Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 555 843 | 113 165 | 669 008 | 9 516 840 | 1 621 521 | 11 138 361 | 9 584 547 | 1 610 550 | 11 195 097 | 488 136 | 124 136 | 612 272 |
20207 | 1 309 | 791 | 2 100 | 76 954 | 6 136 | 83 090 | 77 425 | 5 853 | 83 278 | 838 | 1 074 | 1 912 |
20208 | 418 493 | 0 | 418 493 | 2 054 566 | 0 | 2 054 566 | 2 178 795 | 0 | 2 178 795 | 294 264 | 0 | 294 264 |
20209 | 45 426 | 13 010 | 58 436 | 6 129 803 | 338 449 | 6 468 252 | 6 126 163 | 339 522 | 6 465 685 | 49 066 | 11 937 | 61 003 |
20302 | 0 | 146 021 | 146 021 | 0 | 26 306 | 26 306 | 0 | 14 595 | 14 595 | 0 | 157 732 | 157 732 |
20303 | 0 | 8 722 | 8 722 | 0 | 2 094 | 2 094 | 0 | 1 532 | 1 532 | 0 | 9 284 | 9 284 |
20308 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 |
30102 | 231 408 | 3 | 231 411 | 19 355 527 | 0 | 19 355 527 | 19 221 965 | 3 | 19 221 968 | 364 970 | 0 | 364 970 |
30110 | 418 899 | 5 186 | 424 085 | 12 047 982 | 47 814 | 12 095 796 | 11 984 310 | 47 316 | 12 031 626 | 482 571 | 5 684 | 488 255 |
30114 | 0 | 228 442 | 228 442 | 0 | 2 547 974 | 2 547 974 | 0 | 2 576 768 | 2 576 768 | 0 | 199 648 | 199 648 |
30202 | 120 659 | 0 | 120 659 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 122 398 | 0 | 122 398 |
30204 | 16 551 | 0 | 16 551 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 15 175 | 0 | 15 175 |
30210 | 21 000 | 0 | 21 000 | 1 142 998 | 0 | 1 142 998 | 1 145 480 | 0 | 1 145 480 | 18 518 | 0 | 18 518 |
30221 | 0 | 0 | 0 | 12 484 578 | 2 282 | 12 486 860 | 12 484 578 | 2 282 | 12 486 860 | 0 | 0 | 0 |
30233 | 17 712 | 999 | 18 711 | 738 502 | 45 003 | 783 505 | 744 994 | 45 814 | 790 808 | 11 220 | 188 | 11 408 |
30302 | 4 288 975 | 614 134 | 4 903 109 | 44 254 200 | 560 476 | 44 814 676 | 44 143 942 | 621 354 | 44 765 296 | 4 399 233 | 553 256 | 4 952 489 |
30306 | 4 573 991 | 67 610 | 4 641 601 | 1 145 989 | 8 230 | 1 154 219 | 1 113 933 | 5 571 | 1 119 504 | 4 606 047 | 70 269 | 4 676 316 |
30402 | 7 174 | 0 | 7 174 | 4 018 249 | 0 | 4 018 249 | 4 005 496 | 0 | 4 005 496 | 19 927 | 0 | 19 927 |
30404 | 0 | 0 | 0 | 573 196 | 0 | 573 196 | 573 196 | 0 | 573 196 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 206 682 | 0 | 206 682 | 206 682 | 0 | 206 682 | 0 | 0 | 0 |
31903 | 800 000 | 0 | 800 000 | 2 900 000 | 0 | 2 900 000 | 2 750 000 | 0 | 2 750 000 | 950 000 | 0 | 950 000 |
32004 | 115 000 | 0 | 115 000 | 0 | 31 558 | 31 558 | 115 000 | 31 558 | 146 558 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 150 000 | 31 612 | 181 612 | 0 | 1 116 | 1 116 | 200 000 | 30 496 | 230 496 |
32006 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
32102 | 0 | 0 | 0 | 0 | 1 019 020 | 1 019 020 | 0 | 1 019 020 | 1 019 020 | 0 | 0 | 0 |
32103 | 0 | 98 761 | 98 761 | 0 | 183 086 | 183 086 | 0 | 230 492 | 230 492 | 0 | 51 355 | 51 355 |
32104 | 0 | 146 443 | 146 443 | 0 | 13 526 | 13 526 | 0 | 159 969 | 159 969 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 158 058 | 158 058 | 0 | 5 580 | 5 580 | 0 | 152 478 | 152 478 |
32307 | 0 | 20 991 | 20 991 | 0 | 1 114 | 1 114 | 0 | 1 694 | 1 694 | 0 | 20 411 | 20 411 |
32308 | 0 | 128 081 | 128 081 | 0 | 6 796 | 6 796 | 0 | 10 338 | 10 338 | 0 | 124 539 | 124 539 |
