Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 58 157 | 0 | 58 157 | 49 | 0 | 49 | 10 694 | 0 | 10 694 | 47 512 | 0 | 47 512 |
20202 | 266 905 | 350 370 | 617 275 | 5 704 849 | 1 662 208 | 7 367 057 | 5 676 977 | 1 621 989 | 7 298 966 | 294 777 | 390 589 | 685 366 |
20207 | 4 740 | 2 088 | 6 828 | 70 124 | 26 284 | 96 408 | 70 481 | 26 153 | 96 634 | 4 383 | 2 219 | 6 602 |
20208 | 798 240 | 82 590 | 880 830 | 2 123 893 | 376 119 | 2 500 012 | 2 193 090 | 378 687 | 2 571 777 | 729 043 | 80 022 | 809 065 |
20209 | 428 | 0 | 428 | 4 966 909 | 1 089 833 | 6 056 742 | 4 967 337 | 1 089 833 | 6 057 170 | 0 | 0 | 0 |
20302 | 0 | 3 399 | 3 399 | 0 | 309 | 309 | 0 | 261 | 261 | 0 | 3 447 | 3 447 |
20303 | 0 | 307 | 307 | 0 | 91 | 91 | 0 | 80 | 80 | 0 | 318 | 318 |
30102 | 309 244 | 76 | 309 320 | 30 715 137 | 6 | 30 715 143 | 30 388 354 | 6 | 30 388 360 | 636 027 | 76 | 636 103 |
30110 | 51 574 | 8 049 | 59 623 | 1 346 680 | 15 336 | 1 362 016 | 1 338 596 | 1 585 | 1 340 181 | 59 658 | 21 800 | 81 458 |
30114 | 0 | 2 872 338 | 2 872 338 | 0 | 16 769 346 | 16 769 346 | 0 | 17 887 708 | 17 887 708 | 0 | 1 753 976 | 1 753 976 |
30118 | 0 | 8 007 | 8 007 | 0 | 1 138 | 1 138 | 0 | 764 | 764 | 0 | 8 381 | 8 381 |
30119 | 0 | 2 772 | 2 772 | 0 | 499 | 499 | 0 | 193 | 193 | 0 | 3 078 | 3 078 |
30202 | 95 895 | 0 | 95 895 | 19 058 | 0 | 19 058 | 0 | 0 | 0 | 114 953 | 0 | 114 953 |
30204 | 73 075 | 0 | 73 075 | 26 243 | 0 | 26 243 | 0 | 0 | 0 | 99 318 | 0 | 99 318 |
30210 | 1 500 | 0 | 1 500 | 13 200 | 0 | 13 200 | 14 700 | 0 | 14 700 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 81 270 | 0 | 81 270 | 81 270 | 0 | 81 270 | 0 | 0 | 0 |
30233 | 185 552 | 20 822 | 206 374 | 6 794 065 | 1 691 050 | 8 485 115 | 6 667 075 | 1 682 623 | 8 349 698 | 312 542 | 29 249 | 341 791 |
30302 | 603 421 | 11 867 | 615 288 | 245 206 | 311 557 | 556 763 | 295 865 | 303 014 | 598 879 | 552 762 | 20 410 | 573 172 |
30306 | 88 000 | 152 814 | 240 814 | 50 | 25 262 | 25 312 | 0 | 33 538 | 33 538 | 88 050 | 144 538 | 232 588 |
30402 | 9 | 0 | 9 | 5 246 | 0 | 5 246 | 5 247 | 0 | 5 247 | 8 | 0 | 8 |
30404 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
30602 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
32002 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 2 950 000 | 0 | 2 950 000 | 350 000 | 0 | 350 000 |
32003 | 0 | 0 | 0 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 937 272 | 937 272 | 0 | 937 272 | 937 272 | 0 | 0 | 0 |
32103 | 0 | 476 333 | 476 333 | 0 | 2 422 131 | 2 422 131 | 0 | 2 445 453 | 2 445 453 | 0 | 453 011 | 453 011 |
32104 | 600 000 | 0 | 600 000 | 0 | 3 820 460 | 3 820 460 | 600 000 | 3 283 792 | 3 883 792 | 0 | 536 668 | 536 668 |
32105 | 200 000 | 357 542 | 557 542 | 0 | 10 332 | 10 332 | 200 000 | 367 874 | 567 874 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 740 | 1 778 | 2 518 | 0 | 162 | 162 | 0 | 172 | 172 | 740 | 1 768 | 2 508 |
45108 | 29 416 | 0 | 29 416 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 28 280 | 0 | 28 280 |
