Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 1 116 | 0 | 1 116 | 490 | 0 | 490 | 1 061 | 0 | 1 061 | 545 | 0 | 545 |
20202 | 222 716 | 283 100 | 505 816 | 3 719 988 | 2 540 883 | 6 260 871 | 3 677 252 | 2 604 296 | 6 281 548 | 265 452 | 219 687 | 485 139 |
20208 | 433 191 | 15 620 | 448 811 | 1 101 670 | 80 214 | 1 181 884 | 1 207 747 | 79 251 | 1 286 998 | 327 114 | 16 583 | 343 697 |
20209 | 0 | 0 | 0 | 1 869 731 | 2 194 432 | 4 064 163 | 1 863 787 | 2 189 581 | 4 053 368 | 5 944 | 4 851 | 10 795 |
30102 | 283 308 | 0 | 283 308 | 47 063 648 | 0 | 47 063 648 | 47 160 016 | 0 | 47 160 016 | 186 940 | 0 | 186 940 |
30110 | 1 193 607 | 295 068 | 1 488 675 | 13 482 282 | 2 839 403 | 16 321 685 | 13 600 645 | 3 131 367 | 16 732 012 | 1 075 244 | 3 104 | 1 078 348 |
30114 | 0 | 706 722 | 706 722 | 0 | 34 954 336 | 34 954 336 | 0 | 34 322 211 | 34 322 211 | 0 | 1 338 847 | 1 338 847 |
30202 | 117 369 | 0 | 117 369 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 108 372 | 0 | 108 372 |
30204 | 37 454 | 0 | 37 454 | 0 | 0 | 0 | 96 | 0 | 96 | 37 358 | 0 | 37 358 |
30210 | 0 | 0 | 0 | 34 350 | 0 | 34 350 | 34 350 | 0 | 34 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 733 322 | 0 | 733 322 | 733 322 | 0 | 733 322 | 0 | 0 | 0 |
30233 | 243 344 | 8 063 | 251 407 | 5 340 685 | 1 212 515 | 6 553 200 | 5 380 532 | 1 216 039 | 6 596 571 | 203 497 | 4 539 | 208 036 |
30302 | 364 328 | 680 705 | 1 045 033 | 1 306 921 | 498 773 | 1 805 694 | 1 391 383 | 639 247 | 2 030 630 | 279 866 | 540 231 | 820 097 |
30306 | 0 | 486 764 | 486 764 | 0 | 56 825 | 56 825 | 0 | 51 335 | 51 335 | 0 | 492 254 | 492 254 |
30402 | 715 | 0 | 715 | 4 268 994 | 0 | 4 268 994 | 4 268 490 | 0 | 4 268 490 | 1 219 | 0 | 1 219 |
30404 | 0 | 0 | 0 | 3 609 543 | 0 | 3 609 543 | 3 609 543 | 0 | 3 609 543 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 123 964 | 0 | 6 123 964 | 6 123 964 | 0 | 6 123 964 | 0 | 0 | 0 |
30602 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
32002 | 0 | 0 | 0 | 0 | 49 760 | 49 760 | 0 | 49 760 | 49 760 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 50 000 | 115 797 | 165 797 | 50 000 | 50 163 | 100 163 | 0 | 65 634 | 65 634 |
32007 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
32008 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
32201 | 300 | 1 298 | 1 598 | 0 | 151 | 151 | 0 | 1 121 | 1 121 | 300 | 328 | 628 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 25 192 | 0 | 25 192 | 21 520 | 0 | 21 520 | 0 | 0 | 0 | 46 712 | 0 | 46 712 |
45201 | 12 342 | 0 | 12 342 | 12 569 | 0 | 12 569 | 13 533 | 0 | 13 533 | 11 378 | 0 | 11 378 |
45203 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
45204 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 48 000 | 0 | 48 000 |
45205 | 500 000 | 160 317 | 660 317 | 28 424 | 54 695 | 83 119 | 15 000 | 18 111 | 33 111 | 513 424 | 196 901 | 710 325 |
45206 | 1 423 000 | 0 | 1 423 000 | 29 324 | 0 | 29 324 | 1 028 000 | 0 | 1 028 000 | 424 324 | 0 | 424 324 |
45207 | 1 375 347 | 0 | 1 375 347 | 448 409 | 0 | 448 409 | 8 293 | 0 | 8 293 | 1 815 463 | 0 | 1 815 463 |
45208 | 1 279 268 | 0 | 1 279 268 | 1 414 | 0 | 1 414 | 45 030 | 0 | 45 030 | 1 235 652 | 0 | 1 235 652 |
45408 | 9 209 | 0 | 9 209 | 0 | 0 | 0 | 2 692 | 0 | 2 692 | 6 517 | 0 | 6 517 |
