Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ БАНК "ЧЕЛИНДБАНК" (публичное акционерное общество)
Регистрационный номер
485
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 806 604 | 138 201 | 944 805 | 9 648 517 | 1 308 951 | 10 957 468 | 9 671 088 | 1 327 005 | 10 998 093 | 784 033 | 120 147 | 904 180 |
20208 | 645 009 | 0 | 645 009 | 1 986 884 | 0 | 1 986 884 | 2 278 430 | 0 | 2 278 430 | 353 463 | 0 | 353 463 |
20209 | 184 293 | 16 216 | 200 509 | 7 575 281 | 279 847 | 7 855 128 | 7 662 549 | 282 969 | 7 945 518 | 97 025 | 13 094 | 110 119 |
20302 | 0 | 215 327 | 215 327 | 0 | 20 333 | 20 333 | 0 | 13 751 | 13 751 | 0 | 221 909 | 221 909 |
20303 | 0 | 13 967 | 13 967 | 0 | 4 307 | 4 307 | 0 | 1 418 | 1 418 | 0 | 16 856 | 16 856 |
20308 | 0 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 |
30102 | 435 849 | 0 | 435 849 | 15 660 609 | 0 | 15 660 609 | 15 578 529 | 0 | 15 578 529 | 517 929 | 0 | 517 929 |
30110 | 192 147 | 6 244 | 198 391 | 6 033 673 | 976 | 6 034 649 | 5 930 707 | 2 075 | 5 932 782 | 295 113 | 5 145 | 300 258 |
30114 | 0 | 139 553 | 139 553 | 0 | 3 409 460 | 3 409 460 | 0 | 3 418 147 | 3 418 147 | 0 | 130 866 | 130 866 |
30202 | 243 306 | 0 | 243 306 | 6 998 | 0 | 6 998 | 0 | 0 | 0 | 250 304 | 0 | 250 304 |
30204 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 294 | 0 | 294 | 24 106 | 0 | 24 106 |
30210 | 0 | 0 | 0 | 191 220 | 0 | 191 220 | 175 120 | 0 | 175 120 | 16 100 | 0 | 16 100 |
30213 | 0 | 1 383 | 1 383 | 0 | 21 | 21 | 0 | 93 | 93 | 0 | 1 311 | 1 311 |
30221 | 0 | 0 | 0 | 1 574 145 | 3 973 | 1 578 118 | 1 574 145 | 3 973 | 1 578 118 | 0 | 0 | 0 |
30233 | 26 688 | 709 | 27 397 | 982 657 | 58 139 | 1 040 796 | 998 016 | 58 839 | 1 056 855 | 11 329 | 9 | 11 338 |
30302 | 6 151 842 | 567 013 | 6 718 855 | 56 289 071 | 660 722 | 56 949 793 | 58 236 497 | 708 614 | 58 945 111 | 4 204 416 | 519 121 | 4 723 537 |
30306 | 7 799 801 | 52 373 | 7 852 174 | 1 201 903 | 32 848 | 1 234 751 | 1 217 550 | 13 579 | 1 231 129 | 7 784 154 | 71 642 | 7 855 796 |
30402 | 10 280 | 0 | 10 280 | 4 823 884 | 0 | 4 823 884 | 4 824 407 | 0 | 4 824 407 | 9 757 | 0 | 9 757 |
30404 | 0 | 0 | 0 | 405 948 | 0 | 405 948 | 405 948 | 0 | 405 948 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 233 042 | 0 | 233 042 | 233 042 | 0 | 233 042 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31904 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32005 | 0 | 32 196 | 32 196 | 130 000 | 351 | 130 351 | 0 | 32 547 | 32 547 | 130 000 | 0 | 130 000 |
32102 | 0 | 0 | 0 | 0 | 1 424 956 | 1 424 956 | 0 | 1 373 427 | 1 373 427 | 0 | 51 529 | 51 529 |
32103 | 0 | 160 047 | 160 047 | 0 | 300 484 | 300 484 | 0 | 460 531 | 460 531 | 0 | 0 | 0 |
32105 | 0 | 382 583 | 382 583 | 0 | 508 641 | 508 641 | 0 | 406 940 | 406 940 | 0 | 484 284 | 484 284 |
32308 | 0 | 24 707 | 24 707 | 0 | 555 | 555 | 0 | 1 564 | 1 564 | 0 | 23 698 | 23 698 |
32309 | 0 | 123 764 | 123 764 | 0 | 2 782 | 2 782 | 0 | 7 838 | 7 838 | 0 | 118 708 | 118 708 |
44207 | 245 913 | 0 | 245 913 | 0 | 0 | 0 | 0 | 0 | 0 | 245 913 | 0 | 245 913 |
44605 | 36 232 | 0 | 36 232 | 0 | 0 | 0 | 0 | 0 | 0 | 36 232 | 0 | 36 232 |
44606 | 106 109 | 0 | 106 109 | 0 | 0 | 0 | 0 | 0 | 0 | 106 109 | 0 | 106 109 |
44901 | 32 924 | 0 | 32 924 | 172 190 | 0 | 172 190 | 83 090 | 0 | 83 090 | 122 024 | 0 | 122 024 |
