Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2009 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 68 233 | 0 | 68 233 | 10 906 | 0 | 10 906 | 5 298 | 0 | 5 298 | 73 841 | 0 | 73 841 |
20202 | 313 903 | 435 865 | 749 768 | 6 513 126 | 2 215 263 | 8 728 389 | 6 519 324 | 2 277 927 | 8 797 251 | 307 705 | 373 201 | 680 906 |
20206 | 1 823 | 5 970 | 7 793 | 18 486 | 15 836 | 34 322 | 20 309 | 21 806 | 42 115 | 0 | 0 | 0 |
20207 | 20 086 | 21 872 | 41 958 | 250 678 | 179 082 | 429 760 | 266 109 | 199 110 | 465 219 | 4 655 | 1 844 | 6 499 |
20208 | 803 386 | 90 729 | 894 115 | 2 392 089 | 456 744 | 2 848 833 | 2 390 793 | 459 910 | 2 850 703 | 804 682 | 87 563 | 892 245 |
20209 | 18 541 | 29 411 | 47 952 | 5 691 371 | 1 613 450 | 7 304 821 | 5 709 912 | 1 642 861 | 7 352 773 | 0 | 0 | 0 |
20302 | 0 | 3 458 | 3 458 | 0 | 205 | 205 | 0 | 286 | 286 | 0 | 3 377 | 3 377 |
20303 | 0 | 327 | 327 | 0 | 72 | 72 | 0 | 82 | 82 | 0 | 317 | 317 |
30102 | 788 958 | 74 | 789 032 | 24 179 623 | 4 | 24 179 627 | 24 052 104 | 3 | 24 052 107 | 916 477 | 75 | 916 552 |
30110 | 63 938 | 10 811 | 74 749 | 1 573 214 | 567 | 1 573 781 | 1 519 969 | 3 469 | 1 523 438 | 117 183 | 7 909 | 125 092 |
30114 | 0 | 1 502 164 | 1 502 164 | 0 | 7 681 652 | 7 681 652 | 0 | 8 251 640 | 8 251 640 | 0 | 932 176 | 932 176 |
30118 | 0 | 21 849 | 21 849 | 0 | 1 623 | 1 623 | 0 | 15 501 | 15 501 | 0 | 7 971 | 7 971 |
30119 | 0 | 2 483 | 2 483 | 0 | 530 | 530 | 0 | 399 | 399 | 0 | 2 614 | 2 614 |
30202 | 32 484 | 0 | 32 484 | 33 219 | 0 | 33 219 | 0 | 0 | 0 | 65 703 | 0 | 65 703 |
30204 | 38 321 | 0 | 38 321 | 20 184 | 0 | 20 184 | 0 | 0 | 0 | 58 505 | 0 | 58 505 |
30210 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 155 139 | 0 | 155 139 | 155 139 | 0 | 155 139 | 0 | 0 | 0 |
30233 | 342 531 | 34 783 | 377 314 | 7 448 723 | 1 733 672 | 9 182 395 | 7 589 061 | 1 738 038 | 9 327 099 | 202 193 | 30 417 | 232 610 |
30302 | 626 600 | 16 551 | 643 151 | 289 599 | 427 188 | 716 787 | 333 012 | 422 891 | 755 903 | 583 187 | 20 848 | 604 035 |
30306 | 88 000 | 155 814 | 243 814 | 0 | 42 388 | 42 388 | 0 | 99 876 | 99 876 | 88 000 | 98 326 | 186 326 |
30402 | 532 | 0 | 532 | 38 316 | 0 | 38 316 | 38 840 | 0 | 38 840 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 7 494 | 0 | 7 494 | 7 494 | 0 | 7 494 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 293 258 | 1 293 258 | 0 | 1 293 258 | 1 293 258 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 784 393 | 784 393 | 0 | 2 133 | 2 133 | 0 | 782 260 | 782 260 |
32105 | 0 | 309 843 | 309 843 | 0 | 18 854 | 18 854 | 0 | 328 697 | 328 697 | 0 | 0 | 0 |
32201 | 0 | 930 | 930 | 0 | 62 | 62 | 0 | 53 | 53 | 0 | 939 | 939 |
44601 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 | 0 | 0 | 0 |
45106 | 70 798 | 0 | 70 798 | 0 | 0 | 0 | 70 798 | 0 | 70 798 | 0 | 0 | 0 |
45108 | 0 | 0 | 0 | 31 798 | 0 | 31 798 | 1 207 | 0 | 1 207 | 30 591 | 0 | 30 591 |
45201 | 80 012 | 0 | 80 012 | 224 158 | 0 | 224 158 | 232 539 | 0 | 232 539 | 71 631 | 0 | 71 631 |
45204 | 457 745 | 0 | 457 745 | 63 225 | 0 | 63 225 | 426 000 | 0 | 426 000 | 94 970 | 0 | 94 970 |
