Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 47 512 | 0 | 47 512 | 2 264 | 0 | 2 264 | 7 651 | 0 | 7 651 | 42 125 | 0 | 42 125 |
20202 | 294 777 | 390 589 | 685 366 | 5 380 207 | 1 763 536 | 7 143 743 | 5 353 778 | 1 838 219 | 7 191 997 | 321 206 | 315 906 | 637 112 |
20207 | 4 383 | 2 219 | 6 602 | 70 857 | 27 458 | 98 315 | 70 537 | 28 009 | 98 546 | 4 703 | 1 668 | 6 371 |
20208 | 729 043 | 80 022 | 809 065 | 2 020 211 | 344 172 | 2 364 383 | 2 008 896 | 345 406 | 2 354 302 | 740 358 | 78 788 | 819 146 |
20209 | 0 | 0 | 0 | 4 702 360 | 1 419 645 | 6 122 005 | 4 702 360 | 1 419 645 | 6 122 005 | 0 | 0 | 0 |
20302 | 0 | 3 447 | 3 447 | 0 | 318 | 318 | 0 | 338 | 338 | 0 | 3 427 | 3 427 |
20303 | 0 | 318 | 318 | 0 | 97 | 97 | 0 | 75 | 75 | 0 | 340 | 340 |
30102 | 636 027 | 76 | 636 103 | 30 539 342 | 2 | 30 539 344 | 30 699 856 | 4 | 30 699 860 | 475 513 | 74 | 475 587 |
30110 | 59 658 | 21 800 | 81 458 | 1 682 508 | 4 506 | 1 687 014 | 1 502 326 | 17 604 | 1 519 930 | 239 840 | 8 702 | 248 542 |
30114 | 0 | 1 753 976 | 1 753 976 | 0 | 14 680 960 | 14 680 960 | 0 | 16 061 857 | 16 061 857 | 0 | 373 079 | 373 079 |
30118 | 0 | 8 381 | 8 381 | 0 | 555 | 555 | 0 | 8 105 | 8 105 | 0 | 831 | 831 |
30119 | 0 | 3 078 | 3 078 | 0 | 218 | 218 | 0 | 321 | 321 | 0 | 2 975 | 2 975 |
30202 | 114 953 | 0 | 114 953 | 37 942 | 0 | 37 942 | 0 | 0 | 0 | 152 895 | 0 | 152 895 |
30204 | 99 318 | 0 | 99 318 | 9 507 | 0 | 9 507 | 0 | 0 | 0 | 108 825 | 0 | 108 825 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 74 028 | 0 | 74 028 | 74 028 | 0 | 74 028 | 0 | 0 | 0 |
30233 | 312 542 | 29 249 | 341 791 | 7 221 271 | 1 644 376 | 8 865 647 | 7 302 295 | 1 651 548 | 8 953 843 | 231 518 | 22 077 | 253 595 |
30302 | 552 762 | 20 410 | 573 172 | 274 626 | 374 429 | 649 055 | 265 032 | 381 393 | 646 425 | 562 356 | 13 446 | 575 802 |
30306 | 88 050 | 144 538 | 232 588 | 4 000 | 20 835 | 24 835 | 50 | 79 058 | 79 108 | 92 000 | 86 315 | 178 315 |
30402 | 8 | 0 | 8 | 2 968 815 | 0 | 2 968 815 | 2 968 749 | 0 | 2 968 749 | 74 | 0 | 74 |
30404 | 0 | 0 | 0 | 1 701 247 | 0 | 1 701 247 | 1 701 247 | 0 | 1 701 247 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 432 390 | 0 | 432 390 | 432 390 | 0 | 432 390 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 350 000 | 0 | 350 000 | 3 500 000 | 0 | 3 500 000 | 3 850 000 | 0 | 3 850 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32102 | 0 | 0 | 0 | 0 | 787 222 | 787 222 | 0 | 787 222 | 787 222 | 0 | 0 | 0 |
32103 | 0 | 453 011 | 453 011 | 0 | 1 766 699 | 1 766 699 | 0 | 2 219 710 | 2 219 710 | 0 | 0 | 0 |
32104 | 0 | 536 668 | 536 668 | 0 | 3 194 761 | 3 194 761 | 0 | 2 821 537 | 2 821 537 | 0 | 909 892 | 909 892 |
32106 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 740 | 1 768 | 2 508 | 0 | 52 | 52 | 0 | 135 | 135 | 740 | 1 685 | 2 425 |
45108 | 28 280 | 0 | 28 280 | 0 | 0 | 0 | 1 089 | 0 | 1 089 | 27 191 | 0 | 27 191 |
45201 | 90 076 | 0 | 90 076 | 224 287 | 0 | 224 287 | 212 956 | 0 | 212 956 | 101 407 | 0 | 101 407 |
45203 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
45204 | 2 000 | 0 | 2 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 | 167 000 | 0 | 167 000 |
