Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | ||||||||||||
10605 | 250 883 | 0 | 250 883 | 17 952 | 0 | 17 952 | 99 248 | 0 | 99 248 | 169 587 | 0 | 169 587 |
20202 | 569 128 | 708 531 | 1 277 659 | 7 308 284 | 5 378 207 | 12 686 491 | 7 491 369 | 4 998 072 | 12 489 441 | 386 043 | 1 088 666 | 1 474 709 |
20206 | 5 802 | 3 157 | 8 959 | 31 944 | 31 813 | 63 757 | 30 430 | 29 751 | 60 181 | 7 316 | 5 219 | 12 535 |
20207 | 40 725 | 36 898 | 77 623 | 258 269 | 200 001 | 458 270 | 266 091 | 201 701 | 467 792 | 32 903 | 35 198 | 68 101 |
20208 | 1 006 795 | 85 911 | 1 092 706 | 2 982 479 | 849 153 | 3 831 632 | 3 176 207 | 824 825 | 4 001 032 | 813 067 | 110 239 | 923 306 |
20209 | 30 690 | 3 465 | 34 155 | 5 964 607 | 3 870 536 | 9 835 143 | 5 977 604 | 3 863 152 | 9 840 756 | 17 693 | 10 849 | 28 542 |
20302 | 0 | 205 848 | 205 848 | 0 | 31 923 | 31 923 | 0 | 37 445 | 37 445 | 0 | 200 326 | 200 326 |
20303 | 0 | 295 | 295 | 0 | 83 | 83 | 0 | 36 | 36 | 0 | 342 | 342 |
20305 | 0 | 0 | 0 | 0 | 15 746 | 15 746 | 0 | 15 746 | 15 746 | 0 | 0 | 0 |
30102 | 797 615 | 0 | 797 615 | 35 204 523 | 0 | 35 204 523 | 35 198 987 | 0 | 35 198 987 | 803 151 | 0 | 803 151 |
30110 | 95 246 | 9 564 | 104 810 | 1 384 421 | 948 | 1 385 369 | 1 409 715 | 3 075 | 1 412 790 | 69 952 | 7 437 | 77 389 |
30114 | 0 | 585 249 | 585 249 | 0 | 9 623 690 | 9 623 690 | 0 | 9 641 032 | 9 641 032 | 0 | 567 907 | 567 907 |
30118 | 0 | 26 040 | 26 040 | 0 | 4 968 | 4 968 | 0 | 6 580 | 6 580 | 0 | 24 428 | 24 428 |
30119 | 0 | 1 | 1 | 0 | 2 813 | 2 813 | 0 | 427 | 427 | 0 | 2 387 | 2 387 |
30202 | 40 404 | 0 | 40 404 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 38 073 | 0 | 38 073 |
30204 | 38 769 | 0 | 38 769 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 45 409 | 0 | 45 409 |
30221 | 0 | 2 317 | 2 317 | 85 500 | 190 | 85 690 | 85 500 | 2 507 | 88 007 | 0 | 0 | 0 |
30233 | 348 712 | 42 438 | 391 150 | 6 710 004 | 1 907 160 | 8 617 164 | 6 727 104 | 1 918 267 | 8 645 371 | 331 612 | 31 331 | 362 943 |
30302 | 692 398 | 96 856 | 789 254 | 209 822 | 360 570 | 570 392 | 214 445 | 446 507 | 660 952 | 687 775 | 10 919 | 698 694 |
30306 | 120 000 | 174 146 | 294 146 | 0 | 93 240 | 93 240 | 32 000 | 61 020 | 93 020 | 88 000 | 206 366 | 294 366 |
30402 | 5 548 | 0 | 5 548 | 373 337 | 0 | 373 337 | 373 001 | 0 | 373 001 | 5 884 | 0 | 5 884 |
30404 | 0 | 0 | 0 | 371 855 | 0 | 371 855 | 371 855 | 0 | 371 855 | 0 | 0 | 0 |
30602 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
32002 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
32003 | 950 000 | 0 | 950 000 | 4 400 000 | 0 | 4 400 000 | 4 700 000 | 0 | 4 700 000 | 650 000 | 0 | 650 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 1 062 | 1 062 | 0 | 90 | 90 | 0 | 80 | 80 | 0 | 1 072 | 1 072 |
45106 | 94 798 | 0 | 94 798 | 0 | 0 | 0 | 0 | 0 | 0 | 94 798 | 0 | 94 798 |
45201 | 82 308 | 0 | 82 308 | 328 965 | 0 | 328 965 | 298 739 | 0 | 298 739 | 112 534 | 0 | 112 534 |
45203 | 8 997 | 0 | 8 997 | 58 000 | 0 | 58 000 | 8 997 | 0 | 8 997 | 58 000 | 0 | 58 000 |
45204 | 53 205 | 0 | 53 205 | 15 000 | 0 | 15 000 | 37 205 | 0 | 37 205 | 31 000 | 0 | 31 000 |
45205 | 278 436 | 0 | 278 436 | 17 850 | 0 | 17 850 | 121 283 | 0 | 121 283 | 175 003 | 0 | 175 003 |
45206 | 4 006 778 | 268 442 | 4 275 220 | 57 687 | 100 580 | 158 267 | 1 054 153 | 44 782 | 1 098 935 | 3 010 312 | 324 240 | 3 334 552 |
