Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 12 165 | 0 | 12 165 | 4 495 | 0 | 4 495 | 0 | 0 | 0 | 16 660 | 0 | 16 660 |
20202 | 210 050 | 126 457 | 336 507 | 2 278 630 | 972 452 | 3 251 082 | 2 264 455 | 938 741 | 3 203 196 | 224 225 | 160 168 | 384 393 |
20207 | 0 | 0 | 0 | 566 503 | 8 665 | 575 168 | 566 503 | 8 665 | 575 168 | 0 | 0 | 0 |
20208 | 907 131 | 28 830 | 935 961 | 4 316 446 | 192 467 | 4 508 913 | 4 005 213 | 189 520 | 4 194 733 | 1 218 364 | 31 777 | 1 250 141 |
20209 | 44 955 | 175 920 | 220 875 | 1 427 715 | 856 941 | 2 284 656 | 1 422 845 | 843 775 | 2 266 620 | 49 825 | 189 086 | 238 911 |
30102 | 509 358 | 0 | 509 358 | 111 063 784 | 0 | 111 063 784 | 110 600 780 | 0 | 110 600 780 | 972 362 | 0 | 972 362 |
30110 | 114 125 | 2 298 | 116 423 | 1 908 935 | 97 190 | 2 006 125 | 1 954 087 | 97 384 | 2 051 471 | 68 973 | 2 104 | 71 077 |
30114 | 0 | 297 216 | 297 216 | 0 | 121 438 140 | 121 438 140 | 0 | 121 222 737 | 121 222 737 | 0 | 512 619 | 512 619 |
30202 | 78 582 | 0 | 78 582 | 8 091 | 0 | 8 091 | 0 | 0 | 0 | 86 673 | 0 | 86 673 |
30204 | 43 100 | 0 | 43 100 | 0 | 0 | 0 | 1 154 | 0 | 1 154 | 41 946 | 0 | 41 946 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 14 | 0 | 14 | 494 952 | 0 | 494 952 | 494 918 | 0 | 494 918 | 48 | 0 | 48 |
30233 | 266 890 | 25 905 | 292 795 | 9 717 595 | 2 057 301 | 11 774 896 | 9 723 642 | 2 047 002 | 11 770 644 | 260 843 | 36 204 | 297 047 |
30302 | 747 143 | 193 367 | 940 510 | 673 949 | 471 186 | 1 145 135 | 997 400 | 555 385 | 1 552 785 | 423 692 | 109 168 | 532 860 |
30306 | 534 001 | 469 592 | 1 003 593 | 10 000 | 8 634 | 18 634 | 0 | 21 072 | 21 072 | 544 001 | 457 154 | 1 001 155 |
30402 | 193 730 | 0 | 193 730 | 21 161 120 | 0 | 21 161 120 | 21 354 209 | 0 | 21 354 209 | 641 | 0 | 641 |
30404 | 0 | 0 | 0 | 16 561 474 | 0 | 16 561 474 | 16 561 474 | 0 | 16 561 474 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 737 504 | 0 | 4 737 504 | 4 737 504 | 0 | 4 737 504 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32008 | 0 | 782 653 | 782 653 | 0 | 14 390 | 14 390 | 0 | 35 120 | 35 120 | 0 | 761 923 | 761 923 |
32102 | 0 | 6 042 077 | 6 042 077 | 0 | 27 641 448 | 27 641 448 | 0 | 33 683 525 | 33 683 525 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 908 232 | 6 908 232 | 0 | 6 908 232 | 6 908 232 | 0 | 0 | 0 |
32107 | 0 | 626 122 | 626 122 | 0 | 1 564 717 | 1 564 717 | 0 | 57 456 | 57 456 | 0 | 2 133 383 | 2 133 383 |
32201 | 0 | 939 | 939 | 0 | 17 | 17 | 0 | 42 | 42 | 0 | 914 | 914 |
32202 | 0 | 0 | 0 | 184 216 | 0 | 184 216 | 184 216 | 0 | 184 216 | 0 | 0 | 0 |
45201 | 22 844 | 0 | 22 844 | 8 707 | 0 | 8 707 | 29 515 | 0 | 29 515 | 2 036 | 0 | 2 036 |
45204 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45206 | 170 940 | 0 | 170 940 | 0 | 92 939 | 92 939 | 170 940 | 1 508 | 172 448 | 0 | 91 431 | 91 431 |
45207 | 2 880 468 | 0 | 2 880 468 | 950 000 | 689 976 | 1 639 976 | 7 519 | 4 313 | 11 832 | 3 822 949 | 685 663 | 4 508 612 |
45208 | 2 894 535 | 441 968 | 3 336 503 | 368 536 | 8 126 | 376 662 | 178 189 | 19 832 | 198 021 | 3 084 882 | 430 262 | 3 515 144 |
45407 | 28 742 | 0 | 28 742 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 21 559 | 0 | 21 559 |