45205 | 429 320 | 0 | 429 320 | 515 000 | 0 | 515 000 | 2 500 | 0 | 2 500 | 941 820 | 0 | 941 820 |
45206 | 1 670 521 | 252 708 | 1 923 229 | 53 686 | 14 709 | 68 395 | 221 899 | 63 153 | 285 052 | 1 502 308 | 204 264 | 1 706 572 |
45207 | 3 916 276 | 477 762 | 4 394 038 | 41 336 | 39 024 | 80 360 | 660 583 | 27 251 | 687 834 | 3 297 029 | 489 535 | 3 786 564 |
45208 | 102 967 | 71 373 | 174 340 | 0 | 11 067 | 11 067 | 2 689 | 20 109 | 22 798 | 100 278 | 62 331 | 162 609 |
45308 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 |
45406 | 35 139 | 1 817 | 36 956 | 0 | 121 | 121 | 10 418 | 103 | 10 521 | 24 721 | 1 835 | 26 556 |
45407 | 327 166 | 0 | 327 166 | 221 | 0 | 221 | 25 866 | 0 | 25 866 | 301 521 | 0 | 301 521 |
45408 | 173 925 | 0 | 173 925 | 1 622 | 0 | 1 622 | 4 986 | 0 | 4 986 | 170 561 | 0 | 170 561 |
45502 | 4 | 0 | 4 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 |
45505 | 5 435 | 3 930 | 9 365 | 177 | 243 | 420 | 687 | 538 | 1 225 | 4 925 | 3 635 | 8 560 |
45506 | 279 834 | 89 633 | 369 467 | 550 | 5 729 | 6 279 | 28 825 | 6 316 | 35 141 | 251 559 | 89 046 | 340 605 |
45507 | 1 626 636 | 207 098 | 1 833 734 | 206 | 13 726 | 13 932 | 32 546 | 12 365 | 44 911 | 1 594 296 | 208 459 | 1 802 755 |
45508 | 37 | 0 | 37 | 163 | 0 | 163 | 62 | 0 | 62 | 138 | 0 | 138 |
45509 | 153 836 | 29 274 | 183 110 | 99 784 | 13 941 | 113 725 | 106 250 | 17 851 | 124 101 | 147 370 | 25 364 | 172 734 |
45704 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 88 400 | 0 | 88 400 | 0 | 0 | 0 |
45705 | 1 117 | 1 983 | 3 100 | 88 400 | 37 | 88 437 | 45 | 2 020 | 2 065 | 89 472 | 0 | 89 472 |
45706 | 7 135 | 5 500 | 12 635 | 0 | 365 | 365 | 3 | 352 | 355 | 7 132 | 5 513 | 12 645 |
45708 | 197 | 663 | 860 | 568 | 470 | 1 038 | 392 | 403 | 795 | 373 | 730 | 1 103 |
45812 | 1 241 917 | 0 | 1 241 917 | 110 454 | 0 | 110 454 | 35 921 | 0 | 35 921 | 1 316 450 | 0 | 1 316 450 |
45814 | 31 920 | 0 | 31 920 | 7 677 | 0 | 7 677 | 2 770 | 0 | 2 770 | 36 827 | 0 | 36 827 |
45815 | 61 947 | 33 120 | 95 067 | 30 390 | 5 480 | 35 870 | 11 084 | 3 226 | 14 310 | 81 253 | 35 374 | 116 627 |
45817 | 303 | 340 | 643 | 0 | 1 998 | 1 998 | 0 | 1 595 | 1 595 | 303 | 743 | 1 046 |
45912 | 6 756 | 0 | 6 756 | 9 230 | 159 | 9 389 | 8 987 | 159 | 9 146 | 6 999 | 0 | 6 999 |
45914 | 4 968 | 0 | 4 968 | 1 461 | 0 | 1 461 | 742 | 0 | 742 | 5 687 | 0 | 5 687 |
45915 | 13 679 | 1 910 | 15 589 | 6 571 | 738 | 7 309 | 2 939 | 693 | 3 632 | 17 311 | 1 955 | 19 266 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 15 724 | 62 | 15 786 | 1 745 | 4 | 1 749 | 1 757 | 4 | 1 761 | 15 712 | 62 | 15 774 |
47404 | 25 587 | 407 078 | 432 665 | 19 425 983 | 19 467 057 | 38 893 040 | 19 424 283 | 19 218 877 | 38 643 160 | 27 287 | 655 258 | 682 545 |
47408 | 0 | 0 | 0 | 20 390 902 | 19 800 409 | 40 191 311 | 20 390 902 | 19 800 409 | 40 191 311 | 0 | 0 | 0 |
47417 | 0 | 10 | 10 | 0 | 570 736 | 570 736 | 0 | 570 737 | 570 737 | 0 | 9 | 9 |
47423 | 3 193 | 1 005 | 4 198 | 185 012 | 321 977 | 506 989 | 185 293 | 321 972 | 507 265 | 2 912 | 1 010 | 3 922 |
