Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 16 935 | 0 | 16 935 | 0 | 0 | 0 | 4 635 | 0 | 4 635 | 12 300 | 0 | 12 300 |
20202 | 189 414 | 207 509 | 396 923 | 1 625 246 | 675 514 | 2 300 760 | 1 591 727 | 761 124 | 2 352 851 | 222 933 | 121 899 | 344 832 |
20207 | 0 | 0 | 0 | 382 938 | 4 753 | 387 691 | 382 938 | 4 753 | 387 691 | 0 | 0 | 0 |
20208 | 1 009 347 | 26 411 | 1 035 758 | 3 264 357 | 132 142 | 3 396 499 | 3 345 021 | 133 522 | 3 478 543 | 928 683 | 25 031 | 953 714 |
20209 | 35 217 | 181 276 | 216 493 | 980 662 | 721 146 | 1 701 808 | 973 027 | 707 114 | 1 680 141 | 42 852 | 195 308 | 238 160 |
30102 | 573 098 | 0 | 573 098 | 95 459 472 | 0 | 95 459 472 | 94 938 227 | 0 | 94 938 227 | 1 094 343 | 0 | 1 094 343 |
30110 | 42 842 | 2 044 | 44 886 | 1 299 793 | 32 | 1 299 825 | 1 331 120 | 86 | 1 331 206 | 11 515 | 1 990 | 13 505 |
30114 | 0 | 236 093 | 236 093 | 0 | 138 838 198 | 138 838 198 | 0 | 138 834 041 | 138 834 041 | 0 | 240 250 | 240 250 |
30202 | 91 704 | 0 | 91 704 | 6 481 | 0 | 6 481 | 0 | 0 | 0 | 98 185 | 0 | 98 185 |
30204 | 53 676 | 0 | 53 676 | 11 966 | 0 | 11 966 | 0 | 0 | 0 | 65 642 | 0 | 65 642 |
30221 | 0 | 0 | 0 | 166 788 | 0 | 166 788 | 166 788 | 0 | 166 788 | 0 | 0 | 0 |
30233 | 274 282 | 16 297 | 290 579 | 6 911 392 | 1 533 748 | 8 445 140 | 6 818 367 | 1 540 625 | 8 358 992 | 367 307 | 9 420 | 376 727 |
30302 | 701 071 | 119 543 | 820 614 | 662 521 | 205 019 | 867 540 | 262 484 | 185 352 | 447 836 | 1 101 108 | 139 210 | 1 240 318 |
30306 | 544 001 | 445 026 | 989 027 | 20 000 | 7 022 | 27 022 | 0 | 17 940 | 17 940 | 564 001 | 434 108 | 998 109 |
30402 | 69 676 | 0 | 69 676 | 36 125 982 | 0 | 36 125 982 | 36 105 552 | 0 | 36 105 552 | 90 106 | 0 | 90 106 |
30404 | 0 | 0 | 0 | 24 610 060 | 0 | 24 610 060 | 24 610 060 | 0 | 24 610 060 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 758 293 | 0 | 5 758 293 | 5 758 293 | 0 | 5 758 293 | 0 | 0 | 0 |
32002 | 550 000 | 0 | 550 000 | 1 540 000 | 0 | 1 540 000 | 2 090 000 | 0 | 2 090 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32008 | 0 | 741 710 | 741 710 | 0 | 11 703 | 11 703 | 0 | 29 900 | 29 900 | 0 | 723 513 | 723 513 |
32102 | 0 | 3 411 866 | 3 411 866 | 0 | 49 319 734 | 49 319 734 | 0 | 48 998 275 | 48 998 275 | 0 | 3 733 325 | 3 733 325 |
32103 | 0 | 0 | 0 | 0 | 18 313 354 | 18 313 354 | 0 | 18 313 354 | 18 313 354 | 0 | 0 | 0 |
32107 | 0 | 2 076 788 | 2 076 788 | 0 | 32 767 | 32 767 | 0 | 83 720 | 83 720 | 0 | 2 025 835 | 2 025 835 |
32201 | 0 | 890 | 890 | 0 | 14 | 14 | 0 | 36 | 36 | 0 | 868 | 868 |
32202 | 570 348 | 0 | 570 348 | 5 475 266 | 0 | 5 475 266 | 5 922 699 | 0 | 5 922 699 | 122 915 | 0 | 122 915 |
32203 | 0 | 0 | 0 | 1 624 743 | 0 | 1 624 743 | 1 624 743 | 0 | 1 624 743 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 69 015 | 0 | 69 015 | 5 618 | 0 | 5 618 | 63 397 | 0 | 63 397 |
45205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45206 | 75 000 | 89 005 | 164 005 | 0 | 1 405 | 1 405 | 0 | 3 588 | 3 588 | 75 000 | 86 822 | 161 822 |
45207 | 2 057 930 | 691 028 | 2 748 958 | 1 000 000 | 19 854 | 1 019 854 | 6 932 | 30 758 | 37 690 | 3 050 998 | 680 124 | 3 731 122 |
45208 | 3 173 271 | 392 670 | 3 565 941 | 70 000 | 6 195 | 76 195 | 13 308 | 15 829 | 29 137 | 3 229 963 | 383 036 | 3 612 999 |
