Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 г.
Наименование кредитной организации
Открытое акционерное общество "Эталонбанк"
Регистрационный номер
99
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 | ||||||||||||
10501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
10605 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
20202 | 79 839 | 26 593 | 106 432 | 2 334 207 | 434 451 | 2 768 658 | 2 316 028 | 434 001 | 2 750 029 | 98 018 | 27 043 | 125 061 |
20207 | 754 | 782 | 1 536 | 57 596 | 14 985 | 72 581 | 57 614 | 15 413 | 73 027 | 736 | 354 | 1 090 |
20208 | 33 121 | 0 | 33 121 | 135 790 | 0 | 135 790 | 137 326 | 0 | 137 326 | 31 585 | 0 | 31 585 |
20209 | 15 334 | 4 136 | 19 470 | 1 378 803 | 186 161 | 1 564 964 | 1 367 489 | 188 286 | 1 555 775 | 26 648 | 2 011 | 28 659 |
30102 | 77 031 | 0 | 77 031 | 25 921 249 | 0 | 25 921 249 | 24 936 020 | 0 | 24 936 020 | 1 062 260 | 0 | 1 062 260 |
30110 | 6 328 | 6 247 | 12 575 | 1 432 023 | 2 982 564 | 4 414 587 | 1 433 688 | 2 983 321 | 4 417 009 | 4 663 | 5 490 | 10 153 |
30114 | 0 | 37 870 | 37 870 | 0 | 2 431 952 | 2 431 952 | 0 | 2 194 940 | 2 194 940 | 0 | 274 882 | 274 882 |
30202 | 136 309 | 0 | 136 309 | 0 | 0 | 0 | 93 202 | 0 | 93 202 | 43 107 | 0 | 43 107 |
30204 | 22 072 | 0 | 22 072 | 0 | 0 | 0 | 15 816 | 0 | 15 816 | 6 256 | 0 | 6 256 |
30210 | 0 | 0 | 0 | 9 557 | 0 | 9 557 | 9 557 | 0 | 9 557 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 17 736 | 0 | 17 736 | 17 736 | 0 | 17 736 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 251 532 | 12 725 | 264 257 | 251 532 | 12 725 | 264 257 | 0 | 0 | 0 |
30233 | 2 789 | 22 | 2 811 | 285 473 | 1 451 | 286 924 | 286 059 | 1 473 | 287 532 | 2 203 | 0 | 2 203 |
30302 | 2 135 401 | 47 361 | 2 182 762 | 11 783 054 | 1 840 222 | 13 623 276 | 11 997 105 | 1 834 134 | 13 831 239 | 1 921 350 | 53 449 | 1 974 799 |
30402 | 1 961 | 0 | 1 961 | 7 212 028 | 0 | 7 212 028 | 7 208 550 | 0 | 7 208 550 | 5 439 | 0 | 5 439 |
30404 | 0 | 0 | 0 | 5 915 419 | 0 | 5 915 419 | 5 915 419 | 0 | 5 915 419 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 706 442 | 0 | 18 706 442 | 18 706 442 | 0 | 18 706 442 | 0 | 0 | 0 |
30602 | 59 499 | 315 | 59 814 | 5 603 | 385 872 | 391 475 | 64 868 | 386 037 | 450 905 | 234 | 150 | 384 |
32002 | 0 | 0 | 0 | 78 610 | 229 365 | 307 975 | 78 610 | 229 365 | 307 975 | 0 | 0 | 0 |
32003 | 130 000 | 108 680 | 238 680 | 82 610 | 232 639 | 315 249 | 212 610 | 341 319 | 553 929 | 0 | 0 | 0 |
32004 | 130 000 | 217 359 | 347 359 | 0 | 323 316 | 323 316 | 130 000 | 540 675 | 670 675 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 256 149 | 356 149 | 5 000 | 256 149 | 261 149 | 95 000 | 0 | 95 000 |
32006 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32105 | 0 | 450 986 | 450 986 | 0 | 31 912 | 31 912 | 0 | 482 898 | 482 898 | 0 | 0 | 0 |
