Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 649 767 | 112 347 | 762 114 | 11 740 650 | 1 732 755 | 13 473 405 | 11 754 129 | 1 750 365 | 13 504 494 | 636 288 | 94 737 | 731 025 |
20208 | 457 583 | 0 | 457 583 | 2 649 103 | 0 | 2 649 103 | 2 578 098 | 0 | 2 578 098 | 528 588 | 0 | 528 588 |
20209 | 87 799 | 16 400 | 104 199 | 8 436 932 | 370 730 | 8 807 662 | 8 404 419 | 367 671 | 8 772 090 | 120 312 | 19 459 | 139 771 |
20302 | 0 | 206 891 | 206 891 | 0 | 13 106 | 13 106 | 0 | 12 519 | 12 519 | 0 | 207 478 | 207 478 |
20303 | 0 | 15 463 | 15 463 | 0 | 1 981 | 1 981 | 0 | 2 280 | 2 280 | 0 | 15 164 | 15 164 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 492 805 | 0 | 492 805 | 21 675 346 | 0 | 21 675 346 | 21 906 996 | 0 | 21 906 996 | 261 155 | 0 | 261 155 |
30110 | 100 547 | 5 695 | 106 242 | 9 325 420 | 2 422 | 9 327 842 | 9 274 380 | 3 465 | 9 277 845 | 151 587 | 4 652 | 156 239 |
30114 | 0 | 284 486 | 284 486 | 0 | 5 703 990 | 5 703 990 | 0 | 5 635 828 | 5 635 828 | 0 | 352 648 | 352 648 |
30202 | 251 585 | 0 | 251 585 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 254 916 | 0 | 254 916 |
30204 | 22 017 | 0 | 22 017 | 585 | 0 | 585 | 0 | 0 | 0 | 22 602 | 0 | 22 602 |
30210 | 0 | 0 | 0 | 477 542 | 0 | 477 542 | 465 542 | 0 | 465 542 | 12 000 | 0 | 12 000 |
30213 | 3 986 | 2 591 | 6 577 | 6 845 | 8 341 | 15 186 | 7 708 | 9 017 | 16 725 | 3 123 | 1 915 | 5 038 |
30221 | 0 | 0 | 0 | 2 293 447 | 6 355 | 2 299 802 | 2 293 447 | 6 355 | 2 299 802 | 0 | 0 | 0 |
30233 | 23 191 | 50 | 23 241 | 1 102 267 | 47 083 | 1 149 350 | 1 103 268 | 47 061 | 1 150 329 | 22 190 | 72 | 22 262 |
30302 | 5 204 091 | 544 514 | 5 748 605 | 66 112 028 | 713 598 | 66 825 626 | 66 474 487 | 653 379 | 67 127 866 | 4 841 632 | 604 733 | 5 446 365 |
30306 | 7 961 478 | 83 172 | 8 044 650 | 1 818 845 | 2 704 | 1 821 549 | 1 142 383 | 10 553 | 1 152 936 | 8 637 940 | 75 323 | 8 713 263 |
30402 | 4 760 | 0 | 4 760 | 5 575 833 | 0 | 5 575 833 | 5 576 694 | 0 | 5 576 694 | 3 899 | 0 | 3 899 |
30404 | 0 | 0 | 0 | 3 810 914 | 0 | 3 810 914 | 3 810 914 | 0 | 3 810 914 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 640 430 | 0 | 2 640 430 | 2 640 430 | 0 | 2 640 430 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 2 300 000 | 0 | 2 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
32005 | 280 000 | 29 328 | 309 328 | 380 000 | 30 460 | 410 460 | 230 000 | 30 425 | 260 425 | 430 000 | 29 363 | 459 363 |
32102 | 0 | 0 | 0 | 0 | 2 856 700 | 2 856 700 | 0 | 2 796 624 | 2 796 624 | 0 | 60 076 | 60 076 |
32103 | 0 | 236 884 | 236 884 | 0 | 660 624 | 660 624 | 0 | 897 508 | 897 508 | 0 | 0 | 0 |
32105 | 0 | 322 610 | 322 610 | 0 | 334 044 | 334 044 | 0 | 333 664 | 333 664 | 0 | 322 990 | 322 990 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32308 | 0 | 23 224 | 23 224 | 0 | 656 | 656 | 0 | 804 | 804 | 0 | 23 076 | 23 076 |
32309 | 0 | 116 337 | 116 337 | 0 | 3 284 | 3 284 | 0 | 4 028 | 4 028 | 0 | 115 593 | 115 593 |
44207 | 45 913 | 0 | 45 913 | 0 | 0 | 0 | 0 | 0 | 0 | 45 913 | 0 | 45 913 |