45207 | 4 495 475 | 558 309 | 5 053 784 | 452 304 | 46 934 | 499 238 | 304 856 | 48 185 | 353 041 | 4 642 923 | 557 058 | 5 199 981 |
45208 | 113 841 | 81 578 | 195 419 | 0 | 6 905 | 6 905 | 2 425 | 6 200 | 8 625 | 111 416 | 82 283 | 193 699 |
45307 | 54 923 | 0 | 54 923 | 0 | 0 | 0 | 54 923 | 0 | 54 923 | 0 | 0 | 0 |
45308 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 400 | 0 | 400 | 24 000 | 0 | 24 000 |
45405 | 87 | 0 | 87 | 0 | 0 | 0 | 87 | 0 | 87 | 0 | 0 | 0 |
45406 | 88 298 | 2 077 | 90 375 | 0 | 176 | 176 | 14 088 | 157 | 14 245 | 74 210 | 2 096 | 76 306 |
45407 | 426 261 | 0 | 426 261 | 0 | 0 | 0 | 23 979 | 0 | 23 979 | 402 282 | 0 | 402 282 |
45408 | 201 140 | 0 | 201 140 | 0 | 0 | 0 | 6 368 | 0 | 6 368 | 194 772 | 0 | 194 772 |
45502 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 15 | 0 | 15 | 10 | 0 | 10 |
45505 | 8 942 | 6 167 | 15 109 | 0 | 560 | 560 | 1 064 | 499 | 1 563 | 7 878 | 6 228 | 14 106 |
45506 | 354 645 | 128 060 | 482 705 | 52 | 10 670 | 10 722 | 15 906 | 11 410 | 27 316 | 338 791 | 127 320 | 466 111 |
45507 | 1 724 909 | 250 052 | 1 974 961 | 2 400 | 20 758 | 23 158 | 18 217 | 29 086 | 47 303 | 1 709 092 | 241 724 | 1 950 816 |
45508 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
45509 | 188 712 | 45 826 | 234 538 | 129 794 | 21 814 | 151 608 | 145 172 | 21 551 | 166 723 | 173 334 | 46 089 | 219 423 |
45704 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
45705 | 1 296 | 4 249 | 5 545 | 0 | 357 | 357 | 43 | 373 | 416 | 1 253 | 4 233 | 5 486 |
45706 | 7 161 | 6 473 | 13 634 | 0 | 548 | 548 | 4 | 492 | 496 | 7 157 | 6 529 | 13 686 |
45708 | 618 | 5 679 | 6 297 | 417 | 2 350 | 2 767 | 614 | 1 442 | 2 056 | 421 | 6 587 | 7 008 |
45812 | 329 273 | 0 | 329 273 | 521 349 | 0 | 521 349 | 71 807 | 0 | 71 807 | 778 815 | 0 | 778 815 |
45813 | 0 | 0 | 0 | 51 606 | 0 | 51 606 | 51 484 | 0 | 51 484 | 122 | 0 | 122 |
45814 | 17 633 | 0 | 17 633 | 6 127 | 0 | 6 127 | 2 521 | 0 | 2 521 | 21 239 | 0 | 21 239 |
45815 | 41 454 | 34 449 | 75 903 | 11 838 | 4 232 | 16 070 | 6 665 | 5 100 | 11 765 | 46 627 | 33 581 | 80 208 |
45817 | 280 | 330 | 610 | 0 | 81 | 81 | 0 | 81 | 81 | 280 | 330 | 610 |
45912 | 6 455 | 0 | 6 455 | 12 794 | 792 | 13 586 | 698 | 792 | 1 490 | 18 551 | 0 | 18 551 |
45914 | 3 190 | 0 | 3 190 | 1 087 | 0 | 1 087 | 980 | 0 | 980 | 3 297 | 0 | 3 297 |
45915 | 8 679 | 882 | 9 561 | 3 665 | 555 | 4 220 | 2 442 | 272 | 2 714 | 9 902 | 1 165 | 11 067 |
45917 | 1 | 0 | 1 | 1 274 | 8 | 1 282 | 1 274 | 8 | 1 282 | 1 | 0 | 1 |
47101 | 11 928 | 71 | 11 999 | 1 | 6 | 7 | 2 | 6 | 8 | 11 927 | 71 | 11 998 |
47301 | 0 | 155 716 | 155 716 | 0 | 15 967 | 15 967 | 0 | 171 683 | 171 683 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 366 892 | 0 | 366 892 | 366 892 | 0 | 366 892 | 0 | 0 | 0 |
47406 | 83 899 | 1 928 168 | 2 012 067 | 72 750 302 | 72 907 553 | 145 657 855 | 72 814 926 | 73 293 531 | 146 108 457 | 19 275 | 1 542 190 | 1 561 465 |
47408 | 0 | 0 | 0 | 72 978 538 | 74 024 819 | 147 003 357 | 72 978 538 | 74 024 819 | 147 003 357 | 0 | 0 | 0 |
47410 | 0 | 615 335 | 615 335 | 0 | 46 847 | 46 847 | 0 | 51 015 | 51 015 | 0 | 611 167 | 611 167 |
47415 | 52 | 0 | 52 | 38 | 0 | 38 | 90 | 0 | 90 | 0 | 0 | 0 |
47417 | 0 | 183 | 183 | 0 | 340 | 340 | 0 | 338 | 338 | 0 | 185 | 185 |
