Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2008 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
тыс. рублей
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 | 281 102 | 61 637 | 342 739 | 8 362 318 | 1 095 330 | 9 457 648 | 8 422 575 | 1 089 713 | 9 512 288 | 220 845 | 67 254 | 288 099 |
20206 | 0 | 0 | 0 | 2 156 | 3 965 | 6 121 | 2 156 | 3 965 | 6 121 | 0 | 0 | 0 |
20207 | 1 248 | 552 | 1 800 | 89 789 | 7 996 | 97 785 | 88 634 | 8 021 | 96 655 | 2 403 | 527 | 2 930 |
20208 | 220 649 | 0 | 220 649 | 1 937 556 | 0 | 1 937 556 | 1 855 271 | 0 | 1 855 271 | 302 934 | 0 | 302 934 |
20209 | 30 388 | 9 308 | 39 696 | 5 613 170 | 343 536 | 5 956 706 | 5 595 193 | 333 038 | 5 928 231 | 48 365 | 19 806 | 68 171 |
20302 | 0 | 54 806 | 54 806 | 0 | 6 282 | 6 282 | 0 | 5 147 | 5 147 | 0 | 55 941 | 55 941 |
20303 | 0 | 6 664 | 6 664 | 0 | 1 583 | 1 583 | 0 | 670 | 670 | 0 | 7 577 | 7 577 |
20308 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 |
30102 | 88 148 | 0 | 88 148 | 16 378 863 | 0 | 16 378 863 | 16 252 591 | 0 | 16 252 591 | 214 420 | 0 | 214 420 |
30110 | 983 044 | 1 485 | 984 529 | 8 593 509 | 25 | 8 593 534 | 8 888 635 | 47 | 8 888 682 | 687 918 | 1 463 | 689 381 |
30114 | 0 | 41 325 | 41 325 | 0 | 21 640 928 | 21 640 928 | 0 | 21 643 318 | 21 643 318 | 0 | 38 935 | 38 935 |
30202 | 202 771 | 0 | 202 771 | 74 683 | 0 | 74 683 | 0 | 0 | 0 | 277 454 | 0 | 277 454 |
30204 | 11 814 | 0 | 11 814 | 2 371 | 0 | 2 371 | 0 | 0 | 0 | 14 185 | 0 | 14 185 |
30210 | 65 500 | 0 | 65 500 | 881 039 | 0 | 881 039 | 925 030 | 0 | 925 030 | 21 509 | 0 | 21 509 |
30213 | 490 | 0 | 490 | 14 | 0 | 14 | 300 | 0 | 300 | 204 | 0 | 204 |
30221 | 0 | 0 | 0 | 5 157 833 | 726 | 5 158 559 | 5 157 833 | 726 | 5 158 559 | 0 | 0 | 0 |
30233 | 9 147 | 14 | 9 161 | 741 773 | 29 104 | 770 877 | 735 846 | 28 970 | 764 816 | 15 074 | 148 | 15 222 |
30302 | 3 352 195 | 155 345 | 3 507 540 | 47 505 311 | 441 732 | 47 947 043 | 47 999 186 | 461 627 | 48 460 813 | 2 858 320 | 135 450 | 2 993 770 |
30306 | 5 580 378 | 106 515 | 5 686 893 | 1 536 933 | 4 120 | 1 541 053 | 1 831 367 | 10 619 | 1 841 986 | 5 285 944 | 100 016 | 5 385 960 |
30402 | 13 344 | 0 | 13 344 | 724 717 | 0 | 724 717 | 710 905 | 0 | 710 905 | 27 156 | 0 | 27 156 |
30404 | 0 | 0 | 0 | 2 982 183 | 0 | 2 982 183 | 2 982 183 | 0 | 2 982 183 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 462 596 | 0 | 2 462 596 | 2 462 596 | 0 | 2 462 596 | 0 | 0 | 0 |
32003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32004 | 180 000 | 0 | 180 000 | 128 000 | 14 680 | 142 680 | 255 000 | 210 | 255 210 | 53 000 | 14 470 | 67 470 |
32006 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32007 | 56 000 | 110 144 | 166 144 | 0 | 1 913 | 1 913 | 0 | 3 535 | 3 535 | 56 000 | 108 522 | 164 522 |
32102 | 0 | 348 377 | 348 377 | 0 | 7 756 477 | 7 756 477 | 0 | 8 104 854 | 8 104 854 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 2 311 562 | 2 311 562 | 0 | 1 860 833 | 1 860 833 | 0 | 450 729 | 450 729 |
