Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 | 0 | 25 | 1 239 | 0 | 1 239 | 148 | 0 | 148 | 1 116 | 0 | 1 116 |
20202 | 325 293 | 218 014 | 543 307 | 3 016 837 | 1 203 094 | 4 219 931 | 3 119 414 | 1 138 008 | 4 257 422 | 222 716 | 283 100 | 505 816 |
20208 | 489 415 | 13 194 | 502 609 | 1 291 188 | 70 461 | 1 361 649 | 1 347 412 | 68 035 | 1 415 447 | 433 191 | 15 620 | 448 811 |
20209 | 4 000 | 0 | 4 000 | 1 466 337 | 994 768 | 2 461 105 | 1 470 337 | 994 768 | 2 465 105 | 0 | 0 | 0 |
30102 | 199 611 | 0 | 199 611 | 35 385 670 | 0 | 35 385 670 | 35 301 973 | 0 | 35 301 973 | 283 308 | 0 | 283 308 |
30110 | 21 841 | 2 683 | 24 524 | 14 881 329 | 2 150 915 | 17 032 244 | 13 709 563 | 1 858 530 | 15 568 093 | 1 193 607 | 295 068 | 1 488 675 |
30114 | 0 | 549 566 | 549 566 | 0 | 28 216 577 | 28 216 577 | 0 | 28 059 421 | 28 059 421 | 0 | 706 722 | 706 722 |
30202 | 113 423 | 0 | 113 423 | 3 946 | 0 | 3 946 | 0 | 0 | 0 | 117 369 | 0 | 117 369 |
30204 | 38 158 | 0 | 38 158 | 0 | 0 | 0 | 704 | 0 | 704 | 37 454 | 0 | 37 454 |
30210 | 0 | 0 | 0 | 23 540 | 0 | 23 540 | 23 540 | 0 | 23 540 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 233 000 | 0 | 233 000 | 233 000 | 0 | 233 000 | 0 | 0 | 0 |
30233 | 203 579 | 108 201 | 311 780 | 6 167 589 | 1 512 196 | 7 679 785 | 6 127 824 | 1 612 334 | 7 740 158 | 243 344 | 8 063 | 251 407 |
30302 | 693 723 | 588 002 | 1 281 725 | 2 209 967 | 443 748 | 2 653 715 | 2 539 362 | 351 045 | 2 890 407 | 364 328 | 680 705 | 1 045 033 |
30306 | 0 | 440 441 | 440 441 | 0 | 52 519 | 52 519 | 0 | 6 196 | 6 196 | 0 | 486 764 | 486 764 |
30402 | 864 | 0 | 864 | 5 211 122 | 0 | 5 211 122 | 5 211 271 | 0 | 5 211 271 | 715 | 0 | 715 |
30404 | 0 | 0 | 0 | 4 593 050 | 0 | 4 593 050 | 4 593 050 | 0 | 4 593 050 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 718 208 | 0 | 718 208 | 718 208 | 0 | 718 208 | 0 | 0 | 0 |
30602 | 3 985 | 0 | 3 985 | 0 | 0 | 0 | 0 | 0 | 0 | 3 985 | 0 | 3 985 |
32008 | 111 000 | 0 | 111 000 | 0 | 0 | 0 | 0 | 0 | 0 | 111 000 | 0 | 111 000 |
32201 | 447 | 1 175 | 1 622 | 1 498 | 140 | 1 638 | 1 645 | 17 | 1 662 | 300 | 1 298 | 1 598 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 87 000 | 0 | 87 000 | 87 000 | 0 | 87 000 | 0 | 0 | 0 |
45106 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45107 | 0 | 0 | 0 | 28 480 | 0 | 28 480 | 3 288 | 0 | 3 288 | 25 192 | 0 | 25 192 |
45201 | 0 | 0 | 0 | 21 435 | 0 | 21 435 | 9 093 | 0 | 9 093 | 12 342 | 0 | 12 342 |
45204 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 60 000 | 0 | 60 000 |
45205 | 210 500 | 80 958 | 291 458 | 290 000 | 80 853 | 370 853 | 500 | 1 494 | 1 994 | 500 000 | 160 317 | 660 317 |
45206 | 1 423 000 | 0 | 1 423 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 000 | 0 | 1 423 000 |
45207 | 1 043 590 | 0 | 1 043 590 | 550 601 | 0 | 550 601 | 218 844 | 0 | 218 844 | 1 375 347 | 0 | 1 375 347 |
45208 | 1 252 972 | 0 | 1 252 972 | 397 980 | 0 | 397 980 | 371 684 | 0 | 371 684 | 1 279 268 | 0 | 1 279 268 |
45408 | 10 454 | 0 | 10 454 | 0 | 0 | 0 | 1 245 | 0 | 1 245 | 9 209 | 0 | 9 209 |