45407 | 18 418 | 0 | 18 418 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 15 055 | 0 | 15 055 |
45408 | 65 863 | 0 | 65 863 | 444 | 0 | 444 | 4 494 | 0 | 4 494 | 61 813 | 0 | 61 813 |
45502 | 4 231 | 0 | 4 231 | 4 256 | 0 | 4 256 | 4 232 | 0 | 4 232 | 4 255 | 0 | 4 255 |
45505 | 11 959 | 0 | 11 959 | 2 230 | 0 | 2 230 | 1 674 | 0 | 1 674 | 12 515 | 0 | 12 515 |
45506 | 209 174 | 6 906 | 216 080 | 7 840 | 102 | 7 942 | 25 995 | 3 125 | 29 120 | 191 019 | 3 883 | 194 902 |
45507 | 1 602 442 | 121 630 | 1 724 072 | 67 468 | 1 911 | 69 379 | 45 570 | 6 405 | 51 975 | 1 624 340 | 117 136 | 1 741 476 |
45508 | 79 382 | 0 | 79 382 | 47 210 | 0 | 47 210 | 46 823 | 0 | 46 823 | 79 769 | 0 | 79 769 |
45509 | 6 763 | 794 | 7 557 | 5 130 | 594 | 5 724 | 6 243 | 705 | 6 948 | 5 650 | 683 | 6 333 |
45701 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45705 | 93 | 0 | 93 | 0 | 0 | 0 | 35 | 0 | 35 | 58 | 0 | 58 |
45706 | 7 021 | 4 403 | 11 424 | 0 | 69 | 69 | 4 | 224 | 228 | 7 017 | 4 248 | 11 265 |
45707 | 27 | 0 | 27 | 21 | 0 | 21 | 30 | 0 | 30 | 18 | 0 | 18 |
45812 | 491 623 | 0 | 491 623 | 2 036 | 0 | 2 036 | 3 806 | 0 | 3 806 | 489 853 | 0 | 489 853 |
45814 | 112 710 | 0 | 112 710 | 3 044 | 0 | 3 044 | 389 | 0 | 389 | 115 365 | 0 | 115 365 |
45815 | 231 265 | 47 316 | 278 581 | 6 119 | 905 | 7 024 | 4 746 | 2 668 | 7 414 | 232 638 | 45 553 | 278 191 |
45817 | 272 | 330 | 602 | 35 | 7 | 42 | 35 | 59 | 94 | 272 | 278 | 550 |
45912 | 6 986 | 0 | 6 986 | 227 | 0 | 227 | 136 | 0 | 136 | 7 077 | 0 | 7 077 |
45914 | 11 721 | 0 | 11 721 | 125 | 0 | 125 | 65 | 0 | 65 | 11 781 | 0 | 11 781 |
45915 | 16 023 | 961 | 16 984 | 2 663 | 84 | 2 747 | 2 619 | 219 | 2 838 | 16 067 | 826 | 16 893 |
45917 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 2 903 770 | 0 | 2 903 770 | 2 903 770 | 0 | 2 903 770 | 0 | 0 | 0 |
47101 | 17 985 | 0 | 17 985 | 36 | 0 | 36 | 36 | 0 | 36 | 17 985 | 0 | 17 985 |
47301 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47404 | 434 150 | 298 919 | 733 069 | 107 281 528 | 84 909 115 | 192 190 643 | 107 281 531 | 84 915 939 | 192 197 470 | 434 147 | 292 095 | 726 242 |
47408 | 0 | 0 | 0 | 133 442 068 | 232 820 251 | 366 262 319 | 133 442 068 | 232 820 251 | 366 262 319 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 389 272 | 6 457 | 395 729 | 5 278 923 | 1 075 | 5 279 998 | 5 155 571 | 692 | 5 156 263 | 512 624 | 6 840 | 519 464 |
47427 | 48 722 | 9 523 | 58 245 | 69 693 | 7 846 | 77 539 | 80 025 | 7 861 | 87 886 | 38 390 | 9 508 | 47 898 |
47801 | 616 186 | 0 | 616 186 | 679 | 0 | 679 | 9 751 | 0 | 9 751 | 607 114 | 0 | 607 114 |
47802 | 45 275 | 590 442 | 635 717 | 0 | 9 316 | 9 316 | 48 | 23 802 | 23 850 | 45 227 | 575 956 | 621 183 |
50104 | 3 984 004 | 0 | 3 984 004 | 4 144 492 | 0 | 4 144 492 | 4 170 613 | 0 | 4 170 613 | 3 957 883 | 0 | 3 957 883 |
50105 | 306 | 0 | 306 | 132 226 | 0 | 132 226 | 132 058 | 0 | 132 058 | 474 | 0 | 474 |
50106 | 0 | 0 | 0 | 423 649 | 0 | 423 649 | 0 | 0 | 0 | 423 649 | 0 | 423 649 |
50107 | 630 639 | 0 | 630 639 | 2 754 791 | 0 | 2 754 791 | 2 504 463 | 0 | 2 504 463 | 880 967 | 0 | 880 967 |
50118 | 253 403 | 0 | 253 403 | 1 103 207 | 0 | 1 103 207 | 1 356 610 | 0 | 1 356 610 | 0 | 0 | 0 |
