Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2007 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 270 947 | 296 799 | 567 746 | 6 285 042 | 2 879 812 | 9 164 854 | 6 104 259 | 2 971 746 | 9 076 005 | 451 730 | 204 865 | 656 595 |
20206 | 2 858 | 3 309 | 6 167 | 40 316 | 25 078 | 65 394 | 40 404 | 25 449 | 65 853 | 2 770 | 2 938 | 5 708 |
20207 | 19 611 | 15 757 | 35 368 | 314 419 | 241 624 | 556 043 | 320 784 | 242 158 | 562 942 | 13 246 | 15 223 | 28 469 |
20208 | 1 320 765 | 428 446 | 1 749 211 | 2 767 109 | 336 721 | 3 103 830 | 2 718 926 | 340 957 | 3 059 883 | 1 368 948 | 424 210 | 1 793 158 |
20209 | 0 | 0 | 0 | 4 961 781 | 2 287 169 | 7 248 950 | 4 961 781 | 2 287 169 | 7 248 950 | 0 | 0 | 0 |
20302 | 0 | 60 130 | 60 130 | 0 | 297 934 | 297 934 | 0 | 320 855 | 320 855 | 0 | 37 209 | 37 209 |
20303 | 0 | 264 | 264 | 0 | 45 | 45 | 0 | 51 | 51 | 0 | 258 | 258 |
30102 | 2 681 479 | 0 | 2 681 479 | 51 143 813 | 0 | 51 143 813 | 51 565 793 | 0 | 51 565 793 | 2 259 499 | 0 | 2 259 499 |
30110 | 156 851 | 13 736 | 170 587 | 1 740 053 | 84 799 | 1 824 852 | 1 777 755 | 77 392 | 1 855 147 | 119 149 | 21 143 | 140 292 |
30114 | 328 237 | 1 782 101 | 2 110 338 | 334 031 | 10 401 323 | 10 735 354 | 167 000 | 10 644 779 | 10 811 779 | 495 268 | 1 538 645 | 2 033 913 |
30118 | 0 | 3 429 | 3 429 | 0 | 495 | 495 | 0 | 447 | 447 | 0 | 3 477 | 3 477 |
30119 | 0 | 57 412 | 57 412 | 0 | 1 540 919 | 1 540 919 | 0 | 1 353 322 | 1 353 322 | 0 | 245 009 | 245 009 |
30202 | 448 401 | 0 | 448 401 | 0 | 0 | 0 | 11 429 | 0 | 11 429 | 436 972 | 0 | 436 972 |
30204 | 150 632 | 0 | 150 632 | 11 906 | 0 | 11 906 | 0 | 0 | 0 | 162 538 | 0 | 162 538 |
30221 | 0 | 0 | 0 | 666 153 | 0 | 666 153 | 666 153 | 0 | 666 153 | 0 | 0 | 0 |
30233 | 166 758 | 23 633 | 190 391 | 6 326 458 | 1 534 868 | 7 861 326 | 6 179 952 | 1 517 108 | 7 697 060 | 313 264 | 41 393 | 354 657 |
30302 | 90 066 | 47 505 | 137 571 | 216 802 | 243 301 | 460 103 | 298 138 | 262 889 | 561 027 | 8 730 | 27 917 | 36 647 |
30306 | 86 301 | 24 725 | 111 026 | 177 700 | 246 | 177 946 | 0 | 619 | 619 | 264 001 | 24 352 | 288 353 |
30402 | 31 818 | 0 | 31 818 | 6 757 826 | 0 | 6 757 826 | 6 680 391 | 0 | 6 680 391 | 109 253 | 0 | 109 253 |
30404 | 0 | 0 | 0 | 5 465 744 | 0 | 5 465 744 | 5 465 744 | 0 | 5 465 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 789 511 | 0 | 1 789 511 | 1 789 511 | 0 | 1 789 511 | 0 | 0 | 0 |
30602 | 18 253 | 0 | 18 253 | 2 782 | 0 | 2 782 | 9 | 0 | 9 | 21 026 | 0 | 21 026 |
32002 | 0 | 0 | 0 | 1 964 400 | 93 052 | 2 057 452 | 1 964 400 | 93 052 | 2 057 452 | 0 | 0 | 0 |
32003 | 0 | 148 343 | 148 343 | 837 200 | 174 093 | 1 011 293 | 677 500 | 322 436 | 999 936 | 159 700 | 0 | 159 700 |
32004 | 180 000 | 0 | 180 000 | 129 500 | 7 393 | 136 893 | 309 500 | 88 | 309 588 | 0 | 7 305 | 7 305 |
32005 | 210 000 | 0 | 210 000 | 0 | 88 894 | 88 894 | 210 000 | 88 894 | 298 894 | 0 | 0 | 0 |
32006 | 173 000 | 0 | 173 000 | 210 000 | 0 | 210 000 | 10 000 | 0 | 10 000 | 373 000 | 0 | 373 000 |
32007 | 220 000 | 44 008 | 264 008 | 0 | 437 | 437 | 0 | 1 101 | 1 101 | 220 000 | 43 344 | 263 344 |
32008 | 0 | 27 196 | 27 196 | 40 000 | 271 | 40 271 | 0 | 681 | 681 | 40 000 | 26 786 | 66 786 |
32102 | 0 | 0 | 0 | 0 | 1 768 878 | 1 768 878 | 0 | 1 768 878 | 1 768 878 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 819 606 | 1 819 606 | 0 | 1 819 606 | 1 819 606 | 0 | 0 | 0 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 44 033 | 44 033 | 0 | 437 | 437 | 0 | 1 102 | 1 102 | 0 | 43 368 | 43 368 |
32302 | 0 | 0 | 0 | 0 | 304 344 | 304 344 | 0 | 304 344 | 304 344 | 0 | 0 | 0 |
32303 | 0 | 0 | 0 | 0 | 29 181 | 29 181 | 0 | 29 181 | 29 181 | 0 | 0 | 0 |
32802 | 3 242 | 11 236 | 14 478 | 1 169 | 7 223 | 8 392 | 4 406 | 395 | 4 801 | 5 | 18 064 | 18 069 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 112 434 | 0 | 112 434 | 0 | 0 | 0 | 0 | 0 | 0 | 112 434 | 0 | 112 434 |
45107 | 0 | 44 128 | 44 128 | 0 | 907 | 907 | 0 | 347 | 347 | 0 | 44 688 | 44 688 |
45201 | 48 372 | 0 | 48 372 | 121 034 | 0 | 121 034 | 139 572 | 0 | 139 572 | 29 834 | 0 | 29 834 |
45203 | 0 | 0 | 0 | 25 800 | 0 | 25 800 | 12 000 | 0 | 12 000 | 13 800 | 0 | 13 800 |
45204 | 360 279 | 141 600 | 501 879 | 5 000 | 38 240 | 43 240 | 307 799 | 82 438 | 390 237 | 57 480 | 97 402 | 154 882 |
45205 | 1 077 736 | 0 | 1 077 736 | 2 170 | 0 | 2 170 | 922 941 | 0 | 922 941 | 156 965 | 0 | 156 965 |
45206 | 4 456 465 | 83 267 | 4 539 732 | 755 122 | 6 993 | 762 115 | 670 153 | 1 965 | 672 118 | 4 541 434 | 88 295 | 4 629 729 |