45502 | 7 201 | 0 | 7 201 | 6 993 | 0 | 6 993 | 7 201 | 0 | 7 201 | 6 993 | 0 | 6 993 |
45505 | 6 513 | 0 | 6 513 | 610 | 0 | 610 | 1 039 | 0 | 1 039 | 6 084 | 0 | 6 084 |
45506 | 184 073 | 0 | 184 073 | 37 552 | 27 741 | 65 293 | 13 650 | 667 | 14 317 | 207 975 | 27 074 | 235 049 |
45507 | 1 752 326 | 99 645 | 1 851 971 | 24 240 | 11 486 | 35 726 | 54 819 | 12 567 | 67 386 | 1 721 747 | 98 564 | 1 820 311 |
45508 | 135 976 | 0 | 135 976 | 52 683 | 0 | 52 683 | 56 601 | 0 | 56 601 | 132 058 | 0 | 132 058 |
45509 | 633 | 52 | 685 | 2 018 | 6 | 2 024 | 2 066 | 5 | 2 071 | 585 | 53 | 638 |
45603 | 0 | 32 451 | 32 451 | 0 | 3 788 | 3 788 | 0 | 3 422 | 3 422 | 0 | 32 817 | 32 817 |
45604 | 0 | 97 353 | 97 353 | 0 | 9 730 | 9 730 | 0 | 38 168 | 38 168 | 0 | 68 915 | 68 915 |
45605 | 0 | 32 451 | 32 451 | 0 | 31 072 | 31 072 | 0 | 4 453 | 4 453 | 0 | 59 070 | 59 070 |
45608 | 0 | 0 | 0 | 7 982 | 0 | 7 982 | 3 077 | 0 | 3 077 | 4 905 | 0 | 4 905 |
45701 | 3 | 0 | 3 | 4 | 0 | 4 | 3 | 0 | 3 | 4 | 0 | 4 |
45706 | 6 899 | 3 914 | 10 813 | 0 | 457 | 457 | 3 083 | 474 | 3 557 | 3 816 | 3 897 | 7 713 |
45707 | 61 | 0 | 61 | 73 | 0 | 73 | 65 | 0 | 65 | 69 | 0 | 69 |
45812 | 363 849 | 0 | 363 849 | 0 | 0 | 0 | 155 885 | 0 | 155 885 | 207 964 | 0 | 207 964 |
45814 | 2 852 | 0 | 2 852 | 346 | 0 | 346 | 273 | 0 | 273 | 2 925 | 0 | 2 925 |
45815 | 54 961 | 11 238 | 66 199 | 5 343 | 1 398 | 6 741 | 6 199 | 1 454 | 7 653 | 54 105 | 11 182 | 65 287 |
45817 | 230 | 121 | 351 | 0 | 73 | 73 | 0 | 9 | 9 | 230 | 185 | 415 |
45912 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 15 | 0 | 15 | 2 945 | 0 | 2 945 |
45914 | 609 | 0 | 609 | 11 | 0 | 11 | 6 | 0 | 6 | 614 | 0 | 614 |
45915 | 4 841 | 420 | 5 261 | 2 386 | 180 | 2 566 | 2 140 | 242 | 2 382 | 5 087 | 358 | 5 445 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 180 142 | 0 | 180 142 | 905 958 | 0 | 905 958 | 904 300 | 0 | 904 300 | 181 800 | 0 | 181 800 |
47005 | 0 | 0 | 0 | 153 003 | 0 | 153 003 | 0 | 0 | 0 | 153 003 | 0 | 153 003 |
47101 | 8 521 | 0 | 8 521 | 0 | 0 | 0 | 79 | 0 | 79 | 8 442 | 0 | 8 442 |
47105 | 0 | 162 255 | 162 255 | 0 | 18 942 | 18 942 | 0 | 17 112 | 17 112 | 0 | 164 085 | 164 085 |
47301 | 4 353 | 386 436 | 390 789 | 0 | 45 112 | 45 112 | 0 | 40 754 | 40 754 | 4 353 | 390 794 | 395 147 |
47404 | 7 393 | 39 064 | 46 457 | 32 113 559 | 3 454 653 | 35 568 212 | 32 113 626 | 3 474 641 | 35 588 267 | 7 326 | 19 076 | 26 402 |
47408 | 0 | 0 | 0 | 143 912 023 | 142 737 479 | 286 649 502 | 143 912 023 | 142 735 009 | 286 647 032 | 0 | 2 470 | 2 470 |
47415 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
47417 | 0 | 103 | 103 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 104 | 104 |
47423 | 23 712 | 5 682 | 29 394 | 1 176 504 | 706 996 | 1 883 500 | 965 808 | 706 861 | 1 672 669 | 234 408 | 5 817 | 240 225 |
47427 | 34 189 | 2 088 | 36 277 | 108 309 | 4 764 | 113 073 | 86 859 | 2 508 | 89 367 | 55 639 | 4 344 | 59 983 |
47801 | 374 279 | 0 | 374 279 | 15 | 0 | 15 | 3 876 | 0 | 3 876 | 370 418 | 0 | 370 418 |
47802 | 202 833 | 0 | 202 833 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 201 796 | 0 | 201 796 |
47803 | 0 | 0 | 0 | 299 991 | 0 | 299 991 | 0 | 0 | 0 | 299 991 | 0 | 299 991 |
