Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 г.
Наименование кредитной организации
Открытое акционерное общество коммерческий банк "Эллипс банк"
Регистрационный номер
1950
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 | ||||||||||||
20202 | 89 830 | 77 039 | 166 869 | 947 438 | 40 414 | 987 852 | 871 111 | 38 190 | 909 301 | 166 157 | 79 263 | 245 420 |
20207 | 3 362 | 2 024 | 5 386 | 120 485 | 8 623 | 129 108 | 118 838 | 5 899 | 124 737 | 5 009 | 4 748 | 9 757 |
20208 | 6 687 | 76 | 6 763 | 9 979 | 180 | 10 159 | 11 098 | 168 | 11 266 | 5 568 | 88 | 5 656 |
20209 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
20302 | 0 | 3 520 | 3 520 | 0 | 354 | 354 | 0 | 304 | 304 | 0 | 3 570 | 3 570 |
30102 | 74 154 | 0 | 74 154 | 1 678 742 | 0 | 1 678 742 | 1 653 475 | 0 | 1 653 475 | 99 421 | 0 | 99 421 |
30110 | 7 122 | 9 945 | 17 067 | 220 458 | 12 527 | 232 985 | 222 568 | 17 688 | 240 256 | 5 012 | 4 784 | 9 796 |
30114 | 0 | 9 857 | 9 857 | 0 | 380 994 | 380 994 | 0 | 380 634 | 380 634 | 0 | 10 217 | 10 217 |
30118 | 0 | 55 360 | 55 360 | 0 | 4 192 | 4 192 | 0 | 55 882 | 55 882 | 0 | 3 670 | 3 670 |
30202 | 46 124 | 0 | 46 124 | 1 257 | 0 | 1 257 | 0 | 0 | 0 | 47 381 | 0 | 47 381 |
30204 | 3 016 | 0 | 3 016 | 41 | 0 | 41 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
30210 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
30213 | 719 | 870 | 1 589 | 1 055 | 95 | 1 150 | 2 | 38 | 40 | 1 772 | 927 | 2 699 |
30221 | 0 | 0 | 0 | 4 000 | 1 465 | 5 465 | 4 000 | 1 465 | 5 465 | 0 | 0 | 0 |
30233 | 171 | 9 | 180 | 14 169 | 698 | 14 867 | 12 253 | 598 | 12 851 | 2 087 | 109 | 2 196 |
30402 | 1 215 | 0 | 1 215 | 980 583 | 0 | 980 583 | 980 432 | 0 | 980 432 | 1 366 | 0 | 1 366 |
30404 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
30602 | 1 | 170 612 | 170 613 | 0 | 70 819 | 70 819 | 0 | 59 756 | 59 756 | 1 | 181 675 | 181 676 |
31901 | 0 | 0 | 0 | 306 760 | 0 | 306 760 | 256 760 | 0 | 256 760 | 50 000 | 0 | 50 000 |
31903 | 381 340 | 0 | 381 340 | 261 420 | 0 | 261 420 | 622 760 | 0 | 622 760 | 20 000 | 0 | 20 000 |
32002 | 100 000 | 0 | 100 000 | 348 000 | 0 | 348 000 | 448 000 | 0 | 448 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 210 000 | 0 | 210 000 | 50 000 | 0 | 50 000 |
32010 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
32110 | 0 | 0 | 0 | 0 | 342 836 | 342 836 | 0 | 6 017 | 6 017 | 0 | 336 819 | 336 819 |
32201 | 0 | 440 | 440 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 439 | 439 |
45201 | 274 | 0 | 274 | 911 | 0 | 911 | 786 | 0 | 786 | 399 | 0 | 399 |
45204 | 146 299 | 0 | 146 299 | 2 034 | 0 | 2 034 | 2 868 | 0 | 2 868 | 145 465 | 0 | 145 465 |
45205 | 45 774 | 0 | 45 774 | 543 | 0 | 543 | 1 320 | 0 | 1 320 | 44 997 | 0 | 44 997 |
45206 | 2 495 014 | 1 643 | 2 496 657 | 266 450 | 59 | 266 509 | 118 263 | 338 | 118 601 | 2 643 201 | 1 364 | 2 644 565 |
45207 | 1 795 111 | 0 | 1 795 111 | 120 967 | 0 | 120 967 | 114 762 | 0 | 114 762 | 1 801 316 | 0 | 1 801 316 |
45208 | 492 631 | 0 | 492 631 | 28 918 | 0 | 28 918 | 49 309 | 0 | 49 309 | 472 240 | 0 | 472 240 |
45401 | 292 | 0 | 292 | 490 | 0 | 490 | 622 | 0 | 622 | 160 | 0 | 160 |
45405 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