45205 | 469 000 | 0 | 469 000 | 76 734 | 0 | 76 734 | 275 000 | 0 | 275 000 | 270 734 | 0 | 270 734 |
45206 | 1 125 394 | 5 240 | 1 130 634 | 107 000 | 3 298 | 110 298 | 90 912 | 2 189 | 93 101 | 1 141 482 | 6 349 | 1 147 831 |
45207 | 3 178 016 | 410 234 | 3 588 250 | 21 900 | 11 720 | 33 620 | 80 506 | 75 941 | 156 447 | 3 119 410 | 346 013 | 3 465 423 |
45208 | 254 244 | 56 082 | 310 326 | 0 | 1 657 | 1 657 | 7 131 | 4 280 | 11 411 | 247 113 | 53 459 | 300 572 |
45308 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 000 | 0 | 16 000 |
45406 | 9 373 | 1 234 | 10 607 | 0 | 36 | 36 | 4 699 | 388 | 5 087 | 4 674 | 882 | 5 556 |
45407 | 253 387 | 0 | 253 387 | 1 | 0 | 1 | 23 256 | 0 | 23 256 | 230 132 | 0 | 230 132 |
45408 | 156 979 | 0 | 156 979 | 0 | 0 | 0 | 4 326 | 0 | 4 326 | 152 653 | 0 | 152 653 |
45502 | 51 | 0 | 51 | 119 | 0 | 119 | 51 | 0 | 51 | 119 | 0 | 119 |
45505 | 1 096 | 224 | 1 320 | 983 | 5 | 988 | 229 | 196 | 425 | 1 850 | 33 | 1 883 |
45506 | 224 154 | 79 301 | 303 455 | 3 802 | 1 882 | 5 684 | 14 620 | 41 280 | 55 900 | 213 336 | 39 903 | 253 239 |
45507 | 1 554 280 | 208 383 | 1 762 663 | 333 | 6 130 | 6 463 | 34 804 | 17 770 | 52 574 | 1 519 809 | 196 743 | 1 716 552 |
45508 | 962 | 0 | 962 | 2 980 | 0 | 2 980 | 1 758 | 0 | 1 758 | 2 184 | 0 | 2 184 |
45509 | 134 604 | 23 499 | 158 103 | 75 824 | 9 232 | 85 056 | 83 649 | 16 920 | 100 569 | 126 779 | 15 811 | 142 590 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 89 378 | 0 | 89 378 | 0 | 0 | 0 | 2 048 | 0 | 2 048 | 87 330 | 0 | 87 330 |
45706 | 7 122 | 5 477 | 12 599 | 0 | 162 | 162 | 4 | 458 | 462 | 7 118 | 5 181 | 12 299 |
45707 | 0 | 0 | 0 | 27 | 0 | 27 | 1 | 0 | 1 | 26 | 0 | 26 |
45708 | 556 | 982 | 1 538 | 277 | 1 512 | 1 789 | 415 | 937 | 1 352 | 418 | 1 557 | 1 975 |
45812 | 1 589 869 | 0 | 1 589 869 | 25 942 | 0 | 25 942 | 106 318 | 0 | 106 318 | 1 509 493 | 0 | 1 509 493 |
45814 | 47 771 | 0 | 47 771 | 7 149 | 0 | 7 149 | 2 593 | 0 | 2 593 | 52 327 | 0 | 52 327 |
45815 | 89 756 | 42 464 | 132 220 | 10 459 | 8 071 | 18 530 | 8 205 | 6 184 | 14 389 | 92 010 | 44 351 | 136 361 |
45817 | 295 | 392 | 687 | 0 | 50 | 50 | 15 | 78 | 93 | 280 | 364 | 644 |
45912 | 8 530 | 772 | 9 302 | 821 | 813 | 1 634 | 962 | 108 | 1 070 | 8 389 | 1 477 | 9 866 |
45914 | 7 285 | 0 | 7 285 | 1 167 | 0 | 1 167 | 563 | 0 | 563 | 7 889 | 0 | 7 889 |
45915 | 19 760 | 1 939 | 21 699 | 3 350 | 517 | 3 867 | 3 191 | 586 | 3 777 | 19 919 | 1 870 | 21 789 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 19 292 | 0 | 19 292 | 7 569 | 0 | 7 569 | 429 | 0 | 429 | 26 432 | 0 | 26 432 |
47404 | 21 379 | 402 606 | 423 985 | 13 904 337 | 13 165 225 | 27 069 562 | 13 753 006 | 13 260 662 | 27 013 668 | 172 710 | 307 169 | 479 879 |
47408 | 0 | 0 | 0 | 14 897 506 | 22 542 023 | 37 439 529 | 14 897 506 | 22 542 023 | 37 439 529 | 0 | 0 | 0 |
47417 | 0 | 8 | 8 | 0 | 370 318 | 370 318 | 0 | 370 317 | 370 317 | 0 | 9 | 9 |
47423 | 3 380 | 1 054 | 4 434 | 1 471 175 | 9 754 369 | 11 225 544 | 1 470 534 | 9 754 359 | 11 224 893 | 4 021 | 1 064 | 5 085 |
47427 | 94 439 | 12 006 | 106 445 | 111 629 | 8 769 | 120 398 | 100 253 | 11 318 | 111 571 | 105 815 | 9 457 | 115 272 |
