Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 389 233 | 139 454 | 528 687 | 13 133 947 | 1 796 599 | 14 930 546 | 12 893 181 | 1 808 312 | 14 701 493 | 629 999 | 127 741 | 757 740 |
20207 | 2 375 | 537 | 2 912 | 74 763 | 5 778 | 80 541 | 76 360 | 5 535 | 81 895 | 778 | 780 | 1 558 |
20208 | 436 904 | 0 | 436 904 | 2 337 461 | 0 | 2 337 461 | 2 430 634 | 0 | 2 430 634 | 343 731 | 0 | 343 731 |
20209 | 55 246 | 12 084 | 67 330 | 8 125 471 | 376 663 | 8 502 134 | 8 120 546 | 377 988 | 8 498 534 | 60 171 | 10 759 | 70 930 |
20302 | 0 | 219 340 | 219 340 | 0 | 31 621 | 31 621 | 0 | 30 623 | 30 623 | 0 | 220 338 | 220 338 |
20303 | 0 | 16 407 | 16 407 | 0 | 4 998 | 4 998 | 0 | 4 771 | 4 771 | 0 | 16 634 | 16 634 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 779 757 | 0 | 779 757 | 20 432 117 | 0 | 20 432 117 | 20 888 124 | 0 | 20 888 124 | 323 750 | 0 | 323 750 |
30110 | 217 899 | 5 203 | 223 102 | 9 223 240 | 3 945 | 9 227 185 | 9 303 176 | 4 106 | 9 307 282 | 137 963 | 5 042 | 143 005 |
30114 | 0 | 147 994 | 147 994 | 0 | 4 513 671 | 4 513 671 | 0 | 4 491 205 | 4 491 205 | 0 | 170 460 | 170 460 |
30202 | 248 482 | 0 | 248 482 | 0 | 0 | 0 | 1 674 | 0 | 1 674 | 246 808 | 0 | 246 808 |
30204 | 22 611 | 0 | 22 611 | 952 | 0 | 952 | 0 | 0 | 0 | 23 563 | 0 | 23 563 |
30210 | 24 000 | 0 | 24 000 | 468 398 | 0 | 468 398 | 477 898 | 0 | 477 898 | 14 500 | 0 | 14 500 |
30213 | 0 | 0 | 0 | 0 | 1 358 | 1 358 | 0 | 37 | 37 | 0 | 1 321 | 1 321 |
30221 | 0 | 0 | 0 | 2 035 845 | 3 402 | 2 039 247 | 2 035 845 | 3 402 | 2 039 247 | 0 | 0 | 0 |
30233 | 17 473 | 26 | 17 499 | 1 043 746 | 50 856 | 1 094 602 | 1 043 928 | 50 583 | 1 094 511 | 17 291 | 299 | 17 590 |
30302 | 6 756 178 | 573 521 | 7 329 699 | 66 448 698 | 810 489 | 67 259 187 | 68 054 708 | 792 121 | 68 846 829 | 5 150 168 | 591 889 | 5 742 057 |
30306 | 6 832 336 | 71 680 | 6 904 016 | 1 829 216 | 19 259 | 1 848 475 | 1 171 875 | 9 280 | 1 181 155 | 7 489 677 | 81 659 | 7 571 336 |
30402 | 5 036 | 0 | 5 036 | 3 875 133 | 0 | 3 875 133 | 3 872 453 | 0 | 3 872 453 | 7 716 | 0 | 7 716 |
30404 | 0 | 0 | 0 | 1 318 984 | 0 | 1 318 984 | 1 318 984 | 0 | 1 318 984 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 684 212 | 0 | 684 212 | 684 212 | 0 | 684 212 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 739 000 | 0 | 1 739 000 | 1 739 000 | 0 | 1 739 000 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 301 000 | 0 | 301 000 | 551 000 | 0 | 551 000 | 0 | 0 | 0 |
32003 | 230 000 | 0 | 230 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32004 | 360 000 | 0 | 360 000 | 60 000 | 6 699 | 66 699 | 420 000 | 342 | 420 342 | 0 | 6 357 | 6 357 |
32005 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 | 160 000 | 0 | 160 000 | 80 000 | 0 | 80 000 |
32102 | 0 | 0 | 0 | 0 | 1 950 857 | 1 950 857 | 0 | 1 860 357 | 1 860 357 | 0 | 90 500 | 90 500 |
32103 | 0 | 116 217 | 116 217 | 0 | 443 134 | 443 134 | 0 | 559 351 | 559 351 | 0 | 0 | 0 |
32104 | 0 | 257 694 | 257 694 | 0 | 4 267 | 4 267 | 0 | 261 961 | 261 961 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 193 060 | 193 060 | 0 | 13 674 | 13 674 | 0 | 179 386 | 179 386 |
32308 | 0 | 30 166 | 30 166 | 0 | 881 | 881 | 0 | 1 586 | 1 586 | 0 | 29 461 | 29 461 |