45201 | 100 023 | 0 | 100 023 | 292 830 | 0 | 292 830 | 302 777 | 0 | 302 777 | 90 076 | 0 | 90 076 |
45203 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45204 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 2 000 | 0 | 2 000 |
45205 | 897 800 | 0 | 897 800 | 166 000 | 0 | 166 000 | 594 800 | 0 | 594 800 | 469 000 | 0 | 469 000 |
45206 | 1 364 258 | 35 407 | 1 399 665 | 477 568 | 2 726 | 480 294 | 716 432 | 32 893 | 749 325 | 1 125 394 | 5 240 | 1 130 634 |
45207 | 2 915 203 | 577 668 | 3 492 871 | 660 740 | 46 653 | 707 393 | 397 927 | 214 087 | 612 014 | 3 178 016 | 410 234 | 3 588 250 |
45208 | 147 028 | 56 414 | 203 442 | 110 000 | 5 119 | 115 119 | 2 784 | 5 451 | 8 235 | 254 244 | 56 082 | 310 326 |
45308 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 17 000 | 0 | 17 000 |
45406 | 16 378 | 1 552 | 17 930 | 0 | 135 | 135 | 7 005 | 453 | 7 458 | 9 373 | 1 234 | 10 607 |
45407 | 274 659 | 0 | 274 659 | 297 | 0 | 297 | 21 569 | 0 | 21 569 | 253 387 | 0 | 253 387 |
45408 | 165 830 | 0 | 165 830 | 1 543 | 0 | 1 543 | 10 394 | 0 | 10 394 | 156 979 | 0 | 156 979 |
45502 | 13 | 0 | 13 | 51 | 0 | 51 | 13 | 0 | 13 | 51 | 0 | 51 |
45505 | 1 468 | 225 | 1 693 | 201 | 21 | 222 | 573 | 22 | 595 | 1 096 | 224 | 1 320 |
45506 | 237 758 | 81 084 | 318 842 | 1 060 | 7 215 | 8 275 | 14 664 | 8 998 | 23 662 | 224 154 | 79 301 | 303 455 |
45507 | 1 574 722 | 212 867 | 1 787 589 | 1 426 | 19 058 | 20 484 | 21 868 | 23 542 | 45 410 | 1 554 280 | 208 383 | 1 762 663 |
45508 | 203 | 0 | 203 | 1 247 | 0 | 1 247 | 488 | 0 | 488 | 962 | 0 | 962 |
45509 | 138 997 | 22 522 | 161 519 | 82 743 | 15 157 | 97 900 | 87 136 | 14 180 | 101 316 | 134 604 | 23 499 | 158 103 |
45705 | 89 425 | 0 | 89 425 | 0 | 0 | 0 | 47 | 0 | 47 | 89 378 | 0 | 89 378 |
45706 | 7 125 | 5 552 | 12 677 | 0 | 504 | 504 | 3 | 579 | 582 | 7 122 | 5 477 | 12 599 |
45708 | 336 | 511 | 847 | 386 | 819 | 1 205 | 166 | 348 | 514 | 556 | 982 | 1 538 |
45812 | 1 404 727 | 0 | 1 404 727 | 187 055 | 0 | 187 055 | 1 913 | 0 | 1 913 | 1 589 869 | 0 | 1 589 869 |
45814 | 44 254 | 0 | 44 254 | 7 922 | 0 | 7 922 | 4 405 | 0 | 4 405 | 47 771 | 0 | 47 771 |
45815 | 83 934 | 44 277 | 128 211 | 12 600 | 5 565 | 18 165 | 6 778 | 7 378 | 14 156 | 89 756 | 42 464 | 132 220 |
45817 | 303 | 442 | 745 | 0 | 75 | 75 | 8 | 125 | 133 | 295 | 392 | 687 |
45912 | 7 549 | 0 | 7 549 | 1 752 | 828 | 2 580 | 771 | 56 | 827 | 8 530 | 772 | 9 302 |
45914 | 6 642 | 0 | 6 642 | 1 571 | 0 | 1 571 | 928 | 0 | 928 | 7 285 | 0 | 7 285 |
45915 | 18 439 | 2 035 | 20 474 | 3 799 | 576 | 4 375 | 2 478 | 672 | 3 150 | 19 760 | 1 939 | 21 699 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 19 420 | 0 | 19 420 | 0 | 0 | 0 | 128 | 0 | 128 | 19 292 | 0 | 19 292 |
47404 | 15 976 | 634 894 | 650 870 | 24 161 996 | 24 204 472 | 48 366 468 | 24 156 593 | 24 436 760 | 48 593 353 | 21 379 | 402 606 | 423 985 |
47408 | 0 | 0 | 0 | 26 814 506 | 27 821 994 | 54 636 500 | 26 814 506 | 27 821 994 | 54 636 500 | 0 | 0 | 0 |
47417 | 0 | 17 | 17 | 0 | 169 | 169 | 0 | 178 | 178 | 0 | 8 | 8 |