45502 | 7 053 | 0 | 7 053 | 7 201 | 0 | 7 201 | 7 053 | 0 | 7 053 | 7 201 | 0 | 7 201 |
45505 | 8 068 | 0 | 8 068 | 280 | 0 | 280 | 1 835 | 0 | 1 835 | 6 513 | 0 | 6 513 |
45506 | 190 873 | 0 | 190 873 | 8 359 | 0 | 8 359 | 15 159 | 0 | 15 159 | 184 073 | 0 | 184 073 |
45507 | 1 744 559 | 90 696 | 1 835 255 | 65 035 | 10 770 | 75 805 | 57 268 | 1 821 | 59 089 | 1 752 326 | 99 645 | 1 851 971 |
45508 | 133 015 | 0 | 133 015 | 61 740 | 0 | 61 740 | 58 779 | 0 | 58 779 | 135 976 | 0 | 135 976 |
45509 | 486 | 47 | 533 | 2 310 | 6 | 2 316 | 2 163 | 1 | 2 164 | 633 | 52 | 685 |
45603 | 0 | 29 363 | 29 363 | 0 | 3 501 | 3 501 | 0 | 413 | 413 | 0 | 32 451 | 32 451 |
45604 | 0 | 88 088 | 88 088 | 0 | 10 504 | 10 504 | 0 | 1 239 | 1 239 | 0 | 97 353 | 97 353 |
45605 | 0 | 0 | 0 | 0 | 32 864 | 32 864 | 0 | 413 | 413 | 0 | 32 451 | 32 451 |
45701 | 5 | 0 | 5 | 3 | 0 | 3 | 5 | 0 | 5 | 3 | 0 | 3 |
45706 | 6 909 | 3 597 | 10 506 | 0 | 427 | 427 | 10 | 110 | 120 | 6 899 | 3 914 | 10 813 |
45707 | 90 | 0 | 90 | 65 | 0 | 65 | 94 | 0 | 94 | 61 | 0 | 61 |
45812 | 365 546 | 0 | 365 546 | 0 | 0 | 0 | 1 697 | 0 | 1 697 | 363 849 | 0 | 363 849 |
45814 | 2 852 | 0 | 2 852 | 0 | 0 | 0 | 0 | 0 | 0 | 2 852 | 0 | 2 852 |
45815 | 52 644 | 10 120 | 62 764 | 7 821 | 1 432 | 9 253 | 5 504 | 314 | 5 818 | 54 961 | 11 238 | 66 199 |
45817 | 230 | 170 | 400 | 0 | 67 | 67 | 0 | 116 | 116 | 230 | 121 | 351 |
45912 | 2 975 | 0 | 2 975 | 97 | 0 | 97 | 112 | 0 | 112 | 2 960 | 0 | 2 960 |
45914 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
45915 | 3 552 | 284 | 3 836 | 4 005 | 233 | 4 238 | 2 716 | 97 | 2 813 | 4 841 | 420 | 5 261 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 718 519 | 0 | 718 519 | 538 377 | 0 | 538 377 | 180 142 | 0 | 180 142 |
47003 | 182 470 | 0 | 182 470 | 0 | 0 | 0 | 182 470 | 0 | 182 470 | 0 | 0 | 0 |
47101 | 8 519 | 0 | 8 519 | 2 | 0 | 2 | 0 | 0 | 0 | 8 521 | 0 | 8 521 |
47105 | 0 | 146 814 | 146 814 | 0 | 17 507 | 17 507 | 0 | 2 066 | 2 066 | 0 | 162 255 | 162 255 |
47301 | 4 353 | 349 661 | 354 014 | 0 | 41 695 | 41 695 | 0 | 4 920 | 4 920 | 4 353 | 386 436 | 390 789 |
47404 | 7 409 | 17 209 | 24 618 | 32 257 496 | 10 585 355 | 42 842 851 | 32 257 512 | 10 563 500 | 42 821 012 | 7 393 | 39 064 | 46 457 |
47408 | 0 | 0 | 0 | 35 014 074 | 32 469 261 | 67 483 335 | 35 014 074 | 32 469 261 | 67 483 335 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 0 | 0 | 0 | 1 881 | 0 | 1 881 |
47417 | 0 | 93 | 93 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 103 | 103 |
47423 | 23 995 | 5 204 | 29 199 | 993 555 | 278 327 | 1 271 882 | 993 838 | 277 849 | 1 271 687 | 23 712 | 5 682 | 29 394 |
47427 | 53 108 | 794 | 53 902 | 80 745 | 4 025 | 84 770 | 99 664 | 2 731 | 102 395 | 34 189 | 2 088 | 36 277 |
47801 | 384 969 | 0 | 384 969 | 539 | 0 | 539 | 11 229 | 0 | 11 229 | 374 279 | 0 | 374 279 |
47802 | 165 000 | 0 | 165 000 | 40 999 | 0 | 40 999 | 3 166 | 0 | 3 166 | 202 833 | 0 | 202 833 |
50104 | 0 | 0 | 0 | 5 321 433 | 0 | 5 321 433 | 5 321 433 | 0 | 5 321 433 | 0 | 0 | 0 |
50105 | 109 656 | 0 | 109 656 | 2 053 051 | 0 | 2 053 051 | 2 051 829 | 0 | 2 051 829 | 110 878 | 0 | 110 878 |