45408 | 77 843 | 0 | 77 843 | 0 | 0 | 0 | 8 275 | 0 | 8 275 | 69 568 | 0 | 69 568 |
45502 | 3 348 | 0 | 3 348 | 3 523 | 0 | 3 523 | 3 348 | 0 | 3 348 | 3 523 | 0 | 3 523 |
45505 | 13 397 | 0 | 13 397 | 1 630 | 0 | 1 630 | 2 113 | 0 | 2 113 | 12 914 | 0 | 12 914 |
45506 | 205 658 | 8 588 | 214 246 | 18 350 | 178 | 18 528 | 12 639 | 1 262 | 13 901 | 211 369 | 7 504 | 218 873 |
45507 | 1 507 237 | 134 542 | 1 641 779 | 120 617 | 2 450 | 123 067 | 36 285 | 7 878 | 44 163 | 1 591 569 | 129 114 | 1 720 683 |
45508 | 62 769 | 0 | 62 769 | 51 697 | 0 | 51 697 | 48 446 | 0 | 48 446 | 66 020 | 0 | 66 020 |
45509 | 9 142 | 1 498 | 10 640 | 7 591 | 1 874 | 9 465 | 8 871 | 2 876 | 11 747 | 7 862 | 496 | 8 358 |
45701 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45705 | 161 | 0 | 161 | 0 | 0 | 0 | 34 | 0 | 34 | 127 | 0 | 127 |
45706 | 7 034 | 4 744 | 11 778 | 0 | 87 | 87 | 8 | 261 | 269 | 7 026 | 4 570 | 11 596 |
45707 | 0 | 0 | 0 | 52 | 0 | 52 | 4 | 0 | 4 | 48 | 0 | 48 |
45708 | 0 | 468 | 468 | 0 | 10 | 10 | 0 | 21 | 21 | 0 | 457 | 457 |
45812 | 1 028 146 | 0 | 1 028 146 | 114 506 | 0 | 114 506 | 653 469 | 0 | 653 469 | 489 183 | 0 | 489 183 |
45814 | 107 847 | 0 | 107 847 | 3 238 | 0 | 3 238 | 1 059 | 0 | 1 059 | 110 026 | 0 | 110 026 |
45815 | 239 332 | 56 204 | 295 536 | 5 113 | 1 744 | 6 857 | 11 094 | 6 581 | 17 675 | 233 351 | 51 367 | 284 718 |
45817 | 395 | 343 | 738 | 0 | 57 | 57 | 119 | 65 | 184 | 276 | 335 | 611 |
45912 | 8 329 | 0 | 8 329 | 218 | 0 | 218 | 1 575 | 0 | 1 575 | 6 972 | 0 | 6 972 |
45914 | 11 434 | 0 | 11 434 | 221 | 0 | 221 | 110 | 0 | 110 | 11 545 | 0 | 11 545 |
45915 | 17 643 | 1 035 | 18 678 | 2 138 | 164 | 2 302 | 2 703 | 285 | 2 988 | 17 078 | 914 | 17 992 |
45917 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
47101 | 18 974 | 0 | 18 974 | 738 | 0 | 738 | 1 660 | 0 | 1 660 | 18 052 | 0 | 18 052 |
47301 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47404 | 352 611 | 313 521 | 666 132 | 124 474 728 | 106 144 567 | 230 619 295 | 124 123 186 | 106 000 678 | 230 123 864 | 704 153 | 457 410 | 1 161 563 |
47408 | 0 | 0 | 0 | 156 952 462 | 279 778 132 | 436 730 594 | 156 952 462 | 279 778 132 | 436 730 594 | 0 | 0 | 0 |
47423 | 549 545 | 5 587 | 555 132 | 6 932 651 | 4 984 683 | 11 917 334 | 6 587 411 | 4 984 294 | 11 571 705 | 894 785 | 5 976 | 900 761 |
47427 | 90 661 | 14 328 | 104 989 | 260 269 | 7 798 | 268 067 | 285 773 | 3 665 | 289 438 | 65 157 | 18 461 | 83 618 |
47801 | 685 983 | 0 | 685 983 | 3 543 | 0 | 3 543 | 14 113 | 0 | 14 113 | 675 413 | 0 | 675 413 |
47802 | 45 443 | 623 033 | 668 476 | 0 | 11 456 | 11 456 | 122 | 27 958 | 28 080 | 45 321 | 606 531 | 651 852 |
50104 | 3 331 326 | 0 | 3 331 326 | 9 779 014 | 0 | 9 779 014 | 8 063 350 | 0 | 8 063 350 | 5 046 990 | 0 | 5 046 990 |
50105 | 927 | 0 | 927 | 5 963 | 0 | 5 963 | 6 587 | 0 | 6 587 | 303 | 0 | 303 |
50106 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 424 | 0 | 424 | 1 007 | 0 | 1 007 |
50107 | 222 804 | 0 | 222 804 | 6 693 698 | 0 | 6 693 698 | 6 253 513 | 0 | 6 253 513 | 662 989 | 0 | 662 989 |
50118 | 531 205 | 0 | 531 205 | 11 950 492 | 0 | 11 950 492 | 12 481 697 | 0 | 12 481 697 | 0 | 0 | 0 |