47423 | 18 066 | 1 040 | 19 106 | 1 877 133 | 3 726 886 | 5 604 019 | 1 891 819 | 3 726 872 | 5 618 691 | 3 380 | 1 054 | 4 434 |
47427 | 102 390 | 13 914 | 116 304 | 119 331 | 11 985 | 131 316 | 127 282 | 13 893 | 141 175 | 94 439 | 12 006 | 106 445 |
47801 | 830 025 | 0 | 830 025 | 774 | 0 | 774 | 6 035 | 0 | 6 035 | 824 764 | 0 | 824 764 |
47802 | 254 389 | 127 067 | 381 456 | 0 | 11 530 | 11 530 | 5 263 | 12 277 | 17 540 | 249 126 | 126 320 | 375 446 |
50208 | 96 459 | 0 | 96 459 | 710 | 0 | 710 | 3 478 | 0 | 3 478 | 93 691 | 0 | 93 691 |
50211 | 0 | 66 000 | 66 000 | 0 | 6 475 | 6 475 | 0 | 6 377 | 6 377 | 0 | 66 098 | 66 098 |
50505 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
50708 | 0 | 148 559 | 148 559 | 0 | 13 480 | 13 480 | 0 | 14 354 | 14 354 | 0 | 147 685 | 147 685 |
50721 | 10 507 | 0 | 10 507 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 12 203 | 0 | 12 203 |
51507 | 19 683 | 0 | 19 683 | 77 | 0 | 77 | 116 | 0 | 116 | 19 644 | 0 | 19 644 |
52503 | 2 489 | 300 | 2 789 | 0 | 165 | 165 | 1 237 | 173 | 1 410 | 1 252 | 292 | 1 544 |
60302 | 92 944 | 0 | 92 944 | 637 | 0 | 637 | 103 | 0 | 103 | 93 478 | 0 | 93 478 |
60306 | 231 | 0 | 231 | 50 119 | 0 | 50 119 | 50 052 | 0 | 50 052 | 298 | 0 | 298 |
60308 | 1 409 | 49 532 | 50 941 | 5 501 | 4 195 | 9 696 | 5 825 | 3 804 | 9 629 | 1 085 | 49 923 | 51 008 |
60310 | 0 | 0 | 0 | 19 520 | 0 | 19 520 | 19 520 | 0 | 19 520 | 0 | 0 | 0 |
60312 | 216 449 | 0 | 216 449 | 83 478 | 0 | 83 478 | 132 731 | 0 | 132 731 | 167 196 | 0 | 167 196 |
60314 | 33 298 | 0 | 33 298 | 15 377 | 0 | 15 377 | 10 317 | 0 | 10 317 | 38 358 | 0 | 38 358 |
60315 | 0 | 2 679 | 2 679 | 0 | 224 | 224 | 0 | 188 | 188 | 0 | 2 715 | 2 715 |
60323 | 5 107 | 1 559 | 6 666 | 1 988 | 142 | 2 130 | 1 977 | 151 | 2 128 | 5 118 | 1 550 | 6 668 |
60401 | 1 770 059 | 0 | 1 770 059 | 62 842 | 0 | 62 842 | 10 311 | 0 | 10 311 | 1 822 590 | 0 | 1 822 590 |
60701 | 15 819 | 0 | 15 819 | 51 969 | 0 | 51 969 | 57 681 | 0 | 57 681 | 10 107 | 0 | 10 107 |
61002 | 6 | 0 | 6 | 196 | 0 | 196 | 120 | 0 | 120 | 82 | 0 | 82 |
61008 | 11 | 0 | 11 | 5 041 | 0 | 5 041 | 4 744 | 0 | 4 744 | 308 | 0 | 308 |
61009 | 675 | 0 | 675 | 1 182 | 0 | 1 182 | 727 | 0 | 727 | 1 130 | 0 | 1 130 |
61209 | 0 | 0 | 0 | 1 116 | 0 | 1 116 | 1 116 | 0 | 1 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 527 | 0 | 10 527 | 10 527 | 0 | 10 527 | 0 | 0 | 0 |
61403 | 98 025 | 0 | 98 025 | 7 030 | 0 | 7 030 | 7 817 | 0 | 7 817 | 97 238 | 0 | 97 238 |
70606 | 6 837 446 | 0 | 6 837 446 | 672 610 | 0 | 672 610 | 751 | 0 | 751 | 7 509 305 | 0 | 7 509 305 |
70608 | 7 799 716 | 0 | 7 799 716 | 963 529 | 0 | 963 529 | 0 | 0 | 0 | 8 763 245 | 0 | 8 763 245 |
70609 | 240 671 | 0 | 240 671 | 3 023 | 0 | 3 023 | 0 | 0 | 0 | 243 694 | 0 | 243 694 |
70610 | 3 061 | 0 | 3 061 | 117 | 0 | 117 | 0 | 0 | 0 | 3 178 | 0 | 3 178 |
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 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 1 696 | 0 | 1 696 | 12 203 | 0 | 12 203 |