50106 | 1 103 780 | 0 | 1 103 780 | 8 004 914 | 0 | 8 004 914 | 7 949 616 | 0 | 7 949 616 | 1 159 078 | 0 | 1 159 078 |
50107 | 681 808 | 0 | 681 808 | 3 664 889 | 0 | 3 664 889 | 4 000 427 | 0 | 4 000 427 | 346 270 | 0 | 346 270 |
50118 | 2 308 235 | 0 | 2 308 235 | 18 287 501 | 0 | 18 287 501 | 17 393 277 | 0 | 17 393 277 | 3 202 459 | 0 | 3 202 459 |
50121 | 4 036 | 0 | 4 036 | 2 475 | 0 | 2 475 | 1 338 | 0 | 1 338 | 5 173 | 0 | 5 173 |
50207 | 451 882 | 0 | 451 882 | 2 782 300 | 0 | 2 782 300 | 2 778 749 | 0 | 2 778 749 | 455 433 | 0 | 455 433 |
50208 | 552 608 | 0 | 552 608 | 2 777 | 0 | 2 777 | 555 385 | 0 | 555 385 | 0 | 0 | 0 |
50218 | 130 085 | 0 | 130 085 | 2 779 579 | 0 | 2 779 579 | 2 695 907 | 0 | 2 695 907 | 213 757 | 0 | 213 757 |
50221 | 510 | 0 | 510 | 2 | 0 | 2 | 512 | 0 | 512 | 0 | 0 | 0 |
50505 | 18 576 | 0 | 18 576 | 0 | 0 | 0 | 0 | 0 | 0 | 18 576 | 0 | 18 576 |
50606 | 0 | 0 | 0 | 6 095 | 0 | 6 095 | 6 095 | 0 | 6 095 | 0 | 0 | 0 |
50905 | 6 | 0 | 6 | 201 | 0 | 201 | 203 | 0 | 203 | 4 | 0 | 4 |
51507 | 1 283 | 0 | 1 283 | 140 | 0 | 140 | 0 | 0 | 0 | 1 423 | 0 | 1 423 |
60104 | 0 | 78 | 78 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 81 | 81 |
60302 | 8 413 | 0 | 8 413 | 1 271 | 0 | 1 271 | 2 023 | 0 | 2 023 | 7 661 | 0 | 7 661 |
60306 | 158 | 0 | 158 | 216 | 0 | 216 | 51 | 0 | 51 | 323 | 0 | 323 |
60308 | 5 606 | 86 | 5 692 | 307 | 4 | 311 | 5 611 | 1 | 5 612 | 302 | 89 | 391 |
60310 | 0 | 0 | 0 | 3 706 | 0 | 3 706 | 3 706 | 0 | 3 706 | 0 | 0 | 0 |
60312 | 64 019 | 0 | 64 019 | 35 934 | 0 | 35 934 | 30 277 | 0 | 30 277 | 69 676 | 0 | 69 676 |
60314 | 16 815 | 5 350 | 22 165 | 5 151 | 11 460 | 16 611 | 1 352 | 85 | 1 437 | 20 614 | 16 725 | 37 339 |
60323 | 754 | 0 | 754 | 7 042 | 0 | 7 042 | 2 488 | 0 | 2 488 | 5 308 | 0 | 5 308 |
60347 | 0 | 1 342 | 1 342 | 0 | 160 | 160 | 0 | 19 | 19 | 0 | 1 483 | 1 483 |
60401 | 1 940 000 | 0 | 1 940 000 | 510 | 0 | 510 | 13 478 | 0 | 13 478 | 1 927 032 | 0 | 1 927 032 |
60701 | 1 770 | 0 | 1 770 | 485 | 0 | 485 | 510 | 0 | 510 | 1 745 | 0 | 1 745 |
60702 | 2 214 | 0 | 2 214 | 418 | 0 | 418 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
60901 | 2 735 | 0 | 2 735 | 0 | 0 | 0 | 0 | 0 | 0 | 2 735 | 0 | 2 735 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 9 382 | 0 | 9 382 | 404 | 0 | 404 | 357 | 0 | 357 | 9 429 | 0 | 9 429 |
61009 | 10 | 0 | 10 | 269 | 0 | 269 | 272 | 0 | 272 | 7 | 0 | 7 |
61011 | 55 921 | 0 | 55 921 | 0 | 0 | 0 | 6 375 | 0 | 6 375 | 49 546 | 0 | 49 546 |
61209 | 0 | 0 | 0 | 19 890 | 0 | 19 890 | 19 890 | 0 | 19 890 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 588 513 | 0 | 1 588 513 | 1 588 513 | 0 | 1 588 513 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 12 870 | 0 | 12 870 | 0 | 0 | 0 |
61403 | 214 426 | 0 | 214 426 | 819 | 0 | 819 | 6 344 | 0 | 6 344 | 208 901 | 0 | 208 901 |
70606 | 1 904 579 | 0 | 1 904 579 | 394 460 | 0 | 394 460 | 12 056 | 0 | 12 056 | 2 286 983 | 0 | 2 286 983 |
70607 | 7 955 | 0 | 7 955 | 10 172 | 0 | 10 172 | 3 840 | 0 | 3 840 | 14 287 | 0 | 14 287 |
70608 | 1 093 757 | 0 | 1 093 757 | 389 585 | 0 | 389 585 | 0 | 0 | 0 | 1 483 342 | 0 | 1 483 342 |
