Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 728 710 | 123 431 | 852 141 | 15 479 821 | 1 945 180 | 17 425 001 | 15 401 927 | 1 930 410 | 17 332 337 | 806 604 | 138 201 | 944 805 |
20207 | 1 033 | 772 | 1 805 | 94 520 | 4 578 | 99 098 | 95 553 | 5 350 | 100 903 | 0 | 0 | 0 |
20208 | 389 904 | 0 | 389 904 | 3 515 252 | 0 | 3 515 252 | 3 260 147 | 0 | 3 260 147 | 645 009 | 0 | 645 009 |
20209 | 72 971 | 10 830 | 83 801 | 9 904 787 | 400 934 | 10 305 721 | 9 793 465 | 395 548 | 10 189 013 | 184 293 | 16 216 | 200 509 |
20302 | 0 | 228 437 | 228 437 | 0 | 18 261 | 18 261 | 0 | 31 371 | 31 371 | 0 | 215 327 | 215 327 |
20303 | 0 | 16 619 | 16 619 | 0 | 2 888 | 2 888 | 0 | 5 540 | 5 540 | 0 | 13 967 | 13 967 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 407 340 | 0 | 407 340 | 28 832 892 | 0 | 28 832 892 | 28 804 383 | 0 | 28 804 383 | 435 849 | 0 | 435 849 |
30110 | 172 824 | 7 059 | 179 883 | 12 766 004 | 2 439 | 12 768 443 | 12 746 681 | 3 254 | 12 749 935 | 192 147 | 6 244 | 198 391 |
30114 | 0 | 150 851 | 150 851 | 0 | 5 299 692 | 5 299 692 | 0 | 5 310 990 | 5 310 990 | 0 | 139 553 | 139 553 |
30202 | 243 894 | 0 | 243 894 | 0 | 0 | 0 | 588 | 0 | 588 | 243 306 | 0 | 243 306 |
30204 | 24 556 | 0 | 24 556 | 0 | 0 | 0 | 156 | 0 | 156 | 24 400 | 0 | 24 400 |
30210 | 9 005 | 0 | 9 005 | 942 006 | 0 | 942 006 | 951 011 | 0 | 951 011 | 0 | 0 | 0 |
30213 | 0 | 1 358 | 1 358 | 0 | 101 | 101 | 0 | 76 | 76 | 0 | 1 383 | 1 383 |
30221 | 0 | 0 | 0 | 3 694 602 | 155 | 3 694 757 | 3 694 602 | 155 | 3 694 757 | 0 | 0 | 0 |
30233 | 13 878 | 17 | 13 895 | 1 347 773 | 45 276 | 1 393 049 | 1 334 963 | 44 584 | 1 379 547 | 26 688 | 709 | 27 397 |
30302 | 5 245 619 | 599 226 | 5 844 845 | 86 790 815 | 1 019 960 | 87 810 775 | 85 884 592 | 1 052 173 | 86 936 765 | 6 151 842 | 567 013 | 6 718 855 |
30306 | 7 623 157 | 85 000 | 7 708 157 | 2 594 462 | 34 486 | 2 628 948 | 2 417 818 | 67 113 | 2 484 931 | 7 799 801 | 52 373 | 7 852 174 |
30402 | 12 546 | 0 | 12 546 | 7 099 184 | 0 | 7 099 184 | 7 101 450 | 0 | 7 101 450 | 10 280 | 0 | 10 280 |
30404 | 0 | 0 | 0 | 2 368 695 | 0 | 2 368 695 | 2 368 695 | 0 | 2 368 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 423 066 | 0 | 1 423 066 | 1 423 066 | 0 | 1 423 066 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 852 000 | 0 | 2 852 000 | 2 852 000 | 0 | 2 852 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 701 000 | 0 | 701 000 | 701 000 | 0 | 701 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32004 | 130 000 | 0 | 130 000 | 370 000 | 0 | 370 000 | 130 000 | 0 | 130 000 | 370 000 | 0 | 370 000 |
32005 | 120 000 | 0 | 120 000 | 0 | 32 876 | 32 876 | 120 000 | 680 | 120 680 | 0 | 32 196 | 32 196 |
32102 | 0 | 115 451 | 115 451 | 0 | 2 537 466 | 2 537 466 | 0 | 2 652 917 | 2 652 917 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 804 920 | 804 920 | 0 | 644 873 | 644 873 | 0 | 160 047 | 160 047 |
32104 | 0 | 219 251 | 219 251 | 0 | 7 663 | 7 663 | 0 | 226 914 | 226 914 | 0 | 0 | 0 |
32105 | 0 | 125 537 | 125 537 | 0 | 393 347 | 393 347 | 0 | 136 301 | 136 301 | 0 | 382 583 | 382 583 |
32308 | 0 | 30 693 | 30 693 | 0 | 1 139 | 1 139 | 0 | 7 125 | 7 125 | 0 | 24 707 | 24 707 |