47427 | 138 377 | 14 861 | 153 238 | 134 724 | 14 053 | 148 777 | 161 130 | 15 004 | 176 134 | 111 971 | 13 910 | 125 881 |
47801 | 853 867 | 0 | 853 867 | 1 178 | 0 | 1 178 | 15 629 | 0 | 15 629 | 839 416 | 0 | 839 416 |
47802 | 255 923 | 123 981 | 379 904 | 1 544 | 8 232 | 9 776 | 2 511 | 7 007 | 9 518 | 254 956 | 125 206 | 380 162 |
50208 | 134 768 | 0 | 134 768 | 1 126 | 0 | 1 126 | 38 718 | 0 | 38 718 | 97 176 | 0 | 97 176 |
50211 | 0 | 63 441 | 63 441 | 0 | 4 695 | 4 695 | 0 | 3 585 | 3 585 | 0 | 64 551 | 64 551 |
50505 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
50708 | 0 | 144 951 | 144 951 | 0 | 9 625 | 9 625 | 0 | 8 193 | 8 193 | 0 | 146 383 | 146 383 |
50721 | 6 775 | 0 | 6 775 | 0 | 0 | 0 | 1 835 | 0 | 1 835 | 4 940 | 0 | 4 940 |
51507 | 19 056 | 0 | 19 056 | 262 | 0 | 262 | 0 | 0 | 0 | 19 318 | 0 | 19 318 |
52503 | 6 474 | 462 | 6 936 | 1 259 | 162 | 1 421 | 3 930 | 218 | 4 148 | 3 803 | 406 | 4 209 |
60302 | 93 844 | 0 | 93 844 | 194 | 0 | 194 | 410 | 0 | 410 | 93 628 | 0 | 93 628 |
60306 | 98 | 0 | 98 | 55 545 | 0 | 55 545 | 55 461 | 0 | 55 461 | 182 | 0 | 182 |
60308 | 624 | 48 001 | 48 625 | 2 510 | 2 284 | 4 794 | 2 059 | 1 796 | 3 855 | 1 075 | 48 489 | 49 564 |
60310 | 0 | 0 | 0 | 12 926 | 0 | 12 926 | 12 926 | 0 | 12 926 | 0 | 0 | 0 |
60312 | 232 373 | 0 | 232 373 | 81 347 | 0 | 81 347 | 105 056 | 0 | 105 056 | 208 664 | 0 | 208 664 |
60314 | 32 761 | 0 | 32 761 | 6 977 | 0 | 6 977 | 2 858 | 0 | 2 858 | 36 880 | 0 | 36 880 |
60315 | 0 | 7 946 | 7 946 | 0 | 253 | 253 | 0 | 3 762 | 3 762 | 0 | 4 437 | 4 437 |
60323 | 5 063 | 1 675 | 6 738 | 2 446 | 112 | 2 558 | 2 423 | 95 | 2 518 | 5 086 | 1 692 | 6 778 |
60401 | 1 733 611 | 0 | 1 733 611 | 24 636 | 0 | 24 636 | 2 053 | 0 | 2 053 | 1 756 194 | 0 | 1 756 194 |
60701 | 17 041 | 0 | 17 041 | 24 205 | 0 | 24 205 | 24 650 | 0 | 24 650 | 16 596 | 0 | 16 596 |
61002 | 22 | 0 | 22 | 712 | 0 | 712 | 734 | 0 | 734 | 0 | 0 | 0 |
61008 | 222 | 0 | 222 | 3 049 | 0 | 3 049 | 3 268 | 0 | 3 268 | 3 | 0 | 3 |
61009 | 553 | 0 | 553 | 2 367 | 0 | 2 367 | 1 768 | 0 | 1 768 | 1 152 | 0 | 1 152 |
61209 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 234 | 0 | 38 234 | 38 234 | 0 | 38 234 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 864 | 0 | 15 864 | 15 864 | 0 | 15 864 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 13 960 | 0 | 13 960 | 13 960 | 0 | 13 960 | 0 | 0 | 0 |
61403 | 90 734 | 0 | 90 734 | 9 655 | 0 | 9 655 | 10 025 | 0 | 10 025 | 90 364 | 0 | 90 364 |
70606 | 4 615 624 | 0 | 4 615 624 | 576 125 | 0 | 576 125 | 2 599 | 0 | 2 599 | 5 189 150 | 0 | 5 189 150 |
70608 | 6 235 892 | 0 | 6 235 892 | 587 401 | 0 | 587 401 | 0 | 0 | 0 | 6 823 293 | 0 | 6 823 293 |
70609 | 233 775 | 0 | 233 775 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 238 324 | 0 | 238 324 |
70610 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 | 3 061 | 0 | 3 061 |
70611 | 933 | 0 | 933 | 0 | 0 | 0 | 0 | 0 | 0 | 933 | 0 | 933 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10603 | 6 775 | 0 | 6 775 | 1 835 | 0 | 1 835 | 0 | 0 | 0 | 4 940 | 0 | 4 940 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 688 821 | 0 | 688 821 | 0 | 0 | 0 | 0 | 0 | 0 | 688 821 | 0 | 688 821 |