70610 | 452 | 0 | 452 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 0 | 452 |
70611 | 6 659 | 0 | 6 659 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 8 759 | 0 | 8 759 |
Итого по активу (баланс) | 20 703 260 | 2 751 230 | 23 454 490 | 191 324 235 | 78 192 884 | 269 517 119 | 189 056 628 | 77 414 806 | 266 471 434 | 22 970 867 | 3 529 308 | 26 500 175 |
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 | 510 | 0 | 510 | 512 | 0 | 512 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 63 086 | 101 815 | 164 901 | 501 547 | 129 972 | 631 519 | 1 143 042 | 121 037 | 1 264 079 | 704 581 | 92 880 | 797 461 |
30111 | 5 298 | 1 291 | 6 589 | 24 789 077 | 40 329 165 | 65 118 242 | 24 784 125 | 40 327 903 | 65 112 028 | 346 | 29 | 375 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 4 881 | 4 881 | 0 | 4 915 | 4 915 | 0 | 34 | 34 |
30223 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
30226 | 10 362 | 0 | 10 362 | 220 | 0 | 220 | 429 | 0 | 429 | 10 571 | 0 | 10 571 |
30232 | 190 027 | 3 620 | 193 647 | 8 095 325 | 226 598 | 8 321 923 | 8 069 714 | 228 330 | 8 298 044 | 164 416 | 5 352 | 169 768 |
30301 | 693 723 | 588 002 | 1 281 725 | 2 539 362 | 351 045 | 2 890 407 | 2 209 967 | 443 748 | 2 653 715 | 364 328 | 680 705 | 1 045 033 |
30305 | 0 | 440 441 | 440 441 | 0 | 6 196 | 6 196 | 0 | 52 519 | 52 519 | 0 | 486 764 | 486 764 |
30408 | 0 | 0 | 0 | 3 229 784 | 0 | 3 229 784 | 3 229 784 | 0 | 3 229 784 | 0 | 0 | 0 |
30601 | 125 | 0 | 125 | 74 | 0 | 74 | 70 | 0 | 70 | 121 | 0 | 121 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31406 | 0 | 14 681 | 14 681 | 0 | 207 | 207 | 0 | 1 751 | 1 751 | 0 | 16 225 | 16 225 |
32211 | 881 | 0 | 881 | 12 | 0 | 12 | 105 | 0 | 105 | 974 | 0 | 974 |
32901 | 2 243 015 | 0 | 2 243 015 | 17 911 515 | 0 | 17 911 515 | 18 697 012 | 0 | 18 697 012 | 3 028 512 | 0 | 3 028 512 |
40502 | 8 044 | 16 | 8 060 | 6 694 | 1 | 6 695 | 9 683 | 3 | 9 686 | 11 033 | 18 | 11 051 |
40602 | 730 | 0 | 730 | 1 051 | 0 | 1 051 | 1 598 | 0 | 1 598 | 1 277 | 0 | 1 277 |
40701 | 27 245 | 736 | 27 981 | 509 591 | 4 190 | 513 781 | 573 594 | 4 007 | 577 601 | 91 248 | 553 | 91 801 |
40702 | 1 852 912 | 143 541 | 1 996 453 | 11 857 433 | 2 670 011 | 14 527 444 | 12 080 139 | 2 696 561 | 14 776 700 | 2 075 618 | 170 091 | 2 245 709 |
40703 | 157 121 | 26 349 | 183 470 | 117 300 | 4 704 | 122 004 | 131 584 | 5 690 | 137 274 | 171 405 | 27 335 | 198 740 |
40802 | 72 603 | 5 467 | 78 070 | 334 312 | 785 | 335 097 | 326 200 | 2 728 | 328 928 | 64 491 | 7 410 | 71 901 |
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 | 19 189 | 3 378 | 22 567 | 106 090 | 29 040 | 135 130 | 113 954 | 32 162 | 146 116 | 27 053 | 6 500 | 33 553 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 134 467 | 405 610 | 1 540 077 | 2 129 156 | 527 674 | 2 656 830 | 1 920 896 | 505 564 | 2 426 460 | 926 207 | 383 500 | 1 309 707 |
40820 | 47 140 | 78 624 | 125 764 | 157 915 | 307 272 | 465 187 | 158 963 | 272 999 | 431 962 | 48 188 | 44 351 | 92 539 |
