Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | 5 220 | 0 | 5 220 | 9 603 | 0 | 9 603 | 3 569 | 0 | 3 569 | 11 254 | 0 | 11 254 |
20202 | 338 800 | 297 606 | 636 406 | 7 122 682 | 2 098 214 | 9 220 896 | 7 081 024 | 2 129 515 | 9 210 539 | 380 458 | 266 305 | 646 763 |
20206 | 3 744 | 3 096 | 6 840 | 37 134 | 22 111 | 59 245 | 36 736 | 21 495 | 58 231 | 4 142 | 3 712 | 7 854 |
20207 | 26 830 | 25 979 | 52 809 | 353 053 | 233 879 | 586 932 | 352 295 | 243 698 | 595 993 | 27 588 | 16 160 | 43 748 |
20208 | 756 489 | 27 003 | 783 492 | 2 650 329 | 123 073 | 2 773 402 | 2 627 347 | 125 752 | 2 753 099 | 779 471 | 24 324 | 803 795 |
20209 | 0 | 0 | 0 | 6 105 999 | 1 761 993 | 7 867 992 | 6 105 999 | 1 761 993 | 7 867 992 | 0 | 0 | 0 |
20302 | 0 | 113 121 | 113 121 | 0 | 824 947 | 824 947 | 0 | 907 823 | 907 823 | 0 | 30 245 | 30 245 |
20303 | 0 | 356 | 356 | 0 | 83 | 83 | 0 | 64 | 64 | 0 | 375 | 375 |
20305 | 0 | 0 | 0 | 0 | 1 642 996 | 1 642 996 | 0 | 1 642 996 | 1 642 996 | 0 | 0 | 0 |
30102 | 1 105 424 | 0 | 1 105 424 | 61 163 289 | 0 | 61 163 289 | 61 120 971 | 0 | 61 120 971 | 1 147 742 | 0 | 1 147 742 |
30110 | 128 913 | 18 858 | 147 771 | 1 509 350 | 31 327 | 1 540 677 | 1 581 311 | 37 511 | 1 618 822 | 56 952 | 12 674 | 69 626 |
30114 | 496 768 | 1 501 412 | 1 998 180 | 21 531 | 91 476 209 | 91 497 740 | 518 299 | 92 326 007 | 92 844 306 | 0 | 651 614 | 651 614 |
30118 | 0 | 5 991 | 5 991 | 0 | 2 721 | 2 721 | 0 | 819 | 819 | 0 | 7 893 | 7 893 |
30119 | 0 | 3 492 | 3 492 | 0 | 145 477 | 145 477 | 0 | 145 876 | 145 876 | 0 | 3 093 | 3 093 |
30202 | 641 003 | 0 | 641 003 | 43 699 | 0 | 43 699 | 0 | 0 | 0 | 684 702 | 0 | 684 702 |
30204 | 169 163 | 0 | 169 163 | 25 096 | 0 | 25 096 | 0 | 0 | 0 | 194 259 | 0 | 194 259 |
30210 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 317 777 | 0 | 317 777 | 317 777 | 0 | 317 777 | 0 | 0 | 0 |
30233 | 242 828 | 26 788 | 269 616 | 7 081 766 | 1 836 275 | 8 918 041 | 7 192 298 | 1 836 118 | 9 028 416 | 132 296 | 26 945 | 159 241 |
30302 | 107 004 | 48 445 | 155 449 | 799 143 | 980 237 | 1 779 380 | 755 004 | 983 570 | 1 738 574 | 151 143 | 45 112 | 196 255 |
30306 | 178 500 | 46 919 | 225 419 | 27 000 | 24 740 | 51 740 | 136 000 | 24 763 | 160 763 | 69 500 | 46 896 | 116 396 |
30402 | 12 321 | 0 | 12 321 | 5 734 560 | 0 | 5 734 560 | 5 723 002 | 0 | 5 723 002 | 23 879 | 0 | 23 879 |
30404 | 0 | 0 | 0 | 4 536 005 | 0 | 4 536 005 | 4 536 005 | 0 | 4 536 005 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 052 064 | 0 | 2 052 064 | 2 052 064 | 0 | 2 052 064 | 0 | 0 | 0 |
30602 | 57 540 | 0 | 57 540 | 211 196 | 0 | 211 196 | 206 263 | 0 | 206 263 | 62 473 | 0 | 62 473 |
32001 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 6 248 800 | 5 407 606 | 11 656 406 | 5 928 800 | 4 925 799 | 10 854 599 | 320 000 | 481 807 | 801 807 |
32003 | 54 700 | 0 | 54 700 | 3 941 900 | 6 700 121 | 10 642 021 | 3 922 900 | 5 837 323 | 9 760 223 | 73 700 | 862 798 | 936 498 |
32004 | 0 | 0 | 0 | 225 700 | 1 665 041 | 1 890 741 | 225 700 | 1 665 041 | 1 890 741 | 0 | 0 | 0 |
32005 | 0 | 28 149 | 28 149 | 0 | 320 | 320 | 0 | 28 469 | 28 469 | 0 | 0 | 0 |
32007 | 0 | 41 754 | 41 754 | 0 | 0 | 0 | 0 | 41 754 | 41 754 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 40 753 806 | 40 753 806 | 0 | 40 106 707 | 40 106 707 | 0 | 647 099 | 647 099 |
32103 | 0 | 0 | 0 | 0 | 13 478 227 | 13 478 227 | 0 | 13 478 227 | 13 478 227 | 0 | 0 | 0 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32201 | 0 | 704 | 704 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 703 | 703 |
32202 | 0 | 0 | 0 | 1 707 575 | 0 | 1 707 575 | 1 375 005 | 0 | 1 375 005 | 332 570 | 0 | 332 570 |
32203 | 0 | 0 | 0 | 983 458 | 0 | 983 458 | 983 458 | 0 | 983 458 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 99 841 | 0 | 99 841 | 99 841 | 0 | 99 841 | 0 | 0 | 0 |
44601 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45106 | 175 857 | 0 | 175 857 | 35 425 | 0 | 35 425 | 0 | 0 | 0 | 211 282 | 0 | 211 282 |
45201 | 56 340 | 0 | 56 340 | 516 974 | 271 017 | 787 991 | 405 702 | 168 251 | 573 953 | 167 612 | 102 766 | 270 378 |
45203 | 32 540 | 0 | 32 540 | 17 200 | 35 273 | 52 473 | 41 225 | 105 | 41 330 | 8 515 | 35 168 | 43 683 |
