Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2008 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 | 348 917 | 76 366 | 425 283 | 9 719 836 | 1 342 889 | 11 062 725 | 9 754 137 | 1 357 464 | 11 111 601 | 314 616 | 61 791 | 376 407 |
20207 | 1 826 | 752 | 2 578 | 91 861 | 8 763 | 100 624 | 91 798 | 8 619 | 100 417 | 1 889 | 896 | 2 785 |
20208 | 239 219 | 0 | 239 219 | 2 267 846 | 0 | 2 267 846 | 2 147 322 | 0 | 2 147 322 | 359 743 | 0 | 359 743 |
20209 | 28 652 | 12 434 | 41 086 | 6 405 176 | 388 157 | 6 793 333 | 6 385 427 | 381 883 | 6 767 310 | 48 401 | 18 708 | 67 109 |
20302 | 0 | 53 837 | 53 837 | 0 | 4 950 | 4 950 | 0 | 8 003 | 8 003 | 0 | 50 784 | 50 784 |
20303 | 0 | 6 953 | 6 953 | 0 | 1 361 | 1 361 | 0 | 1 805 | 1 805 | 0 | 6 509 | 6 509 |
20308 | 0 | 22 | 22 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 21 | 21 |
30102 | 87 433 | 0 | 87 433 | 19 861 328 | 0 | 19 861 328 | 19 648 631 | 0 | 19 648 631 | 300 130 | 0 | 300 130 |
30110 | 685 116 | 1 426 | 686 542 | 10 222 604 | 514 | 10 223 118 | 10 255 897 | 452 | 10 256 349 | 651 823 | 1 488 | 653 311 |
30114 | 0 | 25 134 | 25 134 | 0 | 13 606 745 | 13 606 745 | 0 | 13 599 077 | 13 599 077 | 0 | 32 802 | 32 802 |
30202 | 310 674 | 0 | 310 674 | 0 | 0 | 0 | 24 648 | 0 | 24 648 | 286 026 | 0 | 286 026 |
30204 | 17 571 | 0 | 17 571 | 0 | 0 | 0 | 918 | 0 | 918 | 16 653 | 0 | 16 653 |
30210 | 14 517 | 0 | 14 517 | 1 235 251 | 0 | 1 235 251 | 1 245 766 | 0 | 1 245 766 | 4 002 | 0 | 4 002 |
30213 | 239 | 0 | 239 | 6 | 0 | 6 | 2 | 0 | 2 | 243 | 0 | 243 |
30221 | 0 | 0 | 0 | 5 252 805 | 2 340 | 5 255 145 | 5 252 805 | 2 340 | 5 255 145 | 0 | 0 | 0 |
30233 | 10 127 | 364 | 10 491 | 832 604 | 41 427 | 874 031 | 824 314 | 41 737 | 866 051 | 18 417 | 54 | 18 471 |
30302 | 2 904 122 | 134 534 | 3 038 656 | 57 212 962 | 892 843 | 58 105 805 | 56 570 462 | 818 981 | 57 389 443 | 3 546 622 | 208 396 | 3 755 018 |
30306 | 5 737 793 | 103 376 | 5 841 169 | 1 620 600 | 16 445 | 1 637 045 | 1 102 827 | 31 723 | 1 134 550 | 6 255 566 | 88 098 | 6 343 664 |
30402 | 16 820 | 0 | 16 820 | 2 280 734 | 0 | 2 280 734 | 2 287 661 | 0 | 2 287 661 | 9 893 | 0 | 9 893 |
30404 | 0 | 0 | 0 | 6 493 818 | 0 | 6 493 818 | 6 493 818 | 0 | 6 493 818 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 514 684 | 0 | 4 514 684 | 4 514 684 | 0 | 4 514 684 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 19 254 | 19 254 | 0 | 336 | 336 | 0 | 18 918 | 18 918 |
32007 | 56 000 | 105 820 | 161 820 | 0 | 2 868 | 2 868 | 0 | 2 276 | 2 276 | 56 000 | 106 412 | 162 412 |
32102 | 0 | 495 661 | 495 661 | 0 | 5 736 281 | 5 736 281 | 0 | 5 957 636 | 5 957 636 | 0 | 274 306 | 274 306 |
32103 | 0 | 0 | 0 | 0 | 1 288 784 | 1 288 784 | 0 | 1 214 136 | 1 214 136 | 0 | 74 648 | 74 648 |
32202 | 125 095 | 0 | 125 095 | 1 205 641 | 0 | 1 205 641 | 1 330 736 | 0 | 1 330 736 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 301 452 | 0 | 301 452 | 301 452 | 0 | 301 452 | 0 | 0 | 0 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44209 | 4 760 | 0 | 4 760 | 0 | 0 | 0 | 180 | 0 | 180 | 4 580 | 0 | 4 580 |