45207 | 4 698 020 | 410 994 | 5 109 014 | 355 669 | 114 974 | 470 643 | 90 734 | 47 850 | 138 584 | 4 962 955 | 478 118 | 5 441 073 |
45208 | 578 438 | 266 104 | 844 542 | 2 800 | 1 996 | 4 796 | 519 182 | 103 489 | 622 671 | 62 056 | 164 611 | 226 667 |
45306 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45307 | 59 923 | 0 | 59 923 | 0 | 0 | 0 | 0 | 0 | 0 | 59 923 | 0 | 59 923 |
45308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45405 | 366 | 0 | 366 | 0 | 0 | 0 | 16 | 0 | 16 | 350 | 0 | 350 |
45406 | 81 683 | 4 137 | 85 820 | 12 405 | 39 | 12 444 | 11 937 | 272 | 12 209 | 82 151 | 3 904 | 86 055 |
45407 | 180 231 | 463 | 180 694 | 58 233 | 3 | 58 236 | 10 086 | 162 | 10 248 | 228 378 | 304 | 228 682 |
45408 | 43 559 | 0 | 43 559 | 23 080 | 0 | 23 080 | 720 | 0 | 720 | 65 919 | 0 | 65 919 |
45503 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45504 | 1 697 | 15 | 1 712 | 20 | 0 | 20 | 63 | 1 | 64 | 1 654 | 14 | 1 668 |
45505 | 143 561 | 115 170 | 258 731 | 28 290 | 15 014 | 43 304 | 61 306 | 51 985 | 113 291 | 110 545 | 78 199 | 188 744 |
45506 | 635 046 | 105 675 | 740 721 | 20 764 | 2 068 | 22 832 | 148 169 | 15 273 | 163 442 | 507 641 | 92 470 | 600 111 |
45507 | 216 869 | 166 895 | 383 764 | 98 380 | 11 300 | 109 680 | 68 538 | 11 815 | 80 353 | 246 711 | 166 380 | 413 091 |
45509 | 85 015 | 111 899 | 196 914 | 105 177 | 92 335 | 197 512 | 97 328 | 77 618 | 174 946 | 92 864 | 126 616 | 219 480 |
45605 | 0 | 141 022 | 141 022 | 0 | 1 003 | 1 003 | 0 | 44 623 | 44 623 | 0 | 97 402 | 97 402 |
45704 | 7 800 | 42 278 | 50 078 | 0 | 332 | 332 | 1 300 | 16 482 | 17 782 | 6 500 | 26 128 | 32 628 |
45705 | 529 | 125 562 | 126 091 | 730 | 1 245 | 1 975 | 0 | 3 415 | 3 415 | 1 259 | 123 392 | 124 651 |
45706 | 0 | 8 351 | 8 351 | 0 | 83 | 83 | 0 | 239 | 239 | 0 | 8 195 | 8 195 |
45708 | 546 | 4 069 | 4 615 | 1 066 | 1 281 | 2 347 | 785 | 1 360 | 2 145 | 827 | 3 990 | 4 817 |
45812 | 42 960 | 135 461 | 178 421 | 7 035 | 1 347 | 8 382 | 16 884 | 3 391 | 20 275 | 33 111 | 133 417 | 166 528 |
45813 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
45814 | 313 | 0 | 313 | 792 | 0 | 792 | 590 | 0 | 590 | 515 | 0 | 515 |
45815 | 13 178 | 60 446 | 73 624 | 4 362 | 5 316 | 9 678 | 7 970 | 7 317 | 15 287 | 9 570 | 58 445 | 68 015 |
45817 | 0 | 12 681 | 12 681 | 148 | 196 | 344 | 148 | 461 | 609 | 0 | 12 416 | 12 416 |
45912 | 0 | 0 | 0 | 999 | 0 | 999 | 999 | 0 | 999 | 0 | 0 | 0 |
45915 | 33 | 57 | 90 | 28 | 62 | 90 | 54 | 119 | 173 | 7 | 0 | 7 |
45917 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47101 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 49 | 49 |
47301 | 0 | 222 537 | 222 537 | 0 | 2 568 | 2 568 | 0 | 5 576 | 5 576 | 0 | 219 529 | 219 529 |
47404 | 53 718 | 0 | 53 718 | 14 759 472 | 7 907 462 | 22 666 934 | 14 808 813 | 7 907 462 | 22 716 275 | 4 377 | 0 | 4 377 |
47408 | 0 | 821 130 | 821 130 | 22 628 280 | 21 667 674 | 44 295 954 | 22 628 280 | 21 680 008 | 44 308 288 | 0 | 808 796 | 808 796 |
47415 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
47417 | 1 | 269 | 270 | 532 278 | 40 888 | 573 166 | 532 279 | 41 010 | 573 289 | 0 | 147 | 147 |
47423 | 24 564 | 33 151 | 57 715 | 8 526 372 | 9 866 230 | 18 392 602 | 8 523 599 | 9 866 457 | 18 390 056 | 27 337 | 32 924 | 60 261 |
47427 | 73 132 | 3 811 | 76 943 | 45 007 | 5 914 | 50 921 | 73 911 | 3 699 | 77 610 | 44 228 | 6 026 | 50 254 |
47502 | 67 680 | 19 540 | 87 220 | 44 277 | 5 613 | 49 890 | 19 167 | 6 775 | 25 942 | 92 790 | 18 378 | 111 168 |
47801 | 132 414 | 0 | 132 414 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 120 414 | 0 | 120 414 |
47802 | 632 808 | 0 | 632 808 | 32 529 | 0 | 32 529 | 311 065 | 0 | 311 065 | 354 272 | 0 | 354 272 |
50104 | 2 486 | 0 | 2 486 | 1 725 047 | 0 | 1 725 047 | 1 555 844 | 0 | 1 555 844 | 171 689 | 0 | 171 689 |
50105 | 81 111 | 0 | 81 111 | 378 179 | 0 | 378 179 | 343 795 | 0 | 343 795 | 115 495 | 0 | 115 495 |
50106 | 104 156 | 0 | 104 156 | 19 | 0 | 19 | 0 | 0 | 0 | 104 175 | 0 | 104 175 |
50107 | 418 415 | 0 | 418 415 | 886 638 | 0 | 886 638 | 894 521 | 0 | 894 521 | 410 532 | 0 | 410 532 |
50112 | 0 | 0 | 0 | 1 407 | 0 | 1 407 | 1 407 | 0 | 1 407 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 444 460 | 0 | 444 460 | 444 460 | 0 | 444 460 | 0 | 0 | 0 |
50206 | 38 002 | 0 | 38 002 | 0 | 0 | 0 | 2 | 0 | 2 | 38 000 | 0 | 38 000 |
50207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
50208 | 340 936 | 0 | 340 936 | 0 | 0 | 0 | 280 906 | 0 | 280 906 | 60 030 | 0 | 60 030 |