50121 | 760 | 0 | 760 | 1 287 | 0 | 1 287 | 1 662 | 0 | 1 662 | 385 | 0 | 385 |
50208 | 52 856 | 0 | 52 856 | 152 | 0 | 152 | 0 | 0 | 0 | 53 008 | 0 | 53 008 |
50505 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50708 | 0 | 146 457 | 146 457 | 0 | 2 692 | 2 692 | 0 | 6 572 | 6 572 | 0 | 142 577 | 142 577 |
50721 | 19 075 | 0 | 19 075 | 0 | 0 | 0 | 3 055 | 0 | 3 055 | 16 020 | 0 | 16 020 |
50905 | 19 | 0 | 19 | 499 | 0 | 499 | 417 | 0 | 417 | 101 | 0 | 101 |
51507 | 12 879 | 0 | 12 879 | 47 | 0 | 47 | 341 | 0 | 341 | 12 585 | 0 | 12 585 |
60302 | 64 854 | 0 | 64 854 | 2 136 | 0 | 2 136 | 11 669 | 0 | 11 669 | 55 321 | 0 | 55 321 |
60306 | 102 | 0 | 102 | 317 | 0 | 317 | 175 | 0 | 175 | 244 | 0 | 244 |
60308 | 6 866 | 46 473 | 53 339 | 1 098 | 1 890 | 2 988 | 2 253 | 3 299 | 5 552 | 5 711 | 45 064 | 50 775 |
60310 | 0 | 0 | 0 | 33 513 | 0 | 33 513 | 33 513 | 0 | 33 513 | 0 | 0 | 0 |
60312 | 62 397 | 0 | 62 397 | 259 603 | 0 | 259 603 | 254 800 | 0 | 254 800 | 67 200 | 0 | 67 200 |
60314 | 3 149 | 3 295 | 6 444 | 7 239 | 2 672 | 9 911 | 4 682 | 3 509 | 8 191 | 5 706 | 2 458 | 8 164 |
60323 | 7 395 | 10 284 | 17 679 | 3 972 | 213 | 4 185 | 10 345 | 9 001 | 19 346 | 1 022 | 1 496 | 2 518 |
60401 | 1 812 272 | 0 | 1 812 272 | 5 210 | 0 | 5 210 | 33 232 | 0 | 33 232 | 1 784 250 | 0 | 1 784 250 |
60701 | 1 811 | 0 | 1 811 | 5 786 | 0 | 5 786 | 5 090 | 0 | 5 090 | 2 507 | 0 | 2 507 |
60702 | 0 | 0 | 0 | 1 561 | 0 | 1 561 | 120 | 0 | 120 | 1 441 | 0 | 1 441 |
61002 | 227 | 0 | 227 | 274 | 0 | 274 | 501 | 0 | 501 | 0 | 0 | 0 |
61008 | 9 489 | 0 | 9 489 | 7 115 | 0 | 7 115 | 8 011 | 0 | 8 011 | 8 593 | 0 | 8 593 |
61009 | 409 | 0 | 409 | 2 723 | 0 | 2 723 | 2 133 | 0 | 2 133 | 999 | 0 | 999 |
61011 | 34 188 | 0 | 34 188 | 1 875 | 0 | 1 875 | 0 | 0 | 0 | 36 063 | 0 | 36 063 |
61209 | 0 | 0 | 0 | 1 035 136 | 0 | 1 035 136 | 1 035 136 | 0 | 1 035 136 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 539 477 | 0 | 2 539 477 | 2 539 477 | 0 | 2 539 477 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 655 | 0 | 10 655 | 10 655 | 0 | 10 655 | 0 | 0 | 0 |
61403 | 139 792 | 0 | 139 792 | 22 213 | 0 | 22 213 | 9 871 | 0 | 9 871 | 152 134 | 0 | 152 134 |
70606 | 11 122 530 | 0 | 11 122 530 | 2 147 717 | 0 | 2 147 717 | 16 655 | 0 | 16 655 | 13 253 592 | 0 | 13 253 592 |
70607 | 40 034 | 0 | 40 034 | 22 956 | 0 | 22 956 | 14 346 | 0 | 14 346 | 48 644 | 0 | 48 644 |
70608 | 5 916 772 | 0 | 5 916 772 | 492 972 | 0 | 492 972 | 5 | 0 | 5 | 6 409 739 | 0 | 6 409 739 |
70609 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
70610 | 1 211 | 0 | 1 211 | 379 | 0 | 379 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
70611 | 41 605 | 0 | 41 605 | 7 382 | 0 | 7 382 | 0 | 0 | 0 | 48 987 | 0 | 48 987 |
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 | 19 075 | 0 | 19 075 | 3 055 | 0 | 3 055 | 0 | 0 | 0 | 16 020 | 0 | 16 020 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 1 284 984 | 0 | 1 284 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 984 | 0 | 1 284 984 |
30109 | 141 368 | 112 574 | 253 942 | 1 485 715 | 1 368 925 | 2 854 640 | 1 700 735 | 1 550 063 | 3 250 798 | 356 388 | 293 712 | 650 100 |
