632 | 59 632 | 0 | 57 778 | 57 778 | 0 | 55 004 | 55 004 |
31409 | 227 529 | 17 768 | 245 297 | 6 176 | 1 063 | 7 239 | 0 | 484 | 484 | 221 353 | 17 189 | 238 542 |
32015 | 500 | 0 | 500 | 500 | 0 | 500 | 300 | 0 | 300 | 300 | 0 | 300 |
40116 | 1 279 | 0 | 1 279 | 32 197 | 0 | 32 197 | 33 000 | 0 | 33 000 | 2 082 | 0 | 2 082 |
40302 | 32 851 | 0 | 32 851 | 8 794 | 0 | 8 794 | 8 619 | 0 | 8 619 | 32 676 | 0 | 32 676 |
40401 | 8 905 | 0 | 8 905 | 17 105 | 0 | 17 105 | 20 328 | 0 | 20 328 | 12 128 | 0 | 12 128 |
40402 | 3 369 | 0 | 3 369 | 33 092 | 0 | 33 092 | 40 828 | 0 | 40 828 | 11 105 | 0 | 11 105 |
40404 | 13 090 | 0 | 13 090 | 40 158 | 0 | 40 158 | 44 256 | 0 | 44 256 | 17 188 | 0 | 17 188 |
40410 | 7 445 | 0 | 7 445 | 0 | 0 | 0 | 400 | 0 | 400 | 7 845 | 0 | 7 845 |
40502 | 8 351 | 208 260 | 216 611 | 299 323 | 231 414 | 530 737 | 298 539 | 35 613 | 334 152 | 7 567 | 12 459 | 20 026 |
40602 | 33 793 | 0 | 33 793 | 747 555 | 0 | 747 555 | 747 262 | 0 | 747 262 | 33 500 | 0 | 33 500 |
40701 | 37 446 | 70 | 37 516 | 253 378 | 12 683 | 266 061 | 225 012 | 12 693 | 237 705 | 9 080 | 80 | 9 160 |
40702 | 3 089 345 | 87 717 | 3 177 062 | 29 602 504 | 813 208 | 30 415 712 | 29 191 388 | 788 461 | 29 979 849 | 2 678 229 | 62 970 | 2 741 199 |
40703 | 464 284 | 843 | 465 127 | 416 530 | 984 | 417 514 | 402 004 | 830 | 402 834 | 449 758 | 689 | 450 447 |
40802 | 509 306 | 2 854 | 512 160 | 3 017 778 | 71 889 | 3 089 667 | 2 929 640 | 71 665 | 3 001 305 | 421 168 | 2 630 | 423 798 |
40807 | 4 121 | 0 | 4 121 | 868 | 441 | 1 309 | 439 | 441 | 880 | 3 692 | 0 | 3 692 |
40817 | 1 764 099 | 91 137 | 1 855 236 | 5 663 240 | 80 875 | 5 744 115 | 5 807 808 | 81 015 | 5 888 823 | 1 908 667 | 91 277 | 1 999 944 |
40820 | 605 | 1 156 | 1 761 | 5 666 | 3 331 | 8 997 | 5 935 | 3 388 | 9 323 | 874 | 1 213 | 2 087 |
40821 | 957 | 0 | 957 | 11 807 | 0 | 11 807 | 12 094 | 0 | 12 094 | 1 244 | 0 | 1 244 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 552 | 0 | 552 | 552 | 0 | 552 |
40905 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 759 069 | 0 | 1 759 069 | 1 759 069 | 0 | 1 759 069 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 129 | 5 333 | 9 462 | 4 129 | 5 333 | 9 462 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 502 | 1 048 | 1 550 | 502 | 1 048 | 1 550 | 0 | 0 | 0 |
40911 | 13 902 | 0 | 13 902 | 1 955 697 | 0 | 1 955 697 | 1 964 601 | 0 | 1 964 601 | 22 806 | 0 | 22 806 |
