Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 643 983 | 98 062 | 742 045 | 10 799 833 | 1 481 695 | 12 281 528 | 10 911 183 | 1 459 323 | 12 370 506 | 532 633 | 120 434 | 653 067 |
20207 | 1 221 | 659 | 1 880 | 79 801 | 4 552 | 84 353 | 79 420 | 4 389 | 83 809 | 1 602 | 822 | 2 424 |
20208 | 309 461 | 0 | 309 461 | 2 536 488 | 0 | 2 536 488 | 2 455 479 | 0 | 2 455 479 | 390 470 | 0 | 390 470 |
20209 | 81 975 | 11 698 | 93 673 | 7 768 239 | 329 653 | 8 097 892 | 7 796 072 | 332 335 | 8 128 407 | 54 142 | 9 016 | 63 158 |
20302 | 0 | 183 119 | 183 119 | 0 | 8 994 | 8 994 | 0 | 12 172 | 12 172 | 0 | 179 941 | 179 941 |
20303 | 0 | 17 542 | 17 542 | 0 | 2 744 | 2 744 | 0 | 4 477 | 4 477 | 0 | 15 809 | 15 809 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 437 486 | 0 | 437 486 | 19 049 527 | 0 | 19 049 527 | 18 844 483 | 0 | 18 844 483 | 642 530 | 0 | 642 530 |
30110 | 156 311 | 4 692 | 161 003 | 8 620 308 | 4 030 | 8 624 338 | 8 579 331 | 4 356 | 8 583 687 | 197 288 | 4 366 | 201 654 |
30114 | 0 | 109 385 | 109 385 | 0 | 3 845 152 | 3 845 152 | 0 | 3 754 077 | 3 754 077 | 0 | 200 460 | 200 460 |
30202 | 242 091 | 0 | 242 091 | 0 | 0 | 0 | 504 | 0 | 504 | 241 587 | 0 | 241 587 |
30204 | 23 915 | 0 | 23 915 | 0 | 0 | 0 | 2 006 | 0 | 2 006 | 21 909 | 0 | 21 909 |
30210 | 40 000 | 0 | 40 000 | 533 444 | 0 | 533 444 | 543 944 | 0 | 543 944 | 29 500 | 0 | 29 500 |
30221 | 0 | 0 | 0 | 2 266 529 | 11 132 | 2 277 661 | 2 266 529 | 11 132 | 2 277 661 | 0 | 0 | 0 |
30233 | 11 387 | 155 | 11 542 | 966 166 | 45 154 | 1 011 320 | 963 368 | 45 006 | 1 008 374 | 14 185 | 303 | 14 488 |
30302 | 5 456 269 | 499 950 | 5 956 219 | 60 124 402 | 569 365 | 60 693 767 | 59 751 688 | 568 002 | 60 319 690 | 5 828 983 | 501 313 | 6 330 296 |
30306 | 6 151 415 | 74 909 | 6 226 324 | 1 719 714 | 2 776 | 1 722 490 | 1 406 776 | 2 757 | 1 409 533 | 6 464 353 | 74 928 | 6 539 281 |
30402 | 7 302 | 0 | 7 302 | 13 029 438 | 0 | 13 029 438 | 13 030 772 | 0 | 13 030 772 | 5 968 | 0 | 5 968 |
30404 | 0 | 0 | 0 | 4 004 708 | 0 | 4 004 708 | 4 004 708 | 0 | 4 004 708 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 421 434 | 0 | 421 434 | 421 434 | 0 | 421 434 | 0 | 0 | 0 |
31902 | 150 000 | 0 | 150 000 | 6 653 000 | 0 | 6 653 000 | 5 799 000 | 0 | 5 799 000 | 1 004 000 | 0 | 1 004 000 |
31903 | 0 | 0 | 0 | 2 095 000 | 0 | 2 095 000 | 2 095 000 | 0 | 2 095 000 | 0 | 0 | 0 |
31904 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
32004 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 | 170 000 | 0 | 170 000 | 90 000 | 0 | 90 000 |
32102 | 0 | 142 616 | 142 616 | 0 | 1 908 453 | 1 908 453 | 0 | 1 977 398 | 1 977 398 | 0 | 73 671 | 73 671 |
32103 | 0 | 0 | 0 | 0 | 493 528 | 493 528 | 0 | 493 528 | 493 528 | 0 | 0 | 0 |
32105 | 0 | 280 685 | 280 685 | 0 | 203 432 | 203 432 | 0 | 287 586 | 287 586 | 0 | 196 531 | 196 531 |
32308 | 0 | 144 297 | 144 297 | 0 | 4 808 | 4 808 | 0 | 98 133 | 98 133 | 0 | 50 972 | 50 972 |
32309 | 0 | 0 | 0 | 0 | 95 066 | 95 066 | 0 | 560 | 560 | 0 | 94 506 | 94 506 |
44207 | 30 748 | 0 | 30 748 | 0 | 0 | 0 | 0 | 0 | 0 | 30 748 | 0 | 30 748 |