50104 | 0 | 0 | 0 | 4 191 875 | 0 | 4 191 875 | 4 191 875 | 0 | 4 191 875 | 0 | 0 | 0 |
50105 | 110 878 | 0 | 110 878 | 1 564 412 | 0 | 1 564 412 | 1 612 539 | 0 | 1 612 539 | 62 751 | 0 | 62 751 |
50106 | 1 159 078 | 0 | 1 159 078 | 13 091 346 | 0 | 13 091 346 | 12 947 973 | 0 | 12 947 973 | 1 302 451 | 0 | 1 302 451 |
50107 | 346 270 | 0 | 346 270 | 6 988 226 | 0 | 6 988 226 | 6 810 287 | 0 | 6 810 287 | 524 209 | 0 | 524 209 |
50118 | 3 202 459 | 0 | 3 202 459 | 24 547 129 | 0 | 24 547 129 | 25 789 307 | 0 | 25 789 307 | 1 960 281 | 0 | 1 960 281 |
50121 | 5 173 | 0 | 5 173 | 4 826 | 0 | 4 826 | 7 487 | 0 | 7 487 | 2 512 | 0 | 2 512 |
50207 | 455 433 | 0 | 455 433 | 1 811 269 | 0 | 1 811 269 | 1 740 320 | 0 | 1 740 320 | 526 382 | 0 | 526 382 |
50218 | 213 757 | 0 | 213 757 | 1 500 214 | 0 | 1 500 214 | 1 498 873 | 0 | 1 498 873 | 215 098 | 0 | 215 098 |
50221 | 0 | 0 | 0 | 114 | 0 | 114 | 85 | 0 | 85 | 29 | 0 | 29 |
50505 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
50905 | 4 | 0 | 4 | 203 | 0 | 203 | 173 | 0 | 173 | 34 | 0 | 34 |
51507 | 1 423 | 0 | 1 423 | 126 | 0 | 126 | 1 549 | 0 | 1 549 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 59 | 0 | 59 | 30 | 0 | 30 | 29 | 0 | 29 |
60104 | 0 | 81 | 81 | 0 | 90 | 90 | 0 | 88 | 88 | 0 | 83 | 83 |
60302 | 7 661 | 0 | 7 661 | 1 150 | 0 | 1 150 | 1 937 | 0 | 1 937 | 6 874 | 0 | 6 874 |
60306 | 323 | 0 | 323 | 52 | 0 | 52 | 104 | 0 | 104 | 271 | 0 | 271 |
60308 | 302 | 89 | 391 | 247 | 9 | 256 | 220 | 7 | 227 | 329 | 91 | 420 |
60310 | 0 | 0 | 0 | 4 702 | 0 | 4 702 | 4 702 | 0 | 4 702 | 0 | 0 | 0 |
60312 | 69 676 | 0 | 69 676 | 44 037 | 0 | 44 037 | 43 693 | 0 | 43 693 | 70 020 | 0 | 70 020 |
60314 | 20 614 | 16 725 | 37 339 | 1 586 | 1 624 | 3 210 | 3 184 | 9 440 | 12 624 | 19 016 | 8 909 | 27 925 |
60323 | 5 308 | 0 | 5 308 | 1 740 | 0 | 1 740 | 1 740 | 0 | 1 740 | 5 308 | 0 | 5 308 |
60347 | 0 | 1 483 | 1 483 | 0 | 173 | 173 | 0 | 156 | 156 | 0 | 1 500 | 1 500 |
60401 | 1 927 032 | 0 | 1 927 032 | 1 909 271 | 0 | 1 909 271 | 1 935 222 | 0 | 1 935 222 | 1 901 081 | 0 | 1 901 081 |
60701 | 1 745 | 0 | 1 745 | 4 058 | 0 | 4 058 | 2 605 | 0 | 2 605 | 3 198 | 0 | 3 198 |
60702 | 2 632 | 0 | 2 632 | 3 097 | 0 | 3 097 | 2 865 | 0 | 2 865 | 2 864 | 0 | 2 864 |
60901 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 | 2 735 | 0 | 2 735 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 9 429 | 0 | 9 429 | 261 | 0 | 261 | 403 | 0 | 403 | 9 287 | 0 | 9 287 |
61009 | 7 | 0 | 7 | 883 | 0 | 883 | 883 | 0 | 883 | 7 | 0 | 7 |
61011 | 49 546 | 0 | 49 546 | 0 | 0 | 0 | 0 | 0 | 0 | 49 546 | 0 | 49 546 |
61209 | 0 | 0 | 0 | 246 573 | 0 | 246 573 | 246 573 | 0 | 246 573 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 617 407 | 0 | 1 617 407 | 1 617 407 | 0 | 1 617 407 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 898 | 0 | 4 898 | 4 898 | 0 | 4 898 | 0 | 0 | 0 |
61403 | 208 901 | 0 | 208 901 | 242 | 0 | 242 | 5 890 | 0 | 5 890 | 203 253 | 0 | 203 253 |
70606 | 2 286 983 | 0 | 2 286 983 | 1 235 210 | 0 | 1 235 210 | 34 303 | 0 | 34 303 | 3 487 890 | 0 | 3 487 890 |
70607 | 14 287 | 0 | 14 287 | 7 175 | 0 | 7 175 | 7 042 | 0 | 7 042 | 14 420 | 0 | 14 420 |
70608 | 1 483 342 | 0 | 1 483 342 | 713 998 | 0 | 713 998 | 0 | 0 | 0 | 2 197 340 | 0 | 2 197 340 |