44906 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 211 000 | 0 | 211 000 |
45106 | 12 997 | 0 | 12 997 | 0 | 0 | 0 | 0 | 0 | 0 | 12 997 | 0 | 12 997 |
45107 | 8 368 | 0 | 8 368 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 7 351 | 0 | 7 351 |
45108 | 28 611 | 0 | 28 611 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 26 488 | 0 | 26 488 |
45201 | 869 690 | 0 | 869 690 | 2 007 111 | 0 | 2 007 111 | 1 967 224 | 0 | 1 967 224 | 909 577 | 0 | 909 577 |
45203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45204 | 687 200 | 0 | 687 200 | 125 100 | 0 | 125 100 | 81 100 | 0 | 81 100 | 731 200 | 0 | 731 200 |
45205 | 211 151 | 26 314 | 237 465 | 75 121 | 591 | 75 712 | 21 985 | 26 905 | 48 890 | 264 287 | 0 | 264 287 |
45206 | 1 381 247 | 19 921 | 1 401 168 | 184 850 | 335 | 185 185 | 157 264 | 3 413 | 160 677 | 1 408 833 | 16 843 | 1 425 676 |
45207 | 4 245 918 | 136 368 | 4 382 286 | 220 297 | 35 400 | 255 697 | 160 091 | 24 529 | 184 620 | 4 306 124 | 147 239 | 4 453 363 |
45208 | 1 591 093 | 232 355 | 1 823 448 | 22 101 | 3 904 | 26 005 | 35 663 | 16 486 | 52 149 | 1 577 531 | 219 773 | 1 797 304 |
45301 | 996 | 0 | 996 | 863 | 0 | 863 | 1 310 | 0 | 1 310 | 549 | 0 | 549 |
45305 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 |
45307 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
45308 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 500 | 0 | 500 | 8 000 | 0 | 8 000 |
45401 | 78 218 | 0 | 78 218 | 134 118 | 0 | 134 118 | 143 627 | 0 | 143 627 | 68 709 | 0 | 68 709 |
45405 | 7 341 | 0 | 7 341 | 1 000 | 0 | 1 000 | 2 088 | 0 | 2 088 | 6 253 | 0 | 6 253 |
45406 | 141 075 | 0 | 141 075 | 1 790 | 0 | 1 790 | 15 718 | 0 | 15 718 | 127 147 | 0 | 127 147 |
45407 | 428 726 | 0 | 428 726 | 8 378 | 0 | 8 378 | 34 633 | 0 | 34 633 | 402 471 | 0 | 402 471 |
45408 | 410 375 | 0 | 410 375 | 5 698 | 0 | 5 698 | 7 323 | 0 | 7 323 | 408 750 | 0 | 408 750 |
45502 | 98 | 0 | 98 | 0 | 0 | 0 | 98 | 0 | 98 | 0 | 0 | 0 |
45504 | 1 297 | 0 | 1 297 | 240 | 0 | 240 | 438 | 0 | 438 | 1 099 | 0 | 1 099 |
45505 | 233 881 | 0 | 233 881 | 21 518 | 0 | 21 518 | 46 354 | 0 | 46 354 | 209 045 | 0 | 209 045 |
45506 | 2 692 635 | 0 | 2 692 635 | 80 182 | 0 | 80 182 | 170 295 | 0 | 170 295 | 2 602 522 | 0 | 2 602 522 |
45507 | 3 365 104 | 19 | 3 365 123 | 103 216 | 0 | 103 216 | 127 861 | 19 | 127 880 | 3 340 459 | 0 | 3 340 459 |
45508 | 265 207 | 288 | 265 495 | 41 510 | 183 | 41 693 | 49 422 | 40 | 49 462 | 257 295 | 431 | 257 726 |
45509 | 3 707 | 0 | 3 707 | 5 843 | 0 | 5 843 | 4 045 | 0 | 4 045 | 5 505 | 0 | 5 505 |
45708 | 15 | 0 | 15 | 8 | 0 | 8 | 10 | 0 | 10 | 13 | 0 | 13 |
45809 | 1 150 | 0 | 1 150 | 812 | 0 | 812 | 3 | 0 | 3 | 1 959 | 0 | 1 959 |
45812 | 369 385 | 239 055 | 608 440 | 16 355 | 7 613 | 23 968 | 11 592 | 17 416 | 29 008 | 374 148 | 229 252 | 603 400 |
45813 | 952 | 0 | 952 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 |
45814 | 128 283 | 0 | 128 283 | 2 265 | 0 | 2 265 | 1 597 | 0 | 1 597 | 128 951 | 0 | 128 951 |
45815 | 230 257 | 240 | 230 497 | 21 563 | 21 | 21 584 | 16 977 | 17 | 16 994 | 234 843 | 244 | 235 087 |
45817 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
45906 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