32202 | 0 | 0 | 0 | 1 883 184 | 0 | 1 883 184 | 1 883 184 | 0 | 1 883 184 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 546 169 | 0 | 546 169 | 397 358 | 0 | 397 358 | 148 811 | 0 | 148 811 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 5 120 | 0 | 5 120 | 0 | 0 | 0 | 180 | 0 | 180 | 4 940 | 0 | 4 940 |
44601 | 37 001 | 0 | 37 001 | 114 159 | 0 | 114 159 | 97 767 | 0 | 97 767 | 53 393 | 0 | 53 393 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 57 899 | 0 | 57 899 | 108 609 | 0 | 108 609 | 109 633 | 0 | 109 633 | 56 875 | 0 | 56 875 |
44906 | 6 750 | 0 | 6 750 | 0 | 0 | 0 | 100 | 0 | 100 | 6 650 | 0 | 6 650 |
45005 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
45101 | 0 | 0 | 0 | 396 | 0 | 396 | 150 | 0 | 150 | 246 | 0 | 246 |
45201 | 650 137 | 0 | 650 137 | 1 454 815 | 0 | 1 454 815 | 1 402 071 | 0 | 1 402 071 | 702 881 | 0 | 702 881 |
45203 | 815 000 | 0 | 815 000 | 286 350 | 0 | 286 350 | 935 350 | 0 | 935 350 | 166 000 | 0 | 166 000 |
45204 | 15 200 | 0 | 15 200 | 105 400 | 1 210 | 106 610 | 2 850 | 4 | 2 854 | 117 750 | 1 206 | 118 956 |
45205 | 566 191 | 123 851 | 690 042 | 195 133 | 44 026 | 239 159 | 112 201 | 59 355 | 171 556 | 649 123 | 108 522 | 757 645 |
45206 | 1 611 253 | 62 417 | 1 673 670 | 207 652 | 54 597 | 262 249 | 130 827 | 39 599 | 170 426 | 1 688 078 | 77 415 | 1 765 493 |
45207 | 1 991 430 | 93 993 | 2 085 423 | 221 982 | 1 641 | 223 623 | 147 702 | 7 790 | 155 492 | 2 065 710 | 87 844 | 2 153 554 |
45208 | 861 190 | 20 435 | 881 625 | 5 909 | 489 | 6 398 | 3 778 | 355 | 4 133 | 863 321 | 20 569 | 883 890 |
45301 | 1 000 | 0 | 1 000 | 1 003 | 0 | 1 003 | 1 203 | 0 | 1 203 | 800 | 0 | 800 |
45305 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 | 300 | 0 | 300 |
45306 | 3 686 | 0 | 3 686 | 0 | 0 | 0 | 108 | 0 | 108 | 3 578 | 0 | 3 578 |
45307 | 172 | 0 | 172 | 0 | 0 | 0 | 172 | 0 | 172 | 0 | 0 | 0 |
45401 | 65 330 | 0 | 65 330 | 143 703 | 0 | 143 703 | 137 314 | 0 | 137 314 | 71 719 | 0 | 71 719 |
45404 | 6 133 | 0 | 6 133 | 1 400 | 0 | 1 400 | 4 066 | 0 | 4 066 | 3 467 | 0 | 3 467 |
45405 | 53 137 | 0 | 53 137 | 4 299 | 0 | 4 299 | 6 799 | 0 | 6 799 | 50 637 | 0 | 50 637 |
45406 | 333 288 | 16 874 | 350 162 | 49 772 | 293 | 50 065 | 35 862 | 783 | 36 645 | 347 198 | 16 384 | 363 582 |
45407 | 1 013 480 | 17 228 | 1 030 708 | 124 840 | 293 | 125 133 | 81 211 | 1 042 | 82 253 | 1 057 109 | 16 479 | 1 073 588 |
45408 | 86 553 | 0 | 86 553 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 85 151 | 0 | 85 151 |
45502 | 3 | 0 | 3 | 36 | 467 | 503 | 39 | 103 | 142 | 0 | 364 | 364 |
45503 | 267 | 0 | 267 | 0 | 0 | 0 | 134 | 0 | 134 | 133 | 0 | 133 |
45504 | 11 638 | 0 | 11 638 | 3 610 | 0 | 3 610 | 3 053 | 0 | 3 053 | 12 195 | 0 | 12 195 |
45505 | 480 200 | 191 | 480 391 | 64 227 | 749 | 64 976 | 81 451 | 48 | 81 499 | 462 976 | 892 | 463 868 |
45506 | 1 847 424 | 7 899 | 1 855 323 | 176 774 | 632 | 177 406 | 144 749 | 752 | 145 501 | 1 879 449 | 7 779 | 1 887 228 |
45507 | 1 903 731 | 27 163 | 1 930 894 | 184 955 | 550 | 185 505 | 71 868 | 2 088 | 73 956 | 2 016 818 | 25 625 | 2 042 443 |