44601 | 35 289 | 0 | 35 289 | 65 428 | 0 | 65 428 | 81 374 | 0 | 81 374 | 19 343 | 0 | 19 343 |
44606 | 220 000 | 0 | 220 000 | 30 000 | 0 | 30 000 | 102 000 | 0 | 102 000 | 148 000 | 0 | 148 000 |
44901 | 99 161 | 0 | 99 161 | 370 832 | 0 | 370 832 | 323 341 | 0 | 323 341 | 146 652 | 0 | 146 652 |
44906 | 153 273 | 0 | 153 273 | 0 | 0 | 0 | 7 382 | 0 | 7 382 | 145 891 | 0 | 145 891 |
45106 | 26 068 | 0 | 26 068 | 0 | 0 | 0 | 68 | 0 | 68 | 26 000 | 0 | 26 000 |
45107 | 10 548 | 0 | 10 548 | 0 | 0 | 0 | 2 462 | 0 | 2 462 | 8 086 | 0 | 8 086 |
45108 | 35 587 | 0 | 35 587 | 0 | 0 | 0 | 789 | 0 | 789 | 34 798 | 0 | 34 798 |
45201 | 952 820 | 0 | 952 820 | 2 550 533 | 0 | 2 550 533 | 2 493 932 | 0 | 2 493 932 | 1 009 421 | 0 | 1 009 421 |
45203 | 158 717 | 0 | 158 717 | 83 800 | 0 | 83 800 | 229 717 | 0 | 229 717 | 12 800 | 0 | 12 800 |
45204 | 47 097 | 0 | 47 097 | 470 295 | 0 | 470 295 | 20 097 | 0 | 20 097 | 497 295 | 0 | 497 295 |
45205 | 333 751 | 0 | 333 751 | 178 600 | 0 | 178 600 | 142 151 | 0 | 142 151 | 370 200 | 0 | 370 200 |
45206 | 1 963 348 | 34 377 | 1 997 725 | 161 544 | 4 360 | 165 904 | 93 523 | 10 577 | 104 100 | 2 031 369 | 28 160 | 2 059 529 |
45207 | 3 164 393 | 121 935 | 3 286 328 | 323 108 | 5 070 | 328 178 | 327 813 | 5 341 | 333 154 | 3 159 688 | 121 664 | 3 281 352 |
45208 | 1 387 075 | 218 381 | 1 605 456 | 42 563 | 8 038 | 50 601 | 69 438 | 8 142 | 77 580 | 1 360 200 | 218 277 | 1 578 477 |
45301 | 995 | 0 | 995 | 2 103 | 0 | 2 103 | 2 255 | 0 | 2 255 | 843 | 0 | 843 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 10 072 | 0 | 10 072 | 0 | 0 | 0 | 86 | 0 | 86 | 9 986 | 0 | 9 986 |
45308 | 16 500 | 0 | 16 500 | 0 | 0 | 0 | 0 | 0 | 0 | 16 500 | 0 | 16 500 |
45401 | 68 366 | 0 | 68 366 | 154 568 | 0 | 154 568 | 153 225 | 0 | 153 225 | 69 709 | 0 | 69 709 |
45405 | 4 972 | 0 | 4 972 | 500 | 0 | 500 | 664 | 0 | 664 | 4 808 | 0 | 4 808 |
45406 | 73 010 | 0 | 73 010 | 9 610 | 0 | 9 610 | 12 081 | 0 | 12 081 | 70 539 | 0 | 70 539 |
45407 | 495 865 | 926 | 496 791 | 29 154 | 33 | 29 187 | 44 582 | 164 | 44 746 | 480 437 | 795 | 481 232 |
45408 | 365 607 | 0 | 365 607 | 21 053 | 0 | 21 053 | 10 168 | 0 | 10 168 | 376 492 | 0 | 376 492 |
45502 | 321 | 0 | 321 | 0 | 106 | 106 | 321 | 2 | 323 | 0 | 104 | 104 |
45503 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
45504 | 1 456 | 0 | 1 456 | 362 | 0 | 362 | 486 | 0 | 486 | 1 332 | 0 | 1 332 |
45505 | 239 130 | 0 | 239 130 | 57 293 | 0 | 57 293 | 46 727 | 0 | 46 727 | 249 696 | 0 | 249 696 |
45506 | 2 404 671 | 0 | 2 404 671 | 235 064 | 0 | 235 064 | 181 830 | 0 | 181 830 | 2 457 905 | 0 | 2 457 905 |
45507 | 2 607 962 | 672 | 2 608 634 | 210 465 | 23 | 210 488 | 127 130 | 76 | 127 206 | 2 691 297 | 619 | 2 691 916 |
45508 | 270 755 | 727 | 271 482 | 54 046 | 301 | 54 347 | 52 301 | 423 | 52 724 | 272 500 | 605 | 273 105 |
45509 | 6 394 | 0 | 6 394 | 7 134 | 0 | 7 134 | 7 336 | 0 | 7 336 | 6 192 | 0 | 6 192 |
45708 | 8 | 0 | 8 | 9 | 0 | 9 | 7 | 0 | 7 | 10 | 0 | 10 |
45812 | 386 274 | 208 408 | 594 682 | 16 719 | 7 723 | 24 442 | 20 695 | 7 669 | 28 364 | 382 298 | 208 462 | 590 760 |
45813 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 100 | 0 | 100 | 952 | 0 | 952 |