70610 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70611 | 8 759 | 0 | 8 759 | 1 454 | 0 | 1 454 | 0 | 0 | 0 | 10 213 | 0 | 10 213 |
Итого по активу (баланс) | 22 970 867 | 3 529 308 | 26 500 175 | 327 869 521 | 191 653 570 | 519 523 091 | 327 115 343 | 191 400 531 | 518 515 874 | 23 725 045 | 3 782 347 | 27 507 392 |
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 | 0 | 0 | 0 | 85 | 0 | 85 | 114 | 0 | 114 | 29 | 0 | 29 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 352 430 | 0 | 352 430 | 0 | 0 | 0 | 0 | 0 | 0 | 352 430 | 0 | 352 430 |
30109 | 704 581 | 92 880 | 797 461 | 1 511 762 | 110 801 | 1 622 563 | 1 117 177 | 99 457 | 1 216 634 | 309 996 | 81 536 | 391 532 |
30111 | 346 | 29 | 375 | 80 024 428 | 89 289 615 | 169 314 043 | 80 034 660 | 89 289 621 | 169 324 281 | 10 578 | 35 | 10 613 |
30126 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 34 | 34 | 4 | 9 540 | 9 544 | 4 | 18 290 | 18 294 | 0 | 8 784 | 8 784 |
30223 | 0 | 0 | 0 | 16 393 | 0 | 16 393 | 16 393 | 0 | 16 393 | 0 | 0 | 0 |
30226 | 10 571 | 0 | 10 571 | 1 128 | 0 | 1 128 | 690 | 0 | 690 | 10 133 | 0 | 10 133 |
30232 | 164 416 | 5 352 | 169 768 | 7 261 878 | 232 081 | 7 493 959 | 7 308 670 | 233 332 | 7 542 002 | 211 208 | 6 603 | 217 811 |
30301 | 364 328 | 680 705 | 1 045 033 | 1 391 383 | 639 247 | 2 030 630 | 1 306 921 | 498 773 | 1 805 694 | 279 866 | 540 231 | 820 097 |
30305 | 0 | 486 764 | 486 764 | 0 | 51 335 | 51 335 | 0 | 56 825 | 56 825 | 0 | 492 254 | 492 254 |
30408 | 0 | 0 | 0 | 11 387 594 | 0 | 11 387 594 | 11 387 594 | 0 | 11 387 594 | 0 | 0 | 0 |
30601 | 121 | 0 | 121 | 2 | 0 | 2 | 0 | 0 | 0 | 119 | 0 | 119 |
30606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
31302 | 0 | 0 | 0 | 140 000 | 394 865 | 534 865 | 140 000 | 394 865 | 534 865 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31406 | 0 | 16 225 | 16 225 | 0 | 1 711 | 1 711 | 0 | 1 894 | 1 894 | 0 | 16 408 | 16 408 |
31501 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
32211 | 974 | 0 | 974 | 1 038 | 0 | 1 038 | 64 | 0 | 64 | 0 | 0 | 0 |
32901 | 3 028 512 | 0 | 3 028 512 | 21 554 900 | 0 | 21 554 900 | 20 524 493 | 0 | 20 524 493 | 1 998 105 | 0 | 1 998 105 |
40502 | 11 033 | 18 | 11 051 | 7 859 | 2 | 7 861 | 7 888 | 2 | 7 890 | 11 062 | 18 | 11 080 |
40503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 1 277 | 0 | 1 277 | 1 474 | 0 | 1 474 | 721 | 0 | 721 | 524 | 0 | 524 |
40701 | 91 248 | 553 | 91 801 | 664 404 | 718 | 665 122 | 606 715 | 729 | 607 444 | 33 559 | 564 | 34 123 |
40702 | 2 075 618 | 170 091 | 2 245 709 | 10 120 432 | 1 678 263 | 11 798 695 | 9 920 423 | 1 809 894 | 11 730 317 | 1 875 609 | 301 722 | 2 177 331 |
40703 | 171 405 | 27 335 | 198 740 | 95 929 | 2 570 | 98 499 | 83 029 | 3 894 | 86 923 | 158 505 | 28 659 | 187 164 |
40802 | 64 491 | 7 410 | 71 901 | 326 416 | 4 102 | 330 518 | 352 766 | 4 610 | 357 376 | 90 841 | 7 918 | 98 759 |
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 | 27 053 | 6 500 | 33 553 | 86 185 | 28 061 | 114 246 | 90 832 | 24 594 | 115 426 | 31 700 | 3 033 | 34 733 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 926 207 | 383 500 | 1 309 707 | 2 369 639 | 1 332 321 | 3 701 960 | 2 324 776 | 1 412 453 | 3 737 229 | 881 344 | 463 632 | 1 344 976 |