45508 | 12 798 | 1 928 | 14 726 | 7 505 | 707 | 8 212 | 5 570 | 1 752 | 7 322 | 14 733 | 883 | 15 616 |
45509 | 8 508 | 0 | 8 508 | 14 694 | 0 | 14 694 | 15 992 | 0 | 15 992 | 7 210 | 0 | 7 210 |
45708 | 1 | 0 | 1 | 7 | 0 | 7 | 1 | 0 | 1 | 7 | 0 | 7 |
45812 | 376 360 | 7 343 | 383 703 | 18 756 | 2 586 | 21 342 | 18 224 | 2 694 | 20 918 | 376 892 | 7 235 | 384 127 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 38 398 | 0 | 38 398 | 6 400 | 0 | 6 400 | 9 243 | 0 | 9 243 | 35 555 | 0 | 35 555 |
45815 | 151 171 | 66 | 151 237 | 34 229 | 4 | 34 233 | 29 950 | 5 | 29 955 | 155 450 | 65 | 155 515 |
45912 | 16 | 0 | 16 | 1 785 | 970 | 2 755 | 1 769 | 970 | 2 739 | 32 | 0 | 32 |
45914 | 7 | 0 | 7 | 645 | 0 | 645 | 565 | 0 | 565 | 87 | 0 | 87 |
45915 | 4 587 | 42 | 4 629 | 4 308 | 19 | 4 327 | 3 547 | 27 | 3 574 | 5 348 | 34 | 5 382 |
47301 | 0 | 32 676 | 32 676 | 0 | 568 | 568 | 0 | 1 049 | 1 049 | 0 | 32 195 | 32 195 |
47404 | 5 | 10 321 | 10 326 | 5 350 166 | 3 000 671 | 8 350 837 | 5 349 946 | 2 994 656 | 8 344 602 | 225 | 16 336 | 16 561 |
47408 | 46 969 | 0 | 46 969 | 4 990 818 | 5 189 910 | 10 180 728 | 5 037 787 | 5 189 910 | 10 227 697 | 0 | 0 | 0 |
47410 | 0 | 1 494 | 1 494 | 0 | 26 | 26 | 0 | 48 | 48 | 0 | 1 472 | 1 472 |
47415 | 3 657 | 0 | 3 657 | 15 | 0 | 15 | 237 | 0 | 237 | 3 435 | 0 | 3 435 |
47417 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 1 | 1 | 0 | 72 | 72 |
47423 | 50 471 | 934 | 51 405 | 546 795 | 30 035 | 576 830 | 544 356 | 30 035 | 574 391 | 52 910 | 934 | 53 844 |
47427 | 152 294 | 4 200 | 156 494 | 151 335 | 4 519 | 155 854 | 159 545 | 4 719 | 164 264 | 144 084 | 4 000 | 148 084 |
50104 | 1 422 085 | 0 | 1 422 085 | 8 830 | 0 | 8 830 | 42 998 | 0 | 42 998 | 1 387 917 | 0 | 1 387 917 |
50105 | 3 528 | 0 | 3 528 | 21 | 0 | 21 | 0 | 0 | 0 | 3 549 | 0 | 3 549 |
50106 | 281 719 | 0 | 281 719 | 1 769 | 0 | 1 769 | 71 | 0 | 71 | 283 417 | 0 | 283 417 |
50107 | 422 553 | 0 | 422 553 | 3 113 | 0 | 3 113 | 3 796 | 0 | 3 796 | 421 870 | 0 | 421 870 |
50121 | 1 776 | 0 | 1 776 | 1 732 | 0 | 1 732 | 2 380 | 0 | 2 380 | 1 128 | 0 | 1 128 |
50605 | 12 145 | 0 | 12 145 | 8 367 | 0 | 8 367 | 4 304 | 0 | 4 304 | 16 208 | 0 | 16 208 |
50606 | 96 232 | 0 | 96 232 | 16 598 | 0 | 16 598 | 29 571 | 0 | 29 571 | 83 259 | 0 | 83 259 |
50621 | 394 | 0 | 394 | 722 | 0 | 722 | 452 | 0 | 452 | 664 | 0 | 664 |
50708 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 125 | 125 |
50905 | 9 | 0 | 9 | 7 | 0 | 7 | 7 | 0 | 7 | 9 | 0 | 9 |
51401 | 0 | 0 | 0 | 2 520 | 0 | 2 520 | 2 520 | 0 | 2 520 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 180 | 0 | 180 | 1 260 | 0 | 1 260 |
52503 | 1 907 | 0 | 1 907 | 453 | 0 | 453 | 322 | 0 | 322 | 2 038 | 0 | 2 038 |
60202 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
60302 | 645 | 0 | 645 | 1 215 | 0 | 1 215 | 1 041 | 0 | 1 041 | 819 | 0 | 819 |
60306 | 2 | 0 | 2 | 6 087 | 0 | 6 087 | 6 089 | 0 | 6 089 | 0 | 0 | 0 |
60308 | 327 | 0 | 327 | 3 757 | 0 | 3 757 | 3 030 | 0 | 3 030 | 1 054 | 0 | 1 054 |
60310 | 11 161 | 0 | 11 161 | 3 541 | 0 | 3 541 | 2 787 | 0 | 2 787 | 11 915 | 0 | 11 915 |