44601 | 53 908 | 0 | 53 908 | 136 899 | 0 | 136 899 | 136 494 | 0 | 136 494 | 54 313 | 0 | 54 313 |
44605 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
44606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44901 | 6 894 | 0 | 6 894 | 179 599 | 0 | 179 599 | 159 683 | 0 | 159 683 | 26 810 | 0 | 26 810 |
44906 | 8 550 | 0 | 8 550 | 0 | 0 | 0 | 483 | 0 | 483 | 8 067 | 0 | 8 067 |
45005 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 600 | 0 | 600 | 1 200 | 0 | 1 200 |
45101 | 297 | 0 | 297 | 213 | 0 | 213 | 510 | 0 | 510 | 0 | 0 | 0 |
45201 | 709 873 | 0 | 709 873 | 2 113 353 | 0 | 2 113 353 | 2 083 541 | 0 | 2 083 541 | 739 685 | 0 | 739 685 |
45203 | 16 000 | 0 | 16 000 | 200 950 | 0 | 200 950 | 114 150 | 0 | 114 150 | 102 800 | 0 | 102 800 |
45204 | 212 370 | 2 939 | 215 309 | 285 735 | 7 171 | 292 906 | 23 450 | 651 | 24 101 | 474 655 | 9 459 | 484 114 |
45205 | 675 945 | 80 964 | 756 909 | 126 354 | 43 082 | 169 436 | 113 729 | 2 263 | 115 992 | 688 570 | 121 783 | 810 353 |
45206 | 1 854 081 | 107 300 | 1 961 381 | 462 538 | 3 788 | 466 326 | 219 663 | 33 996 | 253 659 | 2 096 956 | 77 092 | 2 174 048 |
45207 | 2 182 510 | 95 921 | 2 278 431 | 262 528 | 44 715 | 307 243 | 163 645 | 28 921 | 192 566 | 2 281 393 | 111 715 | 2 393 108 |
45208 | 934 918 | 20 943 | 955 861 | 39 891 | 351 | 40 242 | 6 178 | 1 014 | 7 192 | 968 631 | 20 280 | 988 911 |
45209 | 939 | 0 | 939 | 43 710 | 0 | 43 710 | 42 939 | 0 | 42 939 | 1 710 | 0 | 1 710 |
45301 | 989 | 0 | 989 | 2 020 | 0 | 2 020 | 2 009 | 0 | 2 009 | 1 000 | 0 | 1 000 |
45305 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45306 | 3 485 | 0 | 3 485 | 300 | 0 | 300 | 508 | 0 | 508 | 3 277 | 0 | 3 277 |
45401 | 68 940 | 0 | 68 940 | 169 465 | 0 | 169 465 | 157 277 | 0 | 157 277 | 81 128 | 0 | 81 128 |
45404 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 750 | 0 | 750 |
45405 | 106 880 | 0 | 106 880 | 18 985 | 0 | 18 985 | 46 811 | 0 | 46 811 | 79 054 | 0 | 79 054 |
45406 | 334 252 | 16 346 | 350 598 | 44 907 | 429 | 45 336 | 45 921 | 1 154 | 47 075 | 333 238 | 15 621 | 348 859 |
45407 | 1 086 412 | 15 586 | 1 101 998 | 113 240 | 413 | 113 653 | 82 221 | 812 | 83 033 | 1 117 431 | 15 187 | 1 132 618 |
45408 | 84 402 | 0 | 84 402 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 82 530 | 0 | 82 530 |
45502 | 0 | 0 | 0 | 101 | 0 | 101 | 1 | 0 | 1 | 100 | 0 | 100 |
45503 | 30 | 0 | 30 | 8 | 0 | 8 | 13 | 0 | 13 | 25 | 0 | 25 |
45504 | 11 614 | 0 | 11 614 | 4 250 | 0 | 4 250 | 3 067 | 0 | 3 067 | 12 797 | 0 | 12 797 |
45505 | 464 397 | 147 | 464 544 | 81 654 | 49 | 81 703 | 82 631 | 27 | 82 658 | 463 420 | 169 | 463 589 |
45506 | 1 910 383 | 6 779 | 1 917 162 | 270 137 | 173 | 270 310 | 164 095 | 656 | 164 751 | 2 016 425 | 6 296 | 2 022 721 |
45507 | 2 130 972 | 24 828 | 2 155 800 | 253 727 | 517 | 254 244 | 94 649 | 3 524 | 98 173 | 2 290 050 | 21 821 | 2 311 871 |
45508 | 28 461 | 1 586 | 30 047 | 41 305 | 591 | 41 896 | 8 951 | 715 | 9 666 | 60 815 | 1 462 | 62 277 |
45509 | 8 900 | 0 | 8 900 | 14 709 | 0 | 14 709 | 16 800 | 0 | 16 800 | 6 809 | 0 | 6 809 |
45708 | 11 | 0 | 11 | 12 | 0 | 12 | 11 | 0 | 11 | 12 | 0 | 12 |