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 | 8 978 | 8 978 | 0 | 839 | 839 | 0 | 1 227 | 1 227 | 0 | 9 366 | 9 366 |
30109 | 115 416 | 468 579 | 583 995 | 866 545 | 372 507 | 1 239 052 | 964 387 | 360 112 | 1 324 499 | 213 258 | 456 184 | 669 442 |
30111 | 13 | 81 | 94 | 0 | 21 | 21 | 0 | 336 | 336 | 13 | 396 | 409 |
30116 | 0 | 2 771 | 2 771 | 0 | 193 | 193 | 0 | 499 | 499 | 0 | 3 077 | 3 077 |
30220 | 10 823 | 420 | 11 243 | 220 675 | 50 444 | 271 119 | 215 696 | 58 148 | 273 844 | 5 844 | 8 124 | 13 968 |
30223 | 4 | 0 | 4 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 |
30226 | 12 320 | 0 | 12 320 | 1 011 | 0 | 1 011 | 1 222 | 0 | 1 222 | 12 531 | 0 | 12 531 |
30232 | 350 547 | 1 803 | 352 350 | 11 504 174 | 382 700 | 11 886 874 | 11 512 130 | 391 850 | 11 903 980 | 358 503 | 10 953 | 369 456 |
30301 | 603 421 | 11 867 | 615 288 | 295 865 | 303 014 | 598 879 | 245 206 | 311 557 | 556 763 | 552 762 | 20 410 | 573 172 |
30305 | 88 000 | 152 814 | 240 814 | 0 | 33 538 | 33 538 | 50 | 25 262 | 25 312 | 88 050 | 144 538 | 232 588 |
30601 | 7 740 | 0 | 7 740 | 1 496 | 0 | 1 496 | 1 446 | 0 | 1 446 | 7 690 | 0 | 7 690 |
30606 | 42 | 0 | 42 | 6 | 0 | 6 | 0 | 0 | 0 | 36 | 0 | 36 |
31302 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 635 110 | 635 110 | 0 | 687 944 | 687 944 | 0 | 52 834 | 52 834 | 0 | 0 | 0 |
31407 | 0 | 190 533 | 190 533 | 0 | 191 068 | 191 068 | 0 | 535 | 535 | 0 | 0 | 0 |
31408 | 0 | 1 460 753 | 1 460 753 | 0 | 141 142 | 141 142 | 0 | 132 549 | 132 549 | 0 | 1 452 160 | 1 452 160 |
40502 | 43 015 | 563 | 43 578 | 79 501 | 1 111 | 80 612 | 103 417 | 1 005 | 104 422 | 66 931 | 457 | 67 388 |
40503 | 0 | 12 639 | 12 639 | 0 | 1 767 | 1 767 | 0 | 1 080 | 1 080 | 0 | 11 952 | 11 952 |
40602 | 486 | 64 | 550 | 937 | 4 | 941 | 571 | 6 | 577 | 120 | 66 | 186 |
40701 | 185 024 | 1 544 | 186 568 | 1 645 090 | 572 | 1 645 662 | 1 624 522 | 812 | 1 625 334 | 164 456 | 1 784 | 166 240 |
40702 | 3 358 497 | 876 038 | 4 234 535 | 25 153 506 | 3 509 589 | 28 663 095 | 25 272 865 | 2 959 516 | 28 232 381 | 3 477 856 | 325 965 | 3 803 821 |
40703 | 137 882 | 4 215 | 142 097 | 78 961 | 14 621 | 93 582 | 86 949 | 42 816 | 129 765 | 145 870 | 32 410 | 178 280 |
40802 | 64 239 | 5 611 | 69 850 | 339 452 | 1 571 | 341 023 | 346 457 | 1 676 | 348 133 | 71 244 | 5 716 | 76 960 |
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 | 84 469 | 164 346 | 248 815 | 368 970 | 78 571 | 447 541 | 333 181 | 48 423 | 381 604 | 48 680 | 134 198 | 182 878 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 295 019 | 396 643 | 1 691 662 | 3 637 888 | 420 325 | 4 058 213 | 3 604 941 | 415 064 | 4 020 005 | 1 262 072 | 391 382 | 1 653 454 |
40820 | 46 239 | 39 788 | 86 027 | 74 038 | 113 969 | 188 007 | 71 332 | 92 793 | 164 125 | 43 533 | 18 612 | 62 145 |
40905 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 100 | 0 | 1 100 | 17 | 0 | 17 |
40906 | 0 | 0 | 0 | 1 727 390 | 43 605 | 1 770 995 | 1 727 390 | 43 605 | 1 770 995 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 097 | 1 826 | 2 923 | 1 097 | 1 826 | 2 923 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 80 | 360 | 440 | 80 | 360 | 440 | 0 | 0 | 0 |