32309 | 0 | 122 816 | 122 816 | 0 | 3 584 | 3 584 | 0 | 6 456 | 6 456 | 0 | 119 944 | 119 944 |
44207 | 46 022 | 0 | 46 022 | 0 | 0 | 0 | 109 | 0 | 109 | 45 913 | 0 | 45 913 |
44601 | 36 236 | 0 | 36 236 | 72 231 | 0 | 72 231 | 70 568 | 0 | 70 568 | 37 899 | 0 | 37 899 |
44605 | 30 000 | 0 | 30 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 43 000 | 0 | 43 000 |
44606 | 244 450 | 0 | 244 450 | 0 | 0 | 0 | 0 | 0 | 0 | 244 450 | 0 | 244 450 |
44901 | 119 971 | 0 | 119 971 | 277 468 | 0 | 277 468 | 256 047 | 0 | 256 047 | 141 392 | 0 | 141 392 |
44906 | 37 546 | 0 | 37 546 | 0 | 0 | 0 | 18 682 | 0 | 18 682 | 18 864 | 0 | 18 864 |
45106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 21 665 | 0 | 21 665 |
45107 | 9 042 | 0 | 9 042 | 600 | 0 | 600 | 0 | 0 | 0 | 9 642 | 0 | 9 642 |
45108 | 34 326 | 0 | 34 326 | 0 | 0 | 0 | 4 848 | 0 | 4 848 | 29 478 | 0 | 29 478 |
45201 | 926 175 | 0 | 926 175 | 2 751 797 | 0 | 2 751 797 | 2 645 814 | 0 | 2 645 814 | 1 032 158 | 0 | 1 032 158 |
45204 | 305 929 | 0 | 305 929 | 324 621 | 0 | 324 621 | 19 329 | 0 | 19 329 | 611 221 | 0 | 611 221 |
45205 | 451 759 | 31 261 | 483 020 | 35 700 | 8 580 | 44 280 | 37 562 | 2 524 | 40 086 | 449 897 | 37 317 | 487 214 |
45206 | 1 488 234 | 42 786 | 1 531 020 | 234 166 | 1 825 | 235 991 | 203 437 | 5 772 | 209 209 | 1 518 963 | 38 839 | 1 557 802 |
45207 | 4 125 821 | 157 430 | 4 283 251 | 348 165 | 23 421 | 371 586 | 283 583 | 18 664 | 302 247 | 4 190 403 | 162 187 | 4 352 590 |
45208 | 1 371 310 | 238 455 | 1 609 765 | 179 474 | 9 556 | 189 030 | 45 437 | 21 211 | 66 648 | 1 505 347 | 226 800 | 1 732 147 |
45301 | 1 000 | 0 | 1 000 | 2 698 | 0 | 2 698 | 2 717 | 0 | 2 717 | 981 | 0 | 981 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45308 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45401 | 72 633 | 0 | 72 633 | 155 873 | 0 | 155 873 | 160 418 | 0 | 160 418 | 68 088 | 0 | 68 088 |
45405 | 5 020 | 0 | 5 020 | 350 | 0 | 350 | 80 | 0 | 80 | 5 290 | 0 | 5 290 |
45406 | 123 666 | 0 | 123 666 | 40 244 | 0 | 40 244 | 13 011 | 0 | 13 011 | 150 899 | 0 | 150 899 |
45407 | 462 346 | 453 | 462 799 | 46 736 | 22 | 46 758 | 38 591 | 191 | 38 782 | 470 491 | 284 | 470 775 |
45408 | 407 336 | 0 | 407 336 | 15 899 | 0 | 15 899 | 14 615 | 0 | 14 615 | 408 620 | 0 | 408 620 |
45502 | 591 | 0 | 591 | 0 | 0 | 0 | 591 | 0 | 591 | 0 | 0 | 0 |
45503 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 |
45504 | 1 309 | 0 | 1 309 | 590 | 0 | 590 | 607 | 0 | 607 | 1 292 | 0 | 1 292 |
45505 | 284 117 | 0 | 284 117 | 50 745 | 0 | 50 745 | 60 882 | 0 | 60 882 | 273 980 | 0 | 273 980 |
45506 | 2 558 531 | 0 | 2 558 531 | 291 066 | 0 | 291 066 | 205 110 | 0 | 205 110 | 2 644 487 | 0 | 2 644 487 |
45507 | 2 963 596 | 371 | 2 963 967 | 248 350 | 11 | 248 361 | 130 908 | 332 | 131 240 | 3 081 038 | 50 | 3 081 088 |
45508 | 278 260 | 631 | 278 891 | 52 559 | 177 | 52 736 | 52 453 | 328 | 52 781 | 278 366 | 480 | 278 846 |
45509 | 5 881 | 0 | 5 881 | 7 035 | 0 | 7 035 | 6 872 | 0 | 6 872 | 6 044 | 0 | 6 044 |
45708 | 13 | 0 | 13 | 11 | 0 | 11 | 12 | 0 | 12 | 12 | 0 | 12 |