45812 | 369 800 | 7 055 | 376 855 | 12 854 | 239 | 13 093 | 20 890 | 200 | 21 090 | 361 764 | 7 094 | 368 858 |
45813 | 2 043 | 0 | 2 043 | 0 | 0 | 0 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45814 | 49 063 | 0 | 49 063 | 7 002 | 159 | 7 161 | 13 891 | 159 | 14 050 | 42 174 | 0 | 42 174 |
45815 | 153 998 | 446 | 154 444 | 25 949 | 39 | 25 988 | 24 043 | 26 | 24 069 | 155 904 | 459 | 156 363 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45912 | 46 | 0 | 46 | 639 | 0 | 639 | 625 | 0 | 625 | 60 | 0 | 60 |
45914 | 48 | 0 | 48 | 547 | 0 | 547 | 561 | 0 | 561 | 34 | 0 | 34 |
45915 | 5 170 | 44 | 5 214 | 3 760 | 8 | 3 768 | 3 078 | 8 | 3 086 | 5 852 | 44 | 5 896 |
47301 | 0 | 31 393 | 31 393 | 0 | 851 | 851 | 0 | 675 | 675 | 0 | 31 569 | 31 569 |
47404 | 199 | 16 322 | 16 521 | 8 348 485 | 2 928 118 | 11 276 603 | 8 346 582 | 2 928 123 | 11 274 705 | 2 102 | 16 317 | 18 419 |
47408 | 144 391 | 0 | 144 391 | 5 205 806 | 5 429 610 | 10 635 416 | 5 350 197 | 5 429 610 | 10 779 807 | 0 | 0 | 0 |
47410 | 0 | 11 976 | 11 976 | 0 | 3 307 | 3 307 | 0 | 304 | 304 | 0 | 14 979 | 14 979 |
47415 | 4 785 | 0 | 4 785 | 200 | 0 | 200 | 362 | 0 | 362 | 4 623 | 0 | 4 623 |
47417 | 0 | 6 691 | 6 691 | 0 | 17 | 17 | 0 | 6 708 | 6 708 | 0 | 0 | 0 |
47423 | 53 106 | 1 316 | 54 422 | 827 387 | 25 718 | 853 105 | 825 316 | 25 955 | 851 271 | 55 177 | 1 079 | 56 256 |
47427 | 159 446 | 4 308 | 163 754 | 168 564 | 4 347 | 172 911 | 165 837 | 4 928 | 170 765 | 162 173 | 3 727 | 165 900 |
50104 | 1 389 519 | 0 | 1 389 519 | 3 028 108 | 0 | 3 028 108 | 3 849 528 | 0 | 3 849 528 | 568 099 | 0 | 568 099 |
50105 | 3 571 | 0 | 3 571 | 22 | 0 | 22 | 130 | 0 | 130 | 3 463 | 0 | 3 463 |
50106 | 284 902 | 0 | 284 902 | 49 636 | 0 | 49 636 | 57 256 | 0 | 57 256 | 277 282 | 0 | 277 282 |
50107 | 397 801 | 0 | 397 801 | 2 963 | 0 | 2 963 | 8 790 | 0 | 8 790 | 391 974 | 0 | 391 974 |
50118 | 0 | 0 | 0 | 3 897 352 | 0 | 3 897 352 | 3 071 008 | 0 | 3 071 008 | 826 344 | 0 | 826 344 |
50121 | 1 174 | 0 | 1 174 | 680 | 0 | 680 | 78 | 0 | 78 | 1 776 | 0 | 1 776 |
50605 | 18 444 | 0 | 18 444 | 8 164 | 0 | 8 164 | 3 703 | 0 | 3 703 | 22 905 | 0 | 22 905 |
50606 | 101 337 | 0 | 101 337 | 4 772 | 0 | 4 772 | 7 217 | 0 | 7 217 | 98 892 | 0 | 98 892 |
50621 | 1 142 | 0 | 1 142 | 1 226 | 0 | 1 226 | 1 028 | 0 | 1 028 | 1 340 | 0 | 1 340 |
50708 | 0 | 127 | 127 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 127 | 127 |
50905 | 11 | 0 | 11 | 2 | 0 | 2 | 2 | 0 | 2 | 11 | 0 | 11 |
51401 | 0 | 0 | 0 | 2 108 | 0 | 2 108 | 2 108 | 0 | 2 108 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
51506 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 180 | 0 | 180 | 900 | 0 | 900 |
52503 | 3 805 | 0 | 3 805 | 2 135 | 0 | 2 135 | 1 143 | 0 | 1 143 | 4 797 | 0 | 4 797 |
60202 | 23 | 0 | 23 | 19 990 | 0 | 19 990 | 0 | 0 | 0 | 20 013 | 0 | 20 013 |
60302 | 679 | 0 | 679 | 1 620 | 0 | 1 620 | 1 443 | 0 | 1 443 | 856 | 0 | 856 |
60306 | 1 | 0 | 1 | 7 357 | 0 | 7 357 | 7 358 | 0 | 7 358 | 0 | 0 | 0 |
60308 | 463 | 337 | 800 | 2 620 | 19 | 2 639 | 2 800 | 356 | 3 156 | 283 | 0 | 283 |