40911 | 43 | 0 | 43 | 65 486 | 0 | 65 486 | 65 476 | 0 | 65 476 | 33 | 0 | 33 |
40912 | 0 | 0 | 0 | 2 295 | 4 704 | 6 999 | 2 295 | 4 704 | 6 999 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 845 | 1 977 | 2 822 | 845 | 1 977 | 2 822 | 0 | 0 | 0 |
42002 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
42006 | 0 | 69 669 | 69 669 | 0 | 6 732 | 6 732 | 10 000 | 6 322 | 16 322 | 10 000 | 69 259 | 79 259 |
42102 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 45 000 | 0 | 45 000 | 15 000 | 0 | 15 000 |
42103 | 95 000 | 0 | 95 000 | 71 000 | 0 | 71 000 | 25 000 | 0 | 25 000 | 49 000 | 0 | 49 000 |
42104 | 30 400 | 0 | 30 400 | 20 300 | 209 | 20 509 | 2 500 | 15 199 | 17 699 | 12 600 | 14 990 | 27 590 |
42105 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 0 | 0 | 0 | 9 916 | 0 | 9 916 |
42106 | 620 | 44 222 | 44 842 | 0 | 4 132 | 4 132 | 0 | 3 976 | 3 976 | 620 | 44 066 | 44 686 |
42203 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 13 506 | 13 506 | 0 | 14 269 | 14 269 | 0 | 763 | 763 | 0 | 0 | 0 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 2 625 | 2 243 | 4 868 | 665 | 249 | 914 | 2 069 | 978 | 3 047 | 4 029 | 2 972 | 7 001 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42303 | 86 331 | 86 900 | 173 231 | 92 732 | 98 297 | 191 029 | 103 307 | 86 015 | 189 322 | 96 906 | 74 618 | 171 524 |
42304 | 348 686 | 25 777 | 374 463 | 139 363 | 14 737 | 154 100 | 129 483 | 27 525 | 157 008 | 338 806 | 38 565 | 377 371 |
42305 | 300 529 | 153 010 | 453 539 | 12 729 | 40 898 | 53 627 | 12 619 | 46 025 | 58 644 | 300 419 | 158 137 | 458 556 |
42306 | 279 801 | 372 093 | 651 894 | 77 590 | 114 013 | 191 603 | 75 011 | 67 699 | 142 710 | 277 222 | 325 779 | 603 001 |
42307 | 2 300 | 323 | 2 623 | 23 | 31 | 54 | 23 | 30 | 53 | 2 300 | 322 | 2 622 |
42309 | 41 | 1 065 | 1 106 | 0 | 533 | 533 | 5 | 515 | 520 | 46 | 1 047 | 1 093 |
42310 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
42311 | 73 | 0 | 73 | 10 | 0 | 10 | 15 | 0 | 15 | 78 | 0 | 78 |
42312 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
42313 | 310 | 0 | 310 | 0 | 0 | 0 | 5 | 0 | 5 | 315 | 0 | 315 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42601 | 4 | 114 | 118 | 0 | 11 | 11 | 0 | 10 | 10 | 4 | 113 | 117 |
42603 | 0 | 2 351 | 2 351 | 0 | 2 625 | 2 625 | 300 | 3 291 | 3 591 | 300 | 3 017 | 3 317 |
42604 | 12 970 | 77 | 13 047 | 7 019 | 6 | 7 025 | 4 047 | 6 | 4 053 | 9 998 | 77 | 10 075 |
42605 | 0 | 6 988 | 6 988 | 0 | 2 275 | 2 275 | 0 | 2 240 | 2 240 | 0 | 6 953 | 6 953 |
42606 | 15 377 | 38 275 | 53 652 | 129 | 28 988 | 29 117 | 1 510 | 48 216 | 49 726 | 16 758 | 57 503 | 74 261 |
42609 | 0 | 43 | 43 | 0 | 3 | 3 | 0 | 4 | 4 | 0 | 44 | 44 |
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 |
45215 | 871 394 | 0 | 871 394 | 169 992 | 0 | 169 992 | 66 601 | 0 | 66 601 | 768 003 | 0 | 768 003 |
45415 | 30 817 | 0 | 30 817 | 2 673 | 0 | 2 673 | 1 155 | 0 | 1 155 | 29 299 | 0 | 29 299 |