60312 | 17 248 | 0 | 17 248 | 37 999 | 0 | 37 999 | 28 885 | 0 | 28 885 | 26 362 | 0 | 26 362 |
60314 | 0 | 0 | 0 | 0 | 1 631 | 1 631 | 0 | 948 | 948 | 0 | 683 | 683 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 1 654 | 0 | 1 654 | 400 | 0 | 400 | 146 | 0 | 146 | 1 908 | 0 | 1 908 |
60401 | 1 821 838 | 0 | 1 821 838 | 840 | 0 | 840 | 224 | 0 | 224 | 1 822 454 | 0 | 1 822 454 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 94 592 | 0 | 94 592 | 5 174 | 0 | 5 174 | 844 | 0 | 844 | 98 922 | 0 | 98 922 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 733 | 0 | 2 733 | 272 | 0 | 272 | 357 | 0 | 357 | 2 648 | 0 | 2 648 |
61008 | 18 855 | 0 | 18 855 | 4 030 | 0 | 4 030 | 4 028 | 0 | 4 028 | 18 857 | 0 | 18 857 |
61009 | 3 829 | 0 | 3 829 | 1 745 | 0 | 1 745 | 1 482 | 0 | 1 482 | 4 092 | 0 | 4 092 |
61010 | 93 | 0 | 93 | 1 | 0 | 1 | 1 | 0 | 1 | 93 | 0 | 93 |
61011 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 68 906 | 0 | 68 906 | 68 906 | 0 | 68 906 | 0 | 0 | 0 |
61403 | 3 908 | 0 | 3 908 | 175 | 0 | 175 | 847 | 0 | 847 | 3 236 | 0 | 3 236 |
70501 | 10 856 | 0 | 10 856 | 12 108 | 0 | 12 108 | 0 | 0 | 0 | 22 964 | 0 | 22 964 |
70502 | 110 988 | 0 | 110 988 | 22 052 | 0 | 22 052 | 0 | 0 | 0 | 133 040 | 0 | 133 040 |
70606 | 307 575 | 0 | 307 575 | 321 396 | 0 | 321 396 | 3 237 | 0 | 3 237 | 625 734 | 0 | 625 734 |
70607 | 20 930 | 0 | 20 930 | 20 000 | 0 | 20 000 | 14 587 | 0 | 14 587 | 26 343 | 0 | 26 343 |
70608 | 66 889 | 0 | 66 889 | 62 618 | 0 | 62 618 | 1 | 0 | 1 | 129 506 | 0 | 129 506 |
70609 | 3 966 | 0 | 3 966 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 9 783 | 0 | 9 783 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 342 | 0 | 1 058 342 | 2 | 0 | 2 | 0 | 0 | 0 | 1 058 340 | 0 | 1 058 340 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10801 | 631 666 | 0 | 631 666 | 0 | 0 | 0 | 3 | 0 | 3 | 631 669 | 0 | 631 669 |
30109 | 10 957 | 96 334 | 107 291 | 3 201 000 | 49 658 | 3 250 658 | 3 195 054 | 60 003 | 3 255 057 | 5 011 | 106 679 | 111 690 |
30220 | 83 655 | 34 | 83 689 | 18 227 359 | 497 874 | 18 725 233 | 18 177 477 | 497 999 | 18 675 476 | 33 773 | 159 | 33 932 |
30222 | 639 | 0 | 639 | 4 741 115 | 167 912 | 4 909 027 | 4 741 757 | 167 912 | 4 909 669 | 1 281 | 0 | 1 281 |
30223 | 161 532 | 0 | 161 532 | 2 483 013 | 0 | 2 483 013 | 2 448 484 | 0 | 2 448 484 | 127 003 | 0 | 127 003 |
30232 | 2 | 1 198 | 1 200 | 405 932 | 9 394 | 415 326 | 405 931 | 9 290 | 415 221 | 1 | 1 094 | 1 095 |
30301 | 3 352 195 | 155 345 | 3 507 540 | 47 999 185 | 460 053 | 48 459 238 | 47 505 310 | 440 158 | 47 945 468 | 2 858 320 | 135 450 | 2 993 770 |
30305 | 5 580 378 | 106 515 | 5 686 893 | 1 832 866 | 10 619 | 1 843 485 | 1 538 432 | 4 120 | 1 542 552 | 5 285 944 | 100 016 | 5 385 960 |
30408 | 0 | 0 | 0 | 2 361 280 | 0 | 2 361 280 | 2 361 280 | 0 | 2 361 280 | 0 | 0 | 0 |
30601 | 7 300 | 0 | 7 300 | 8 506 | 0 | 8 506 | 10 713 | 0 | 10 713 | 9 507 | 0 | 9 507 |
31409 | 105 000 | 367 146 | 472 146 | 0 | 11 783 | 11 783 | 0 | 6 375 | 6 375 | 105 000 | 361 738 | 466 738 |