60310 | 11 986 | 0 | 11 986 | 7 545 | 0 | 7 545 | 5 970 | 0 | 5 970 | 13 561 | 0 | 13 561 |
60312 | 27 946 | 0 | 27 946 | 57 397 | 0 | 57 397 | 57 266 | 0 | 57 266 | 28 077 | 0 | 28 077 |
60314 | 0 | 792 | 792 | 0 | 1 049 | 1 049 | 0 | 342 | 342 | 0 | 1 499 | 1 499 |
60315 | 108 | 0 | 108 | 0 | 0 | 0 | 0 | 0 | 0 | 108 | 0 | 108 |
60323 | 2 206 | 0 | 2 206 | 422 | 0 | 422 | 242 | 0 | 242 | 2 386 | 0 | 2 386 |
60401 | 1 842 227 | 0 | 1 842 227 | 7 146 | 0 | 7 146 | 303 | 0 | 303 | 1 849 070 | 0 | 1 849 070 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 88 151 | 0 | 88 151 | 16 073 | 0 | 16 073 | 7 150 | 0 | 7 150 | 97 074 | 0 | 97 074 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 2 615 | 0 | 2 615 | 1 599 | 0 | 1 599 | 1 221 | 0 | 1 221 | 2 993 | 0 | 2 993 |
61008 | 18 942 | 0 | 18 942 | 4 191 | 0 | 4 191 | 4 695 | 0 | 4 695 | 18 438 | 0 | 18 438 |
61009 | 6 135 | 0 | 6 135 | 3 764 | 0 | 3 764 | 3 307 | 0 | 3 307 | 6 592 | 0 | 6 592 |
61010 | 104 | 0 | 104 | 63 | 0 | 63 | 36 | 0 | 36 | 131 | 0 | 131 |
61011 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 224 | 0 | 1 224 | 1 224 | 0 | 1 224 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 082 | 0 | 25 082 | 25 082 | 0 | 25 082 | 0 | 0 | 0 |
61403 | 2 719 | 0 | 2 719 | 102 | 0 | 102 | 470 | 0 | 470 | 2 351 | 0 | 2 351 |
70501 | 35 060 | 0 | 35 060 | 30 432 | 0 | 30 432 | 0 | 0 | 0 | 65 492 | 0 | 65 492 |
70502 | 133 040 | 0 | 133 040 | 0 | 0 | 0 | 0 | 0 | 0 | 133 040 | 0 | 133 040 |
70606 | 978 208 | 0 | 978 208 | 423 559 | 0 | 423 559 | 2 810 | 0 | 2 810 | 1 398 957 | 0 | 1 398 957 |
70607 | 35 575 | 0 | 35 575 | 9 307 | 0 | 9 307 | 6 127 | 0 | 6 127 | 38 755 | 0 | 38 755 |
70608 | 199 734 | 0 | 199 734 | 73 048 | 0 | 73 048 | 0 | 0 | 0 | 272 782 | 0 | 272 782 |
70609 | 20 614 | 0 | 20 614 | 9 808 | 0 | 9 808 | 0 | 0 | 0 | 30 422 | 0 | 30 422 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 1 058 216 | 0 | 1 058 216 | 62 | 0 | 62 | 0 | 0 | 0 | 1 058 154 | 0 | 1 058 154 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10801 | 631 793 | 0 | 631 793 | 0 | 0 | 0 | 61 | 0 | 61 | 631 854 | 0 | 631 854 |
30109 | 21 885 | 63 682 | 85 567 | 3 595 402 | 179 468 | 3 774 870 | 3 584 099 | 118 202 | 3 702 301 | 10 582 | 2 416 | 12 998 |
30220 | 119 266 | 699 | 119 965 | 22 993 143 | 515 621 | 23 508 764 | 23 005 944 | 515 040 | 23 520 984 | 132 067 | 118 | 132 185 |
30222 | 3 132 | 92 | 3 224 | 4 759 326 | 291 964 | 5 051 290 | 4 756 997 | 291 872 | 5 048 869 | 803 | 0 | 803 |
30223 | 141 584 | 0 | 141 584 | 3 049 905 | 0 | 3 049 905 | 3 136 194 | 0 | 3 136 194 | 227 873 | 0 | 227 873 |
30232 | 4 | 2 966 | 2 970 | 462 744 | 14 836 | 477 580 | 462 750 | 12 927 | 475 677 | 10 | 1 057 | 1 067 |
30301 | 2 904 122 | 134 534 | 3 038 656 | 56 570 464 | 817 438 | 57 387 902 | 57 212 964 | 891 300 | 58 104 264 | 3 546 622 | 208 396 | 3 755 018 |
30305 | 5 737 793 | 103 376 | 5 841 169 | 1 102 826 | 31 723 | 1 134 549 | 1 620 599 | 16 445 | 1 637 044 | 6 255 566 | 88 098 | 6 343 664 |
30408 | 0 | 0 | 0 | 5 454 559 | 0 | 5 454 559 | 5 454 559 | 0 | 5 454 559 | 0 | 0 | 0 |