45912 | 2 982 | 0 | 2 982 | 1 100 | 0 | 1 100 | 953 | 0 | 953 | 3 129 | 0 | 3 129 |
45914 | 857 | 0 | 857 | 651 | 0 | 651 | 543 | 0 | 543 | 965 | 0 | 965 |
45915 | 9 774 | 0 | 9 774 | 3 782 | 0 | 3 782 | 1 715 | 0 | 1 715 | 11 841 | 0 | 11 841 |
47301 | 0 | 61 977 | 61 977 | 0 | 772 | 772 | 0 | 4 297 | 4 297 | 0 | 58 452 | 58 452 |
47404 | 1 826 | 3 693 | 5 519 | 228 078 | 102 951 | 331 029 | 228 101 | 103 127 | 331 228 | 1 803 | 3 517 | 5 320 |
47408 | 0 | 0 | 0 | 780 255 | 829 100 | 1 609 355 | 780 255 | 829 100 | 1 609 355 | 0 | 0 | 0 |
47410 | 0 | 23 503 | 23 503 | 0 | 68 725 | 68 725 | 0 | 69 896 | 69 896 | 0 | 22 332 | 22 332 |
47415 | 5 055 | 0 | 5 055 | 151 | 0 | 151 | 549 | 0 | 549 | 4 657 | 0 | 4 657 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 9 402 | 1 308 | 10 710 | 413 199 | 64 031 | 477 230 | 412 041 | 32 191 | 444 232 | 10 560 | 33 148 | 43 708 |
47427 | 176 008 | 5 595 | 181 603 | 184 016 | 1 608 | 185 624 | 183 541 | 1 834 | 185 375 | 176 483 | 5 369 | 181 852 |
47803 | 181 382 | 0 | 181 382 | 988 | 0 | 988 | 10 080 | 0 | 10 080 | 172 290 | 0 | 172 290 |
50104 | 1 204 421 | 0 | 1 204 421 | 240 508 | 0 | 240 508 | 164 726 | 0 | 164 726 | 1 280 203 | 0 | 1 280 203 |
50105 | 265 893 | 0 | 265 893 | 1 820 | 0 | 1 820 | 0 | 0 | 0 | 267 713 | 0 | 267 713 |
50106 | 641 867 | 0 | 641 867 | 3 982 | 0 | 3 982 | 3 637 | 0 | 3 637 | 642 212 | 0 | 642 212 |
50107 | 1 033 682 | 0 | 1 033 682 | 7 031 | 0 | 7 031 | 3 778 | 0 | 3 778 | 1 036 935 | 0 | 1 036 935 |
50118 | 0 | 0 | 0 | 102 754 | 0 | 102 754 | 102 754 | 0 | 102 754 | 0 | 0 | 0 |
50121 | 2 041 | 0 | 2 041 | 762 | 0 | 762 | 439 | 0 | 439 | 2 364 | 0 | 2 364 |
50211 | 0 | 33 159 | 33 159 | 0 | 717 | 717 | 0 | 33 876 | 33 876 | 0 | 0 | 0 |
50221 | 201 | 0 | 201 | 0 | 0 | 0 | 201 | 0 | 201 | 0 | 0 | 0 |
50305 | 673 783 | 0 | 673 783 | 3 835 | 0 | 3 835 | 2 732 | 0 | 2 732 | 674 886 | 0 | 674 886 |
50308 | 41 075 | 0 | 41 075 | 367 | 0 | 367 | 1 693 | 0 | 1 693 | 39 749 | 0 | 39 749 |
50311 | 0 | 259 182 | 259 182 | 0 | 6 274 | 6 274 | 0 | 17 215 | 17 215 | 0 | 248 241 | 248 241 |
50606 | 3 268 | 0 | 3 268 | 0 | 0 | 0 | 0 | 0 | 0 | 3 268 | 0 | 3 268 |
50621 | 3 574 | 0 | 3 574 | 644 | 0 | 644 | 0 | 0 | 0 | 4 218 | 0 | 4 218 |
51401 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 99 525 | 0 | 99 525 | 0 | 0 | 0 | 99 525 | 0 | 99 525 |
51404 | 102 232 | 0 | 102 232 | 168 | 0 | 168 | 102 400 | 0 | 102 400 | 0 | 0 | 0 |
52503 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
60202 | 20 010 | 0 | 20 010 | 0 | 0 | 0 | 0 | 0 | 0 | 20 010 | 0 | 20 010 |
60204 | 0 | 143 | 143 | 0 | 3 | 3 | 0 | 9 | 9 | 0 | 137 | 137 |
60302 | 2 700 | 0 | 2 700 | 1 615 | 0 | 1 615 | 1 201 | 0 | 1 201 | 3 114 | 0 | 3 114 |
60306 | 0 | 0 | 0 | 9 683 | 0 | 9 683 | 9 670 | 0 | 9 670 | 13 | 0 | 13 |
60308 | 225 | 0 | 225 | 1 377 | 0 | 1 377 | 1 261 | 0 | 1 261 | 341 | 0 | 341 |
60310 | 20 858 | 0 | 20 858 | 17 779 | 0 | 17 779 | 34 664 | 0 | 34 664 | 3 973 | 0 | 3 973 |
60312 | 17 584 | 0 | 17 584 | 18 168 | 0 | 18 168 | 14 979 | 0 | 14 979 | 20 773 | 0 | 20 773 |
60314 | 0 | 1 582 | 1 582 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 1 548 | 1 548 |
60323 | 92 785 | 0 | 92 785 | 2 105 | 0 | 2 105 | 966 | 0 | 966 | 93 924 | 0 | 93 924 |
60401 | 3 742 099 | 0 | 3 742 099 | 915 725 | 0 | 915 725 | 805 529 | 0 | 805 529 | 3 852 295 | 0 | 3 852 295 |