44207 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
44209 | 260 | 0 | 260 | 0 | 0 | 0 | 180 | 0 | 180 | 80 | 0 | 80 |
44901 | 85 129 | 0 | 85 129 | 246 049 | 0 | 246 049 | 226 413 | 0 | 226 413 | 104 765 | 0 | 104 765 |
45106 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 147 | 0 | 147 | 941 | 0 | 941 |
45107 | 26 634 | 0 | 26 634 | 0 | 0 | 0 | 1 993 | 0 | 1 993 | 24 641 | 0 | 24 641 |
45108 | 7 098 | 0 | 7 098 | 1 858 | 0 | 1 858 | 111 | 0 | 111 | 8 845 | 0 | 8 845 |
45201 | 583 803 | 0 | 583 803 | 1 532 003 | 0 | 1 532 003 | 1 522 388 | 0 | 1 522 388 | 593 418 | 0 | 593 418 |
45203 | 30 001 | 0 | 30 001 | 73 000 | 0 | 73 000 | 57 001 | 0 | 57 001 | 46 000 | 0 | 46 000 |
45204 | 26 301 | 0 | 26 301 | 308 255 | 0 | 308 255 | 66 356 | 0 | 66 356 | 268 200 | 0 | 268 200 |
45205 | 325 533 | 0 | 325 533 | 12 300 | 0 | 12 300 | 38 033 | 0 | 38 033 | 299 800 | 0 | 299 800 |
45206 | 1 681 739 | 66 510 | 1 748 249 | 106 493 | 3 839 | 110 332 | 165 459 | 6 138 | 171 597 | 1 622 773 | 64 211 | 1 686 984 |
45207 | 2 407 217 | 556 204 | 2 963 421 | 235 946 | 65 408 | 301 354 | 170 582 | 47 062 | 217 644 | 2 472 581 | 574 550 | 3 047 131 |
45208 | 1 480 193 | 7 112 | 1 487 305 | 47 800 | 346 | 48 146 | 25 197 | 1 117 | 26 314 | 1 502 796 | 6 341 | 1 509 137 |
45301 | 1 000 | 0 | 1 000 | 3 287 | 0 | 3 287 | 3 298 | 0 | 3 298 | 989 | 0 | 989 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
45306 | 24 500 | 0 | 24 500 | 2 000 | 0 | 2 000 | 850 | 0 | 850 | 25 650 | 0 | 25 650 |
45307 | 16 567 | 0 | 16 567 | 0 | 0 | 0 | 233 | 0 | 233 | 16 334 | 0 | 16 334 |
45308 | 17 500 | 0 | 17 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
45401 | 78 889 | 0 | 78 889 | 164 144 | 0 | 164 144 | 174 478 | 0 | 174 478 | 68 555 | 0 | 68 555 |
45405 | 8 245 | 0 | 8 245 | 480 | 0 | 480 | 2 122 | 0 | 2 122 | 6 603 | 0 | 6 603 |
45406 | 112 176 | 0 | 112 176 | 11 423 | 0 | 11 423 | 25 129 | 0 | 25 129 | 98 470 | 0 | 98 470 |
45407 | 628 290 | 0 | 628 290 | 51 206 | 0 | 51 206 | 45 076 | 0 | 45 076 | 634 420 | 0 | 634 420 |
45408 | 168 212 | 0 | 168 212 | 10 967 | 0 | 10 967 | 6 675 | 0 | 6 675 | 172 504 | 0 | 172 504 |
45502 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45504 | 1 368 | 0 | 1 368 | 285 | 0 | 285 | 450 | 0 | 450 | 1 203 | 0 | 1 203 |
45505 | 201 439 | 0 | 201 439 | 40 296 | 0 | 40 296 | 38 690 | 0 | 38 690 | 203 045 | 0 | 203 045 |
45506 | 1 689 273 | 0 | 1 689 273 | 158 071 | 0 | 158 071 | 144 624 | 0 | 144 624 | 1 702 720 | 0 | 1 702 720 |
45507 | 1 962 177 | 3 094 | 1 965 271 | 163 905 | 376 | 164 281 | 78 220 | 397 | 78 617 | 2 047 862 | 3 073 | 2 050 935 |
45508 | 259 180 | 1 197 | 260 377 | 59 991 | 260 | 60 251 | 51 160 | 472 | 51 632 | 268 011 | 985 | 268 996 |
45509 | 6 007 | 0 | 6 007 | 8 053 | 0 | 8 053 | 8 109 | 0 | 8 109 | 5 951 | 0 | 5 951 |
45708 | 12 | 0 | 12 | 4 | 0 | 4 | 7 | 0 | 7 | 9 | 0 | 9 |
45809 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
45812 | 560 306 | 5 301 | 565 607 | 32 308 | 490 | 32 798 | 15 846 | 5 791 | 21 637 | 576 768 | 0 | 576 768 |
45813 | 441 | 0 | 441 | 147 | 0 | 147 | 0 | 0 | 0 | 588 | 0 | 588 |
45814 | 119 713 | 0 | 119 713 | 11 964 | 0 | 11 964 | 7 211 | 0 | 7 211 | 124 466 | 0 | 124 466 |