40905 | 19 | 0 | 19 | 33 | 0 | 33 | 33 | 0 | 33 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 262 502 | 0 | 262 502 | 262 502 | 0 | 262 502 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 34 | 553 | 587 | 34 | 553 | 587 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 14 290 | 0 | 14 290 | 14 290 | 0 | 14 290 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 209 | 637 | 846 | 209 | 637 | 846 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 20 | 32 | 12 | 20 | 32 | 0 | 0 | 0 |
42002 | 1 000 | 0 | 1 000 | 39 000 | 0 | 39 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
42007 | 55 500 | 0 | 55 500 | 0 | 0 | 0 | 0 | 0 | 0 | 55 500 | 0 | 55 500 |
42102 | 93 305 | 1 293 | 94 598 | 580 955 | 1 698 | 582 653 | 960 935 | 38 535 | 999 470 | 473 285 | 38 130 | 511 415 |
42103 | 430 550 | 0 | 430 550 | 402 200 | 1 387 | 403 587 | 492 350 | 1 387 | 493 737 | 520 700 | 0 | 520 700 |
42104 | 1 073 000 | 0 | 1 073 000 | 900 000 | 0 | 900 000 | 910 000 | 0 | 910 000 | 1 083 000 | 0 | 1 083 000 |
42105 | 788 196 | 0 | 788 196 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 803 196 | 0 | 803 196 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42203 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42204 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 35 500 | 0 | 35 500 |
42206 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42301 | 10 583 | 1 712 | 12 295 | 4 341 | 329 | 4 670 | 4 555 | 168 | 4 723 | 10 797 | 1 551 | 12 348 |
42303 | 188 896 | 70 174 | 259 070 | 214 171 | 71 651 | 285 822 | 191 764 | 57 365 | 249 129 | 166 489 | 55 888 | 222 377 |
42304 | 127 736 | 31 454 | 159 190 | 100 200 | 7 723 | 107 923 | 109 446 | 7 197 | 116 643 | 136 982 | 30 928 | 167 910 |
42305 | 1 097 364 | 716 212 | 1 813 576 | 166 913 | 146 324 | 313 237 | 136 443 | 177 250 | 313 693 | 1 066 894 | 747 138 | 1 814 032 |
42306 | 819 573 | 536 857 | 1 356 430 | 65 644 | 20 004 | 85 648 | 407 765 | 61 772 | 469 537 | 1 161 694 | 578 625 | 1 740 319 |
42307 | 7 571 | 0 | 7 571 | 87 | 0 | 87 | 389 | 0 | 389 | 7 873 | 0 | 7 873 |
42309 | 18 | 970 | 988 | 0 | 14 | 14 | 0 | 115 | 115 | 18 | 1 071 | 1 089 |
42310 | 35 | 0 | 35 | 15 | 0 | 15 | 10 | 0 | 10 | 30 | 0 | 30 |
42311 | 98 | 0 | 98 | 20 | 0 | 20 | 15 | 0 | 15 | 93 | 0 | 93 |
42312 | 70 | 0 | 70 | 5 | 0 | 5 | 5 | 0 | 5 | 70 | 0 | 70 |
42313 | 332 | 0 | 332 | 20 | 0 | 20 | 5 | 0 | 5 | 317 | 0 | 317 |
42314 | 85 | 0 | 85 | 5 | 0 | 5 | 10 | 0 | 10 | 90 | 0 | 90 |
42504 | 12 700 | 0 | 12 700 | 0 | 0 | 0 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42601 | 241 | 106 | 347 | 330 | 2 | 332 | 101 | 13 | 114 | 12 | 117 | 129 |
42603 | 468 | 4 339 | 4 807 | 470 | 4 523 | 4 993 | 472 | 4 882 | 5 354 | 470 | 4 698 | 5 168 |
42604 | 7 423 | 22 767 | 30 190 | 3 897 | 1 773 | 5 670 | 3 322 | 31 775 | 35 097 | 6 848 | 52 769 | 59 617 |
42605 | 41 713 | 172 535 | 214 248 | 13 117 | 98 207 | 111 324 | 10 738 | 99 775 | 110 513 | 39 334 | 174 103 | 213 437 |
42606 | 16 641 | 34 636 | 51 277 | 7 870 | 646 | 8 516 | 6 358 | 2 328 | 8 686 | 15 129 | 36 318 | 51 447 |
42609 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 41 | 41 |