60404 | 11 636 | 0 | 11 636 | 0 | 0 | 0 | 0 | 0 | 0 | 11 636 | 0 | 11 636 |
60409 | 0 | 0 | 0 | 20 424 | 0 | 20 424 | 0 | 0 | 0 | 20 424 | 0 | 20 424 |
60701 | 134 389 | 0 | 134 389 | 315 | 0 | 315 | 97 354 | 0 | 97 354 | 37 350 | 0 | 37 350 |
60901 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
61002 | 3 571 | 0 | 3 571 | 264 | 0 | 264 | 432 | 0 | 432 | 3 403 | 0 | 3 403 |
61008 | 15 347 | 0 | 15 347 | 4 117 | 0 | 4 117 | 4 590 | 0 | 4 590 | 14 874 | 0 | 14 874 |
61009 | 3 752 | 0 | 3 752 | 446 | 0 | 446 | 1 178 | 0 | 1 178 | 3 020 | 0 | 3 020 |
61010 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
61011 | 185 455 | 0 | 185 455 | 1 | 0 | 1 | 624 | 0 | 624 | 184 832 | 0 | 184 832 |
61209 | 0 | 0 | 0 | 2 725 | 0 | 2 725 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 598 | 0 | 180 598 | 180 598 | 0 | 180 598 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 11 300 | 0 | 11 300 | 11 300 | 0 | 11 300 | 0 | 0 | 0 |
61403 | 4 582 | 0 | 4 582 | 21 | 0 | 21 | 689 | 0 | 689 | 3 914 | 0 | 3 914 |
70606 | 6 791 541 | 0 | 6 791 541 | 548 652 | 0 | 548 652 | 6 791 864 | 0 | 6 791 864 | 548 329 | 0 | 548 329 |
70607 | 50 820 | 0 | 50 820 | 7 721 | 0 | 7 721 | 57 065 | 0 | 57 065 | 1 476 | 0 | 1 476 |
70608 | 2 815 068 | 0 | 2 815 068 | 217 314 | 0 | 217 314 | 2 815 068 | 0 | 2 815 068 | 217 314 | 0 | 217 314 |
70609 | 308 648 | 0 | 308 648 | 15 169 | 0 | 15 169 | 308 648 | 0 | 308 648 | 15 169 | 0 | 15 169 |
70610 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 |
70611 | 140 683 | 0 | 140 683 | 0 | 0 | 0 | 140 683 | 0 | 140 683 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 6 823 872 | 0 | 6 823 872 | 117 | 0 | 117 | 6 823 755 | 0 | 6 823 755 |
70707 | 0 | 0 | 0 | 50 820 | 0 | 50 820 | 0 | 0 | 0 | 50 820 | 0 | 50 820 |
70708 | 0 | 0 | 0 | 2 815 069 | 0 | 2 815 069 | 0 | 0 | 0 | 2 815 069 | 0 | 2 815 069 |
70709 | 0 | 0 | 0 | 308 648 | 0 | 308 648 | 0 | 0 | 0 | 308 648 | 0 | 308 648 |
70710 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
70711 | 0 | 0 | 0 | 140 683 | 0 | 140 683 | 0 | 0 | 0 | 140 683 | 0 | 140 683 |
Пассив | ||||||||||||
10207 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10601 | 2 518 831 | 0 | 2 518 831 | 734 021 | 0 | 734 021 | 769 445 | 0 | 769 445 | 2 554 255 | 0 | 2 554 255 |
10603 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 808 575 | 0 | 808 575 | 0 | 0 | 0 | 0 | 0 | 0 | 808 575 | 0 | 808 575 |
10801 | 993 370 | 0 | 993 370 | 0 | 0 | 0 | 0 | 0 | 0 | 993 370 | 0 | 993 370 |
30109 | 5 218 | 28 007 | 33 225 | 3 641 864 | 237 995 | 3 879 859 | 3 733 238 | 256 548 | 3 989 786 | 96 592 | 46 560 | 143 152 |
30220 | 0 | 0 | 0 | 16 584 262 | 551 554 | 17 135 816 | 16 605 420 | 551 554 | 17 156 974 | 21 158 | 0 | 21 158 |
30222 | 0 | 0 | 0 | 3 650 164 | 203 946 | 3 854 110 | 3 650 459 | 203 946 | 3 854 405 | 295 | 0 | 295 |
30223 | 0 | 0 | 0 | 3 196 095 | 0 | 3 196 095 | 3 349 502 | 0 | 3 349 502 | 153 407 | 0 | 153 407 |
30226 | 39 | 0 | 39 | 4 | 0 | 4 | 1 | 0 | 1 | 36 | 0 | 36 |
30232 | 621 | 884 | 1 505 | 576 439 | 22 641 | 599 080 | 576 423 | 23 213 | 599 636 | 605 | 1 456 | 2 061 |
30301 | 6 151 842 | 567 013 | 6 718 855 | 58 236 502 | 706 760 | 58 943 262 | 56 289 076 | 658 868 | 56 947 944 | 4 204 416 | 519 121 | 4 723 537 |