47423 | 2 918 | 2 569 | 5 487 | 449 420 | 792 689 | 1 242 109 | 449 769 | 792 672 | 1 242 441 | 2 569 | 2 586 | 5 155 |
47427 | 163 434 | 18 489 | 181 923 | 162 539 | 16 659 | 179 198 | 183 803 | 17 565 | 201 368 | 142 170 | 17 583 | 159 753 |
47801 | 888 025 | 0 | 888 025 | 472 | 0 | 472 | 8 477 | 0 | 8 477 | 880 020 | 0 | 880 020 |
47802 | 560 655 | 141 704 | 702 359 | 441 | 11 993 | 12 434 | 1 137 | 10 769 | 11 906 | 559 959 | 142 928 | 702 887 |
50205 | 320 373 | 0 | 320 373 | 866 | 0 | 866 | 216 535 | 0 | 216 535 | 104 704 | 0 | 104 704 |
50206 | 106 570 | 0 | 106 570 | 907 | 0 | 907 | 0 | 0 | 0 | 107 477 | 0 | 107 477 |
50207 | 10 235 | 0 | 10 235 | 67 | 0 | 67 | 0 | 0 | 0 | 10 302 | 0 | 10 302 |
50208 | 443 112 | 0 | 443 112 | 3 360 | 0 | 3 360 | 234 735 | 0 | 234 735 | 211 737 | 0 | 211 737 |
50211 | 0 | 73 605 | 73 605 | 0 | 6 743 | 6 743 | 0 | 5 594 | 5 594 | 0 | 74 754 | 74 754 |
50505 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50708 | 0 | 132 902 | 132 902 | 0 | 11 248 | 11 248 | 0 | 10 100 | 10 100 | 0 | 134 050 | 134 050 |
51405 | 383 023 | 0 | 383 023 | 1 956 | 0 | 1 956 | 188 229 | 0 | 188 229 | 196 750 | 0 | 196 750 |
51406 | 76 606 | 0 | 76 606 | 136 | 0 | 136 | 76 742 | 0 | 76 742 | 0 | 0 | 0 |
51507 | 21 445 | 0 | 21 445 | 265 | 0 | 265 | 1 | 0 | 1 | 21 709 | 0 | 21 709 |
52503 | 29 825 | 1 369 | 31 194 | 0 | 680 | 680 | 8 706 | 543 | 9 249 | 21 119 | 1 506 | 22 625 |
60302 | 1 921 | 0 | 1 921 | 304 | 0 | 304 | 339 | 0 | 339 | 1 886 | 0 | 1 886 |
60306 | 38 | 0 | 38 | 59 949 | 0 | 59 949 | 59 949 | 0 | 59 949 | 38 | 0 | 38 |
60308 | 540 | 51 229 | 51 769 | 2 198 | 3 999 | 6 197 | 1 866 | 4 208 | 6 074 | 872 | 51 020 | 51 892 |
60310 | 0 | 0 | 0 | 12 874 | 0 | 12 874 | 12 874 | 0 | 12 874 | 0 | 0 | 0 |
60312 | 340 620 | 0 | 340 620 | 100 786 | 0 | 100 786 | 86 889 | 0 | 86 889 | 354 517 | 0 | 354 517 |
60314 | 35 604 | 0 | 35 604 | 14 657 | 0 | 14 657 | 13 695 | 0 | 13 695 | 36 566 | 0 | 36 566 |
60323 | 5 164 | 1 745 | 6 909 | 5 908 | 164 | 6 072 | 5 772 | 156 | 5 928 | 5 300 | 1 753 | 7 053 |
60401 | 1 549 193 | 0 | 1 549 193 | 12 883 | 0 | 12 883 | 2 430 | 0 | 2 430 | 1 559 646 | 0 | 1 559 646 |
60701 | 13 049 | 0 | 13 049 | 16 381 | 0 | 16 381 | 13 335 | 0 | 13 335 | 16 095 | 0 | 16 095 |
61002 | 43 | 0 | 43 | 148 | 0 | 148 | 191 | 0 | 191 | 0 | 0 | 0 |
61008 | 399 | 0 | 399 | 2 899 | 0 | 2 899 | 2 666 | 0 | 2 666 | 632 | 0 | 632 |
61009 | 3 320 | 0 | 3 320 | 3 781 | 0 | 3 781 | 4 646 | 0 | 4 646 | 2 455 | 0 | 2 455 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 673 | 0 | 2 673 | 2 673 | 0 | 2 673 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 717 062 | 0 | 717 062 | 717 062 | 0 | 717 062 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 701 | 0 | 8 701 | 8 701 | 0 | 8 701 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
61403 | 65 314 | 0 | 65 314 | 4 954 | 0 | 4 954 | 4 034 | 0 | 4 034 | 66 234 | 0 | 66 234 |
70606 | 635 114 | 0 | 635 114 | 1 137 756 | 0 | 1 137 756 | 3 378 | 0 | 3 378 | 1 769 492 | 0 | 1 769 492 |
70608 | 2 410 708 | 0 | 2 410 708 | 1 402 418 | 0 | 1 402 418 | 0 | 0 | 0 | 3 813 126 | 0 | 3 813 126 |
70609 | 72 459 | 0 | 72 459 | 65 778 | 0 | 65 778 | 0 | 0 | 0 | 138 237 | 0 | 138 237 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 816 | 0 | 6 816 | 14 058 | 0 | 14 058 | 6 823 | 0 | 6 823 | 14 051 | 0 | 14 051 |