20309 | 0 | 22 837 | 22 837 | 0 | 15 583 | 15 583 | 0 | 1 681 | 1 681 | 0 | 8 935 | 8 935 |
30109 | 110 928 | 212 498 | 323 426 | 608 782 | 319 410 | 928 192 | 625 832 | 724 469 | 1 350 301 | 127 978 | 617 557 | 745 535 |
30111 | 13 | 80 | 93 | 0 | 6 630 | 6 630 | 0 | 6 630 | 6 630 | 13 | 80 | 93 |
30116 | 0 | 2 481 | 2 481 | 0 | 398 | 398 | 0 | 530 | 530 | 0 | 2 613 | 2 613 |
30220 | 1 109 | 0 | 1 109 | 299 125 | 53 085 | 352 210 | 298 016 | 53 435 | 351 451 | 0 | 350 | 350 |
30222 | 0 | 0 | 0 | 0 | 3 986 | 3 986 | 0 | 3 986 | 3 986 | 0 | 0 | 0 |
30226 | 11 293 | 0 | 11 293 | 660 | 0 | 660 | 1 128 | 0 | 1 128 | 11 761 | 0 | 11 761 |
30232 | 548 475 | 4 787 | 553 262 | 12 647 929 | 598 896 | 13 246 825 | 12 507 819 | 595 149 | 13 102 968 | 408 365 | 1 040 | 409 405 |
30301 | 626 600 | 16 551 | 643 151 | 333 012 | 422 891 | 755 903 | 289 599 | 427 188 | 716 787 | 583 187 | 20 848 | 604 035 |
30305 | 88 000 | 155 814 | 243 814 | 0 | 99 876 | 99 876 | 0 | 42 388 | 42 388 | 88 000 | 98 326 | 186 326 |
30408 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 4 371 | 0 | 4 371 | 0 | 0 | 0 |
30601 | 7 731 | 0 | 7 731 | 1 | 0 | 1 | 0 | 0 | 0 | 7 730 | 0 | 7 730 |
30606 | 28 | 0 | 28 | 3 286 | 0 | 3 286 | 3 306 | 0 | 3 306 | 48 | 0 | 48 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31406 | 0 | 619 686 | 619 686 | 0 | 35 026 | 35 026 | 0 | 41 148 | 41 148 | 0 | 625 808 | 625 808 |
31407 | 0 | 185 906 | 185 906 | 0 | 10 508 | 10 508 | 0 | 12 344 | 12 344 | 0 | 187 742 | 187 742 |
31408 | 0 | 1 425 278 | 1 425 278 | 0 | 80 560 | 80 560 | 0 | 94 640 | 94 640 | 0 | 1 439 358 | 1 439 358 |
40502 | 33 636 | 545 | 34 181 | 98 909 | 18 | 98 927 | 107 154 | 23 | 107 177 | 41 881 | 550 | 42 431 |
40503 | 0 | 10 474 | 10 474 | 0 | 3 706 | 3 706 | 0 | 4 126 | 4 126 | 0 | 10 894 | 10 894 |
40602 | 326 | 63 | 389 | 805 | 2 | 807 | 1 715 | 3 | 1 718 | 1 236 | 64 | 1 300 |
40701 | 196 678 | 456 | 197 134 | 760 595 | 2 248 | 762 843 | 816 916 | 2 127 | 819 043 | 252 999 | 335 | 253 334 |
40702 | 3 465 160 | 1 157 393 | 4 622 553 | 25 242 830 | 5 487 456 | 30 730 286 | 25 513 590 | 5 279 438 | 30 793 028 | 3 735 920 | 949 375 | 4 685 295 |
40703 | 260 525 | 4 153 | 264 678 | 277 954 | 1 569 | 279 523 | 246 443 | 1 803 | 248 246 | 229 014 | 4 387 | 233 401 |
40802 | 109 334 | 12 680 | 122 014 | 358 983 | 14 618 | 373 601 | 353 349 | 8 389 | 361 738 | 103 700 | 6 451 | 110 151 |
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 | 38 138 | 131 320 | 169 458 | 806 524 | 573 133 | 1 379 657 | 874 772 | 535 785 | 1 410 557 | 106 386 | 93 972 | 200 358 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 335 051 | 418 015 | 1 753 066 | 4 367 304 | 860 507 | 5 227 811 | 4 328 543 | 812 239 | 5 140 782 | 1 296 290 | 369 747 | 1 666 037 |
40820 | 46 814 | 80 479 | 127 293 | 51 134 | 107 023 | 158 157 | 73 591 | 72 035 | 145 626 | 69 271 | 45 491 | 114 762 |