50210 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50211 | 0 | 0 | 0 | 0 | 49 619 | 49 619 | 0 | 49 619 | 49 619 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 50 732 | 0 | 50 732 | 0 | 0 | 0 | 50 732 | 0 | 50 732 |
50307 | 30 196 | 0 | 30 196 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 60 196 | 0 | 60 196 |
50308 | 492 738 | 0 | 492 738 | 550 193 | 0 | 550 193 | 198 639 | 0 | 198 639 | 844 292 | 0 | 844 292 |
50406 | 13 266 | 0 | 13 266 | 67 817 | 288 | 68 105 | 64 891 | 288 | 65 179 | 16 192 | 0 | 16 192 |
50605 | 127 404 | 0 | 127 404 | 12 232 | 0 | 12 232 | 139 636 | 0 | 139 636 | 0 | 0 | 0 |
50606 | 483 377 | 0 | 483 377 | 565 177 | 0 | 565 177 | 435 447 | 0 | 435 447 | 613 107 | 0 | 613 107 |
50610 | 0 | 0 | 0 | 12 756 | 0 | 12 756 | 12 756 | 0 | 12 756 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 847 484 | 0 | 1 847 484 | 1 847 484 | 0 | 1 847 484 | 0 | 0 | 0 |
50706 | 54 308 | 0 | 54 308 | 12 092 | 0 | 12 092 | 3 624 | 0 | 3 624 | 62 776 | 0 | 62 776 |
50805 | 13 550 | 0 | 13 550 | 138 234 | 0 | 138 234 | 0 | 0 | 0 | 151 784 | 0 | 151 784 |
50806 | 493 679 | 0 | 493 679 | 210 614 | 0 | 210 614 | 9 195 | 0 | 9 195 | 695 098 | 0 | 695 098 |
50807 | 0 | 2 068 | 2 068 | 0 | 20 | 20 | 0 | 52 | 52 | 0 | 2 036 | 2 036 |
50808 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
50905 | 265 | 0 | 265 | 173 | 0 | 173 | 143 | 0 | 143 | 295 | 0 | 295 |
51404 | 72 794 | 0 | 72 794 | 0 | 0 | 0 | 0 | 0 | 0 | 72 794 | 0 | 72 794 |
51405 | 348 103 | 207 424 | 555 527 | 0 | 2 061 | 2 061 | 0 | 5 680 | 5 680 | 348 103 | 203 805 | 551 908 |
51406 | 0 | 0 | 0 | 82 090 | 0 | 82 090 | 0 | 0 | 0 | 82 090 | 0 | 82 090 |
51505 | 0 | 0 | 0 | 102 064 | 0 | 102 064 | 102 064 | 0 | 102 064 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 7 910 | 0 | 7 910 | 0 | 0 | 0 |
51507 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
52502 | 331 566 | 43 431 | 374 997 | 19 234 | 5 630 | 24 864 | 26 870 | 31 344 | 58 214 | 323 930 | 17 717 | 341 647 |
60202 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
60302 | 1 209 | 0 | 1 209 | 698 | 0 | 698 | 1 194 | 0 | 1 194 | 713 | 0 | 713 |
60306 | 60 | 0 | 60 | 13 636 | 0 | 13 636 | 13 639 | 0 | 13 639 | 57 | 0 | 57 |
60308 | 980 | 2 | 982 | 1 562 | 291 | 1 853 | 1 836 | 236 | 2 072 | 706 | 57 | 763 |
60310 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 497 | 0 | 6 497 | 22 | 0 | 22 |
60312 | 52 568 | 0 | 52 568 | 60 707 | 0 | 60 707 | 52 114 | 0 | 52 114 | 61 161 | 0 | 61 161 |
60314 | 6 025 | 0 | 6 025 | 1 363 | 0 | 1 363 | 961 | 0 | 961 | 6 427 | 0 | 6 427 |
60323 | 27 | 0 | 27 | 3 387 | 5 048 | 8 435 | 3 339 | 80 | 3 419 | 75 | 4 968 | 5 043 |
60401 | 587 025 | 0 | 587 025 | 9 982 | 0 | 9 982 | 439 | 0 | 439 | 596 568 | 0 | 596 568 |
60701 | 1 119 | 0 | 1 119 | 9 254 | 0 | 9 254 | 9 982 | 0 | 9 982 | 391 | 0 | 391 |
61002 | 7 | 0 | 7 | 40 | 0 | 40 | 40 | 0 | 40 | 7 | 0 | 7 |
61008 | 2 551 | 0 | 2 551 | 2 860 | 0 | 2 860 | 5 280 | 0 | 5 280 | 131 | 0 | 131 |
61009 | 49 | 0 | 49 | 2 903 | 0 | 2 903 | 2 849 | 0 | 2 849 | 103 | 0 | 103 |
61202 | 0 | 0 | 0 | 67 648 | 0 | 67 648 | 67 648 | 0 | 67 648 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 296 182 | 0 | 296 182 | 296 182 | 0 | 296 182 | 0 | 0 | 0 |
61403 | 23 112 | 0 | 23 112 | 1 314 | 0 | 1 314 | 2 551 | 0 | 2 551 | 21 875 | 0 | 21 875 |
61406 | 0 | 0 | 0 | 266 490 | 0 | 266 490 | 266 490 | 0 | 266 490 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 173 176 | 0 | 173 176 | 173 176 | 0 | 173 176 | 0 | 0 | 0 |
70201 | 11 868 | 0 | 11 868 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 21 858 | 0 | 21 858 |
70202 | 50 252 | 0 | 50 252 | 11 314 | 0 | 11 314 | 15 719 | 0 | 15 719 | 45 847 | 0 | 45 847 |
70203 | 36 994 | 0 | 36 994 | 31 621 | 0 | 31 621 | 0 | 0 | 0 | 68 615 | 0 | 68 615 |
70204 | 129 588 | 0 | 129 588 | 112 749 | 0 | 112 749 | 0 | 0 | 0 | 242 337 | 0 | 242 337 |
70205 | 303 842 | 0 | 303 842 | 266 494 | 0 | 266 494 | 0 | 0 | 0 | 570 336 | 0 | 570 336 |
70206 | 57 243 | 0 | 57 243 | 60 486 | 0 | 60 486 | 0 | 0 | 0 | 117 729 | 0 | 117 729 |
70208 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
70209 | 375 134 | 0 | 375 134 | 537 873 | 0 | 537 873 | 358 | 0 | 358 | 912 649 | 0 | 912 649 |
70401 | 631 | 0 | 631 | 0 | 0 | 0 | 0 | 0 | 0 | 631 | 0 | 631 |
70501 | 42 181 | 0 | 42 181 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 47 504 | 0 | 47 504 |
Пассив | ||||||||||||
10208 | 1 633 934 | 0 | 1 633 934 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 3 133 934 | 0 | 3 133 934 |
10701 | 37 618 | 0 | 37 618 | 0 | 0 | 0 | 0 | 0 | 0 | 37 618 | 0 | 37 618 |