30601 | 6 941 | 0 | 6 941 | 41 576 | 0 | 41 576 | 38 385 | 0 | 38 385 | 3 750 | 0 | 3 750 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 13 267 | 13 267 | 0 | 13 267 | 13 267 | 0 | 0 | 0 |
31409 | 365 000 | 352 734 | 717 734 | 0 | 7 588 | 7 588 | 0 | 9 561 | 9 561 | 365 000 | 354 707 | 719 707 |
31502 | 0 | 0 | 0 | 536 308 | 0 | 536 308 | 536 308 | 0 | 536 308 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32015 | 913 | 0 | 913 | 235 | 0 | 235 | 190 | 0 | 190 | 868 | 0 | 868 |
32901 | 0 | 0 | 0 | 400 265 | 0 | 400 265 | 698 749 | 0 | 698 749 | 298 484 | 0 | 298 484 |
40116 | 6 771 | 0 | 6 771 | 194 089 | 0 | 194 089 | 196 539 | 0 | 196 539 | 9 221 | 0 | 9 221 |
40302 | 23 445 | 0 | 23 445 | 68 556 | 0 | 68 556 | 80 380 | 0 | 80 380 | 35 269 | 0 | 35 269 |
40401 | 8 063 | 0 | 8 063 | 15 412 | 0 | 15 412 | 36 831 | 0 | 36 831 | 29 482 | 0 | 29 482 |
40402 | 51 | 0 | 51 | 14 024 | 0 | 14 024 | 14 008 | 0 | 14 008 | 35 | 0 | 35 |
40404 | 141 751 | 0 | 141 751 | 320 464 | 0 | 320 464 | 327 567 | 0 | 327 567 | 148 854 | 0 | 148 854 |
40410 | 43 632 | 0 | 43 632 | 0 | 0 | 0 | 887 | 0 | 887 | 44 519 | 0 | 44 519 |
40502 | 192 615 | 38 310 | 230 925 | 1 070 734 | 426 750 | 1 497 484 | 1 167 386 | 566 278 | 1 733 664 | 289 267 | 177 838 | 467 105 |
40504 | 50 802 | 0 | 50 802 | 576 627 | 0 | 576 627 | 543 235 | 0 | 543 235 | 17 410 | 0 | 17 410 |
40602 | 60 399 | 0 | 60 399 | 582 416 | 0 | 582 416 | 585 753 | 0 | 585 753 | 63 736 | 0 | 63 736 |
40603 | 663 | 0 | 663 | 7 782 | 0 | 7 782 | 7 434 | 0 | 7 434 | 315 | 0 | 315 |
40701 | 23 119 | 199 | 23 318 | 129 686 | 125 | 129 811 | 128 225 | 126 | 128 351 | 21 658 | 200 | 21 858 |
40702 | 2 767 007 | 281 387 | 3 048 394 | 26 597 699 | 1 231 352 | 27 829 051 | 26 623 674 | 996 620 | 27 620 294 | 2 792 982 | 46 655 | 2 839 637 |
40703 | 447 936 | 1 396 | 449 332 | 370 470 | 3 012 | 373 482 | 379 995 | 2 984 | 382 979 | 457 461 | 1 368 | 458 829 |
40802 | 293 064 | 1 553 | 294 617 | 2 834 574 | 9 446 | 2 844 020 | 2 823 306 | 9 387 | 2 832 693 | 281 796 | 1 494 | 283 290 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 564 | 23 | 587 | 627 | 1 437 | 2 064 | 1 427 | 1 421 | 2 848 | 1 364 | 7 | 1 371 |
40817 | 1 439 510 | 88 459 | 1 527 969 | 5 435 975 | 79 025 | 5 515 000 | 5 623 432 | 80 678 | 5 704 110 | 1 626 967 | 90 112 | 1 717 079 |
40820 | 155 | 515 | 670 | 895 | 464 | 1 359 | 881 | 398 | 1 279 | 141 | 449 | 590 |
40905 | 0 | 0 | 0 | 9 171 | 0 | 9 171 | 9 171 | 0 | 9 171 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 831 462 | 0 | 1 831 462 | 1 831 462 | 0 | 1 831 462 | 0 | 0 | 0 |
40909 | 0 | 18 | 18 | 0 | 3 674 | 3 674 | 0 | 3 656 | 3 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 507 | 1 507 | 0 | 1 507 | 1 507 | 0 | 0 | 0 |
40911 | 17 933 | 0 | 17 933 | 1 467 096 | 0 | 1 467 096 | 1 468 125 | 0 | 1 468 125 | 18 962 | 0 | 18 962 |
40912 | 0 | 0 | 0 | 0 | 36 380 | 36 380 | 0 | 36 380 | 36 380 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 684 | 9 684 | 0 | 9 684 | 9 684 | 0 | 0 | 0 |
41805 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42004 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42006 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 500 | 0 | 500 | 500 | 0 | 500 |