45115 | 0 | 0 | 0 | 33 | 0 | 33 | 285 | 0 | 285 | 252 | 0 | 252 |
45215 | 98 808 | 0 | 98 808 | 10 915 | 0 | 10 915 | 12 648 | 0 | 12 648 | 100 541 | 0 | 100 541 |
45415 | 105 | 0 | 105 | 13 | 0 | 13 | 0 | 0 | 0 | 92 | 0 | 92 |
45515 | 47 960 | 0 | 47 960 | 18 156 | 0 | 18 156 | 24 290 | 0 | 24 290 | 54 094 | 0 | 54 094 |
45615 | 1 175 | 0 | 1 175 | 21 | 0 | 21 | 469 | 0 | 469 | 1 623 | 0 | 1 623 |
45715 | 124 | 0 | 124 | 133 | 0 | 133 | 98 | 0 | 98 | 89 | 0 | 89 |
45818 | 426 568 | 0 | 426 568 | 2 737 | 0 | 2 737 | 2 740 | 0 | 2 740 | 426 571 | 0 | 426 571 |
45918 | 5 556 | 0 | 5 556 | 237 | 0 | 237 | 592 | 0 | 592 | 5 911 | 0 | 5 911 |
47405 | 0 | 0 | 0 | 57 972 | 58 093 | 116 065 | 57 972 | 58 093 | 116 065 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 018 863 | 32 413 331 | 67 432 194 | 35 018 863 | 32 413 331 | 67 432 194 | 0 | 0 | 0 |
47409 | 0 | 555 | 555 | 0 | 8 | 8 | 0 | 67 | 67 | 0 | 614 | 614 |
47411 | 41 540 | 8 760 | 50 300 | 7 221 | 3 129 | 10 350 | 12 902 | 3 514 | 16 416 | 47 221 | 9 145 | 56 366 |
47414 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
47416 | 3 698 | 30 | 3 728 | 141 563 | 48 158 | 189 721 | 139 787 | 48 963 | 188 750 | 1 922 | 835 | 2 757 |
47422 | 6 421 | 360 | 6 781 | 211 263 | 310 144 | 521 407 | 214 843 | 310 181 | 525 024 | 10 001 | 397 | 10 398 |
47425 | 36 758 | 0 | 36 758 | 10 123 | 0 | 10 123 | 12 087 | 0 | 12 087 | 38 722 | 0 | 38 722 |
47426 | 30 438 | 21 | 30 459 | 22 867 | 1 | 22 868 | 25 067 | 56 | 25 123 | 32 638 | 76 | 32 714 |
47804 | 19 364 | 0 | 19 364 | 4 760 | 0 | 4 760 | 46 550 | 0 | 46 550 | 61 154 | 0 | 61 154 |
50120 | 21 752 | 0 | 21 752 | 3 776 | 0 | 3 776 | 10 108 | 0 | 10 108 | 28 084 | 0 | 28 084 |
50220 | 25 | 0 | 25 | 148 | 0 | 148 | 1 239 | 0 | 1 239 | 1 116 | 0 | 1 116 |
50507 | 14 467 | 0 | 14 467 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 15 891 | 0 | 15 891 |
51510 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
60301 | 16 959 | 0 | 16 959 | 33 678 | 114 | 33 792 | 25 200 | 114 | 25 314 | 8 481 | 0 | 8 481 |
60305 | 343 | 0 | 343 | 50 400 | 0 | 50 400 | 50 400 | 0 | 50 400 | 343 | 0 | 343 |
60307 | 1 | 0 | 1 | 391 | 0 | 391 | 390 | 0 | 390 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 5 350 | 0 | 5 350 | 5 350 | 0 | 5 350 | 0 | 0 | 0 |
60311 | 4 833 | 0 | 4 833 | 6 559 | 0 | 6 559 | 3 616 | 0 | 3 616 | 1 890 | 0 | 1 890 |
60313 | 352 | 0 | 352 | 306 | 0 | 306 | 74 | 0 | 74 | 120 | 0 | 120 |
60322 | 968 | 52 | 1 020 | 1 289 | 0 | 1 289 | 460 | 6 | 466 | 139 | 58 | 197 |
60324 | 6 356 | 0 | 6 356 | 0 | 0 | 0 | 39 | 0 | 39 | 6 395 | 0 | 6 395 |
60601 | 454 532 | 0 | 454 532 | 2 248 | 0 | 2 248 | 7 929 | 0 | 7 929 | 460 213 | 0 | 460 213 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 | 46 | 0 | 46 |
61012 | 2 779 | 0 | 2 779 | 2 550 | 0 | 2 550 | 1 672 | 0 | 1 672 | 1 901 | 0 | 1 901 |
61304 | 357 | 0 | 357 | 92 | 0 | 92 | 97 | 0 | 97 | 362 | 0 | 362 |
61501 | 695 | 0 | 695 | 128 | 0 | 128 | 0 | 0 | 0 | 567 | 0 | 567 |
70601 | 1 862 712 | 0 | 1 862 712 | 2 690 | 0 | 2 690 | 425 863 | 0 | 425 863 | 2 285 885 | 0 | 2 285 885 |