32309 | 0 | 118 423 | 118 423 | 0 | 11 535 | 11 535 | 0 | 6 194 | 6 194 | 0 | 123 764 | 123 764 |
44207 | 45 913 | 0 | 45 913 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 245 913 | 0 | 245 913 |
44601 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 24 480 | 0 | 24 480 | 0 | 0 | 0 |
44605 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 0 | 0 | 0 | 36 232 | 0 | 36 232 |
44606 | 181 109 | 0 | 181 109 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 106 109 | 0 | 106 109 |
44901 | 150 259 | 0 | 150 259 | 264 984 | 0 | 264 984 | 382 319 | 0 | 382 319 | 32 924 | 0 | 32 924 |
44906 | 106 382 | 0 | 106 382 | 150 000 | 0 | 150 000 | 6 382 | 0 | 6 382 | 250 000 | 0 | 250 000 |
45106 | 17 330 | 0 | 17 330 | 0 | 0 | 0 | 4 333 | 0 | 4 333 | 12 997 | 0 | 12 997 |
45107 | 8 954 | 0 | 8 954 | 0 | 0 | 0 | 586 | 0 | 586 | 8 368 | 0 | 8 368 |
45108 | 29 044 | 0 | 29 044 | 0 | 0 | 0 | 433 | 0 | 433 | 28 611 | 0 | 28 611 |
45201 | 1 060 905 | 0 | 1 060 905 | 2 990 259 | 0 | 2 990 259 | 3 181 474 | 0 | 3 181 474 | 869 690 | 0 | 869 690 |
45203 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
45204 | 507 133 | 0 | 507 133 | 479 000 | 0 | 479 000 | 298 933 | 0 | 298 933 | 687 200 | 0 | 687 200 |
45205 | 420 032 | 37 480 | 457 512 | 29 085 | 1 310 | 30 395 | 237 966 | 12 476 | 250 442 | 211 151 | 26 314 | 237 465 |
45206 | 1 343 879 | 25 663 | 1 369 542 | 409 580 | 5 880 | 415 460 | 372 212 | 11 622 | 383 834 | 1 381 247 | 19 921 | 1 401 168 |
45207 | 4 263 595 | 173 083 | 4 436 678 | 272 156 | 42 541 | 314 697 | 289 833 | 79 256 | 369 089 | 4 245 918 | 136 368 | 4 382 286 |
45208 | 1 553 874 | 230 266 | 1 784 140 | 116 877 | 15 736 | 132 613 | 79 658 | 13 647 | 93 305 | 1 591 093 | 232 355 | 1 823 448 |
45301 | 972 | 0 | 972 | 3 620 | 0 | 3 620 | 3 596 | 0 | 3 596 | 996 | 0 | 996 |
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 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
45401 | 78 094 | 0 | 78 094 | 198 007 | 0 | 198 007 | 197 883 | 0 | 197 883 | 78 218 | 0 | 78 218 |
45403 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
45405 | 7 384 | 0 | 7 384 | 950 | 0 | 950 | 993 | 0 | 993 | 7 341 | 0 | 7 341 |
45406 | 146 124 | 0 | 146 124 | 10 878 | 0 | 10 878 | 15 927 | 0 | 15 927 | 141 075 | 0 | 141 075 |
45407 | 461 769 | 150 | 461 919 | 33 500 | 8 | 33 508 | 66 543 | 158 | 66 701 | 428 726 | 0 | 428 726 |
45408 | 439 206 | 0 | 439 206 | 5 535 | 0 | 5 535 | 34 366 | 0 | 34 366 | 410 375 | 0 | 410 375 |
45502 | 0 | 0 | 0 | 22 855 | 0 | 22 855 | 22 757 | 0 | 22 757 | 98 | 0 | 98 |
45504 | 1 513 | 0 | 1 513 | 338 | 0 | 338 | 554 | 0 | 554 | 1 297 | 0 | 1 297 |
45505 | 268 530 | 0 | 268 530 | 48 431 | 0 | 48 431 | 83 080 | 0 | 83 080 | 233 881 | 0 | 233 881 |
45506 | 2 730 350 | 0 | 2 730 350 | 192 392 | 0 | 192 392 | 230 107 | 0 | 230 107 | 2 692 635 | 0 | 2 692 635 |
45507 | 3 224 815 | 35 | 3 224 850 | 314 443 | 3 | 314 446 | 174 154 | 19 | 174 173 | 3 365 104 | 19 | 3 365 123 |
45508 | 275 685 | 320 | 276 005 | 49 940 | 186 | 50 126 | 60 418 | 218 | 60 636 | 265 207 | 288 | 265 495 |
45509 | 6 002 | 0 | 6 002 | 7 249 | 0 | 7 249 | 9 544 | 0 | 9 544 | 3 707 | 0 | 3 707 |
45708 | 10 | 0 | 10 | 12 | 0 | 12 | 7 | 0 | 7 | 15 | 0 | 15 |