10703 | 568 281 | 0 | 568 281 | 0 | 0 | 0 | 0 | 0 | 0 | 568 281 | 0 | 568 281 |
20309 | 0 | 639 094 | 639 094 | 0 | 314 348 | 314 348 | 0 | 318 034 | 318 034 | 0 | 642 780 | 642 780 |
20314 | 0 | 83 897 | 83 897 | 0 | 26 133 | 26 133 | 0 | 151 107 | 151 107 | 0 | 208 871 | 208 871 |
30109 | 631 456 | 43 902 | 675 358 | 3 098 226 | 1 032 055 | 4 130 281 | 2 942 031 | 1 039 539 | 3 981 570 | 475 261 | 51 386 | 526 647 |
30111 | 0 | 77 | 77 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 76 | 76 |
30116 | 0 | 31 284 | 31 284 | 0 | 83 751 | 83 751 | 0 | 84 193 | 84 193 | 0 | 31 726 | 31 726 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 0 | 611 | 611 | 67 434 | 18 546 | 85 980 | 68 155 | 39 069 | 107 224 | 721 | 21 134 | 21 855 |
30223 | 0 | 0 | 0 | 15 139 | 0 | 15 139 | 15 139 | 0 | 15 139 | 0 | 0 | 0 |
30231 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 366 117 | 11 627 | 377 744 | 12 880 501 | 1 408 579 | 14 289 080 | 13 112 056 | 1 416 247 | 14 528 303 | 597 672 | 19 295 | 616 967 |
30301 | 90 066 | 47 505 | 137 571 | 298 138 | 262 889 | 561 027 | 216 802 | 243 301 | 460 103 | 8 730 | 27 917 | 36 647 |
30305 | 86 301 | 24 725 | 111 026 | 0 | 619 | 619 | 177 700 | 246 | 177 946 | 264 001 | 24 352 | 288 353 |
30408 | 0 | 0 | 0 | 1 203 248 | 0 | 1 203 248 | 1 203 248 | 0 | 1 203 248 | 0 | 0 | 0 |
30601 | 9 513 | 0 | 9 513 | 31 832 | 0 | 31 832 | 26 468 | 0 | 26 468 | 4 149 | 0 | 4 149 |
31302 | 145 000 | 0 | 145 000 | 5 087 000 | 217 338 | 5 304 338 | 4 942 000 | 217 338 | 5 159 338 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 2 452 000 | 187 395 | 2 639 395 | 2 447 000 | 223 921 | 2 670 921 | 25 000 | 36 526 | 61 526 |
31304 | 0 | 21 352 | 21 352 | 95 000 | 72 010 | 167 010 | 95 000 | 101 112 | 196 112 | 0 | 50 454 | 50 454 |
31307 | 375 000 | 197 790 | 572 790 | 375 000 | 5 317 | 380 317 | 0 | 38 858 | 38 858 | 0 | 231 331 | 231 331 |
31401 | 0 | 0 | 0 | 0 | 1 455 | 1 455 | 0 | 1 455 | 1 455 | 0 | 0 | 0 |
31405 | 0 | 148 343 | 148 343 | 0 | 3 713 | 3 713 | 0 | 1 474 | 1 474 | 0 | 146 104 | 146 104 |
31406 | 0 | 49 448 | 49 448 | 0 | 1 238 | 1 238 | 0 | 491 | 491 | 0 | 48 701 | 48 701 |
31407 | 150 000 | 506 838 | 656 838 | 150 000 | 49 068 | 199 068 | 0 | 4 891 | 4 891 | 0 | 462 661 | 462 661 |
31408 | 0 | 74 171 | 74 171 | 0 | 1 856 | 1 856 | 0 | 737 | 737 | 0 | 73 052 | 73 052 |
32801 | 2 995 | 475 | 3 470 | 2 491 | 231 | 2 722 | 1 969 | 488 | 2 457 | 2 473 | 732 | 3 205 |
40502 | 66 772 | 40 | 66 812 | 103 160 | 604 | 103 764 | 88 342 | 599 | 88 941 | 51 954 | 35 | 51 989 |
40503 | 0 | 8 021 | 8 021 | 0 | 388 | 388 | 0 | 405 | 405 | 0 | 8 038 | 8 038 |
40602 | 282 | 51 | 333 | 522 | 1 | 523 | 352 | 1 | 353 | 112 | 51 | 163 |
40701 | 524 327 | 191 | 524 518 | 978 210 | 1 950 | 980 160 | 835 813 | 1 777 | 837 590 | 381 930 | 18 | 381 948 |
40702 | 6 227 597 | 194 980 | 6 422 577 | 47 247 514 | 3 955 265 | 51 202 779 | 47 828 582 | 3 870 922 | 51 699 504 | 6 808 665 | 110 637 | 6 919 302 |
40703 | 83 620 | 29 | 83 649 | 164 925 | 359 | 165 284 | 180 353 | 359 | 180 712 | 99 048 | 29 | 99 077 |
40802 | 62 706 | 260 | 62 966 | 314 339 | 867 | 315 206 | 322 928 | 866 | 323 794 | 71 295 | 259 | 71 554 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 578 859 | 1 265 932 | 1 844 791 | 3 240 210 | 1 745 960 | 4 986 170 | 3 599 099 | 806 515 | 4 405 614 | 937 748 | 326 487 | 1 264 235 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 572 443 | 399 878 | 1 972 321 | 5 476 043 | 1 796 708 | 7 272 751 | 5 470 269 | 1 734 999 | 7 205 268 | 1 566 669 | 338 169 | 1 904 838 |
40820 | 72 207 | 43 378 | 115 585 | 204 746 | 114 489 | 319 235 | 207 136 | 108 063 | 315 199 | 74 597 | 36 952 | 111 549 |
40901 | 30 974 | 0 | 30 974 | 17 674 | 0 | 17 674 | 0 | 0 | 0 | 13 300 | 0 | 13 300 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 128 193 | 22 718 | 2 150 911 | 2 128 193 | 22 718 | 2 150 911 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 250 | 144 | 394 | 250 | 144 | 394 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 17 | 25 | 8 | 17 | 25 | 0 | 0 | 0 |
40911 | 54 | 0 | 54 | 298 204 | 0 | 298 204 | 298 183 | 0 | 298 183 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 105 | 1 560 | 1 665 | 105 | 1 560 | 1 665 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 159 | 180 | 21 | 159 | 180 | 0 | 0 | 0 |
41804 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
41805 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