45407 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 0 | 0 | 0 | 1 499 | 0 | 1 499 |
45503 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
45504 | 7 847 | 0 | 7 847 | 20 | 0 | 20 | 300 | 0 | 300 | 7 567 | 0 | 7 567 |
45505 | 26 984 | 0 | 26 984 | 1 735 | 0 | 1 735 | 853 | 0 | 853 | 27 866 | 0 | 27 866 |
45506 | 12 148 | 1 483 | 13 631 | 1 350 | 60 | 1 410 | 2 290 | 64 | 2 354 | 11 208 | 1 479 | 12 687 |
45507 | 3 455 | 0 | 3 455 | 0 | 0 | 0 | 30 | 0 | 30 | 3 425 | 0 | 3 425 |
45509 | 765 | 0 | 765 | 1 139 | 0 | 1 139 | 1 401 | 0 | 1 401 | 503 | 0 | 503 |
45812 | 121 147 | 42 866 | 164 013 | 283 | 1 740 | 2 023 | 95 | 1 849 | 1 944 | 121 335 | 42 757 | 164 092 |
45815 | 79 368 | 5 201 | 84 569 | 81 | 212 | 293 | 82 | 225 | 307 | 79 367 | 5 188 | 84 555 |
45912 | 671 | 1 432 | 2 103 | 21 | 59 | 80 | 0 | 62 | 62 | 692 | 1 429 | 2 121 |
45915 | 3 644 | 197 | 3 841 | 2 | 8 | 10 | 65 | 9 | 74 | 3 581 | 196 | 3 777 |
47101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
47404 | 10 915 | 390 | 11 305 | 339 354 | 347 881 | 687 235 | 347 690 | 347 882 | 695 572 | 2 579 | 389 | 2 968 |
47408 | 29 644 | 0 | 29 644 | 58 705 | 2 975 649 | 3 034 354 | 85 595 | 2 975 649 | 3 061 244 | 2 754 | 0 | 2 754 |
47415 | 12 199 | 0 | 12 199 | 0 | 0 | 0 | 461 | 0 | 461 | 11 738 | 0 | 11 738 |
47423 | 627 | 0 | 627 | 37 583 | 66 | 37 649 | 37 744 | 59 | 37 803 | 466 | 7 | 473 |
47427 | 131 | 2 | 133 | 2 100 | 1 | 2 101 | 137 | 0 | 137 | 2 094 | 3 | 2 097 |
47701 | 263 049 | 0 | 263 049 | 49 981 | 0 | 49 981 | 50 583 | 0 | 50 583 | 262 447 | 0 | 262 447 |
47802 | 192 100 | 0 | 192 100 | 0 | 0 | 0 | 0 | 0 | 0 | 192 100 | 0 | 192 100 |
50605 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
50706 | 1 785 291 | 0 | 1 785 291 | 30 003 | 0 | 30 003 | 2 926 | 0 | 2 926 | 1 812 368 | 0 | 1 812 368 |
50721 | 0 | 0 | 0 | 145 128 | 0 | 145 128 | 0 | 0 | 0 | 145 128 | 0 | 145 128 |
60202 | 61 669 | 0 | 61 669 | 0 | 0 | 0 | 0 | 0 | 0 | 61 669 | 0 | 61 669 |
60302 | 585 | 0 | 585 | 320 | 0 | 320 | 0 | 0 | 0 | 905 | 0 | 905 |
60306 | 0 | 0 | 0 | 3 878 | 0 | 3 878 | 3 878 | 0 | 3 878 | 0 | 0 | 0 |
60308 | 43 | 0 | 43 | 205 | 0 | 205 | 215 | 0 | 215 | 33 | 0 | 33 |
60310 | 0 | 0 | 0 | 596 | 0 | 596 | 0 | 0 | 0 | 596 | 0 | 596 |
60312 | 34 155 | 0 | 34 155 | 8 599 | 0 | 8 599 | 25 183 | 0 | 25 183 | 17 571 | 0 | 17 571 |
60314 | 0 | 1 572 | 1 572 | 0 | 313 | 313 | 0 | 225 | 225 | 0 | 1 660 | 1 660 |
60323 | 2 449 | 0 | 2 449 | 28 | 0 | 28 | 8 | 0 | 8 | 2 469 | 0 | 2 469 |
60401 | 65 970 | 0 | 65 970 | 26 449 | 0 | 26 449 | 0 | 0 | 0 | 92 419 | 0 | 92 419 |
60404 | 86 022 | 0 | 86 022 | 203 | 0 | 203 | 0 | 0 | 0 | 86 225 | 0 | 86 225 |
60701 | 9 859 | 0 | 9 859 | 17 204 | 0 | 17 204 | 26 652 | 0 | 26 652 | 411 | 0 | 411 |
60901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61002 | 28 | 0 | 28 | 16 | 0 | 16 | 32 | 0 | 32 | 12 | 0 | 12 |
61008 | 58 | 0 | 58 | 137 | 0 | 137 | 152 | 0 | 152 | 43 | 0 | 43 |
61009 | 534 | 0 | 534 | 552 | 0 | 552 | 377 | 0 | 377 | 709 | 0 | 709 |
61011 | 37 640 | 0 | 37 640 | 0 | 0 | 0 | 0 | 0 | 0 | 37 640 | 0 | 37 640 |
61210 | 0 | 0 | 0 | 4 420 | 0 | 4 420 | 4 420 | 0 | 4 420 | 0 | 0 | 0 |
61211 | 0 | 0 | 0 | 1 036 | 0 | 1 036 | 1 036 | 0 | 1 036 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