32015 | 2 072 | 0 | 2 072 | 909 | 0 | 909 | 375 | 0 | 375 | 1 538 | 0 | 1 538 |
40116 | 6 118 | 0 | 6 118 | 162 317 | 0 | 162 317 | 161 859 | 0 | 161 859 | 5 660 | 0 | 5 660 |
40302 | 26 045 | 0 | 26 045 | 25 080 | 0 | 25 080 | 21 964 | 0 | 21 964 | 22 929 | 0 | 22 929 |
40401 | 12 275 | 0 | 12 275 | 14 900 | 0 | 14 900 | 16 960 | 0 | 16 960 | 14 335 | 0 | 14 335 |
40402 | 70 | 0 | 70 | 10 338 | 0 | 10 338 | 10 359 | 0 | 10 359 | 91 | 0 | 91 |
40404 | 105 228 | 0 | 105 228 | 251 938 | 0 | 251 938 | 238 014 | 0 | 238 014 | 91 304 | 0 | 91 304 |
40410 | 42 300 | 0 | 42 300 | 0 | 0 | 0 | 683 | 0 | 683 | 42 983 | 0 | 42 983 |
40502 | 81 605 | 59 203 | 140 808 | 954 973 | 109 149 | 1 064 122 | 969 769 | 99 676 | 1 069 445 | 96 401 | 49 730 | 146 131 |
40504 | 50 057 | 0 | 50 057 | 521 494 | 0 | 521 494 | 519 995 | 0 | 519 995 | 48 558 | 0 | 48 558 |
40602 | 137 545 | 0 | 137 545 | 442 592 | 0 | 442 592 | 403 126 | 0 | 403 126 | 98 079 | 0 | 98 079 |
40603 | 2 165 | 0 | 2 165 | 3 491 | 0 | 3 491 | 4 099 | 0 | 4 099 | 2 773 | 0 | 2 773 |
40701 | 8 598 | 576 | 9 174 | 109 054 | 1 722 | 110 776 | 112 702 | 1 350 | 114 052 | 12 246 | 204 | 12 450 |
40702 | 2 848 465 | 193 728 | 3 042 193 | 20 866 148 | 1 516 757 | 22 382 905 | 20 813 450 | 1 404 947 | 22 218 397 | 2 795 767 | 81 918 | 2 877 685 |
40703 | 453 776 | 2 278 | 456 054 | 368 921 | 689 | 369 610 | 382 849 | 660 | 383 509 | 467 704 | 2 249 | 469 953 |
40802 | 285 233 | 623 | 285 856 | 2 389 987 | 40 305 | 2 430 292 | 2 405 225 | 39 805 | 2 445 030 | 300 471 | 123 | 300 594 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 720 | 24 | 744 | 369 | 1 | 370 | 0 | 1 | 1 | 351 | 24 | 375 |
40817 | 1 421 734 | 88 398 | 1 510 132 | 4 754 158 | 58 528 | 4 812 686 | 4 847 537 | 60 196 | 4 907 733 | 1 515 113 | 90 066 | 1 605 179 |
40820 | 298 | 933 | 1 231 | 576 | 248 | 824 | 310 | 28 | 338 | 32 | 713 | 745 |
40905 | 0 | 0 | 0 | 6 252 | 0 | 6 252 | 6 252 | 0 | 6 252 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 653 838 | 0 | 1 653 838 | 1 653 838 | 0 | 1 653 838 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 0 | 2 781 | 2 781 | 0 | 2 775 | 2 775 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 902 | 902 | 0 | 902 | 902 | 0 | 0 | 0 |
40911 | 14 880 | 0 | 14 880 | 1 395 894 | 0 | 1 395 894 | 1 402 331 | 0 | 1 402 331 | 21 317 | 0 | 21 317 |
40912 | 0 | 122 | 122 | 0 | 33 754 | 33 754 | 0 | 33 632 | 33 632 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 5 088 | 5 088 | 0 | 5 088 | 5 088 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42006 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 |
42103 | 2 950 | 0 | 2 950 | 3 700 | 0 | 3 700 | 3 750 | 0 | 3 750 | 3 000 | 0 | 3 000 |
42104 | 136 606 | 0 | 136 606 | 8 500 | 0 | 8 500 | 3 000 | 0 | 3 000 | 131 106 | 0 | 131 106 |
42105 | 188 100 | 0 | 188 100 | 3 500 | 3 | 3 503 | 19 300 | 3 032 | 22 332 | 203 900 | 3 029 | 206 929 |
42106 | 740 593 | 0 | 740 593 | 17 330 | 0 | 17 330 | 10 300 | 0 | 10 300 | 733 563 | 0 | 733 563 |
42203 | 390 | 0 | 390 | 390 | 0 | 390 | 280 | 0 | 280 | 280 | 0 | 280 |