45814 | 133 042 | 0 | 133 042 | 3 793 | 0 | 3 793 | 4 015 | 0 | 4 015 | 132 820 | 0 | 132 820 |
45815 | 269 700 | 184 | 269 884 | 24 954 | 27 | 24 981 | 23 637 | 7 | 23 644 | 271 017 | 204 | 271 221 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 3 985 | 428 | 4 413 | 479 | 16 | 495 | 398 | 16 | 414 | 4 066 | 428 | 4 494 |
45914 | 790 | 0 | 790 | 17 | 10 | 27 | 17 | 10 | 27 | 790 | 0 | 790 |
45915 | 11 872 | 0 | 11 872 | 2 786 | 1 | 2 787 | 2 912 | 0 | 2 912 | 11 746 | 1 | 11 747 |
47301 | 0 | 54 032 | 54 032 | 0 | 2 002 | 2 002 | 0 | 1 988 | 1 988 | 0 | 54 046 | 54 046 |
47404 | 3 867 | 37 675 | 41 542 | 1 281 912 | 24 085 | 1 305 997 | 1 281 920 | 42 280 | 1 324 200 | 3 859 | 19 480 | 23 339 |
47408 | 0 | 0 | 0 | 881 956 | 697 340 | 1 579 296 | 881 956 | 697 340 | 1 579 296 | 0 | 0 | 0 |
47410 | 0 | 21 926 | 21 926 | 0 | 7 644 | 7 644 | 0 | 628 | 628 | 0 | 28 942 | 28 942 |
47415 | 5 133 | 0 | 5 133 | 65 | 0 | 65 | 565 | 0 | 565 | 4 633 | 0 | 4 633 |
47423 | 125 922 | 1 421 | 127 343 | 1 125 611 | 39 992 | 1 165 603 | 1 234 464 | 40 442 | 1 274 906 | 17 069 | 971 | 18 040 |
47427 | 161 426 | 5 260 | 166 686 | 165 594 | 1 102 | 166 696 | 167 144 | 1 168 | 168 312 | 159 876 | 5 194 | 165 070 |
47803 | 24 781 | 0 | 24 781 | 102 875 | 0 | 102 875 | 10 761 | 0 | 10 761 | 116 895 | 0 | 116 895 |
50104 | 2 171 220 | 0 | 2 171 220 | 13 377 | 0 | 13 377 | 787 297 | 0 | 787 297 | 1 397 300 | 0 | 1 397 300 |
50105 | 337 999 | 0 | 337 999 | 38 962 | 0 | 38 962 | 69 744 | 0 | 69 744 | 307 217 | 0 | 307 217 |
50106 | 772 508 | 0 | 772 508 | 60 439 | 0 | 60 439 | 1 505 | 0 | 1 505 | 831 442 | 0 | 831 442 |
50107 | 963 941 | 0 | 963 941 | 175 995 | 0 | 175 995 | 33 890 | 0 | 33 890 | 1 106 046 | 0 | 1 106 046 |
50116 | 367 000 | 0 | 367 000 | 150 696 | 0 | 150 696 | 367 596 | 0 | 367 596 | 150 100 | 0 | 150 100 |
50121 | 14 058 | 0 | 14 058 | 1 900 | 0 | 1 900 | 1 576 | 0 | 1 576 | 14 382 | 0 | 14 382 |
50211 | 0 | 45 673 | 45 673 | 0 | 2 133 | 2 133 | 0 | 1 681 | 1 681 | 0 | 46 125 | 46 125 |
50221 | 1 996 | 0 | 1 996 | 0 | 0 | 0 | 280 | 0 | 280 | 1 716 | 0 | 1 716 |
50305 | 694 499 | 0 | 694 499 | 3 837 | 0 | 3 837 | 1 837 | 0 | 1 837 | 696 499 | 0 | 696 499 |
50308 | 58 786 | 0 | 58 786 | 574 | 0 | 574 | 0 | 0 | 0 | 59 360 | 0 | 59 360 |
50310 | 0 | 61 953 | 61 953 | 0 | 2 730 | 2 730 | 0 | 1 762 | 1 762 | 0 | 62 921 | 62 921 |
50311 | 0 | 301 628 | 301 628 | 0 | 13 347 | 13 347 | 0 | 83 002 | 83 002 | 0 | 231 973 | 231 973 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 3 784 | 0 | 3 784 | 0 | 0 | 0 | 84 | 0 | 84 | 3 700 | 0 | 3 700 |
51401 | 0 | 0 | 0 | 33 390 | 0 | 33 390 | 33 390 | 0 | 33 390 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
51403 | 29 886 | 0 | 29 886 | 0 | 0 | 0 | 29 886 | 0 | 29 886 | 0 | 0 | 0 |
51404 | 99 108 | 0 | 99 108 | 54 581 | 0 | 54 581 | 0 | 0 | 0 | 153 689 | 0 | 153 689 |
52503 | 119 | 5 | 124 | 0 | 0 | 0 | 31 | 1 | 32 | 88 | 4 | 92 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 137 | 137 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 139 | 139 |
60302 | 2 795 | 0 | 2 795 | 2 295 | 0 | 2 295 | 2 742 | 0 | 2 742 | 2 348 | 0 | 2 348 |