45806 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
45809 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 8 | 0 | 8 | 1 150 | 0 | 1 150 |
45812 | 398 295 | 232 562 | 630 857 | 44 443 | 20 145 | 64 588 | 73 353 | 13 652 | 87 005 | 369 385 | 239 055 | 608 440 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45814 | 127 774 | 0 | 127 774 | 3 836 | 0 | 3 836 | 3 327 | 0 | 3 327 | 128 283 | 0 | 128 283 |
45815 | 254 062 | 216 | 254 278 | 18 048 | 37 | 18 085 | 41 853 | 13 | 41 866 | 230 257 | 240 | 230 497 |
45817 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 3 082 | 0 | 3 082 | 1 608 | 0 | 1 608 | 1 708 | 0 | 1 708 | 2 982 | 0 | 2 982 |
45914 | 761 | 0 | 761 | 192 | 0 | 192 | 96 | 0 | 96 | 857 | 0 | 857 |
45915 | 10 876 | 0 | 10 876 | 1 811 | 0 | 1 811 | 2 913 | 0 | 2 913 | 9 774 | 0 | 9 774 |
47301 | 0 | 60 294 | 60 294 | 0 | 5 223 | 5 223 | 0 | 3 540 | 3 540 | 0 | 61 977 | 61 977 |
47404 | 1 850 | 3 658 | 5 508 | 1 704 948 | 130 246 | 1 835 194 | 1 704 972 | 130 211 | 1 835 183 | 1 826 | 3 693 | 5 519 |
47408 | 0 | 0 | 0 | 1 075 233 | 1 139 760 | 2 214 993 | 1 075 233 | 1 139 760 | 2 214 993 | 0 | 0 | 0 |
47410 | 0 | 23 530 | 23 530 | 0 | 8 877 | 8 877 | 0 | 8 904 | 8 904 | 0 | 23 503 | 23 503 |
47415 | 3 636 | 0 | 3 636 | 1 787 | 0 | 1 787 | 368 | 0 | 368 | 5 055 | 0 | 5 055 |
47417 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
47423 | 9 857 | 1 268 | 11 125 | 2 139 172 | 38 046 | 2 177 218 | 2 139 627 | 38 006 | 2 177 633 | 9 402 | 1 308 | 10 710 |
47427 | 167 867 | 5 843 | 173 710 | 185 572 | 1 656 | 187 228 | 177 431 | 1 904 | 179 335 | 176 008 | 5 595 | 181 603 |
47803 | 192 092 | 0 | 192 092 | 988 | 0 | 988 | 11 698 | 0 | 11 698 | 181 382 | 0 | 181 382 |
50104 | 1 133 889 | 0 | 1 133 889 | 1 632 722 | 0 | 1 632 722 | 1 562 190 | 0 | 1 562 190 | 1 204 421 | 0 | 1 204 421 |
50105 | 333 359 | 0 | 333 359 | 2 068 | 0 | 2 068 | 69 534 | 0 | 69 534 | 265 893 | 0 | 265 893 |
50106 | 639 389 | 0 | 639 389 | 4 002 | 0 | 4 002 | 1 524 | 0 | 1 524 | 641 867 | 0 | 641 867 |
50107 | 1 081 853 | 0 | 1 081 853 | 7 170 | 0 | 7 170 | 55 341 | 0 | 55 341 | 1 033 682 | 0 | 1 033 682 |
50118 | 0 | 0 | 0 | 1 561 901 | 0 | 1 561 901 | 1 561 901 | 0 | 1 561 901 | 0 | 0 | 0 |
50121 | 2 512 | 0 | 2 512 | 335 | 0 | 335 | 806 | 0 | 806 | 2 041 | 0 | 2 041 |
50211 | 0 | 31 920 | 31 920 | 0 | 3 113 | 3 113 | 0 | 1 874 | 1 874 | 0 | 33 159 | 33 159 |
50221 | 448 | 0 | 448 | 0 | 0 | 0 | 247 | 0 | 247 | 201 | 0 | 201 |
50305 | 671 785 | 0 | 671 785 | 3 835 | 0 | 3 835 | 1 837 | 0 | 1 837 | 673 783 | 0 | 673 783 |
50308 | 40 708 | 0 | 40 708 | 367 | 0 | 367 | 0 | 0 | 0 | 41 075 | 0 | 41 075 |
50311 | 0 | 255 819 | 255 819 | 0 | 18 818 | 18 818 | 0 | 15 455 | 15 455 | 0 | 259 182 | 259 182 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 604 | 0 | 3 604 | 6 | 0 | 6 | 36 | 0 | 36 | 3 574 | 0 | 3 574 |
51401 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
51404 | 101 761 | 0 | 101 761 | 471 | 0 | 471 | 0 | 0 | 0 | 102 232 | 0 | 102 232 |
52503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 144 | 144 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 143 | 143 |