70706 | 7 768 888 | 0 | 7 768 888 | 461 | 0 | 461 | 1 253 | 0 | 1 253 | 7 768 096 | 0 | 7 768 096 |
70707 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
70708 | 5 255 863 | 0 | 5 255 863 | 0 | 0 | 0 | 0 | 0 | 0 | 5 255 863 | 0 | 5 255 863 |
70709 | 819 541 | 0 | 819 541 | 0 | 0 | 0 | 0 | 0 | 0 | 819 541 | 0 | 819 541 |
70710 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 | 0 | 5 382 |
70711 | 152 436 | 0 | 152 436 | 0 | 0 | 0 | 0 | 0 | 0 | 152 436 | 0 | 152 436 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10603 | 173 | 0 | 173 | 30 | 0 | 30 | 0 | 0 | 0 | 143 | 0 | 143 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 742 915 | 0 | 742 915 | 0 | 0 | 0 | 0 | 0 | 0 | 742 915 | 0 | 742 915 |
20309 | 0 | 27 107 | 27 107 | 0 | 6 716 | 6 716 | 0 | 5 142 | 5 142 | 0 | 25 533 | 25 533 |
30109 | 137 785 | 394 177 | 531 962 | 408 946 | 373 610 | 782 556 | 408 643 | 271 411 | 680 054 | 137 482 | 291 978 | 429 460 |
30111 | 13 | 111 | 124 | 0 | 11 531 | 11 531 | 0 | 24 377 | 24 377 | 13 | 12 957 | 12 970 |
30116 | 0 | 204 430 | 204 430 | 0 | 37 439 | 37 439 | 0 | 31 850 | 31 850 | 0 | 198 841 | 198 841 |
30126 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 1 037 | 0 | 1 037 | 71 425 | 632 | 72 057 | 71 614 | 632 | 72 246 | 1 226 | 0 | 1 226 |
30226 | 10 083 | 0 | 10 083 | 1 891 | 0 | 1 891 | 1 902 | 0 | 1 902 | 10 094 | 0 | 10 094 |
30232 | 554 596 | 54 195 | 608 791 | 15 229 681 | 4 228 539 | 19 458 220 | 15 211 667 | 4 187 319 | 19 398 986 | 536 582 | 12 975 | 549 557 |
30301 | 692 398 | 96 856 | 789 254 | 214 445 | 446 507 | 660 952 | 209 822 | 360 570 | 570 392 | 687 775 | 10 919 | 698 694 |
30305 | 120 000 | 174 146 | 294 146 | 32 000 | 61 020 | 93 020 | 0 | 93 240 | 93 240 | 88 000 | 206 366 | 294 366 |
30408 | 0 | 0 | 0 | 366 855 | 0 | 366 855 | 366 855 | 0 | 366 855 | 0 | 0 | 0 |
30601 | 661 | 0 | 661 | 358 | 0 | 358 | 10 396 | 0 | 10 396 | 10 699 | 0 | 10 699 |
30606 | 27 | 0 | 27 | 7 | 0 | 7 | 0 | 0 | 0 | 20 | 0 | 20 |
31205 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31405 | 0 | 22 654 | 22 654 | 0 | 1 878 | 1 878 | 0 | 1 725 | 1 725 | 0 | 22 501 | 22 501 |
31406 | 0 | 992 757 | 992 757 | 0 | 753 038 | 753 038 | 0 | 42 820 | 42 820 | 0 | 282 539 | 282 539 |
31407 | 0 | 1 335 239 | 1 335 239 | 0 | 192 905 | 192 905 | 0 | 110 387 | 110 387 | 0 | 1 252 721 | 1 252 721 |
31408 | 0 | 1 629 072 | 1 629 072 | 0 | 123 805 | 123 805 | 0 | 137 876 | 137 876 | 0 | 1 643 143 | 1 643 143 |
40502 | 86 326 | 573 | 86 899 | 160 840 | 2 031 | 162 871 | 119 957 | 2 027 | 121 984 | 45 443 | 569 | 46 012 |
40503 | 0 | 10 551 | 10 551 | 0 | 854 | 854 | 0 | 828 | 828 | 0 | 10 525 | 10 525 |
40602 | 50 | 66 | 116 | 218 | 5 | 223 | 179 | 5 | 184 | 11 | 66 | 77 |
40701 | 134 260 | 3 664 | 137 924 | 243 126 | 6 853 | 249 979 | 210 759 | 3 493 | 214 252 | 101 893 | 304 | 102 197 |
40702 | 4 250 841 | 1 171 744 | 5 422 585 | 26 962 957 | 6 552 009 | 33 514 966 | 26 391 793 | 6 373 645 | 32 765 438 | 3 679 677 | 993 380 | 4 673 057 |
40703 | 85 284 | 28 305 | 113 589 | 120 765 | 31 278 | 152 043 | 127 284 | 7 035 | 134 319 | 91 803 | 4 062 | 95 865 |
40802 | 72 332 | 15 395 | 87 727 | 292 191 | 10 212 | 302 403 | 286 592 | 21 499 | 308 091 | 66 733 | 26 682 | 93 415 |