45204 | 105 824 | 35 186 | 141 010 | 40 750 | 505 | 41 255 | 80 824 | 35 691 | 116 515 | 65 750 | 0 | 65 750 |
45205 | 1 189 468 | 2 346 | 1 191 814 | 17 514 | 69 | 17 583 | 518 849 | 2 415 | 521 264 | 688 133 | 0 | 688 133 |
45206 | 4 473 907 | 87 378 | 4 561 285 | 565 260 | 85 700 | 650 960 | 882 620 | 40 727 | 923 347 | 4 156 547 | 132 351 | 4 288 898 |
45207 | 5 208 794 | 503 111 | 5 711 905 | 324 986 | 59 364 | 384 350 | 1 124 118 | 99 824 | 1 223 942 | 4 409 662 | 462 651 | 4 872 313 |
45208 | 94 877 | 109 054 | 203 931 | 5 650 | 1 892 | 7 542 | 1 510 | 46 940 | 48 450 | 99 017 | 64 006 | 163 023 |
45304 | 231 | 0 | 231 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 |
45305 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
45306 | 8 260 | 0 | 8 260 | 0 | 0 | 0 | 0 | 0 | 0 | 8 260 | 0 | 8 260 |
45307 | 59 923 | 0 | 59 923 | 0 | 0 | 0 | 0 | 0 | 0 | 59 923 | 0 | 59 923 |
45308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
45404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45405 | 6 016 | 0 | 6 016 | 0 | 0 | 0 | 166 | 0 | 166 | 5 850 | 0 | 5 850 |
45406 | 111 600 | 2 392 | 113 992 | 19 205 | 30 | 19 235 | 18 189 | 2 422 | 20 611 | 112 616 | 0 | 112 616 |
45407 | 410 000 | 0 | 410 000 | 40 174 | 1 659 | 41 833 | 28 723 | 1 659 | 30 382 | 421 451 | 0 | 421 451 |
45408 | 137 677 | 0 | 137 677 | 21 950 | 0 | 21 950 | 2 654 | 0 | 2 654 | 156 973 | 0 | 156 973 |
45504 | 2 804 | 23 504 | 26 308 | 4 100 | 689 | 4 789 | 129 | 747 | 876 | 6 775 | 23 446 | 30 221 |
45505 | 72 943 | 43 442 | 116 385 | 1 763 | 1 084 | 2 847 | 10 441 | 8 404 | 18 845 | 64 265 | 36 122 | 100 387 |
45506 | 637 621 | 57 513 | 695 134 | 40 870 | 6 228 | 47 098 | 271 257 | 8 780 | 280 037 | 407 234 | 54 961 | 462 195 |
45507 | 1 182 452 | 148 541 | 1 330 993 | 152 163 | 16 028 | 168 191 | 18 889 | 6 669 | 25 558 | 1 315 726 | 157 900 | 1 473 626 |
45509 | 153 221 | 76 869 | 230 090 | 170 578 | 42 387 | 212 965 | 155 124 | 76 522 | 231 646 | 168 675 | 42 734 | 211 409 |
45702 | 0 | 0 | 0 | 0 | 1 766 | 1 766 | 0 | 7 | 7 | 0 | 1 759 | 1 759 |
45703 | 0 | 993 | 993 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 993 | 993 |
45704 | 88 400 | 3 410 | 91 810 | 0 | 100 | 100 | 0 | 102 | 102 | 88 400 | 3 408 | 91 808 |
45705 | 2 109 | 120 359 | 122 468 | 0 | 3 531 | 3 531 | 39 | 3 638 | 3 677 | 2 070 | 120 252 | 122 322 |
45706 | 0 | 7 677 | 7 677 | 0 | 225 | 225 | 0 | 263 | 263 | 0 | 7 639 | 7 639 |
45708 | 646 | 5 171 | 5 817 | 478 | 2 082 | 2 560 | 334 | 2 142 | 2 476 | 790 | 5 111 | 5 901 |
45812 | 30 100 | 0 | 30 100 | 1 301 | 0 | 1 301 | 357 | 0 | 357 | 31 044 | 0 | 31 044 |
45814 | 4 688 | 0 | 4 688 | 2 510 | 0 | 2 510 | 1 559 | 0 | 1 559 | 5 639 | 0 | 5 639 |
45815 | 18 971 | 46 222 | 65 193 | 10 811 | 2 274 | 13 085 | 8 759 | 4 079 | 12 838 | 21 023 | 44 417 | 65 440 |
45817 | 30 | 238 | 268 | 29 | 35 | 64 | 0 | 36 | 36 | 59 | 237 | 296 |
45912 | 959 | 0 | 959 | 204 | 560 | 764 | 364 | 560 | 924 | 799 | 0 | 799 |
45914 | 1 975 | 0 | 1 975 | 550 | 0 | 550 | 894 | 0 | 894 | 1 631 | 0 | 1 631 |
45915 | 3 451 | 551 | 4 002 | 3 951 | 606 | 4 557 | 2 737 | 545 | 3 282 | 4 665 | 612 | 5 277 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 15 994 | 0 | 15 994 | 2 300 196 | 0 | 2 300 196 | 1 711 293 | 0 | 1 711 293 | 604 897 | 0 | 604 897 |
47101 | 2 269 | 47 | 2 316 | 264 | 1 | 265 | 10 | 2 | 12 | 2 523 | 46 | 2 569 |
47301 | 0 | 225 438 | 225 438 | 0 | 6 788 | 6 788 | 0 | 6 732 | 6 732 | 0 | 225 494 | 225 494 |
47404 | 0 | 0 | 0 | 7 410 604 | 0 | 7 410 604 | 7 410 604 | 0 | 7 410 604 | 0 | 0 | 0 |
47406 | 10 089 | 18 766 | 28 855 | 20 074 951 | 21 452 551 | 41 527 502 | 20 066 141 | 21 452 560 | 41 518 701 | 18 899 | 18 757 | 37 656 |
47408 | 0 | 1 383 | 1 383 | 36 821 963 | 31 560 851 | 68 382 814 | 36 821 963 | 31 562 234 | 68 384 197 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 | 0 | 0 | 0 |
47417 | 28 | 142 | 170 | 8 | 183 438 | 183 446 | 10 | 183 431 | 183 441 | 26 | 149 | 175 |
47423 | 23 961 | 6 893 | 30 854 | 8 553 621 | 8 399 234 | 16 952 855 | 8 541 728 | 8 399 267 | 16 940 995 | 35 854 | 6 860 | 42 714 |