40820 | 48 188 | 44 351 | 92 539 | 148 289 | 403 313 | 551 602 | 149 372 | 402 661 | 552 033 | 49 271 | 43 699 | 92 970 |
40901 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 6 110 | 0 | 6 110 | 4 950 | 0 | 4 950 |
40905 | 19 | 0 | 19 | 229 | 0 | 229 | 229 | 0 | 229 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 263 148 | 0 | 263 148 | 263 148 | 0 | 263 148 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 199 | 214 | 15 | 199 | 214 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 | 34 | 45 | 11 | 34 | 45 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 822 | 0 | 21 822 | 21 822 | 0 | 21 822 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 426 | 480 | 54 | 426 | 480 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 | 109 | 156 | 47 | 109 | 156 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 62 500 | 0 | 62 500 | 2 500 | 0 | 2 500 |
42007 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42102 | 473 285 | 38 130 | 511 415 | 810 912 | 39 997 | 850 909 | 698 460 | 1 867 | 700 327 | 360 833 | 0 | 360 833 |
42103 | 520 700 | 0 | 520 700 | 212 351 | 78 273 | 290 624 | 33 000 | 96 831 | 129 831 | 341 349 | 18 558 | 359 907 |
42104 | 1 083 000 | 0 | 1 083 000 | 56 000 | 0 | 56 000 | 10 500 | 0 | 10 500 | 1 037 500 | 0 | 1 037 500 |
42105 | 803 196 | 0 | 803 196 | 37 296 | 0 | 37 296 | 41 232 | 0 | 41 232 | 807 132 | 0 | 807 132 |
42106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 21 296 | 0 | 21 296 | 30 296 | 0 | 30 296 |
42203 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42301 | 10 797 | 1 551 | 12 348 | 8 973 | 163 | 9 136 | 8 126 | 181 | 8 307 | 9 950 | 1 569 | 11 519 |
42303 | 166 489 | 55 888 | 222 377 | 178 439 | 64 886 | 243 325 | 186 909 | 65 261 | 252 170 | 174 959 | 56 263 | 231 222 |
42304 | 136 982 | 30 928 | 167 910 | 96 107 | 24 707 | 120 814 | 22 931 | 80 261 | 103 192 | 63 806 | 86 482 | 150 288 |
42305 | 1 066 894 | 747 138 | 1 814 032 | 282 843 | 541 067 | 823 910 | 110 417 | 346 349 | 456 766 | 894 468 | 552 420 | 1 446 888 |
42306 | 1 161 694 | 578 625 | 1 740 319 | 316 626 | 81 310 | 397 936 | 269 559 | 174 443 | 444 002 | 1 114 627 | 671 758 | 1 786 385 |
42307 | 7 873 | 0 | 7 873 | 210 | 0 | 210 | 844 | 0 | 844 | 8 507 | 0 | 8 507 |
42309 | 18 | 1 071 | 1 089 | 5 | 113 | 118 | 0 | 125 | 125 | 13 | 1 083 | 1 096 |
42310 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42311 | 93 | 0 | 93 | 10 | 0 | 10 | 0 | 0 | 0 | 83 | 0 | 83 |
42312 | 70 | 0 | 70 | 5 | 0 | 5 | 0 | 0 | 0 | 65 | 0 | 65 |
42313 | 317 | 0 | 317 | 0 | 0 | 0 | 5 | 0 | 5 | 322 | 0 | 322 |
42314 | 90 | 0 | 90 | 10 | 0 | 10 | 0 | 0 | 0 | 80 | 0 | 80 |
42504 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42601 | 12 | 117 | 129 | 0 | 12 | 12 | 0 | 13 | 13 | 12 | 118 | 130 |
42603 | 470 | 4 698 | 5 168 | 472 | 5 189 | 5 661 | 475 | 5 263 | 5 738 | 473 | 4 772 | 5 245 |
42604 | 6 848 | 52 769 | 59 617 | 2 036 | 64 716 | 66 752 | 300 | 54 484 | 54 784 | 5 112 | 42 537 | 47 649 |
42605 | 39 334 | 174 103 | 213 437 | 18 602 | 170 234 | 188 836 | 3 933 | 171 259 | 175 192 | 24 665 | 175 128 | 199 793 |
42606 | 15 129 | 36 318 | 51 447 | 72 | 3 175 | 3 247 | 16 315 | 10 652 | 26 967 | 31 372 | 43 795 | 75 167 |
42609 | 0 | 41 | 41 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 42 | 42 |