42005 | 16 001 | 0 | 16 001 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 001 | 0 | 12 001 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 59 700 | 0 | 59 700 | 59 700 | 0 | 59 700 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42103 | 503 900 | 0 | 503 900 | 457 400 | 0 | 457 400 | 409 000 | 0 | 409 000 | 455 500 | 0 | 455 500 |
42104 | 51 706 | 0 | 51 706 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 54 906 | 0 | 54 906 |
42105 | 29 240 | 24 725 | 53 965 | 8 590 | 619 | 9 209 | 0 | 246 | 246 | 20 650 | 24 352 | 45 002 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42205 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 1 798 | 2 163 | 3 961 | 3 217 | 1 057 | 4 274 | 4 339 | 915 | 5 254 | 2 920 | 2 021 | 4 941 |
42303 | 8 785 | 461 | 9 246 | 8 714 | 6 | 8 720 | 17 695 | 12 | 17 707 | 17 766 | 467 | 18 233 |
42304 | 176 000 | 57 304 | 233 304 | 65 535 | 13 100 | 78 635 | 85 839 | 10 259 | 96 098 | 196 304 | 54 463 | 250 767 |
42305 | 440 903 | 46 495 | 487 398 | 128 900 | 6 576 | 135 476 | 74 616 | 8 999 | 83 615 | 386 619 | 48 918 | 435 537 |
42306 | 1 648 456 | 563 951 | 2 212 407 | 320 220 | 221 321 | 541 541 | 121 744 | 18 654 | 140 398 | 1 449 980 | 361 284 | 1 811 264 |
42307 | 2 600 | 247 | 2 847 | 23 | 6 | 29 | 23 | 3 | 26 | 2 600 | 244 | 2 844 |
42309 | 24 | 3 950 | 3 974 | 0 | 20 682 | 20 682 | 0 | 18 239 | 18 239 | 24 | 1 507 | 1 531 |
42310 | 17 | 0 | 17 | 3 | 0 | 3 | 2 | 0 | 2 | 16 | 0 | 16 |
42311 | 118 | 0 | 118 | 110 | 0 | 110 | 107 | 0 | 107 | 115 | 0 | 115 |
42312 | 71 | 0 | 71 | 35 | 0 | 35 | 32 | 0 | 32 | 68 | 0 | 68 |
42313 | 213 | 0 | 213 | 61 | 0 | 61 | 55 | 0 | 55 | 207 | 0 | 207 |
42314 | 171 | 0 | 171 | 78 | 0 | 78 | 82 | 0 | 82 | 175 | 0 | 175 |
42507 | 765 000 | 370 857 | 1 135 857 | 0 | 9 283 | 9 283 | 0 | 3 685 | 3 685 | 765 000 | 365 259 | 1 130 259 |
42601 | 0 | 39 100 | 39 100 | 0 | 12 487 | 12 487 | 0 | 385 | 385 | 0 | 26 998 | 26 998 |
42603 | 0 | 8 309 | 8 309 | 0 | 16 493 | 16 493 | 0 | 8 184 | 8 184 | 0 | 0 | 0 |
42604 | 6 022 | 26 814 | 32 836 | 3 632 | 42 922 | 46 554 | 14 832 | 21 035 | 35 867 | 17 222 | 4 927 | 22 149 |
42605 | 42 154 | 3 253 | 45 407 | 24 274 | 81 | 24 355 | 962 | 33 | 995 | 18 842 | 3 205 | 22 047 |
42606 | 71 308 | 295 697 | 367 005 | 32 626 | 303 621 | 336 247 | 9 934 | 23 005 | 32 939 | 48 616 | 15 081 | 63 697 |
42609 | 0 | 28 | 28 | 0 | 3 386 | 3 386 | 0 | 3 386 | 3 386 | 0 | 28 | 28 |
42611 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 5 | 0 | 5 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45215 | 271 683 | 0 | 271 683 | 152 722 | 0 | 152 722 | 87 021 | 0 | 87 021 | 205 982 | 0 | 205 982 |
45315 | 599 | 0 | 599 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 2 211 | 0 | 2 211 |
45415 | 4 238 | 0 | 4 238 | 315 | 0 | 315 | 1 221 | 0 | 1 221 | 5 144 | 0 | 5 144 |
45515 | 47 759 | 0 | 47 759 | 20 257 | 0 | 20 257 | 10 770 | 0 | 10 770 | 38 272 | 0 | 38 272 |
45615 | 1 410 | 0 | 1 410 | 447 | 0 | 447 | 3 907 | 0 | 3 907 | 4 870 | 0 | 4 870 |
45715 | 1 903 | 0 | 1 903 | 398 | 0 | 398 | 130 | 0 | 130 | 1 635 | 0 | 1 635 |
45818 | 95 461 | 0 | 95 461 | 4 965 | 0 | 4 965 | 112 370 | 0 | 112 370 | 202 866 | 0 | 202 866 |
47405 | 0 | 641 | 641 | 825 253 | 799 491 | 1 624 744 | 825 253 | 799 098 | 1 624 351 | 0 | 248 | 248 |
47407 | 13 421 | 170 390 | 183 811 | 23 378 590 | 20 948 904 | 44 327 494 | 23 365 169 | 20 946 582 | 44 311 751 | 0 | 168 068 | 168 068 |
47409 | 0 | 0 | 0 | 0 | 66 294 | 66 294 | 0 | 66 294 | 66 294 | 0 | 0 | 0 |
47411 | 40 148 | 15 195 | 55 343 | 14 693 | 5 997 | 20 690 | 12 642 | 2 264 | 14 906 | 38 097 | 11 462 | 49 559 |
47414 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
47416 | 16 227 | 1 002 | 17 229 | 1 756 317 | 4 869 953 | 6 626 270 | 1 745 746 | 4 869 067 | 6 614 813 | 5 656 | 116 | 5 772 |
47422 | 49 871 | 1 210 | 51 081 | 9 397 670 | 9 736 289 | 19 133 959 | 9 415 941 | 9 736 738 | 19 152 679 | 68 142 | 1 659 | 69 801 |
47425 | 75 215 | 0 | 75 215 | 50 054 | 0 | 50 054 | 61 958 | 0 | 61 958 | 87 119 | 0 | 87 119 |
47426 | 30 774 | 15 482 | 46 256 | 8 880 | 1 076 | 9 956 | 32 804 | 10 574 | 43 378 | 54 698 | 24 980 | 79 678 |
47501 | 70 169 | 3 393 | 73 562 | 72 473 | 3 587 | 76 060 | 44 067 | 5 488 | 49 555 | 41 763 | 5 294 | 47 057 |
47804 | 17 775 | 0 | 17 775 | 3 223 | 0 | 3 223 | 3 154 | 0 | 3 154 | 17 706 | 0 | 17 706 |
50111 | 0 | 0 | 0 | 31 086 | 0 | 31 086 | 31 086 | 0 | 31 086 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 66 824 | 287 | 67 111 | 66 824 | 287 | 67 111 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 28 617 | 0 | 28 617 | 28 617 | 0 | 28 617 | 0 | 0 | 0 |