45815 | 263 163 | 604 | 263 767 | 28 959 | 184 | 29 143 | 23 031 | 146 | 23 177 | 269 091 | 642 | 269 733 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45912 | 6 308 | 0 | 6 308 | 1 060 | 3 | 1 063 | 826 | 3 | 829 | 6 542 | 0 | 6 542 |
45914 | 1 799 | 0 | 1 799 | 459 | 0 | 459 | 497 | 0 | 497 | 1 761 | 0 | 1 761 |
45915 | 17 343 | 34 | 17 377 | 3 247 | 11 | 3 258 | 3 298 | 3 | 3 301 | 17 292 | 42 | 17 334 |
47301 | 0 | 56 381 | 56 381 | 0 | 6 971 | 6 971 | 0 | 4 648 | 4 648 | 0 | 58 704 | 58 704 |
47404 | 3 909 | 37 918 | 41 827 | 937 037 | 772 305 | 1 709 342 | 937 041 | 771 942 | 1 708 983 | 3 905 | 38 281 | 42 186 |
47408 | 0 | 0 | 0 | 1 469 693 | 1 342 684 | 2 812 377 | 1 469 693 | 1 342 684 | 2 812 377 | 0 | 0 | 0 |
47410 | 0 | 53 880 | 53 880 | 0 | 6 471 | 6 471 | 0 | 7 962 | 7 962 | 0 | 52 389 | 52 389 |
47415 | 7 868 | 0 | 7 868 | 315 | 0 | 315 | 962 | 0 | 962 | 7 221 | 0 | 7 221 |
47423 | 108 175 | 1 239 | 109 414 | 598 714 | 43 754 | 642 468 | 602 482 | 43 706 | 646 188 | 104 407 | 1 287 | 105 694 |
47427 | 138 248 | 6 177 | 144 425 | 151 654 | 2 378 | 154 032 | 144 453 | 2 232 | 146 685 | 145 449 | 6 323 | 151 772 |
47803 | 1 196 | 0 | 1 196 | 12 | 0 | 12 | 419 | 0 | 419 | 789 | 0 | 789 |
50104 | 242 746 | 0 | 242 746 | 1 949 | 0 | 1 949 | 9 005 | 0 | 9 005 | 235 690 | 0 | 235 690 |
50105 | 78 677 | 0 | 78 677 | 698 | 0 | 698 | 0 | 0 | 0 | 79 375 | 0 | 79 375 |
50106 | 788 658 | 0 | 788 658 | 7 151 | 0 | 7 151 | 2 867 | 0 | 2 867 | 792 942 | 0 | 792 942 |
50107 | 545 276 | 0 | 545 276 | 5 070 | 0 | 5 070 | 37 226 | 0 | 37 226 | 513 120 | 0 | 513 120 |
50116 | 1 529 663 | 0 | 1 529 663 | 159 643 | 0 | 159 643 | 0 | 0 | 0 | 1 689 306 | 0 | 1 689 306 |
50121 | 31 006 | 0 | 31 006 | 2 897 | 0 | 2 897 | 4 434 | 0 | 4 434 | 29 469 | 0 | 29 469 |
50211 | 0 | 18 401 | 18 401 | 0 | 2 419 | 2 419 | 0 | 1 517 | 1 517 | 0 | 19 303 | 19 303 |
50221 | 527 | 0 | 527 | 0 | 0 | 0 | 344 | 0 | 344 | 183 | 0 | 183 |
50305 | 1 099 503 | 0 | 1 099 503 | 5 947 | 0 | 5 947 | 118 936 | 0 | 118 936 | 986 514 | 0 | 986 514 |
50308 | 57 101 | 0 | 57 101 | 594 | 0 | 594 | 0 | 0 | 0 | 57 695 | 0 | 57 695 |
50310 | 0 | 57 857 | 57 857 | 0 | 3 499 | 3 499 | 0 | 4 670 | 4 670 | 0 | 56 686 | 56 686 |
50311 | 0 | 398 875 | 398 875 | 0 | 38 639 | 38 639 | 0 | 32 539 | 32 539 | 0 | 404 975 | 404 975 |
50606 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 0 | 0 | 0 | 3 274 | 0 | 3 274 |
50621 | 3 452 | 0 | 3 452 | 268 | 0 | 268 | 1 057 | 0 | 1 057 | 2 663 | 0 | 2 663 |
50708 | 0 | 133 | 133 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 129 | 129 |
51401 | 49 895 | 0 | 49 895 | 177 074 | 0 | 177 074 | 226 969 | 0 | 226 969 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 |
51403 | 60 230 | 0 | 60 230 | 130 429 | 0 | 130 429 | 60 230 | 0 | 60 230 | 130 429 | 0 | 130 429 |
51404 | 80 983 | 0 | 80 983 | 0 | 0 | 0 | 80 983 | 0 | 80 983 | 0 | 0 | 0 |
51405 | 86 035 | 0 | 86 035 | 557 | 0 | 557 | 32 261 | 0 | 32 261 | 54 331 | 0 | 54 331 |
52503 | 532 | 0 | 532 | 0 | 0 | 0 | 131 | 0 | 131 | 401 | 0 | 401 |
60202 | 20 020 | 0 | 20 020 | 0 | 0 | 0 | 0 | 0 | 0 | 20 020 | 0 | 20 020 |
60302 | 5 614 | 0 | 5 614 | 1 587 | 0 | 1 587 | 4 953 | 0 | 4 953 | 2 248 | 0 | 2 248 |