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 | 32 056 | 35 381 | 67 437 | 220 643 | 147 187 | 367 830 | 229 452 | 149 094 | 378 546 | 40 865 | 37 288 | 78 153 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 251 525 | 711 135 | 1 962 660 | 5 926 168 | 3 613 428 | 9 539 596 | 6 130 040 | 3 424 902 | 9 554 942 | 1 455 397 | 522 609 | 1 978 006 |
40820 | 45 605 | 19 808 | 65 413 | 103 129 | 40 091 | 143 220 | 96 923 | 43 661 | 140 584 | 39 399 | 23 378 | 62 777 |
40905 | 0 | 0 | 0 | 504 | 0 | 504 | 504 | 0 | 504 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 043 013 | 14 777 | 2 057 790 | 2 043 013 | 14 777 | 2 057 790 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 224 | 1 447 | 1 671 | 224 | 1 447 | 1 671 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 657 | 657 | 0 | 657 | 657 | 0 | 0 | 0 |
40911 | 111 | 0 | 111 | 41 118 | 0 | 41 118 | 41 152 | 0 | 41 152 | 145 | 0 | 145 |
40912 | 0 | 0 | 0 | 762 | 1 974 | 2 736 | 762 | 1 974 | 2 736 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 116 | 270 | 386 | 116 | 270 | 386 | 0 | 0 | 0 |
42004 | 745 000 | 0 | 745 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 695 000 | 0 | 695 000 |
42005 | 165 500 | 0 | 165 500 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 161 400 | 0 | 161 400 |
42006 | 59 901 | 2 082 163 | 2 142 064 | 0 | 158 238 | 158 238 | 0 | 176 223 | 176 223 | 59 901 | 2 100 148 | 2 160 049 |
42103 | 5 000 | 59 495 | 64 495 | 0 | 28 953 | 28 953 | 3 750 | 29 467 | 33 217 | 8 750 | 60 009 | 68 759 |
42104 | 25 400 | 39 664 | 65 064 | 7 500 | 6 800 | 14 300 | 0 | 52 497 | 52 497 | 17 900 | 85 361 | 103 261 |
42105 | 131 266 | 1 462 | 132 728 | 20 000 | 121 | 20 121 | 3 000 | 111 | 3 111 | 114 266 | 1 452 | 115 718 |
42106 | 0 | 54 188 | 54 188 | 0 | 4 417 | 4 417 | 620 | 18 319 | 18 939 | 620 | 68 090 | 68 710 |
42203 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 0 | 0 | 0 | 0 | 539 | 539 | 0 | 14 145 | 14 145 | 0 | 13 606 | 13 606 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 873 | 2 926 | 3 799 | 25 | 357 | 382 | 25 | 382 | 407 | 873 | 2 951 | 3 824 |
42303 | 8 850 | 236 569 | 245 419 | 10 830 | 247 067 | 257 897 | 35 715 | 111 557 | 147 272 | 33 735 | 101 059 | 134 794 |
42304 | 56 263 | 237 630 | 293 893 | 44 392 | 55 187 | 99 579 | 80 218 | 39 995 | 120 213 | 92 089 | 222 438 | 314 527 |
42305 | 123 531 | 278 273 | 401 804 | 41 545 | 45 956 | 87 501 | 10 392 | 59 791 | 70 183 | 92 378 | 292 108 | 384 486 |
42306 | 323 816 | 427 582 | 751 398 | 74 826 | 109 071 | 183 897 | 32 527 | 103 441 | 135 968 | 281 517 | 421 952 | 703 469 |
42307 | 2 300 | 359 | 2 659 | 17 | 28 | 45 | 17 | 31 | 48 | 2 300 | 362 | 2 662 |
42309 | 36 | 1 510 | 1 546 | 0 | 1 455 | 1 455 | 0 | 117 | 117 | 36 | 172 | 208 |
42310 | 7 | 0 | 7 | 10 | 0 | 10 | 35 | 0 | 35 | 32 | 0 | 32 |
42311 | 78 | 0 | 78 | 20 | 0 | 20 | 10 | 0 | 10 | 68 | 0 | 68 |
42312 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
42313 | 285 | 0 | 285 | 10 | 0 | 10 | 25 | 0 | 25 | 300 | 0 | 300 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
42503 | 0 | 622 965 | 622 965 | 0 | 622 965 | 622 965 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 0 | 128 | 128 | 0 | 10 | 10 | 0 | 11 | 11 | 0 | 129 | 129 |
42604 | 305 | 0 | 305 | 305 | 6 | 311 | 1 925 | 87 | 2 012 | 1 925 | 81 | 2 006 |
42605 | 916 | 19 648 | 20 564 | 0 | 1 547 | 1 547 | 5 | 3 777 | 3 782 | 921 | 21 878 | 22 799 |
42606 | 22 267 | 30 133 | 52 400 | 4 700 | 13 099 | 17 799 | 178 | 2 328 | 2 506 | 17 745 | 19 362 | 37 107 |