40912 | 0 | 0 | 0 | 9 990 | 31 452 | 41 442 | 9 990 | 31 452 | 41 442 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 982 | 5 010 | 6 992 | 1 982 | 5 010 | 6 992 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 235 000 | 0 | 1 235 000 | 1 535 000 | 0 | 1 535 000 | 300 000 | 0 | 300 000 |
42103 | 1 200 | 0 | 1 200 | 19 200 | 0 | 19 200 | 111 200 | 0 | 111 200 | 93 200 | 0 | 93 200 |
42104 | 59 900 | 0 | 59 900 | 25 400 | 0 | 25 400 | 25 200 | 0 | 25 200 | 59 700 | 0 | 59 700 |
42105 | 40 175 | 7 498 | 47 673 | 7 000 | 315 | 7 315 | 4 000 | 269 | 4 269 | 37 175 | 7 452 | 44 627 |
42106 | 115 249 | 121 799 | 237 048 | 29 700 | 4 965 | 34 665 | 22 000 | 4 456 | 26 456 | 107 549 | 121 290 | 228 839 |
42203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 34 800 | 0 | 34 800 | 29 800 | 0 | 29 800 |
42204 | 2 600 | 0 | 2 600 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 200 | 0 | 200 |
42205 | 26 100 | 0 | 26 100 | 700 | 0 | 700 | 0 | 0 | 0 | 25 400 | 0 | 25 400 |
42206 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 |
42301 | 530 583 | 40 949 | 571 532 | 400 865 | 23 169 | 424 034 | 369 276 | 11 933 | 381 209 | 498 994 | 29 713 | 528 707 |
42303 | 60 453 | 0 | 60 453 | 27 172 | 0 | 27 172 | 29 018 | 0 | 29 018 | 62 299 | 0 | 62 299 |
42304 | 238 225 | 0 | 238 225 | 65 647 | 0 | 65 647 | 39 104 | 0 | 39 104 | 211 682 | 0 | 211 682 |
42305 | 1 672 642 | 103 933 | 1 776 575 | 343 011 | 18 346 | 361 357 | 344 441 | 19 874 | 364 315 | 1 674 072 | 105 461 | 1 779 533 |
42306 | 8 761 855 | 811 082 | 9 572 937 | 963 665 | 75 971 | 1 039 636 | 1 065 474 | 95 444 | 1 160 918 | 8 863 664 | 830 555 | 9 694 219 |
42307 | 2 008 660 | 14 361 | 2 023 021 | 233 669 | 11 901 | 245 570 | 325 813 | 11 898 | 337 711 | 2 100 804 | 14 358 | 2 115 162 |
42601 | 1 239 | 212 | 1 451 | 366 | 12 | 378 | 393 | 5 | 398 | 1 266 | 205 | 1 471 |
42605 | 0 | 70 | 70 | 0 | 1 | 1 | 80 | 3 | 83 | 80 | 72 | 152 |
42606 | 8 686 | 19 060 | 27 746 | 262 | 731 | 993 | 128 | 2 559 | 2 687 | 8 552 | 20 888 | 29 440 |
42607 | 132 | 109 | 241 | 5 | 3 | 8 | 1 | 7 | 8 | 128 | 113 | 241 |
44215 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
44615 | 2 490 | 0 | 2 490 | 280 | 0 | 280 | 215 | 0 | 215 | 2 425 | 0 | 2 425 |
44915 | 3 277 | 0 | 3 277 | 1 387 | 0 | 1 387 | 1 317 | 0 | 1 317 | 3 207 | 0 | 3 207 |
45115 | 2 423 | 0 | 2 423 | 85 | 0 | 85 | 75 | 0 | 75 | 2 413 | 0 | 2 413 |
45215 | 657 658 | 0 | 657 658 | 207 335 | 0 | 207 335 | 201 699 | 0 | 201 699 | 652 022 | 0 | 652 022 |