47801 | 824 764 | 0 | 824 764 | 884 | 0 | 884 | 8 558 | 0 | 8 558 | 817 090 | 0 | 817 090 |
47802 | 249 126 | 126 320 | 375 446 | 65 | 3 732 | 3 797 | 571 | 9 639 | 10 210 | 248 620 | 120 413 | 369 033 |
50105 | 0 | 0 | 0 | 47 871 | 0 | 47 871 | 23 904 | 0 | 23 904 | 23 967 | 0 | 23 967 |
50107 | 0 | 0 | 0 | 411 251 | 0 | 411 251 | 0 | 0 | 0 | 411 251 | 0 | 411 251 |
50121 | 0 | 0 | 0 | 2 875 | 0 | 2 875 | 189 | 0 | 189 | 2 686 | 0 | 2 686 |
50208 | 93 691 | 0 | 93 691 | 304 | 0 | 304 | 31 602 | 0 | 31 602 | 62 393 | 0 | 62 393 |
50211 | 0 | 66 098 | 66 098 | 0 | 2 417 | 2 417 | 0 | 5 045 | 5 045 | 0 | 63 470 | 63 470 |
50505 | 9 021 | 0 | 9 021 | 29 359 | 0 | 29 359 | 25 717 | 0 | 25 717 | 12 663 | 0 | 12 663 |
50708 | 0 | 147 685 | 147 685 | 0 | 4 363 | 4 363 | 0 | 11 270 | 11 270 | 0 | 140 778 | 140 778 |
50721 | 12 203 | 0 | 12 203 | 0 | 0 | 0 | 664 | 0 | 664 | 11 539 | 0 | 11 539 |
50905 | 0 | 0 | 0 | 43 | 0 | 43 | 5 | 0 | 5 | 38 | 0 | 38 |
51507 | 19 644 | 0 | 19 644 | 145 | 0 | 145 | 1 776 | 0 | 1 776 | 18 013 | 0 | 18 013 |
52503 | 1 252 | 292 | 1 544 | 0 | 10 | 10 | 1 209 | 179 | 1 388 | 43 | 123 | 166 |
60302 | 93 478 | 0 | 93 478 | 475 | 0 | 475 | 220 | 0 | 220 | 93 733 | 0 | 93 733 |
60306 | 298 | 0 | 298 | 57 458 | 0 | 57 458 | 57 636 | 0 | 57 636 | 120 | 0 | 120 |
60308 | 1 085 | 49 923 | 51 008 | 7 381 | 1 122 | 8 503 | 2 346 | 2 666 | 5 012 | 6 120 | 48 379 | 54 499 |
60310 | 0 | 0 | 0 | 13 932 | 0 | 13 932 | 13 932 | 0 | 13 932 | 0 | 0 | 0 |
60312 | 167 196 | 0 | 167 196 | 104 491 | 0 | 104 491 | 114 365 | 0 | 114 365 | 157 322 | 0 | 157 322 |
60314 | 38 358 | 0 | 38 358 | 16 444 | 0 | 16 444 | 2 666 | 0 | 2 666 | 52 136 | 0 | 52 136 |
60315 | 0 | 2 715 | 2 715 | 0 | 55 | 55 | 0 | 132 | 132 | 0 | 2 638 | 2 638 |
60323 | 5 118 | 1 550 | 6 668 | 2 217 | 45 | 2 262 | 7 206 | 118 | 7 324 | 129 | 1 477 | 1 606 |
60401 | 1 822 590 | 0 | 1 822 590 | 17 548 | 0 | 17 548 | 3 429 | 0 | 3 429 | 1 836 709 | 0 | 1 836 709 |
60701 | 10 107 | 0 | 10 107 | 21 052 | 0 | 21 052 | 23 124 | 0 | 23 124 | 8 035 | 0 | 8 035 |
61002 | 82 | 0 | 82 | 181 | 0 | 181 | 259 | 0 | 259 | 4 | 0 | 4 |
61008 | 308 | 0 | 308 | 4 794 | 0 | 4 794 | 2 373 | 0 | 2 373 | 2 729 | 0 | 2 729 |
61009 | 1 130 | 0 | 1 130 | 2 099 | 0 | 2 099 | 1 996 | 0 | 1 996 | 1 233 | 0 | 1 233 |
61209 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 1 885 | 0 | 1 885 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 24 948 | 0 | 24 948 | 24 948 | 0 | 24 948 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 180 | 0 | 8 180 | 8 180 | 0 | 8 180 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 7 811 | 0 | 7 811 | 0 | 0 | 0 |
61403 | 97 238 | 0 | 97 238 | 5 202 | 0 | 5 202 | 9 213 | 0 | 9 213 | 93 227 | 0 | 93 227 |
70606 | 7 509 305 | 0 | 7 509 305 | 567 229 | 0 | 567 229 | 1 483 | 0 | 1 483 | 8 075 051 | 0 | 8 075 051 |
70607 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 1 098 | 0 | 1 098 | 130 | 0 | 130 |
70608 | 8 763 245 | 0 | 8 763 245 | 445 651 | 0 | 445 651 | 0 | 0 | 0 | 9 208 896 | 0 | 9 208 896 |
70609 | 243 694 | 0 | 243 694 | 1 949 | 0 | 1 949 | 0 | 0 | 0 | 245 643 | 0 | 245 643 |