30305 | 7 799 801 | 52 373 | 7 852 174 | 1 217 548 | 13 579 | 1 231 127 | 1 201 901 | 32 848 | 1 234 749 | 7 784 154 | 71 642 | 7 855 796 |
30408 | 0 | 0 | 0 | 181 544 | 0 | 181 544 | 181 544 | 0 | 181 544 | 0 | 0 | 0 |
30601 | 2 657 | 0 | 2 657 | 5 529 | 0 | 5 529 | 8 963 | 0 | 8 963 | 6 091 | 0 | 6 091 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31304 | 0 | 32 196 | 32 196 | 0 | 32 196 | 32 196 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 64 392 | 64 392 | 0 | 69 270 | 69 270 | 0 | 95 972 | 95 972 | 0 | 91 094 | 91 094 |
31409 | 152 882 | 0 | 152 882 | 8 235 | 0 | 8 235 | 0 | 0 | 0 | 144 647 | 0 | 144 647 |
31502 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
40116 | 0 | 0 | 0 | 42 479 | 0 | 42 479 | 46 946 | 0 | 46 946 | 4 467 | 0 | 4 467 |
40302 | 38 935 | 0 | 38 935 | 7 557 | 0 | 7 557 | 21 714 | 0 | 21 714 | 53 092 | 0 | 53 092 |
40401 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 8 906 | 0 | 8 906 | 3 983 | 0 | 3 983 |
40402 | 1 108 | 0 | 1 108 | 1 662 | 0 | 1 662 | 6 374 | 0 | 6 374 | 5 820 | 0 | 5 820 |
40502 | 16 084 | 8 942 | 25 026 | 19 799 | 1 375 | 21 174 | 4 277 | 768 | 5 045 | 562 | 8 335 | 8 897 |
40602 | 36 075 | 0 | 36 075 | 382 617 | 121 | 382 738 | 378 049 | 234 | 378 283 | 31 507 | 113 | 31 620 |
40701 | 19 658 | 135 | 19 793 | 145 051 | 19 | 145 070 | 166 814 | 12 | 166 826 | 41 421 | 128 | 41 549 |
40702 | 3 804 972 | 69 101 | 3 874 073 | 23 299 754 | 844 175 | 24 143 929 | 22 874 787 | 812 527 | 23 687 314 | 3 380 005 | 37 453 | 3 417 458 |
40703 | 326 748 | 340 | 327 088 | 252 631 | 23 | 252 654 | 324 968 | 7 | 324 975 | 399 085 | 324 | 399 409 |
40802 | 552 039 | 4 512 | 556 551 | 2 565 814 | 23 474 | 2 589 288 | 2 535 324 | 25 069 | 2 560 393 | 521 549 | 6 107 | 527 656 |
40807 | 8 811 | 0 | 8 811 | 79 097 | 0 | 79 097 | 83 843 | 0 | 83 843 | 13 557 | 0 | 13 557 |
40817 | 2 335 609 | 106 933 | 2 442 542 | 4 611 282 | 63 650 | 4 674 932 | 4 196 525 | 57 114 | 4 253 639 | 1 920 852 | 100 397 | 2 021 249 |
40820 | 9 098 | 1 102 | 10 200 | 22 956 | 9 355 | 32 311 | 29 007 | 9 295 | 38 302 | 15 149 | 1 042 | 16 191 |
40821 | 19 870 | 0 | 19 870 | 168 596 | 0 | 168 596 | 162 780 | 0 | 162 780 | 14 054 | 0 | 14 054 |
40901 | 1 | 0 | 1 | 4 986 | 0 | 4 986 | 13 102 | 0 | 13 102 | 8 117 | 0 | 8 117 |
40905 | 0 | 0 | 0 | 23 784 | 0 | 23 784 | 23 787 | 0 | 23 787 | 3 | 0 | 3 |
40906 | 0 | 0 | 0 | 1 966 599 | 0 | 1 966 599 | 1 966 599 | 0 | 1 966 599 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 511 | 4 192 | 12 703 | 8 511 | 4 192 | 12 703 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 433 | 703 | 2 136 | 1 433 | 703 | 2 136 | 0 | 0 | 0 |
40911 | 8 761 | 0 | 8 761 | 2 100 102 | 0 | 2 100 102 | 2 110 723 | 0 | 2 110 723 | 19 382 | 0 | 19 382 |
40912 | 0 | 0 | 0 | 10 595 | 25 141 | 35 736 | 10 595 | 25 141 | 35 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 876 | 6 031 | 7 907 | 1 876 | 6 031 | 7 907 | 0 | 0 | 0 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 |
42006 | 11 100 | 0 | 11 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 100 | 0 | 12 100 |
42102 | 343 000 | 0 | 343 000 | 530 000 | 0 | 530 000 | 187 000 | 0 | 187 000 | 0 | 0 | 0 |
42103 | 98 250 | 0 | 98 250 | 43 250 | 0 | 43 250 | 27 200 | 0 | 27 200 | 82 200 | 0 | 82 200 |