32201 | 73 481 | 0 | 73 481 | 114 296 | 0 | 114 296 | 187 777 | 0 | 187 777 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 26 105 | 0 | 26 105 | 26 105 | 0 | 26 105 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 46 395 | 0 | 46 395 | 46 395 | 0 | 46 395 | 0 | 0 | 0 |
45201 | 198 635 | 0 | 198 635 | 345 731 | 0 | 345 731 | 346 673 | 0 | 346 673 | 197 693 | 0 | 197 693 |
45203 | 200 000 | 0 | 200 000 | 509 000 | 0 | 509 000 | 442 980 | 0 | 442 980 | 266 020 | 0 | 266 020 |
45204 | 132 000 | 0 | 132 000 | 37 500 | 0 | 37 500 | 89 500 | 0 | 89 500 | 80 000 | 0 | 80 000 |
45205 | 220 143 | 0 | 220 143 | 466 000 | 0 | 466 000 | 43 056 | 0 | 43 056 | 643 087 | 0 | 643 087 |
45206 | 977 485 | 0 | 977 485 | 637 832 | 0 | 637 832 | 896 774 | 0 | 896 774 | 718 543 | 0 | 718 543 |
45207 | 1 522 541 | 1 824 | 1 524 365 | 77 605 | 141 | 77 746 | 86 035 | 260 | 86 295 | 1 514 111 | 1 705 | 1 515 816 |
45208 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 21 | 0 | 21 | 2 500 | 0 | 2 500 |
45401 | 298 | 0 | 298 | 1 056 | 0 | 1 056 | 1 066 | 0 | 1 066 | 288 | 0 | 288 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 27 180 | 0 | 27 180 | 4 400 | 0 | 4 400 | 7 679 | 0 | 7 679 | 23 901 | 0 | 23 901 |
45407 | 148 908 | 0 | 148 908 | 9 710 | 0 | 9 710 | 13 775 | 0 | 13 775 | 144 843 | 0 | 144 843 |
45408 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 277 | 0 | 277 | 1 683 | 0 | 1 683 |
45504 | 1 810 | 0 | 1 810 | 361 | 0 | 361 | 1 000 | 0 | 1 000 | 1 171 | 0 | 1 171 |
45505 | 16 236 | 0 | 16 236 | 840 | 0 | 840 | 6 056 | 0 | 6 056 | 11 020 | 0 | 11 020 |
45506 | 236 896 | 13 957 | 250 853 | 57 016 | 1 053 | 58 069 | 41 984 | 2 435 | 44 419 | 251 928 | 12 575 | 264 503 |
45507 | 535 399 | 6 508 | 541 907 | 9 096 | 488 | 9 584 | 5 370 | 1 230 | 6 600 | 539 125 | 5 766 | 544 891 |
45509 | 11 824 | 0 | 11 824 | 11 255 | 0 | 11 255 | 14 460 | 0 | 14 460 | 8 619 | 0 | 8 619 |
45705 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45708 | 373 | 0 | 373 | 200 | 0 | 200 | 49 | 0 | 49 | 524 | 0 | 524 |
45812 | 104 955 | 0 | 104 955 | 17 155 | 0 | 17 155 | 22 176 | 0 | 22 176 | 99 934 | 0 | 99 934 |
45814 | 26 990 | 0 | 26 990 | 1 508 | 0 | 1 508 | 468 | 0 | 468 | 28 030 | 0 | 28 030 |
45815 | 33 988 | 1 533 | 35 521 | 5 894 | 175 | 6 069 | 5 027 | 100 | 5 127 | 34 855 | 1 608 | 36 463 |
45912 | 248 | 0 | 248 | 746 | 0 | 746 | 443 | 0 | 443 | 551 | 0 | 551 |
45914 | 165 | 0 | 165 | 299 | 0 | 299 | 81 | 0 | 81 | 383 | 0 | 383 |
45915 | 1 350 | 6 | 1 356 | 2 499 | 1 | 2 500 | 2 540 | 1 | 2 541 | 1 309 | 6 | 1 315 |
47002 | 119 791 | 0 | 119 791 | 941 156 | 0 | 941 156 | 1 060 947 | 0 | 1 060 947 | 0 | 0 | 0 |
47404 | 3 294 | 0 | 3 294 | 39 964 793 | 2 420 511 | 42 385 304 | 39 964 793 | 2 420 511 | 42 385 304 | 3 294 | 0 | 3 294 |
47408 | 0 | 0 | 0 | 1 597 571 | 1 948 977 | 3 546 548 | 1 597 571 | 1 948 977 | 3 546 548 | 0 | 0 | 0 |
47415 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 0 | 0 | 0 | 5 521 | 0 | 5 521 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 10 734 | 91 | 10 825 | 285 080 | 152 671 | 437 751 | 284 899 | 151 399 | 436 298 | 10 915 | 1 363 | 12 278 |