45515 | 150 001 | 0 | 150 001 | 24 326 | 0 | 24 326 | 30 734 | 0 | 30 734 | 156 409 | 0 | 156 409 |
45715 | 479 | 0 | 479 | 43 | 0 | 43 | 44 | 0 | 44 | 480 | 0 | 480 |
45818 | 1 486 427 | 0 | 1 486 427 | 12 035 | 0 | 12 035 | 135 254 | 0 | 135 254 | 1 609 646 | 0 | 1 609 646 |
45918 | 18 719 | 0 | 18 719 | 1 299 | 0 | 1 299 | 3 076 | 0 | 3 076 | 20 496 | 0 | 20 496 |
47405 | 0 | 0 | 0 | 641 523 | 643 075 | 1 284 598 | 641 523 | 643 075 | 1 284 598 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 574 378 | 29 101 645 | 54 676 023 | 25 574 378 | 29 101 645 | 54 676 023 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 26 811 | 26 811 | 0 | 26 811 | 26 811 | 0 | 0 | 0 |
47411 | 27 207 | 10 784 | 37 991 | 6 635 | 2 122 | 8 757 | 9 854 | 3 097 | 12 951 | 30 426 | 11 759 | 42 185 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 8 504 | 1 869 | 10 373 | 183 058 | 7 601 099 | 7 784 157 | 180 939 | 8 071 513 | 8 252 452 | 6 385 | 472 283 | 478 668 |
47418 | 0 | 0 | 0 | 278 604 | 0 | 278 604 | 278 604 | 0 | 278 604 | 0 | 0 | 0 |
47422 | 1 797 | 1 237 | 3 034 | 1 923 891 | 3 826 159 | 5 750 050 | 1 923 641 | 3 826 576 | 5 750 217 | 1 547 | 1 654 | 3 201 |
47425 | 68 616 | 0 | 68 616 | 42 887 | 0 | 42 887 | 59 483 | 0 | 59 483 | 85 212 | 0 | 85 212 |
47426 | 5 326 | 15 380 | 20 706 | 3 195 | 9 128 | 12 323 | 8 099 | 3 189 | 11 288 | 10 230 | 9 441 | 19 671 |
47804 | 199 845 | 0 | 199 845 | 12 322 | 0 | 12 322 | 20 863 | 0 | 20 863 | 208 386 | 0 | 208 386 |
50219 | 10 097 | 0 | 10 097 | 0 | 0 | 0 | 0 | 0 | 0 | 10 097 | 0 | 10 097 |
50220 | 98 264 | 0 | 98 264 | 2 439 | 0 | 2 439 | 49 | 0 | 49 | 95 874 | 0 | 95 874 |
50407 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 561 | 0 | 561 | 6 297 | 0 | 6 297 |
50507 | 9 021 | 0 | 9 021 | 0 | 0 | 0 | 0 | 0 | 0 | 9 021 | 0 | 9 021 |
50720 | 24 476 | 0 | 24 476 | 8 254 | 0 | 8 254 | 0 | 0 | 0 | 16 222 | 0 | 16 222 |
51510 | 4 133 | 0 | 4 133 | 19 | 0 | 19 | 11 | 0 | 11 | 4 125 | 0 | 4 125 |
52005 | 239 901 | 0 | 239 901 | 0 | 0 | 0 | 0 | 0 | 0 | 239 901 | 0 | 239 901 |
52301 | 0 | 550 680 | 550 680 | 0 | 553 575 | 553 575 | 1 644 | 2 895 | 4 539 | 1 644 | 0 | 1 644 |
52303 | 0 | 0 | 0 | 0 | 21 918 | 21 918 | 0 | 679 659 | 679 659 | 0 | 657 741 | 657 741 |
52304 | 137 178 | 0 | 137 178 | 0 | 0 | 0 | 0 | 0 | 0 | 137 178 | 0 | 137 178 |
52305 | 8 956 | 13 719 | 22 675 | 0 | 1 326 | 1 326 | 0 | 1 245 | 1 245 | 8 956 | 13 638 | 22 594 |
52306 | 1 644 | 1 189 | 2 833 | 1 644 | 115 | 1 759 | 0 | 108 | 108 | 0 | 1 182 | 1 182 |
52406 | 0 | 0 | 0 | 0 | 540 747 | 540 747 | 0 | 540 747 | 540 747 | 0 | 0 | 0 |
52501 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 5 441 | 0 | 5 441 |
60301 | 5 068 | 0 | 5 068 | 28 953 | 0 | 28 953 | 28 752 | 0 | 28 752 | 4 867 | 0 | 4 867 |
60305 | 334 | 0 | 334 | 97 509 | 0 | 97 509 | 98 100 | 0 | 98 100 | 925 | 0 | 925 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 2 868 | 0 | 2 868 | 2 868 | 0 | 2 868 | 0 | 0 | 0 |
60311 | 215 | 0 | 215 | 2 318 | 0 | 2 318 | 5 185 | 0 | 5 185 | 3 082 | 0 | 3 082 |