30111 | 13 | 94 | 107 | 0 | 4 | 4 | 29 249 | 1 | 29 250 | 29 262 | 91 | 29 353 |
30126 | 717 | 0 | 717 | 653 | 0 | 653 | 29 | 0 | 29 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 15 982 | 32 610 | 48 592 | 15 982 | 32 610 | 48 592 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 325 | 1 325 | 0 | 1 325 | 1 325 | 0 | 0 | 0 |
30226 | 12 719 | 0 | 12 719 | 782 | 0 | 782 | 467 | 0 | 467 | 12 404 | 0 | 12 404 |
30232 | 354 398 | 4 624 | 359 022 | 20 601 131 | 504 604 | 21 105 735 | 20 647 822 | 510 254 | 21 158 076 | 401 089 | 10 274 | 411 363 |
30301 | 747 143 | 193 367 | 940 510 | 997 400 | 555 385 | 1 552 785 | 673 949 | 471 186 | 1 145 135 | 423 692 | 109 168 | 532 860 |
30305 | 534 001 | 469 592 | 1 003 593 | 0 | 21 072 | 21 072 | 10 000 | 8 634 | 18 634 | 544 001 | 457 154 | 1 001 155 |
30408 | 0 | 0 | 0 | 2 624 781 | 0 | 2 624 781 | 2 624 781 | 0 | 2 624 781 | 0 | 0 | 0 |
30601 | 175 | 0 | 175 | 470 | 0 | 470 | 465 | 0 | 465 | 170 | 0 | 170 |
31302 | 1 625 000 | 0 | 1 625 000 | 11 990 000 | 0 | 11 990 000 | 10 365 000 | 0 | 10 365 000 | 0 | 0 | 0 |
31303 | 280 000 | 0 | 280 000 | 6 135 000 | 638 912 | 6 773 912 | 5 855 000 | 638 912 | 6 493 912 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 780 000 | 217 799 | 997 799 | 500 000 | 217 799 | 717 799 |
31305 | 510 000 | 0 | 510 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 310 000 | 0 | 1 310 000 |
31401 | 0 | 0 | 0 | 0 | 237 281 | 237 281 | 0 | 237 281 | 237 281 | 0 | 0 | 0 |
31402 | 0 | 2 817 549 | 2 817 549 | 0 | 3 214 685 | 3 214 685 | 0 | 397 136 | 397 136 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 274 292 | 274 292 | 0 | 274 292 | 274 292 |
31406 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 |
31407 | 0 | 0 | 0 | 0 | 1 458 | 1 458 | 0 | 485 455 | 485 455 | 0 | 483 997 | 483 997 |
31408 | 0 | 2 316 651 | 2 316 651 | 0 | 759 049 | 759 049 | 0 | 2 221 534 | 2 221 534 | 0 | 3 779 136 | 3 779 136 |
31409 | 0 | 187 837 | 187 837 | 0 | 8 429 | 8 429 | 0 | 3 453 | 3 453 | 0 | 182 861 | 182 861 |
31502 | 0 | 0 | 0 | 4 932 395 | 0 | 4 932 395 | 4 932 395 | 0 | 4 932 395 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 762 987 | 0 | 1 762 987 | 1 762 987 | 0 | 1 762 987 | 0 | 0 | 0 |
32211 | 939 | 0 | 939 | 42 | 0 | 42 | 17 | 0 | 17 | 914 | 0 | 914 |
40502 | 26 058 | 739 | 26 797 | 93 050 | 901 | 93 951 | 198 918 | 196 | 199 114 | 131 926 | 34 | 131 960 |
40503 | 0 | 1 142 | 1 142 | 0 | 64 | 64 | 0 | 32 | 32 | 0 | 1 110 | 1 110 |
40602 | 471 | 59 | 530 | 915 | 4 | 919 | 554 | 2 | 556 | 110 | 57 | 167 |
40701 | 34 722 | 4 | 34 726 | 2 492 661 | 1 649 | 2 494 310 | 2 505 372 | 1 649 | 2 507 021 | 47 433 | 4 | 47 437 |
40702 | 3 360 816 | 532 975 | 3 893 791 | 25 657 158 | 4 795 479 | 30 452 637 | 25 322 362 | 4 539 109 | 29 861 471 | 3 026 020 | 276 605 | 3 302 625 |
40703 | 77 763 | 26 693 | 104 456 | 98 461 | 3 730 | 102 191 | 86 851 | 1 903 | 88 754 | 66 153 | 24 866 | 91 019 |
40802 | 73 113 | 658 | 73 771 | 423 398 | 641 | 424 039 | 419 813 | 3 742 | 423 555 | 69 528 | 3 759 | 73 287 |