60302 | 3 276 | 0 | 3 276 | 2 940 | 0 | 2 940 | 3 516 | 0 | 3 516 | 2 700 | 0 | 2 700 |
60306 | 1 | 0 | 1 | 9 809 | 0 | 9 809 | 9 810 | 0 | 9 810 | 0 | 0 | 0 |
60308 | 180 | 0 | 180 | 3 237 | 0 | 3 237 | 3 192 | 0 | 3 192 | 225 | 0 | 225 |
60310 | 19 161 | 0 | 19 161 | 6 955 | 0 | 6 955 | 5 258 | 0 | 5 258 | 20 858 | 0 | 20 858 |
60312 | 25 998 | 0 | 25 998 | 32 312 | 0 | 32 312 | 40 726 | 0 | 40 726 | 17 584 | 0 | 17 584 |
60314 | 0 | 2 493 | 2 493 | 0 | 362 | 362 | 0 | 1 273 | 1 273 | 0 | 1 582 | 1 582 |
60323 | 94 442 | 0 | 94 442 | 4 369 | 0 | 4 369 | 6 026 | 0 | 6 026 | 92 785 | 0 | 92 785 |
60401 | 3 743 345 | 0 | 3 743 345 | 1 664 | 0 | 1 664 | 2 910 | 0 | 2 910 | 3 742 099 | 0 | 3 742 099 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 124 191 | 0 | 124 191 | 12 534 | 0 | 12 534 | 2 336 | 0 | 2 336 | 134 389 | 0 | 134 389 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 541 | 0 | 3 541 | 994 | 0 | 994 | 964 | 0 | 964 | 3 571 | 0 | 3 571 |
61008 | 15 494 | 0 | 15 494 | 8 380 | 0 | 8 380 | 8 527 | 0 | 8 527 | 15 347 | 0 | 15 347 |
61009 | 3 874 | 0 | 3 874 | 1 628 | 0 | 1 628 | 1 750 | 0 | 1 750 | 3 752 | 0 | 3 752 |
61010 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61011 | 186 346 | 0 | 186 346 | 4 998 | 0 | 4 998 | 5 889 | 0 | 5 889 | 185 455 | 0 | 185 455 |
61209 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 113 967 | 0 | 113 967 | 113 967 | 0 | 113 967 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 065 | 0 | 13 065 | 13 065 | 0 | 13 065 | 0 | 0 | 0 |
61403 | 3 625 | 0 | 3 625 | 1 141 | 0 | 1 141 | 184 | 0 | 184 | 4 582 | 0 | 4 582 |
70606 | 6 142 533 | 0 | 6 142 533 | 654 298 | 0 | 654 298 | 5 290 | 0 | 5 290 | 6 791 541 | 0 | 6 791 541 |
70607 | 48 617 | 0 | 48 617 | 7 141 | 0 | 7 141 | 4 938 | 0 | 4 938 | 50 820 | 0 | 50 820 |
70608 | 2 515 355 | 0 | 2 515 355 | 299 713 | 0 | 299 713 | 0 | 0 | 0 | 2 815 068 | 0 | 2 815 068 |
70609 | 271 737 | 0 | 271 737 | 36 911 | 0 | 36 911 | 0 | 0 | 0 | 308 648 | 0 | 308 648 |
70610 | 38 | 0 | 38 | 0 | 0 | 0 | 2 | 0 | 2 | 36 | 0 | 36 |
70611 | 131 305 | 0 | 131 305 | 9 378 | 0 | 9 378 | 0 | 0 | 0 | 140 683 | 0 | 140 683 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 835 | 0 | 2 518 835 | 4 | 0 | 4 | 0 | 0 | 0 | 2 518 831 | 0 | 2 518 831 |
10603 | 448 | 0 | 448 | 247 | 0 | 247 | 0 | 0 | 0 | 201 | 0 | 201 |
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 | 3 | 0 | 3 | 993 370 | 0 | 993 370 |
30109 | 156 339 | 7 280 | 163 619 | 6 489 308 | 283 973 | 6 773 281 | 6 338 187 | 304 700 | 6 642 887 | 5 218 | 28 007 | 33 225 |
30220 | 14 343 | 0 | 14 343 | 28 917 219 | 777 237 | 29 694 456 | 28 902 876 | 777 237 | 29 680 113 | 0 | 0 | 0 |
30222 | 146 | 0 | 146 | 7 738 205 | 246 114 | 7 984 319 | 7 738 059 | 246 114 | 7 984 173 | 0 | 0 | 0 |
30223 | 139 655 | 0 | 139 655 | 4 922 684 | 0 | 4 922 684 | 4 783 029 | 0 | 4 783 029 | 0 | 0 | 0 |
30226 | 37 | 0 | 37 | 11 | 0 | 11 | 13 | 0 | 13 | 39 | 0 | 39 |
30232 | 0 | 568 | 568 | 707 698 | 14 141 | 721 839 | 708 319 | 14 457 | 722 776 | 621 | 884 | 1 505 |
30301 | 5 245 619 | 599 226 | 5 844 845 | 85 884 551 | 1 049 306 | 86 933 857 | 86 790 774 | 1 017 093 | 87 807 867 | 6 151 842 | 567 013 | 6 718 855 |