70602 | 28 904 | 0 | 28 904 | 1 825 | 0 | 1 825 | 2 962 | 0 | 2 962 | 30 041 | 0 | 30 041 |
70603 | 1 133 670 | 0 | 1 133 670 | 0 | 0 | 0 | 359 695 | 0 | 359 695 | 1 493 365 | 0 | 1 493 365 |
70605 | 81 | 0 | 81 | 0 | 0 | 0 | 137 | 0 | 137 | 218 | 0 | 218 |
70613 | 551 | 0 | 551 | 0 | 0 | 0 | 0 | 0 | 0 | 551 | 0 | 551 |
Итого по пассиву (баланс) | 20 038 047 | 3 416 443 | 23 454 490 | 111 595 511 | 77 780 337 | 189 375 848 | 114 403 390 | 78 018 143 | 192 421 533 | 22 845 926 | 3 654 249 | 26 500 175 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80801 | 301 | 0 | 301 | 0 | 0 | 0 | 1 | 0 | 1 | 300 | 0 | 300 |
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) | 2 133 | 0 | 2 133 | 1 | 0 | 1 | 2 | 0 | 2 | 2 132 | 0 | 2 132 |
Пассив | ||||||||||||
85101 | 2 056 | 0 | 2 056 | 0 | 0 | 0 | 0 | 0 | 0 | 2 056 | 0 | 2 056 |
85501 | 77 | 0 | 77 | 1 | 0 | 1 | 0 | 0 | 0 | 76 | 0 | 76 |
Итого по пассиву (баланс) | 2 133 | 0 | 2 133 | 1 | 0 | 1 | 0 | 0 | 0 | 2 132 | 0 | 2 132 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 537 088 | 0 | 537 088 | 364 263 | 0 | 364 263 | 30 889 | 0 | 30 889 | 870 462 | 0 | 870 462 |
90902 | 1 748 940 | 529 | 1 749 469 | 155 127 | 156 011 | 311 138 | 319 949 | 12 | 319 961 | 1 584 118 | 156 528 | 1 740 646 |
90908 | 0 | 556 | 556 | 0 | 67 | 67 | 0 | 8 | 8 | 0 | 615 | 615 |
91102 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 10 | 10 |
91104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 85 | 0 | 85 | 2 | 0 | 2 | 2 | 0 | 2 | 85 | 0 | 85 |
91203 | 85 | 1 468 | 1 553 | 7 | 175 | 182 | 13 | 20 | 33 | 79 | 1 623 | 1 702 |
91207 | 4 | 0 | 4 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
91414 | 26 607 755 | 1 609 325 | 28 217 080 | 3 169 416 | 183 667 | 3 353 083 | 2 211 361 | 22 234 | 2 233 595 | 27 565 810 | 1 770 758 | 29 336 568 |
91418 | 549 968 | 0 | 549 968 | 66 644 | 0 | 66 644 | 12 863 | 0 | 12 863 | 603 749 | 0 | 603 749 |
91501 | 168 858 | 0 | 168 858 | 0 | 0 | 0 | 0 | 0 | 0 | 168 858 | 0 | 168 858 |
91604 | 128 961 | 1 034 | 129 995 | 5 604 | 291 | 5 895 | 1 360 | 164 | 1 524 | 133 205 | 1 161 | 134 366 |
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 | 43 604 | 47 236 | 0 | 2 711 | 2 711 | 0 | 490 | 490 | 3 632 | 45 825 | 49 457 |
99998 | 10 402 862 | 0 | 10 402 862 | 3 612 188 | 0 | 3 612 188 | 2 570 396 | 0 | 2 570 396 | 11 444 654 | 0 | 11 444 654 |
Итого по активу (баланс) | 40 229 379 | 1 656 525 | 41 885 904 | 7 373 252 | 342 923 | 7 716 175 | 5 146 835 | 22 928 | 5 169 763 | 42 455 796 | 1 976 520 | 44 432 316 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 3 013 121 | 151 853 | 3 164 974 | 50 993 | 2 136 | 53 129 | 36 842 | 18 107 | 54 949 | 2 998 970 | 167 824 | 3 166 794 |
91312 | 4 080 687 | 21 158 | 4 101 845 | 181 176 | 298 | 181 474 | 327 376 | 2 523 | 329 899 | 4 226 887 | 23 383 | 4 250 270 |
91314 | 203 290 | 146 814 | 350 104 | 1 012 912 | 2 066 | 1 014 978 | 1 014 680 | 17 507 | 1 032 187 | 205 058 | 162 255 | 367 313 |
91315 | 77 404 | 787 942 | 865 346 | 60 870 | 9 269 | 70 139 | 100 869 | 57 257 | 158 126 | 117 403 | 835 930 | 953 333 |