47427 | 44 511 | 619 | 45 130 | 82 529 | 514 | 83 043 | 92 142 | 1 083 | 93 225 | 34 898 | 50 | 34 948 |
47801 | 600 896 | 0 | 600 896 | 0 | 0 | 0 | 9 896 | 0 | 9 896 | 591 000 | 0 | 591 000 |
47802 | 1 555 718 | 0 | 1 555 718 | 0 | 0 | 0 | 139 789 | 0 | 139 789 | 1 415 929 | 0 | 1 415 929 |
50104 | 516 325 | 0 | 516 325 | 1 875 885 | 0 | 1 875 885 | 2 074 798 | 0 | 2 074 798 | 317 412 | 0 | 317 412 |
50105 | 0 | 0 | 0 | 457 677 | 0 | 457 677 | 457 677 | 0 | 457 677 | 0 | 0 | 0 |
50106 | 526 368 | 0 | 526 368 | 16 865 632 | 0 | 16 865 632 | 16 875 032 | 0 | 16 875 032 | 516 968 | 0 | 516 968 |
50107 | 856 458 | 0 | 856 458 | 5 810 239 | 0 | 5 810 239 | 6 411 972 | 0 | 6 411 972 | 254 725 | 0 | 254 725 |
50118 | 659 403 | 0 | 659 403 | 24 609 583 | 0 | 24 609 583 | 23 549 538 | 0 | 23 549 538 | 1 719 448 | 0 | 1 719 448 |
50121 | 17 073 | 0 | 17 073 | 42 938 | 0 | 42 938 | 20 008 | 0 | 20 008 | 40 003 | 0 | 40 003 |
50207 | 0 | 0 | 0 | 102 458 | 0 | 102 458 | 102 458 | 0 | 102 458 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 435 385 | 435 385 | 0 | 435 385 | 435 385 | 0 | 0 | 0 |
50218 | 0 | 457 857 | 457 857 | 0 | 477 423 | 477 423 | 0 | 461 938 | 461 938 | 0 | 473 342 | 473 342 |
50305 | 0 | 0 | 0 | 4 712 511 | 0 | 4 712 511 | 4 712 511 | 0 | 4 712 511 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 463 666 | 0 | 463 666 | 463 665 | 0 | 463 665 | 1 | 0 | 1 |
50307 | 263 503 | 0 | 263 503 | 17 324 867 | 0 | 17 324 867 | 17 460 339 | 0 | 17 460 339 | 128 031 | 0 | 128 031 |
50318 | 1 086 974 | 0 | 1 086 974 | 22 641 572 | 0 | 22 641 572 | 21 933 690 | 0 | 21 933 690 | 1 794 856 | 0 | 1 794 856 |
50605 | 0 | 0 | 0 | 185 282 | 0 | 185 282 | 185 282 | 0 | 185 282 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 134 994 | 0 | 134 994 | 134 994 | 0 | 134 994 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 40 244 | 0 | 40 244 | 40 244 | 0 | 40 244 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 46 | 46 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 47 | 47 |
52503 | 2 673 | 0 | 2 673 | 5 286 | 0 | 5 286 | 3 577 | 0 | 3 577 | 4 382 | 0 | 4 382 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 13 402 | 0 | 13 402 | 478 | 0 | 478 | 1 313 | 0 | 1 313 | 12 567 | 0 | 12 567 |
60306 | 64 | 0 | 64 | 117 | 0 | 117 | 156 | 0 | 156 | 25 | 0 | 25 |
60308 | 557 | 0 | 557 | 833 | 3 | 836 | 921 | 3 | 924 | 469 | 0 | 469 |
60310 | 0 | 0 | 0 | 785 | 0 | 785 | 785 | 0 | 785 | 0 | 0 | 0 |
60312 | 18 460 | 0 | 18 460 | 45 489 | 0 | 45 489 | 49 375 | 0 | 49 375 | 14 574 | 0 | 14 574 |
60314 | 0 | 818 | 818 | 48 | 238 | 286 | 48 | 465 | 513 | 0 | 591 | 591 |
60323 | 98 | 0 | 98 | 47 | 0 | 47 | 77 | 0 | 77 | 68 | 0 | 68 |
60401 | 811 823 | 0 | 811 823 | 4 362 | 0 | 4 362 | 1 087 | 0 | 1 087 | 815 098 | 0 | 815 098 |
60701 | 87 001 | 0 | 87 001 | 13 981 | 0 | 13 981 | 9 157 | 0 | 9 157 | 91 825 | 0 | 91 825 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 929 | 0 | 929 | 23 | 0 | 23 | 43 | 0 | 43 | 909 | 0 | 909 |