47427 | 148 283 | 19 129 | 167 412 | 170 145 | 16 665 | 186 810 | 187 525 | 19 817 | 207 342 | 130 903 | 15 977 | 146 880 |
47801 | 978 259 | 0 | 978 259 | 627 | 0 | 627 | 23 794 | 0 | 23 794 | 955 092 | 0 | 955 092 |
47802 | 501 979 | 117 533 | 619 512 | 14 015 | 3 506 | 17 521 | 34 850 | 3 627 | 38 477 | 481 144 | 117 412 | 598 556 |
47803 | 10 581 | 0 | 10 581 | 0 | 0 | 0 | 5 290 | 0 | 5 290 | 5 291 | 0 | 5 291 |
50104 | 99 420 | 0 | 99 420 | 706 959 | 0 | 706 959 | 498 370 | 0 | 498 370 | 308 009 | 0 | 308 009 |
50105 | 81 129 | 0 | 81 129 | 202 306 | 0 | 202 306 | 130 938 | 0 | 130 938 | 152 497 | 0 | 152 497 |
50106 | 38 620 | 0 | 38 620 | 376 | 0 | 376 | 0 | 0 | 0 | 38 996 | 0 | 38 996 |
50107 | 691 058 | 0 | 691 058 | 532 592 | 0 | 532 592 | 414 082 | 0 | 414 082 | 809 568 | 0 | 809 568 |
50118 | 492 478 | 0 | 492 478 | 829 566 | 0 | 829 566 | 1 322 044 | 0 | 1 322 044 | 0 | 0 | 0 |
50121 | 68 189 | 0 | 68 189 | 921 | 0 | 921 | 15 797 | 0 | 15 797 | 53 313 | 0 | 53 313 |
50205 | 14 966 | 0 | 14 966 | 30 022 | 0 | 30 022 | 30 169 | 0 | 30 169 | 14 819 | 0 | 14 819 |
50210 | 30 357 | 0 | 30 357 | 244 | 0 | 244 | 0 | 0 | 0 | 30 601 | 0 | 30 601 |
50211 | 0 | 0 | 0 | 0 | 49 762 | 49 762 | 0 | 1 034 | 1 034 | 0 | 48 728 | 48 728 |
50218 | 0 | 48 391 | 48 391 | 29 946 | 614 | 30 560 | 29 946 | 49 005 | 78 951 | 0 | 0 | 0 |
50706 | 5 658 | 0 | 5 658 | 0 | 0 | 0 | 5 658 | 0 | 5 658 | 0 | 0 | 0 |
50708 | 0 | 88 029 | 88 029 | 0 | 2 583 | 2 583 | 0 | 2 627 | 2 627 | 0 | 87 985 | 87 985 |
50905 | 3 | 0 | 3 | 56 | 0 | 56 | 46 | 0 | 46 | 13 | 0 | 13 |
51405 | 595 080 | 0 | 595 080 | 160 076 | 0 | 160 076 | 164 344 | 0 | 164 344 | 590 812 | 0 | 590 812 |
51406 | 182 151 | 0 | 182 151 | 87 499 | 0 | 87 499 | 90 833 | 0 | 90 833 | 178 817 | 0 | 178 817 |
51506 | 0 | 0 | 0 | 41 981 | 0 | 41 981 | 41 981 | 0 | 41 981 | 0 | 0 | 0 |
51507 | 46 860 | 0 | 46 860 | 2 564 | 0 | 2 564 | 32 679 | 0 | 32 679 | 16 745 | 0 | 16 745 |
52503 | 182 564 | 497 | 183 061 | 14 339 | 14 | 14 353 | 25 935 | 308 | 26 243 | 170 968 | 203 | 171 171 |
60302 | 124 | 0 | 124 | 64 | 0 | 64 | 61 | 0 | 61 | 127 | 0 | 127 |
60306 | 16 | 0 | 16 | 31 411 | 0 | 31 411 | 31 035 | 0 | 31 035 | 392 | 0 | 392 |
60308 | 1 193 | 40 110 | 41 303 | 2 689 | 752 | 3 441 | 3 056 | 1 106 | 4 162 | 826 | 39 756 | 40 582 |
60310 | 0 | 0 | 0 | 7 729 | 0 | 7 729 | 7 729 | 0 | 7 729 | 0 | 0 | 0 |
60312 | 38 844 | 0 | 38 844 | 78 406 | 0 | 78 406 | 74 040 | 0 | 74 040 | 43 210 | 0 | 43 210 |
60314 | 3 434 | 0 | 3 434 | 284 | 0 | 284 | 1 276 | 0 | 1 276 | 2 442 | 0 | 2 442 |
60323 | 5 022 | 870 | 5 892 | 3 512 | 840 | 4 352 | 3 370 | 30 | 3 400 | 5 164 | 1 680 | 6 844 |
60401 | 1 311 616 | 0 | 1 311 616 | 13 239 | 0 | 13 239 | 0 | 0 | 0 | 1 324 855 | 0 | 1 324 855 |
60701 | 28 674 | 0 | 28 674 | 7 710 | 0 | 7 710 | 13 239 | 0 | 13 239 | 23 145 | 0 | 23 145 |
61002 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 2 123 | 0 | 2 123 | 2 109 | 0 | 2 109 | 118 | 0 | 118 |
61009 | 20 | 0 | 20 | 4 774 | 0 | 4 774 | 4 727 | 0 | 4 727 | 67 | 0 | 67 |
61209 | 0 | 0 | 0 | 1 447 530 | 0 | 1 447 530 | 1 447 530 | 0 | 1 447 530 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 539 663 | 0 | 539 663 | 539 663 | 0 | 539 663 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 49 855 | 61 | 49 916 | 49 855 | 61 | 49 916 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 4 196 104 | 0 | 4 196 104 | 4 196 104 | 0 | 4 196 104 | 0 | 0 | 0 |
61403 | 55 938 | 0 | 55 938 | 3 102 | 0 | 3 102 | 4 909 | 0 | 4 909 | 54 131 | 0 | 54 131 |
70501 | 19 396 | 0 | 19 396 | 49 240 | 0 | 49 240 | 0 | 0 | 0 | 68 636 | 0 | 68 636 |
70606 | 3 891 912 | 0 | 3 891 912 | 537 785 | 0 | 537 785 | 3 502 | 0 | 3 502 | 4 426 195 | 0 | 4 426 195 |
70607 | 2 527 | 0 | 2 527 | 6 210 | 0 | 6 210 | 1 424 | 0 | 1 424 | 7 313 | 0 | 7 313 |
70608 | 1 394 224 | 0 | 1 394 224 | 581 485 | 0 | 581 485 | 0 | 0 | 0 | 1 975 709 | 0 | 1 975 709 |
70609 | 270 532 | 0 | 270 532 | 44 280 | 0 | 44 280 | 0 | 0 | 0 | 314 812 | 0 | 314 812 |
70610 | 5 264 | 0 | 5 264 | 8 | 0 | 8 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
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 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 742 915 | 0 | 742 915 | 0 | 0 | 0 | 0 | 0 | 0 | 742 915 | 0 | 742 915 |