60306 | 1 | 0 | 1 | 7 532 | 0 | 7 532 | 7 515 | 0 | 7 515 | 18 | 0 | 18 |
60308 | 759 | 0 | 759 | 1 023 | 0 | 1 023 | 1 556 | 0 | 1 556 | 226 | 0 | 226 |
60310 | 14 984 | 0 | 14 984 | 3 149 | 0 | 3 149 | 3 630 | 0 | 3 630 | 14 503 | 0 | 14 503 |
60312 | 21 555 | 0 | 21 555 | 18 503 | 0 | 18 503 | 17 206 | 0 | 17 206 | 22 852 | 0 | 22 852 |
60314 | 0 | 2 152 | 2 152 | 0 | 513 | 513 | 0 | 933 | 933 | 0 | 1 732 | 1 732 |
60323 | 6 367 | 0 | 6 367 | 5 500 | 0 | 5 500 | 3 403 | 0 | 3 403 | 8 464 | 0 | 8 464 |
60401 | 3 671 251 | 0 | 3 671 251 | 2 955 | 0 | 2 955 | 118 | 0 | 118 | 3 674 088 | 0 | 3 674 088 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60701 | 106 586 | 0 | 106 586 | 1 194 | 0 | 1 194 | 2 755 | 0 | 2 755 | 105 025 | 0 | 105 025 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 4 158 | 0 | 4 158 | 560 | 0 | 560 | 1 098 | 0 | 1 098 | 3 620 | 0 | 3 620 |
61008 | 18 544 | 0 | 18 544 | 4 769 | 0 | 4 769 | 4 707 | 0 | 4 707 | 18 606 | 0 | 18 606 |
61009 | 3 184 | 0 | 3 184 | 901 | 0 | 901 | 1 184 | 0 | 1 184 | 2 901 | 0 | 2 901 |
61010 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
61011 | 277 488 | 0 | 277 488 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 261 699 | 0 | 261 699 |
61209 | 0 | 0 | 0 | 28 239 | 0 | 28 239 | 28 239 | 0 | 28 239 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 384 505 | 0 | 384 505 | 384 505 | 0 | 384 505 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 471 | 0 | 471 | 471 | 0 | 471 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 6 296 | 0 | 6 296 | 620 | 0 | 620 | 1 775 | 0 | 1 775 | 5 141 | 0 | 5 141 |
70606 | 2 255 599 | 0 | 2 255 599 | 450 814 | 0 | 450 814 | 1 557 | 0 | 1 557 | 2 704 856 | 0 | 2 704 856 |
70607 | 0 | 0 | 0 | 3 894 | 0 | 3 894 | 3 894 | 0 | 3 894 | 0 | 0 | 0 |
70608 | 910 605 | 0 | 910 605 | 396 005 | 0 | 396 005 | 0 | 0 | 0 | 1 306 610 | 0 | 1 306 610 |
70609 | 45 329 | 0 | 45 329 | 16 104 | 0 | 16 104 | 0 | 0 | 0 | 61 433 | 0 | 61 433 |
70611 | 31 188 | 0 | 31 188 | 20 508 | 0 | 20 508 | 0 | 0 | 0 | 51 696 | 0 | 51 696 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 900 | 0 | 2 518 900 | 0 | 0 | 0 | 0 | 0 | 0 | 2 518 900 | 0 | 2 518 900 |
10603 | 527 | 0 | 527 | 344 | 0 | 344 | 0 | 0 | 0 | 183 | 0 | 183 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 768 914 | 0 | 768 914 | 0 | 0 | 0 | 0 | 0 | 0 | 768 914 | 0 | 768 914 |
30109 | 6 694 | 28 399 | 35 093 | 2 625 852 | 178 190 | 2 804 042 | 2 653 424 | 166 919 | 2 820 343 | 34 266 | 17 128 | 51 394 |
30220 | 50 348 | 42 | 50 390 | 13 938 536 | 525 078 | 14 463 614 | 13 959 254 | 531 939 | 14 491 193 | 71 066 | 6 903 | 77 969 |
30222 | 165 | 0 | 165 | 9 316 721 | 101 470 | 9 418 191 | 9 318 769 | 101 470 | 9 420 239 | 2 213 | 0 | 2 213 |
30223 | 127 633 | 0 | 127 633 | 2 774 599 | 0 | 2 774 599 | 2 874 891 | 0 | 2 874 891 | 227 925 | 0 | 227 925 |
30232 | 0 | 453 | 453 | 423 584 | 13 155 | 436 739 | 423 584 | 14 498 | 438 082 | 0 | 1 796 | 1 796 |
30301 | 4 288 975 | 614 134 | 4 903 109 | 44 143 952 | 619 856 | 44 763 808 | 44 254 210 | 558 978 | 44 813 188 | 4 399 233 | 553 256 | 4 952 489 |
30305 | 4 573 991 | 67 610 | 4 641 601 | 1 113 929 | 5 570 | 1 119 499 | 1 145 985 | 8 229 | 1 154 214 | 4 606 047 | 70 269 | 4 676 316 |