61008 | 22 965 | 0 | 22 965 | 1 543 | 0 | 1 543 | 2 412 | 0 | 2 412 | 22 096 | 0 | 22 096 |
61009 | 3 619 | 0 | 3 619 | 681 | 0 | 681 | 681 | 0 | 681 | 3 619 | 0 | 3 619 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
61209 | 0 | 0 | 0 | 9 560 | 0 | 9 560 | 9 560 | 0 | 9 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 372 838 | 0 | 1 372 838 | 1 372 838 | 0 | 1 372 838 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 184 563 | 0 | 184 563 | 184 563 | 0 | 184 563 | 0 | 0 | 0 |
61403 | 8 029 | 0 | 8 029 | 1 730 | 0 | 1 730 | 0 | 0 | 0 | 9 759 | 0 | 9 759 |
70501 | 13 318 | 0 | 13 318 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 14 320 | 0 | 14 320 |
70606 | 2 341 212 | 0 | 2 341 212 | 316 556 | 0 | 316 556 | 21 583 | 0 | 21 583 | 2 636 185 | 0 | 2 636 185 |
70607 | 25 739 | 0 | 25 739 | 190 924 | 0 | 190 924 | 158 593 | 0 | 158 593 | 58 070 | 0 | 58 070 |
70608 | 409 993 | 0 | 409 993 | 163 873 | 0 | 163 873 | 760 | 0 | 760 | 573 106 | 0 | 573 106 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 4 794 | 0 | 4 794 | 4 794 | 0 | 4 794 | 729 921 | 0 | 729 921 |
10601 | 328 459 | 0 | 328 459 | 0 | 0 | 0 | 0 | 0 | 0 | 328 459 | 0 | 328 459 |
10602 | 134 749 | 0 | 134 749 | 0 | 0 | 0 | 0 | 0 | 0 | 134 749 | 0 | 134 749 |
10701 | 87 666 | 0 | 87 666 | 0 | 0 | 0 | 0 | 0 | 0 | 87 666 | 0 | 87 666 |
10801 | 601 996 | 0 | 601 996 | 0 | 0 | 0 | 0 | 0 | 0 | 601 996 | 0 | 601 996 |
30109 | 1 780 | 0 | 1 780 | 820 614 | 0 | 820 614 | 820 012 | 0 | 820 012 | 1 178 | 0 | 1 178 |
30111 | 0 | 1 665 | 1 665 | 0 | 585 | 585 | 0 | 136 | 136 | 0 | 1 216 | 1 216 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 8 778 | 8 778 | 0 | 8 778 | 8 778 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 23 120 | 0 | 23 120 | 23 121 | 0 | 23 121 | 1 | 0 | 1 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 328 | 0 | 1 328 | 13 476 | 0 | 13 476 | 13 774 | 0 | 13 774 | 1 626 | 0 | 1 626 |
30232 | 179 | 26 | 205 | 194 735 | 5 509 | 200 244 | 194 841 | 5 510 | 200 351 | 285 | 27 | 312 |
30301 | 2 135 401 | 47 361 | 2 182 762 | 11 997 105 | 1 834 133 | 13 831 238 | 11 783 054 | 1 840 221 | 13 623 275 | 1 921 350 | 53 449 | 1 974 799 |
30408 | 0 | 0 | 0 | 20 378 408 | 0 | 20 378 408 | 20 378 408 | 0 | 20 378 408 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 108 851 | 0 | 108 851 | 108 851 | 0 | 108 851 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 50 549 | 0 | 50 549 | 50 549 | 0 | 50 549 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
31302 | 0 | 0 | 0 | 3 946 000 | 277 021 | 4 223 021 | 3 946 000 | 277 021 | 4 223 021 | 0 | 0 | 0 |
31303 | 1 147 000 | 255 600 | 1 402 600 | 3 015 000 | 571 769 | 3 586 769 | 1 868 000 | 316 169 | 2 184 169 | 0 | 0 | 0 |
31304 | 73 000 | 24 577 | 97 577 | 1 013 000 | 486 268 | 1 499 268 | 940 000 | 461 691 | 1 401 691 | 0 | 0 | 0 |
31305 | 106 000 | 0 | 106 000 | 106 000 | 25 246 | 131 246 | 0 | 25 246 | 25 246 | 0 | 0 | 0 |