45812 | 343 194 | 236 671 | 579 865 | 68 840 | 11 631 | 80 471 | 20 427 | 26 313 | 46 740 | 391 607 | 221 989 | 613 596 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45814 | 128 747 | 0 | 128 747 | 3 519 | 0 | 3 519 | 5 097 | 0 | 5 097 | 127 169 | 0 | 127 169 |
45815 | 264 289 | 303 | 264 592 | 21 531 | 33 | 21 564 | 23 924 | 35 | 23 959 | 261 896 | 301 | 262 197 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45902 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
45912 | 3 635 | 0 | 3 635 | 255 | 0 | 255 | 452 | 0 | 452 | 3 438 | 0 | 3 438 |
45914 | 762 | 0 | 762 | 51 | 0 | 51 | 53 | 0 | 53 | 760 | 0 | 760 |
45915 | 11 091 | 0 | 11 091 | 2 650 | 0 | 2 650 | 2 752 | 0 | 2 752 | 10 989 | 0 | 10 989 |
47301 | 0 | 61 360 | 61 360 | 0 | 3 015 | 3 015 | 0 | 6 822 | 6 822 | 0 | 57 553 | 57 553 |
47404 | 5 847 | 21 871 | 27 718 | 1 430 112 | 626 449 | 2 056 561 | 1 434 085 | 644 706 | 2 078 791 | 1 874 | 3 614 | 5 488 |
47408 | 0 | 0 | 0 | 2 005 208 | 1 842 321 | 3 847 529 | 2 005 208 | 1 842 321 | 3 847 529 | 0 | 0 | 0 |
47410 | 0 | 24 402 | 24 402 | 0 | 148 090 | 148 090 | 0 | 148 660 | 148 660 | 0 | 23 832 | 23 832 |
47415 | 4 012 | 0 | 4 012 | 80 | 0 | 80 | 241 | 0 | 241 | 3 851 | 0 | 3 851 |
47417 | 0 | 0 | 0 | 5 | 250 | 255 | 5 | 250 | 255 | 0 | 0 | 0 |
47423 | 8 888 | 1 258 | 10 146 | 1 906 994 | 35 247 | 1 942 241 | 1 708 225 | 35 059 | 1 743 284 | 207 657 | 1 446 | 209 103 |
47427 | 164 262 | 5 768 | 170 030 | 181 075 | 1 512 | 182 587 | 171 718 | 1 639 | 173 357 | 173 619 | 5 641 | 179 260 |
47803 | 175 188 | 0 | 175 188 | 37 201 | 0 | 37 201 | 9 304 | 0 | 9 304 | 203 085 | 0 | 203 085 |
50104 | 779 823 | 0 | 779 823 | 674 648 | 0 | 674 648 | 570 108 | 0 | 570 108 | 884 363 | 0 | 884 363 |
50105 | 387 512 | 0 | 387 512 | 2 530 | 0 | 2 530 | 48 798 | 0 | 48 798 | 341 244 | 0 | 341 244 |
50106 | 802 658 | 0 | 802 658 | 4 656 | 0 | 4 656 | 108 590 | 0 | 108 590 | 698 724 | 0 | 698 724 |
50107 | 1 081 238 | 0 | 1 081 238 | 7 573 | 0 | 7 573 | 5 426 | 0 | 5 426 | 1 083 385 | 0 | 1 083 385 |
50118 | 0 | 0 | 0 | 559 548 | 0 | 559 548 | 151 175 | 0 | 151 175 | 408 373 | 0 | 408 373 |
50121 | 3 361 | 0 | 3 361 | 535 | 0 | 535 | 1 382 | 0 | 1 382 | 2 514 | 0 | 2 514 |
50211 | 0 | 31 794 | 31 794 | 0 | 1 886 | 1 886 | 0 | 3 535 | 3 535 | 0 | 30 145 | 30 145 |
50221 | 792 | 0 | 792 | 0 | 0 | 0 | 139 | 0 | 139 | 653 | 0 | 653 |
50305 | 673 400 | 0 | 673 400 | 3 837 | 0 | 3 837 | 2 733 | 0 | 2 733 | 674 504 | 0 | 674 504 |
50308 | 39 984 | 0 | 39 984 | 368 | 0 | 368 | 0 | 0 | 0 | 40 352 | 0 | 40 352 |
50310 | 0 | 69 098 | 69 098 | 0 | 752 | 752 | 0 | 69 850 | 69 850 | 0 | 0 | 0 |
50311 | 0 | 258 971 | 258 971 | 0 | 12 025 | 12 025 | 0 | 21 327 | 21 327 | 0 | 249 669 | 249 669 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 6 | 0 | 6 | 3 268 | 0 | 3 268 |
50621 | 2 742 | 0 | 2 742 | 832 | 0 | 832 | 70 | 0 | 70 | 3 504 | 0 | 3 504 |
51401 | 0 | 0 | 0 | 508 134 | 0 | 508 134 | 508 134 | 0 | 508 134 | 0 | 0 | 0 |
51404 | 504 209 | 0 | 504 209 | 101 304 | 0 | 101 304 | 504 209 | 0 | 504 209 | 101 304 | 0 | 101 304 |
52503 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 3 | 3 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 149 | 149 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 145 | 145 |