45315 | 1 067 | 0 | 1 067 | 44 | 0 | 44 | 2 | 0 | 2 | 1 025 | 0 | 1 025 |
45415 | 73 994 | 0 | 73 994 | 7 888 | 0 | 7 888 | 4 237 | 0 | 4 237 | 70 343 | 0 | 70 343 |
45515 | 219 936 | 0 | 219 936 | 22 340 | 0 | 22 340 | 18 268 | 0 | 18 268 | 215 864 | 0 | 215 864 |
45818 | 950 306 | 0 | 950 306 | 20 992 | 0 | 20 992 | 29 494 | 0 | 29 494 | 958 808 | 0 | 958 808 |
45918 | 13 934 | 0 | 13 934 | 585 | 0 | 585 | 236 | 0 | 236 | 13 585 | 0 | 13 585 |
47403 | 0 | 0 | 0 | 263 525 | 0 | 263 525 | 263 525 | 0 | 263 525 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 86 639 | 86 918 | 173 557 | 86 639 | 86 918 | 173 557 | 0 | 0 | 0 |
47407 | 21 | 0 | 21 | 938 012 | 742 011 | 1 680 023 | 938 047 | 742 011 | 1 680 058 | 56 | 0 | 56 |
47409 | 0 | 8 369 | 8 369 | 0 | 207 | 207 | 0 | 372 | 372 | 0 | 8 534 | 8 534 |
47411 | 45 084 | 1 799 | 46 883 | 44 728 | 1 822 | 46 550 | 44 339 | 1 936 | 46 275 | 44 695 | 1 913 | 46 608 |
47416 | 39 190 | 85 | 39 275 | 133 258 | 96 | 133 354 | 97 227 | 121 | 97 348 | 3 159 | 110 | 3 269 |
47422 | 27 687 | 1 322 | 29 009 | 603 354 | 82 450 | 685 804 | 599 613 | 82 437 | 682 050 | 23 946 | 1 309 | 25 255 |
47425 | 141 078 | 0 | 141 078 | 172 536 | 0 | 172 536 | 185 565 | 0 | 185 565 | 154 107 | 0 | 154 107 |
47426 | 2 023 | 270 | 2 293 | 2 544 | 63 | 2 607 | 1 481 | 117 | 1 598 | 960 | 324 | 1 284 |
47804 | 0 | 0 | 0 | 24 | 0 | 24 | 294 | 0 | 294 | 270 | 0 | 270 |
50120 | 21 605 | 0 | 21 605 | 4 091 | 0 | 4 091 | 7 647 | 0 | 7 647 | 25 161 | 0 | 25 161 |
50319 | 23 829 | 0 | 23 829 | 54 | 0 | 54 | 151 | 0 | 151 | 23 926 | 0 | 23 926 |
50620 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 |
52302 | 350 | 0 | 350 | 13 507 | 0 | 13 507 | 54 170 | 0 | 54 170 | 41 013 | 0 | 41 013 |
52303 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
52306 | 10 375 | 0 | 10 375 | 0 | 17 | 17 | 0 | 507 | 507 | 10 375 | 490 | 10 865 |
52406 | 13 530 | 0 | 13 530 | 5 734 | 0 | 5 734 | 9 956 | 0 | 9 956 | 17 752 | 0 | 17 752 |
60301 | 27 414 | 0 | 27 414 | 58 839 | 0 | 58 839 | 52 116 | 0 | 52 116 | 20 691 | 0 | 20 691 |
60305 | 34 102 | 0 | 34 102 | 106 547 | 0 | 106 547 | 73 012 | 0 | 73 012 | 567 | 0 | 567 |
60307 | 71 | 0 | 71 | 1 521 | 0 | 1 521 | 1 573 | 0 | 1 573 | 123 | 0 | 123 |
60309 | 2 983 | 0 | 2 983 | 3 914 | 0 | 3 914 | 2 203 | 0 | 2 203 | 1 272 | 0 | 1 272 |
60311 | 3 417 | 0 | 3 417 | 32 828 | 0 | 32 828 | 30 737 | 0 | 30 737 | 1 326 | 0 | 1 326 |