30408 | 0 | 0 | 0 | 219 433 | 0 | 219 433 | 219 433 | 0 | 219 433 | 0 | 0 | 0 |
30601 | 5 335 | 0 | 5 335 | 54 860 | 0 | 54 860 | 53 259 | 0 | 53 259 | 3 734 | 0 | 3 734 |
31302 | 0 | 0 | 0 | 0 | 58 116 | 58 116 | 15 000 | 58 116 | 73 116 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 0 | 57 866 | 57 866 | 0 | 57 866 | 57 866 | 0 | 0 | 0 |
31304 | 0 | 58 577 | 58 577 | 0 | 66 777 | 66 777 | 0 | 84 439 | 84 439 | 0 | 76 239 | 76 239 |
31308 | 321 044 | 0 | 321 044 | 2 678 | 0 | 2 678 | 0 | 0 | 0 | 318 366 | 0 | 318 366 |
31409 | 343 882 | 54 916 | 398 798 | 0 | 23 241 | 23 241 | 0 | 6 444 | 6 444 | 343 882 | 38 119 | 382 001 |
32015 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
40116 | 4 170 | 0 | 4 170 | 56 836 | 0 | 56 836 | 56 662 | 0 | 56 662 | 3 996 | 0 | 3 996 |
40302 | 32 087 | 0 | 32 087 | 15 232 | 0 | 15 232 | 18 163 | 0 | 18 163 | 35 018 | 0 | 35 018 |
40401 | 27 638 | 0 | 27 638 | 21 097 | 0 | 21 097 | 18 172 | 0 | 18 172 | 24 713 | 0 | 24 713 |
40402 | 83 | 0 | 83 | 14 978 | 0 | 14 978 | 15 152 | 0 | 15 152 | 257 | 0 | 257 |
40404 | 24 114 | 0 | 24 114 | 41 013 | 0 | 41 013 | 41 853 | 0 | 41 853 | 24 954 | 0 | 24 954 |
40410 | 3 031 | 0 | 3 031 | 22 | 0 | 22 | 449 | 0 | 449 | 3 458 | 0 | 3 458 |
40502 | 126 992 | 199 811 | 326 803 | 725 238 | 48 626 | 773 864 | 665 011 | 41 281 | 706 292 | 66 765 | 192 466 | 259 231 |
40503 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
40504 | 168 273 | 0 | 168 273 | 803 414 | 0 | 803 414 | 797 699 | 0 | 797 699 | 162 558 | 0 | 162 558 |
40602 | 57 486 | 0 | 57 486 | 617 810 | 0 | 617 810 | 611 385 | 0 | 611 385 | 51 061 | 0 | 51 061 |
40603 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40701 | 10 874 | 4 011 | 14 885 | 113 103 | 3 718 | 116 821 | 117 995 | 5 309 | 123 304 | 15 766 | 5 602 | 21 368 |
40702 | 2 167 682 | 171 257 | 2 338 939 | 20 119 968 | 690 499 | 20 810 467 | 20 376 522 | 653 604 | 21 030 126 | 2 424 236 | 134 362 | 2 558 598 |
40703 | 367 862 | 1 895 | 369 757 | 425 866 | 2 615 | 428 481 | 513 205 | 1 292 | 514 497 | 455 201 | 572 | 455 773 |
40802 | 323 245 | 3 420 | 326 665 | 2 366 358 | 28 048 | 2 394 406 | 2 412 265 | 31 289 | 2 443 554 | 369 152 | 6 661 | 375 813 |
40807 | 2 105 | 0 | 2 105 | 3 215 | 6 698 | 9 913 | 6 668 | 6 698 | 13 366 | 5 558 | 0 | 5 558 |
40817 | 1 543 152 | 93 404 | 1 636 556 | 4 788 662 | 53 109 | 4 841 771 | 4 764 352 | 50 195 | 4 814 547 | 1 518 842 | 90 490 | 1 609 332 |
40820 | 851 | 405 | 1 256 | 1 107 | 2 529 | 3 636 | 1 003 | 2 676 | 3 679 | 747 | 552 | 1 299 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 |
40905 | 0 | 0 | 0 | 21 585 | 0 | 21 585 | 21 585 | 0 | 21 585 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 716 582 | 0 | 1 716 582 | 1 716 582 | 0 | 1 716 582 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 027 | 3 216 | 6 243 | 3 027 | 3 216 | 6 243 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 929 | 587 | 2 516 | 1 929 | 587 | 2 516 | 0 | 0 | 0 |
40911 | 15 868 | 0 | 15 868 | 1 556 010 | 0 | 1 556 010 | 1 554 441 | 0 | 1 554 441 | 14 299 | 0 | 14 299 |