42104 | 33 100 | 0 | 33 100 | 13 700 | 0 | 13 700 | 9 000 | 0 | 9 000 | 28 400 | 0 | 28 400 |
42105 | 39 483 | 8 144 | 47 627 | 5 000 | 8 499 | 13 499 | 8 000 | 8 100 | 16 100 | 42 483 | 7 745 | 50 228 |
42106 | 219 600 | 130 940 | 350 540 | 1 000 | 111 919 | 112 919 | 8 000 | 107 288 | 115 288 | 226 600 | 126 309 | 352 909 |
42203 | 264 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 264 | 264 | 0 | 264 |
42204 | 4 190 | 0 | 4 190 | 200 | 0 | 200 | 200 | 0 | 200 | 4 190 | 0 | 4 190 |
42205 | 10 800 | 0 | 10 800 | 300 | 0 | 300 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42206 | 62 000 | 0 | 62 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 537 923 | 25 984 | 563 907 | 293 920 | 17 699 | 311 619 | 306 627 | 16 452 | 323 079 | 550 630 | 24 737 | 575 367 |
42303 | 40 127 | 0 | 40 127 | 13 467 | 0 | 13 467 | 14 238 | 0 | 14 238 | 40 898 | 0 | 40 898 |
42304 | 142 948 | 0 | 142 948 | 23 046 | 0 | 23 046 | 20 510 | 0 | 20 510 | 140 412 | 0 | 140 412 |
42305 | 1 430 265 | 104 121 | 1 534 386 | 180 097 | 13 819 | 193 916 | 92 191 | 7 202 | 99 393 | 1 342 359 | 97 504 | 1 439 863 |
42306 | 7 687 576 | 975 445 | 8 663 021 | 824 718 | 157 852 | 982 570 | 816 418 | 95 626 | 912 044 | 7 679 276 | 913 219 | 8 592 495 |
42307 | 3 558 666 | 12 705 | 3 571 371 | 214 899 | 27 837 | 242 736 | 338 128 | 29 380 | 367 508 | 3 681 895 | 14 248 | 3 696 143 |
42601 | 1 617 | 237 | 1 854 | 939 | 17 | 956 | 112 | 4 | 116 | 790 | 224 | 1 014 |
42605 | 110 | 73 | 183 | 0 | 5 | 5 | 0 | 2 | 2 | 110 | 70 | 180 |
42606 | 1 565 | 22 571 | 24 136 | 0 | 1 479 | 1 479 | 8 | 520 | 528 | 1 573 | 21 612 | 23 185 |
42607 | 143 | 111 | 254 | 1 | 7 | 8 | 1 | 13 | 14 | 143 | 117 | 260 |
44215 | 2 459 | 0 | 2 459 | 0 | 0 | 0 | 0 | 0 | 0 | 2 459 | 0 | 2 459 |
44615 | 1 423 | 0 | 1 423 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
44915 | 3 236 | 0 | 3 236 | 1 113 | 0 | 1 113 | 1 207 | 0 | 1 207 | 3 330 | 0 | 3 330 |
45115 | 2 499 | 0 | 2 499 | 158 | 0 | 158 | 0 | 0 | 0 | 2 341 | 0 | 2 341 |
45215 | 793 340 | 0 | 793 340 | 188 044 | 0 | 188 044 | 170 487 | 0 | 170 487 | 775 783 | 0 | 775 783 |
45315 | 173 | 0 | 173 | 52 | 0 | 52 | 14 | 0 | 14 | 135 | 0 | 135 |
45415 | 65 565 | 0 | 65 565 | 4 049 | 0 | 4 049 | 1 202 | 0 | 1 202 | 62 718 | 0 | 62 718 |
45515 | 203 074 | 0 | 203 074 | 18 632 | 0 | 18 632 | 12 211 | 0 | 12 211 | 196 653 | 0 | 196 653 |
45818 | 935 708 | 0 | 935 708 | 21 008 | 0 | 21 008 | 21 834 | 0 | 21 834 | 936 534 | 0 | 936 534 |
45918 | 11 098 | 0 | 11 098 | 305 | 0 | 305 | 434 | 0 | 434 | 11 227 | 0 | 11 227 |
47403 | 0 | 0 | 0 | 228 509 | 0 | 228 509 | 228 509 | 0 | 228 509 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 58 677 | 58 829 | 117 506 | 58 677 | 58 829 | 117 506 | 0 | 0 | 0 |
47407 | 15 | 0 | 15 | 839 085 | 766 347 | 1 605 432 | 839 078 | 766 347 | 1 605 425 | 8 | 0 | 8 |
47409 | 0 | 3 706 | 3 706 | 0 | 443 | 443 | 0 | 80 | 80 | 0 | 3 343 | 3 343 |
47411 | 42 232 | 2 122 | 44 354 | 41 826 | 2 125 | 43 951 | 39 051 | 1 676 | 40 727 | 39 457 | 1 673 | 41 130 |
47416 | 2 621 | 664 | 3 285 | 139 048 | 688 | 139 736 | 139 085 | 24 | 139 109 | 2 658 | 0 | 2 658 |
47422 | 15 043 | 1 769 | 16 812 | 506 291 | 80 369 | 586 660 | 507 583 | 79 465 | 587 048 | 16 335 | 865 | 17 200 |
47425 | 185 343 | 0 | 185 343 | 102 431 | 0 | 102 431 | 113 277 | 0 | 113 277 | 196 189 | 0 | 196 189 |