44901 | 131 366 | 0 | 131 366 | 309 886 | 0 | 309 886 | 307 753 | 0 | 307 753 | 133 499 | 0 | 133 499 |
44906 | 218 900 | 0 | 218 900 | 0 | 0 | 0 | 39 500 | 0 | 39 500 | 179 400 | 0 | 179 400 |
45107 | 6 732 | 0 | 6 732 | 0 | 0 | 0 | 1 016 | 0 | 1 016 | 5 716 | 0 | 5 716 |
45108 | 26 091 | 0 | 26 091 | 0 | 0 | 0 | 795 | 0 | 795 | 25 296 | 0 | 25 296 |
45201 | 1 050 269 | 0 | 1 050 269 | 2 574 889 | 0 | 2 574 889 | 2 614 446 | 0 | 2 614 446 | 1 010 712 | 0 | 1 010 712 |
45203 | 0 | 0 | 0 | 18 248 | 0 | 18 248 | 0 | 0 | 0 | 18 248 | 0 | 18 248 |
45204 | 548 416 | 0 | 548 416 | 97 000 | 0 | 97 000 | 100 016 | 0 | 100 016 | 545 400 | 0 | 545 400 |
45205 | 608 847 | 0 | 608 847 | 71 762 | 0 | 71 762 | 35 644 | 0 | 35 644 | 644 965 | 0 | 644 965 |
45206 | 1 665 026 | 14 803 | 1 679 829 | 376 774 | 3 821 | 380 595 | 198 038 | 2 547 | 200 585 | 1 843 762 | 16 077 | 1 859 839 |
45207 | 4 507 973 | 145 647 | 4 653 620 | 268 120 | 5 598 | 273 718 | 205 536 | 17 272 | 222 808 | 4 570 557 | 133 973 | 4 704 530 |
45208 | 1 606 417 | 207 590 | 1 814 007 | 51 277 | 6 434 | 57 711 | 67 604 | 12 027 | 79 631 | 1 590 090 | 201 997 | 1 792 087 |
45301 | 606 | 0 | 606 | 3 092 | 0 | 3 092 | 2 912 | 0 | 2 912 | 786 | 0 | 786 |
45306 | 583 | 0 | 583 | 0 | 0 | 0 | 58 | 0 | 58 | 525 | 0 | 525 |
45307 | 500 | 0 | 500 | 0 | 0 | 0 | 14 | 0 | 14 | 486 | 0 | 486 |
45308 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45401 | 78 363 | 0 | 78 363 | 175 419 | 0 | 175 419 | 173 780 | 0 | 173 780 | 80 002 | 0 | 80 002 |
45405 | 4 553 | 0 | 4 553 | 0 | 0 | 0 | 209 | 0 | 209 | 4 344 | 0 | 4 344 |
45406 | 96 363 | 0 | 96 363 | 3 528 | 0 | 3 528 | 11 488 | 0 | 11 488 | 88 403 | 0 | 88 403 |
45407 | 449 935 | 0 | 449 935 | 65 765 | 0 | 65 765 | 30 475 | 0 | 30 475 | 485 225 | 0 | 485 225 |
45408 | 412 728 | 0 | 412 728 | 16 160 | 0 | 16 160 | 9 111 | 0 | 9 111 | 419 777 | 0 | 419 777 |
45502 | 0 | 0 | 0 | 282 | 0 | 282 | 0 | 0 | 0 | 282 | 0 | 282 |
45504 | 1 069 | 0 | 1 069 | 437 | 0 | 437 | 401 | 0 | 401 | 1 105 | 0 | 1 105 |
45505 | 193 825 | 0 | 193 825 | 46 219 | 0 | 46 219 | 44 563 | 0 | 44 563 | 195 481 | 0 | 195 481 |
45506 | 2 647 129 | 0 | 2 647 129 | 292 633 | 0 | 292 633 | 189 893 | 0 | 189 893 | 2 749 869 | 0 | 2 749 869 |
45507 | 3 614 204 | 0 | 3 614 204 | 288 712 | 0 | 288 712 | 166 647 | 0 | 166 647 | 3 736 269 | 0 | 3 736 269 |
45508 | 245 378 | 766 | 246 144 | 51 860 | 40 | 51 900 | 53 264 | 430 | 53 694 | 243 974 | 376 | 244 350 |
45509 | 6 167 | 0 | 6 167 | 6 780 | 0 | 6 780 | 6 868 | 0 | 6 868 | 6 079 | 0 | 6 079 |
45708 | 12 | 0 | 12 | 7 | 0 | 7 | 10 | 0 | 10 | 9 | 0 | 9 |
45809 | 1 959 | 0 | 1 959 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 |
45812 | 300 403 | 228 759 | 529 162 | 6 898 | 12 000 | 18 898 | 19 654 | 8 061 | 27 715 | 287 647 | 232 698 | 520 345 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45814 | 130 527 | 0 | 130 527 | 3 518 | 0 | 3 518 | 2 853 | 0 | 2 853 | 131 192 | 0 | 131 192 |
45815 | 228 441 | 207 | 228 648 | 20 297 | 7 | 20 304 | 19 139 | 7 | 19 146 | 229 599 | 207 | 229 806 |