60313 | 5 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 23 | 28 | 0 | 28 |
60322 | 7 | 0 | 7 | 21 | 0 | 21 | 19 | 0 | 19 | 5 | 0 | 5 |
60324 | 60 239 | 0 | 60 239 | 4 438 | 0 | 4 438 | 4 490 | 0 | 4 490 | 60 291 | 0 | 60 291 |
60601 | 343 539 | 0 | 343 539 | 1 907 | 0 | 1 907 | 7 821 | 0 | 7 821 | 349 453 | 0 | 349 453 |
61304 | 249 | 0 | 249 | 56 | 0 | 56 | 31 | 0 | 31 | 224 | 0 | 224 |
70601 | 7 760 924 | 0 | 7 760 924 | 4 366 | 0 | 4 366 | 603 152 | 0 | 603 152 | 8 359 710 | 0 | 8 359 710 |
70603 | 7 156 918 | 0 | 7 156 918 | 0 | 0 | 0 | 948 880 | 0 | 948 880 | 8 105 798 | 0 | 8 105 798 |
70604 | 241 570 | 0 | 241 570 | 0 | 0 | 0 | 3 069 | 0 | 3 069 | 244 639 | 0 | 244 639 |
70605 | 5 098 | 0 | 5 098 | 0 | 0 | 0 | 1 | 0 | 1 | 5 099 | 0 | 5 099 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 040 | 0 | 3 040 | 404 | 0 | 404 | 1 357 | 0 | 1 357 | 2 087 | 0 | 2 087 |
80601 | 0 | 0 | 0 | 52 605 | 0 | 52 605 | 52 605 | 0 | 52 605 | 0 | 0 | 0 |
80801 | 2 051 | 0 | 2 051 | 52 704 | 0 | 52 704 | 51 557 | 0 | 51 557 | 3 198 | 0 | 3 198 |
80901 | 0 | 0 | 0 | 130 | 0 | 130 | 130 | 0 | 130 | 0 | 0 | 0 |
81001 | 3 311 | 0 | 3 311 | 118 | 0 | 118 | 307 | 0 | 307 | 3 122 | 0 | 3 122 |
Пассив | ||||||||||||
85101 | 8 345 | 0 | 8 345 | 0 | 0 | 0 | 0 | 0 | 0 | 8 345 | 0 | 8 345 |
85201 | 0 | 0 | 0 | 1 204 | 0 | 1 204 | 1 204 | 0 | 1 204 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 324 | 0 | 324 | 324 | 0 | 324 | 0 | 0 | 0 |
85501 | 57 | 0 | 57 | 11 | 0 | 11 | 16 | 0 | 16 | 62 | 0 | 62 |
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 | 0 | 540 747 | 540 747 | 0 | 540 747 | 540 747 | 0 | 0 | 0 |
90901 | 512 180 | 0 | 512 180 | 69 098 | 0 | 69 098 | 55 025 | 0 | 55 025 | 526 253 | 0 | 526 253 |
90902 | 1 491 166 | 11 544 | 1 502 710 | 558 902 | 1 311 | 560 213 | 235 998 | 1 371 | 237 369 | 1 814 070 | 11 484 | 1 825 554 |
90903 | 0 | 0 | 0 | 278 604 | 0 | 278 604 | 278 604 | 0 | 278 604 | 0 | 0 | 0 |
91101 | 0 | 16 | 16 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 1 | 1 | 0 | 16 | 16 |
91202 | 187 | 0 | 187 | 2 | 0 | 2 | 5 | 0 | 5 | 184 | 0 | 184 |
91203 | 38 | 1 588 | 1 626 | 7 | 144 | 151 | 4 | 154 | 158 | 41 | 1 578 | 1 619 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 41 418 565 | 15 859 750 | 57 278 315 | 8 022 000 | 1 710 603 | 9 732 603 | 6 323 459 | 2 209 428 | 8 532 887 | 43 117 106 | 15 360 925 | 58 478 031 |
91416 | 78 843 | 0 | 78 843 | 0 | 0 | 0 | 1 | 0 | 1 | 78 842 | 0 | 78 842 |
91418 | 1 102 862 | 127 067 | 1 229 929 | 2 | 11 530 | 11 532 | 22 589 | 12 276 | 34 865 | 1 080 275 | 126 321 | 1 206 596 |
91501 | 9 302 | 0 | 9 302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 302 | 0 | 9 302 |
91604 | 104 254 | 7 159 | 111 413 | 36 359 | 1 955 | 38 314 | 10 703 | 1 250 | 11 953 | 129 910 | 7 864 | 137 774 |
91704 | 15 179 | 5 | 15 184 | 0 | 0 | 0 | 0 | 0 | 0 | 15 179 | 5 | 15 184 |
91802 | 25 264 | 16 | 25 280 | 0 | 2 | 2 | 0 | 2 | 2 | 25 264 | 16 | 25 280 |