60313 | 0 | 22 | 22 | 0 | 445 | 445 | 0 | 451 | 451 | 0 | 28 | 28 |
60322 | 7 939 | 0 | 7 939 | 9 198 | 0 | 9 198 | 1 557 | 0 | 1 557 | 298 | 0 | 298 |
60324 | 178 180 | 0 | 178 180 | 2 870 | 0 | 2 870 | 6 206 | 0 | 6 206 | 181 516 | 0 | 181 516 |
60348 | 27 478 | 0 | 27 478 | 611 | 0 | 611 | 5 066 | 0 | 5 066 | 31 933 | 0 | 31 933 |
60601 | 763 696 | 0 | 763 696 | 2 378 | 0 | 2 378 | 6 411 | 0 | 6 411 | 767 729 | 0 | 767 729 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61304 | 684 | 22 | 706 | 101 | 4 | 105 | 20 | 1 | 21 | 603 | 19 | 622 |
70601 | 1 780 701 | 0 | 1 780 701 | 472 | 0 | 472 | 751 960 | 0 | 751 960 | 2 532 189 | 0 | 2 532 189 |
70602 | 0 | 0 | 0 | 2 855 | 0 | 2 855 | 2 855 | 0 | 2 855 | 0 | 0 | 0 |
70603 | 559 292 | 0 | 559 292 | 0 | 0 | 0 | 194 873 | 0 | 194 873 | 754 165 | 0 | 754 165 |
70604 | 36 966 | 0 | 36 966 | 0 | 0 | 0 | 21 367 | 0 | 21 367 | 58 333 | 0 | 58 333 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70801 | 277 950 | 0 | 277 950 | 0 | 0 | 0 | 0 | 0 | 0 | 277 950 | 0 | 277 950 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 4 755 | 0 | 4 755 | 37 455 | 0 | 37 455 | 39 630 | 0 | 39 630 | 2 580 | 0 | 2 580 |
90902 | 4 815 560 | 349 135 | 5 164 695 | 431 401 | 12 143 | 443 544 | 477 910 | 16 882 | 494 792 | 4 769 051 | 344 396 | 5 113 447 |
90908 | 0 | 26 785 | 26 785 | 0 | 1 190 | 1 190 | 0 | 664 | 664 | 0 | 27 311 | 27 311 |
91202 | 111 | 0 | 111 | 132 | 0 | 132 | 119 | 0 | 119 | 124 | 0 | 124 |
91203 | 10 | 0 | 10 | 43 | 0 | 43 | 41 | 0 | 41 | 12 | 0 | 12 |
91207 | 135 | 0 | 135 | 6 | 0 | 6 | 11 | 0 | 11 | 130 | 0 | 130 |
91414 | 57 698 488 | 9 223 | 57 707 711 | 3 945 076 | 6 023 | 3 951 099 | 2 635 009 | 3 861 | 2 638 870 | 59 008 555 | 11 385 | 59 019 940 |
91418 | 0 | 0 | 0 | 34 996 | 0 | 34 996 | 2 679 | 0 | 2 679 | 32 317 | 0 | 32 317 |
91501 | 196 513 | 0 | 196 513 | 6 288 | 0 | 6 288 | 5 642 | 0 | 5 642 | 197 159 | 0 | 197 159 |
91502 | 68 | 0 | 68 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
91604 | 445 374 | 69 787 | 515 161 | 41 198 | 7 669 | 48 867 | 35 097 | 6 884 | 41 981 | 451 475 | 70 572 | 522 047 |
91704 | 295 280 | 2 407 | 297 687 | 2 086 | 65 | 2 151 | 132 | 144 | 276 | 297 234 | 2 328 | 299 562 |
91802 | 594 954 | 20 | 594 974 | 1 993 | 1 | 1 994 | 1 220 | 1 | 1 221 | 595 727 | 20 | 595 747 |
91803 | 41 560 | 8 544 | 50 104 | 258 | 233 | 491 | 166 | 511 | 677 | 41 652 | 8 266 | 49 918 |