42609 | 0 | 46 | 46 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 46 | 46 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44005 | 0 | 161 749 | 161 749 | 0 | 12 292 | 12 292 | 0 | 13 690 | 13 690 | 0 | 163 147 | 163 147 |
45115 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45215 | 136 522 | 0 | 136 522 | 96 998 | 0 | 96 998 | 92 240 | 0 | 92 240 | 131 764 | 0 | 131 764 |
45415 | 25 660 | 0 | 25 660 | 1 488 | 0 | 1 488 | 2 580 | 0 | 2 580 | 26 752 | 0 | 26 752 |
45515 | 94 603 | 0 | 94 603 | 19 417 | 0 | 19 417 | 30 220 | 0 | 30 220 | 105 406 | 0 | 105 406 |
45715 | 1 796 | 0 | 1 796 | 166 | 0 | 166 | 177 | 0 | 177 | 1 807 | 0 | 1 807 |
45818 | 129 913 | 0 | 129 913 | 10 125 | 0 | 10 125 | 187 183 | 0 | 187 183 | 306 971 | 0 | 306 971 |
45918 | 6 869 | 0 | 6 869 | 817 | 0 | 817 | 5 400 | 0 | 5 400 | 11 452 | 0 | 11 452 |
47405 | 0 | 980 | 980 | 249 976 | 252 214 | 502 190 | 249 976 | 251 234 | 501 210 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 73 543 974 | 73 073 871 | 146 617 845 | 73 543 974 | 73 073 871 | 146 617 845 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 90 220 | 90 220 | 0 | 90 220 | 90 220 | 0 | 0 | 0 |
47411 | 14 330 | 9 039 | 23 369 | 6 417 | 2 361 | 8 778 | 3 456 | 4 213 | 7 669 | 11 369 | 10 891 | 22 260 |
47414 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
47416 | 10 224 | 13 400 | 23 624 | 413 758 | 721 549 | 1 135 307 | 408 859 | 709 063 | 1 117 922 | 5 325 | 914 | 6 239 |
47422 | 3 765 | 2 460 | 6 225 | 983 346 | 1 337 546 | 2 320 892 | 982 186 | 1 338 491 | 2 320 677 | 2 605 | 3 405 | 6 010 |
47425 | 91 407 | 0 | 91 407 | 14 633 | 0 | 14 633 | 13 390 | 0 | 13 390 | 90 164 | 0 | 90 164 |
47426 | 52 655 | 107 365 | 160 020 | 13 961 | 25 578 | 39 539 | 34 489 | 33 816 | 68 305 | 73 183 | 115 603 | 188 786 |
47804 | 85 694 | 0 | 85 694 | 8 652 | 0 | 8 652 | 20 516 | 0 | 20 516 | 97 558 | 0 | 97 558 |
50219 | 2 061 | 0 | 2 061 | 0 | 0 | 0 | 0 | 0 | 0 | 2 061 | 0 | 2 061 |
50220 | 210 398 | 0 | 210 398 | 72 822 | 0 | 72 822 | 17 952 | 0 | 17 952 | 155 528 | 0 | 155 528 |
50407 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 568 | 0 | 568 | 1 581 | 0 | 1 581 |
50507 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
50720 | 52 188 | 0 | 52 188 | 10 415 | 0 | 10 415 | 0 | 0 | 0 | 41 773 | 0 | 41 773 |
51410 | 294 | 0 | 294 | 0 | 0 | 0 | 2 | 0 | 2 | 296 | 0 | 296 |
51510 | 4 504 | 0 | 4 504 | 0 | 0 | 0 | 55 | 0 | 55 | 4 559 | 0 | 4 559 |
52005 | 242 501 | 0 | 242 501 | 0 | 0 | 0 | 0 | 0 | 0 | 242 501 | 0 | 242 501 |
52301 | 2 928 | 0 | 2 928 | 69 044 | 0 | 69 044 | 70 093 | 0 | 70 093 | 3 977 | 0 | 3 977 |
52302 | 0 | 0 | 0 | 0 | 10 398 | 10 398 | 0 | 189 228 | 189 228 | 0 | 178 830 | 178 830 |
52303 | 0 | 0 | 0 | 0 | 15 343 | 15 343 | 0 | 326 397 | 326 397 | 0 | 311 054 | 311 054 |
52304 | 271 237 | 0 | 271 237 | 11 116 | 154 | 11 270 | 0 | 15 025 | 15 025 | 260 121 | 14 871 | 274 992 |
52305 | 357 270 | 22 948 | 380 218 | 8 977 | 1 744 | 10 721 | 0 | 1 943 | 1 943 | 348 293 | 23 147 | 371 440 |
52306 | 461 644 | 0 | 461 644 | 50 000 | 26 | 50 026 | 0 | 1 363 | 1 363 | 411 644 | 1 337 | 412 981 |
52406 | 0 | 0 | 0 | 69 043 | 0 | 69 043 | 69 043 | 0 | 69 043 | 0 | 0 | 0 |
52501 | 2 073 | 0 | 2 073 | 0 | 0 | 0 | 1 487 | 0 | 1 487 | 3 560 | 0 | 3 560 |