47426 | 2 617 | 46 | 2 663 | 3 368 | 91 | 3 459 | 1 625 | 85 | 1 710 | 874 | 40 | 914 |
47804 | 1 167 | 0 | 1 167 | 70 | 0 | 70 | 5 | 0 | 5 | 1 102 | 0 | 1 102 |
50120 | 49 165 | 0 | 49 165 | 5 279 | 0 | 5 279 | 7 722 | 0 | 7 722 | 51 608 | 0 | 51 608 |
50319 | 21 879 | 0 | 21 879 | 109 | 0 | 109 | 88 | 0 | 88 | 21 858 | 0 | 21 858 |
52302 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 3 740 | 0 | 3 740 | 1 770 | 0 | 1 770 |
52306 | 0 | 573 | 573 | 0 | 39 | 39 | 0 | 7 | 7 | 0 | 541 | 541 |
52406 | 31 797 | 0 | 31 797 | 10 077 | 0 | 10 077 | 1 945 | 0 | 1 945 | 23 665 | 0 | 23 665 |
60301 | 19 070 | 0 | 19 070 | 11 627 | 0 | 11 627 | 24 333 | 0 | 24 333 | 31 776 | 0 | 31 776 |
60305 | 0 | 0 | 0 | 15 845 | 0 | 15 845 | 56 493 | 0 | 56 493 | 40 648 | 0 | 40 648 |
60307 | 197 | 0 | 197 | 1 407 | 0 | 1 407 | 1 272 | 0 | 1 272 | 62 | 0 | 62 |
60309 | 4 778 | 0 | 4 778 | 5 774 | 0 | 5 774 | 2 121 | 0 | 2 121 | 1 125 | 0 | 1 125 |
60311 | 31 | 0 | 31 | 24 521 | 0 | 24 521 | 24 610 | 0 | 24 610 | 120 | 0 | 120 |
60313 | 0 | 50 | 50 | 0 | 58 | 58 | 0 | 59 | 59 | 0 | 51 | 51 |
60320 | 802 | 0 | 802 | 4 | 0 | 4 | 0 | 0 | 0 | 798 | 0 | 798 |
60322 | 248 | 0 | 248 | 685 | 0 | 685 | 726 | 0 | 726 | 289 | 0 | 289 |
60324 | 179 743 | 0 | 179 743 | 89 897 | 0 | 89 897 | 1 569 | 0 | 1 569 | 91 415 | 0 | 91 415 |
60348 | 12 142 | 0 | 12 142 | 2 | 0 | 2 | 8 439 | 0 | 8 439 | 20 579 | 0 | 20 579 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 4 006 | 0 | 4 006 | 4 006 | 0 | 4 006 |
60601 | 813 223 | 0 | 813 223 | 130 164 | 0 | 130 164 | 136 589 | 0 | 136 589 | 819 648 | 0 | 819 648 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 396 | 0 | 396 | 396 | 0 | 396 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
61012 | 0 | 0 | 0 | 16 907 | 0 | 16 907 | 116 685 | 0 | 116 685 | 99 778 | 0 | 99 778 |
61304 | 1 097 | 12 | 1 109 | 241 | 1 | 242 | 13 | 0 | 13 | 869 | 11 | 880 |
61501 | 1 543 | 0 | 1 543 | 2 | 0 | 2 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
70601 | 7 499 841 | 0 | 7 499 841 | 7 501 515 | 0 | 7 501 515 | 637 597 | 0 | 637 597 | 635 923 | 0 | 635 923 |
70602 | 0 | 0 | 0 | 6 685 | 0 | 6 685 | 6 685 | 0 | 6 685 | 0 | 0 | 0 |
70603 | 2 828 081 | 0 | 2 828 081 | 2 828 081 | 0 | 2 828 081 | 192 430 | 0 | 192 430 | 192 430 | 0 | 192 430 |
70604 | 339 920 | 0 | 339 920 | 339 920 | 0 | 339 920 | 24 640 | 0 | 24 640 | 24 640 | 0 | 24 640 |
70701 | 0 | 0 | 0 | 6 | 0 | 6 | 7 506 864 | 0 | 7 506 864 | 7 506 858 | 0 | 7 506 858 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 2 828 081 | 0 | 2 828 081 | 2 828 081 | 0 | 2 828 081 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 339 920 | 0 | 339 920 | 339 920 | 0 | 339 920 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
90704 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
90901 | 8 117 | 0 | 8 117 | 74 264 | 0 | 74 264 | 67 255 | 0 | 67 255 | 15 126 | 0 | 15 126 |
90902 | 4 403 307 | 376 494 | 4 779 801 | 277 912 | 11 940 | 289 852 | 147 751 | 26 036 | 173 787 | 4 533 468 | 362 398 | 4 895 866 |
90908 | 0 | 3 706 | 3 706 | 0 | 80 | 80 | 0 | 443 | 443 | 0 | 3 343 | 3 343 |
91202 | 131 | 0 | 131 | 13 194 | 0 | 13 194 | 5 098 | 0 | 5 098 | 8 227 | 0 | 8 227 |
91203 | 10 | 0 | 10 | 37 | 0 | 37 | 36 | 0 | 36 | 11 | 0 | 11 |