45817 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 3 074 | 0 | 3 074 | 579 | 0 | 579 | 734 | 0 | 734 | 2 919 | 0 | 2 919 |
45914 | 704 | 0 | 704 | 28 | 0 | 28 | 17 | 0 | 17 | 715 | 0 | 715 |
45915 | 10 100 | 3 | 10 103 | 3 157 | 3 | 3 160 | 2 033 | 2 | 2 035 | 11 224 | 4 | 11 228 |
47105 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
47301 | 0 | 56 457 | 56 457 | 0 | 1 903 | 1 903 | 0 | 1 837 | 1 837 | 0 | 56 523 | 56 523 |
47404 | 1 748 | 3 425 | 5 173 | 3 390 821 | 675 641 | 4 066 462 | 3 390 850 | 675 652 | 4 066 502 | 1 719 | 3 414 | 5 133 |
47408 | 0 | 0 | 0 | 1 823 938 | 1 806 997 | 3 630 935 | 1 823 933 | 1 806 997 | 3 630 930 | 5 | 0 | 5 |
47410 | 0 | 21 886 | 21 886 | 0 | 618 | 618 | 0 | 758 | 758 | 0 | 21 746 | 21 746 |
47415 | 4 342 | 0 | 4 342 | 771 | 0 | 771 | 298 | 0 | 298 | 4 815 | 0 | 4 815 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 10 989 | 1 093 | 12 082 | 523 809 | 43 675 | 567 484 | 524 142 | 43 350 | 567 492 | 10 656 | 1 418 | 12 074 |
47427 | 179 330 | 4 948 | 184 278 | 185 120 | 1 223 | 186 343 | 184 528 | 1 327 | 185 855 | 179 922 | 4 844 | 184 766 |
47803 | 152 221 | 0 | 152 221 | 988 | 0 | 988 | 11 152 | 0 | 11 152 | 142 057 | 0 | 142 057 |
50104 | 1 219 499 | 0 | 1 219 499 | 2 541 419 | 0 | 2 541 419 | 2 577 348 | 0 | 2 577 348 | 1 183 570 | 0 | 1 183 570 |
50105 | 263 956 | 0 | 263 956 | 1 620 | 0 | 1 620 | 0 | 0 | 0 | 265 576 | 0 | 265 576 |
50106 | 641 792 | 0 | 641 792 | 53 931 | 0 | 53 931 | 50 070 | 0 | 50 070 | 645 653 | 0 | 645 653 |
50107 | 1 031 903 | 0 | 1 031 903 | 122 828 | 0 | 122 828 | 121 335 | 0 | 121 335 | 1 033 396 | 0 | 1 033 396 |
50118 | 250 733 | 0 | 250 733 | 2 679 357 | 0 | 2 679 357 | 2 623 232 | 0 | 2 623 232 | 306 858 | 0 | 306 858 |
50121 | 2 736 | 0 | 2 736 | 389 | 0 | 389 | 1 524 | 0 | 1 524 | 1 601 | 0 | 1 601 |
50305 | 650 827 | 0 | 650 827 | 3 585 | 0 | 3 585 | 2 732 | 0 | 2 732 | 651 680 | 0 | 651 680 |
50308 | 40 460 | 0 | 40 460 | 356 | 0 | 356 | 0 | 0 | 0 | 40 816 | 0 | 40 816 |
50311 | 0 | 242 063 | 242 063 | 0 | 9 203 | 9 203 | 0 | 8 129 | 8 129 | 0 | 243 137 | 243 137 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 4 639 | 0 | 4 639 | 0 | 0 | 0 | 512 | 0 | 512 | 4 127 | 0 | 4 127 |
51404 | 98 270 | 0 | 98 270 | 121 | 0 | 121 | 0 | 0 | 0 | 98 391 | 0 | 98 391 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 134 | 134 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 134 | 134 |
60302 | 2 100 | 0 | 2 100 | 2 213 | 0 | 2 213 | 2 148 | 0 | 2 148 | 2 165 | 0 | 2 165 |
60306 | 0 | 0 | 0 | 9 579 | 0 | 9 579 | 9 573 | 0 | 9 573 | 6 | 0 | 6 |
60308 | 725 | 0 | 725 | 1 974 | 3 | 1 977 | 2 508 | 3 | 2 511 | 191 | 0 | 191 |
60310 | 4 481 | 0 | 4 481 | 3 498 | 0 | 3 498 | 3 270 | 0 | 3 270 | 4 709 | 0 | 4 709 |
60312 | 15 378 | 0 | 15 378 | 46 170 | 0 | 46 170 | 38 894 | 0 | 38 894 | 22 654 | 0 | 22 654 |
60314 | 0 | 3 452 | 3 452 | 0 | 571 | 571 | 0 | 343 | 343 | 0 | 3 680 | 3 680 |
60323 | 92 816 | 0 | 92 816 | 1 638 | 0 | 1 638 | 1 865 | 0 | 1 865 | 92 589 | 0 | 92 589 |
60401 | 3 854 718 | 0 | 3 854 718 | 393 169 | 0 | 393 169 | 393 370 | 0 | 393 370 | 3 854 517 | 0 | 3 854 517 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 20 424 | 0 | 20 424 | 15 | 0 | 15 | 0 | 0 | 0 | 20 439 | 0 | 20 439 |