20309 | 0 | 6 697 | 6 697 | 0 | 888 | 888 | 0 | 2 787 | 2 787 | 0 | 8 596 | 8 596 |
20314 | 0 | 338 517 | 338 517 | 0 | 33 283 | 33 283 | 0 | 31 534 | 31 534 | 0 | 336 768 | 336 768 |
30109 | 226 152 | 57 274 | 283 426 | 5 575 630 | 2 230 764 | 7 806 394 | 5 520 307 | 2 242 953 | 7 763 260 | 170 829 | 69 463 | 240 292 |
30111 | 0 | 73 | 73 | 0 | 2 | 2 | 13 | 2 | 15 | 13 | 73 | 86 |
30116 | 0 | 46 305 | 46 305 | 0 | 1 625 421 | 1 625 421 | 0 | 1 607 830 | 1 607 830 | 0 | 28 714 | 28 714 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 0 | 14 598 | 14 598 | 82 906 | 486 312 | 569 218 | 82 971 | 471 714 | 554 685 | 65 | 0 | 65 |
30226 | 5 709 | 0 | 5 709 | 277 | 0 | 277 | 602 | 0 | 602 | 6 034 | 0 | 6 034 |
30231 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 358 688 | 2 066 | 360 754 | 14 331 210 | 998 320 | 15 329 530 | 14 306 837 | 1 006 278 | 15 313 115 | 334 315 | 10 024 | 344 339 |
30301 | 107 004 | 48 445 | 155 449 | 755 004 | 983 570 | 1 738 574 | 799 143 | 980 237 | 1 779 380 | 151 143 | 45 112 | 196 255 |
30305 | 178 500 | 46 919 | 225 419 | 136 000 | 24 763 | 160 763 | 27 000 | 24 740 | 51 740 | 69 500 | 46 896 | 116 396 |
30408 | 0 | 0 | 0 | 771 353 | 0 | 771 353 | 771 353 | 0 | 771 353 | 0 | 0 | 0 |
30601 | 3 853 | 0 | 3 853 | 83 973 | 0 | 83 973 | 80 671 | 0 | 80 671 | 551 | 0 | 551 |
30606 | 36 | 0 | 36 | 6 | 0 | 6 | 0 | 0 | 0 | 30 | 0 | 30 |
31302 | 584 000 | 56 298 | 640 298 | 2 099 000 | 91 501 | 2 190 501 | 1 515 000 | 35 203 | 1 550 203 | 0 | 0 | 0 |
31303 | 23 000 | 0 | 23 000 | 398 000 | 46 938 | 444 938 | 375 000 | 46 938 | 421 938 | 0 | 0 | 0 |
31304 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 222 844 | 222 844 | 0 | 6 650 | 6 650 | 0 | 6 539 | 6 539 | 0 | 222 733 | 222 733 |
31401 | 0 | 5 337 | 5 337 | 0 | 5 957 | 5 957 | 0 | 4 231 | 4 231 | 0 | 3 611 | 3 611 |
31406 | 0 | 351 860 | 351 860 | 0 | 148 026 | 148 026 | 0 | 147 850 | 147 850 | 0 | 351 684 | 351 684 |
31407 | 0 | 480 875 | 480 875 | 0 | 14 350 | 14 350 | 0 | 14 110 | 14 110 | 0 | 480 635 | 480 635 |
31408 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
31502 | 97 498 | 0 | 97 498 | 319 996 | 0 | 319 996 | 222 498 | 0 | 222 498 | 0 | 0 | 0 |
31503 | 274 143 | 0 | 274 143 | 801 156 | 0 | 801 156 | 527 013 | 0 | 527 013 | 0 | 0 | 0 |
31504 | 66 945 | 0 | 66 945 | 66 945 | 0 | 66 945 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 96 654 | 1 648 | 98 302 | 192 101 | 1 204 | 193 305 | 190 831 | 204 | 191 035 | 95 384 | 648 | 96 032 |
40503 | 0 | 5 968 | 5 968 | 0 | 440 | 440 | 0 | 136 | 136 | 0 | 5 664 | 5 664 |
40602 | 763 | 53 | 816 | 812 | 206 | 1 018 | 364 | 206 | 570 | 315 | 53 | 368 |
40701 | 381 779 | 10 880 | 392 659 | 761 669 | 42 356 | 804 025 | 603 104 | 42 060 | 645 164 | 223 214 | 10 584 | 233 798 |
40702 | 6 577 361 | 246 741 | 6 824 102 | 58 156 767 | 41 945 447 | 100 102 214 | 57 125 493 | 43 206 864 | 100 332 357 | 5 546 087 | 1 508 158 | 7 054 245 |
40703 | 163 478 | 607 | 164 085 | 343 715 | 4 142 | 347 857 | 292 870 | 3 748 | 296 618 | 112 633 | 213 | 112 846 |
40802 | 73 123 | 580 | 73 703 | 380 954 | 11 045 | 391 999 | 387 573 | 11 047 | 398 620 | 79 742 | 582 | 80 324 |
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 | 273 524 | 5 315 | 278 839 | 1 976 148 | 680 448 | 2 656 596 | 1 842 114 | 693 369 | 2 535 483 | 139 490 | 18 236 | 157 726 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 915 235 | 354 370 | 2 269 605 | 10 542 651 | 2 881 650 | 13 424 301 | 10 636 590 | 2 877 242 | 13 513 832 | 2 009 174 | 349 962 | 2 359 136 |
40820 | 73 677 | 35 626 | 109 303 | 206 843 | 98 945 | 305 788 | 206 980 | 103 859 | 310 839 | 73 814 | 40 540 | 114 354 |
40901 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 448 974 | 38 205 | 2 487 179 | 2 448 974 | 38 205 | 2 487 179 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 414 | 142 | 556 | 414 | 142 | 556 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 33 | 445 | 478 | 33 | 445 | 478 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 116 076 | 0 | 116 076 | 116 076 | 0 | 116 076 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 573 | 856 | 1 429 | 573 | 856 | 1 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 28 | 512 | 540 | 28 | 512 | 540 | 0 | 0 | 0 |