50121 | 254 | 0 | 254 | 10 631 | 0 | 10 631 | 6 276 | 0 | 6 276 | 4 609 | 0 | 4 609 |
50208 | 53 160 | 0 | 53 160 | 137 | 0 | 137 | 0 | 0 | 0 | 53 297 | 0 | 53 297 |
50505 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50708 | 0 | 138 795 | 138 795 | 0 | 2 190 | 2 190 | 0 | 5 595 | 5 595 | 0 | 135 390 | 135 390 |
50721 | 17 960 | 0 | 17 960 | 335 | 0 | 335 | 0 | 0 | 0 | 18 295 | 0 | 18 295 |
50905 | 122 | 0 | 122 | 558 | 0 | 558 | 471 | 0 | 471 | 209 | 0 | 209 |
51507 | 12 296 | 0 | 12 296 | 40 | 0 | 40 | 301 | 0 | 301 | 12 035 | 0 | 12 035 |
60302 | 50 636 | 0 | 50 636 | 690 | 0 | 690 | 3 058 | 0 | 3 058 | 48 268 | 0 | 48 268 |
60306 | 250 | 0 | 250 | 246 | 0 | 246 | 281 | 0 | 281 | 215 | 0 | 215 |
60308 | 6 110 | 45 170 | 51 280 | 1 202 | 1 503 | 2 705 | 557 | 2 306 | 2 863 | 6 755 | 44 367 | 51 122 |
60310 | 0 | 0 | 0 | 7 971 | 0 | 7 971 | 7 971 | 0 | 7 971 | 0 | 0 | 0 |
60312 | 62 785 | 0 | 62 785 | 67 993 | 0 | 67 993 | 65 390 | 0 | 65 390 | 65 388 | 0 | 65 388 |
60314 | 4 702 | 3 912 | 8 614 | 1 312 | 875 | 2 187 | 1 317 | 1 641 | 2 958 | 4 697 | 3 146 | 7 843 |
60323 | 1 034 | 1 456 | 2 490 | 86 | 23 | 109 | 26 | 59 | 85 | 1 094 | 1 420 | 2 514 |
60401 | 2 022 896 | 0 | 2 022 896 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 2 024 543 | 0 | 2 024 543 |
60701 | 2 328 | 0 | 2 328 | 299 | 0 | 299 | 882 | 0 | 882 | 1 745 | 0 | 1 745 |
60702 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 854 | 0 | 854 | 587 | 0 | 587 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 8 446 | 0 | 8 446 | 1 336 | 0 | 1 336 | 1 288 | 0 | 1 288 | 8 494 | 0 | 8 494 |
61009 | 1 028 | 0 | 1 028 | 1 520 | 0 | 1 520 | 1 819 | 0 | 1 819 | 729 | 0 | 729 |
61011 | 35 714 | 0 | 35 714 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 36 741 | 0 | 36 741 |
61210 | 0 | 0 | 0 | 5 883 447 | 0 | 5 883 447 | 5 883 447 | 0 | 5 883 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 120 | 0 | 9 120 | 9 120 | 0 | 9 120 | 0 | 0 | 0 |
61403 | 153 787 | 0 | 153 787 | 5 727 | 0 | 5 727 | 6 134 | 0 | 6 134 | 153 380 | 0 | 153 380 |
70606 | 789 516 | 0 | 789 516 | 743 183 | 0 | 743 183 | 772 | 0 | 772 | 1 531 927 | 0 | 1 531 927 |
70607 | 5 550 | 0 | 5 550 | 15 192 | 0 | 15 192 | 18 351 | 0 | 18 351 | 2 391 | 0 | 2 391 |
70608 | 558 643 | 0 | 558 643 | 604 116 | 0 | 604 116 | 0 | 0 | 0 | 1 162 759 | 0 | 1 162 759 |
70610 | 334 | 0 | 334 | 302 | 0 | 302 | 0 | 0 | 0 | 636 | 0 | 636 |
70611 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 0 | 0 | 0 | 6 029 | 0 | 6 029 |
70706 | 13 325 618 | 0 | 13 325 618 | 155 295 | 0 | 155 295 | 13 480 913 | 0 | 13 480 913 | 0 | 0 | 0 |
70707 | 48 644 | 0 | 48 644 | 0 | 0 | 0 | 48 644 | 0 | 48 644 | 0 | 0 | 0 |
70708 | 6 409 739 | 0 | 6 409 739 | 0 | 0 | 0 | 6 409 739 | 0 | 6 409 739 | 0 | 0 | 0 |
70709 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 0 | 0 | 0 |
70710 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
70711 | 48 987 | 0 | 48 987 | 0 | 0 | 0 | 48 987 | 0 | 48 987 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 19 996 088 | 0 | 19 996 088 | 19 839 805 | 0 | 19 839 805 | 156 283 | 0 | 156 283 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 815 406 | 0 | 815 406 | 0 | 0 | 0 | 0 | 0 | 0 | 815 406 | 0 | 815 406 |