60306 | 0 | 0 | 0 | 8 493 | 0 | 8 493 | 8 493 | 0 | 8 493 | 0 | 0 | 0 |
60308 | 126 | 0 | 126 | 2 079 | 23 | 2 102 | 2 104 | 23 | 2 127 | 101 | 0 | 101 |
60310 | 17 365 | 0 | 17 365 | 7 267 | 0 | 7 267 | 6 374 | 0 | 6 374 | 18 258 | 0 | 18 258 |
60312 | 40 918 | 0 | 40 918 | 30 932 | 0 | 30 932 | 40 808 | 0 | 40 808 | 31 042 | 0 | 31 042 |
60314 | 0 | 1 647 | 1 647 | 0 | 514 | 514 | 0 | 769 | 769 | 0 | 1 392 | 1 392 |
60323 | 104 040 | 256 | 104 296 | 2 188 | 9 | 2 197 | 6 731 | 9 | 6 740 | 99 497 | 256 | 99 753 |
60347 | 0 | 0 | 0 | 316 | 0 | 316 | 0 | 0 | 0 | 316 | 0 | 316 |
60401 | 3 708 183 | 0 | 3 708 183 | 4 602 | 0 | 4 602 | 438 | 0 | 438 | 3 712 347 | 0 | 3 712 347 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 120 643 | 0 | 120 643 | 11 408 | 0 | 11 408 | 4 459 | 0 | 4 459 | 127 592 | 0 | 127 592 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 511 | 0 | 3 511 | 607 | 0 | 607 | 529 | 0 | 529 | 3 589 | 0 | 3 589 |
61008 | 17 520 | 0 | 17 520 | 5 344 | 0 | 5 344 | 6 535 | 0 | 6 535 | 16 329 | 0 | 16 329 |
61009 | 5 126 | 0 | 5 126 | 3 483 | 0 | 3 483 | 3 891 | 0 | 3 891 | 4 718 | 0 | 4 718 |
61010 | 75 | 0 | 75 | 20 | 0 | 20 | 22 | 0 | 22 | 73 | 0 | 73 |
61011 | 164 914 | 0 | 164 914 | 2 047 | 0 | 2 047 | 11 572 | 0 | 11 572 | 155 389 | 0 | 155 389 |
61209 | 0 | 0 | 0 | 16 442 | 0 | 16 442 | 16 442 | 0 | 16 442 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 345 062 | 0 | 1 345 062 | 1 345 062 | 0 | 1 345 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 769 | 0 | 11 769 | 11 769 | 0 | 11 769 | 0 | 0 | 0 |
61403 | 3 885 | 0 | 3 885 | 226 | 0 | 226 | 619 | 0 | 619 | 3 492 | 0 | 3 492 |
70606 | 2 767 362 | 0 | 2 767 362 | 598 301 | 0 | 598 301 | 2 649 | 0 | 2 649 | 3 363 014 | 0 | 3 363 014 |
70607 | 26 124 | 0 | 26 124 | 11 218 | 0 | 11 218 | 5 571 | 0 | 5 571 | 31 771 | 0 | 31 771 |
70608 | 983 620 | 0 | 983 620 | 154 104 | 0 | 154 104 | 0 | 0 | 0 | 1 137 724 | 0 | 1 137 724 |
70609 | 76 395 | 0 | 76 395 | 16 650 | 0 | 16 650 | 0 | 0 | 0 | 93 045 | 0 | 93 045 |
70610 | 2 | 0 | 2 | 34 | 0 | 34 | 0 | 0 | 0 | 36 | 0 | 36 |
70611 | 54 581 | 0 | 54 581 | 10 246 | 0 | 10 246 | 0 | 0 | 0 | 64 827 | 0 | 64 827 |
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 | 1 996 | 0 | 1 996 | 280 | 0 | 280 | 0 | 0 | 0 | 1 716 | 0 | 1 716 |
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 | 221 112 | 0 | 221 112 | 993 359 | 0 | 993 359 |
30109 | 5 088 | 12 043 | 17 131 | 3 335 700 | 233 512 | 3 569 212 | 3 335 549 | 230 903 | 3 566 452 | 4 937 | 9 434 | 14 371 |
30220 | 24 574 | 0 | 24 574 | 19 816 862 | 693 530 | 20 510 392 | 19 815 704 | 694 262 | 20 509 966 | 23 416 | 732 | 24 148 |
30222 | 3 | 0 | 3 | 4 947 993 | 177 367 | 5 125 360 | 4 948 440 | 177 367 | 5 125 807 | 450 | 0 | 450 |
30223 | 138 229 | 0 | 138 229 | 4 058 480 | 0 | 4 058 480 | 4 184 980 | 0 | 4 184 980 | 264 729 | 0 | 264 729 |
30232 | 0 | 1 563 | 1 563 | 523 322 | 11 994 | 535 316 | 523 322 | 11 916 | 535 238 | 0 | 1 485 | 1 485 |
30301 | 5 456 269 | 499 950 | 5 956 219 | 59 751 686 | 564 527 | 60 316 213 | 60 124 400 | 565 890 | 60 690 290 | 5 828 983 | 501 313 | 6 330 296 |