99998 | 25 162 998 | 0 | 25 162 998 | 5 448 477 | 0 | 5 448 477 | 4 879 761 | 0 | 4 879 761 | 25 731 714 | 0 | 25 731 714 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 29 564 | 0 | 29 564 | 29 564 | 0 | 29 564 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 206 | 0 | 2 206 | 2 206 | 0 | 2 206 | 0 | 0 | 0 |
91211 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
91311 | 477 367 | 0 | 477 367 | 5 604 | 0 | 5 604 | 0 | 0 | 0 | 471 763 | 0 | 471 763 |
91312 | 20 415 056 | 195 | 20 415 251 | 1 210 859 | 12 | 1 210 871 | 1 520 889 | 5 | 1 520 894 | 20 725 086 | 188 | 20 725 274 |
91314 | 0 | 0 | 0 | 51 017 | 0 | 51 017 | 51 017 | 0 | 51 017 | 0 | 0 | 0 |
91315 | 1 679 920 | 316 064 | 1 995 984 | 17 006 | 13 274 | 30 280 | 227 732 | 14 375 | 242 107 | 1 890 646 | 317 165 | 2 207 811 |
91316 | 564 577 | 12 793 | 577 370 | 512 478 | 4 077 | 516 555 | 589 226 | 332 | 589 558 | 641 325 | 9 048 | 650 373 |
91317 | 1 660 891 | 2 519 | 1 663 410 | 3 031 996 | 934 | 3 032 930 | 3 006 911 | 733 | 3 007 644 | 1 635 806 | 2 318 | 1 638 124 |
91318 | 0 | 0 | 0 | 733 | 0 | 733 | 2 763 | 0 | 2 763 | 2 030 | 0 | 2 030 |
91507 | 33 502 | 0 | 33 502 | 2 | 0 | 2 | 2 724 | 0 | 2 724 | 36 224 | 0 | 36 224 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 64 558 724 | 0 | 64 558 724 | 3 226 531 | 0 | 3 226 531 | 4 528 182 | 0 | 4 528 182 | 65 860 375 | 0 | 65 860 375 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 605 | 31 962 | 47 567 | 38 248 | 571 050 | 609 298 | 53 853 | 588 365 | 642 218 | 0 | 14 647 | 14 647 |
93801 | 190 | 0 | 190 | 1 828 | 0 | 1 828 | 2 018 | 0 | 2 018 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 32 121 | 15 636 | 47 757 | 586 970 | 54 023 | 640 993 | 569 415 | 38 387 | 607 802 | 14 566 | 0 | 14 566 |
96801 | 0 | 0 | 0 | 2 140 | 0 | 2 140 | 2 221 | 0 | 2 221 | 81 | 0 | 81 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 810 766 902,0000 | 0 | 0 | 14 347 422,0000 | 0 | 0 | 32 221 127,0000 | 0 | 0 | 792 893 197,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 799 716 331,0000 | 0 | 0 | 41 273 951,0000 | 0 | 0 | 23 476 042,0000 | 0 | 0 | 781 918 422,0000 |
98050 | 0 | 0 | 5 338 988,0000 | 0 | 0 | 418 275,0000 | 0 | 0 | 509 897,0000 | 0 | 0 | 5 430 610,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 33 801 783,0000 | 0 | 0 | 33 801 783,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 711 585,0000 | 0 | 0 | 171 794,0000 | 0 | 0 | 4 378,0000 | 0 | 0 | 5 544 169,0000 |
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