51510 | 4 338 | 0 | 4 338 | 150 | 0 | 150 | 3 000 | 0 | 3 000 | 7 188 | 0 | 7 188 |
52006 | 998 001 | 0 | 998 001 | 45 461 | 0 | 45 461 | 0 | 0 | 0 | 952 540 | 0 | 952 540 |
52301 | 114 689 | 338 176 | 452 865 | 371 764 | 317 550 | 689 314 | 349 612 | 6 317 | 355 929 | 92 537 | 26 943 | 119 480 |
52302 | 0 | 81 578 | 81 578 | 0 | 82 067 | 82 067 | 8 023 | 489 | 8 512 | 8 023 | 0 | 8 023 |
52303 | 138 207 | 239 291 | 377 498 | 133 161 | 240 727 | 373 888 | 307 117 | 1 436 | 308 553 | 312 163 | 0 | 312 163 |
52304 | 170 682 | 5 179 | 175 861 | 50 096 | 5 215 | 55 311 | 4 102 | 36 | 4 138 | 124 688 | 0 | 124 688 |
52305 | 3 266 570 | 692 387 | 3 958 957 | 426 908 | 492 840 | 919 748 | 38 954 | 2 446 | 41 400 | 2 878 616 | 201 993 | 3 080 609 |
52306 | 867 041 | 383 690 | 1 250 731 | 36 203 | 9 385 | 45 588 | 0 | 3 949 | 3 949 | 830 838 | 378 254 | 1 209 092 |
52406 | 0 | 9 236 | 9 236 | 656 965 | 1 145 692 | 1 802 657 | 656 965 | 1 145 553 | 1 802 518 | 0 | 9 097 | 9 097 |
52501 | 41 770 | 35 672 | 77 442 | 5 393 | 26 096 | 31 489 | 17 819 | 5 567 | 23 386 | 54 196 | 15 143 | 69 339 |
60301 | 1 518 | 0 | 1 518 | 25 083 | 0 | 25 083 | 25 411 | 0 | 25 411 | 1 846 | 0 | 1 846 |
60303 | 0 | 0 | 0 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 |
60305 | 490 | 0 | 490 | 53 936 | 0 | 53 936 | 53 967 | 0 | 53 967 | 521 | 0 | 521 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 676 | 0 | 3 676 | 3 676 | 0 | 3 676 | 0 | 0 | 0 |
60311 | 1 145 | 0 | 1 145 | 2 902 | 0 | 2 902 | 2 129 | 0 | 2 129 | 372 | 0 | 372 |
60601 | 256 797 | 0 | 256 797 | 430 | 0 | 430 | 1 880 | 0 | 1 880 | 258 247 | 0 | 258 247 |
61201 | 0 | 0 | 0 | 156 553 | 67 784 | 224 337 | 156 553 | 67 784 | 224 337 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 146 791 | 49 907 | 5 196 698 | 5 146 791 | 49 907 | 5 196 698 | 0 | 0 | 0 |
61304 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 |
61306 | 0 | 0 | 0 | 229 587 | 0 | 229 587 | 229 587 | 0 | 229 587 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 183 399 | 0 | 183 399 | 183 399 | 0 | 183 399 | 0 | 0 | 0 |
70101 | 158 610 | 0 | 158 610 | 1 | 0 | 1 | 195 982 | 0 | 195 982 | 354 591 | 0 | 354 591 |
70102 | 149 674 | 0 | 149 674 | 1 408 | 0 | 1 408 | 81 463 | 0 | 81 463 | 229 729 | 0 | 229 729 |
70103 | 288 940 | 0 | 288 940 | 0 | 0 | 0 | 233 959 | 0 | 233 959 | 522 899 | 0 | 522 899 |
70106 | 3 826 | 0 | 3 826 | 26 | 0 | 26 | 2 296 | 0 | 2 296 | 6 096 | 0 | 6 096 |
70107 | 364 348 | 0 | 364 348 | 252 | 0 | 252 | 548 220 | 0 | 548 220 | 912 316 | 0 | 912 316 |
70301 | 275 371 | 0 | 275 371 | 0 | 0 | 0 | 0 | 0 | 0 | 275 371 | 0 | 275 371 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 181 417 | 0 | 181 417 | 97 732 | 0 | 97 732 | 101 159 | 0 | 101 159 | 177 990 | 0 | 177 990 |
80601 | 0 | 0 | 0 | 213 599 | 0 | 213 599 | 213 599 | 0 | 213 599 | 0 | 0 | 0 |
80701 | 642 | 0 | 642 | 0 | 0 | 0 | 121 | 0 | 121 | 521 | 0 | 521 |
80801 | 25 665 | 0 | 25 665 | 171 986 | 0 | 171 986 | 190 067 | 0 | 190 067 | 7 584 | 0 | 7 584 |
80901 | 0 | 0 | 0 | 14 416 | 0 | 14 416 | 14 416 | 0 | 14 416 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 177 592 | 0 | 177 592 | 17 040 | 0 | 17 040 | 0 | 0 | 0 | 160 552 | 0 | 160 552 |
85201 | 0 | 0 | 0 | 142 835 | 0 | 142 835 | 142 835 | 0 | 142 835 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 1 788 | 0 | 1 788 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 12 261 | 0 | 12 261 | 12 261 | 0 | 12 261 | 0 | 0 | 0 |
85501 | 30 132 | 0 | 30 132 | 16 850 | 0 | 16 850 | 12 261 | 0 | 12 261 | 25 543 | 0 | 25 543 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 1 999 | 0 | 1 999 | 45 461 | 0 | 45 461 | 0 | 0 | 0 | 47 460 | 0 | 47 460 |
90704 | 0 | 0 | 0 | 668 521 | 1 119 698 | 1 788 219 | 668 521 | 1 119 698 | 1 788 219 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 25 077 | 0 | 25 077 | 16 105 | 0 | 16 105 | 0 | 0 | 0 | 41 182 | 0 | 41 182 |
90901 | 989 | 0 | 989 | 12 012 | 0 | 12 012 | 11 953 | 0 | 11 953 | 1 048 | 0 | 1 048 |
90902 | 440 984 | 57 933 | 498 917 | 29 121 | 576 | 29 697 | 1 246 | 1 450 | 2 696 | 468 859 | 57 059 | 525 918 |
90907 | 0 | 0 | 0 | 113 486 | 0 | 113 486 | 82 787 | 0 | 82 787 | 30 699 | 0 | 30 699 |
91102 | 0 | 9 658 | 9 658 | 0 | 96 | 96 | 0 | 241 | 241 | 0 | 9 513 | 9 513 |
91202 | 3 325 | 0 | 3 325 | 7 212 | 0 | 7 212 | 3 026 | 0 | 3 026 | 7 511 | 0 | 7 511 |
91203 | 323 | 1 236 | 1 559 | 3 027 | 13 | 3 040 | 3 001 | 31 | 3 032 | 349 | 1 218 | 1 567 |
91207 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
91219 | 0 | 3 222 | 3 222 | 0 | 32 | 32 | 0 | 80 | 80 | 0 | 3 174 | 3 174 |