30305 | 6 151 415 | 74 909 | 6 226 324 | 1 406 775 | 2 757 | 1 409 532 | 1 719 713 | 2 776 | 1 722 489 | 6 464 353 | 74 928 | 6 539 281 |
30408 | 0 | 0 | 0 | 1 274 040 | 0 | 1 274 040 | 1 274 040 | 0 | 1 274 040 | 0 | 0 | 0 |
30601 | 3 843 | 0 | 3 843 | 14 389 | 0 | 14 389 | 15 641 | 0 | 15 641 | 5 095 | 0 | 5 095 |
31305 | 0 | 140 343 | 140 343 | 0 | 142 944 | 142 944 | 0 | 58 753 | 58 753 | 0 | 56 152 | 56 152 |
31409 | 221 353 | 0 | 221 353 | 0 | 0 | 0 | 0 | 0 | 0 | 221 353 | 0 | 221 353 |
32015 | 600 | 0 | 600 | 600 | 0 | 600 | 750 | 0 | 750 | 750 | 0 | 750 |
40116 | 1 081 | 0 | 1 081 | 41 292 | 0 | 41 292 | 41 425 | 0 | 41 425 | 1 214 | 0 | 1 214 |
40302 | 32 117 | 0 | 32 117 | 6 611 | 0 | 6 611 | 7 948 | 0 | 7 948 | 33 454 | 0 | 33 454 |
40401 | 13 067 | 0 | 13 067 | 25 114 | 0 | 25 114 | 18 500 | 0 | 18 500 | 6 453 | 0 | 6 453 |
40402 | 6 498 | 0 | 6 498 | 33 963 | 0 | 33 963 | 28 258 | 0 | 28 258 | 793 | 0 | 793 |
40404 | 18 793 | 0 | 18 793 | 46 269 | 0 | 46 269 | 37 306 | 0 | 37 306 | 9 830 | 0 | 9 830 |
40410 | 8 371 | 0 | 8 371 | 0 | 0 | 0 | 619 | 0 | 619 | 8 990 | 0 | 8 990 |
40502 | 9 537 | 15 982 | 25 519 | 478 341 | 5 815 | 484 156 | 477 811 | 6 692 | 484 503 | 9 007 | 16 859 | 25 866 |
40503 | 0 | 0 | 0 | 0 | 60 | 60 | 0 | 60 | 60 | 0 | 0 | 0 |
40602 | 30 967 | 0 | 30 967 | 813 540 | 0 | 813 540 | 815 487 | 0 | 815 487 | 32 914 | 0 | 32 914 |
40701 | 35 222 | 1 068 | 36 290 | 200 596 | 1 021 | 201 617 | 219 325 | 26 | 219 351 | 53 951 | 73 | 54 024 |
40702 | 3 241 133 | 173 491 | 3 414 624 | 31 126 565 | 838 275 | 31 964 840 | 31 156 644 | 779 028 | 31 935 672 | 3 271 212 | 114 244 | 3 385 456 |
40703 | 468 846 | 501 | 469 347 | 444 063 | 2 460 | 446 523 | 462 642 | 2 397 | 465 039 | 487 425 | 438 | 487 863 |
40802 | 456 105 | 2 113 | 458 218 | 2 996 797 | 28 472 | 3 025 269 | 3 038 855 | 29 501 | 3 068 356 | 498 163 | 3 142 | 501 305 |
40807 | 3 900 | 0 | 3 900 | 1 002 | 557 | 1 559 | 1 072 | 557 | 1 629 | 3 970 | 0 | 3 970 |
40817 | 1 815 422 | 90 178 | 1 905 600 | 6 030 620 | 59 120 | 6 089 740 | 6 236 579 | 56 930 | 6 293 509 | 2 021 381 | 87 988 | 2 109 369 |
40820 | 960 | 1 023 | 1 983 | 1 416 | 4 464 | 5 880 | 1 503 | 5 769 | 7 272 | 1 047 | 2 328 | 3 375 |
40821 | 1 404 | 0 | 1 404 | 19 316 | 0 | 19 316 | 19 457 | 0 | 19 457 | 1 545 | 0 | 1 545 |
40901 | 0 | 0 | 0 | 4 507 | 0 | 4 507 | 4 507 | 0 | 4 507 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 29 588 | 0 | 29 588 | 29 588 | 0 | 29 588 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 851 242 | 0 | 1 851 242 | 1 851 242 | 0 | 1 851 242 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 379 | 6 393 | 9 772 | 3 379 | 6 393 | 9 772 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 421 | 533 | 954 | 421 | 533 | 954 | 0 | 0 | 0 |
40911 | 14 984 | 0 | 14 984 | 1 919 035 | 0 | 1 919 035 | 1 917 788 | 0 | 1 917 788 | 13 737 | 0 | 13 737 |
40912 | 0 | 0 | 0 | 10 567 | 33 374 | 43 941 | 10 567 | 33 374 | 43 941 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 008 | 10 382 | 14 390 | 4 008 | 10 382 | 14 390 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 180 000 | 0 | 180 000 | 775 000 | 0 | 775 000 | 695 000 | 0 | 695 000 | 100 000 | 0 | 100 000 |