70610 | 3 178 | 0 | 3 178 | 886 | 0 | 886 | 0 | 0 | 0 | 4 064 | 0 | 4 064 |
70611 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
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 | 12 203 | 0 | 12 203 | 664 | 0 | 664 | 0 | 0 | 0 | 11 539 | 0 | 11 539 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 688 821 | 0 | 688 821 | 0 | 0 | 0 | 0 | 0 | 0 | 688 821 | 0 | 688 821 |
20309 | 0 | 9 366 | 9 366 | 0 | 8 202 | 8 202 | 0 | 645 | 645 | 0 | 1 809 | 1 809 |
30109 | 213 258 | 456 184 | 669 442 | 686 538 | 866 736 | 1 553 274 | 654 777 | 565 532 | 1 220 309 | 181 497 | 154 980 | 336 477 |
30111 | 13 | 396 | 409 | 0 | 315 | 315 | 0 | 10 | 10 | 13 | 91 | 104 |
30116 | 0 | 3 077 | 3 077 | 0 | 320 | 320 | 0 | 217 | 217 | 0 | 2 974 | 2 974 |
30220 | 5 844 | 8 124 | 13 968 | 193 241 | 90 620 | 283 861 | 195 341 | 82 761 | 278 102 | 7 944 | 265 | 8 209 |
30223 | 4 | 0 | 4 | 1 871 | 0 | 1 871 | 1 867 | 0 | 1 867 | 0 | 0 | 0 |
30226 | 12 531 | 0 | 12 531 | 1 114 | 0 | 1 114 | 918 | 0 | 918 | 12 335 | 0 | 12 335 |
30232 | 358 503 | 10 953 | 369 456 | 11 905 681 | 374 265 | 12 279 946 | 11 864 872 | 376 864 | 12 241 736 | 317 694 | 13 552 | 331 246 |
30301 | 552 762 | 20 410 | 573 172 | 265 032 | 381 393 | 646 425 | 274 626 | 374 429 | 649 055 | 562 356 | 13 446 | 575 802 |
30305 | 88 050 | 144 538 | 232 588 | 50 | 79 058 | 79 108 | 4 000 | 20 835 | 24 835 | 92 000 | 86 315 | 178 315 |
30601 | 7 690 | 0 | 7 690 | 1 | 0 | 1 | 0 | 0 | 0 | 7 689 | 0 | 7 689 |
30606 | 36 | 0 | 36 | 3 286 | 0 | 3 286 | 3 306 | 0 | 3 306 | 56 | 0 | 56 |
31401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45 421 | 45 421 | 0 | 45 421 | 45 421 |
31408 | 0 | 1 452 160 | 1 452 160 | 0 | 1 492 235 | 1 492 235 | 0 | 40 075 | 40 075 | 0 | 0 | 0 |
40502 | 66 931 | 457 | 67 388 | 73 037 | 22 | 73 059 | 55 650 | 9 | 55 659 | 49 544 | 444 | 49 988 |
40503 | 0 | 11 952 | 11 952 | 0 | 915 | 915 | 0 | 267 | 267 | 0 | 11 304 | 11 304 |
40602 | 120 | 66 | 186 | 487 | 3 | 490 | 516 | 1 | 517 | 149 | 64 | 213 |
40701 | 164 456 | 1 784 | 166 240 | 998 674 | 10 545 | 1 009 219 | 1 098 525 | 27 943 | 1 126 468 | 264 307 | 19 182 | 283 489 |
40702 | 3 477 856 | 325 965 | 3 803 821 | 24 204 796 | 3 931 013 | 28 135 809 | 24 542 731 | 3 957 494 | 28 500 225 | 3 815 791 | 352 446 | 4 168 237 |
40703 | 145 870 | 32 410 | 178 280 | 122 356 | 3 896 | 126 252 | 143 326 | 1 492 | 144 818 | 166 840 | 30 006 | 196 846 |
40802 | 71 244 | 5 716 | 76 960 | 332 160 | 4 775 | 336 935 | 353 972 | 15 818 | 369 790 | 93 056 | 16 759 | 109 815 |
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 | 48 680 | 134 198 | 182 878 | 812 218 | 432 117 | 1 244 335 | 845 068 | 450 599 | 1 295 667 | 81 530 | 152 680 | 234 210 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 262 072 | 391 382 | 1 653 454 | 3 395 099 | 448 934 | 3 844 033 | 3 341 780 | 431 321 | 3 773 101 | 1 208 753 | 373 769 | 1 582 522 |
40820 | 43 533 | 18 612 | 62 145 | 76 844 | 71 688 | 148 532 | 74 165 | 73 221 | 147 386 | 40 854 | 20 145 | 60 999 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 | 0 | 1 620 | 1 620 | 0 | 1 620 |
40905 | 17 | 0 | 17 | 1 907 | 0 | 1 907 | 1 947 | 0 | 1 947 | 57 | 0 | 57 |