42003 | 208 200 | 0 | 208 200 | 204 100 | 0 | 204 100 | 200 000 | 0 | 200 000 | 204 100 | 0 | 204 100 |
42004 | 35 665 | 0 | 35 665 | 23 365 | 0 | 23 365 | 0 | 0 | 0 | 12 300 | 0 | 12 300 |
42005 | 29 600 | 0 | 29 600 | 0 | 0 | 0 | 0 | 0 | 0 | 29 600 | 0 | 29 600 |
42006 | 439 601 | 0 | 439 601 | 0 | 0 | 0 | 0 | 0 | 0 | 439 601 | 0 | 439 601 |
42103 | 203 200 | 0 | 203 200 | 193 100 | 0 | 193 100 | 233 100 | 0 | 233 100 | 243 200 | 0 | 243 200 |
42104 | 81 000 | 86 464 | 167 464 | 50 174 | 13 705 | 63 879 | 199 174 | 174 885 | 374 059 | 230 000 | 247 644 | 477 644 |
42105 | 19 306 | 35 191 | 54 497 | 0 | 24 414 | 24 414 | 6 001 | 24 396 | 30 397 | 25 307 | 35 173 | 60 480 |
42106 | 2 600 | 12 432 | 15 032 | 0 | 371 | 371 | 0 | 365 | 365 | 2 600 | 12 426 | 15 026 |
42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42301 | 2 433 | 3 262 | 5 695 | 2 617 | 1 656 | 4 273 | 1 748 | 599 | 2 347 | 1 564 | 2 205 | 3 769 |
42303 | 711 | 0 | 711 | 769 | 0 | 769 | 1 295 | 0 | 1 295 | 1 237 | 0 | 1 237 |
42304 | 272 988 | 11 438 | 284 426 | 122 021 | 2 718 | 124 739 | 162 151 | 10 193 | 172 344 | 313 118 | 18 913 | 332 031 |
42305 | 212 119 | 74 825 | 286 944 | 32 231 | 15 930 | 48 161 | 81 686 | 11 821 | 93 507 | 261 574 | 70 716 | 332 290 |
42306 | 1 161 609 | 232 764 | 1 394 373 | 64 320 | 25 649 | 89 969 | 571 998 | 13 549 | 585 547 | 1 669 287 | 220 664 | 1 889 951 |
42307 | 2 300 | 236 | 2 536 | 22 | 7 | 29 | 22 | 7 | 29 | 2 300 | 236 | 2 536 |
42309 | 18 | 2 108 | 2 126 | 5 | 7 848 | 7 853 | 0 | 7 171 | 7 171 | 13 | 1 431 | 1 444 |
42310 | 37 | 0 | 37 | 50 | 0 | 50 | 50 | 0 | 50 | 37 | 0 | 37 |
42311 | 77 | 0 | 77 | 35 | 0 | 35 | 80 | 0 | 80 | 122 | 0 | 122 |
42312 | 94 | 0 | 94 | 49 | 0 | 49 | 10 | 0 | 10 | 55 | 0 | 55 |
42313 | 126 | 0 | 126 | 0 | 0 | 0 | 20 | 0 | 20 | 146 | 0 | 146 |
42314 | 8 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 10 | 18 | 0 | 18 |
42507 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 0 | 0 | 0 | 765 000 | 0 | 765 000 |
42601 | 0 | 26 008 | 26 008 | 0 | 6 917 | 6 917 | 0 | 6 904 | 6 904 | 0 | 25 995 | 25 995 |
42604 | 1 313 | 0 | 1 313 | 1 221 | 23 | 1 244 | 1 388 | 1 132 | 2 520 | 1 480 | 1 109 | 2 589 |
42605 | 15 478 | 9 317 | 24 795 | 10 846 | 277 | 11 123 | 465 | 276 | 741 | 5 097 | 9 316 | 14 413 |
42606 | 26 774 | 27 682 | 54 456 | 907 | 27 683 | 28 590 | 668 | 24 489 | 25 157 | 26 535 | 24 488 | 51 023 |
42609 | 0 | 35 | 35 | 0 | 529 | 529 | 0 | 528 | 528 | 0 | 34 | 34 |
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 |
43702 | 45 937 | 0 | 45 937 | 137 669 | 0 | 137 669 | 91 732 | 0 | 91 732 | 0 | 0 | 0 |
43801 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
44002 | 0 | 33 260 | 33 260 | 0 | 33 607 | 33 607 | 0 | 347 | 347 | 0 | 0 | 0 |
44005 | 0 | 107 137 | 107 137 | 0 | 3 197 | 3 197 | 0 | 3 143 | 3 143 | 0 | 107 083 | 107 083 |
45215 | 65 976 | 0 | 65 976 | 15 305 | 0 | 15 305 | 10 004 | 0 | 10 004 | 60 675 | 0 | 60 675 |
45315 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45415 | 12 482 | 0 | 12 482 | 1 167 | 0 | 1 167 | 1 199 | 0 | 1 199 | 12 514 | 0 | 12 514 |
45515 | 59 396 | 0 | 59 396 | 21 503 | 0 | 21 503 | 15 392 | 0 | 15 392 | 53 285 | 0 | 53 285 |
45715 | 1 798 | 0 | 1 798 | 109 | 0 | 109 | 125 | 0 | 125 | 1 814 | 0 | 1 814 |
45818 | 66 891 | 0 | 66 891 | 6 024 | 0 | 6 024 | 6 362 | 0 | 6 362 | 67 229 | 0 | 67 229 |
45918 | 2 152 | 0 | 2 152 | 714 | 0 | 714 | 688 | 0 | 688 | 2 126 | 0 | 2 126 |
47405 | 0 | 0 | 0 | 1 962 317 | 1 969 938 | 3 932 255 | 1 962 317 | 2 904 081 | 4 866 398 | 0 | 934 143 | 934 143 |
47407 | 65 660 | 1 384 | 67 044 | 33 517 688 | 34 901 397 | 68 419 085 | 33 452 028 | 34 900 013 | 68 352 041 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 525 | 11 525 | 0 | 28 754 | 28 754 | 0 | 17 229 | 17 229 |
47411 | 22 342 | 5 187 | 27 529 | 6 109 | 890 | 6 999 | 13 409 | 1 542 | 14 951 | 29 642 | 5 839 | 35 481 |
47414 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