91316 | 178 084 | 0 | 178 084 | 602 060 | 29 808 | 631 868 | 1 257 000 | 29 808 | 1 286 808 | 833 024 | 0 | 833 024 |
91317 | 1 270 166 | 183 306 | 1 453 472 | 542 726 | 72 711 | 615 437 | 524 353 | 215 851 | 740 204 | 1 251 793 | 326 446 | 1 578 239 |
91318 | 695 | 0 | 695 | 129 | 0 | 129 | 0 | 0 | 0 | 566 | 0 | 566 |
91507 | 288 212 | 0 | 288 212 | 0 | 0 | 0 | 6 773 | 0 | 6 773 | 294 985 | 0 | 294 985 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 31 483 042 | 0 | 31 483 042 | 2 299 918 | 0 | 2 299 918 | 3 804 538 | 0 | 3 804 538 | 32 987 662 | 0 | 32 987 662 |
Итого по пассиву (баланс) | 40 594 831 | 1 291 073 | 41 885 904 | 4 754 026 | 116 288 | 4 870 314 | 7 075 673 | 341 053 | 7 416 726 | 42 916 478 | 1 515 838 | 44 432 316 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 44 925 | 44 925 | 9 428 595 | 1 472 307 | 10 900 902 | 7 844 544 | 1 430 744 | 9 275 288 | 1 584 051 | 86 488 | 1 670 539 |
93002 | 45 000 | 674 855 | 719 855 | 960 999 | 20 327 081 | 21 288 080 | 917 000 | 19 341 519 | 20 258 519 | 88 999 | 1 660 417 | 1 749 416 |
93411 | 0 | 650 720 | 650 720 | 0 | 67 123 | 67 123 | 0 | 48 294 | 48 294 | 0 | 669 549 | 669 549 |
93801 | 1 492 | 0 | 1 492 | 118 134 | 0 | 118 134 | 101 379 | 0 | 101 379 | 18 247 | 0 | 18 247 |
Итого по активу (баланс) | 46 492 | 1 370 500 | 1 416 992 | 10 507 728 | 21 866 511 | 32 374 239 | 8 862 923 | 20 820 557 | 29 683 480 | 1 691 297 | 2 416 454 | 4 107 751 |
Пассив | ||||||||||||
96001 | 44 982 | 0 | 44 982 | 1 329 660 | 7 972 954 | 9 302 614 | 1 371 356 | 9 558 032 | 10 929 388 | 86 678 | 1 585 078 | 1 671 756 |
96002 | 676 289 | 44 939 | 721 228 | 19 242 289 | 925 639 | 20 167 928 | 20 241 000 | 967 529 | 21 208 529 | 1 675 000 | 86 829 | 1 761 829 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 61 | 0 | 61 | 67 882 | 0 | 67 882 | 72 438 | 0 | 72 438 | 4 617 | 0 | 4 617 |
96802 | 447 749 | 0 | 447 749 | 48 295 | 0 | 48 295 | 67 123 | 0 | 67 123 | 466 577 | 0 | 466 577 |
Итого по пассиву (баланс) | 1 372 053 | 44 939 | 1 416 992 | 20 688 126 | 8 898 593 | 29 586 719 | 21 751 917 | 10 525 561 | 32 277 478 | 2 435 844 | 1 671 907 | 4 107 751 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 066,0000 | 0 | 0 | 6,0000 | 0 | 0 | 77,0000 | 0 | 0 | 995,0000 |
98010 | 0 | 0 | 78 449 853,0000 | 0 | 0 | 23 330 400,0000 | 0 | 0 | 24 136 557,0000 | 0 | 0 | 77 643 696,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 65,0000 | 0 | 0 | 0,0000 | 0 | 0 | 67,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 78 450 922,0000 | 0 | 0 | 23 330 471,0000 | 0 | 0 | 24 136 634,0000 | 0 | 0 | 77 644 759,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 75 168 350,0000 | 0 | 0 | 26 791,0000 | 0 | 0 | 26 490,0000 | 0 | 0 | 75 168 049,0000 |
98050 | 0 | 0 | 2 354 385,0000 | 0 | 0 | 23 729 843,0000 | 0 | 0 | 22 884 281,0000 | 0 | 0 | 1 508 823,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 923 187,0000 | 0 | 0 | 380 000,0000 | 0 | 0 | 419 700,0000 | 0 | 0 | 962 887,0000 |
Итого по пассиву (баланс) | 0 | 0 | 78 450 922,0000 | 0 | 0 | 24 136 634,0000 | 0 | 0 | 23 330 471,0000 | 0 | 0 | 77 644 759,0000 |
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