40912 | 0 | 0 | 0 | 7 908 | 26 183 | 34 091 | 7 908 | 26 183 | 34 091 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 781 | 5 643 | 8 424 | 2 781 | 5 643 | 8 424 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 1 300 | 0 | 1 300 | 51 300 | 0 | 51 300 |
42006 | 12 000 | 0 | 12 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 37 750 | 5 946 | 43 696 | 6 950 | 490 | 7 440 | 8 000 | 735 | 8 735 | 38 800 | 6 191 | 44 991 |
42105 | 144 966 | 7 484 | 152 450 | 46 250 | 611 | 46 861 | 5 500 | 666 | 6 166 | 104 216 | 7 539 | 111 755 |
42106 | 227 725 | 116 633 | 344 358 | 17 200 | 9 512 | 26 712 | 33 490 | 10 195 | 43 685 | 244 015 | 117 316 | 361 331 |
42203 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 4 000 | 0 | 4 000 |
42205 | 42 650 | 0 | 42 650 | 500 | 0 | 500 | 1 500 | 0 | 1 500 | 43 650 | 0 | 43 650 |
42206 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 8 008 | 0 | 8 008 | 9 740 | 0 | 9 740 |
42301 | 331 764 | 26 661 | 358 425 | 231 109 | 14 990 | 246 099 | 249 371 | 19 029 | 268 400 | 350 026 | 30 700 | 380 726 |
42303 | 27 667 | 0 | 27 667 | 11 180 | 0 | 11 180 | 15 485 | 0 | 15 485 | 31 972 | 0 | 31 972 |
42304 | 207 568 | 0 | 207 568 | 86 998 | 0 | 86 998 | 86 774 | 0 | 86 774 | 207 344 | 0 | 207 344 |
42305 | 1 326 325 | 118 814 | 1 445 139 | 341 854 | 33 806 | 375 660 | 322 204 | 26 242 | 348 446 | 1 306 675 | 111 250 | 1 417 925 |
42306 | 7 632 016 | 729 254 | 8 361 270 | 1 038 977 | 109 947 | 1 148 924 | 1 028 408 | 119 655 | 1 148 063 | 7 621 447 | 738 962 | 8 360 409 |
42307 | 1 241 070 | 16 107 | 1 257 177 | 140 372 | 7 569 | 147 941 | 192 626 | 6 263 | 198 889 | 1 293 324 | 14 801 | 1 308 125 |
42601 | 555 | 362 | 917 | 216 | 51 | 267 | 387 | 859 | 1 246 | 726 | 1 170 | 1 896 |
42605 | 0 | 161 | 161 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 160 | 160 |
42606 | 6 976 | 7 219 | 14 195 | 4 164 | 681 | 4 845 | 3 877 | 785 | 4 662 | 6 689 | 7 323 | 14 012 |
42607 | 11 | 42 | 53 | 0 | 3 | 3 | 65 | 7 | 72 | 76 | 46 | 122 |
44215 | 603 | 0 | 603 | 602 | 0 | 602 | 0 | 0 | 0 | 1 | 0 | 1 |
44915 | 851 | 0 | 851 | 710 | 0 | 710 | 907 | 0 | 907 | 1 048 | 0 | 1 048 |
45115 | 1 741 | 0 | 1 741 | 113 | 0 | 113 | 93 | 0 | 93 | 1 721 | 0 | 1 721 |
45215 | 883 546 | 0 | 883 546 | 60 155 | 0 | 60 155 | 103 663 | 0 | 103 663 | 927 054 | 0 | 927 054 |
45315 | 3 304 | 0 | 3 304 | 103 | 0 | 103 | 105 | 0 | 105 | 3 306 | 0 | 3 306 |
45415 | 87 504 | 0 | 87 504 | 6 433 | 0 | 6 433 | 9 696 | 0 | 9 696 | 90 767 | 0 | 90 767 |
45515 | 256 770 | 0 | 256 770 | 26 979 | 0 | 26 979 | 29 370 | 0 | 29 370 | 259 161 | 0 | 259 161 |
45818 | 904 627 | 0 | 904 627 | 18 174 | 0 | 18 174 | 38 999 | 0 | 38 999 | 925 452 | 0 | 925 452 |
45918 | 19 837 | 0 | 19 837 | 584 | 0 | 584 | 985 | 0 | 985 | 20 238 | 0 | 20 238 |
47403 | 0 | 0 | 0 | 152 693 | 0 | 152 693 | 152 693 | 0 | 152 693 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 54 600 | 54 728 | 109 328 | 54 600 | 54 728 | 109 328 | 0 | 0 | 0 |
47407 | 1 979 | 0 | 1 979 | 1 453 978 | 1 345 958 | 2 799 936 | 1 456 496 | 1 345 958 | 2 802 454 | 4 497 | 0 | 4 497 |
47409 | 0 | 45 138 | 45 138 | 0 | 7 054 | 7 054 | 0 | 2 869 | 2 869 | 0 | 40 953 | 40 953 |
47411 | 48 754 | 1 963 | 50 717 | 48 051 | 2 028 | 50 079 | 48 184 | 2 038 | 50 222 | 48 887 | 1 973 | 50 860 |