60302 | 2 830 | 0 | 2 830 | 2 573 | 0 | 2 573 | 2 432 | 0 | 2 432 | 2 971 | 0 | 2 971 |
60306 | 3 | 0 | 3 | 9 271 | 0 | 9 271 | 9 273 | 0 | 9 273 | 1 | 0 | 1 |
60308 | 587 | 0 | 587 | 2 052 | 0 | 2 052 | 2 539 | 0 | 2 539 | 100 | 0 | 100 |
60310 | 18 583 | 0 | 18 583 | 5 118 | 0 | 5 118 | 4 849 | 0 | 4 849 | 18 852 | 0 | 18 852 |
60312 | 23 454 | 0 | 23 454 | 51 886 | 0 | 51 886 | 52 029 | 0 | 52 029 | 23 311 | 0 | 23 311 |
60314 | 0 | 2 483 | 2 483 | 0 | 1 450 | 1 450 | 0 | 759 | 759 | 0 | 3 174 | 3 174 |
60323 | 97 749 | 290 | 98 039 | 1 113 | 14 | 1 127 | 2 878 | 304 | 3 182 | 95 984 | 0 | 95 984 |
60401 | 3 739 051 | 0 | 3 739 051 | 2 394 | 0 | 2 394 | 695 | 0 | 695 | 3 740 750 | 0 | 3 740 750 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 118 874 | 0 | 118 874 | 6 685 | 0 | 6 685 | 2 393 | 0 | 2 393 | 123 166 | 0 | 123 166 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 874 | 0 | 3 874 | 922 | 0 | 922 | 1 121 | 0 | 1 121 | 3 675 | 0 | 3 675 |
61008 | 14 936 | 0 | 14 936 | 5 301 | 0 | 5 301 | 6 543 | 0 | 6 543 | 13 694 | 0 | 13 694 |
61009 | 4 614 | 0 | 4 614 | 2 239 | 0 | 2 239 | 3 026 | 0 | 3 026 | 3 827 | 0 | 3 827 |
61010 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61011 | 142 756 | 0 | 142 756 | 12 275 | 0 | 12 275 | 13 149 | 0 | 13 149 | 141 882 | 0 | 141 882 |
61209 | 0 | 0 | 0 | 11 589 | 0 | 11 589 | 11 589 | 0 | 11 589 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 725 238 | 0 | 725 238 | 725 238 | 0 | 725 238 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 543 | 0 | 10 543 | 10 543 | 0 | 10 543 | 0 | 0 | 0 |
61403 | 3 262 | 0 | 3 262 | 526 | 0 | 526 | 311 | 0 | 311 | 3 477 | 0 | 3 477 |
70606 | 4 978 852 | 0 | 4 978 852 | 537 784 | 0 | 537 784 | 1 755 | 0 | 1 755 | 5 514 881 | 0 | 5 514 881 |
70607 | 43 085 | 0 | 43 085 | 11 390 | 0 | 11 390 | 8 159 | 0 | 8 159 | 46 316 | 0 | 46 316 |
70608 | 1 932 004 | 0 | 1 932 004 | 316 767 | 0 | 316 767 | 0 | 0 | 0 | 2 248 771 | 0 | 2 248 771 |
70609 | 213 207 | 0 | 213 207 | 35 395 | 0 | 35 395 | 0 | 0 | 0 | 248 602 | 0 | 248 602 |
70610 | 36 | 0 | 36 | 2 | 0 | 2 | 0 | 0 | 0 | 38 | 0 | 38 |
70611 | 116 471 | 0 | 116 471 | 9 321 | 0 | 9 321 | 0 | 0 | 0 | 125 792 | 0 | 125 792 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 836 | 0 | 2 518 836 | 1 | 0 | 1 | 0 | 0 | 0 | 2 518 835 | 0 | 2 518 835 |
10603 | 792 | 0 | 792 | 139 | 0 | 139 | 0 | 0 | 0 | 653 | 0 | 653 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 993 367 | 0 | 993 367 | 0 | 0 | 0 | 0 | 0 | 0 | 993 367 | 0 | 993 367 |
30109 | 5 332 | 66 780 | 72 112 | 4 284 084 | 234 137 | 4 518 221 | 4 351 657 | 192 751 | 4 544 408 | 72 905 | 25 394 | 98 299 |
30220 | 232 217 | 4 091 | 236 308 | 22 312 169 | 813 154 | 23 125 323 | 22 095 585 | 809 064 | 22 904 649 | 15 633 | 1 | 15 634 |
30222 | 24 | 0 | 24 | 5 124 784 | 187 750 | 5 312 534 | 5 127 357 | 187 750 | 5 315 107 | 2 597 | 0 | 2 597 |
30223 | 373 553 | 0 | 373 553 | 4 121 717 | 0 | 4 121 717 | 3 918 785 | 0 | 3 918 785 | 170 621 | 0 | 170 621 |
30232 | 47 | 1 917 | 1 964 | 572 935 | 18 853 | 591 788 | 572 888 | 18 757 | 591 645 | 0 | 1 821 | 1 821 |
30301 | 6 756 178 | 573 521 | 7 329 699 | 68 054 965 | 788 001 | 68 842 966 | 66 448 955 | 806 369 | 67 255 324 | 5 150 168 | 591 889 | 5 742 057 |