60701 | 37 984 | 0 | 37 984 | 1 384 | 0 | 1 384 | 838 | 0 | 838 | 38 530 | 0 | 38 530 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 276 | 0 | 3 276 | 853 | 0 | 853 | 347 | 0 | 347 | 3 782 | 0 | 3 782 |
61008 | 14 978 | 0 | 14 978 | 5 686 | 0 | 5 686 | 5 040 | 0 | 5 040 | 15 624 | 0 | 15 624 |
61009 | 5 241 | 0 | 5 241 | 2 769 | 0 | 2 769 | 3 173 | 0 | 3 173 | 4 837 | 0 | 4 837 |
61010 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 84 | 0 | 84 |
61011 | 184 832 | 0 | 184 832 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 180 405 | 0 | 180 405 |
61209 | 0 | 0 | 0 | 8 646 | 0 | 8 646 | 8 646 | 0 | 8 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 920 | 0 | 44 920 | 44 920 | 0 | 44 920 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 478 | 0 | 12 478 | 12 478 | 0 | 12 478 | 0 | 0 | 0 |
61403 | 3 062 | 0 | 3 062 | 340 | 0 | 340 | 637 | 0 | 637 | 2 765 | 0 | 2 765 |
70606 | 1 820 074 | 0 | 1 820 074 | 836 355 | 0 | 836 355 | 8 284 | 0 | 8 284 | 2 648 145 | 0 | 2 648 145 |
70607 | 7 054 | 0 | 7 054 | 8 106 | 0 | 8 106 | 1 202 | 0 | 1 202 | 13 958 | 0 | 13 958 |
70608 | 647 694 | 0 | 647 694 | 158 258 | 0 | 158 258 | 0 | 0 | 0 | 805 952 | 0 | 805 952 |
70609 | 62 601 | 0 | 62 601 | 14 800 | 0 | 14 800 | 0 | 0 | 0 | 77 401 | 0 | 77 401 |
70611 | 27 715 | 0 | 27 715 | 14 039 | 0 | 14 039 | 0 | 0 | 0 | 41 754 | 0 | 41 754 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 554 249 | 0 | 2 554 249 | 456 603 | 0 | 456 603 | 456 599 | 0 | 456 599 | 2 554 245 | 0 | 2 554 245 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 993 376 | 0 | 993 376 | 0 | 0 | 0 | 4 | 0 | 4 | 993 380 | 0 | 993 380 |
30109 | 11 413 | 155 560 | 166 973 | 4 383 385 | 262 317 | 4 645 702 | 4 382 276 | 203 172 | 4 585 448 | 10 304 | 96 415 | 106 719 |
30126 | 3 | 0 | 3 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 |
30220 | 33 093 | 0 | 33 093 | 21 522 137 | 826 026 | 22 348 163 | 21 500 722 | 826 026 | 22 326 748 | 11 678 | 0 | 11 678 |
30222 | 706 | 0 | 706 | 6 072 062 | 171 948 | 6 244 010 | 6 071 761 | 171 948 | 6 243 709 | 405 | 0 | 405 |
30223 | 120 323 | 0 | 120 323 | 3 651 456 | 0 | 3 651 456 | 3 664 869 | 0 | 3 664 869 | 133 736 | 0 | 133 736 |
30226 | 33 | 0 | 33 | 1 | 0 | 1 | 2 | 0 | 2 | 34 | 0 | 34 |
30232 | 605 | 817 | 1 422 | 594 831 | 14 609 | 609 440 | 594 830 | 14 328 | 609 158 | 604 | 536 | 1 140 |
30301 | 5 204 091 | 544 514 | 5 748 605 | 66 474 539 | 650 358 | 67 124 897 | 66 112 080 | 710 577 | 66 822 657 | 4 841 632 | 604 733 | 5 446 365 |
30305 | 7 961 478 | 83 172 | 8 044 650 | 1 142 386 | 10 553 | 1 152 939 | 1 818 848 | 2 704 | 1 821 552 | 8 637 940 | 75 323 | 8 713 263 |
30408 | 0 | 0 | 0 | 2 684 259 | 0 | 2 684 259 | 2 684 259 | 0 | 2 684 259 | 0 | 0 | 0 |
30601 | 2 637 | 0 | 2 637 | 15 944 | 0 | 15 944 | 16 320 | 0 | 16 320 | 3 013 | 0 | 3 013 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 1 025 000 | 0 | 1 025 000 | 285 000 | 0 | 285 000 |