99998 | 15 563 357 | 0 | 15 563 357 | 1 890 122 | 0 | 1 890 122 | 2 531 689 | 0 | 2 531 689 | 14 921 790 | 0 | 14 921 790 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 058 | 0 | 19 058 | 19 058 | 0 | 19 058 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 243 | 0 | 26 243 | 26 243 | 0 | 26 243 | 0 | 0 | 0 |
91311 | 3 906 249 | 254 800 | 4 161 049 | 12 722 | 24 620 | 37 342 | 3 242 | 23 121 | 26 363 | 3 896 769 | 253 301 | 4 150 070 |
91312 | 8 091 302 | 998 960 | 9 090 262 | 466 100 | 389 769 | 855 869 | 198 638 | 68 024 | 266 662 | 7 823 840 | 677 215 | 8 501 055 |
91315 | 765 010 | 514 188 | 1 279 198 | 18 619 | 153 326 | 171 945 | 0 | 113 372 | 113 372 | 746 391 | 474 234 | 1 220 625 |
91316 | 41 652 | 10 198 | 51 850 | 615 610 | 2 137 | 617 747 | 600 000 | 813 | 600 813 | 26 042 | 8 874 | 34 916 |
91317 | 726 030 | 249 187 | 975 217 | 733 236 | 69 904 | 803 140 | 659 391 | 178 221 | 837 612 | 652 185 | 357 504 | 1 009 689 |
91507 | 5 602 | 0 | 5 602 | 330 | 0 | 330 | 0 | 0 | 0 | 5 272 | 0 | 5 272 |
91508 | 179 | 0 | 179 | 16 | 0 | 16 | 0 | 0 | 0 | 163 | 0 | 163 |
99999 | 61 525 090 | 0 | 61 525 090 | 9 651 233 | 0 | 9 651 233 | 11 190 883 | 0 | 11 190 883 | 63 064 740 | 0 | 63 064 740 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 902 777 | 1 270 219 | 3 172 996 | 19 664 921 | 17 753 573 | 37 418 494 | 21 236 996 | 18 312 659 | 39 549 655 | 330 702 | 711 133 | 1 041 835 |
93002 | 0 | 340 268 | 340 268 | 3 822 579 | 7 109 613 | 10 932 192 | 3 472 391 | 6 543 067 | 10 015 458 | 350 188 | 906 814 | 1 257 002 |
93411 | 0 | 889 087 | 889 087 | 0 | 80 953 | 80 953 | 0 | 68 405 | 68 405 | 0 | 901 635 | 901 635 |
93801 | 0 | 0 | 0 | 552 351 | 0 | 552 351 | 552 230 | 0 | 552 230 | 121 | 0 | 121 |
93901 | 0 | 0 | 0 | 68 405 | 0 | 68 405 | 68 405 | 0 | 68 405 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 250 045 | 1 921 207 | 3 171 252 | 18 058 116 | 21 522 429 | 39 580 545 | 17 525 373 | 19 929 410 | 37 454 783 | 717 302 | 328 188 | 1 045 490 |
96002 | 0 | 339 870 | 339 870 | 4 298 559 | 5 710 614 | 10 009 173 | 4 298 559 | 6 624 211 | 10 922 770 | 0 | 1 253 467 | 1 253 467 |
96311 | 459 716 | 0 | 459 716 | 0 | 0 | 0 | 1 | 0 | 1 | 459 717 | 0 | 459 717 |
96801 | 2 143 | 0 | 2 143 | 575 781 | 0 | 575 781 | 573 638 | 0 | 573 638 | 0 | 0 | 0 |
96901 | 429 370 | 0 | 429 370 | 68 405 | 0 | 68 405 | 80 954 | 0 | 80 954 | 441 919 | 0 | 441 919 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47 016,0000 | 0 | 0 | 3,0000 | 0 | 0 | 780,0000 | 0 | 0 | 46 239,0000 |
98010 | 0 | 0 | 9 177 597,0000 | 0 | 0 | 54 277,0000 | 0 | 0 | 1 089 977,0000 | 0 | 0 | 8 141 897,0000 |
98020 | 0 | 0 | 70,0000 | 0 | 0 | 770,0000 | 0 | 0 | 2,0000 | 0 | 0 | 838,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 935 443,0000 | 0 | 0 | 53 076,0000 | 0 | 0 | 23 976,0000 | 0 | 0 | 906 343,0000 |
98050 | 0 | 0 | 926 653,0000 | 0 | 0 | 30 782,0000 | 0 | 0 | 773,0000 | 0 | 0 | 896 644,0000 |
98055 | 0 | 0 | 7 011 900,0000 | 0 | 0 | 1 006 901,0000 | 0 | 0 | 301,0000 | 0 | 0 | 6 005 300,0000 |
98070 | 0 | 0 | 350 687,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 380 687,0000 |
Страница была полезной?