30305 | 6 832 336 | 71 680 | 6 904 016 | 1 171 876 | 9 279 | 1 181 155 | 1 829 217 | 19 258 | 1 848 475 | 7 489 677 | 81 659 | 7 571 336 |
30408 | 0 | 0 | 0 | 747 585 | 0 | 747 585 | 747 585 | 0 | 747 585 | 0 | 0 | 0 |
30601 | 3 175 | 0 | 3 175 | 16 998 | 0 | 16 998 | 21 257 | 0 | 21 257 | 7 434 | 0 | 7 434 |
31304 | 0 | 0 | 0 | 0 | 709 | 709 | 0 | 6 689 | 6 689 | 0 | 5 980 | 5 980 |
31305 | 0 | 0 | 0 | 0 | 2 735 | 2 735 | 0 | 38 612 | 38 612 | 0 | 35 877 | 35 877 |
31409 | 161 118 | 0 | 161 118 | 8 236 | 0 | 8 236 | 0 | 0 | 0 | 152 882 | 0 | 152 882 |
32015 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 64 | 0 | 64 | 64 | 0 | 64 |
32901 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 400 000 | 0 | 400 000 |
40116 | 1 479 | 0 | 1 479 | 29 553 | 0 | 29 553 | 29 259 | 0 | 29 259 | 1 185 | 0 | 1 185 |
40302 | 39 981 | 0 | 39 981 | 8 256 | 0 | 8 256 | 6 963 | 0 | 6 963 | 38 688 | 0 | 38 688 |
40401 | 10 733 | 0 | 10 733 | 16 687 | 0 | 16 687 | 20 171 | 0 | 20 171 | 14 217 | 0 | 14 217 |
40402 | 505 | 0 | 505 | 19 658 | 0 | 19 658 | 20 877 | 0 | 20 877 | 1 724 | 0 | 1 724 |
40410 | 10 266 | 0 | 10 266 | 0 | 0 | 0 | 688 | 0 | 688 | 10 954 | 0 | 10 954 |
40502 | 1 099 | 16 987 | 18 086 | 217 678 | 9 563 | 227 241 | 219 995 | 615 | 220 610 | 3 416 | 8 039 | 11 455 |
40503 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40602 | 58 182 | 0 | 58 182 | 638 556 | 0 | 638 556 | 628 173 | 0 | 628 173 | 47 799 | 0 | 47 799 |
40701 | 58 638 | 114 | 58 752 | 221 492 | 3 519 | 225 011 | 232 946 | 3 517 | 236 463 | 70 092 | 112 | 70 204 |
40702 | 3 086 254 | 65 128 | 3 151 382 | 32 847 068 | 1 108 812 | 33 955 880 | 32 755 559 | 1 123 828 | 33 879 387 | 2 994 745 | 80 144 | 3 074 889 |
40703 | 468 562 | 464 | 469 026 | 434 181 | 2 093 | 436 274 | 490 671 | 1 870 | 492 541 | 525 052 | 241 | 525 293 |
40802 | 571 318 | 3 222 | 574 540 | 3 359 943 | 34 308 | 3 394 251 | 3 287 360 | 35 900 | 3 323 260 | 498 735 | 4 814 | 503 549 |
40807 | 15 926 | 0 | 15 926 | 101 487 | 506 | 101 993 | 100 618 | 506 | 101 124 | 15 057 | 0 | 15 057 |
40817 | 1 973 967 | 117 002 | 2 090 969 | 5 790 596 | 79 134 | 5 869 730 | 5 631 719 | 72 234 | 5 703 953 | 1 815 090 | 110 102 | 1 925 192 |
40820 | 2 159 | 1 280 | 3 439 | 6 103 | 5 873 | 11 976 | 7 282 | 5 996 | 13 278 | 3 338 | 1 403 | 4 741 |
40821 | 2 424 | 0 | 2 424 | 145 376 | 0 | 145 376 | 151 087 | 0 | 151 087 | 8 135 | 0 | 8 135 |
40901 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 1 340 | 0 | 1 340 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 37 651 | 0 | 37 651 | 37 657 | 0 | 37 657 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 2 013 037 | 0 | 2 013 037 | 2 013 037 | 0 | 2 013 037 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 685 | 5 442 | 13 127 | 7 685 | 5 442 | 13 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 571 | 724 | 2 295 | 1 571 | 724 | 2 295 | 0 | 0 | 0 |
40911 | 13 993 | 0 | 13 993 | 2 113 143 | 0 | 2 113 143 | 2 113 279 | 0 | 2 113 279 | 14 129 | 0 | 14 129 |