40905 | 15 | 0 | 15 | 1 562 | 0 | 1 562 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 019 416 | 40 435 | 2 059 851 | 2 019 416 | 40 435 | 2 059 851 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 245 | 1 730 | 2 975 | 1 245 | 1 730 | 2 975 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 95 | 770 | 865 | 95 | 770 | 865 | 0 | 0 | 0 |
40911 | 160 | 0 | 160 | 75 870 | 0 | 75 870 | 75 774 | 0 | 75 774 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 2 240 | 2 857 | 5 097 | 2 240 | 2 857 | 5 097 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 252 | 2 193 | 2 445 | 252 | 2 193 | 2 445 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42005 | 789 100 | 0 | 789 100 | 654 100 | 0 | 654 100 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42006 | 44 900 | 67 977 | 112 877 | 40 000 | 3 842 | 43 842 | 0 | 4 514 | 4 514 | 4 900 | 68 649 | 73 549 |
42103 | 9 350 | 0 | 9 350 | 7 000 | 32 | 7 032 | 72 300 | 950 | 73 250 | 74 650 | 918 | 75 568 |
42104 | 54 800 | 68 165 | 122 965 | 0 | 72 692 | 72 692 | 100 | 4 527 | 4 627 | 54 900 | 0 | 54 900 |
42105 | 110 116 | 0 | 110 116 | 100 200 | 0 | 100 200 | 0 | 0 | 0 | 9 916 | 0 | 9 916 |
42106 | 620 | 43 120 | 43 740 | 0 | 2 315 | 2 315 | 0 | 2 744 | 2 744 | 620 | 43 549 | 44 169 |
42203 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42204 | 0 | 13 109 | 13 109 | 0 | 433 | 433 | 0 | 566 | 566 | 0 | 13 242 | 13 242 |
42205 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 |
42301 | 1 506 | 2 411 | 3 917 | 701 | 136 | 837 | 1 405 | 160 | 1 565 | 2 210 | 2 435 | 4 645 |
42303 | 139 731 | 12 008 | 151 739 | 157 571 | 13 782 | 171 353 | 107 779 | 56 602 | 164 381 | 89 939 | 54 828 | 144 767 |
42304 | 349 363 | 30 282 | 379 645 | 120 977 | 14 250 | 135 227 | 118 520 | 9 327 | 127 847 | 346 906 | 25 359 | 372 265 |
42305 | 319 195 | 239 122 | 558 317 | 56 080 | 139 768 | 195 848 | 43 784 | 78 650 | 122 434 | 306 899 | 178 004 | 484 903 |
42306 | 263 138 | 366 079 | 629 217 | 61 938 | 57 228 | 119 166 | 82 140 | 44 125 | 126 265 | 283 340 | 352 976 | 636 316 |
42307 | 2 300 | 315 | 2 615 | 21 | 18 | 39 | 21 | 21 | 42 | 2 300 | 318 | 2 618 |
42309 | 41 | 1 028 | 1 069 | 0 | 58 | 58 | 5 | 68 | 73 | 46 | 1 038 | 1 084 |
42310 | 37 | 0 | 37 | 20 | 0 | 20 | 10 | 0 | 10 | 27 | 0 | 27 |
42311 | 98 | 0 | 98 | 40 | 0 | 40 | 0 | 0 | 0 | 58 | 0 | 58 |
42312 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
42313 | 310 | 0 | 310 | 5 | 0 | 5 | 0 | 0 | 0 | 305 | 0 | 305 |
42314 | 33 | 0 | 33 | 0 | 0 | 0 | 5 | 0 | 5 | 38 | 0 | 38 |
42601 | 0 | 112 | 112 | 2 092 | 7 | 2 099 | 2 096 | 7 | 2 103 | 4 | 112 | 116 |
42603 | 2 471 | 526 | 2 997 | 2 497 | 591 | 3 088 | 26 | 2 382 | 2 408 | 0 | 2 317 | 2 317 |
42604 | 8 171 | 75 | 8 246 | 1 375 | 4 | 1 379 | 2 140 | 4 | 2 144 | 8 936 | 75 | 9 011 |
42605 | 0 | 6 804 | 6 804 | 0 | 385 | 385 | 0 | 454 | 454 | 0 | 6 873 | 6 873 |
42606 | 16 675 | 20 801 | 37 476 | 1 637 | 17 794 | 19 431 | 338 | 19 367 | 19 705 | 15 376 | 22 374 | 37 750 |
42609 | 0 | 42 | 42 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 43 | 43 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