42104 | 125 806 | 0 | 125 806 | 111 600 | 0 | 111 600 | 7 800 | 0 | 7 800 | 22 006 | 0 | 22 006 |
42105 | 190 300 | 3 084 | 193 384 | 13 700 | 67 | 13 767 | 15 200 | 52 | 15 252 | 191 800 | 3 069 | 194 869 |
42106 | 714 382 | 0 | 714 382 | 102 932 | 0 | 102 932 | 9 750 | 0 | 9 750 | 621 200 | 0 | 621 200 |
42203 | 540 | 0 | 540 | 540 | 0 | 540 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 50 | 0 | 50 | 50 | 0 | 50 | 350 | 0 | 350 | 350 | 0 | 350 |
42205 | 12 980 | 0 | 12 980 | 750 | 0 | 750 | 0 | 0 | 0 | 12 230 | 0 | 12 230 |
42206 | 43 250 | 0 | 43 250 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 47 250 | 0 | 47 250 |
42301 | 335 572 | 32 618 | 368 190 | 382 153 | 25 057 | 407 210 | 374 692 | 22 627 | 397 319 | 328 111 | 30 188 | 358 299 |
42303 | 57 003 | 2 063 | 59 066 | 33 255 | 1 168 | 34 423 | 36 397 | 568 | 36 965 | 60 145 | 1 463 | 61 608 |
42304 | 139 412 | 15 825 | 155 237 | 65 011 | 2 328 | 67 339 | 88 724 | 1 374 | 90 098 | 163 125 | 14 871 | 177 996 |
42305 | 1 290 465 | 40 862 | 1 331 327 | 222 143 | 5 019 | 227 162 | 198 337 | 2 993 | 201 330 | 1 266 659 | 38 836 | 1 305 495 |
42306 | 5 618 209 | 228 115 | 5 846 324 | 380 650 | 16 499 | 397 149 | 491 482 | 15 451 | 506 933 | 5 729 041 | 227 067 | 5 956 108 |
42307 | 363 130 | 15 725 | 378 855 | 191 054 | 14 699 | 205 753 | 277 238 | 13 973 | 291 211 | 449 314 | 14 999 | 464 313 |
42601 | 2 325 | 739 | 3 064 | 2 071 | 365 | 2 436 | 669 | 642 | 1 311 | 923 | 1 016 | 1 939 |
42604 | 61 | 0 | 61 | 62 | 0 | 62 | 1 | 0 | 1 | 0 | 0 | 0 |
42605 | 658 | 111 | 769 | 642 | 2 | 644 | 70 | 2 | 72 | 86 | 111 | 197 |
42606 | 1 328 | 607 | 1 935 | 208 | 13 | 221 | 28 | 15 | 43 | 1 148 | 609 | 1 757 |
42607 | 3 522 | 205 | 3 727 | 14 | 51 | 65 | 253 | 29 | 282 | 3 761 | 183 | 3 944 |
43702 | 0 | 0 | 0 | 1 921 473 | 0 | 1 921 473 | 2 420 189 | 0 | 2 420 189 | 498 716 | 0 | 498 716 |
44215 | 1 248 | 0 | 1 248 | 2 | 0 | 2 | 0 | 0 | 0 | 1 246 | 0 | 1 246 |
44615 | 1 539 | 0 | 1 539 | 1 186 | 0 | 1 186 | 1 190 | 0 | 1 190 | 1 543 | 0 | 1 543 |
44915 | 86 | 0 | 86 | 5 | 0 | 5 | 0 | 0 | 0 | 81 | 0 | 81 |
45015 | 18 | 0 | 18 | 6 | 0 | 6 | 0 | 0 | 0 | 12 | 0 | 12 |
45115 | 3 | 0 | 3 | 5 | 0 | 5 | 2 | 0 | 2 | 0 | 0 | 0 |
45215 | 246 667 | 0 | 246 667 | 69 735 | 0 | 69 735 | 82 474 | 0 | 82 474 | 259 406 | 0 | 259 406 |
45315 | 48 | 0 | 48 | 13 | 0 | 13 | 10 | 0 | 10 | 45 | 0 | 45 |
45415 | 48 756 | 0 | 48 756 | 7 535 | 0 | 7 535 | 6 307 | 0 | 6 307 | 47 528 | 0 | 47 528 |
45515 | 133 967 | 0 | 133 967 | 19 920 | 0 | 19 920 | 21 961 | 0 | 21 961 | 136 008 | 0 | 136 008 |
45818 | 544 448 | 0 | 544 448 | 9 082 | 0 | 9 082 | 13 017 | 0 | 13 017 | 548 383 | 0 | 548 383 |
45918 | 1 368 | 0 | 1 368 | 266 | 0 | 266 | 625 | 0 | 625 | 1 727 | 0 | 1 727 |
47403 | 0 | 0 | 0 | 4 478 669 | 0 | 4 478 669 | 4 478 669 | 0 | 4 478 669 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 112 642 | 112 775 | 225 417 | 112 642 | 112 775 | 225 417 | 0 | 0 | 0 |
47407 | 255 | 0 | 255 | 5 300 764 | 5 331 113 | 10 631 877 | 5 300 534 | 5 331 113 | 10 631 647 | 25 | 0 | 25 |