60301 | 14 339 | 0 | 14 339 | 63 033 | 0 | 63 033 | 61 173 | 0 | 61 173 | 12 479 | 0 | 12 479 |
60305 | 254 | 0 | 254 | 133 298 | 0 | 133 298 | 133 481 | 0 | 133 481 | 437 | 0 | 437 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 0 | 0 | 0 |
60311 | 1 595 | 0 | 1 595 | 4 946 | 0 | 4 946 | 4 388 | 0 | 4 388 | 1 037 | 0 | 1 037 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 1 567 | 0 | 1 567 |
60322 | 3 | 0 | 3 | 12 | 0 | 12 | 12 | 0 | 12 | 3 | 0 | 3 |
60324 | 58 614 | 0 | 58 614 | 4 232 | 0 | 4 232 | 3 978 | 0 | 3 978 | 58 360 | 0 | 58 360 |
60601 | 334 690 | 0 | 334 690 | 2 361 | 0 | 2 361 | 5 573 | 0 | 5 573 | 337 902 | 0 | 337 902 |
61304 | 305 | 0 | 305 | 51 | 0 | 51 | 49 | 0 | 49 | 303 | 0 | 303 |
70601 | 1 064 608 | 0 | 1 064 608 | 2 423 | 0 | 2 423 | 875 139 | 0 | 875 139 | 1 937 324 | 0 | 1 937 324 |
70603 | 1 637 571 | 0 | 1 637 571 | 0 | 0 | 0 | 1 307 887 | 0 | 1 307 887 | 2 945 458 | 0 | 2 945 458 |
70604 | 73 587 | 0 | 73 587 | 0 | 0 | 0 | 65 922 | 0 | 65 922 | 139 509 | 0 | 139 509 |
70605 | 3 866 | 0 | 3 866 | 0 | 0 | 0 | 187 | 0 | 187 | 4 053 | 0 | 4 053 |
70701 | 8 409 762 | 0 | 8 409 762 | 58 | 0 | 58 | 0 | 0 | 0 | 8 409 704 | 0 | 8 409 704 |
70702 | 38 987 | 0 | 38 987 | 0 | 0 | 0 | 0 | 0 | 0 | 38 987 | 0 | 38 987 |
70703 | 4 756 485 | 0 | 4 756 485 | 0 | 0 | 0 | 0 | 0 | 0 | 4 756 485 | 0 | 4 756 485 |
70704 | 791 341 | 0 | 791 341 | 0 | 0 | 0 | 0 | 0 | 0 | 791 341 | 0 | 791 341 |
70705 | 4 112 | 0 | 4 112 | 0 | 0 | 0 | 0 | 0 | 0 | 4 112 | 0 | 4 112 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 698 | 0 | 5 698 | 4 213 | 0 | 4 213 | 7 423 | 0 | 7 423 | 2 488 | 0 | 2 488 |
80601 | 0 | 0 | 0 | 32 804 | 0 | 32 804 | 32 503 | 0 | 32 503 | 301 | 0 | 301 |
80801 | 5 875 | 0 | 5 875 | 30 518 | 0 | 30 518 | 35 120 | 0 | 35 120 | 1 273 | 0 | 1 273 |
80901 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
81001 | 9 552 | 0 | 9 552 | 443 | 0 | 443 | 5 711 | 0 | 5 711 | 4 284 | 0 | 4 284 |
Пассив | ||||||||||||
85101 | 21 125 | 0 | 21 125 | 12 779 | 0 | 12 779 | 0 | 0 | 0 | 8 346 | 0 | 8 346 |
85201 | 0 | 0 | 0 | 21 534 | 0 | 21 534 | 21 534 | 0 | 21 534 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 1 299 | 0 | 1 299 | 1 299 | 0 | 1 299 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 757 499 | 0 | 757 499 | 0 | 0 | 0 | 0 | 0 | 0 | 757 499 | 0 | 757 499 |
90704 | 0 | 0 | 0 | 69 043 | 0 | 69 043 | 69 043 | 0 | 69 043 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90901 | 307 009 | 0 | 307 009 | 24 415 | 0 | 24 415 | 27 763 | 0 | 27 763 | 303 661 | 0 | 303 661 |
90902 | 446 630 | 9 570 | 456 200 | 11 583 | 810 | 12 393 | 164 000 | 728 | 164 728 | 294 213 | 9 652 | 303 865 |
91101 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 18 | 18 |
91202 | 195 | 0 | 195 | 0 | 0 | 0 | 21 | 0 | 21 | 174 | 0 | 174 |
91203 | 113 | 1 771 | 1 884 | 21 | 150 | 171 | 102 | 135 | 237 | 32 | 1 786 | 1 818 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91411 | 320 773 | 0 | 320 773 | 0 | 0 | 0 | 162 825 | 0 | 162 825 | 157 948 | 0 | 157 948 |
91414 | 47 886 714 | 19 099 963 | 66 986 677 | 2 525 200 | 2 764 414 | 5 289 614 | 2 481 835 | 2 178 525 | 4 660 360 | 47 930 079 | 19 685 852 | 67 615 931 |
91416 | 120 528 | 0 | 120 528 | 0 | 0 | 0 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
91418 | 1 467 154 | 141 704 | 1 608 858 | 0 | 11 993 | 11 993 | 8 712 | 10 769 | 19 481 | 1 458 442 | 142 928 | 1 601 370 |