42103 | 56 200 | 0 | 56 200 | 52 200 | 0 | 52 200 | 3 600 | 0 | 3 600 | 7 600 | 0 | 7 600 |
42104 | 61 700 | 0 | 61 700 | 21 500 | 0 | 21 500 | 128 698 | 0 | 128 698 | 168 898 | 0 | 168 898 |
42105 | 43 975 | 7 454 | 51 429 | 19 675 | 242 | 19 917 | 30 375 | 275 | 30 650 | 54 675 | 7 487 | 62 162 |
42106 | 113 449 | 121 156 | 234 605 | 2 000 | 3 905 | 5 905 | 7 000 | 4 462 | 11 462 | 118 449 | 121 713 | 240 162 |
42203 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42204 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 26 400 | 0 | 26 400 | 0 | 0 | 0 | 0 | 0 | 0 | 26 400 | 0 | 26 400 |
42206 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 46 000 | 0 | 46 000 |
42301 | 505 471 | 28 539 | 534 010 | 297 094 | 7 277 | 304 371 | 324 126 | 10 588 | 334 714 | 532 503 | 31 850 | 564 353 |
42303 | 61 590 | 0 | 61 590 | 24 813 | 0 | 24 813 | 19 610 | 0 | 19 610 | 56 387 | 0 | 56 387 |
42304 | 199 533 | 0 | 199 533 | 41 423 | 0 | 41 423 | 32 489 | 0 | 32 489 | 190 599 | 0 | 190 599 |
42305 | 1 654 423 | 101 071 | 1 755 494 | 470 942 | 30 752 | 501 694 | 435 441 | 25 433 | 460 874 | 1 618 922 | 95 752 | 1 714 674 |
42306 | 8 850 728 | 832 300 | 9 683 028 | 916 396 | 57 083 | 973 479 | 962 159 | 75 368 | 1 037 527 | 8 896 491 | 850 585 | 9 747 076 |
42307 | 2 113 759 | 14 279 | 2 128 038 | 185 172 | 18 511 | 203 683 | 235 572 | 17 812 | 253 384 | 2 164 159 | 13 580 | 2 177 739 |
42601 | 1 410 | 209 | 1 619 | 1 689 | 348 | 2 037 | 1 495 | 348 | 1 843 | 1 216 | 209 | 1 425 |
42605 | 90 | 71 | 161 | 10 | 2 | 12 | 0 | 2 | 2 | 80 | 71 | 151 |
42606 | 8 571 | 20 820 | 29 391 | 701 | 2 575 | 3 276 | 262 | 808 | 1 070 | 8 132 | 19 053 | 27 185 |
42607 | 104 | 140 | 244 | 0 | 8 | 8 | 68 | 36 | 104 | 172 | 168 | 340 |
44215 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
44615 | 2 553 | 0 | 2 553 | 1 073 | 0 | 1 073 | 193 | 0 | 193 | 1 673 | 0 | 1 673 |
44915 | 2 797 | 0 | 2 797 | 1 459 | 0 | 1 459 | 1 953 | 0 | 1 953 | 3 291 | 0 | 3 291 |
45115 | 3 610 | 0 | 3 610 | 166 | 0 | 166 | 0 | 0 | 0 | 3 444 | 0 | 3 444 |
45215 | 679 453 | 0 | 679 453 | 205 922 | 0 | 205 922 | 197 745 | 0 | 197 745 | 671 276 | 0 | 671 276 |
45315 | 980 | 0 | 980 | 47 | 0 | 47 | 0 | 0 | 0 | 933 | 0 | 933 |
45415 | 70 141 | 0 | 70 141 | 11 260 | 0 | 11 260 | 9 907 | 0 | 9 907 | 68 788 | 0 | 68 788 |
45515 | 213 995 | 0 | 213 995 | 21 421 | 0 | 21 421 | 18 112 | 0 | 18 112 | 210 686 | 0 | 210 686 |
45818 | 968 335 | 0 | 968 335 | 17 426 | 0 | 17 426 | 15 441 | 0 | 15 441 | 966 350 | 0 | 966 350 |
45918 | 13 355 | 0 | 13 355 | 485 | 0 | 485 | 280 | 0 | 280 | 13 150 | 0 | 13 150 |
47403 | 0 | 0 | 0 | 409 639 | 0 | 409 639 | 409 639 | 0 | 409 639 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 87 820 | 87 738 | 175 558 | 87 820 | 87 738 | 175 558 | 0 | 0 | 0 |
47407 | 28 | 0 | 28 | 914 893 | 662 894 | 1 577 787 | 914 917 | 662 894 | 1 577 811 | 52 | 0 | 52 |
47409 | 0 | 3 493 | 3 493 | 0 | 129 | 129 | 0 | 6 994 | 6 994 | 0 | 10 358 | 10 358 |
47411 | 45 084 | 1 903 | 46 987 | 44 749 | 1 916 | 46 665 | 44 237 | 1 909 | 46 146 | 44 572 | 1 896 | 46 468 |