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 | 77 372 | 10 661 | 88 033 | 496 629 | 280 370 | 776 999 | 487 610 | 278 391 | 766 001 | 68 353 | 8 682 | 77 035 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 770 180 | 700 312 | 2 470 492 | 4 149 710 | 497 654 | 4 647 364 | 4 445 858 | 572 538 | 5 018 396 | 2 066 328 | 775 196 | 2 841 524 |
40820 | 45 032 | 27 507 | 72 539 | 85 950 | 38 492 | 124 442 | 81 890 | 31 523 | 113 413 | 40 972 | 20 538 | 61 510 |
40901 | 45 014 | 0 | 45 014 | 51 314 | 0 | 51 314 | 17 900 | 0 | 17 900 | 11 600 | 0 | 11 600 |
40905 | 24 | 0 | 24 | 116 | 0 | 116 | 113 | 0 | 113 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 0 | 19 959 | 19 959 | 0 | 19 959 | 19 959 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 28 834 | 0 | 28 834 | 28 834 | 0 | 28 834 | 0 | 0 | 0 |
42002 | 420 000 | 0 | 420 000 | 2 602 964 | 0 | 2 602 964 | 2 198 964 | 0 | 2 198 964 | 16 000 | 0 | 16 000 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42102 | 106 500 | 0 | 106 500 | 2 335 885 | 680 | 2 336 565 | 2 700 185 | 159 102 | 2 859 287 | 470 800 | 158 422 | 629 222 |
42103 | 224 000 | 0 | 224 000 | 201 000 | 0 | 201 000 | 801 100 | 0 | 801 100 | 824 100 | 0 | 824 100 |
42104 | 59 000 | 0 | 59 000 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 4 000 | 0 | 4 000 | 4 000 | 88 | 4 088 | 900 000 | 2 008 | 902 008 | 900 000 | 1 920 | 901 920 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 |
42301 | 40 149 | 2 058 | 42 207 | 26 679 | 318 | 26 997 | 8 496 | 37 | 8 533 | 21 966 | 1 777 | 23 743 |
42303 | 178 577 | 26 915 | 205 492 | 189 206 | 29 401 | 218 607 | 167 206 | 42 490 | 209 696 | 156 577 | 40 004 | 196 581 |
42304 | 162 113 | 189 434 | 351 547 | 79 714 | 103 203 | 182 917 | 104 166 | 61 447 | 165 613 | 186 565 | 147 678 | 334 243 |
42305 | 322 951 | 151 264 | 474 215 | 78 866 | 27 460 | 106 326 | 77 911 | 31 135 | 109 046 | 321 996 | 154 939 | 476 935 |
42306 | 1 844 743 | 570 708 | 2 415 451 | 285 604 | 99 735 | 385 339 | 239 678 | 78 982 | 318 660 | 1 798 817 | 549 955 | 2 348 772 |
42307 | 2 300 | 324 | 2 624 | 23 | 15 | 38 | 23 | 7 | 30 | 2 300 | 316 | 2 616 |
42309 | 23 | 1 036 | 1 059 | 5 | 47 | 52 | 0 | 19 | 19 | 18 | 1 008 | 1 026 |
42310 | 117 | 0 | 117 | 110 | 0 | 110 | 110 | 0 | 110 | 117 | 0 | 117 |
42311 | 138 | 0 | 138 | 55 | 0 | 55 | 60 | 0 | 60 | 143 | 0 | 143 |
42312 | 67 | 0 | 67 | 0 | 0 | 0 | 5 | 0 | 5 | 72 | 0 | 72 |
42313 | 354 | 0 | 354 | 0 | 0 | 0 | 20 | 0 | 20 | 374 | 0 | 374 |
42314 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
42503 | 0 | 9 227 | 9 227 | 0 | 414 | 414 | 0 | 169 | 169 | 0 | 8 982 | 8 982 |
42601 | 5 462 | 113 | 5 575 | 13 349 | 5 | 13 354 | 10 013 | 2 | 10 015 | 2 126 | 110 | 2 236 |
42603 | 8 177 | 3 668 | 11 845 | 12 102 | 3 773 | 15 875 | 9 112 | 3 921 | 13 033 | 5 187 | 3 816 | 9 003 |
42604 | 11 825 | 5 345 | 17 170 | 7 669 | 4 711 | 12 380 | 13 008 | 2 444 | 15 452 | 17 164 | 3 078 | 20 242 |
42605 | 23 596 | 15 799 | 39 395 | 1 430 | 2 861 | 4 291 | 24 | 578 | 602 | 22 190 | 13 516 | 35 706 |
42606 | 144 654 | 29 745 | 174 399 | 11 612 | 2 358 | 13 970 | 4 370 | 14 240 | 18 610 | 137 412 | 41 627 | 179 039 |
42609 | 0 | 41 | 41 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 40 | 40 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 476 701 | 0 | 476 701 | 4 920 467 | 0 | 4 920 467 | 4 443 766 | 0 | 4 443 766 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 287 687 | 0 | 287 687 | 116 045 | 0 | 116 045 | 2 100 | 0 | 2 100 | 173 742 | 0 | 173 742 |