47409 | 0 | 33 095 | 33 095 | 0 | 21 520 | 21 520 | 0 | 3 404 | 3 404 | 0 | 14 979 | 14 979 |
47411 | 50 132 | 1 844 | 51 976 | 34 513 | 914 | 35 427 | 29 906 | 731 | 30 637 | 45 525 | 1 661 | 47 186 |
47414 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
47416 | 4 894 | 83 | 4 977 | 215 907 | 703 | 216 610 | 218 183 | 702 | 218 885 | 7 170 | 82 | 7 252 |
47422 | 9 867 | 2 211 | 12 078 | 459 922 | 98 716 | 558 638 | 457 773 | 98 121 | 555 894 | 7 718 | 1 616 | 9 334 |
47425 | 81 317 | 0 | 81 317 | 64 714 | 0 | 64 714 | 74 304 | 0 | 74 304 | 90 907 | 0 | 90 907 |
47426 | 2 352 | 10 312 | 12 664 | 3 544 | 222 | 3 766 | 4 275 | 2 748 | 7 023 | 3 083 | 12 838 | 15 921 |
50120 | 22 132 | 0 | 22 132 | 2 790 | 0 | 2 790 | 5 186 | 0 | 5 186 | 24 528 | 0 | 24 528 |
50620 | 13 443 | 0 | 13 443 | 3 337 | 0 | 3 337 | 4 121 | 0 | 4 121 | 14 227 | 0 | 14 227 |
51510 | 1 080 | 0 | 1 080 | 180 | 0 | 180 | 0 | 0 | 0 | 900 | 0 | 900 |
52302 | 22 500 | 0 | 22 500 | 110 297 | 0 | 110 297 | 96 645 | 0 | 96 645 | 8 848 | 0 | 8 848 |
52303 | 210 | 0 | 210 | 386 | 0 | 386 | 211 | 0 | 211 | 35 | 0 | 35 |
52305 | 12 822 | 0 | 12 822 | 1 100 | 0 | 1 100 | 2 001 | 0 | 2 001 | 13 723 | 0 | 13 723 |
52306 | 45 606 | 0 | 45 606 | 10 800 | 0 | 10 800 | 20 754 | 0 | 20 754 | 55 560 | 0 | 55 560 |
52406 | 54 354 | 0 | 54 354 | 78 257 | 0 | 78 257 | 69 164 | 0 | 69 164 | 45 261 | 0 | 45 261 |
60301 | 20 529 | 0 | 20 529 | 74 966 | 0 | 74 966 | 60 357 | 0 | 60 357 | 5 920 | 0 | 5 920 |
60305 | 34 296 | 0 | 34 296 | 97 850 | 0 | 97 850 | 63 579 | 0 | 63 579 | 25 | 0 | 25 |
60307 | 49 | 0 | 49 | 1 566 | 0 | 1 566 | 1 634 | 0 | 1 634 | 117 | 0 | 117 |
60311 | 35 | 0 | 35 | 986 | 0 | 986 | 994 | 0 | 994 | 43 | 0 | 43 |
60320 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
60322 | 165 | 0 | 165 | 251 | 0 | 251 | 205 | 0 | 205 | 119 | 0 | 119 |
60324 | 1 219 | 0 | 1 219 | 7 | 0 | 7 | 176 | 0 | 176 | 1 388 | 0 | 1 388 |
60348 | 11 390 | 0 | 11 390 | 2 303 | 0 | 2 303 | 6 613 | 0 | 6 613 | 15 700 | 0 | 15 700 |
60601 | 363 494 | 0 | 363 494 | 299 | 0 | 299 | 4 829 | 0 | 4 829 | 368 024 | 0 | 368 024 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
61304 | 937 | 308 | 1 245 | 113 | 37 | 150 | 293 | 28 | 321 | 1 117 | 299 | 1 416 |
70302 | 570 897 | 0 | 570 897 | 0 | 0 | 0 | 0 | 0 | 0 | 570 897 | 0 | 570 897 |
70601 | 1 159 180 | 0 | 1 159 180 | 15 148 | 0 | 15 148 | 465 867 | 0 | 465 867 | 1 609 899 | 0 | 1 609 899 |
70602 | 2 316 | 0 | 2 316 | 1 106 | 0 | 1 106 | 1 906 | 0 | 1 906 | 3 116 | 0 | 3 116 |
70603 | 203 621 | 0 | 203 621 | 2 | 0 | 2 | 73 386 | 0 | 73 386 | 277 005 | 0 | 277 005 |
70604 | 25 915 | 0 | 25 915 | 0 | 0 | 0 | 6 312 | 0 | 6 312 | 32 227 | 0 | 32 227 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
90704 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 2 345 | 0 | 2 345 | 51 523 | 0 | 51 523 | 52 287 | 0 | 52 287 | 1 581 | 0 | 1 581 |
90902 | 3 663 160 | 0 | 3 663 160 | 335 238 | 24 630 | 359 868 | 250 139 | 707 | 250 846 | 3 748 259 | 23 923 | 3 772 182 |
91202 | 781 | 0 | 781 | 10 159 | 0 | 10 159 | 10 119 | 0 | 10 119 | 821 | 0 | 821 |