30305 | 7 623 157 | 85 000 | 7 708 157 | 2 417 819 | 67 113 | 2 484 932 | 2 594 463 | 34 486 | 2 628 949 | 7 799 801 | 52 373 | 7 852 174 |
30408 | 0 | 0 | 0 | 1 487 781 | 0 | 1 487 781 | 1 487 781 | 0 | 1 487 781 | 0 | 0 | 0 |
30601 | 2 859 | 0 | 2 859 | 11 624 | 0 | 11 624 | 11 422 | 0 | 11 422 | 2 657 | 0 | 2 657 |
31304 | 0 | 37 586 | 37 586 | 0 | 39 992 | 39 992 | 0 | 34 602 | 34 602 | 0 | 32 196 | 32 196 |
31305 | 0 | 0 | 0 | 0 | 2 186 | 2 186 | 0 | 66 578 | 66 578 | 0 | 64 392 | 64 392 |
31409 | 152 882 | 0 | 152 882 | 0 | 0 | 0 | 0 | 0 | 0 | 152 882 | 0 | 152 882 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 450 096 | 0 | 1 450 096 | 1 450 096 | 0 | 1 450 096 | 0 | 0 | 0 |
40116 | 1 338 | 0 | 1 338 | 60 604 | 0 | 60 604 | 59 266 | 0 | 59 266 | 0 | 0 | 0 |
40302 | 40 394 | 0 | 40 394 | 13 410 | 0 | 13 410 | 11 951 | 0 | 11 951 | 38 935 | 0 | 38 935 |
40401 | 10 253 | 0 | 10 253 | 79 066 | 0 | 79 066 | 68 813 | 0 | 68 813 | 0 | 0 | 0 |
40402 | 2 067 | 0 | 2 067 | 28 669 | 0 | 28 669 | 27 710 | 0 | 27 710 | 1 108 | 0 | 1 108 |
40410 | 11 939 | 0 | 11 939 | 12 590 | 0 | 12 590 | 651 | 0 | 651 | 0 | 0 | 0 |
40502 | 980 | 8 334 | 9 314 | 42 757 | 718 | 43 475 | 57 861 | 1 326 | 59 187 | 16 084 | 8 942 | 25 026 |
40503 | 0 | 0 | 0 | 0 | 140 | 140 | 0 | 140 | 140 | 0 | 0 | 0 |
40602 | 95 937 | 0 | 95 937 | 990 913 | 0 | 990 913 | 931 051 | 0 | 931 051 | 36 075 | 0 | 36 075 |
40701 | 47 380 | 117 | 47 497 | 260 432 | 697 | 261 129 | 232 710 | 715 | 233 425 | 19 658 | 135 | 19 793 |
40702 | 3 376 972 | 96 973 | 3 473 945 | 41 341 345 | 982 432 | 42 323 777 | 41 769 345 | 954 560 | 42 723 905 | 3 804 972 | 69 101 | 3 874 073 |
40703 | 455 238 | 1 146 | 456 384 | 744 849 | 3 912 | 748 761 | 616 359 | 3 106 | 619 465 | 326 748 | 340 | 327 088 |
40802 | 511 873 | 5 111 | 516 984 | 4 388 536 | 45 944 | 4 434 480 | 4 428 702 | 45 345 | 4 474 047 | 552 039 | 4 512 | 556 551 |
40807 | 22 411 | 0 | 22 411 | 114 690 | 471 | 115 161 | 101 090 | 471 | 101 561 | 8 811 | 0 | 8 811 |
40817 | 1 842 876 | 107 827 | 1 950 703 | 8 338 691 | 100 971 | 8 439 662 | 8 831 424 | 100 077 | 8 931 501 | 2 335 609 | 106 933 | 2 442 542 |
40820 | 5 892 | 1 395 | 7 287 | 8 555 | 5 787 | 14 342 | 11 761 | 5 494 | 17 255 | 9 098 | 1 102 | 10 200 |
40821 | 16 187 | 0 | 16 187 | 184 952 | 0 | 184 952 | 188 635 | 0 | 188 635 | 19 870 | 0 | 19 870 |
40901 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 6 088 | 0 | 6 088 | 1 | 0 | 1 |
40905 | 6 | 0 | 6 | 41 746 | 0 | 41 746 | 41 740 | 0 | 41 740 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 035 116 | 0 | 2 035 116 | 2 035 116 | 0 | 2 035 116 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 535 | 7 496 | 15 031 | 7 535 | 7 496 | 15 031 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 609 | 1 115 | 2 724 | 1 609 | 1 115 | 2 724 | 0 | 0 | 0 |
40911 | 15 383 | 0 | 15 383 | 2 604 792 | 0 | 2 604 792 | 2 598 170 | 0 | 2 598 170 | 8 761 | 0 | 8 761 |
40912 | 0 | 0 | 0 | 14 864 | 45 766 | 60 630 | 14 864 | 45 766 | 60 630 | 0 | 0 | 0 |
40913 | 0 | 40 | 40 | 2 881 | 7 909 | 10 790 | 2 881 | 7 869 | 10 750 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 0 | 0 | 0 | 11 100 | 0 | 11 100 |