10603 | 17 960 | 0 | 17 960 | 0 | 0 | 0 | 335 | 0 | 335 | 18 295 | 0 | 18 295 |
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 | 162 032 | 134 664 | 296 696 | 724 481 | 3 630 207 | 4 354 688 | 709 051 | 3 613 356 | 4 322 407 | 146 602 | 117 813 | 264 415 |
30111 | 32 | 89 | 121 | 0 | 3 | 3 | 0 | 1 | 1 | 32 | 87 | 119 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 13 054 | 4 355 | 17 409 | 13 054 | 4 578 | 17 632 | 0 | 223 | 223 |
30222 | 0 | 0 | 0 | 0 | 3 583 | 3 583 | 0 | 3 583 | 3 583 | 0 | 0 | 0 |
30226 | 12 378 | 0 | 12 378 | 469 | 0 | 469 | 525 | 0 | 525 | 12 434 | 0 | 12 434 |
30232 | 453 755 | 3 084 | 456 839 | 15 711 373 | 360 770 | 16 072 143 | 15 675 718 | 369 393 | 16 045 111 | 418 100 | 11 707 | 429 807 |
30301 | 701 071 | 119 543 | 820 614 | 262 484 | 185 352 | 447 836 | 662 521 | 205 019 | 867 540 | 1 101 108 | 139 210 | 1 240 318 |
30305 | 544 001 | 445 026 | 989 027 | 0 | 17 940 | 17 940 | 20 000 | 7 022 | 27 022 | 564 001 | 434 108 | 998 109 |
30408 | 0 | 0 | 0 | 5 109 525 | 0 | 5 109 525 | 5 109 525 | 0 | 5 109 525 | 0 | 0 | 0 |
30601 | 593 | 0 | 593 | 434 | 0 | 434 | 0 | 0 | 0 | 159 | 0 | 159 |
31302 | 0 | 0 | 0 | 2 385 000 | 0 | 2 385 000 | 2 885 000 | 0 | 2 885 000 | 500 000 | 0 | 500 000 |
31303 | 0 | 400 390 | 400 390 | 2 485 000 | 3 376 546 | 5 861 546 | 2 485 000 | 3 348 624 | 5 833 624 | 0 | 372 468 | 372 468 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
31305 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31402 | 0 | 0 | 0 | 0 | 717 962 | 717 962 | 0 | 717 962 | 717 962 | 0 | 0 | 0 |
31407 | 1 600 000 | 487 784 | 2 087 784 | 0 | 21 711 | 21 711 | 0 | 14 015 | 14 015 | 1 600 000 | 480 088 | 2 080 088 |
31408 | 0 | 3 678 882 | 3 678 882 | 0 | 148 304 | 148 304 | 0 | 58 044 | 58 044 | 0 | 3 588 622 | 3 588 622 |
31409 | 0 | 178 010 | 178 010 | 0 | 7 176 | 7 176 | 0 | 2 809 | 2 809 | 0 | 173 643 | 173 643 |
31502 | 599 305 | 0 | 599 305 | 6 057 232 | 0 | 6 057 232 | 5 586 373 | 0 | 5 586 373 | 128 446 | 0 | 128 446 |
31503 | 0 | 0 | 0 | 1 440 622 | 0 | 1 440 622 | 1 440 622 | 0 | 1 440 622 | 0 | 0 | 0 |
32211 | 890 | 0 | 890 | 36 | 0 | 36 | 14 | 0 | 14 | 868 | 0 | 868 |
40502 | 154 019 | 33 | 154 052 | 74 124 | 213 | 74 337 | 39 031 | 213 | 39 244 | 118 926 | 33 | 118 959 |
40503 | 0 | 1 097 | 1 097 | 0 | 46 | 46 | 0 | 23 | 23 | 0 | 1 074 | 1 074 |
40602 | 151 | 58 | 209 | 477 | 3 | 480 | 376 | 2 | 378 | 50 | 57 | 107 |
40701 | 25 230 | 6 | 25 236 | 1 748 919 | 4 064 | 1 752 983 | 1 765 189 | 4 064 | 1 769 253 | 41 500 | 6 | 41 506 |
40702 | 3 540 782 | 251 161 | 3 791 943 | 14 359 278 | 2 848 716 | 17 207 994 | 13 621 101 | 4 822 497 | 18 443 598 | 2 802 605 | 2 224 942 | 5 027 547 |
40703 | 87 951 | 24 887 | 112 838 | 50 533 | 2 255 | 52 788 | 94 246 | 1 807 | 96 053 | 131 664 | 24 439 | 156 103 |
40802 | 79 181 | 586 | 79 767 | 283 732 | 12 386 | 296 118 | 288 388 | 12 546 | 300 934 | 83 837 | 746 | 84 583 |
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 | 63 639 | 9 450 | 73 089 | 279 132 | 13 573 | 292 705 | 316 971 | 17 246 | 334 217 | 101 478 | 13 123 | 114 601 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 872 896 | 708 285 | 2 581 181 | 4 550 805 | 472 406 | 5 023 211 | 4 716 836 | 442 072 | 5 158 908 | 2 038 927 | 677 951 | 2 716 878 |