31304 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 29 668 | 29 668 | 0 | 29 363 | 29 363 |
31305 | 0 | 87 985 | 87 985 | 0 | 90 151 | 90 151 | 0 | 2 166 | 2 166 | 0 | 0 | 0 |
31409 | 92 647 | 0 | 92 647 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 84 412 | 0 | 84 412 |
31502 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32015 | 493 | 0 | 493 | 13 309 | 0 | 13 309 | 13 110 | 0 | 13 110 | 294 | 0 | 294 |
32901 | 250 000 | 0 | 250 000 | 2 050 002 | 0 | 2 050 002 | 2 100 003 | 0 | 2 100 003 | 300 001 | 0 | 300 001 |
40116 | 2 841 | 0 | 2 841 | 35 701 | 0 | 35 701 | 37 249 | 0 | 37 249 | 4 389 | 0 | 4 389 |
40302 | 41 824 | 0 | 41 824 | 21 240 | 0 | 21 240 | 23 645 | 0 | 23 645 | 44 229 | 0 | 44 229 |
40401 | 11 327 | 0 | 11 327 | 24 210 | 0 | 24 210 | 27 874 | 0 | 27 874 | 14 991 | 0 | 14 991 |
40402 | 3 037 | 0 | 3 037 | 3 440 | 0 | 3 440 | 6 027 | 0 | 6 027 | 5 624 | 0 | 5 624 |
40502 | 316 | 8 551 | 8 867 | 11 402 | 1 097 | 12 499 | 11 310 | 1 648 | 12 958 | 224 | 9 102 | 9 326 |
40503 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40602 | 32 156 | 219 | 32 375 | 763 399 | 7 | 763 406 | 755 298 | 7 | 755 305 | 24 055 | 219 | 24 274 |
40701 | 41 361 | 139 | 41 500 | 259 589 | 3 125 | 262 714 | 225 621 | 3 135 | 228 756 | 7 393 | 149 | 7 542 |
40702 | 3 382 436 | 84 913 | 3 467 349 | 31 401 181 | 1 020 183 | 32 421 364 | 31 140 921 | 1 107 556 | 32 248 477 | 3 122 176 | 172 286 | 3 294 462 |
40703 | 425 399 | 19 926 | 445 325 | 405 850 | 3 143 | 408 993 | 481 139 | 3 012 | 484 151 | 500 688 | 19 795 | 520 483 |
40802 | 604 603 | 15 419 | 620 022 | 3 296 905 | 37 311 | 3 334 216 | 3 203 484 | 27 167 | 3 230 651 | 511 182 | 5 275 | 516 457 |
40807 | 14 222 | 0 | 14 222 | 87 385 | 0 | 87 385 | 81 765 | 0 | 81 765 | 8 602 | 0 | 8 602 |
40817 | 2 013 716 | 99 333 | 2 113 049 | 6 064 246 | 94 180 | 6 158 426 | 6 114 622 | 81 717 | 6 196 339 | 2 064 092 | 86 870 | 2 150 962 |
40820 | 25 105 | 1 088 | 26 193 | 15 650 | 5 048 | 20 698 | 18 208 | 5 066 | 23 274 | 27 663 | 1 106 | 28 769 |
40821 | 21 984 | 0 | 21 984 | 177 160 | 0 | 177 160 | 178 378 | 0 | 178 378 | 23 202 | 0 | 23 202 |
40905 | 0 | 0 | 0 | 34 135 | 0 | 34 135 | 34 135 | 0 | 34 135 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 003 210 | 0 | 2 003 210 | 2 003 210 | 0 | 2 003 210 | 0 | 0 | 0 |
40909 | 0 | 35 | 35 | 9 957 | 6 646 | 16 603 | 9 957 | 6 611 | 16 568 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 346 | 772 | 4 118 | 3 346 | 772 | 4 118 | 0 | 0 | 0 |
40911 | 20 552 | 0 | 20 552 | 2 242 664 | 0 | 2 242 664 | 2 239 375 | 0 | 2 239 375 | 17 263 | 0 | 17 263 |
40912 | 0 | 163 | 163 | 12 999 | 35 814 | 48 813 | 12 999 | 35 651 | 48 650 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 318 | 5 782 | 8 100 | 2 318 | 5 782 | 8 100 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 24 100 | 0 | 24 100 |
42102 | 83 000 | 0 | 83 000 | 394 000 | 0 | 394 000 | 653 900 | 0 | 653 900 | 342 900 | 0 | 342 900 |
42103 | 171 000 | 0 | 171 000 | 107 000 | 0 | 107 000 | 56 000 | 0 | 56 000 | 120 000 | 0 | 120 000 |
42104 | 71 500 | 0 | 71 500 | 9 000 | 0 | 9 000 | 6 600 | 0 | 6 600 | 69 100 | 0 | 69 100 |