42102 | 200 000 | 0 | 200 000 | 685 200 | 0 | 685 200 | 828 200 | 0 | 828 200 | 343 000 | 0 | 343 000 |
42103 | 2 850 | 0 | 2 850 | 0 | 0 | 0 | 95 400 | 0 | 95 400 | 98 250 | 0 | 98 250 |
42104 | 21 700 | 0 | 21 700 | 3 600 | 0 | 3 600 | 15 000 | 0 | 15 000 | 33 100 | 0 | 33 100 |
42105 | 52 475 | 8 047 | 60 522 | 30 100 | 438 | 30 538 | 17 108 | 535 | 17 643 | 39 483 | 8 144 | 47 627 |
42106 | 104 100 | 129 415 | 233 515 | 8 500 | 7 035 | 15 535 | 124 000 | 8 560 | 132 560 | 219 600 | 130 940 | 350 540 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 264 | 0 | 264 | 264 | 0 | 264 |
42204 | 4 190 | 0 | 4 190 | 0 | 0 | 0 | 0 | 0 | 0 | 4 190 | 0 | 4 190 |
42205 | 9 800 | 0 | 9 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 800 | 0 | 10 800 |
42206 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 62 000 | 0 | 62 000 |
42301 | 574 512 | 35 645 | 610 157 | 450 417 | 29 803 | 480 220 | 413 828 | 20 142 | 433 970 | 537 923 | 25 984 | 563 907 |
42303 | 46 577 | 0 | 46 577 | 27 397 | 0 | 27 397 | 20 947 | 0 | 20 947 | 40 127 | 0 | 40 127 |
42304 | 138 965 | 0 | 138 965 | 35 126 | 0 | 35 126 | 39 109 | 0 | 39 109 | 142 948 | 0 | 142 948 |
42305 | 1 520 177 | 102 636 | 1 622 813 | 192 184 | 12 761 | 204 945 | 102 272 | 14 246 | 116 518 | 1 430 265 | 104 121 | 1 534 386 |
42306 | 7 511 827 | 999 064 | 8 510 891 | 1 939 336 | 177 010 | 2 116 346 | 2 115 085 | 153 391 | 2 268 476 | 7 687 576 | 975 445 | 8 663 021 |
42307 | 3 565 974 | 13 310 | 3 579 284 | 743 321 | 41 012 | 784 333 | 736 013 | 40 407 | 776 420 | 3 558 666 | 12 705 | 3 571 371 |
42601 | 882 | 230 | 1 112 | 211 | 13 | 224 | 946 | 20 | 966 | 1 617 | 237 | 1 854 |
42605 | 60 | 74 | 134 | 50 | 4 | 54 | 100 | 3 | 103 | 110 | 73 | 183 |
42606 | 1 557 | 23 847 | 25 404 | 121 | 2 752 | 2 873 | 129 | 1 476 | 1 605 | 1 565 | 22 571 | 24 136 |
42607 | 121 | 71 | 192 | 38 | 12 | 50 | 60 | 52 | 112 | 143 | 111 | 254 |
44215 | 459 | 0 | 459 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 459 | 0 | 2 459 |
44615 | 2 418 | 0 | 2 418 | 995 | 0 | 995 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
44915 | 2 938 | 0 | 2 938 | 3 345 | 0 | 3 345 | 3 643 | 0 | 3 643 | 3 236 | 0 | 3 236 |
45115 | 2 767 | 0 | 2 767 | 268 | 0 | 268 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
45215 | 787 435 | 0 | 787 435 | 172 592 | 0 | 172 592 | 178 497 | 0 | 178 497 | 793 340 | 0 | 793 340 |
45315 | 172 | 0 | 172 | 1 | 0 | 1 | 2 | 0 | 2 | 173 | 0 | 173 |
45415 | 70 356 | 0 | 70 356 | 15 745 | 0 | 15 745 | 10 954 | 0 | 10 954 | 65 565 | 0 | 65 565 |
45515 | 211 403 | 0 | 211 403 | 32 388 | 0 | 32 388 | 24 059 | 0 | 24 059 | 203 074 | 0 | 203 074 |
45818 | 949 772 | 0 | 949 772 | 63 855 | 0 | 63 855 | 49 791 | 0 | 49 791 | 935 708 | 0 | 935 708 |
45918 | 11 524 | 0 | 11 524 | 866 | 0 | 866 | 440 | 0 | 440 | 11 098 | 0 | 11 098 |
47403 | 0 | 0 | 0 | 1 512 434 | 0 | 1 512 434 | 1 512 434 | 0 | 1 512 434 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 95 766 | 96 364 | 192 130 | 95 766 | 96 364 | 192 130 | 0 | 0 | 0 |
47407 | 42 | 0 | 42 | 1 151 263 | 1 061 758 | 2 213 021 | 1 151 236 | 1 061 758 | 2 212 994 | 15 | 0 | 15 |
47409 | 0 | 11 346 | 11 346 | 0 | 7 972 | 7 972 | 0 | 332 | 332 | 0 | 3 706 | 3 706 |