91303 | 2 506 042 | 748 041 | 3 254 083 | 205 434 | 13 764 | 219 198 | 901 273 | 552 622 | 1 453 895 | 1 810 203 | 209 183 | 2 019 386 |
91305 | 44 716 168 | 17 409 549 | 62 125 717 | 963 353 | 1 661 884 | 2 625 237 | 2 317 778 | 1 866 244 | 4 184 022 | 43 361 743 | 17 205 189 | 60 566 932 |
91307 | 10 830 751 | 1 269 209 | 12 099 960 | 598 609 | 20 229 | 618 838 | 1 334 440 | 42 454 | 1 376 894 | 10 094 920 | 1 246 984 | 11 341 904 |
91310 | 765 223 | 0 | 765 223 | 23 904 | 0 | 23 904 | 308 056 | 0 | 308 056 | 481 071 | 0 | 481 071 |
91503 | 82 734 | 0 | 82 734 | 994 | 0 | 994 | 0 | 0 | 0 | 83 728 | 0 | 83 728 |
91604 | 70 125 | 49 633 | 119 758 | 68 012 | 15 037 | 83 049 | 62 954 | 16 442 | 79 396 | 75 183 | 48 228 | 123 411 |
91704 | 12 021 | 4 | 12 025 | 0 | 0 | 0 | 0 | 0 | 0 | 12 021 | 4 | 12 025 |
91802 | 18 608 | 12 | 18 620 | 0 | 0 | 0 | 0 | 0 | 0 | 18 608 | 12 | 18 620 |
99998 | 5 688 092 | 0 | 5 688 092 | 2 771 233 | 0 | 2 771 233 | 3 124 636 | 0 | 3 124 636 | 5 334 689 | 0 | 5 334 689 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
91302 | 466 741 | 79 190 | 545 931 | 194 212 | 32 569 | 226 781 | 266 740 | 73 744 | 340 484 | 539 269 | 120 365 | 659 634 |
91309 | 1 083 455 | 477 201 | 1 560 656 | 1 856 940 | 453 938 | 2 310 878 | 1 743 545 | 305 384 | 2 048 929 | 970 060 | 328 647 | 1 298 707 |
91401 | 460 283 | 9 465 | 469 748 | 302 434 | 9 559 | 311 993 | 228 783 | 8 936 | 237 719 | 386 632 | 8 842 | 395 474 |
91404 | 1 210 242 | 1 901 515 | 3 111 757 | 33 248 | 241 259 | 274 507 | 14 306 | 129 318 | 143 624 | 1 191 300 | 1 789 574 | 2 980 874 |
99999 | 79 022 910 | 0 | 79 022 910 | 9 289 222 | 0 | 9 289 222 | 5 581 504 | 0 | 5 581 504 | 75 315 192 | 0 | 75 315 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 884 496 | 2 673 093 | 3 557 589 | 8 550 392 | 5 500 565 | 14 050 957 | 9 118 269 | 8 173 658 | 17 291 927 | 316 619 | 0 | 316 619 |
93002 | 0 | 0 | 0 | 0 | 1 071 501 | 1 071 501 | 0 | 1 035 462 | 1 035 462 | 0 | 36 039 | 36 039 |
93101 | 0 | 0 | 0 | 0 | 491 292 | 491 292 | 0 | 491 292 | 491 292 | 0 | 0 | 0 |
93102 | 0 | 58 824 | 58 824 | 0 | 548 658 | 548 658 | 0 | 607 482 | 607 482 | 0 | 0 | 0 |
93201 | 217 282 | 0 | 217 282 | 9 | 0 | 9 | 217 291 | 0 | 217 291 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 299 354 | 253 049 | 1 552 403 | 1 299 354 | 253 049 | 1 552 403 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 339 414 | 253 049 | 1 592 463 | 1 339 414 | 253 049 | 1 592 463 | 0 | 0 | 0 |
93303 | 1 258 580 | 142 350 | 1 400 930 | 1 204 952 | 326 198 | 1 531 150 | 1 305 651 | 252 315 | 1 557 966 | 1 157 881 | 216 233 | 1 374 114 |
93304 | 111 579 | 0 | 111 579 | 1 191 772 | 362 538 | 1 554 310 | 1 157 880 | 217 409 | 1 375 289 | 145 471 | 145 129 | 290 600 |
93305 | 32 266 | 32 141 | 64 407 | 145 470 | 146 205 | 291 675 | 145 470 | 146 690 | 292 160 | 32 266 | 31 656 | 63 922 |
93306 | 0 | 0 | 0 | 0 | 315 512 | 315 512 | 0 | 315 512 | 315 512 | 0 | 0 | 0 |
93307 | 0 | 205 428 | 205 428 | 0 | 198 397 | 198 397 | 0 | 403 825 | 403 825 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 467 207 | 467 207 | 0 | 172 230 | 172 230 | 0 | 294 977 | 294 977 |
93309 | 0 | 0 | 0 | 0 | 197 488 | 197 488 | 0 | 197 488 | 197 488 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 81 404 | 81 404 | 0 | 81 404 | 81 404 | 0 | 0 | 0 |
93402 | 0 | 115 720 | 115 720 | 0 | 63 143 | 63 143 | 0 | 178 863 | 178 863 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 493 105 | 493 105 | 0 | 51 031 | 51 031 | 0 | 442 074 | 442 074 |
93404 | 0 | 115 720 | 115 720 | 0 | 377 704 | 377 704 | 0 | 493 424 | 493 424 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 685 380 | 685 380 | 0 | 685 380 | 685 380 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 801 239 | 801 239 | 0 | 801 239 | 801 239 | 0 | 0 | 0 |
93408 | 0 | 577 635 | 577 635 | 0 | 751 946 | 751 946 | 0 | 838 119 | 838 119 | 0 | 491 462 | 491 462 |
93409 | 0 | 0 | 0 | 0 | 138 997 | 138 997 | 0 | 15 207 | 15 207 | 0 | 123 790 | 123 790 |
93410 | 0 | 83 897 | 83 897 | 0 | 135 226 | 135 226 | 0 | 134 042 | 134 042 | 0 | 85 081 | 85 081 |
93411 | 0 | 1 522 832 | 1 522 832 | 0 | 218 742 | 218 742 | 0 | 229 598 | 229 598 | 0 | 1 511 976 | 1 511 976 |
93601 | 297 667 | 0 | 297 667 | 2 302 836 | 49 951 | 2 352 787 | 2 600 503 | 49 951 | 2 650 454 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 804 074 | 153 333 | 1 957 407 | 1 519 249 | 153 333 | 1 672 582 | 284 825 | 0 | 284 825 |
93603 | 0 | 52 904 | 52 904 | 0 | 99 497 | 99 497 | 0 | 103 732 | 103 732 | 0 | 48 669 | 48 669 |