40912 | 0 | 0 | 0 | 14 454 | 47 082 | 61 536 | 14 454 | 47 087 | 61 541 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 6 023 | 12 314 | 18 337 | 6 023 | 12 314 | 18 337 | 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 | 21 100 | 0 | 21 100 | 0 | 0 | 0 | 0 | 0 | 0 | 21 100 | 0 | 21 100 |
42102 | 174 600 | 0 | 174 600 | 424 600 | 0 | 424 600 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
42103 | 850 | 0 | 850 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 850 | 0 | 2 850 |
42104 | 14 950 | 0 | 14 950 | 6 500 | 0 | 6 500 | 8 850 | 0 | 8 850 | 17 300 | 0 | 17 300 |
42105 | 53 175 | 8 267 | 61 442 | 2 000 | 678 | 2 678 | 5 500 | 324 | 5 824 | 56 675 | 7 913 | 64 588 |
42106 | 100 270 | 134 119 | 234 389 | 3 800 | 15 006 | 18 806 | 2 630 | 8 215 | 10 845 | 99 100 | 127 328 | 226 428 |
42203 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42204 | 1 700 | 0 | 1 700 | 200 | 0 | 200 | 990 | 0 | 990 | 2 490 | 0 | 2 490 |
42205 | 22 700 | 0 | 22 700 | 20 000 | 0 | 20 000 | 300 | 0 | 300 | 3 000 | 0 | 3 000 |
42206 | 47 000 | 0 | 47 000 | 0 | 0 | 0 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42301 | 535 842 | 30 008 | 565 850 | 288 385 | 19 411 | 307 796 | 305 418 | 19 635 | 325 053 | 552 875 | 30 232 | 583 107 |
42303 | 43 178 | 0 | 43 178 | 22 704 | 0 | 22 704 | 26 017 | 0 | 26 017 | 46 491 | 0 | 46 491 |
42304 | 155 565 | 0 | 155 565 | 35 269 | 0 | 35 269 | 26 234 | 0 | 26 234 | 146 530 | 0 | 146 530 |
42305 | 1 514 739 | 102 608 | 1 617 347 | 134 312 | 31 093 | 165 405 | 143 316 | 28 017 | 171 333 | 1 523 743 | 99 532 | 1 623 275 |
42306 | 8 411 143 | 1 011 098 | 9 422 241 | 1 548 914 | 176 741 | 1 725 655 | 939 589 | 136 719 | 1 076 308 | 7 801 818 | 971 076 | 8 772 894 |
42307 | 2 783 298 | 13 402 | 2 796 700 | 245 084 | 39 074 | 284 158 | 818 425 | 38 611 | 857 036 | 3 356 639 | 12 939 | 3 369 578 |
42601 | 887 | 236 | 1 123 | 416 | 24 | 440 | 559 | 11 | 570 | 1 030 | 223 | 1 253 |
42605 | 90 | 76 | 166 | 0 | 4 | 4 | 0 | 3 | 3 | 90 | 75 | 165 |
42606 | 4 807 | 25 388 | 30 195 | 3 296 | 1 881 | 5 177 | 35 | 1 045 | 1 080 | 1 546 | 24 552 | 26 098 |
42607 | 80 | 68 | 148 | 1 | 7 | 8 | 36 | 6 | 42 | 115 | 67 | 182 |
44215 | 460 | 0 | 460 | 1 | 0 | 1 | 0 | 0 | 0 | 459 | 0 | 459 |
44615 | 3 107 | 0 | 3 107 | 289 | 0 | 289 | 436 | 0 | 436 | 3 254 | 0 | 3 254 |
44915 | 1 899 | 0 | 1 899 | 1 530 | 0 | 1 530 | 1 629 | 0 | 1 629 | 1 998 | 0 | 1 998 |
45115 | 3 368 | 0 | 3 368 | 359 | 0 | 359 | 30 | 0 | 30 | 3 039 | 0 | 3 039 |
45215 | 729 851 | 0 | 729 851 | 110 770 | 0 | 110 770 | 116 079 | 0 | 116 079 | 735 160 | 0 | 735 160 |
45315 | 208 | 0 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 |
45415 | 66 964 | 0 | 66 964 | 9 247 | 0 | 9 247 | 6 766 | 0 | 6 766 | 64 483 | 0 | 64 483 |
45515 | 208 709 | 0 | 208 709 | 21 835 | 0 | 21 835 | 21 602 | 0 | 21 602 | 208 476 | 0 | 208 476 |
45818 | 944 410 | 0 | 944 410 | 37 847 | 0 | 37 847 | 42 357 | 0 | 42 357 | 948 920 | 0 | 948 920 |
45918 | 12 268 | 0 | 12 268 | 534 | 0 | 534 | 304 | 0 | 304 | 12 038 | 0 | 12 038 |
47403 | 0 | 0 | 0 | 668 032 | 0 | 668 032 | 668 032 | 0 | 668 032 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 74 941 | 74 726 | 149 667 | 74 941 | 74 726 | 149 667 | 0 | 0 | 0 |
47407 | 1 046 | 0 | 1 046 | 1 969 753 | 1 875 895 | 3 845 648 | 1 968 862 | 1 875 895 | 3 844 757 | 155 | 0 | 155 |