47416 | 15 880 | 14 468 | 30 348 | 2 252 072 | 59 163 940 | 61 416 012 | 2 263 077 | 59 151 028 | 61 414 105 | 26 885 | 1 556 | 28 441 |
47422 | 18 376 | 1 011 | 19 387 | 6 544 463 | 5 608 694 | 12 153 157 | 6 531 216 | 5 609 620 | 12 140 836 | 5 129 | 1 937 | 7 066 |
47425 | 78 723 | 0 | 78 723 | 21 184 | 0 | 21 184 | 28 147 | 0 | 28 147 | 85 686 | 0 | 85 686 |
47426 | 35 558 | 13 417 | 48 975 | 29 496 | 4 032 | 33 528 | 18 794 | 8 747 | 27 541 | 24 856 | 18 132 | 42 988 |
47804 | 37 692 | 0 | 37 692 | 5 965 | 0 | 5 965 | 8 975 | 0 | 8 975 | 40 702 | 0 | 40 702 |
50120 | 2 527 | 0 | 2 527 | 825 | 0 | 825 | 5 611 | 0 | 5 611 | 7 313 | 0 | 7 313 |
50220 | 507 | 0 | 507 | 0 | 0 | 0 | 793 | 0 | 793 | 1 300 | 0 | 1 300 |
50720 | 4 712 | 0 | 4 712 | 3 569 | 0 | 3 569 | 8 811 | 0 | 8 811 | 9 954 | 0 | 9 954 |
51510 | 3 504 | 0 | 3 504 | 2 | 0 | 2 | 14 | 0 | 14 | 3 516 | 0 | 3 516 |
52005 | 130 000 | 0 | 130 000 | 104 643 | 0 | 104 643 | 239 391 | 0 | 239 391 | 264 748 | 0 | 264 748 |
52006 | 131 899 | 0 | 131 899 | 131 899 | 0 | 131 899 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 61 883 | 0 | 61 883 | 687 080 | 65 875 | 752 955 | 700 104 | 65 875 | 765 979 | 74 907 | 0 | 74 907 |
52303 | 266 735 | 11 815 | 278 550 | 159 782 | 11 939 | 171 721 | 2 727 | 124 | 2 851 | 109 680 | 0 | 109 680 |
52304 | 370 857 | 0 | 370 857 | 155 183 | 0 | 155 183 | 4 091 | 0 | 4 091 | 219 765 | 0 | 219 765 |
52305 | 1 966 435 | 192 302 | 2 158 737 | 524 485 | 58 516 | 583 001 | 275 421 | 4 595 | 280 016 | 1 717 371 | 138 381 | 1 855 752 |
52306 | 1 163 392 | 613 336 | 1 776 728 | 150 | 18 264 | 18 414 | 0 | 17 830 | 17 830 | 1 163 242 | 612 902 | 1 776 144 |
52406 | 0 | 30 708 | 30 708 | 833 411 | 96 983 | 930 394 | 833 411 | 71 220 | 904 631 | 0 | 4 945 | 4 945 |
52501 | 28 492 | 37 883 | 66 375 | 7 341 | 6 609 | 13 950 | 6 928 | 6 785 | 13 713 | 28 079 | 38 059 | 66 138 |
60301 | 13 769 | 0 | 13 769 | 89 454 | 0 | 89 454 | 78 493 | 0 | 78 493 | 2 808 | 0 | 2 808 |
60305 | 213 | 0 | 213 | 80 786 | 0 | 80 786 | 80 869 | 0 | 80 869 | 296 | 0 | 296 |
60309 | 0 | 0 | 0 | 5 649 | 0 | 5 649 | 5 649 | 0 | 5 649 | 0 | 0 | 0 |
60311 | 453 | 0 | 453 | 5 090 | 0 | 5 090 | 5 276 | 0 | 5 276 | 639 | 0 | 639 |
60322 | 5 | 0 | 5 | 5 712 | 0 | 5 712 | 5 711 | 0 | 5 711 | 4 | 0 | 4 |
60324 | 46 990 | 0 | 46 990 | 4 349 | 0 | 4 349 | 2 587 | 0 | 2 587 | 45 228 | 0 | 45 228 |
60601 | 310 139 | 0 | 310 139 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 313 760 | 0 | 313 760 |
61304 | 194 | 0 | 194 | 73 | 0 | 73 | 97 | 0 | 97 | 218 | 0 | 218 |
70601 | 4 062 622 | 0 | 4 062 622 | 6 015 | 0 | 6 015 | 609 662 | 0 | 609 662 | 4 666 269 | 0 | 4 666 269 |
70602 | 68 189 | 0 | 68 189 | 18 486 | 0 | 18 486 | 3 610 | 0 | 3 610 | 53 313 | 0 | 53 313 |
70603 | 1 332 315 | 0 | 1 332 315 | 0 | 0 | 0 | 581 920 | 0 | 581 920 | 1 914 235 | 0 | 1 914 235 |
70604 | 252 486 | 0 | 252 486 | 0 | 0 | 0 | 45 038 | 0 | 45 038 | 297 524 | 0 | 297 524 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 43 250 | 0 | 43 250 | 26 716 | 0 | 26 716 | 18 817 | 0 | 18 817 | 51 149 | 0 | 51 149 |
80601 | 0 | 0 | 0 | 279 124 | 0 | 279 124 | 279 124 | 0 | 279 124 | 0 | 0 | 0 |
80801 | 17 194 | 0 | 17 194 | 260 236 | 0 | 260 236 | 269 923 | 0 | 269 923 | 7 507 | 0 | 7 507 |
80901 | 0 | 0 | 0 | 6 103 | 0 | 6 103 | 6 103 | 0 | 6 103 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 46 279 | 0 | 46 279 | 0 | 0 | 0 | 0 | 0 | 0 | 46 279 | 0 | 46 279 |
85201 | 0 | 0 | 0 | 35 134 | 0 | 35 134 | 35 134 | 0 | 35 134 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 4 314 | 0 | 4 314 | 4 314 | 0 | 4 314 | 0 | 0 | 0 |
85501 | 14 165 | 0 | 14 165 | 6 102 | 0 | 6 102 | 4 314 | 0 | 4 314 | 12 377 | 0 | 12 377 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 738 101 | 0 | 738 101 | 236 542 | 0 | 236 542 | 239 391 | 0 | 239 391 | 735 252 | 0 | 735 252 |
90704 | 0 | 0 | 0 | 826 577 | 86 617 | 913 194 | 826 577 | 86 617 | 913 194 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 8 251 | 11 815 | 20 066 | 0 | 100 | 100 | 5 122 | 11 915 | 17 037 | 3 129 | 0 | 3 129 |
90901 | 229 861 | 0 | 229 861 | 40 500 | 0 | 40 500 | 13 787 | 0 | 13 787 | 256 574 | 0 | 256 574 |
90902 | 493 372 | 174 179 | 667 551 | 4 825 | 10 652 | 15 477 | 43 873 | 5 211 | 49 084 | 454 324 | 179 620 | 633 944 |