47414 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
47416 | 1 717 | 20 | 1 737 | 48 932 | 49 | 48 981 | 51 204 | 34 | 51 238 | 3 989 | 5 | 3 994 |
47422 | 20 587 | 807 | 21 394 | 437 811 | 50 123 | 487 934 | 430 520 | 50 706 | 481 226 | 13 296 | 1 390 | 14 686 |
47425 | 150 100 | 0 | 150 100 | 39 340 | 0 | 39 340 | 36 366 | 0 | 36 366 | 147 126 | 0 | 147 126 |
47426 | 4 885 | 960 | 5 845 | 3 011 | 1 253 | 4 264 | 5 542 | 337 | 5 879 | 7 416 | 44 | 7 460 |
47804 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 8 | 0 | 8 |
50120 | 5 596 | 0 | 5 596 | 2 535 | 0 | 2 535 | 3 893 | 0 | 3 893 | 6 954 | 0 | 6 954 |
50319 | 37 374 | 0 | 37 374 | 7 097 | 0 | 7 097 | 3 740 | 0 | 3 740 | 34 017 | 0 | 34 017 |
52302 | 20 | 0 | 20 | 4 492 | 0 | 4 492 | 4 616 | 0 | 4 616 | 144 | 0 | 144 |
52303 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
52304 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 16 097 | 0 | 16 097 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
52306 | 1 265 | 0 | 1 265 | 0 | 0 | 0 | 0 | 0 | 0 | 1 265 | 0 | 1 265 |
52406 | 18 516 | 0 | 18 516 | 6 223 | 0 | 6 223 | 5 836 | 0 | 5 836 | 18 129 | 0 | 18 129 |
60301 | 17 302 | 0 | 17 302 | 41 552 | 0 | 41 552 | 35 866 | 0 | 35 866 | 11 616 | 0 | 11 616 |
60305 | 518 | 0 | 518 | 17 753 | 0 | 17 753 | 56 499 | 0 | 56 499 | 39 264 | 0 | 39 264 |
60307 | 120 | 0 | 120 | 1 412 | 0 | 1 412 | 1 327 | 0 | 1 327 | 35 | 0 | 35 |
60309 | 983 | 0 | 983 | 837 | 0 | 837 | 1 702 | 0 | 1 702 | 1 848 | 0 | 1 848 |
60311 | 4 554 | 0 | 4 554 | 27 890 | 0 | 27 890 | 23 379 | 0 | 23 379 | 43 | 0 | 43 |
60322 | 45 | 0 | 45 | 554 | 0 | 554 | 578 | 0 | 578 | 69 | 0 | 69 |
60324 | 1 242 | 0 | 1 242 | 37 | 0 | 37 | 196 | 0 | 196 | 1 401 | 0 | 1 401 |
60348 | 15 143 | 0 | 15 143 | 927 | 0 | 927 | 2 558 | 0 | 2 558 | 16 774 | 0 | 16 774 |
60601 | 703 289 | 0 | 703 289 | 118 | 0 | 118 | 6 759 | 0 | 6 759 | 709 930 | 0 | 709 930 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61304 | 1 339 | 76 | 1 415 | 269 | 15 | 284 | 31 | 5 | 36 | 1 101 | 66 | 1 167 |
70601 | 2 363 798 | 0 | 2 363 798 | 3 572 | 0 | 3 572 | 442 298 | 0 | 442 298 | 2 802 524 | 0 | 2 802 524 |
70602 | 4 113 | 0 | 4 113 | 9 385 | 0 | 9 385 | 5 701 | 0 | 5 701 | 429 | 0 | 429 |
70603 | 874 977 | 0 | 874 977 | 0 | 0 | 0 | 406 295 | 0 | 406 295 | 1 281 272 | 0 | 1 281 272 |
70604 | 50 537 | 0 | 50 537 | 0 | 0 | 0 | 28 400 | 0 | 28 400 | 78 937 | 0 | 78 937 |
70801 | 35 946 | 0 | 35 946 | 0 | 0 | 0 | 0 | 0 | 0 | 35 946 | 0 | 35 946 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 15 | 0 | 15 | 1 | 0 | 1 | 1 | 0 | 1 | 15 | 0 | 15 |
90901 | 6 807 | 0 | 6 807 | 51 372 | 0 | 51 372 | 57 314 | 0 | 57 314 | 865 | 0 | 865 |
90902 | 4 838 416 | 77 833 | 4 916 249 | 426 924 | 10 206 | 437 130 | 254 568 | 13 936 | 268 504 | 5 010 772 | 74 103 | 5 084 875 |
90908 | 0 | 56 122 | 56 122 | 0 | 3 950 | 3 950 | 0 | 4 682 | 4 682 | 0 | 55 390 | 55 390 |
91202 | 141 | 0 | 141 | 2 698 | 0 | 2 698 | 1 715 | 0 | 1 715 | 1 124 | 0 | 1 124 |
91203 | 9 | 0 | 9 | 37 | 0 | 37 | 35 | 0 | 35 | 11 | 0 | 11 |
91207 | 153 | 0 | 153 | 12 | 0 | 12 | 8 | 0 | 8 | 157 | 0 | 157 |
91412 | 479 565 | 0 | 479 565 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 478 183 | 0 | 478 183 |