40906 | 0 | 0 | 0 | 1 690 431 | 36 961 | 1 727 392 | 1 690 431 | 36 961 | 1 727 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 500 | 2 133 | 3 633 | 1 500 | 2 133 | 3 633 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 102 | 555 | 657 | 102 | 555 | 657 | 0 | 0 | 0 |
40911 | 33 | 0 | 33 | 65 538 | 0 | 65 538 | 65 533 | 0 | 65 533 | 28 | 0 | 28 |
40912 | 0 | 0 | 0 | 1 185 | 4 355 | 5 540 | 1 185 | 4 355 | 5 540 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 554 | 2 206 | 2 760 | 554 | 2 206 | 2 760 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
42003 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42005 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42006 | 10 000 | 69 259 | 79 259 | 0 | 5 285 | 5 285 | 0 | 2 046 | 2 046 | 10 000 | 66 020 | 76 020 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 334 724 | 349 724 | 11 000 | 764 850 | 775 850 | 11 000 | 430 126 | 441 126 |
42103 | 49 000 | 0 | 49 000 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 |
42104 | 12 600 | 14 990 | 27 590 | 0 | 731 | 731 | 20 000 | 303 | 20 303 | 32 600 | 14 562 | 47 162 |
42105 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 0 | 0 | 0 | 9 916 | 0 | 9 916 |
42106 | 620 | 44 066 | 44 686 | 0 | 33 112 | 33 112 | 0 | 1 054 | 1 054 | 620 | 12 008 | 12 628 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 4 029 | 2 972 | 7 001 | 768 | 1 420 | 2 188 | 1 800 | 2 585 | 4 385 | 5 061 | 4 137 | 9 198 |
42302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 96 906 | 74 618 | 171 524 | 141 532 | 94 845 | 236 377 | 128 139 | 83 122 | 211 261 | 83 513 | 62 895 | 146 408 |
42304 | 338 806 | 38 565 | 377 371 | 42 517 | 9 869 | 52 386 | 134 279 | 16 282 | 150 561 | 430 568 | 44 978 | 475 546 |
42305 | 300 419 | 158 137 | 458 556 | 54 463 | 70 540 | 125 003 | 12 164 | 54 999 | 67 163 | 258 120 | 142 596 | 400 716 |
42306 | 277 222 | 325 779 | 603 001 | 43 879 | 40 324 | 84 203 | 71 351 | 53 024 | 124 375 | 304 694 | 338 479 | 643 173 |
42307 | 2 300 | 322 | 2 622 | 23 | 25 | 48 | 23 | 10 | 33 | 2 300 | 307 | 2 607 |
42309 | 46 | 1 047 | 1 093 | 0 | 80 | 80 | 5 | 31 | 36 | 51 | 998 | 1 049 |
42310 | 22 | 0 | 22 | 0 | 0 | 0 | 5 | 0 | 5 | 27 | 0 | 27 |
42311 | 78 | 0 | 78 | 15 | 0 | 15 | 10 | 0 | 10 | 73 | 0 | 73 |
42312 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 315 | 0 | 315 | 15 | 0 | 15 | 10 | 0 | 10 | 310 | 0 | 310 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 4 | 113 | 117 | 0 | 9 | 9 | 0 | 4 | 4 | 4 | 108 | 112 |
42603 | 300 | 3 017 | 3 317 | 302 | 3 127 | 3 429 | 302 | 3 450 | 3 752 | 300 | 3 340 | 3 640 |
42604 | 9 998 | 77 | 10 075 | 1 543 | 54 | 1 597 | 2 493 | 3 061 | 5 554 | 10 948 | 3 084 | 14 032 |
42605 | 0 | 6 953 | 6 953 | 0 | 4 210 | 4 210 | 0 | 4 075 | 4 075 | 0 | 6 818 | 6 818 |
42606 | 16 758 | 57 503 | 74 261 | 16 617 | 22 629 | 39 246 | 12 733 | 16 260 | 28 993 | 12 874 | 51 134 | 64 008 |
42609 | 0 | 44 | 44 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 42 | 42 |
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 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45215 | 768 003 | 0 | 768 003 | 28 855 | 0 | 28 855 | 50 708 | 0 | 50 708 | 789 856 | 0 | 789 856 |