91501 | 3 922 | 0 | 3 922 | 0 | 0 | 0 | 0 | 0 | 0 | 3 922 | 0 | 3 922 |
91604 | 20 876 | 4 346 | 25 222 | 6 119 | 1 013 | 7 132 | 2 369 | 600 | 2 969 | 24 626 | 4 759 | 29 385 |
91704 | 15 204 | 5 | 15 209 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 5 | 15 209 |
91802 | 25 264 | 18 | 25 282 | 0 | 1 | 1 | 0 | 1 | 1 | 25 264 | 18 | 25 282 |
99998 | 20 444 960 | 0 | 20 444 960 | 1 449 343 | 0 | 1 449 343 | 2 117 020 | 0 | 2 117 020 | 19 777 283 | 0 | 19 777 283 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 309 | 0 | 4 309 | 4 309 | 0 | 4 309 | 0 | 0 | 0 |
91311 | 3 864 278 | 291 037 | 4 155 315 | 37 296 | 22 144 | 59 440 | 17 061 | 25 972 | 43 033 | 3 844 043 | 294 865 | 4 138 908 |
91312 | 11 888 156 | 789 014 | 12 677 170 | 486 474 | 77 092 | 563 566 | 79 649 | 160 333 | 239 982 | 11 481 331 | 872 255 | 12 353 586 |
91315 | 996 138 | 866 930 | 1 863 068 | 31 855 | 182 301 | 214 156 | 20 158 | 126 167 | 146 325 | 984 441 | 810 796 | 1 795 237 |
91316 | 50 217 | 18 555 | 68 772 | 2 354 | 4 230 | 6 584 | 0 | 1 312 | 1 312 | 47 863 | 15 637 | 63 500 |
91317 | 1 119 784 | 555 171 | 1 674 955 | 940 547 | 328 417 | 1 268 964 | 904 509 | 109 872 | 1 014 381 | 1 083 746 | 336 626 | 1 420 372 |
91507 | 5 680 | 0 | 5 680 | 0 | 0 | 0 | 0 | 0 | 0 | 5 680 | 0 | 5 680 |
99999 | 70 629 264 | 0 | 70 629 264 | 5 104 010 | 0 | 5 104 010 | 5 411 360 | 0 | 5 411 360 | 70 936 614 | 0 | 70 936 614 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 123 795 | 4 792 336 | 4 916 131 | 1 024 659 | 72 270 289 | 73 294 948 | 921 641 | 73 380 599 | 74 302 240 | 226 813 | 3 682 026 | 3 908 839 |
93101 | 0 | 0 | 0 | 0 | 15 786 | 15 786 | 0 | 15 786 | 15 786 | 0 | 0 | 0 |
93411 | 0 | 1 818 843 | 1 818 843 | 0 | 290 208 | 290 208 | 0 | 318 832 | 318 832 | 0 | 1 790 219 | 1 790 219 |
93801 | 0 | 0 | 0 | 742 115 | 0 | 742 115 | 738 618 | 0 | 738 618 | 3 497 | 0 | 3 497 |
93901 | 0 | 0 | 0 | 259 409 | 0 | 259 409 | 259 409 | 0 | 259 409 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 710 936 | 123 292 | 4 834 228 | 72 563 017 | 1 015 246 | 73 578 263 | 71 537 645 | 1 118 726 | 72 656 371 | 3 685 564 | 226 772 | 3 912 336 |
96101 | 0 | 0 | 0 | 0 | 15 809 | 15 809 | 0 | 15 809 | 15 809 | 0 | 0 | 0 |
96311 | 943 824 | 0 | 943 824 | 59 504 | 0 | 59 504 | 0 | 0 | 0 | 884 320 | 0 | 884 320 |
96801 | 81 903 | 0 | 81 903 | 738 617 | 0 | 738 617 | 656 714 | 0 | 656 714 | 0 | 0 | 0 |
96901 | 875 019 | 0 | 875 019 | 259 428 | 0 | 259 428 | 290 308 | 0 | 290 308 | 905 899 | 0 | 905 899 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47 092,0000 | 0 | 0 | 12,0000 | 0 | 0 | 27,0000 | 0 | 0 | 47 077,0000 |
98010 | 0 | 0 | 12 417 271,0000 | 0 | 0 | 45 751 400,0000 | 0 | 0 | 53 377 235,0000 | 0 | 0 | 4 791 436,0000 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 26,0000 | 0 | 0 | 28,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 520 593,0000 | 0 | 0 | 2 369 616,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 150 977,0000 |
98050 | 0 | 0 | 1 719 550,0000 | 0 | 0 | 457 097,0000 | 0 | 0 | 37,0000 | 0 | 0 | 1 262 490,0000 |
98055 | 0 | 0 | 6 875 850,0000 | 0 | 0 | 50 550 570,0000 | 0 | 0 | 45 751 400,0000 | 0 | 0 | 2 076 680,0000 |
98070 | 0 | 0 | 348 427,0000 | 0 | 0 | 244 862,0000 | 0 | 0 | 244 856,0000 | 0 | 0 | 348 421,0000 |
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