40820 | 43 796 | 22 284 | 66 080 | 123 330 | 31 581 | 154 911 | 136 067 | 27 381 | 163 448 | 56 533 | 18 084 | 74 617 |
40901 | 64 456 | 0 | 64 456 | 28 501 | 0 | 28 501 | 67 789 | 0 | 67 789 | 103 744 | 0 | 103 744 |
40905 | 21 | 0 | 21 | 32 | 0 | 32 | 32 | 0 | 32 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 0 | 7 593 | 7 593 | 0 | 7 593 | 7 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 17 966 | 0 | 17 966 | 17 966 | 0 | 17 966 | 0 | 0 | 0 |
42002 | 21 000 | 0 | 21 000 | 1 516 060 | 0 | 1 516 060 | 1 521 560 | 0 | 1 521 560 | 26 500 | 0 | 26 500 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42102 | 399 100 | 130 482 | 529 582 | 1 393 700 | 132 451 | 1 526 151 | 1 191 700 | 1 969 | 1 193 669 | 197 100 | 0 | 197 100 |
42103 | 509 950 | 0 | 509 950 | 121 000 | 0 | 121 000 | 524 000 | 0 | 524 000 | 912 950 | 0 | 912 950 |
42104 | 3 000 | 0 | 3 000 | 0 | 55 | 55 | 120 000 | 2 920 | 122 920 | 123 000 | 2 865 | 125 865 |
42105 | 1 272 000 | 1 869 | 1 273 869 | 0 | 75 | 75 | 1 308 000 | 29 | 1 308 029 | 2 580 000 | 1 823 | 2 581 823 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42301 | 25 162 | 1 729 | 26 891 | 545 888 | 69 | 545 957 | 532 772 | 27 | 532 799 | 12 046 | 1 687 | 13 733 |
42303 | 171 137 | 37 618 | 208 755 | 180 528 | 36 430 | 216 958 | 222 342 | 47 277 | 269 619 | 212 951 | 48 465 | 261 416 |
42304 | 188 883 | 197 211 | 386 094 | 69 183 | 31 674 | 100 857 | 75 902 | 26 749 | 102 651 | 195 602 | 192 286 | 387 888 |
42305 | 369 563 | 151 813 | 521 376 | 105 934 | 27 680 | 133 614 | 126 027 | 23 614 | 149 641 | 389 656 | 147 747 | 537 403 |
42306 | 2 398 974 | 557 435 | 2 956 409 | 1 213 926 | 87 924 | 1 301 850 | 445 042 | 66 586 | 511 628 | 1 630 090 | 536 097 | 2 166 187 |
42307 | 2 300 | 308 | 2 608 | 16 | 13 | 29 | 16 | 5 | 21 | 2 300 | 300 | 2 600 |
42309 | 18 | 982 | 1 000 | 0 | 41 | 41 | 5 | 15 | 20 | 23 | 956 | 979 |
42310 | 147 | 0 | 147 | 150 | 0 | 150 | 130 | 0 | 130 | 127 | 0 | 127 |
42311 | 163 | 0 | 163 | 50 | 0 | 50 | 10 | 0 | 10 | 123 | 0 | 123 |
42312 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
42313 | 369 | 0 | 369 | 5 | 0 | 5 | 5 | 0 | 5 | 369 | 0 | 369 |
42314 | 48 | 0 | 48 | 0 | 0 | 0 | 5 | 0 | 5 | 53 | 0 | 53 |
42601 | 329 | 107 | 436 | 2 385 | 5 | 2 390 | 2 961 | 2 | 2 963 | 905 | 104 | 1 009 |
42603 | 5 546 | 3 735 | 9 281 | 5 574 | 3 783 | 9 357 | 5 602 | 356 | 5 958 | 5 574 | 308 | 5 882 |
42604 | 16 426 | 3 572 | 19 998 | 1 154 | 153 | 1 307 | 1 369 | 82 | 1 451 | 16 641 | 3 501 | 20 142 |
42605 | 28 266 | 3 507 | 31 773 | 15 521 | 796 | 16 317 | 16 451 | 90 | 16 541 | 29 196 | 2 801 | 31 997 |
42606 | 134 936 | 56 390 | 191 326 | 112 310 | 6 545 | 118 855 | 29 654 | 2 653 | 32 307 | 52 280 | 52 498 | 104 778 |
42609 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 39 | 39 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
43702 | 226 225 | 0 | 226 225 | 1 216 520 | 0 | 1 216 520 | 990 295 | 0 | 990 295 | 0 | 0 | 0 |
45215 | 170 730 | 0 | 170 730 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 167 537 | 0 | 167 537 |
45415 | 21 423 | 0 | 21 423 | 2 334 | 0 | 2 334 | 0 | 0 | 0 | 19 089 | 0 | 19 089 |