93701 | 0 | 0 | 0 | 2 307 601 | 0 | 2 307 601 | 2 307 601 | 0 | 2 307 601 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 774 866 | 0 | 774 866 | 774 866 | 0 | 774 866 | 0 | 0 | 0 |
93801 | 10 942 | 0 | 10 942 | 93 473 | 0 | 93 473 | 84 978 | 0 | 84 978 | 19 437 | 0 | 19 437 |
93901 | 0 | 0 | 0 | 522 428 | 0 | 522 428 | 522 428 | 0 | 522 428 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 243 152 | 0 | 243 152 | 243 152 | 0 | 243 152 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 890 110 | 803 523 | 3 693 633 | 8 736 745 | 8 810 738 | 17 547 483 | 5 846 635 | 8 323 773 | 14 170 408 | 0 | 316 558 | 316 558 |
96002 | 0 | 59 172 | 59 172 | 0 | 675 288 | 675 288 | 0 | 652 036 | 652 036 | 0 | 35 920 | 35 920 |
96101 | 0 | 82 382 | 82 382 | 0 | 381 035 | 381 035 | 0 | 298 653 | 298 653 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 974 520 | 974 520 | 0 | 974 520 | 974 520 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 48 666 | 48 666 | 0 | 48 666 | 48 666 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 328 799 | 1 261 139 | 1 589 938 | 328 799 | 1 261 139 | 1 589 938 | 0 | 0 | 0 |
96302 | 105 401 | 0 | 105 401 | 415 677 | 1 247 788 | 1 663 465 | 310 276 | 1 247 788 | 1 558 064 | 0 | 0 | 0 |
96303 | 142 074 | 1 254 921 | 1 396 995 | 283 165 | 1 263 706 | 1 546 871 | 555 956 | 1 055 861 | 1 611 817 | 414 865 | 1 047 076 | 1 461 941 |
96304 | 111 579 | 0 | 111 579 | 414 865 | 1 048 769 | 1 463 634 | 695 387 | 1 193 898 | 1 889 285 | 392 101 | 145 129 | 537 230 |
96305 | 32 318 | 32 141 | 64 459 | 145 470 | 146 690 | 292 160 | 145 470 | 146 205 | 291 675 | 32 318 | 31 656 | 63 974 |
96306 | 0 | 0 | 0 | 0 | 662 829 | 662 829 | 0 | 662 829 | 662 829 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 766 984 | 766 984 | 0 | 766 984 | 766 984 | 0 | 0 | 0 |
96308 | 0 | 564 070 | 564 070 | 0 | 763 286 | 763 286 | 0 | 693 037 | 693 037 | 0 | 493 821 | 493 821 |
96309 | 0 | 0 | 0 | 0 | 2 785 | 2 785 | 0 | 126 047 | 126 047 | 0 | 123 262 | 123 262 |
96310 | 0 | 77 640 | 77 640 | 0 | 126 896 | 126 896 | 0 | 125 724 | 125 724 | 0 | 76 468 | 76 468 |
96311 | 1 269 329 | 0 | 1 269 329 | 26 914 | 0 | 26 914 | 0 | 0 | 0 | 1 242 415 | 0 | 1 242 415 |
96401 | 0 | 0 | 0 | 0 | 41 754 | 41 754 | 0 | 41 754 | 41 754 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 62 199 | 62 199 | 0 | 62 199 | 62 199 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 74 631 | 74 631 | 0 | 191 984 | 191 984 | 0 | 117 353 | 117 353 |
96404 | 0 | 115 720 | 115 720 | 0 | 124 728 | 124 728 | 0 | 9 008 | 9 008 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 313 620 | 313 620 | 0 | 313 620 | 313 620 | 0 | 0 | 0 |
96407 | 0 | 212 153 | 212 153 | 0 | 412 945 | 412 945 | 0 | 200 792 | 200 792 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 193 185 | 193 185 | 0 | 486 567 | 486 567 | 0 | 293 382 | 293 382 |
96409 | 0 | 0 | 0 | 0 | 219 060 | 219 060 | 0 | 219 060 | 219 060 | 0 | 0 | 0 |
96601 | 296 688 | 0 | 296 688 | 2 497 393 | 49 951 | 2 547 344 | 2 200 705 | 49 951 | 2 250 656 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 444 435 | 153 333 | 1 597 768 | 1 729 182 | 153 333 | 1 882 515 | 284 747 | 0 | 284 747 |
96603 | 0 | 52 904 | 52 904 | 0 | 103 732 | 103 732 | 0 | 99 497 | 99 497 | 0 | 48 669 | 48 669 |
96701 | 0 | 0 | 0 | 2 470 962 | 0 | 2 470 962 | 2 470 962 | 0 | 2 470 962 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 841 343 | 0 | 841 343 | 841 343 | 0 | 841 343 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 110 972 | 0 | 110 972 | 110 972 | 0 | 110 972 | 0 | 0 | 0 |
96901 | 289 454 | 0 | 289 454 | 552 014 | 0 | 552 014 | 550 037 | 0 | 550 037 | 287 477 | 0 | 287 477 |
97001 | 1 777 | 0 | 1 777 | 192 233 | 0 | 192 233 | 190 824 | 0 | 190 824 | 368 | 0 | 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 297,0000 | 0 | 0 | 119,0000 | 0 | 0 | 126,0000 | 0 | 0 | 290,0000 |
98010 | 0 | 0 | 281 799 672,0000 | 0 | 0 | 135 140 130,0000 | 0 | 0 | 32 935 130,0000 | 0 | 0 | 384 004 672,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 062 728,0000 | 0 | 0 | 634 451,0000 | 0 | 0 | 643 495,0000 | 0 | 0 | 1 071 772,0000 |
98050 | 0 | 0 | 267 536 406,0000 | 0 | 0 | 271 065 101,0000 | 0 | 0 | 377 696 453,0000 | 0 | 0 | 374 167 758,0000 |
98055 | 0 | 0 | 7 910 601,0000 | 0 | 0 | 687 900,0000 | 0 | 0 | 1 252 500,0000 | 0 | 0 | 8 475 201,0000 |
98070 | 0 | 0 | 5 290 234,0000 | 0 | 0 | 5 000 057,0000 | 0 | 0 | 54,0000 | 0 | 0 | 290 231,0000 |
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