45115 | 252 | 0 | 252 | 0 | 0 | 0 | 215 | 0 | 215 | 467 | 0 | 467 |
45215 | 100 541 | 0 | 100 541 | 5 425 | 0 | 5 425 | 9 416 | 0 | 9 416 | 104 532 | 0 | 104 532 |
45415 | 92 | 0 | 92 | 27 | 0 | 27 | 0 | 0 | 0 | 65 | 0 | 65 |
45515 | 54 094 | 0 | 54 094 | 17 670 | 0 | 17 670 | 20 727 | 0 | 20 727 | 57 151 | 0 | 57 151 |
45615 | 1 623 | 0 | 1 623 | 477 | 0 | 477 | 511 | 0 | 511 | 1 657 | 0 | 1 657 |
45715 | 89 | 0 | 89 | 54 | 0 | 54 | 62 | 0 | 62 | 97 | 0 | 97 |
45818 | 426 571 | 0 | 426 571 | 163 646 | 0 | 163 646 | 6 970 | 0 | 6 970 | 269 895 | 0 | 269 895 |
45918 | 5 911 | 0 | 5 911 | 2 483 | 0 | 2 483 | 2 801 | 0 | 2 801 | 6 229 | 0 | 6 229 |
47403 | 0 | 0 | 0 | 9 930 600 | 0 | 9 930 600 | 9 930 600 | 0 | 9 930 600 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 162 143 | 162 976 | 325 119 | 162 143 | 162 976 | 325 119 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 143 117 120 | 143 511 920 | 286 629 040 | 143 117 120 | 143 511 920 | 286 629 040 | 0 | 0 | 0 |
47409 | 0 | 614 | 614 | 0 | 65 | 65 | 0 | 72 | 72 | 0 | 621 | 621 |
47411 | 47 221 | 9 145 | 56 366 | 7 911 | 3 787 | 11 698 | 12 113 | 3 636 | 15 749 | 51 423 | 8 994 | 60 417 |
47416 | 1 922 | 835 | 2 757 | 184 948 | 57 191 | 242 139 | 188 565 | 60 788 | 249 353 | 5 539 | 4 432 | 9 971 |
47422 | 10 001 | 397 | 10 398 | 451 430 | 812 782 | 1 264 212 | 449 946 | 812 874 | 1 262 820 | 8 517 | 489 | 9 006 |
47425 | 38 722 | 0 | 38 722 | 25 241 | 0 | 25 241 | 25 245 | 0 | 25 245 | 38 726 | 0 | 38 726 |
47426 | 32 638 | 76 | 32 714 | 12 050 | 12 | 12 062 | 28 454 | 69 | 28 523 | 49 042 | 133 | 49 175 |
47804 | 61 154 | 0 | 61 154 | 2 615 | 0 | 2 615 | 2 512 | 0 | 2 512 | 61 051 | 0 | 61 051 |
50120 | 28 084 | 0 | 28 084 | 34 654 | 0 | 34 654 | 33 967 | 0 | 33 967 | 27 397 | 0 | 27 397 |
50220 | 1 116 | 0 | 1 116 | 2 007 | 0 | 2 007 | 1 436 | 0 | 1 436 | 545 | 0 | 545 |
50507 | 15 891 | 0 | 15 891 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 18 576 | 0 | 18 576 |
51510 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 20 000 | 0 | 20 000 | 17 200 | 0 | 17 200 |
52406 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
60301 | 8 481 | 0 | 8 481 | 24 465 | 0 | 24 465 | 24 498 | 0 | 24 498 | 8 514 | 0 | 8 514 |
60305 | 343 | 0 | 343 | 51 578 | 0 | 51 578 | 51 517 | 0 | 51 517 | 282 | 0 | 282 |
60307 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 227 | 0 | 2 227 | 2 227 | 0 | 2 227 | 0 | 0 | 0 |
60311 | 1 890 | 0 | 1 890 | 3 152 | 0 | 3 152 | 4 501 | 0 | 4 501 | 3 239 | 0 | 3 239 |
60313 | 120 | 0 | 120 | 73 | 0 | 73 | 133 | 0 | 133 | 180 | 0 | 180 |
60322 | 139 | 58 | 197 | 0 | 6 | 6 | 72 | 6 | 78 | 211 | 58 | 269 |
60324 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 0 | 0 | 0 | 6 395 | 0 | 6 395 |
60601 | 460 213 | 0 | 460 213 | 469 954 | 0 | 469 954 | 472 327 | 0 | 472 327 | 462 586 | 0 | 462 586 |
60903 | 46 | 0 | 46 | 69 | 0 | 69 | 91 | 0 | 91 | 68 | 0 | 68 |
61012 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 901 | 0 | 1 901 |
61301 | 0 | 0 | 0 | 61 | 0 | 61 | 579 | 0 | 579 | 518 | 0 | 518 |
61304 | 362 | 0 | 362 | 4 | 0 | 4 | 26 | 0 | 26 | 384 | 0 | 384 |
61501 | 567 | 0 | 567 | 102 | 0 | 102 | 15 | 0 | 15 | 480 | 0 | 480 |
70601 | 2 285 885 | 0 | 2 285 885 | 384 | 0 | 384 | 1 219 053 | 0 | 1 219 053 | 3 504 554 | 0 | 3 504 554 |