45415 | 29 299 | 0 | 29 299 | 3 319 | 0 | 3 319 | 18 741 | 0 | 18 741 | 44 721 | 0 | 44 721 |
45515 | 156 409 | 0 | 156 409 | 29 950 | 0 | 29 950 | 34 178 | 0 | 34 178 | 160 637 | 0 | 160 637 |
45715 | 480 | 0 | 480 | 44 | 0 | 44 | 27 | 0 | 27 | 463 | 0 | 463 |
45818 | 1 609 646 | 0 | 1 609 646 | 102 905 | 0 | 102 905 | 71 172 | 0 | 71 172 | 1 577 913 | 0 | 1 577 913 |
45918 | 20 496 | 0 | 20 496 | 1 539 | 0 | 1 539 | 7 179 | 0 | 7 179 | 26 136 | 0 | 26 136 |
47405 | 0 | 0 | 0 | 352 544 | 355 256 | 707 800 | 352 544 | 355 557 | 708 101 | 0 | 301 | 301 |
47407 | 0 | 0 | 0 | 14 272 367 | 23 184 165 | 37 456 532 | 14 272 367 | 23 184 165 | 37 456 532 | 0 | 0 | 0 |
47411 | 30 426 | 11 759 | 42 185 | 5 175 | 3 169 | 8 344 | 9 919 | 2 376 | 12 295 | 35 170 | 10 966 | 46 136 |
47416 | 6 385 | 472 283 | 478 668 | 255 730 | 6 813 775 | 7 069 505 | 256 149 | 6 342 377 | 6 598 526 | 6 804 | 885 | 7 689 |
47422 | 1 547 | 1 654 | 3 201 | 2 258 034 | 9 136 158 | 11 394 192 | 2 257 531 | 9 135 710 | 11 393 241 | 1 044 | 1 206 | 2 250 |
47425 | 85 212 | 0 | 85 212 | 55 486 | 0 | 55 486 | 22 553 | 0 | 22 553 | 52 279 | 0 | 52 279 |
47426 | 10 230 | 9 441 | 19 671 | 6 052 | 6 816 | 12 868 | 8 596 | 1 029 | 9 625 | 12 774 | 3 654 | 16 428 |
47804 | 208 386 | 0 | 208 386 | 11 458 | 0 | 11 458 | 29 369 | 0 | 29 369 | 226 297 | 0 | 226 297 |
50120 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 1 228 | 0 | 1 228 | 130 | 0 | 130 |
50219 | 10 097 | 0 | 10 097 | 3 642 | 0 | 3 642 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
50220 | 95 874 | 0 | 95 874 | 33 368 | 0 | 33 368 | 294 | 0 | 294 | 62 800 | 0 | 62 800 |
50407 | 6 297 | 0 | 6 297 | 2 243 | 0 | 2 243 | 173 | 0 | 173 | 4 227 | 0 | 4 227 |
50507 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 3 642 | 0 | 3 642 | 12 663 | 0 | 12 663 |
50720 | 16 222 | 0 | 16 222 | 0 | 0 | 0 | 1 969 | 0 | 1 969 | 18 191 | 0 | 18 191 |
51510 | 4 125 | 0 | 4 125 | 342 | 0 | 342 | 0 | 0 | 0 | 3 783 | 0 | 3 783 |
52005 | 239 901 | 0 | 239 901 | 0 | 0 | 0 | 0 | 0 | 0 | 239 901 | 0 | 239 901 |
52301 | 1 644 | 0 | 1 644 | 1 644 | 600 129 | 601 773 | 145 662 | 600 129 | 745 791 | 145 662 | 0 | 145 662 |
52303 | 0 | 657 741 | 657 741 | 0 | 626 063 | 626 063 | 0 | 15 229 | 15 229 | 0 | 46 907 | 46 907 |
52304 | 137 178 | 0 | 137 178 | 137 010 | 0 | 137 010 | 0 | 0 | 0 | 168 | 0 | 168 |
52305 | 8 956 | 13 638 | 22 594 | 8 651 | 1 041 | 9 692 | 0 | 403 | 403 | 305 | 13 000 | 13 305 |
52306 | 0 | 1 182 | 1 182 | 0 | 91 | 91 | 0 | 35 | 35 | 0 | 1 126 | 1 126 |
52406 | 0 | 0 | 0 | 1 644 | 587 082 | 588 726 | 1 644 | 587 082 | 588 726 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 7 178 | 0 | 7 178 | 0 | 0 | 0 |
52501 | 5 441 | 0 | 5 441 | 7 178 | 0 | 7 178 | 2 368 | 0 | 2 368 | 631 | 0 | 631 |
60301 | 4 867 | 0 | 4 867 | 29 380 | 0 | 29 380 | 36 589 | 0 | 36 589 | 12 076 | 0 | 12 076 |
60305 | 925 | 0 | 925 | 105 897 | 0 | 105 897 | 105 472 | 0 | 105 472 | 500 | 0 | 500 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 19 | 0 | 19 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 2 942 | 0 | 2 942 | 2 942 | 0 | 2 942 | 0 | 0 | 0 |