31306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 111 000 | 0 | 111 000 | 134 000 | 0 | 134 000 |
31307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31501 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 573 841 | 0 | 1 573 841 | 1 926 152 | 0 | 1 926 152 | 352 311 | 0 | 352 311 |
31503 | 150 675 | 0 | 150 675 | 1 930 745 | 0 | 1 930 745 | 1 780 070 | 0 | 1 780 070 | 0 | 0 | 0 |
31504 | 0 | 61 681 | 61 681 | 0 | 142 036 | 142 036 | 0 | 354 814 | 354 814 | 0 | 274 459 | 274 459 |
31505 | 0 | 305 521 | 305 521 | 0 | 297 410 | 297 410 | 0 | 17 170 | 17 170 | 0 | 25 281 | 25 281 |
32115 | 13 530 | 0 | 13 530 | 13 530 | 0 | 13 530 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 1 257 386 | 0 | 1 257 386 | 33 087 640 | 0 | 33 087 640 | 34 238 406 | 0 | 34 238 406 | 2 408 152 | 0 | 2 408 152 |
40402 | 64 | 0 | 64 | 512 | 0 | 512 | 450 | 0 | 450 | 2 | 0 | 2 |
40404 | 46 755 | 0 | 46 755 | 38 536 | 0 | 38 536 | 49 498 | 0 | 49 498 | 57 717 | 0 | 57 717 |
40502 | 63 219 | 548 | 63 767 | 190 506 | 1 895 | 192 401 | 195 999 | 1 951 | 197 950 | 68 712 | 604 | 69 316 |
40503 | 31 | 5 723 | 5 754 | 0 | 1 217 | 1 217 | 0 | 339 | 339 | 31 | 4 845 | 4 876 |
40602 | 13 470 | 0 | 13 470 | 17 001 | 0 | 17 001 | 18 761 | 0 | 18 761 | 15 230 | 0 | 15 230 |
40603 | 222 | 25 | 247 | 1 532 | 2 | 1 534 | 2 087 | 2 | 2 089 | 777 | 25 | 802 |
40701 | 30 016 | 113 | 30 129 | 1 475 648 | 83 895 | 1 559 543 | 1 471 881 | 83 793 | 1 555 674 | 26 249 | 11 | 26 260 |
40702 | 2 434 613 | 149 684 | 2 584 297 | 20 389 555 | 3 389 219 | 23 778 774 | 20 521 197 | 3 270 314 | 23 791 511 | 2 566 255 | 30 779 | 2 597 034 |
40703 | 163 554 | 7 888 | 171 442 | 118 730 | 3 455 | 122 185 | 106 483 | 4 327 | 110 810 | 151 307 | 8 760 | 160 067 |
40802 | 92 066 | 8 | 92 074 | 531 033 | 1 | 531 034 | 524 562 | 1 | 524 563 | 85 595 | 8 | 85 603 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 711 | 33 117 | 41 828 | 164 473 | 275 872 | 440 345 | 166 069 | 250 001 | 416 070 | 10 307 | 7 246 | 17 553 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 103 650 | 11 667 | 115 317 | 174 719 | 4 662 | 179 381 | 177 789 | 4 241 | 182 030 | 106 720 | 11 246 | 117 966 |
40820 | 1 936 | 70 | 2 006 | 1 800 | 8 | 1 808 | 2 793 | 4 | 2 797 | 2 929 | 66 | 2 995 |
40905 | 5 | 0 | 5 | 7 515 | 0 | 7 515 | 7 512 | 0 | 7 512 | 2 | 0 | 2 |
40906 | 48 | 0 | 48 | 64 177 | 0 | 64 177 | 64 144 | 0 | 64 144 | 15 | 0 | 15 |
40909 | 2 410 | 130 | 2 540 | 14 027 | 6 064 | 20 091 | 14 164 | 6 032 | 20 196 | 2 547 | 98 | 2 645 |
40910 | 0 | 2 | 2 | 80 | 1 694 | 1 774 | 80 | 1 692 | 1 772 | 0 | 0 | 0 |
40911 | 4 292 | 0 | 4 292 | 186 858 | 0 | 186 858 | 185 738 | 0 | 185 738 | 3 172 | 0 | 3 172 |
40912 | 0 | 900 | 900 | 4 065 | 59 829 | 63 894 | 4 065 | 59 889 | 63 954 | 0 | 960 | 960 |
40913 | 0 | 59 | 59 | 6 564 | 36 967 | 43 531 | 6 564 | 36 910 | 43 474 | 0 | 2 | 2 |
41506 | 152 400 | 0 | 152 400 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 152 400 | 0 | 152 400 |