42204 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
42205 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 0 | 0 | 0 | 24 480 | 0 | 24 480 |
42206 | 42 250 | 0 | 42 250 | 0 | 0 | 0 | 0 | 0 | 0 | 42 250 | 0 | 42 250 |
42301 | 326 571 | 29 361 | 355 932 | 663 974 | 28 826 | 692 800 | 666 240 | 29 758 | 695 998 | 328 837 | 30 293 | 359 130 |
42303 | 65 442 | 1 932 | 67 374 | 59 236 | 866 | 60 102 | 50 384 | 844 | 51 228 | 56 590 | 1 910 | 58 500 |
42304 | 132 528 | 15 907 | 148 435 | 42 434 | 1 557 | 43 991 | 46 781 | 2 175 | 48 956 | 136 875 | 16 525 | 153 400 |
42305 | 1 314 668 | 37 321 | 1 351 989 | 315 667 | 2 929 | 318 596 | 326 303 | 5 827 | 332 130 | 1 325 304 | 40 219 | 1 365 523 |
42306 | 5 619 411 | 221 485 | 5 840 896 | 734 358 | 23 435 | 757 793 | 750 448 | 26 228 | 776 676 | 5 635 501 | 224 278 | 5 859 779 |
42307 | 239 463 | 14 966 | 254 429 | 154 021 | 7 346 | 161 367 | 173 441 | 8 352 | 181 793 | 258 883 | 15 972 | 274 855 |
42601 | 628 | 554 | 1 182 | 76 | 179 | 255 | 1 753 | 180 | 1 933 | 2 305 | 555 | 2 860 |
42604 | 400 | 145 | 545 | 0 | 2 | 2 | 0 | 3 | 3 | 400 | 146 | 546 |
42605 | 1 781 | 109 | 1 890 | 20 | 2 | 22 | 20 | 2 | 22 | 1 781 | 109 | 1 890 |
42606 | 1 326 | 580 | 1 906 | 18 | 17 | 35 | 11 | 48 | 59 | 1 319 | 611 | 1 930 |
42607 | 149 | 211 | 360 | 0 | 6 | 6 | 20 | 4 | 24 | 169 | 209 | 378 |
44215 | 1 251 | 0 | 1 251 | 2 | 0 | 2 | 0 | 0 | 0 | 1 249 | 0 | 1 249 |
44615 | 770 | 0 | 770 | 805 | 0 | 805 | 969 | 0 | 969 | 934 | 0 | 934 |
44915 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
45015 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45115 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
45215 | 226 414 | 0 | 226 414 | 49 977 | 0 | 49 977 | 50 335 | 0 | 50 335 | 226 772 | 0 | 226 772 |
45315 | 52 | 0 | 52 | 10 | 0 | 10 | 4 | 0 | 4 | 46 | 0 | 46 |
45415 | 44 987 | 0 | 44 987 | 9 153 | 0 | 9 153 | 10 009 | 0 | 10 009 | 45 843 | 0 | 45 843 |
45515 | 130 589 | 0 | 130 589 | 17 853 | 0 | 17 853 | 22 258 | 0 | 22 258 | 134 994 | 0 | 134 994 |
45818 | 557 982 | 0 | 557 982 | 12 672 | 0 | 12 672 | 15 000 | 0 | 15 000 | 560 310 | 0 | 560 310 |
45918 | 637 | 0 | 637 | 150 | 0 | 150 | 832 | 0 | 832 | 1 319 | 0 | 1 319 |
47403 | 0 | 0 | 0 | 2 454 321 | 0 | 2 454 321 | 2 454 321 | 0 | 2 454 321 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 181 102 | 178 219 | 359 321 | 181 102 | 178 219 | 359 321 | 0 | 0 | 0 |
47407 | 490 | 0 | 490 | 5 164 220 | 5 016 314 | 10 180 534 | 5 163 735 | 5 016 314 | 10 180 049 | 5 | 0 | 5 |
47409 | 0 | 28 152 | 28 152 | 0 | 12 850 | 12 850 | 0 | 12 169 | 12 169 | 0 | 27 471 | 27 471 |
47411 | 56 891 | 2 876 | 59 767 | 32 360 | 1 328 | 33 688 | 29 051 | 756 | 29 807 | 53 582 | 2 304 | 55 886 |
47414 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
47416 | 5 681 | 0 | 5 681 | 108 627 | 8 102 | 116 729 | 106 421 | 8 102 | 114 523 | 3 475 | 0 | 3 475 |
47422 | 3 133 | 1 678 | 4 811 | 394 955 | 113 628 | 508 583 | 398 066 | 113 579 | 511 645 | 6 244 | 1 629 | 7 873 |
47425 | 78 625 | 0 | 78 625 | 42 173 | 0 | 42 173 | 44 334 | 0 | 44 334 | 80 786 | 0 | 80 786 |