70602 | 30 041 | 0 | 30 041 | 4 550 | 0 | 4 550 | 2 710 | 0 | 2 710 | 28 201 | 0 | 28 201 |
70603 | 1 493 365 | 0 | 1 493 365 | 0 | 0 | 0 | 712 025 | 0 | 712 025 | 2 205 390 | 0 | 2 205 390 |
70605 | 218 | 0 | 218 | 0 | 0 | 0 | 20 | 0 | 20 | 238 | 0 | 238 |
70613 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 22 845 926 | 3 654 249 | 26 500 175 | 294 862 716 | 239 801 897 | 534 664 613 | 295 859 834 | 239 811 996 | 535 671 830 | 23 843 044 | 3 664 348 | 27 507 392 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80801 | 300 | 0 | 300 | 0 | 0 | 0 | 1 | 0 | 1 | 299 | 0 | 299 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Итого по активу (баланс) | 2 132 | 0 | 2 132 | 1 | 0 | 1 | 2 | 0 | 2 | 2 131 | 0 | 2 131 |
Пассив | ||||||||||||
85101 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
85501 | 76 | 0 | 76 | 1 | 0 | 1 | 0 | 0 | 0 | 75 | 0 | 75 |
Итого по пассиву (баланс) | 2 132 | 0 | 2 132 | 1 | 0 | 1 | 0 | 0 | 0 | 2 131 | 0 | 2 131 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 870 462 | 0 | 870 462 | 322 758 | 0 | 322 758 | 15 914 | 0 | 15 914 | 1 177 306 | 0 | 1 177 306 |
90902 | 1 584 118 | 156 528 | 1 740 646 | 29 036 | 377 928 | 406 964 | 765 046 | 197 230 | 962 276 | 848 108 | 337 226 | 1 185 334 |
90907 | 0 | 0 | 0 | 6 110 | 0 | 6 110 | 1 160 | 0 | 1 160 | 4 950 | 0 | 4 950 |
90908 | 0 | 615 | 615 | 0 | 72 | 72 | 0 | 65 | 65 | 0 | 622 | 622 |
91102 | 0 | 10 | 10 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 10 | 10 |
91202 | 85 | 0 | 85 | 34 | 0 | 34 | 22 | 0 | 22 | 97 | 0 | 97 |
91203 | 79 | 1 623 | 1 702 | 14 | 189 | 203 | 3 | 171 | 174 | 90 | 1 641 | 1 731 |
91207 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 27 565 810 | 1 770 758 | 29 336 568 | 3 750 562 | 2 617 042 | 6 367 604 | 1 567 007 | 521 060 | 2 088 067 | 29 749 365 | 3 866 740 | 33 616 105 |
91418 | 603 749 | 0 | 603 749 | 299 991 | 0 | 299 991 | 4 898 | 0 | 4 898 | 898 842 | 0 | 898 842 |
91501 | 168 858 | 0 | 168 858 | 0 | 0 | 0 | 0 | 0 | 0 | 168 858 | 0 | 168 858 |
91604 | 133 205 | 1 161 | 134 366 | 58 286 | 604 | 58 890 | 81 590 | 530 | 82 120 | 109 901 | 1 235 | 111 136 |
91704 | 30 401 | 0 | 30 401 | 0 | 0 | 0 | 0 | 0 | 0 | 30 401 | 0 | 30 401 |
91802 | 50 739 | 0 | 50 739 | 0 | 0 | 0 | 0 | 0 | 0 | 50 739 | 0 | 50 739 |
91803 | 3 632 | 45 825 | 49 457 | 0 | 4 632 | 4 632 | 0 | 3 739 | 3 739 | 3 632 | 46 718 | 50 350 |
99998 | 11 444 654 | 0 | 11 444 654 | 4 626 031 | 0 | 4 626 031 | 3 338 094 | 0 | 3 338 094 | 12 732 591 | 0 | 12 732 591 |
Итого по активу (баланс) | 42 455 796 | 1 976 520 | 44 432 316 | 9 095 623 | 3 000 468 | 12 096 091 | 5 776 535 | 722 796 | 6 499 331 | 45 774 884 | 4 254 192 | 50 029 076 |
Пассив | ||||||||||||
91311 | 2 998 970 | 167 824 | 3 166 794 | 60 110 | 23 004 | 83 114 | 160 615 | 19 336 | 179 951 | 3 099 475 | 164 156 | 3 263 631 |
91312 | 4 226 887 | 23 383 | 4 250 270 | 376 748 | 79 511 | 456 259 | 613 732 | 79 775 | 693 507 | 4 463 871 | 23 647 | 4 487 518 |
91314 | 205 058 | 162 255 | 367 313 | 1 233 910 | 181 539 | 1 415 449 | 1 388 668 | 183 368 | 1 572 036 | 359 816 | 164 084 | 523 900 |
91315 | 117 403 | 835 930 | 953 333 | 0 | 72 020 | 72 020 | 67 967 | 87 005 | 154 972 | 185 370 | 850 915 | 1 036 285 |