41805 | 11 000 | 0 | 11 000 | 145 | 0 | 145 | 1 145 | 0 | 1 145 | 12 000 | 0 | 12 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 23 500 | 0 | 23 500 | 12 022 | 0 | 12 022 | 22 | 0 | 22 | 11 500 | 0 | 11 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 51 000 | 0 | 51 000 | 26 000 | 0 | 26 000 | 6 000 | 0 | 6 000 | 31 000 | 0 | 31 000 |
42105 | 489 880 | 724 | 490 604 | 219 209 | 36 | 219 245 | 167 926 | 39 | 167 965 | 438 597 | 727 | 439 324 |
42106 | 215 366 | 8 117 | 223 483 | 40 812 | 426 | 41 238 | 157 434 | 550 | 157 984 | 331 988 | 8 241 | 340 229 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 27 800 | 0 | 27 800 | 300 | 0 | 300 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
42301 | 37 853 | 21 149 | 59 002 | 394 522 | 89 441 | 483 963 | 390 185 | 76 886 | 467 071 | 33 516 | 8 594 | 42 110 |
42303 | 160 | 72 | 232 | 160 | 74 | 234 | 815 | 2 | 817 | 815 | 0 | 815 |
42304 | 2 995 | 491 | 3 486 | 833 | 27 | 860 | 580 | 39 | 619 | 2 742 | 503 | 3 245 |
42305 | 1 116 195 | 299 460 | 1 415 655 | 252 341 | 55 567 | 307 908 | 303 954 | 60 154 | 364 108 | 1 167 808 | 304 047 | 1 471 855 |
42306 | 1 569 486 | 123 188 | 1 692 674 | 254 537 | 38 340 | 292 877 | 161 317 | 13 655 | 174 972 | 1 476 266 | 98 503 | 1 574 769 |
42307 | 239 288 | 1 198 | 240 486 | 49 445 | 319 | 49 764 | 33 141 | 92 | 33 233 | 222 984 | 971 | 223 955 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42311 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 23 | 19 | 42 | 0 | 1 | 1 | 0 | 2 | 2 | 23 | 20 | 43 |
42314 | 14 | 37 | 51 | 2 | 2 | 4 | 0 | 3 | 3 | 12 | 38 | 50 |
42315 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 12 | 18 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 |
42601 | 132 | 281 | 413 | 17 826 | 1 614 | 19 440 | 17 837 | 1 575 | 19 412 | 143 | 242 | 385 |
42605 | 2 632 | 94 | 2 726 | 27 | 108 | 135 | 391 | 219 | 610 | 2 996 | 205 | 3 201 |
42606 | 6 915 | 330 | 7 245 | 514 | 18 | 532 | 186 | 28 | 214 | 6 587 | 340 | 6 927 |
42607 | 3 028 | 0 | 3 028 | 55 | 0 | 55 | 27 | 0 | 27 | 3 000 | 0 | 3 000 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 0 | 0 | 0 | 539 998 | 0 | 539 998 | 539 998 | 0 | 539 998 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 166 609 | 0 | 166 609 | 166 609 | 0 | 166 609 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 34 846 | 0 | 34 846 | 24 822 | 0 | 24 822 | 25 693 | 0 | 25 693 | 35 717 | 0 | 35 717 |
45415 | 4 632 | 0 | 4 632 | 1 499 | 0 | 1 499 | 2 160 | 0 | 2 160 | 5 293 | 0 | 5 293 |
45515 | 24 992 | 0 | 24 992 | 10 973 | 0 | 10 973 | 12 547 | 0 | 12 547 | 26 566 | 0 | 26 566 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
45818 | 130 925 | 0 | 130 925 | 3 041 | 0 | 3 041 | 6 244 | 0 | 6 244 | 134 128 | 0 | 134 128 |
45918 | 560 | 0 | 560 | 349 | 0 | 349 | 465 | 0 | 465 | 676 | 0 | 676 |