60311 | 3 082 | 0 | 3 082 | 6 326 | 0 | 6 326 | 3 357 | 0 | 3 357 | 113 | 0 | 113 |
60313 | 28 | 0 | 28 | 0 | 0 | 0 | 37 | 0 | 37 | 65 | 0 | 65 |
60322 | 5 | 0 | 5 | 28 | 0 | 28 | 39 | 0 | 39 | 16 | 0 | 16 |
60324 | 60 291 | 0 | 60 291 | 2 880 | 0 | 2 880 | 1 124 | 0 | 1 124 | 58 535 | 0 | 58 535 |
60601 | 349 453 | 0 | 349 453 | 947 | 0 | 947 | 7 421 | 0 | 7 421 | 355 927 | 0 | 355 927 |
61304 | 224 | 0 | 224 | 61 | 0 | 61 | 73 | 0 | 73 | 236 | 0 | 236 |
70601 | 8 359 710 | 0 | 8 359 710 | 2 257 | 0 | 2 257 | 1 117 853 | 0 | 1 117 853 | 9 475 306 | 0 | 9 475 306 |
70602 | 0 | 0 | 0 | 189 | 0 | 189 | 2 875 | 0 | 2 875 | 2 686 | 0 | 2 686 |
70603 | 8 105 798 | 0 | 8 105 798 | 0 | 0 | 0 | 442 743 | 0 | 442 743 | 8 548 541 | 0 | 8 548 541 |
70604 | 244 639 | 0 | 244 639 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 246 595 | 0 | 246 595 |
70605 | 5 099 | 0 | 5 099 | 0 | 0 | 0 | 24 | 0 | 24 | 5 123 | 0 | 5 123 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 087 | 0 | 2 087 | 112 | 0 | 112 | 302 | 0 | 302 | 1 897 | 0 | 1 897 |
80601 | 0 | 0 | 0 | 71 063 | 0 | 71 063 | 71 063 | 0 | 71 063 | 0 | 0 | 0 |
80801 | 3 198 | 0 | 3 198 | 71 064 | 0 | 71 064 | 70 766 | 0 | 70 766 | 3 496 | 0 | 3 496 |
80901 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
81001 | 3 122 | 0 | 3 122 | 18 | 0 | 18 | 122 | 0 | 122 | 3 018 | 0 | 3 018 |
Пассив | ||||||||||||
85101 | 8 345 | 0 | 8 345 | 0 | 0 | 0 | 0 | 0 | 0 | 8 345 | 0 | 8 345 |
85201 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
85501 | 62 | 0 | 62 | 3 | 0 | 3 | 7 | 0 | 7 | 66 | 0 | 66 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 760 099 | 0 | 760 099 | 0 | 0 | 0 | 0 | 0 | 0 | 760 099 | 0 | 760 099 |
90704 | 0 | 0 | 0 | 1 644 | 587 082 | 588 726 | 1 644 | 587 082 | 588 726 | 0 | 0 | 0 |
90901 | 526 253 | 0 | 526 253 | 57 193 | 0 | 57 193 | 42 157 | 0 | 42 157 | 541 289 | 0 | 541 289 |
90902 | 1 814 070 | 11 484 | 1 825 554 | 373 300 | 499 | 373 799 | 526 495 | 795 | 527 290 | 1 660 875 | 11 188 | 1 672 063 |
91102 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 15 | 15 |
91202 | 184 | 0 | 184 | 1 | 0 | 1 | 15 | 0 | 15 | 170 | 0 | 170 |
91203 | 41 | 1 578 | 1 619 | 15 | 47 | 62 | 2 | 120 | 122 | 54 | 1 505 | 1 559 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91219 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 5 | 5 | 0 | 275 | 275 |
91414 | 43 117 106 | 15 360 925 | 58 478 031 | 1 571 238 | 406 831 | 1 978 069 | 1 259 242 | 1 583 920 | 2 843 162 | 43 429 102 | 14 183 836 | 57 612 938 |
91416 | 78 842 | 0 | 78 842 | 0 | 0 | 0 | 78 842 | 0 | 78 842 | 0 | 0 | 0 |
91418 | 1 080 275 | 126 321 | 1 206 596 | 0 | 3 731 | 3 731 | 8 180 | 9 639 | 17 819 | 1 072 095 | 120 413 | 1 192 508 |
91501 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91604 | 129 910 | 7 864 | 137 774 | 34 243 | 2 122 | 36 365 | 14 871 | 1 304 | 16 175 | 149 282 | 8 682 | 157 964 |
91704 | 15 179 | 5 | 15 184 | 0 | 0 | 0 | 0 | 0 | 0 | 15 179 | 5 | 15 184 |
91802 | 25 264 | 16 | 25 280 | 0 | 0 | 0 | 0 | 1 | 1 | 25 264 | 15 | 25 279 |