47411 | 39 008 | 2 075 | 41 083 | 38 743 | 2 093 | 40 836 | 41 967 | 2 140 | 44 107 | 42 232 | 2 122 | 44 354 |
47416 | 4 432 | 0 | 4 432 | 238 505 | 170 | 238 675 | 236 694 | 834 | 237 528 | 2 621 | 664 | 3 285 |
47422 | 22 168 | 916 | 23 084 | 1 018 820 | 144 158 | 1 162 978 | 1 011 695 | 145 011 | 1 156 706 | 15 043 | 1 769 | 16 812 |
47425 | 174 489 | 0 | 174 489 | 124 036 | 0 | 124 036 | 134 890 | 0 | 134 890 | 185 343 | 0 | 185 343 |
47426 | 2 166 | 16 | 2 182 | 1 757 | 30 | 1 787 | 2 208 | 60 | 2 268 | 2 617 | 46 | 2 663 |
47804 | 1 242 | 0 | 1 242 | 81 | 0 | 81 | 6 | 0 | 6 | 1 167 | 0 | 1 167 |
50120 | 47 462 | 0 | 47 462 | 4 597 | 0 | 4 597 | 6 300 | 0 | 6 300 | 49 165 | 0 | 49 165 |
50319 | 21 810 | 0 | 21 810 | 41 | 0 | 41 | 110 | 0 | 110 | 21 879 | 0 | 21 879 |
52302 | 584 | 0 | 584 | 34 964 | 0 | 34 964 | 34 380 | 0 | 34 380 | 0 | 0 | 0 |
52306 | 0 | 558 | 558 | 0 | 33 | 33 | 0 | 48 | 48 | 0 | 573 | 573 |
52406 | 13 256 | 0 | 13 256 | 11 403 | 0 | 11 403 | 29 944 | 0 | 29 944 | 31 797 | 0 | 31 797 |
60301 | 12 823 | 0 | 12 823 | 41 357 | 0 | 41 357 | 47 604 | 0 | 47 604 | 19 070 | 0 | 19 070 |
60305 | 39 136 | 0 | 39 136 | 97 550 | 0 | 97 550 | 58 414 | 0 | 58 414 | 0 | 0 | 0 |
60307 | 71 | 0 | 71 | 2 225 | 0 | 2 225 | 2 351 | 0 | 2 351 | 197 | 0 | 197 |
60309 | 3 429 | 0 | 3 429 | 1 315 | 0 | 1 315 | 2 664 | 0 | 2 664 | 4 778 | 0 | 4 778 |
60311 | 1 547 | 0 | 1 547 | 17 576 | 0 | 17 576 | 16 060 | 0 | 16 060 | 31 | 0 | 31 |
60313 | 0 | 48 | 48 | 0 | 157 | 157 | 0 | 159 | 159 | 0 | 50 | 50 |
60320 | 812 | 0 | 812 | 10 | 0 | 10 | 0 | 0 | 0 | 802 | 0 | 802 |
60322 | 183 | 0 | 183 | 1 370 | 0 | 1 370 | 1 435 | 0 | 1 435 | 248 | 0 | 248 |
60324 | 166 378 | 0 | 166 378 | 6 498 | 0 | 6 498 | 19 863 | 0 | 19 863 | 179 743 | 0 | 179 743 |
60348 | 13 161 | 0 | 13 161 | 7 454 | 0 | 7 454 | 6 435 | 0 | 6 435 | 12 142 | 0 | 12 142 |
60601 | 809 647 | 0 | 809 647 | 2 910 | 0 | 2 910 | 6 486 | 0 | 6 486 | 813 223 | 0 | 813 223 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61301 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
61304 | 703 | 12 | 715 | 21 | 1 | 22 | 415 | 1 | 416 | 1 097 | 12 | 1 109 |
61501 | 1 047 | 0 | 1 047 | 31 | 0 | 31 | 527 | 0 | 527 | 1 543 | 0 | 1 543 |
70601 | 6 768 503 | 0 | 6 768 503 | 488 | 0 | 488 | 731 826 | 0 | 731 826 | 7 499 841 | 0 | 7 499 841 |
70602 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
70603 | 2 520 947 | 0 | 2 520 947 | 0 | 0 | 0 | 307 134 | 0 | 307 134 | 2 828 081 | 0 | 2 828 081 |
70604 | 318 771 | 0 | 318 771 | 0 | 0 | 0 | 21 149 | 0 | 21 149 | 339 920 | 0 | 339 920 |
70605 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90901 | 3 791 | 0 | 3 791 | 44 138 | 0 | 44 138 | 39 812 | 0 | 39 812 | 8 117 | 0 | 8 117 |
90902 | 4 208 953 | 366 128 | 4 575 081 | 545 208 | 31 323 | 576 531 | 350 854 | 20 957 | 371 811 | 4 403 307 | 376 494 | 4 779 801 |
90908 | 0 | 11 346 | 11 346 | 0 | 332 | 332 | 0 | 7 972 | 7 972 | 0 | 3 706 | 3 706 |
91202 | 110 | 0 | 110 | 13 235 | 0 | 13 235 | 13 214 | 0 | 13 214 | 131 | 0 | 131 |
91203 | 9 | 0 | 9 | 49 | 0 | 49 | 48 | 0 | 48 | 10 | 0 | 10 |
91207 | 127 | 0 | 127 | 7 | 0 | 7 | 12 | 0 | 12 | 122 | 0 | 122 |