47426 | 204 | 5 622 | 5 826 | 2 | 180 | 182 | 847 | 2 531 | 3 378 | 1 049 | 7 973 | 9 022 |
50120 | 3 939 | 0 | 3 939 | 3 823 | 0 | 3 823 | 16 337 | 0 | 16 337 | 16 453 | 0 | 16 453 |
50620 | 16 992 | 0 | 16 992 | 10 765 | 0 | 10 765 | 3 663 | 0 | 3 663 | 9 890 | 0 | 9 890 |
51510 | 1 440 | 0 | 1 440 | 180 | 0 | 180 | 0 | 0 | 0 | 1 260 | 0 | 1 260 |
52302 | 26 852 | 0 | 26 852 | 115 470 | 0 | 115 470 | 93 500 | 0 | 93 500 | 4 882 | 0 | 4 882 |
52303 | 0 | 0 | 0 | 78 | 0 | 78 | 84 | 0 | 84 | 6 | 0 | 6 |
52304 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 0 | 0 | 0 | 2 040 | 0 | 2 040 |
52305 | 15 622 | 0 | 15 622 | 3 550 | 0 | 3 550 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
52306 | 24 305 | 0 | 24 305 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 29 057 | 0 | 29 057 |
52406 | 37 569 | 0 | 37 569 | 75 265 | 0 | 75 265 | 106 899 | 0 | 106 899 | 69 203 | 0 | 69 203 |
60301 | 20 377 | 0 | 20 377 | 47 503 | 0 | 47 503 | 58 468 | 0 | 58 468 | 31 342 | 0 | 31 342 |
60305 | 44 057 | 0 | 44 057 | 89 751 | 0 | 89 751 | 46 486 | 0 | 46 486 | 792 | 0 | 792 |
60307 | 55 | 0 | 55 | 1 334 | 0 | 1 334 | 1 363 | 0 | 1 363 | 84 | 0 | 84 |
60311 | 39 | 0 | 39 | 1 906 | 0 | 1 906 | 2 693 | 0 | 2 693 | 826 | 0 | 826 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 1 | 0 | 1 | 77 | 0 | 77 | 81 | 0 | 81 | 5 | 0 | 5 |
60324 | 1 116 | 0 | 1 116 | 0 | 0 | 0 | 45 | 0 | 45 | 1 161 | 0 | 1 161 |
60348 | 1 958 | 0 | 1 958 | 412 | 0 | 412 | 4 513 | 0 | 4 513 | 6 059 | 0 | 6 059 |
60601 | 354 883 | 0 | 354 883 | 214 | 0 | 214 | 4 903 | 0 | 4 903 | 359 572 | 0 | 359 572 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
61304 | 1 042 | 352 | 1 394 | 261 | 45 | 306 | 164 | 19 | 183 | 945 | 326 | 1 271 |
70302 | 572 928 | 0 | 572 928 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 570 897 | 0 | 570 897 |
70601 | 347 435 | 0 | 347 435 | 4 570 | 0 | 4 570 | 384 965 | 0 | 384 965 | 727 830 | 0 | 727 830 |
70602 | 2 170 | 0 | 2 170 | 2 832 | 0 | 2 832 | 2 453 | 0 | 2 453 | 1 791 | 0 | 1 791 |
70603 | 69 976 | 0 | 69 976 | 0 | 0 | 0 | 63 220 | 0 | 63 220 | 133 196 | 0 | 133 196 |
70604 | 9 947 | 0 | 9 947 | 0 | 0 | 0 | 7 866 | 0 | 7 866 | 17 813 | 0 | 17 813 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
90704 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 123 508 | 0 | 123 508 | 0 | 0 | 0 | 0 | 0 | 0 | 123 508 | 0 | 123 508 |
90901 | 2 958 | 0 | 2 958 | 81 134 | 0 | 81 134 | 81 151 | 0 | 81 151 | 2 941 | 0 | 2 941 |
90902 | 3 836 408 | 0 | 3 836 408 | 174 395 | 0 | 174 395 | 221 085 | 0 | 221 085 | 3 789 718 | 0 | 3 789 718 |
91202 | 455 | 0 | 455 | 17 717 | 0 | 17 717 | 17 962 | 0 | 17 962 | 210 | 0 | 210 |
91203 | 14 | 0 | 14 | 96 | 0 | 96 | 97 | 0 | 97 | 13 | 0 | 13 |
91207 | 195 | 0 | 195 | 11 | 0 | 11 | 10 | 0 | 10 | 196 | 0 | 196 |
91414 | 36 290 004 | 75 689 | 36 365 693 | 4 242 393 | 1 504 | 4 243 897 | 2 845 710 | 2 004 | 2 847 714 | 37 686 687 | 75 189 | 37 761 876 |
91501 | 81 208 | 0 | 81 208 | 7 679 | 0 | 7 679 | 8 548 | 0 | 8 548 | 80 339 | 0 | 80 339 |