45415 | 26 498 | 0 | 26 498 | 2 591 | 0 | 2 591 | 0 | 0 | 0 | 23 907 | 0 | 23 907 |
45515 | 64 215 | 0 | 64 215 | 11 251 | 0 | 11 251 | 14 190 | 0 | 14 190 | 67 154 | 0 | 67 154 |
45715 | 361 | 0 | 361 | 25 | 0 | 25 | 15 | 0 | 15 | 351 | 0 | 351 |
45818 | 1 377 867 | 0 | 1 377 867 | 665 008 | 0 | 665 008 | 118 228 | 0 | 118 228 | 831 087 | 0 | 831 087 |
45918 | 31 194 | 0 | 31 194 | 1 936 | 0 | 1 936 | 576 | 0 | 576 | 29 834 | 0 | 29 834 |
47405 | 0 | 0 | 0 | 748 889 | 755 319 | 1 504 208 | 748 889 | 755 319 | 1 504 208 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 384 424 | 284 700 309 | 437 084 733 | 152 384 424 | 284 700 309 | 437 084 733 | 0 | 0 | 0 |
47409 | 0 | 6 236 | 6 236 | 0 | 1 584 | 1 584 | 0 | 4 043 | 4 043 | 0 | 8 695 | 8 695 |
47411 | 110 712 | 9 471 | 120 183 | 22 526 | 3 808 | 26 334 | 16 224 | 2 029 | 18 253 | 104 410 | 7 692 | 112 102 |
47416 | 6 389 | 4 600 | 10 989 | 159 677 | 8 876 | 168 553 | 169 994 | 5 452 | 175 446 | 16 706 | 1 176 | 17 882 |
47422 | 1 662 | 454 | 2 116 | 874 253 | 5 167 959 | 6 042 212 | 875 054 | 5 167 843 | 6 042 897 | 2 463 | 338 | 2 801 |
47425 | 63 063 | 0 | 63 063 | 12 951 | 0 | 12 951 | 8 450 | 0 | 8 450 | 58 562 | 0 | 58 562 |
47426 | 1 313 | 6 705 | 8 018 | 3 507 | 1 970 | 5 477 | 9 574 | 2 811 | 12 385 | 7 380 | 7 546 | 14 926 |
47804 | 270 719 | 0 | 270 719 | 8 930 | 0 | 8 930 | 6 605 | 0 | 6 605 | 268 394 | 0 | 268 394 |
50120 | 31 955 | 0 | 31 955 | 13 501 | 0 | 13 501 | 22 323 | 0 | 22 323 | 40 777 | 0 | 40 777 |
50219 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
50220 | 40 087 | 0 | 40 087 | 0 | 0 | 0 | 0 | 0 | 0 | 40 087 | 0 | 40 087 |
50407 | 6 314 | 0 | 6 314 | 0 | 0 | 0 | 152 | 0 | 152 | 6 466 | 0 | 6 466 |
50507 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50720 | 12 165 | 0 | 12 165 | 0 | 0 | 0 | 4 495 | 0 | 4 495 | 16 660 | 0 | 16 660 |
51510 | 2 705 | 0 | 2 705 | 62 | 0 | 62 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
60301 | 11 850 | 0 | 11 850 | 31 218 | 55 | 31 273 | 38 701 | 55 | 38 756 | 19 333 | 0 | 19 333 |
60305 | 574 | 0 | 574 | 105 521 | 0 | 105 521 | 105 010 | 0 | 105 010 | 63 | 0 | 63 |
60307 | 0 | 5 | 5 | 541 | 12 | 553 | 541 | 11 | 552 | 0 | 4 | 4 |
60309 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 5 341 | 0 | 5 341 | 0 | 0 | 0 |
60311 | 839 | 0 | 839 | 9 440 | 0 | 9 440 | 12 897 | 0 | 12 897 | 4 296 | 0 | 4 296 |
60313 | 504 | 0 | 504 | 0 | 8 327 | 8 327 | 202 | 8 327 | 8 529 | 706 | 0 | 706 |
60322 | 149 | 0 | 149 | 3 647 | 0 | 3 647 | 4 871 | 0 | 4 871 | 1 373 | 0 | 1 373 |
60324 | 62 892 | 0 | 62 892 | 10 559 | 0 | 10 559 | 8 341 | 0 | 8 341 | 60 674 | 0 | 60 674 |
60601 | 362 297 | 0 | 362 297 | 8 509 | 0 | 8 509 | 7 751 | 0 | 7 751 | 361 539 | 0 | 361 539 |
61304 | 963 | 0 | 963 | 223 | 0 | 223 | 171 | 0 | 171 | 911 | 0 | 911 |
70601 | 11 038 368 | 0 | 11 038 368 | 5 844 | 0 | 5 844 | 2 302 662 | 0 | 2 302 662 | 13 335 186 | 0 | 13 335 186 |
70602 | 13 149 | 0 | 13 149 | 2 664 | 0 | 2 664 | 2 078 | 0 | 2 078 | 12 563 | 0 | 12 563 |