47416 | 3 737 | 0 | 3 737 | 61 761 | 1 600 | 63 361 | 61 362 | 1 600 | 62 962 | 3 338 | 0 | 3 338 |
47422 | 22 872 | 688 | 23 560 | 655 078 | 177 018 | 832 096 | 650 716 | 176 813 | 827 529 | 18 510 | 483 | 18 993 |
47425 | 149 575 | 0 | 149 575 | 112 873 | 0 | 112 873 | 108 941 | 0 | 108 941 | 145 643 | 0 | 145 643 |
47426 | 2 436 | 58 | 2 494 | 2 002 | 120 | 2 122 | 1 439 | 81 | 1 520 | 1 873 | 19 | 1 892 |
47804 | 248 | 0 | 248 | 24 | 0 | 24 | 2 | 0 | 2 | 226 | 0 | 226 |
50120 | 36 695 | 0 | 36 695 | 3 672 | 0 | 3 672 | 9 559 | 0 | 9 559 | 42 582 | 0 | 42 582 |
50319 | 23 984 | 0 | 23 984 | 90 | 0 | 90 | 129 | 0 | 129 | 24 023 | 0 | 24 023 |
52302 | 374 | 0 | 374 | 3 733 | 0 | 3 733 | 3 431 | 0 | 3 431 | 72 | 0 | 72 |
52303 | 0 | 0 | 0 | 917 | 0 | 917 | 917 | 0 | 917 | 0 | 0 | 0 |
52306 | 10 375 | 500 | 10 875 | 0 | 18 | 18 | 0 | 18 | 18 | 10 375 | 500 | 10 875 |
52406 | 11 238 | 0 | 11 238 | 4 638 | 0 | 4 638 | 3 711 | 0 | 3 711 | 10 311 | 0 | 10 311 |
60301 | 16 698 | 0 | 16 698 | 54 465 | 0 | 54 465 | 55 959 | 0 | 55 959 | 18 192 | 0 | 18 192 |
60305 | 37 018 | 0 | 37 018 | 63 375 | 0 | 63 375 | 60 505 | 0 | 60 505 | 34 148 | 0 | 34 148 |
60307 | 59 | 0 | 59 | 1 615 | 0 | 1 615 | 1 627 | 0 | 1 627 | 71 | 0 | 71 |
60309 | 2 199 | 0 | 2 199 | 1 083 | 0 | 1 083 | 2 144 | 0 | 2 144 | 3 260 | 0 | 3 260 |
60311 | 5 915 | 0 | 5 915 | 17 059 | 0 | 17 059 | 11 282 | 0 | 11 282 | 138 | 0 | 138 |
60313 | 0 | 29 | 29 | 0 | 110 | 110 | 0 | 112 | 112 | 0 | 31 | 31 |
60320 | 0 | 0 | 0 | 55 224 | 0 | 55 224 | 56 838 | 0 | 56 838 | 1 614 | 0 | 1 614 |
60322 | 283 | 0 | 283 | 1 258 | 0 | 1 258 | 1 286 | 0 | 1 286 | 311 | 0 | 311 |
60324 | 183 955 | 0 | 183 955 | 9 050 | 0 | 9 050 | 3 637 | 0 | 3 637 | 178 542 | 0 | 178 542 |
60348 | 37 690 | 0 | 37 690 | 4 477 | 0 | 4 477 | 5 413 | 0 | 5 413 | 38 626 | 0 | 38 626 |
60601 | 773 134 | 0 | 773 134 | 409 | 0 | 409 | 6 373 | 0 | 6 373 | 779 098 | 0 | 779 098 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
61304 | 535 | 17 | 552 | 105 | 2 | 107 | 42 | 0 | 42 | 472 | 15 | 487 |
70601 | 3 078 209 | 0 | 3 078 209 | 73 | 0 | 73 | 693 598 | 0 | 693 598 | 3 771 734 | 0 | 3 771 734 |
70602 | 0 | 0 | 0 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 |
70603 | 960 667 | 0 | 960 667 | 0 | 0 | 0 | 154 572 | 0 | 154 572 | 1 115 239 | 0 | 1 115 239 |
70604 | 78 598 | 0 | 78 598 | 0 | 0 | 0 | 11 738 | 0 | 11 738 | 90 336 | 0 | 90 336 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70801 | 277 950 | 0 | 277 950 | 277 950 | 0 | 277 950 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
90901 | 2 979 | 0 | 2 979 | 17 352 | 0 | 17 352 | 19 198 | 0 | 19 198 | 1 133 | 0 | 1 133 |
90902 | 4 685 472 | 349 371 | 5 034 843 | 326 702 | 18 266 | 344 968 | 659 192 | 12 387 | 671 579 | 4 352 982 | 355 250 | 4 708 232 |
90908 | 0 | 21 926 | 21 926 | 0 | 7 599 | 7 599 | 0 | 653 | 653 | 0 | 28 872 | 28 872 |
91202 | 113 | 0 | 113 | 101 | 0 | 101 | 95 | 0 | 95 | 119 | 0 | 119 |
91203 | 9 | 0 | 9 | 34 | 0 | 34 | 32 | 0 | 32 | 11 | 0 | 11 |
91207 | 128 | 0 | 128 | 5 | 0 | 5 | 5 | 0 | 5 | 128 | 0 | 128 |
91414 | 59 403 049 | 0 | 59 403 049 | 3 885 849 | 5 541 | 3 891 390 | 1 436 123 | 118 | 1 436 241 | 61 852 775 | 5 423 | 61 858 198 |