47403 | 0 | 0 | 0 | 39 429 407 | 0 | 39 429 407 | 39 429 407 | 0 | 39 429 407 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 270 906 | 3 271 236 | 6 542 142 | 3 270 906 | 3 271 236 | 6 542 142 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 589 106 | 1 586 341 | 3 175 447 | 1 589 106 | 1 586 341 | 3 175 447 | 0 | 0 | 0 |
47411 | 21 251 | 2 168 | 23 419 | 27 583 | 2 882 | 30 465 | 27 437 | 2 961 | 30 398 | 21 105 | 2 247 | 23 352 |
47416 | 1 139 | 8 | 1 147 | 1 160 674 | 4 750 | 1 165 424 | 1 171 880 | 4 742 | 1 176 622 | 12 345 | 0 | 12 345 |
47422 | 1 416 | 387 | 1 803 | 162 704 | 95 717 | 258 421 | 162 592 | 96 343 | 258 935 | 1 304 | 1 013 | 2 317 |
47425 | 10 308 | 0 | 10 308 | 30 400 | 0 | 30 400 | 29 228 | 0 | 29 228 | 9 136 | 0 | 9 136 |
47426 | 24 210 | 1 940 | 26 150 | 21 055 | 2 337 | 23 392 | 26 728 | 1 498 | 28 226 | 29 883 | 1 101 | 30 984 |
47804 | 46 471 | 0 | 46 471 | 1 545 | 0 | 1 545 | 2 470 | 0 | 2 470 | 47 396 | 0 | 47 396 |
50120 | 26 867 | 0 | 26 867 | 120 361 | 0 | 120 361 | 167 104 | 0 | 167 104 | 73 610 | 0 | 73 610 |
50220 | 0 | 0 | 0 | 1 446 | 0 | 1 446 | 1 446 | 0 | 1 446 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 5 165 | 0 | 5 165 | 5 165 | 0 | 5 165 | 0 | 0 | 0 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 1 136 | 4 183 | 5 319 | 143 547 | 230 | 143 777 | 143 683 | 344 | 144 027 | 1 272 | 4 297 | 5 569 |
52303 | 151 066 | 0 | 151 066 | 151 066 | 0 | 151 066 | 1 941 | 0 | 1 941 | 1 941 | 0 | 1 941 |
52304 | 57 359 | 0 | 57 359 | 28 466 | 0 | 28 466 | 168 021 | 0 | 168 021 | 196 914 | 0 | 196 914 |
52305 | 15 298 | 0 | 15 298 | 7 151 | 0 | 7 151 | 1 933 | 0 | 1 933 | 10 080 | 0 | 10 080 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 1 200 | 0 | 1 200 | 11 898 | 0 | 11 898 | 16 659 | 0 | 16 659 | 5 961 | 0 | 5 961 |
60305 | 0 | 0 | 0 | 36 874 | 0 | 36 874 | 36 918 | 0 | 36 918 | 44 | 0 | 44 |
60307 | 0 | 0 | 0 | 173 | 0 | 173 | 173 | 0 | 173 | 0 | 0 | 0 |
60309 | 494 | 0 | 494 | 1 271 | 0 | 1 271 | 777 | 0 | 777 | 0 | 0 | 0 |
60311 | 6 351 | 0 | 6 351 | 7 123 | 0 | 7 123 | 772 | 0 | 772 | 0 | 0 | 0 |
60322 | 480 | 0 | 480 | 126 | 0 | 126 | 2 393 | 0 | 2 393 | 2 747 | 0 | 2 747 |
60324 | 24 | 0 | 24 | 0 | 0 | 0 | 70 | 0 | 70 | 94 | 0 | 94 |
60601 | 203 102 | 0 | 203 102 | 331 | 0 | 331 | 3 440 | 0 | 3 440 | 206 211 | 0 | 206 211 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 6 | 0 | 6 | 0 | 0 | 0 | 8 | 0 | 8 | 14 | 0 | 14 |
70601 | 2 416 167 | 0 | 2 416 167 | 1 417 | 0 | 1 417 | 328 080 | 0 | 328 080 | 2 742 830 | 0 | 2 742 830 |
70602 | 15 981 | 0 | 15 981 | 2 788 | 0 | 2 788 | 9 860 | 0 | 9 860 | 23 053 | 0 | 23 053 |
70603 | 411 126 | 0 | 411 126 | 0 | 0 | 0 | 163 224 | 0 | 163 224 | 574 350 | 0 | 574 350 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 575 438 | 0 | 575 438 | 575 438 | 0 | 575 438 | 0 | 0 | 0 |
90803 | 210 767 153 | 1 555 432 | 212 322 585 | 187 922 | 117 410 | 305 332 | 575 438 | 83 762 | 659 200 | 210 379 637 | 1 589 080 | 211 968 717 |
90901 | 461 334 | 20 | 461 354 | 67 176 | 543 | 67 719 | 44 986 | 20 | 45 006 | 483 524 | 543 | 484 067 |