70603 | 5 996 393 | 0 | 5 996 393 | 4 | 0 | 4 | 482 978 | 0 | 482 978 | 6 479 367 | 0 | 6 479 367 |
70604 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
70605 | 1 807 | 0 | 1 807 | 0 | 0 | 0 | 65 | 0 | 65 | 1 872 | 0 | 1 872 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 083 | 0 | 2 083 | 22 | 0 | 22 | 281 | 0 | 281 | 1 824 | 0 | 1 824 |
80601 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
80801 | 62 | 0 | 62 | 6 187 | 0 | 6 187 | 5 908 | 0 | 5 908 | 341 | 0 | 341 |
80901 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
85201 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
85501 | 86 | 0 | 86 | 7 | 0 | 7 | 27 | 0 | 27 | 106 | 0 | 106 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 833 332 | 1 | 833 333 | 44 611 | 0 | 44 611 | 111 195 | 0 | 111 195 | 766 748 | 1 | 766 749 |
90902 | 1 524 510 | 7 522 | 1 532 032 | 158 981 | 139 | 159 120 | 1 028 058 | 338 | 1 028 396 | 655 433 | 7 323 | 662 756 |
90907 | 5 000 | 0 | 5 000 | 17 900 | 0 | 17 900 | 11 300 | 0 | 11 300 | 11 600 | 0 | 11 600 |
90908 | 0 | 6 236 | 6 236 | 0 | 4 057 | 4 057 | 0 | 1 598 | 1 598 | 0 | 8 695 | 8 695 |
91101 | 0 | 0 | 0 | 0 | 882 | 882 | 0 | 882 | 882 | 0 | 0 | 0 |
91102 | 0 | 481 | 481 | 0 | 450 | 450 | 0 | 493 | 493 | 0 | 438 | 438 |
91202 | 96 | 0 | 96 | 4 | 6 | 10 | 3 | 6 | 9 | 97 | 0 | 97 |
91203 | 88 | 1 565 | 1 653 | 10 | 32 | 42 | 12 | 73 | 85 | 86 | 1 524 | 1 610 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 27 251 524 | 629 515 | 27 881 039 | 278 001 | 814 683 | 1 092 684 | 1 766 453 | 57 799 | 1 824 252 | 25 763 072 | 1 386 399 | 27 149 471 |
91418 | 737 811 | 626 164 | 1 363 975 | 0 | 11 514 | 11 514 | 10 691 | 28 099 | 38 790 | 727 120 | 609 579 | 1 336 699 |
91501 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
91604 | 391 329 | 13 483 | 404 812 | 18 224 | 1 049 | 19 273 | 185 379 | 943 | 186 322 | 224 174 | 13 589 | 237 763 |
91704 | 15 424 | 0 | 15 424 | 72 | 0 | 72 | 0 | 0 | 0 | 15 496 | 0 | 15 496 |
91802 | 25 410 | 0 | 25 410 | 36 | 0 | 36 | 0 | 0 | 0 | 25 446 | 0 | 25 446 |
91803 | 0 | 0 | 0 | 3 632 | 153 | 3 785 | 0 | 1 | 1 | 3 632 | 152 | 3 784 |
99998 | 12 012 985 | 0 | 12 012 985 | 1 397 202 | 0 | 1 397 202 | 2 522 588 | 0 | 2 522 588 | 10 887 599 | 0 | 10 887 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 937 | 0 | 6 937 | 6 937 | 0 | 6 937 | 0 | 0 | 0 |
91311 | 3 003 517 | 173 933 | 3 177 450 | 26 997 | 7 805 | 34 802 | 177 280 | 3 198 | 180 478 | 3 153 800 | 169 326 | 3 323 126 |
91312 | 4 453 257 | 548 536 | 5 001 793 | 398 206 | 24 861 | 423 067 | 4 318 | 12 232 | 16 550 | 4 059 369 | 535 907 | 4 595 276 |
91314 | 0 | 0 | 0 | 184 216 | 0 | 184 216 | 184 216 | 0 | 184 216 | 0 | 0 | 0 |
91315 | 42 000 | 159 878 | 201 878 | 42 000 | 8 812 | 50 812 | 0 | 272 554 | 272 554 | 0 | 423 620 | 423 620 |
91316 | 546 571 | 0 | 546 571 | 368 536 | 0 | 368 536 | 0 | 0 | 0 | 178 035 | 0 | 178 035 |
91317 | 3 064 669 | 16 314 | 3 080 983 | 1 354 884 | 99 335 | 1 454 219 | 640 086 | 96 319 | 736 405 | 2 349 871 | 13 298 | 2 363 169 |