91316 | 833 024 | 0 | 833 024 | 654 846 | 25 851 | 680 697 | 355 868 | 25 851 | 381 719 | 534 046 | 0 | 534 046 |
91317 | 1 251 793 | 326 446 | 1 578 239 | 835 250 | 164 378 | 999 628 | 1 948 637 | 64 369 | 2 013 006 | 2 365 180 | 226 437 | 2 591 617 |
91318 | 566 | 0 | 566 | 102 | 0 | 102 | 15 | 0 | 15 | 479 | 0 | 479 |
91507 | 294 985 | 0 | 294 985 | 0 | 0 | 0 | 0 | 0 | 0 | 294 985 | 0 | 294 985 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 32 987 662 | 0 | 32 987 662 | 2 804 637 | 0 | 2 804 637 | 7 113 460 | 0 | 7 113 460 | 37 296 485 | 0 | 37 296 485 |
Итого по пассиву (баланс) | 42 916 478 | 1 515 838 | 44 432 316 | 5 965 603 | 546 303 | 6 511 906 | 11 648 962 | 459 704 | 12 108 666 | 48 599 837 | 1 429 239 | 50 029 076 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 584 051 | 86 488 | 1 670 539 | 69 650 605 | 1 789 432 | 71 440 037 | 65 186 306 | 1 656 443 | 66 842 749 | 6 048 350 | 219 477 | 6 267 827 |
93002 | 88 999 | 1 660 417 | 1 749 416 | 936 001 | 75 032 942 | 75 968 943 | 865 000 | 70 785 709 | 71 650 709 | 160 000 | 5 907 650 | 6 067 650 |
93411 | 0 | 669 549 | 669 549 | 0 | 101 010 | 101 010 | 0 | 84 385 | 84 385 | 0 | 686 174 | 686 174 |
93801 | 18 247 | 0 | 18 247 | 642 030 | 0 | 642 030 | 627 010 | 0 | 627 010 | 33 267 | 0 | 33 267 |
93802 | 0 | 0 | 0 | 40 305 | 0 | 40 305 | 0 | 0 | 0 | 40 305 | 0 | 40 305 |
Итого по активу (баланс) | 1 691 297 | 2 416 454 | 4 107 751 | 71 268 941 | 76 923 384 | 148 192 325 | 66 678 316 | 72 526 537 | 139 204 853 | 6 281 922 | 6 813 301 | 13 095 223 |
Пассив | ||||||||||||
96001 | 86 678 | 1 585 078 | 1 671 756 | 1 589 804 | 65 731 601 | 67 321 405 | 1 722 100 | 70 208 197 | 71 930 297 | 218 974 | 6 061 674 | 6 280 648 |
96002 | 1 675 000 | 86 829 | 1 761 829 | 70 247 000 | 883 676 | 71 130 676 | 74 474 000 | 957 759 | 75 431 759 | 5 902 000 | 160 912 | 6 062 912 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 4 617 | 0 | 4 617 | 646 618 | 0 | 646 618 | 667 185 | 0 | 667 185 | 25 184 | 0 | 25 184 |
96802 | 466 577 | 0 | 466 577 | 44 080 | 0 | 44 080 | 101 010 | 0 | 101 010 | 523 507 | 0 | 523 507 |
Итого по пассиву (баланс) | 2 435 844 | 1 671 907 | 4 107 751 | 72 527 502 | 66 615 277 | 139 142 779 | 76 964 295 | 71 165 956 | 148 130 251 | 6 872 637 | 6 222 586 | 13 095 223 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 995,0000 | 0 | 0 | 66,0000 | 0 | 0 | 190,0000 | 0 | 0 | 871,0000 |
98010 | 0 | 0 | 77 643 696,0000 | 0 | 0 | 830 896 591,0000 | 0 | 0 | 25 362 642,0000 | 0 | 0 | 883 177 645,0000 |
98020 | 0 | 0 | 67,0000 | 0 | 0 | 170,0000 | 0 | 0 | 65,0000 | 0 | 0 | 172,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 77 644 759,0000 | 0 | 0 | 830 896 827,0000 | 0 | 0 | 25 362 897,0000 | 0 | 0 | 883 178 689,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 168 049,0000 | 0 | 0 | 12 970,0000 | 0 | 0 | 12 970,0000 | 0 | 0 | 75 168 049,0000 |
98050 | 0 | 0 | 1 508 823,0000 | 0 | 0 | 25 349 757,0000 | 0 | 0 | 830 883 687,0000 | 0 | 0 | 807 042 753,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 962 887,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 962 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 77 644 759,0000 | 0 | 0 | 25 362 727,0000 | 0 | 0 | 830 896 657,0000 | 0 | 0 | 883 178 689,0000 |
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