45515 | 69 705 | 0 | 69 705 | 17 579 | 0 | 17 579 | 11 006 | 0 | 11 006 | 63 132 | 0 | 63 132 |
45715 | 336 | 0 | 336 | 17 | 0 | 17 | 7 | 0 | 7 | 326 | 0 | 326 |
45818 | 851 095 | 0 | 851 095 | 12 572 | 0 | 12 572 | 15 287 | 0 | 15 287 | 853 810 | 0 | 853 810 |
45918 | 30 813 | 0 | 30 813 | 822 | 0 | 822 | 920 | 0 | 920 | 30 911 | 0 | 30 911 |
47405 | 0 | 0 | 0 | 102 618 | 103 454 | 206 072 | 102 618 | 103 454 | 206 072 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 131 638 804 | 234 890 576 | 366 529 380 | 131 638 804 | 234 890 576 | 366 529 380 | 0 | 0 | 0 |
47409 | 0 | 8 983 | 8 983 | 0 | 4 730 | 4 730 | 0 | 5 090 | 5 090 | 0 | 9 343 | 9 343 |
47411 | 107 021 | 8 529 | 115 550 | 57 196 | 1 480 | 58 676 | 11 089 | 1 931 | 13 020 | 60 914 | 8 980 | 69 894 |
47416 | 20 116 | 2 466 | 22 582 | 70 501 | 1 972 693 | 2 043 194 | 62 675 | 1 970 554 | 2 033 229 | 12 290 | 327 | 12 617 |
47422 | 3 686 | 309 | 3 995 | 660 599 | 77 759 | 738 358 | 662 168 | 77 706 | 739 874 | 5 255 | 256 | 5 511 |
47425 | 57 447 | 0 | 57 447 | 3 985 | 0 | 3 985 | 4 655 | 0 | 4 655 | 58 117 | 0 | 58 117 |
47426 | 10 504 | 2 209 | 12 713 | 4 101 | 1 724 | 5 825 | 17 330 | 3 833 | 21 163 | 23 733 | 4 318 | 28 051 |
47804 | 219 404 | 0 | 219 404 | 9 870 | 0 | 9 870 | 10 961 | 0 | 10 961 | 220 495 | 0 | 220 495 |
50120 | 29 063 | 0 | 29 063 | 24 266 | 0 | 24 266 | 11 700 | 0 | 11 700 | 16 497 | 0 | 16 497 |
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 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 137 | 0 | 137 | 6 755 | 0 | 6 755 |
50507 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50720 | 16 934 | 0 | 16 934 | 4 634 | 0 | 4 634 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
51510 | 2 582 | 0 | 2 582 | 55 | 0 | 55 | 0 | 0 | 0 | 2 527 | 0 | 2 527 |
60301 | 16 582 | 0 | 16 582 | 80 101 | 264 | 80 365 | 78 519 | 264 | 78 783 | 15 000 | 0 | 15 000 |
60305 | 666 | 0 | 666 | 225 844 | 0 | 225 844 | 225 542 | 0 | 225 542 | 364 | 0 | 364 |
60307 | 0 | 5 | 5 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 5 | 5 |
60309 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
60311 | 931 | 0 | 931 | 24 862 | 0 | 24 862 | 24 750 | 0 | 24 750 | 819 | 0 | 819 |
60313 | 417 | 0 | 417 | 0 | 0 | 0 | 174 | 0 | 174 | 591 | 0 | 591 |
60322 | 1 931 | 0 | 1 931 | 205 | 0 | 205 | 371 | 0 | 371 | 2 097 | 0 | 2 097 |
60324 | 55 101 | 0 | 55 101 | 2 037 | 0 | 2 037 | 1 223 | 0 | 1 223 | 54 287 | 0 | 54 287 |
60348 | 0 | 0 | 0 | 119 484 | 0 | 119 484 | 139 907 | 0 | 139 907 | 20 423 | 0 | 20 423 |
60601 | 367 844 | 0 | 367 844 | 0 | 0 | 0 | 7 720 | 0 | 7 720 | 375 564 | 0 | 375 564 |
61304 | 886 | 0 | 886 | 95 | 0 | 95 | 92 | 0 | 92 | 883 | 0 | 883 |
61501 | 5 922 | 0 | 5 922 | 13 | 0 | 13 | 25 | 0 | 25 | 5 934 | 0 | 5 934 |
70601 | 807 463 | 0 | 807 463 | 1 648 | 0 | 1 648 | 656 689 | 0 | 656 689 | 1 462 504 | 0 | 1 462 504 |
70602 | 17 133 | 0 | 17 133 | 11 822 | 0 | 11 822 | 25 585 | 0 | 25 585 | 30 896 | 0 | 30 896 |
70603 | 503 450 | 0 | 503 450 | 0 | 0 | 0 | 569 096 | 0 | 569 096 | 1 072 546 | 0 | 1 072 546 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 47 | 0 | 47 | 61 | 0 | 61 |
70701 | 13 338 732 | 0 | 13 338 732 | 13 339 458 | 0 | 13 339 458 | 726 | 0 | 726 | 0 | 0 | 0 |