91507 | 4 175 | 0 | 4 175 | 0 | 0 | 0 | 63 | 0 | 63 | 4 238 | 0 | 4 238 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 32 075 534 | 0 | 32 075 534 | 3 188 937 | 0 | 3 188 937 | 1 340 050 | 0 | 1 340 050 | 30 226 647 | 0 | 30 226 647 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 731 576 | 11 728 183 | 14 459 759 | 106 458 687 | 92 293 588 | 198 752 275 | 106 636 216 | 99 191 243 | 205 827 459 | 2 554 047 | 4 830 528 | 7 384 575 |
93002 | 11 166 795 | 7 842 447 | 19 009 242 | 26 550 514 | 148 147 217 | 174 697 731 | 28 541 059 | 145 178 048 | 173 719 107 | 9 176 250 | 10 811 616 | 19 987 866 |
93305 | 73 548 | 0 | 73 548 | 1 478 | 0 | 1 478 | 3 953 | 0 | 3 953 | 71 073 | 0 | 71 073 |
93306 | 0 | 0 | 0 | 0 | 14 054 | 14 054 | 0 | 14 054 | 14 054 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 14 186 | 14 186 | 0 | 14 186 | 14 186 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 1 006 733 | 1 006 733 | 0 | 5 290 | 5 290 | 0 | 1 001 443 | 1 001 443 |
93310 | 0 | 120 253 | 120 253 | 0 | 6 146 | 6 146 | 0 | 5 675 | 5 675 | 0 | 120 724 | 120 724 |
93411 | 0 | 567 209 | 567 209 | 0 | 57 551 | 57 551 | 0 | 51 667 | 51 667 | 0 | 573 093 | 573 093 |
93801 | 68 175 | 0 | 68 175 | 2 745 002 | 0 | 2 745 002 | 2 742 960 | 0 | 2 742 960 | 70 217 | 0 | 70 217 |
93901 | 0 | 0 | 0 | 51 667 | 0 | 51 667 | 51 667 | 0 | 51 667 | 0 | 0 | 0 |
95001 | 51 955 | 0 | 51 955 | 1 798 | 0 | 1 798 | 2 404 | 0 | 2 404 | 51 349 | 0 | 51 349 |
Пассив | ||||||||||||
96001 | 11 751 169 | 2 722 733 | 14 473 902 | 98 492 837 | 107 368 458 | 205 861 295 | 91 580 950 | 107 197 842 | 198 778 792 | 4 839 282 | 2 552 117 | 7 391 399 |
96002 | 27 810 | 18 934 599 | 18 962 409 | 29 503 522 | 144 142 452 | 173 645 974 | 36 456 652 | 138 254 826 | 174 711 478 | 6 980 940 | 13 046 973 | 20 027 913 |
96306 | 0 | 0 | 0 | 0 | 14 027 | 14 027 | 0 | 14 027 | 14 027 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 14 186 | 14 186 | 0 | 14 186 | 14 186 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
96310 | 0 | 173 820 | 173 820 | 0 | 10 483 | 10 483 | 0 | 8 925 | 8 925 | 0 | 172 262 | 172 262 |
96311 | 202 971 | 0 | 202 971 | 0 | 0 | 0 | 1 | 0 | 1 | 202 972 | 0 | 202 972 |
96801 | 99 254 | 0 | 99 254 | 2 742 959 | 0 | 2 742 959 | 2 668 305 | 0 | 2 668 305 | 24 600 | 0 | 24 600 |
96901 | 364 237 | 0 | 364 237 | 51 667 | 0 | 51 667 | 57 552 | 0 | 57 552 | 370 122 | 0 | 370 122 |
97101 | 71 156 | 0 | 71 156 | 1 047 | 0 | 1 047 | 0 | 0 | 0 | 70 109 | 0 | 70 109 |
97103 | 2 392 | 0 | 2 392 | 2 907 | 0 | 2 907 | 1 478 | 0 | 1 478 | 963 | 0 | 963 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 845,0000 | 0 | 0 | 36,0000 | 0 | 0 | 44,0000 | 0 | 0 | 46 837,0000 |
98010 | 0 | 0 | 4 327 368,0000 | 0 | 0 | 14 973 091,0000 | 0 | 0 | 13 054 462,0000 | 0 | 0 | 6 245 997,0000 |
98020 | 0 | 0 | 65,0000 | 0 | 0 | 30,0000 | 0 | 0 | 11,0000 | 0 | 0 | 84,0000 |
98035 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 840 641,0000 | 0 | 0 | 15 453,0000 | 0 | 0 | 25 940,0000 | 0 | 0 | 851 128,0000 |
98050 | 0 | 0 | 315 318,0000 | 0 | 0 | 13 238 014,0000 | 0 | 0 | 15 147 217,0000 | 0 | 0 | 2 224 521,0000 |
98055 | 0 | 0 | 6 050,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 3 212 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 212 280,0000 |
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