91203 | 14 | 0 | 14 | 90 | 0 | 90 | 90 | 0 | 90 | 14 | 0 | 14 |
91207 | 194 | 0 | 194 | 7 | 0 | 7 | 9 | 0 | 9 | 192 | 0 | 192 |
91414 | 38 240 155 | 219 514 | 38 459 669 | 4 811 170 | 5 525 | 4 816 695 | 1 620 899 | 34 118 | 1 655 017 | 41 430 426 | 190 921 | 41 621 347 |
91501 | 80 650 | 0 | 80 650 | 1 723 | 0 | 1 723 | 735 | 0 | 735 | 81 638 | 0 | 81 638 |
91502 | 95 | 0 | 95 | 48 | 0 | 48 | 0 | 0 | 0 | 143 | 0 | 143 |
91604 | 169 224 | 2 027 | 171 251 | 26 338 | 66 | 26 404 | 17 592 | 49 | 17 641 | 177 970 | 2 044 | 180 014 |
91704 | 43 673 | 0 | 43 673 | 470 | 0 | 470 | 19 | 0 | 19 | 44 124 | 0 | 44 124 |
91802 | 136 738 | 0 | 136 738 | 704 | 0 | 704 | 134 | 0 | 134 | 137 308 | 0 | 137 308 |
91803 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
99998 | 21 652 135 | 0 | 21 652 135 | 7 511 860 | 0 | 7 511 860 | 6 326 521 | 0 | 6 326 521 | 22 837 474 | 0 | 22 837 474 |
Пассив | ||||||||||||
91211 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
91311 | 658 843 | 0 | 658 843 | 6 596 | 0 | 6 596 | 54 960 | 0 | 54 960 | 707 207 | 0 | 707 207 |
91312 | 19 011 185 | 32 164 | 19 043 349 | 1 195 581 | 696 | 1 196 277 | 2 154 880 | 578 | 2 155 458 | 19 970 484 | 32 046 | 20 002 530 |
91314 | 128 964 | 0 | 128 964 | 1 687 238 | 0 | 1 687 238 | 1 558 274 | 0 | 1 558 274 | 0 | 0 | 0 |
91315 | 50 687 | 187 843 | 238 530 | 18 250 | 25 815 | 44 065 | 8 597 | 4 707 | 13 304 | 41 034 | 166 735 | 207 769 |
91316 | 237 463 | 32 164 | 269 627 | 289 352 | 90 375 | 379 727 | 495 093 | 149 966 | 645 059 | 443 204 | 91 755 | 534 959 |
91317 | 1 277 536 | 7 742 | 1 285 278 | 2 986 004 | 24 797 | 3 010 801 | 3 057 993 | 24 890 | 3 082 883 | 1 349 525 | 7 835 | 1 357 360 |
91507 | 27 443 | 0 | 27 443 | 1 822 | 0 | 1 822 | 1 928 | 0 | 1 928 | 27 549 | 0 | 27 549 |
91508 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 42 686 106 | 0 | 42 686 106 | 1 986 590 | 0 | 1 986 590 | 5 267 381 | 0 | 5 267 381 | 45 966 897 | 0 | 45 966 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 117 500 | 168 316 | 285 816 | 3 060 151 | 3 731 205 | 6 791 356 | 2 739 264 | 3 481 440 | 6 220 704 | 438 387 | 418 081 | 856 468 |
93801 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 9 849 | 0 | 9 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 168 229 | 117 578 | 285 807 | 3 476 281 | 2 742 209 | 6 218 490 | 3 726 731 | 3 062 102 | 6 788 833 | 418 679 | 437 471 | 856 150 |
96801 | 9 | 0 | 9 | 10 308 | 0 | 10 308 | 10 617 | 0 | 10 617 | 318 | 0 | 318 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 874 416 473,0000 | 0 | 0 | 81 001 333,0000 | 0 | 0 | 32 665 422,0000 | 0 | 0 | 922 752 384,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 689 949 669,0000 | 0 | 0 | 2 763 806,0000 | 0 | 0 | 3 743 468,0000 | 0 | 0 | 690 929 331,0000 |
98050 | 0 | 0 | 183 230 369,0000 | 0 | 0 | 30 520 088,0000 | 0 | 0 | 77 287 231,0000 | 0 | 0 | 229 997 512,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 487 659,0000 | 0 | 0 | 487 659,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 236 441,0000 | 0 | 0 | 7 173,0000 | 0 | 0 | 596 278,0000 | 0 | 0 | 1 825 546,0000 |
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