70702 | 12 563 | 0 | 12 563 | 12 563 | 0 | 12 563 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 479 367 | 0 | 6 479 367 | 6 479 367 | 0 | 6 479 367 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80601 | 0 | 0 | 0 | 6 040 | 0 | 6 040 | 6 040 | 0 | 6 040 | 0 | 0 | 0 |
80801 | 337 | 0 | 337 | 6 040 | 0 | 6 040 | 6 043 | 0 | 6 043 | 334 | 0 | 334 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 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 |
85501 | 102 | 0 | 102 | 3 | 0 | 3 | 0 | 0 | 0 | 99 | 0 | 99 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 804 181 | 1 | 804 182 | 61 712 | 0 | 61 712 | 39 808 | 0 | 39 808 | 826 085 | 1 | 826 086 |
90902 | 649 142 | 7 129 | 656 271 | 43 463 | 288 854 | 332 317 | 8 884 | 3 219 | 12 103 | 683 721 | 292 764 | 976 485 |
90907 | 11 600 | 0 | 11 600 | 27 776 | 0 | 27 776 | 11 600 | 0 | 11 600 | 27 776 | 0 | 27 776 |
90908 | 0 | 8 983 | 8 983 | 0 | 5 095 | 5 095 | 0 | 4 735 | 4 735 | 0 | 9 343 | 9 343 |
91101 | 0 | 0 | 0 | 0 | 130 | 130 | 0 | 45 | 45 | 0 | 85 | 85 |
91102 | 0 | 383 | 383 | 0 | 4 | 4 | 0 | 337 | 337 | 0 | 50 | 50 |
91202 | 97 | 0 | 97 | 9 | 0 | 9 | 12 | 0 | 12 | 94 | 0 | 94 |
91203 | 84 | 1 483 | 1 567 | 14 | 24 | 38 | 4 | 60 | 64 | 94 | 1 447 | 1 541 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 19 707 149 | 1 525 629 | 21 232 778 | 810 000 | 41 771 | 851 771 | 858 757 | 66 518 | 925 275 | 19 658 392 | 1 500 882 | 21 159 274 |
91418 | 667 846 | 593 409 | 1 261 255 | 0 | 9 363 | 9 363 | 9 120 | 23 922 | 33 042 | 658 726 | 578 850 | 1 237 576 |
91501 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
91604 | 224 515 | 13 476 | 237 991 | 12 790 | 798 | 13 588 | 3 309 | 766 | 4 075 | 233 996 | 13 508 | 247 504 |
91704 | 15 496 | 0 | 15 496 | 0 | 0 | 0 | 0 | 0 | 0 | 15 496 | 0 | 15 496 |
91802 | 25 446 | 0 | 25 446 | 0 | 0 | 0 | 0 | 0 | 0 | 25 446 | 0 | 25 446 |
91803 | 3 632 | 148 | 3 780 | 0 | 3 | 3 | 0 | 6 | 6 | 3 632 | 145 | 3 777 |
99998 | 10 922 966 | 0 | 10 922 966 | 11 718 297 | 0 | 11 718 297 | 11 878 324 | 0 | 11 878 324 | 10 762 939 | 0 | 10 762 939 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 481 | 0 | 6 481 | 6 481 | 0 | 6 481 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 966 | 0 | 11 966 | 11 966 | 0 | 11 966 | 0 | 0 | 0 |
91311 | 3 105 468 | 159 933 | 3 265 401 | 32 519 | 6 447 | 38 966 | 78 041 | 2 523 | 80 564 | 3 150 990 | 156 009 | 3 306 999 |
91312 | 3 268 667 | 515 500 | 3 784 167 | 33 728 | 20 860 | 54 588 | 248 438 | 11 128 | 259 566 | 3 483 377 | 505 768 | 3 989 145 |
91314 | 1 001 | 0 | 1 001 | 10 348 940 | 0 | 10 348 940 | 10 348 843 | 0 | 10 348 843 | 904 | 0 | 904 |
91315 | 2 757 | 429 590 | 432 347 | 0 | 20 506 | 20 506 | 0 | 559 291 | 559 291 | 2 757 | 968 375 | 971 132 |
91316 | 74 307 | 0 | 74 307 | 70 001 | 0 | 70 001 | 0 | 0 | 0 | 4 306 | 0 | 4 306 |
91317 | 3 342 062 | 11 498 | 3 353 560 | 1 245 029 | 80 559 | 1 325 588 | 302 963 | 148 597 | 451 560 | 2 399 996 | 79 536 | 2 479 532 |
91318 | 7 810 | 0 | 7 810 | 1 288 | 0 | 1 288 | 26 | 0 | 26 | 6 548 | 0 | 6 548 |