90902 | 618 697 | 15 067 | 633 764 | 64 575 | 1 243 | 65 818 | 26 232 | 832 | 27 064 | 657 040 | 15 478 | 672 518 |
91202 | 1 242 | 0 | 1 242 | 1 | 0 | 1 | 11 | 0 | 11 | 1 232 | 0 | 1 232 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 764 321 | 0 | 764 321 | 373 759 | 0 | 373 759 | 1 138 080 | 0 | 1 138 080 | 0 | 0 | 0 |
91414 | 17 461 247 | 77 590 | 17 538 837 | 1 331 809 | 6 010 | 1 337 819 | 1 071 627 | 10 731 | 1 082 358 | 17 721 429 | 72 869 | 17 794 298 |
91418 | 2 156 614 | 0 | 2 156 614 | 0 | 0 | 0 | 149 685 | 0 | 149 685 | 2 006 929 | 0 | 2 006 929 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 29 071 | 823 | 29 894 | 7 946 | 140 | 8 086 | 7 457 | 49 | 7 506 | 29 560 | 914 | 30 474 |
91704 | 1 682 | 61 | 1 743 | 0 | 5 | 5 | 0 | 3 | 3 | 1 682 | 63 | 1 745 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 7 016 | 273 | 7 289 | 0 | 23 | 23 | 0 | 15 | 15 | 7 016 | 281 | 7 297 |
91803 | 13 675 | 123 | 13 798 | 3 | 10 | 13 | 0 | 7 | 7 | 13 678 | 126 | 13 804 |
99998 | 10 055 100 | 0 | 10 055 100 | 1 879 682 | 0 | 1 879 682 | 2 491 202 | 0 | 2 491 202 | 9 443 580 | 0 | 9 443 580 |
Пассив | ||||||||||||
91311 | 495 820 | 4 173 | 499 993 | 0 | 230 | 230 | 10 | 344 | 354 | 495 830 | 4 287 | 500 117 |
91312 | 8 629 987 | 23 796 | 8 653 783 | 149 603 | 1 310 | 150 913 | 58 822 | 1 959 | 60 781 | 8 539 206 | 24 445 | 8 563 651 |
91314 | 126 600 | 0 | 126 600 | 850 997 | 0 | 850 997 | 724 397 | 0 | 724 397 | 0 | 0 | 0 |
91315 | 295 | 3 073 | 3 368 | 0 | 170 | 170 | 0 | 253 | 253 | 295 | 3 156 | 3 451 |
91316 | 39 836 | 44 | 39 880 | 90 270 | 3 | 90 273 | 87 000 | 4 | 87 004 | 36 566 | 45 | 36 611 |
91317 | 707 217 | 0 | 707 217 | 1 398 620 | 0 | 1 398 620 | 1 006 894 | 0 | 1 006 894 | 315 491 | 0 | 315 491 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
99999 | 233 954 021 | 0 | 233 954 021 | 3 097 964 | 0 | 3 097 964 | 2 147 604 | 0 | 2 147 604 | 233 003 661 | 0 | 233 003 661 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 347 175 | 69 909 | 1 417 084 | 1 237 825 | 66 272 | 1 304 097 | 109 350 | 3 637 | 112 987 |
93801 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 287 | 0 | 5 287 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 65 871 | 1 242 951 | 1 308 822 | 69 507 | 1 352 061 | 1 421 568 | 3 636 | 109 110 | 112 746 |
96801 | 0 | 0 | 0 | 5 287 | 0 | 5 287 | 5 528 | 0 | 5 528 | 241 | 0 | 241 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 3 533 758,0000 | 0 | 0 | 65 067 124,0000 | 0 | 0 | 65 338 819,0000 | 0 | 0 | 3 262 063,0000 |
98015 | 0 | 0 | 787 001,0000 | 0 | 0 | 1 310 780,0000 | 0 | 0 | 1 973 780,0000 | 0 | 0 | 124 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 193 356,0000 | 0 | 0 | 2 193 410,0000 |
98050 | 0 | 0 | 3 218 759,0000 | 0 | 0 | 65 983 457,0000 | 0 | 0 | 63 642 406,0000 | 0 | 0 | 877 708,0000 |
98070 | 0 | 0 | 1 102 000,0000 | 0 | 0 | 1 329 142,0000 | 0 | 0 | 542 142,0000 | 0 | 0 | 315 000,0000 |
Страница была полезной?