44005 | 0 | 141 515 | 141 515 | 0 | 141 515 | 141 515 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 234 997 | 0 | 234 997 | 38 405 | 0 | 38 405 | 16 123 | 0 | 16 123 | 212 715 | 0 | 212 715 |
45415 | 30 945 | 0 | 30 945 | 2 137 | 0 | 2 137 | 3 462 | 0 | 3 462 | 32 270 | 0 | 32 270 |
45515 | 137 128 | 0 | 137 128 | 33 822 | 0 | 33 822 | 35 353 | 0 | 35 353 | 138 659 | 0 | 138 659 |
45715 | 522 | 0 | 522 | 77 | 0 | 77 | 34 | 0 | 34 | 479 | 0 | 479 |
45818 | 1 056 544 | 0 | 1 056 544 | 14 705 | 0 | 14 705 | 87 044 | 0 | 87 044 | 1 128 883 | 0 | 1 128 883 |
45918 | 14 633 | 0 | 14 633 | 2 931 | 0 | 2 931 | 4 281 | 0 | 4 281 | 15 983 | 0 | 15 983 |
47405 | 0 | 0 | 0 | 447 267 | 448 727 | 895 994 | 447 267 | 449 027 | 896 294 | 0 | 300 | 300 |
47407 | 0 | 0 | 0 | 19 558 137 | 20 581 779 | 40 139 916 | 19 558 137 | 20 581 779 | 40 139 916 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 156 137 | 156 137 | 0 | 156 137 | 156 137 | 0 | 0 | 0 |
47411 | 20 429 | 11 579 | 32 008 | 6 155 | 3 766 | 9 921 | 9 060 | 2 697 | 11 757 | 23 334 | 10 510 | 33 844 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 4 551 | 376 | 4 927 | 150 661 | 1 880 387 | 2 031 048 | 171 155 | 1 880 011 | 2 051 166 | 25 045 | 0 | 25 045 |
47422 | 23 241 | 1 796 | 25 037 | 624 852 | 527 075 | 1 151 927 | 606 172 | 527 059 | 1 133 231 | 4 561 | 1 780 | 6 341 |
47425 | 49 788 | 0 | 49 788 | 20 084 | 0 | 20 084 | 9 895 | 0 | 9 895 | 39 599 | 0 | 39 599 |
47426 | 20 042 | 27 380 | 47 422 | 15 092 | 20 299 | 35 391 | 11 354 | 4 543 | 15 897 | 16 304 | 11 624 | 27 928 |
47804 | 130 318 | 0 | 130 318 | 13 951 | 0 | 13 951 | 37 339 | 0 | 37 339 | 153 706 | 0 | 153 706 |
50219 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 0 | 0 | 0 | 10 097 | 0 | 10 097 |
50220 | 111 113 | 0 | 111 113 | 4 494 | 0 | 4 494 | 3 161 | 0 | 3 161 | 109 780 | 0 | 109 780 |
50407 | 4 448 | 0 | 4 448 | 0 | 0 | 0 | 727 | 0 | 727 | 5 175 | 0 | 5 175 |
50507 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
50720 | 20 934 | 0 | 20 934 | 0 | 0 | 0 | 7 745 | 0 | 7 745 | 28 679 | 0 | 28 679 |
51510 | 4 002 | 0 | 4 002 | 0 | 0 | 0 | 55 | 0 | 55 | 4 057 | 0 | 4 057 |
52005 | 239 901 | 0 | 239 901 | 0 | 0 | 0 | 0 | 0 | 0 | 239 901 | 0 | 239 901 |
52301 | 40 000 | 0 | 40 000 | 367 659 | 0 | 367 659 | 337 659 | 0 | 337 659 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 0 | 1 283 | 1 283 | 0 | 76 422 | 76 422 | 0 | 75 139 | 75 139 |
52303 | 0 | 0 | 0 | 0 | 6 298 | 6 298 | 0 | 199 200 | 199 200 | 0 | 192 902 | 192 902 |
52304 | 95 761 | 0 | 95 761 | 0 | 0 | 0 | 41 417 | 0 | 41 417 | 137 178 | 0 | 137 178 |
52305 | 26 311 | 13 385 | 39 696 | 17 660 | 756 | 18 416 | 305 | 889 | 1 194 | 8 956 | 13 518 | 22 474 |
52306 | 396 644 | 1 160 | 397 804 | 320 000 | 66 | 320 066 | 0 | 77 | 77 | 76 644 | 1 171 | 77 815 |
52406 | 0 | 0 | 0 | 367 659 | 0 | 367 659 | 367 659 | 0 | 367 659 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 7 178 | 0 | 7 178 | 7 178 | 0 | 7 178 | 0 | 0 | 0 |
52501 | 5 364 | 0 | 5 364 | 7 178 | 0 | 7 178 | 2 366 | 0 | 2 366 | 552 | 0 | 552 |
60301 | 5 002 | 0 | 5 002 | 38 487 | 0 | 38 487 | 45 511 | 0 | 45 511 | 12 026 | 0 | 12 026 |