91507 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 24 265 872 | 0 | 24 265 872 | 1 028 025 | 0 | 1 028 025 | 1 298 729 | 0 | 1 298 729 | 24 536 576 | 0 | 24 536 576 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 719 029 | 5 114 902 | 14 833 931 | 88 146 131 | 75 187 538 | 163 333 669 | 89 181 177 | 78 351 789 | 167 532 966 | 8 683 983 | 1 950 651 | 10 634 634 |
93002 | 0 | 14 655 609 | 14 655 609 | 24 042 059 | 110 813 605 | 134 855 664 | 23 962 339 | 115 609 645 | 139 571 984 | 79 720 | 9 859 569 | 9 939 289 |
93305 | 69 235 | 0 | 69 235 | 1 122 | 0 | 1 122 | 2 983 | 0 | 2 983 | 67 374 | 0 | 67 374 |
93306 | 0 | 0 | 0 | 0 | 6 825 811 | 6 825 811 | 0 | 6 757 799 | 6 757 799 | 0 | 68 012 | 68 012 |
93307 | 0 | 0 | 0 | 0 | 11 830 926 | 11 830 926 | 0 | 6 825 478 | 6 825 478 | 0 | 5 005 448 | 5 005 448 |
93308 | 0 | 792 650 | 792 650 | 0 | 2 868 803 | 2 868 803 | 0 | 1 741 103 | 1 741 103 | 0 | 1 920 350 | 1 920 350 |
93309 | 0 | 117 163 | 117 163 | 0 | 4 346 | 4 346 | 0 | 5 867 | 5 867 | 0 | 115 642 | 115 642 |
93411 | 0 | 520 145 | 520 145 | 0 | 41 827 | 41 827 | 0 | 20 275 | 20 275 | 0 | 541 697 | 541 697 |
93801 | 48 004 | 0 | 48 004 | 1 370 269 | 0 | 1 370 269 | 1 395 261 | 0 | 1 395 261 | 23 012 | 0 | 23 012 |
93901 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
95001 | 51 398 | 0 | 51 398 | 2 010 | 0 | 2 010 | 2 116 | 0 | 2 116 | 51 292 | 0 | 51 292 |
95003 | 924 | 0 | 924 | 2 876 | 0 | 2 876 | 1 123 | 0 | 1 123 | 2 677 | 0 | 2 677 |
Пассив | ||||||||||||
96001 | 5 138 348 | 9 686 285 | 14 824 633 | 77 951 694 | 89 621 404 | 167 573 098 | 74 759 752 | 88 627 820 | 163 387 572 | 1 946 406 | 8 692 701 | 10 639 107 |
96002 | 2 314 482 | 12 351 429 | 14 665 911 | 20 004 708 | 119 623 776 | 139 628 484 | 18 755 188 | 116 143 674 | 134 898 862 | 1 064 962 | 8 871 327 | 9 936 289 |
96306 | 0 | 0 | 0 | 0 | 6 741 336 | 6 741 336 | 0 | 6 808 440 | 6 808 440 | 0 | 67 104 | 67 104 |
96307 | 0 | 0 | 0 | 0 | 6 826 622 | 6 826 622 | 5 000 000 | 6 826 622 | 11 826 622 | 5 000 000 | 0 | 5 000 000 |
96308 | 0 | 793 071 | 793 071 | 0 | 1 760 378 | 1 760 378 | 0 | 2 879 971 | 2 879 971 | 0 | 1 912 664 | 1 912 664 |
96309 | 0 | 117 010 | 117 010 | 0 | 5 861 | 5 861 | 0 | 4 343 | 4 343 | 0 | 115 492 | 115 492 |
96310 | 0 | 50 373 | 50 373 | 0 | 4 147 | 4 147 | 0 | 2 805 | 2 805 | 0 | 49 031 | 49 031 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 47 758 | 0 | 47 758 | 1 314 657 | 0 | 1 314 657 | 1 304 890 | 0 | 1 304 890 | 37 991 | 0 | 37 991 |
96901 | 317 173 | 0 | 317 173 | 20 275 | 0 | 20 275 | 41 827 | 0 | 41 827 | 338 725 | 0 | 338 725 |
97101 | 70 158 | 0 | 70 158 | 106 | 0 | 106 | 0 | 0 | 0 | 70 052 | 0 | 70 052 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 829,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 46 824,0000 |
98010 | 0 | 0 | 5 382 830,0000 | 0 | 0 | 17 961 794,0000 | 0 | 0 | 17 307 239,0000 | 0 | 0 | 6 037 385,0000 |
98020 | 0 | 0 | 59,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 59,0000 |
98035 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 849 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 849 013,0000 |
98050 | 0 | 0 | 1 363 436,0000 | 0 | 0 | 17 975 186,0000 | 0 | 0 | 18 629 736,0000 | 0 | 0 | 2 017 986,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 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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