99998 | 14 921 790 | 0 | 14 921 790 | 907 708 | 0 | 907 708 | 1 747 638 | 0 | 1 747 638 | 14 081 860 | 0 | 14 081 860 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 942 | 0 | 37 942 | 37 942 | 0 | 37 942 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 507 | 0 | 9 507 | 9 507 | 0 | 9 507 | 0 | 0 | 0 |
91311 | 3 896 769 | 253 301 | 4 150 070 | 21 485 | 19 384 | 40 869 | 3 685 | 9 297 | 12 982 | 3 878 969 | 243 214 | 4 122 183 |
91312 | 7 823 840 | 677 215 | 8 501 055 | 142 730 | 220 942 | 363 672 | 38 960 | 18 687 | 57 647 | 7 720 070 | 474 960 | 8 195 030 |
91315 | 746 391 | 474 234 | 1 220 625 | 280 788 | 41 136 | 321 924 | 0 | 16 023 | 16 023 | 465 603 | 449 121 | 914 724 |
91316 | 26 042 | 8 874 | 34 916 | 5 000 | 4 535 | 9 535 | 0 | 202 | 202 | 21 042 | 4 541 | 25 583 |
91317 | 652 185 | 357 504 | 1 009 689 | 776 305 | 187 884 | 964 189 | 705 719 | 66 192 | 771 911 | 581 599 | 235 812 | 817 411 |
91507 | 5 272 | 0 | 5 272 | 0 | 0 | 0 | 1 489 | 0 | 1 489 | 6 761 | 0 | 6 761 |
91508 | 163 | 0 | 163 | 0 | 0 | 0 | 5 | 0 | 5 | 168 | 0 | 168 |
99999 | 63 064 740 | 0 | 63 064 740 | 4 086 350 | 0 | 4 086 350 | 3 010 261 | 0 | 3 010 261 | 61 988 651 | 0 | 61 988 651 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 330 702 | 711 133 | 1 041 835 | 11 538 188 | 7 902 288 | 19 440 476 | 10 942 975 | 8 601 384 | 19 544 359 | 925 915 | 12 037 | 937 952 |
93002 | 350 188 | 906 814 | 1 257 002 | 1 453 052 | 10 215 313 | 11 668 365 | 1 803 240 | 10 633 390 | 12 436 630 | 0 | 488 737 | 488 737 |
93101 | 0 | 0 | 0 | 0 | 7 920 | 7 920 | 0 | 7 920 | 7 920 | 0 | 0 | 0 |
93411 | 0 | 901 635 | 901 635 | 0 | 83 149 | 83 149 | 0 | 88 260 | 88 260 | 0 | 896 524 | 896 524 |
93801 | 121 | 0 | 121 | 210 104 | 0 | 210 104 | 210 225 | 0 | 210 225 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 88 552 | 0 | 88 552 | 88 552 | 0 | 88 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 717 302 | 328 188 | 1 045 490 | 8 344 653 | 11 209 836 | 19 554 489 | 7 639 365 | 11 807 886 | 19 447 251 | 12 014 | 926 238 | 938 252 |
96002 | 0 | 1 253 467 | 1 253 467 | 2 534 051 | 9 900 243 | 12 434 294 | 2 534 051 | 9 134 747 | 11 668 798 | 0 | 487 971 | 487 971 |
96101 | 0 | 0 | 0 | 0 | 7 969 | 7 969 | 0 | 7 969 | 7 969 | 0 | 0 | 0 |
96311 | 459 717 | 0 | 459 717 | 1 | 0 | 1 | 0 | 0 | 0 | 459 716 | 0 | 459 716 |
96801 | 0 | 0 | 0 | 210 224 | 0 | 210 224 | 210 690 | 0 | 210 690 | 466 | 0 | 466 |
96901 | 441 919 | 0 | 441 919 | 88 552 | 0 | 88 552 | 83 441 | 0 | 83 441 | 436 808 | 0 | 436 808 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 239,0000 | 0 | 0 | 217,0000 | 0 | 0 | 7,0000 | 0 | 0 | 46 449,0000 |
98010 | 0 | 0 | 8 141 897,0000 | 0 | 0 | 450 000,0000 | 0 | 0 | 6 045 050,0000 | 0 | 0 | 2 546 847,0000 |
98020 | 0 | 0 | 838,0000 | 0 | 0 | 1,0000 | 0 | 0 | 214,0000 | 0 | 0 | 625,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 906 343,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 906 343,0000 |
98050 | 0 | 0 | 896 644,0000 | 0 | 0 | 35 221,0000 | 0 | 0 | 440 216,0000 | 0 | 0 | 1 301 639,0000 |
98055 | 0 | 0 | 6 005 300,0000 | 0 | 0 | 6 000 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 250,0000 |
98070 | 0 | 0 | 380 687,0000 | 0 | 0 | 10 000,0000 | 0 | 0 | 10 002,0000 | 0 | 0 | 380 689,0000 |
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