91418 | 29 653 | 0 | 29 653 | 143 440 | 0 | 143 440 | 11 950 | 0 | 11 950 | 161 143 | 0 | 161 143 |
91501 | 195 191 | 0 | 195 191 | 6 748 | 0 | 6 748 | 6 976 | 0 | 6 976 | 194 963 | 0 | 194 963 |
91502 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
91604 | 460 207 | 73 201 | 533 408 | 40 477 | 8 088 | 48 565 | 32 407 | 5 970 | 38 377 | 468 277 | 75 319 | 543 596 |
91704 | 300 103 | 2 376 | 302 479 | 639 | 88 | 727 | 784 | 87 | 871 | 299 958 | 2 377 | 302 335 |
91802 | 596 211 | 20 | 596 231 | 672 | 1 | 673 | 967 | 1 | 968 | 595 916 | 20 | 595 936 |
91803 | 41 973 | 8 436 | 50 409 | 201 | 313 | 514 | 223 | 311 | 534 | 41 951 | 8 438 | 50 389 |
99998 | 25 137 632 | 0 | 25 137 632 | 5 616 184 | 0 | 5 616 184 | 5 235 541 | 0 | 5 235 541 | 25 518 275 | 0 | 25 518 275 |
Пассив | ||||||||||||
91211 | 105 | 0 | 105 | 1 | 0 | 1 | 0 | 0 | 0 | 104 | 0 | 104 |
91311 | 469 633 | 0 | 469 633 | 6 825 | 0 | 6 825 | 2 691 | 0 | 2 691 | 465 499 | 0 | 465 499 |
91312 | 20 025 446 | 192 | 20 025 638 | 840 275 | 7 | 840 282 | 1 359 687 | 7 | 1 359 694 | 20 544 858 | 192 | 20 545 050 |
91315 | 1 981 707 | 315 350 | 2 297 057 | 360 352 | 13 838 | 374 190 | 73 227 | 85 422 | 158 649 | 1 694 582 | 386 934 | 2 081 516 |
91316 | 654 165 | 5 193 | 659 358 | 392 103 | 3 420 | 395 523 | 491 473 | 108 | 491 581 | 753 535 | 1 881 | 755 416 |
91317 | 1 642 753 | 4 802 | 1 647 555 | 3 617 109 | 1 301 | 3 618 410 | 3 598 900 | 4 266 | 3 603 166 | 1 624 544 | 7 767 | 1 632 311 |
91318 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 1 | 0 | 1 | 2 061 | 0 | 2 061 |
91507 | 36 223 | 0 | 36 223 | 318 | 0 | 318 | 410 | 0 | 410 | 36 315 | 0 | 36 315 |
91508 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
99999 | 66 170 499 | 0 | 66 170 499 | 2 187 451 | 0 | 2 187 451 | 4 462 087 | 0 | 4 462 087 | 68 445 135 | 0 | 68 445 135 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 17 836 | 17 836 | 23 270 | 553 586 | 576 856 | 23 270 | 554 922 | 578 192 | 0 | 16 500 | 16 500 |
93201 | 0 | 0 | 0 | 450 179 | 0 | 450 179 | 150 729 | 0 | 150 729 | 299 450 | 0 | 299 450 |
93801 | 38 | 0 | 38 | 1 428 | 0 | 1 428 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 754 | 0 | 754 | 247 | 0 | 247 | 507 | 0 | 507 |
Пассив | ||||||||||||
96001 | 17 874 | 0 | 17 874 | 704 259 | 23 269 | 727 528 | 1 002 790 | 23 269 | 1 026 059 | 316 405 | 0 | 316 405 |
96801 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 437 | 0 | 1 437 | 52 | 0 | 52 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 789 459 116,0000 | 0 | 0 | 4 673 504,0000 | 0 | 0 | 8 166 730,0000 | 0 | 0 | 785 965 890,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 778 275 955,0000 | 0 | 0 | 8 318 021,0000 | 0 | 0 | 8 973 104,0000 | 0 | 0 | 778 931 038,0000 |
98050 | 0 | 0 | 5 633 105,0000 | 0 | 0 | 1 224 211,0000 | 0 | 0 | 401 227,0000 | 0 | 0 | 4 810 121,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 713 714,0000 | 0 | 0 | 11 713 714,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 5 550 060,0000 | 0 | 0 | 4 188 464,0000 | 0 | 0 | 863 140,0000 | 0 | 0 | 2 224 736,0000 |
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