90907 | 155 129 | 0 | 155 129 | 11 700 | 0 | 11 700 | 155 129 | 0 | 155 129 | 11 700 | 0 | 11 700 |
91101 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
91102 | 0 | 369 | 369 | 0 | 8 | 8 | 0 | 371 | 371 | 0 | 6 | 6 |
91202 | 352 | 0 | 352 | 35 000 | 0 | 35 000 | 35 010 | 0 | 35 010 | 342 | 0 | 342 |
91203 | 73 | 1 173 | 1 246 | 35 011 | 34 | 35 045 | 35 001 | 35 | 35 036 | 83 | 1 172 | 1 255 |
91207 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
91219 | 0 | 3 057 | 3 057 | 0 | 90 | 90 | 0 | 91 | 91 | 0 | 3 056 | 3 056 |
91411 | 632 278 | 0 | 632 278 | 268 788 | 0 | 268 788 | 217 735 | 0 | 217 735 | 683 331 | 0 | 683 331 |
91414 | 42 894 509 | 13 634 274 | 56 528 783 | 1 347 685 | 354 993 | 1 702 678 | 1 485 632 | 954 353 | 2 439 985 | 42 756 562 | 13 034 914 | 55 791 476 |
91416 | 119 818 | 0 | 119 818 | 316 842 | 0 | 316 842 | 316 132 | 0 | 316 132 | 120 528 | 0 | 120 528 |
91418 | 1 510 454 | 117 534 | 1 627 988 | 0 | 3 445 | 3 445 | 44 002 | 3 567 | 47 569 | 1 466 452 | 117 412 | 1 583 864 |
91604 | 7 018 | 1 608 | 8 626 | 2 527 | 870 | 3 397 | 1 126 | 444 | 1 570 | 8 419 | 2 034 | 10 453 |
91704 | 15 260 | 4 | 15 264 | 0 | 0 | 0 | 6 | 0 | 6 | 15 254 | 4 | 15 258 |
91802 | 25 258 | 12 | 25 270 | 6 | 0 | 6 | 0 | 0 | 0 | 25 264 | 12 | 25 276 |
99998 | 24 155 683 | 0 | 24 155 683 | 9 316 774 | 0 | 9 316 774 | 9 689 904 | 0 | 9 689 904 | 23 782 553 | 0 | 23 782 553 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 699 | 0 | 43 699 | 43 699 | 0 | 43 699 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 25 096 | 0 | 25 096 | 25 096 | 0 | 25 096 | 0 | 0 | 0 |
91311 | 3 032 614 | 259 511 | 3 292 125 | 184 524 | 55 880 | 240 404 | 470 245 | 7 592 | 477 837 | 3 318 335 | 211 223 | 3 529 558 |
91312 | 13 124 169 | 2 252 299 | 15 376 468 | 1 896 857 | 72 522 | 1 969 379 | 526 480 | 48 620 | 575 100 | 11 753 792 | 2 228 397 | 13 982 189 |
91314 | 15 582 | 0 | 15 582 | 4 436 681 | 0 | 4 436 681 | 5 422 310 | 0 | 5 422 310 | 1 001 211 | 0 | 1 001 211 |
91315 | 1 934 597 | 1 581 614 | 3 516 211 | 28 573 | 349 582 | 378 155 | 99 381 | 76 461 | 175 842 | 2 005 405 | 1 308 493 | 3 313 898 |
91316 | 443 255 | 59 278 | 502 533 | 313 461 | 23 283 | 336 744 | 322 383 | 1 450 | 323 833 | 452 177 | 37 445 | 489 622 |
91317 | 1 175 562 | 258 169 | 1 433 731 | 1 793 842 | 461 503 | 2 255 345 | 1 758 801 | 514 229 | 2 273 030 | 1 140 521 | 310 895 | 1 451 416 |
91507 | 19 033 | 0 | 19 033 | 4 437 | 0 | 4 437 | 63 | 0 | 63 | 14 659 | 0 | 14 659 |
99999 | 60 773 795 | 0 | 60 773 795 | 4 417 692 | 0 | 4 417 692 | 3 519 377 | 0 | 3 519 377 | 59 875 480 | 0 | 59 875 480 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 138 755 | 1 307 702 | 1 446 457 | 2 062 163 | 22 355 664 | 24 417 827 | 2 069 587 | 22 652 860 | 24 722 447 | 131 331 | 1 010 506 | 1 141 837 |
93002 | 0 | 25 835 | 25 835 | 0 | 1 190 449 | 1 190 449 | 0 | 983 381 | 983 381 | 0 | 232 903 | 232 903 |
93101 | 0 | 25 816 | 25 816 | 0 | 1 040 643 | 1 040 643 | 0 | 868 743 | 868 743 | 0 | 197 716 | 197 716 |
93102 | 0 | 143 260 | 143 260 | 0 | 1 085 507 | 1 085 507 | 0 | 1 049 194 | 1 049 194 | 0 | 179 573 | 179 573 |
93301 | 0 | 0 | 0 | 2 114 861 | 72 163 | 2 187 024 | 2 114 861 | 72 163 | 2 187 024 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 338 759 | 70 572 | 2 409 331 | 2 114 862 | 70 572 | 2 185 434 | 223 897 | 0 | 223 897 |
93303 | 1 520 910 | 70 372 | 1 591 282 | 545 846 | 735 | 546 581 | 2 045 011 | 71 107 | 2 116 118 | 21 745 | 0 | 21 745 |
93304 | 0 | 0 | 0 | 197 717 | 0 | 197 717 | 0 | 0 | 0 | 197 717 | 0 | 197 717 |
93306 | 0 | 0 | 0 | 0 | 1 438 732 | 1 438 732 | 0 | 1 308 263 | 1 308 263 | 0 | 130 469 | 130 469 |
93307 | 0 | 143 833 | 143 833 | 0 | 1 606 224 | 1 606 224 | 0 | 1 440 889 | 1 440 889 | 0 | 309 168 | 309 168 |
93308 | 0 | 346 444 | 346 444 | 0 | 634 839 | 634 839 | 0 | 795 464 | 795 464 | 0 | 185 819 | 185 819 |
93309 | 0 | 0 | 0 | 0 | 66 086 | 66 086 | 0 | 66 086 | 66 086 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 1 306 289 | 1 306 289 | 0 | 1 174 937 | 1 174 937 | 0 | 131 352 | 131 352 |