42105 | 84 783 | 7 534 | 92 317 | 1 375 | 253 | 1 628 | 16 900 | 234 | 17 134 | 100 308 | 7 515 | 107 823 |
42106 | 413 466 | 105 437 | 518 903 | 22 501 | 3 559 | 26 060 | 60 100 | 20 749 | 80 849 | 451 065 | 122 627 | 573 692 |
42204 | 2 140 | 0 | 2 140 | 990 | 0 | 990 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42205 | 35 600 | 0 | 35 600 | 300 | 0 | 300 | 0 | 0 | 0 | 35 300 | 0 | 35 300 |
42206 | 40 000 | 0 | 40 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
42301 | 528 892 | 23 142 | 552 034 | 315 561 | 20 268 | 335 829 | 314 136 | 19 790 | 333 926 | 527 467 | 22 664 | 550 131 |
42303 | 24 502 | 0 | 24 502 | 12 571 | 0 | 12 571 | 16 653 | 0 | 16 653 | 28 584 | 0 | 28 584 |
42304 | 106 586 | 0 | 106 586 | 27 072 | 0 | 27 072 | 14 456 | 0 | 14 456 | 93 970 | 0 | 93 970 |
42305 | 1 248 023 | 94 817 | 1 342 840 | 343 321 | 10 314 | 353 635 | 336 182 | 6 904 | 343 086 | 1 240 884 | 91 407 | 1 332 291 |
42306 | 8 136 123 | 885 903 | 9 022 026 | 1 086 357 | 107 363 | 1 193 720 | 1 092 504 | 64 304 | 1 156 808 | 8 142 270 | 842 844 | 8 985 114 |
42307 | 3 410 820 | 15 928 | 3 426 748 | 450 339 | 10 916 | 461 255 | 586 269 | 8 351 | 594 620 | 3 546 750 | 13 363 | 3 560 113 |
42601 | 851 | 166 | 1 017 | 1 249 | 6 | 1 255 | 1 340 | 5 | 1 345 | 942 | 165 | 1 107 |
42605 | 110 | 69 | 179 | 0 | 2 | 2 | 0 | 2 | 2 | 110 | 69 | 179 |
42606 | 2 660 | 24 411 | 27 071 | 790 | 1 791 | 2 581 | 2 960 | 2 270 | 5 230 | 4 830 | 24 890 | 29 720 |
42607 | 85 | 134 | 219 | 43 | 4 | 47 | 43 | 24 | 67 | 85 | 154 | 239 |
44215 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
44915 | 3 503 | 0 | 3 503 | 2 140 | 0 | 2 140 | 1 766 | 0 | 1 766 | 3 129 | 0 | 3 129 |
45115 | 1 641 | 0 | 1 641 | 90 | 0 | 90 | 0 | 0 | 0 | 1 551 | 0 | 1 551 |
45215 | 844 515 | 0 | 844 515 | 307 203 | 0 | 307 203 | 298 387 | 0 | 298 387 | 835 699 | 0 | 835 699 |
45315 | 107 | 0 | 107 | 1 | 0 | 1 | 2 | 0 | 2 | 108 | 0 | 108 |
45415 | 63 537 | 0 | 63 537 | 7 101 | 0 | 7 101 | 5 128 | 0 | 5 128 | 61 564 | 0 | 61 564 |
45515 | 195 099 | 0 | 195 099 | 16 824 | 0 | 16 824 | 21 894 | 0 | 21 894 | 200 169 | 0 | 200 169 |
45818 | 877 185 | 0 | 877 185 | 25 434 | 0 | 25 434 | 13 128 | 0 | 13 128 | 864 879 | 0 | 864 879 |
45918 | 10 919 | 0 | 10 919 | 399 | 0 | 399 | 415 | 0 | 415 | 10 935 | 0 | 10 935 |
47403 | 0 | 0 | 0 | 2 625 483 | 0 | 2 625 483 | 2 625 483 | 0 | 2 625 483 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 922 | 80 798 | 161 720 | 80 922 | 80 798 | 161 720 | 0 | 0 | 0 |
47407 | 856 | 0 | 856 | 1 834 068 | 1 796 003 | 3 630 071 | 1 833 283 | 1 796 003 | 3 629 286 | 71 | 0 | 71 |
47409 | 0 | 17 746 | 17 746 | 0 | 15 816 | 15 816 | 0 | 1 325 | 1 325 | 0 | 3 255 | 3 255 |
47411 | 44 858 | 1 875 | 46 733 | 43 599 | 1 883 | 45 482 | 44 790 | 1 800 | 46 590 | 46 049 | 1 792 | 47 841 |
47416 | 2 600 | 50 | 2 650 | 80 702 | 1 759 | 82 461 | 81 004 | 2 942 | 83 946 | 2 902 | 1 233 | 4 135 |
47422 | 16 179 | 985 | 17 164 | 620 834 | 123 748 | 744 582 | 619 910 | 125 047 | 744 957 | 15 255 | 2 284 | 17 539 |