91207 | 122 | 0 | 122 | 10 | 0 | 10 | 8 | 0 | 8 | 124 | 0 | 124 |
91414 | 64 480 067 | 17 539 | 64 497 606 | 2 349 354 | 10 781 | 2 360 135 | 4 599 672 | 5 638 | 4 605 310 | 62 229 749 | 22 682 | 62 252 431 |
91418 | 249 096 | 0 | 249 096 | 0 | 0 | 0 | 11 520 | 0 | 11 520 | 237 576 | 0 | 237 576 |
91501 | 192 918 | 0 | 192 918 | 26 447 | 0 | 26 447 | 20 554 | 0 | 20 554 | 198 811 | 0 | 198 811 |
91502 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
91604 | 452 885 | 94 871 | 547 756 | 41 381 | 7 370 | 48 751 | 30 858 | 10 431 | 41 289 | 463 408 | 91 810 | 555 218 |
91704 | 357 486 | 2 726 | 360 212 | 123 | 34 | 157 | 132 | 189 | 321 | 357 477 | 2 571 | 360 048 |
91802 | 707 713 | 23 | 707 736 | 152 | 0 | 152 | 277 | 1 | 278 | 707 588 | 22 | 707 610 |
91803 | 47 453 | 9 677 | 57 130 | 11 | 120 | 131 | 2 | 671 | 673 | 47 462 | 9 126 | 56 588 |
99998 | 27 310 249 | 0 | 27 310 249 | 3 817 612 | 0 | 3 817 612 | 4 629 733 | 0 | 4 629 733 | 26 498 128 | 0 | 26 498 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 6 704 | 0 | 6 704 | 0 | 0 | 0 |
91211 | 115 | 0 | 115 | 1 | 0 | 1 | 0 | 0 | 0 | 114 | 0 | 114 |
91311 | 439 446 | 0 | 439 446 | 0 | 0 | 0 | 4 254 | 0 | 4 254 | 443 700 | 0 | 443 700 |
91312 | 21 824 101 | 220 | 21 824 321 | 1 064 329 | 15 | 1 064 344 | 700 977 | 3 | 700 980 | 21 460 749 | 208 | 21 460 957 |
91315 | 1 731 118 | 340 929 | 2 072 047 | 382 929 | 166 283 | 549 212 | 209 748 | 4 114 | 213 862 | 1 557 937 | 178 760 | 1 736 697 |
91316 | 543 824 | 32 196 | 576 020 | 295 679 | 17 393 | 313 072 | 384 666 | 379 | 385 045 | 632 811 | 15 182 | 647 993 |
91317 | 2 291 008 | 52 684 | 2 343 692 | 2 642 054 | 52 680 | 2 694 734 | 2 488 911 | 10 222 | 2 499 133 | 2 137 865 | 10 226 | 2 148 091 |
91318 | 17 144 | 0 | 17 144 | 164 | 0 | 164 | 7 415 | 0 | 7 415 | 24 395 | 0 | 24 395 |
91507 | 37 454 | 0 | 37 454 | 1 507 | 0 | 1 507 | 224 | 0 | 224 | 36 171 | 0 | 36 171 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 71 404 447 | 0 | 71 404 447 | 4 916 333 | 0 | 4 916 333 | 2 802 971 | 0 | 2 802 971 | 69 291 085 | 0 | 69 291 085 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 79 062 | 481 570 | 560 632 | 55 083 | 427 412 | 482 495 | 23 979 | 54 158 | 78 137 |
93801 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 453 | 0 | 1 453 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 378 340 | 102 939 | 481 279 | 432 282 | 127 076 | 559 358 | 53 942 | 24 137 | 78 079 |
96801 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 068 | 0 | 2 068 | 58 | 0 | 58 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 774 298 690,0000 | 0 | 0 | 4 305 253,0000 | 0 | 0 | 3 423 527,0000 | 0 | 0 | 775 180 416,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 763 128 279,0000 | 0 | 0 | 3 445 490,0000 | 0 | 0 | 4 207 110,0000 | 0 | 0 | 763 889 899,0000 |
98050 | 0 | 0 | 3 460 054,0000 | 0 | 0 | 93 504,0000 | 0 | 0 | 173 883,0000 | 0 | 0 | 3 540 433,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 477 441,0000 | 0 | 0 | 7 477 441,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 6 864 758,0000 | 0 | 0 | 29 793,0000 | 0 | 0 | 69 520,0000 | 0 | 0 | 6 904 485,0000 |
98090 | 0 | 0 | 845 600,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 845 600,0000 |
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