47409 | 0 | 3 859 | 3 859 | 0 | 203 | 203 | 0 | 113 | 113 | 0 | 3 769 | 3 769 |
47411 | 42 591 | 2 126 | 44 717 | 42 343 | 2 150 | 44 493 | 42 800 | 2 086 | 44 886 | 43 048 | 2 062 | 45 110 |
47416 | 3 975 | 13 | 3 988 | 56 324 | 13 | 56 337 | 55 183 | 0 | 55 183 | 2 834 | 0 | 2 834 |
47422 | 14 887 | 735 | 15 622 | 618 177 | 199 761 | 817 938 | 620 518 | 200 802 | 821 320 | 17 228 | 1 776 | 19 004 |
47425 | 153 135 | 0 | 153 135 | 85 233 | 0 | 85 233 | 96 957 | 0 | 96 957 | 164 859 | 0 | 164 859 |
47426 | 1 848 | 0 | 1 848 | 2 461 | 0 | 2 461 | 1 439 | 17 | 1 456 | 826 | 17 | 843 |
47804 | 1 156 | 0 | 1 156 | 63 | 0 | 63 | 223 | 0 | 223 | 1 316 | 0 | 1 316 |
50120 | 41 917 | 0 | 41 917 | 6 792 | 0 | 6 792 | 9 939 | 0 | 9 939 | 45 064 | 0 | 45 064 |
50319 | 22 567 | 0 | 22 567 | 770 | 0 | 770 | 97 | 0 | 97 | 21 894 | 0 | 21 894 |
52302 | 125 | 0 | 125 | 9 501 | 0 | 9 501 | 9 406 | 0 | 9 406 | 30 | 0 | 30 |
52303 | 600 | 0 | 600 | 600 | 0 | 600 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52306 | 0 | 567 | 567 | 0 | 63 | 63 | 0 | 28 | 28 | 0 | 532 | 532 |
52406 | 6 859 | 0 | 6 859 | 4 242 | 0 | 4 242 | 10 101 | 0 | 10 101 | 12 718 | 0 | 12 718 |
60301 | 17 002 | 0 | 17 002 | 35 437 | 0 | 35 437 | 48 497 | 0 | 48 497 | 30 062 | 0 | 30 062 |
60305 | 509 | 0 | 509 | 54 886 | 0 | 54 886 | 92 734 | 0 | 92 734 | 38 357 | 0 | 38 357 |
60307 | 87 | 0 | 87 | 1 628 | 0 | 1 628 | 1 623 | 0 | 1 623 | 82 | 0 | 82 |
60309 | 5 701 | 0 | 5 701 | 7 755 | 0 | 7 755 | 4 350 | 0 | 4 350 | 2 296 | 0 | 2 296 |
60311 | 442 | 0 | 442 | 17 133 | 0 | 17 133 | 16 792 | 0 | 16 792 | 101 | 0 | 101 |
60313 | 0 | 51 | 51 | 0 | 210 | 210 | 0 | 208 | 208 | 0 | 49 | 49 |
60320 | 1 550 | 0 | 1 550 | 724 | 0 | 724 | 0 | 0 | 0 | 826 | 0 | 826 |
60322 | 468 | 0 | 468 | 1 064 | 0 | 1 064 | 777 | 0 | 777 | 181 | 0 | 181 |
60324 | 172 795 | 0 | 172 795 | 4 973 | 0 | 4 973 | 1 063 | 0 | 1 063 | 168 885 | 0 | 168 885 |
60348 | 48 868 | 0 | 48 868 | 54 289 | 0 | 54 289 | 14 993 | 0 | 14 993 | 9 572 | 0 | 9 572 |
60601 | 797 339 | 0 | 797 339 | 694 | 0 | 694 | 6 536 | 0 | 6 536 | 803 181 | 0 | 803 181 |
60903 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
61304 | 534 | 13 | 547 | 36 | 1 | 37 | 108 | 0 | 108 | 606 | 12 | 618 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 |
70601 | 5 526 994 | 0 | 5 526 994 | 1 501 | 0 | 1 501 | 589 639 | 0 | 589 639 | 6 115 132 | 0 | 6 115 132 |
70602 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 367 | 0 | 1 367 | 0 | 0 | 0 |
70603 | 1 948 145 | 0 | 1 948 145 | 0 | 0 | 0 | 294 119 | 0 | 294 119 | 2 242 264 | 0 | 2 242 264 |
70604 | 250 933 | 0 | 250 933 | 0 | 0 | 0 | 36 619 | 0 | 36 619 | 287 552 | 0 | 287 552 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 886 | 0 | 886 | 12 304 | 0 | 12 304 | 12 205 | 0 | 12 205 | 985 | 0 | 985 |
90902 | 4 408 367 | 404 762 | 4 813 129 | 214 464 | 19 621 | 234 085 | 205 584 | 72 256 | 277 840 | 4 417 247 | 352 127 | 4 769 374 |
90908 | 0 | 3 859 | 3 859 | 0 | 113 | 113 | 0 | 203 | 203 | 0 | 3 769 | 3 769 |
91202 | 111 | 0 | 111 | 1 391 | 0 | 1 391 | 1 397 | 0 | 1 397 | 105 | 0 | 105 |
91203 | 10 | 0 | 10 | 45 | 0 | 45 | 38 | 0 | 38 | 17 | 0 | 17 |