47425 | 171 516 | 0 | 171 516 | 220 693 | 0 | 220 693 | 232 603 | 0 | 232 603 | 183 426 | 0 | 183 426 |
47426 | 2 178 | 32 | 2 210 | 3 154 | 74 | 3 228 | 2 040 | 46 | 2 086 | 1 064 | 4 | 1 068 |
47804 | 968 | 0 | 968 | 76 | 0 | 76 | 6 | 0 | 6 | 898 | 0 | 898 |
50120 | 57 978 | 0 | 57 978 | 813 | 0 | 813 | 6 070 | 0 | 6 070 | 63 235 | 0 | 63 235 |
50319 | 21 139 | 0 | 21 139 | 60 | 0 | 60 | 91 | 0 | 91 | 21 170 | 0 | 21 170 |
52302 | 540 | 0 | 540 | 2 247 | 0 | 2 247 | 1 722 | 0 | 1 722 | 15 | 0 | 15 |
52306 | 0 | 522 | 522 | 0 | 537 | 537 | 0 | 15 | 15 | 0 | 0 | 0 |
52406 | 11 843 | 0 | 11 843 | 2 098 | 5 | 2 103 | 2 237 | 528 | 2 765 | 11 982 | 523 | 12 505 |
60301 | 28 218 | 0 | 28 218 | 58 491 | 0 | 58 491 | 46 257 | 0 | 46 257 | 15 984 | 0 | 15 984 |
60305 | 627 | 0 | 627 | 76 751 | 0 | 76 751 | 76 146 | 0 | 76 146 | 22 | 0 | 22 |
60307 | 101 | 0 | 101 | 1 784 | 0 | 1 784 | 1 843 | 0 | 1 843 | 160 | 0 | 160 |
60309 | 3 346 | 0 | 3 346 | 4 417 | 0 | 4 417 | 2 345 | 0 | 2 345 | 1 274 | 0 | 1 274 |
60311 | 4 347 | 0 | 4 347 | 11 166 | 0 | 11 166 | 6 983 | 0 | 6 983 | 164 | 0 | 164 |
60313 | 0 | 33 | 33 | 0 | 282 | 282 | 0 | 302 | 302 | 0 | 53 | 53 |
60320 | 782 | 0 | 782 | 3 | 0 | 3 | 0 | 0 | 0 | 779 | 0 | 779 |
60322 | 172 | 0 | 172 | 488 | 0 | 488 | 417 | 0 | 417 | 101 | 0 | 101 |
60324 | 90 268 | 0 | 90 268 | 1 350 | 0 | 1 350 | 1 133 | 0 | 1 133 | 90 051 | 0 | 90 051 |
60348 | 31 488 | 0 | 31 488 | 966 | 0 | 966 | 8 170 | 0 | 8 170 | 38 692 | 0 | 38 692 |
60405 | 4 006 | 0 | 4 006 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 |
60601 | 831 765 | 0 | 831 765 | 66 145 | 0 | 66 145 | 71 902 | 0 | 71 902 | 837 522 | 0 | 837 522 |
60603 | 464 | 0 | 464 | 0 | 0 | 0 | 34 | 0 | 34 | 498 | 0 | 498 |
60903 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
61012 | 99 779 | 0 | 99 779 | 443 | 0 | 443 | 0 | 0 | 0 | 99 336 | 0 | 99 336 |
61304 | 636 | 10 | 646 | 100 | 0 | 100 | 24 | 0 | 24 | 560 | 10 | 570 |
61501 | 1 074 | 0 | 1 074 | 1 073 | 0 | 1 073 | 1 | 0 | 1 | 2 | 0 | 2 |
70601 | 2 113 930 | 0 | 2 113 930 | 6 104 | 0 | 6 104 | 901 842 | 0 | 901 842 | 3 009 668 | 0 | 3 009 668 |
70602 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
70603 | 605 891 | 0 | 605 891 | 0 | 0 | 0 | 159 188 | 0 | 159 188 | 765 079 | 0 | 765 079 |
70604 | 55 661 | 0 | 55 661 | 0 | 0 | 0 | 15 087 | 0 | 15 087 | 70 748 | 0 | 70 748 |
70801 | 477 868 | 0 | 477 868 | 0 | 0 | 0 | 0 | 0 | 0 | 477 868 | 0 | 477 868 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
90901 | 2 400 | 0 | 2 400 | 47 497 | 0 | 47 497 | 48 019 | 0 | 48 019 | 1 878 | 0 | 1 878 |
90902 | 4 692 765 | 97 880 | 4 790 645 | 310 693 | 73 280 | 383 973 | 325 648 | 3 676 | 329 324 | 4 677 810 | 167 484 | 4 845 294 |
90907 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90908 | 0 | 3 276 | 3 276 | 0 | 92 | 92 | 0 | 113 | 113 | 0 | 3 255 | 3 255 |
91202 | 132 | 0 | 132 | 79 | 0 | 79 | 86 | 0 | 86 | 125 | 0 | 125 |
91203 | 10 | 0 | 10 | 34 | 0 | 34 | 33 | 0 | 33 | 11 | 0 | 11 |
91207 | 126 | 0 | 126 | 8 | 0 | 8 | 8 | 0 | 8 | 126 | 0 | 126 |