60305 | 123 | 0 | 123 | 125 612 | 0 | 125 612 | 125 938 | 0 | 125 938 | 449 | 0 | 449 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 385 | 0 | 3 385 | 3 385 | 0 | 3 385 | 0 | 0 | 0 |
60311 | 352 | 0 | 352 | 3 133 | 0 | 3 133 | 3 110 | 0 | 3 110 | 329 | 0 | 329 |
60313 | 0 | 0 | 0 | 0 | 14 405 | 14 405 | 0 | 16 596 | 16 596 | 0 | 2 191 | 2 191 |
60322 | 3 | 0 | 3 | 29 | 0 | 29 | 39 | 0 | 39 | 13 | 0 | 13 |
60324 | 58 797 | 0 | 58 797 | 4 608 | 0 | 4 608 | 6 166 | 0 | 6 166 | 60 355 | 0 | 60 355 |
60601 | 332 857 | 0 | 332 857 | 377 | 0 | 377 | 6 750 | 0 | 6 750 | 339 230 | 0 | 339 230 |
61304 | 271 | 0 | 271 | 58 | 0 | 58 | 43 | 0 | 43 | 256 | 0 | 256 |
70601 | 5 172 417 | 0 | 5 172 417 | 1 933 | 0 | 1 933 | 460 357 | 0 | 460 357 | 5 630 841 | 0 | 5 630 841 |
70603 | 5 637 458 | 0 | 5 637 458 | 0 | 0 | 0 | 577 950 | 0 | 577 950 | 6 215 408 | 0 | 6 215 408 |
70604 | 234 737 | 0 | 234 737 | 0 | 0 | 0 | 4 480 | 0 | 4 480 | 239 217 | 0 | 239 217 |
70605 | 4 622 | 0 | 4 622 | 0 | 0 | 0 | 189 | 0 | 189 | 4 811 | 0 | 4 811 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 858 | 0 | 2 858 | 2 064 | 0 | 2 064 | 1 410 | 0 | 1 410 | 3 512 | 0 | 3 512 |
80601 | 725 | 0 | 725 | 26 035 | 0 | 26 035 | 26 760 | 0 | 26 760 | 0 | 0 | 0 |
80801 | 1 420 | 0 | 1 420 | 25 461 | 0 | 25 461 | 25 466 | 0 | 25 466 | 1 415 | 0 | 1 415 |
80901 | 0 | 0 | 0 | 819 | 0 | 819 | 819 | 0 | 819 | 0 | 0 | 0 |
81001 | 3 399 | 0 | 3 399 | 771 | 0 | 771 | 701 | 0 | 701 | 3 469 | 0 | 3 469 |
Пассив | ||||||||||||
85101 | 8 346 | 0 | 8 346 | 1 | 0 | 1 | 0 | 0 | 0 | 8 345 | 0 | 8 345 |
85201 | 0 | 0 | 0 | 1 203 | 0 | 1 203 | 1 203 | 0 | 1 203 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 742 | 0 | 742 | 742 | 0 | 742 | 0 | 0 | 0 |
85501 | 56 | 0 | 56 | 47 | 0 | 47 | 42 | 0 | 42 | 51 | 0 | 51 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 760 099 | 0 | 760 099 | 0 | 0 | 0 | 0 | 0 | 0 | 760 099 | 0 | 760 099 |
90704 | 0 | 0 | 0 | 367 659 | 0 | 367 659 | 367 659 | 0 | 367 659 | 0 | 0 | 0 |
90901 | 355 084 | 0 | 355 084 | 28 138 | 0 | 28 138 | 15 790 | 0 | 15 790 | 367 432 | 0 | 367 432 |
90902 | 1 494 030 | 16 699 | 1 510 729 | 244 151 | 1 563 | 245 714 | 31 560 | 4 530 | 36 090 | 1 706 621 | 13 732 | 1 720 353 |
91101 | 0 | 0 | 0 | 0 | 5 907 | 5 907 | 0 | 5 907 | 5 907 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 004 | 3 004 | 0 | 24 | 24 | 0 | 2 980 | 2 980 |
91202 | 198 | 0 | 198 | 2 | 0 | 2 | 6 | 0 | 6 | 194 | 0 | 194 |
91203 | 41 | 1 549 | 1 590 | 8 | 103 | 111 | 13 | 88 | 101 | 36 | 1 564 | 1 600 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 43 445 777 | 16 055 631 | 59 501 408 | 829 577 | 938 273 | 1 767 850 | 2 626 706 | 1 289 236 | 3 915 942 | 41 648 648 | 15 704 668 | 57 353 316 |
91416 | 120 528 | 0 | 120 528 | 0 | 0 | 0 | 41 685 | 0 | 41 685 | 78 843 | 0 | 78 843 |
91418 | 1 128 240 | 123 981 | 1 252 221 | 223 | 8 232 | 8 455 | 15 641 | 7 007 | 22 648 | 1 112 822 | 125 206 | 1 238 028 |
91501 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91604 | 65 687 | 5 594 | 71 281 | 25 968 | 1 794 | 27 762 | 8 877 | 1 064 | 9 941 | 82 778 | 6 324 | 89 102 |