91414 | 63 444 856 | 7 533 | 63 452 389 | 5 950 387 | 10 512 | 5 960 899 | 4 915 176 | 506 | 4 915 682 | 64 480 067 | 17 539 | 64 497 606 |
91418 | 262 407 | 0 | 262 407 | 0 | 0 | 0 | 13 311 | 0 | 13 311 | 249 096 | 0 | 249 096 |
91501 | 190 451 | 0 | 190 451 | 27 658 | 0 | 27 658 | 25 191 | 0 | 25 191 | 192 918 | 0 | 192 918 |
91502 | 77 | 0 | 77 | 16 | 0 | 16 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 470 974 | 90 897 | 561 871 | 44 797 | 13 028 | 57 825 | 62 886 | 9 054 | 71 940 | 452 885 | 94 871 | 547 756 |
91704 | 333 712 | 2 652 | 336 364 | 24 781 | 230 | 25 011 | 1 007 | 156 | 1 163 | 357 486 | 2 726 | 360 212 |
91802 | 665 998 | 22 | 666 020 | 42 068 | 2 | 42 070 | 353 | 1 | 354 | 707 713 | 23 | 707 736 |
91803 | 47 026 | 9 414 | 56 440 | 2 207 | 816 | 3 023 | 1 780 | 553 | 2 333 | 47 453 | 9 677 | 57 130 |
99998 | 27 122 244 | 0 | 27 122 244 | 8 149 894 | 0 | 8 149 894 | 7 961 889 | 0 | 7 961 889 | 27 310 249 | 0 | 27 310 249 |
Пассив | ||||||||||||
91211 | 104 | 0 | 104 | 0 | 0 | 0 | 11 | 0 | 11 | 115 | 0 | 115 |
91311 | 442 298 | 0 | 442 298 | 3 852 | 0 | 3 852 | 1 000 | 0 | 1 000 | 439 446 | 0 | 439 446 |
91312 | 21 933 338 | 214 | 21 933 552 | 2 083 364 | 13 | 2 083 377 | 1 974 127 | 19 | 1 974 146 | 21 824 101 | 220 | 21 824 321 |
91315 | 1 973 687 | 339 662 | 2 313 349 | 573 231 | 21 293 | 594 524 | 330 662 | 22 560 | 353 222 | 1 731 118 | 340 929 | 2 072 047 |
91316 | 445 461 | 13 155 | 458 616 | 349 443 | 18 952 | 368 395 | 447 806 | 37 993 | 485 799 | 543 824 | 32 196 | 576 020 |
91317 | 1 904 263 | 17 103 | 1 921 366 | 4 891 628 | 19 354 | 4 910 982 | 5 278 373 | 54 935 | 5 333 308 | 2 291 008 | 52 684 | 2 343 692 |
91318 | 17 300 | 0 | 17 300 | 376 | 0 | 376 | 220 | 0 | 220 | 17 144 | 0 | 17 144 |
91507 | 35 649 | 0 | 35 649 | 390 | 0 | 390 | 2 195 | 0 | 2 195 | 37 454 | 0 | 37 454 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 70 116 496 | 0 | 70 116 496 | 5 462 726 | 0 | 5 462 726 | 6 750 677 | 0 | 6 750 677 | 71 404 447 | 0 | 71 404 447 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 417 | 26 135 | 35 552 | 53 790 | 962 745 | 1 016 535 | 63 207 | 988 880 | 1 052 087 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 306 | 0 | 4 306 | 4 306 | 0 | 4 306 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 034 | 9 396 | 35 430 | 986 694 | 63 709 | 1 050 403 | 960 660 | 54 313 | 1 014 973 | 0 | 0 | 0 |
96801 | 122 | 0 | 122 | 3 740 | 0 | 3 740 | 3 618 | 0 | 3 618 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 771 708 495,0000 | 0 | 0 | 7 497 874,0000 | 0 | 0 | 4 907 679,0000 | 0 | 0 | 774 298 690,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 760 458 980,0000 | 0 | 0 | 6 855 945,0000 | 0 | 0 | 9 525 244,0000 | 0 | 0 | 763 128 279,0000 |
98050 | 0 | 0 | 3 509 086,0000 | 0 | 0 | 724 733,0000 | 0 | 0 | 675 701,0000 | 0 | 0 | 3 460 054,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 12 585 089,0000 | 0 | 0 | 12 585 089,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 894 830,0000 | 0 | 0 | 31 910,0000 | 0 | 0 | 1 838,0000 | 0 | 0 | 6 864 758,0000 |
98090 | 0 | 0 | 845 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 845 600,0000 |
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