91502 | 105 | 0 | 105 | 0 | 0 | 0 | 9 | 0 | 9 | 96 | 0 | 96 |
91604 | 156 074 | 2 104 | 158 178 | 24 886 | 37 | 24 923 | 19 724 | 68 | 19 792 | 161 236 | 2 073 | 163 309 |
91704 | 41 925 | 0 | 41 925 | 1 352 | 0 | 1 352 | 100 | 0 | 100 | 43 177 | 0 | 43 177 |
91802 | 132 548 | 0 | 132 548 | 3 359 | 0 | 3 359 | 149 | 0 | 149 | 135 758 | 0 | 135 758 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
99998 | 21 338 107 | 0 | 21 338 107 | 7 233 613 | 0 | 7 233 613 | 6 713 914 | 0 | 6 713 914 | 21 857 806 | 0 | 21 857 806 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 74 683 | 0 | 74 683 | 74 683 | 0 | 74 683 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 371 | 0 | 2 371 | 2 371 | 0 | 2 371 | 0 | 0 | 0 |
91211 | 76 | 0 | 76 | 0 | 0 | 0 | 1 | 0 | 1 | 77 | 0 | 77 |
91311 | 558 185 | 0 | 558 185 | 7 712 | 0 | 7 712 | 88 734 | 0 | 88 734 | 639 207 | 0 | 639 207 |
91312 | 18 936 857 | 31 611 | 18 968 468 | 1 759 371 | 604 | 1 759 975 | 1 987 577 | 734 | 1 988 311 | 19 165 063 | 31 741 | 19 196 804 |
91314 | 0 | 0 | 0 | 2 346 651 | 0 | 2 346 651 | 2 500 757 | 0 | 2 500 757 | 154 106 | 0 | 154 106 |
91315 | 37 139 | 212 229 | 249 368 | 2 592 | 32 931 | 35 523 | 4 907 | 9 010 | 13 917 | 39 454 | 188 308 | 227 762 |
91316 | 227 434 | 1 447 | 228 881 | 353 034 | 79 412 | 432 446 | 410 086 | 92 442 | 502 528 | 284 486 | 14 477 | 298 963 |
91317 | 1 299 504 | 7 469 | 1 306 973 | 2 051 808 | 2 458 | 2 054 266 | 2 059 269 | 2 333 | 2 061 602 | 1 306 965 | 7 344 | 1 314 309 |
91507 | 26 134 | 0 | 26 134 | 292 | 0 | 292 | 714 | 0 | 714 | 26 556 | 0 | 26 556 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 40 747 222 | 0 | 40 747 222 | 3 195 757 | 0 | 3 195 757 | 4 553 703 | 0 | 4 553 703 | 42 105 168 | 0 | 42 105 168 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 91 173 | 259 801 | 350 974 | 3 854 426 | 2 554 635 | 6 409 061 | 3 725 086 | 2 657 442 | 6 382 528 | 220 513 | 156 994 | 377 507 |
93002 | 0 | 0 | 0 | 0 | 36 355 | 36 355 | 0 | 36 355 | 36 355 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 075 | 0 | 7 075 | 7 075 | 0 | 7 075 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 259 570 | 91 241 | 350 811 | 2 650 249 | 3 732 148 | 6 382 397 | 2 546 929 | 3 861 924 | 6 408 853 | 156 250 | 221 017 | 377 267 |
96002 | 0 | 0 | 0 | 0 | 36 345 | 36 345 | 0 | 36 345 | 36 345 | 0 | 0 | 0 |
96801 | 163 | 0 | 163 | 25 299 | 0 | 25 299 | 25 376 | 0 | 25 376 | 240 | 0 | 240 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 848 582 632,0000 | 0 | 0 | 66 060 173,0000 | 0 | 0 | 43 029 060,0000 | 0 | 0 | 871 613 745,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 687 354 859,0000 | 0 | 0 | 427 942,0000 | 0 | 0 | 3 365 789,0000 | 0 | 0 | 690 292 706,0000 |
98050 | 0 | 0 | 158 730 359,0000 | 0 | 0 | 42 511 947,0000 | 0 | 0 | 63 787 336,0000 | 0 | 0 | 180 005 748,0000 |
98070 | 0 | 0 | 2 497 422,0000 | 0 | 0 | 1 204 126,0000 | 0 | 0 | 22 002,0000 | 0 | 0 | 1 315 298,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 506,0000 | 0 | 0 | 2 506,0000 | 0 | 0 | 0,0000 |
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