91704 | 15 185 | 5 | 15 190 | 0 | 0 | 0 | 6 | 0 | 6 | 15 179 | 5 | 15 184 |
91802 | 25 264 | 15 | 25 279 | 0 | 1 | 1 | 0 | 0 | 0 | 25 264 | 16 | 25 280 |
99998 | 16 463 095 | 0 | 16 463 095 | 1 072 121 | 0 | 1 072 121 | 1 394 573 | 0 | 1 394 573 | 16 140 643 | 0 | 16 140 643 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 219 | 0 | 33 219 | 33 219 | 0 | 33 219 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 184 | 0 | 20 184 | 20 184 | 0 | 20 184 | 0 | 0 | 0 |
91311 | 3 892 530 | 248 612 | 4 141 142 | 40 614 | 14 052 | 54 666 | 103 099 | 16 508 | 119 607 | 3 955 015 | 251 068 | 4 206 083 |
91312 | 8 765 374 | 974 220 | 9 739 594 | 223 987 | 55 302 | 279 289 | 59 538 | 65 530 | 125 068 | 8 600 925 | 984 448 | 9 585 373 |
91315 | 774 497 | 700 661 | 1 475 158 | 9 810 | 234 904 | 244 714 | 22 162 | 46 438 | 68 600 | 786 849 | 512 195 | 1 299 044 |
91316 | 57 744 | 23 646 | 81 390 | 39 702 | 13 602 | 53 304 | 70 000 | 950 | 70 950 | 88 042 | 10 994 | 99 036 |
91317 | 741 916 | 277 985 | 1 019 901 | 575 734 | 133 297 | 709 031 | 557 854 | 76 602 | 634 456 | 724 036 | 221 290 | 945 326 |
91507 | 5 731 | 0 | 5 731 | 165 | 0 | 165 | 36 | 0 | 36 | 5 602 | 0 | 5 602 |
91508 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
99999 | 63 622 915 | 0 | 63 622 915 | 4 405 266 | 0 | 4 405 266 | 2 444 070 | 0 | 2 444 070 | 61 661 719 | 0 | 61 661 719 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 237 | 960 513 | 970 750 | 34 651 | 19 085 233 | 19 119 884 | 44 888 | 18 950 582 | 18 995 470 | 0 | 1 095 164 | 1 095 164 |
93101 | 0 | 10 244 | 10 244 | 0 | 3 734 | 3 734 | 0 | 13 978 | 13 978 | 0 | 0 | 0 |
93411 | 0 | 904 745 | 904 745 | 0 | 53 564 | 53 564 | 0 | 74 934 | 74 934 | 0 | 883 375 | 883 375 |
93801 | 11 128 | 0 | 11 128 | 112 842 | 0 | 112 842 | 123 778 | 0 | 123 778 | 192 | 0 | 192 |
93901 | 0 | 0 | 0 | 75 022 | 0 | 75 022 | 75 022 | 0 | 75 022 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 981 863 | 0 | 981 863 | 18 647 204 | 237 399 | 18 884 603 | 18 760 697 | 237 399 | 18 998 096 | 1 095 356 | 0 | 1 095 356 |
96101 | 0 | 10 244 | 10 244 | 0 | 13 992 | 13 992 | 0 | 3 748 | 3 748 | 0 | 0 | 0 |
96311 | 459 740 | 0 | 459 740 | 0 | 0 | 0 | 0 | 0 | 0 | 459 740 | 0 | 459 740 |
96801 | 0 | 0 | 0 | 106 442 | 0 | 106 442 | 106 442 | 0 | 106 442 | 0 | 0 | 0 |
96901 | 445 020 | 0 | 445 020 | 75 045 | 0 | 75 045 | 53 660 | 0 | 53 660 | 423 635 | 0 | 423 635 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47 056,0000 | 0 | 0 | 4,0000 | 0 | 0 | 13,0000 | 0 | 0 | 47 047,0000 |
98010 | 0 | 0 | 4 470 927,0000 | 0 | 0 | 5 000 160,0000 | 0 | 0 | 243 386,0000 | 0 | 0 | 9 227 701,0000 |
98020 | 0 | 0 | 57,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 137 477,0000 | 0 | 0 | 193 340,0000 | 0 | 0 | 0,0000 | 0 | 0 | 944 137,0000 |
98050 | 0 | 0 | 965 515,0000 | 0 | 0 | 37 455,0000 | 0 | 0 | 2,0000 | 0 | 0 | 928 062,0000 |
98055 | 0 | 0 | 2 034 350,0000 | 0 | 0 | 12 600,0000 | 0 | 0 | 5 000 160,0000 | 0 | 0 | 7 021 910,0000 |
98070 | 0 | 0 | 380 698,0000 | 0 | 0 | 4,0000 | 0 | 0 | 3,0000 | 0 | 0 | 380 697,0000 |
Страница была полезной?