91414 | 63 130 289 | 16 536 | 63 146 825 | 3 956 123 | 571 | 3 956 694 | 4 353 857 | 10 223 | 4 364 080 | 62 732 555 | 6 884 | 62 739 439 |
91418 | 212 402 | 0 | 212 402 | 0 | 0 | 0 | 12 717 | 0 | 12 717 | 199 685 | 0 | 199 685 |
91501 | 181 302 | 0 | 181 302 | 1 | 0 | 1 | 21 428 | 0 | 21 428 | 159 875 | 0 | 159 875 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 1 | 0 | 1 | 92 | 0 | 92 |
91604 | 464 887 | 92 633 | 557 520 | 40 990 | 8 545 | 49 535 | 38 373 | 6 790 | 45 163 | 467 504 | 94 388 | 561 892 |
91704 | 365 808 | 2 483 | 368 291 | 3 967 | 84 | 4 051 | 297 | 81 | 378 | 369 478 | 2 486 | 371 964 |
91802 | 713 391 | 21 | 713 412 | 5 266 | 1 | 5 267 | 780 | 1 | 781 | 717 877 | 21 | 717 898 |
91803 | 48 270 | 8 815 | 57 085 | 788 | 297 | 1 085 | 55 | 287 | 342 | 49 003 | 8 825 | 57 828 |
99998 | 26 467 576 | 0 | 26 467 576 | 6 001 905 | 0 | 6 001 905 | 5 464 883 | 0 | 5 464 883 | 27 004 598 | 0 | 27 004 598 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
91211 | 113 | 0 | 113 | 1 | 0 | 1 | 1 | 0 | 1 | 113 | 0 | 113 |
91311 | 428 026 | 0 | 428 026 | 2 993 | 0 | 2 993 | 2 422 | 0 | 2 422 | 427 455 | 0 | 427 455 |
91312 | 22 023 035 | 201 | 22 023 236 | 1 033 321 | 7 | 1 033 328 | 1 472 138 | 7 | 1 472 145 | 22 461 852 | 201 | 22 462 053 |
91315 | 1 495 995 | 315 854 | 1 811 849 | 173 192 | 31 204 | 204 396 | 133 225 | 28 604 | 161 829 | 1 456 028 | 313 254 | 1 769 282 |
91316 | 466 335 | 4 399 | 470 734 | 499 836 | 143 | 499 979 | 533 397 | 149 | 533 546 | 499 896 | 4 405 | 504 301 |
91317 | 1 640 678 | 34 434 | 1 675 112 | 3 709 305 | 5 716 | 3 715 021 | 3 807 457 | 9 946 | 3 817 403 | 1 738 830 | 38 664 | 1 777 494 |
91318 | 22 208 | 0 | 22 208 | 1 073 | 0 | 1 073 | 43 | 0 | 43 | 21 178 | 0 | 21 178 |
91507 | 36 288 | 0 | 36 288 | 4 182 | 0 | 4 182 | 10 606 | 0 | 10 606 | 42 712 | 0 | 42 712 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 70 037 534 | 0 | 70 037 534 | 4 824 853 | 0 | 4 824 853 | 4 446 695 | 0 | 4 446 695 | 69 659 376 | 0 | 69 659 376 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 007 | 15 668 | 37 675 | 959 556 | 453 618 | 1 413 174 | 981 563 | 447 333 | 1 428 896 | 0 | 21 953 | 21 953 |
93801 | 0 | 0 | 0 | 2 073 | 0 | 2 073 | 2 073 | 0 | 2 073 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 15 668 | 21 996 | 37 664 | 446 396 | 983 288 | 1 429 684 | 452 679 | 961 292 | 1 413 971 | 21 951 | 0 | 21 951 |
96801 | 11 | 0 | 11 | 3 287 | 0 | 3 287 | 3 278 | 0 | 3 278 | 2 | 0 | 2 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 777 103 626,0000 | 0 | 0 | 4 345 838,0000 | 0 | 0 | 8 487 253,0000 | 0 | 0 | 772 962 211,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 766 720 173,0000 | 0 | 0 | 7 804 753,0000 | 0 | 0 | 3 679 168,0000 | 0 | 0 | 762 594 588,0000 |
98050 | 0 | 0 | 3 512 585,0000 | 0 | 0 | 1 263 290,0000 | 0 | 0 | 1 247 908,0000 | 0 | 0 | 3 497 203,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 465 065,0000 | 0 | 0 | 9 465 065,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 870 870,0000 | 0 | 0 | 2 524,0000 | 0 | 0 | 2 076,0000 | 0 | 0 | 6 870 422,0000 |
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