91207 | 125 | 0 | 125 | 11 | 0 | 11 | 8 | 0 | 8 | 128 | 0 | 128 |
91414 | 62 743 573 | 5 164 | 62 748 737 | 3 119 520 | 254 | 3 119 774 | 3 395 508 | 5 418 | 3 400 926 | 62 467 585 | 0 | 62 467 585 |
91418 | 242 704 | 0 | 242 704 | 44 120 | 0 | 44 120 | 10 765 | 0 | 10 765 | 276 059 | 0 | 276 059 |
91501 | 197 171 | 0 | 197 171 | 2 685 | 0 | 2 685 | 7 405 | 0 | 7 405 | 192 451 | 0 | 192 451 |
91502 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 77 | 0 | 77 |
91604 | 476 395 | 88 852 | 565 247 | 42 336 | 9 772 | 52 108 | 35 687 | 12 350 | 48 037 | 483 044 | 86 274 | 569 318 |
91704 | 321 102 | 2 699 | 323 801 | 4 343 | 132 | 4 475 | 126 | 300 | 426 | 325 319 | 2 531 | 327 850 |
91802 | 644 515 | 23 | 644 538 | 8 197 | 1 | 8 198 | 507 | 3 | 510 | 652 205 | 21 | 652 226 |
91803 | 43 543 | 9 580 | 53 123 | 1 320 | 471 | 1 791 | 17 | 1 065 | 1 082 | 44 846 | 8 986 | 53 832 |
99998 | 26 751 364 | 0 | 26 751 364 | 5 586 758 | 0 | 5 586 758 | 5 675 825 | 0 | 5 675 825 | 26 662 297 | 0 | 26 662 297 |
Пассив | ||||||||||||
91211 | 103 | 0 | 103 | 0 | 0 | 0 | 1 | 0 | 1 | 104 | 0 | 104 |
91311 | 452 458 | 0 | 452 458 | 5 024 | 0 | 5 024 | 0 | 0 | 0 | 447 434 | 0 | 447 434 |
91312 | 21 552 276 | 218 | 21 552 494 | 1 087 146 | 24 | 1 087 170 | 1 183 379 | 11 | 1 183 390 | 21 648 509 | 205 | 21 648 714 |
91315 | 1 823 463 | 539 251 | 2 362 714 | 72 882 | 179 483 | 252 365 | 287 146 | 15 157 | 302 303 | 2 037 727 | 374 925 | 2 412 652 |
91316 | 607 238 | 13 388 | 620 626 | 677 362 | 1 489 | 678 851 | 603 892 | 658 | 604 550 | 533 768 | 12 557 | 546 325 |
91317 | 1 691 889 | 16 208 | 1 708 097 | 3 625 157 | 25 016 | 3 650 173 | 3 479 079 | 17 202 | 3 496 281 | 1 545 811 | 8 394 | 1 554 205 |
91318 | 19 272 | 0 | 19 272 | 1 984 | 0 | 1 984 | 0 | 0 | 0 | 17 288 | 0 | 17 288 |
91507 | 35 589 | 0 | 35 589 | 259 | 0 | 259 | 234 | 0 | 234 | 35 564 | 0 | 35 564 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
99999 | 69 593 530 | 0 | 69 593 530 | 3 760 628 | 0 | 3 760 628 | 3 480 887 | 0 | 3 480 887 | 69 313 789 | 0 | 69 313 789 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 096 | 37 367 | 76 463 | 33 510 | 1 516 146 | 1 549 656 | 63 575 | 1 391 998 | 1 455 573 | 9 031 | 161 515 | 170 546 |
93801 | 181 | 0 | 181 | 5 052 | 0 | 5 052 | 5 221 | 0 | 5 221 | 12 | 0 | 12 |
Пассив | ||||||||||||
96001 | 37 586 | 39 058 | 76 644 | 1 387 702 | 63 613 | 1 451 315 | 1 511 705 | 33 524 | 1 545 229 | 161 589 | 8 969 | 170 558 |
96801 | 0 | 0 | 0 | 5 987 | 0 | 5 987 | 5 987 | 0 | 5 987 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 773 271 782,0000 | 0 | 0 | 72 205 280,0000 | 0 | 0 | 70 552 681,0000 | 0 | 0 | 774 924 381,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 752 080 360,0000 | 0 | 0 | 116 053 904,0000 | 0 | 0 | 127 944 513,0000 | 0 | 0 | 763 970 969,0000 |
98050 | 0 | 0 | 4 052 374,0000 | 0 | 0 | 292 150,0000 | 0 | 0 | 302 608,0000 | 0 | 0 | 4 062 832,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 177 700 896,0000 | 0 | 0 | 177 700 896,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 17 139 052,0000 | 0 | 0 | 10 251 669,0000 | 0 | 0 | 3 198,0000 | 0 | 0 | 6 890 581,0000 |
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