91414 | 51 721 014 | 5 373 | 51 726 387 | 2 588 755 | 11 177 | 2 599 932 | 1 640 759 | 9 550 | 1 650 309 | 52 669 010 | 7 000 | 52 676 010 |
91418 | 1 427 | 0 | 1 427 | 0 | 0 | 0 | 480 | 0 | 480 | 947 | 0 | 947 |
91501 | 174 995 | 0 | 174 995 | 8 447 | 0 | 8 447 | 6 456 | 0 | 6 456 | 176 986 | 0 | 176 986 |
91502 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91604 | 437 982 | 42 423 | 480 405 | 62 222 | 9 685 | 71 907 | 40 878 | 6 860 | 47 738 | 459 326 | 45 248 | 504 574 |
91704 | 147 150 | 2 480 | 149 630 | 702 | 307 | 1 009 | 20 | 205 | 225 | 147 832 | 2 582 | 150 414 |
91802 | 365 314 | 21 | 365 335 | 955 | 3 | 958 | 91 | 2 | 93 | 366 178 | 22 | 366 200 |
91803 | 17 682 | 8 803 | 26 485 | 302 | 1 088 | 1 390 | 4 | 726 | 730 | 17 980 | 9 165 | 27 145 |
99998 | 22 621 260 | 0 | 22 621 260 | 3 921 776 | 0 | 3 921 776 | 3 424 765 | 0 | 3 424 765 | 23 118 271 | 0 | 23 118 271 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
91211 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 95 | 0 | 95 |
91311 | 534 093 | 0 | 534 093 | 7 886 | 0 | 7 886 | 18 630 | 0 | 18 630 | 544 837 | 0 | 544 837 |
91312 | 19 587 964 | 200 | 19 588 164 | 999 648 | 16 | 999 664 | 1 312 348 | 25 | 1 312 373 | 19 900 664 | 209 | 19 900 873 |
91315 | 243 723 | 179 427 | 423 150 | 3 595 | 15 106 | 18 701 | 26 415 | 10 622 | 37 037 | 266 543 | 174 943 | 441 486 |
91316 | 344 676 | 15 523 | 360 199 | 267 717 | 3 198 | 270 915 | 332 031 | 1 703 | 333 734 | 408 990 | 14 028 | 423 018 |
91317 | 1 679 755 | 4 414 | 1 684 169 | 2 124 273 | 2 568 | 2 126 841 | 2 217 807 | 1 805 | 2 219 612 | 1 773 289 | 3 651 | 1 776 940 |
91507 | 31 385 | 0 | 31 385 | 403 | 0 | 403 | 34 | 0 | 34 | 31 016 | 0 | 31 016 |
91508 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
99999 | 58 383 736 | 0 | 58 383 736 | 2 036 195 | 0 | 2 036 195 | 3 175 366 | 0 | 3 175 366 | 59 522 907 | 0 | 59 522 907 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 615 | 11 610 | 23 225 | 894 463 | 333 291 | 1 227 754 | 845 969 | 311 493 | 1 157 462 | 60 109 | 33 408 | 93 517 |
93801 | 16 | 0 | 16 | 7 339 | 0 | 7 339 | 7 134 | 0 | 7 134 | 221 | 0 | 221 |
Пассив | ||||||||||||
96001 | 11 631 | 11 610 | 23 241 | 306 269 | 853 586 | 1 159 855 | 328 269 | 902 083 | 1 230 352 | 33 631 | 60 107 | 93 738 |
96801 | 0 | 0 | 0 | 4 621 | 0 | 4 621 | 4 621 | 0 | 4 621 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 867 416 273,0000 | 0 | 0 | 39 539 010,0000 | 0 | 0 | 24 585 830,0000 | 0 | 0 | 882 369 453,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 12,0000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 858 375 326,0000 | 0 | 0 | 489 669 318,0000 | 0 | 0 | 504 616 501,0000 | 0 | 0 | 873 322 509,0000 |
98050 | 0 | 0 | 7 852 156,0000 | 0 | 0 | 429 191,0000 | 0 | 0 | 155 020,0000 | 0 | 0 | 7 577 985,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 529 027 909,0000 | 0 | 0 | 529 027 909,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 133 252,0000 | 0 | 0 | 1 263,0000 | 0 | 0 | 294 775,0000 | 0 | 0 | 1 426 764,0000 |
98090 | 0 | 0 | 55 550,0000 | 0 | 0 | 13 347,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 203,0000 |
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