93402 | 0 | 0 | 0 | 0 | 1 546 553 | 1 546 553 | 0 | 1 290 735 | 1 290 735 | 0 | 255 818 | 255 818 |
93403 | 0 | 329 720 | 329 720 | 0 | 662 577 | 662 577 | 0 | 807 414 | 807 414 | 0 | 184 883 | 184 883 |
93404 | 0 | 0 | 0 | 0 | 68 661 | 68 661 | 0 | 68 661 | 68 661 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 666 424 | 666 424 | 0 | 666 424 | 666 424 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 879 629 | 879 629 | 0 | 671 197 | 671 197 | 0 | 208 432 | 208 432 |
93408 | 0 | 72 377 | 72 377 | 0 | 566 469 | 566 469 | 0 | 617 414 | 617 414 | 0 | 21 432 | 21 432 |
93409 | 0 | 338 517 | 338 517 | 0 | 229 251 | 229 251 | 0 | 33 284 | 33 284 | 0 | 534 484 | 534 484 |
93411 | 0 | 4 595 195 | 4 595 195 | 0 | 407 367 | 407 367 | 0 | 959 358 | 959 358 | 0 | 4 043 204 | 4 043 204 |
93801 | 53 316 | 0 | 53 316 | 138 711 | 0 | 138 711 | 145 391 | 0 | 145 391 | 46 636 | 0 | 46 636 |
93901 | 0 | 0 | 0 | 942 715 | 0 | 942 715 | 942 715 | 0 | 942 715 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 333 516 | 46 914 | 1 380 430 | 23 435 573 | 271 247 | 23 706 820 | 23 309 399 | 224 333 | 23 533 732 | 1 207 342 | 0 | 1 207 342 |
96002 | 25 892 | 143 824 | 169 716 | 545 617 | 1 056 491 | 1 602 108 | 556 282 | 1 092 279 | 1 648 561 | 36 557 | 179 612 | 216 169 |
96101 | 0 | 91 476 | 91 476 | 0 | 1 817 253 | 1 817 253 | 0 | 1 857 129 | 1 857 129 | 0 | 131 352 | 131 352 |
96102 | 0 | 0 | 0 | 0 | 432 464 | 432 464 | 0 | 630 180 | 630 180 | 0 | 197 716 | 197 716 |
96301 | 0 | 0 | 0 | 1 228 698 | 1 458 088 | 2 686 786 | 1 358 664 | 1 458 088 | 2 816 752 | 129 966 | 0 | 129 966 |
96302 | 0 | 0 | 0 | 1 358 664 | 1 461 822 | 2 820 486 | 1 623 494 | 1 461 822 | 3 085 316 | 264 830 | 0 | 264 830 |
96303 | 399 669 | 1 454 352 | 1 854 021 | 840 775 | 1 469 548 | 2 310 323 | 624 277 | 15 196 | 639 473 | 183 171 | 0 | 183 171 |
96304 | 0 | 0 | 0 | 65 603 | 0 | 65 603 | 65 603 | 0 | 65 603 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 662 550 | 662 550 | 0 | 662 550 | 662 550 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 668 686 | 668 686 | 0 | 892 660 | 892 660 | 0 | 223 974 | 223 974 |
96308 | 0 | 76 519 | 76 519 | 0 | 609 464 | 609 464 | 0 | 554 719 | 554 719 | 0 | 21 774 | 21 774 |
96309 | 0 | 309 921 | 309 921 | 0 | 10 173 | 10 173 | 0 | 206 810 | 206 810 | 0 | 506 558 | 506 558 |
96311 | 4 129 389 | 0 | 4 129 389 | 504 918 | 0 | 504 918 | 0 | 0 | 0 | 3 624 471 | 0 | 3 624 471 |
96401 | 0 | 0 | 0 | 0 | 673 372 | 673 372 | 0 | 673 372 | 673 372 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 671 197 | 671 197 | 0 | 879 629 | 879 629 | 0 | 208 432 | 208 432 |
96403 | 0 | 72 377 | 72 377 | 0 | 612 075 | 612 075 | 0 | 561 130 | 561 130 | 0 | 21 432 | 21 432 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 716 | 197 716 | 0 | 197 716 | 197 716 |
96406 | 0 | 0 | 0 | 0 | 1 256 398 | 1 256 398 | 0 | 1 387 750 | 1 387 750 | 0 | 131 352 | 131 352 |
96407 | 0 | 143 260 | 143 260 | 0 | 1 393 328 | 1 393 328 | 0 | 1 554 107 | 1 554 107 | 0 | 304 039 | 304 039 |
96408 | 0 | 329 720 | 329 720 | 0 | 810 660 | 810 660 | 0 | 665 823 | 665 823 | 0 | 184 883 | 184 883 |
96409 | 0 | 0 | 0 | 0 | 68 661 | 68 661 | 0 | 68 661 | 68 661 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 145 391 | 0 | 145 391 | 145 391 | 0 | 145 391 | 0 | 0 | 0 |
96901 | 555 223 | 0 | 555 223 | 949 697 | 0 | 949 697 | 886 382 | 0 | 886 382 | 491 908 | 0 | 491 908 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 800,0000 | 0 | 0 | 150,0000 | 0 | 0 | 74,0000 | 0 | 0 | 46 876,0000 |
98010 | 0 | 0 | 15 171 641,0000 | 0 | 0 | 26 725 671,0000 | 0 | 0 | 21 013 622,0000 | 0 | 0 | 20 883 690,0000 |
98020 | 0 | 0 | 73,0000 | 0 | 0 | 63,0000 | 0 | 0 | 63,0000 | 0 | 0 | 73,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 570 245,0000 | 0 | 0 | 975 104,0000 | 0 | 0 | 3 726 861,0000 | 0 | 0 | 8 322 002,0000 |
98050 | 0 | 0 | 2 140 890,0000 | 0 | 0 | 20 019 227,0000 | 0 | 0 | 23 243 935,0000 | 0 | 0 | 5 365 598,0000 |
98055 | 0 | 0 | 7 138 844,0000 | 0 | 0 | 19 383,0000 | 0 | 0 | 35 042,0000 | 0 | 0 | 7 154 503,0000 |
98070 | 0 | 0 | 368 535,0000 | 0 | 0 | 280 045,0000 | 0 | 0 | 46,0000 | 0 | 0 | 88 536,0000 |
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