61403 | 845 | 0 | 845 | 76 | 0 | 76 | 72 | 0 | 72 | 849 | 0 | 849 |
70606 | 857 711 | 0 | 857 711 | 281 544 | 0 | 281 544 | 1 628 | 0 | 1 628 | 1 137 627 | 0 | 1 137 627 |
70608 | 81 855 | 0 | 81 855 | 35 660 | 0 | 35 660 | 0 | 0 | 0 | 117 515 | 0 | 117 515 |
70609 | 7 619 | 0 | 7 619 | 694 | 0 | 694 | 0 | 0 | 0 | 8 313 | 0 | 8 313 |
70611 | 7 513 | 0 | 7 513 | 0 | 0 | 0 | 0 | 0 | 0 | 7 513 | 0 | 7 513 |
Пассив | ||||||||||||
10207 | 868 797 | 0 | 868 797 | 0 | 0 | 0 | 0 | 0 | 0 | 868 797 | 0 | 868 797 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 145 128 | 0 | 145 128 | 145 128 | 0 | 145 128 |
10701 | 56 006 | 0 | 56 006 | 0 | 0 | 0 | 0 | 0 | 0 | 56 006 | 0 | 56 006 |
10801 | 131 260 | 0 | 131 260 | 0 | 0 | 0 | 0 | 0 | 0 | 131 260 | 0 | 131 260 |
20309 | 0 | 1 364 | 1 364 | 0 | 71 | 71 | 0 | 141 | 141 | 0 | 1 434 | 1 434 |
30232 | 7 | 0 | 7 | 1 762 | 0 | 1 762 | 1 755 | 0 | 1 755 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
31204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 900 | 0 | 29 900 | 29 900 | 0 | 29 900 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 34 900 | 0 | 34 900 | 34 900 | 0 | 34 900 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31308 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 241 000 | 0 | 241 000 |
40602 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
40701 | 28 547 | 0 | 28 547 | 8 832 | 0 | 8 832 | 3 226 | 0 | 3 226 | 22 941 | 0 | 22 941 |
40702 | 193 303 | 2 611 | 195 914 | 1 653 196 | 17 913 | 1 671 109 | 1 638 531 | 18 322 | 1 656 853 | 178 638 | 3 020 | 181 658 |
40703 | 9 264 | 655 | 9 919 | 6 517 | 30 | 6 547 | 7 476 | 13 | 7 489 | 10 223 | 638 | 10 861 |
40802 | 18 692 | 0 | 18 692 | 101 124 | 1 540 | 102 664 | 96 496 | 1 540 | 98 036 | 14 064 | 0 | 14 064 |
40807 | 609 | 931 | 1 540 | 2 329 | 5 224 | 7 553 | 2 083 | 5 341 | 7 424 | 363 | 1 048 | 1 411 |
40817 | 7 284 | 4 415 | 11 699 | 26 353 | 7 533 | 33 886 | 31 088 | 7 535 | 38 623 | 12 019 | 4 417 | 16 436 |
40820 | 185 | 353 | 538 | 68 | 839 | 907 | 414 | 962 | 1 376 | 531 | 476 | 1 007 |
40905 | 103 | 0 | 103 | 2 779 | 0 | 2 779 | 2 763 | 0 | 2 763 | 87 | 0 | 87 |
40906 | 0 | 0 | 0 | 3 432 | 0 | 3 432 | 3 432 | 0 | 3 432 | 0 | 0 | 0 |
40909 | 8 | 46 | 54 | 168 | 989 | 1 157 | 161 | 947 | 1 108 | 1 | 4 | 5 |
40910 | 0 | 0 | 0 | 26 | 13 | 39 | 26 | 13 | 39 | 0 | 0 | 0 |
40911 | 731 | 0 | 731 | 60 399 | 20 | 60 419 | 60 471 | 20 | 60 491 | 803 | 0 | 803 |
40912 | 0 | 5 | 5 | 857 | 2 575 | 3 432 | 857 | 2 575 | 3 432 | 0 | 5 | 5 |
40913 | 0 | 0 | 0 | 164 | 885 | 1 049 | 164 | 885 | 1 049 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 20 000 | 52 793 | 72 793 | 0 | 2 373 | 2 373 | 500 | 1 042 | 1 542 | 20 500 | 51 462 | 71 962 |
42104 | 33 500 | 14 457 | 47 957 | 0 | 624 | 624 | 0 | 601 | 601 | 33 500 | 14 434 | 47 934 |
42105 | 3 068 | 0 | 3 068 | 3 068 | 0 | 3 068 | 100 | 0 | 100 | 100 | 0 | 100 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 |
42204 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42205 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42206 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42301 | 14 404 | 986 | 15 390 | 43 733 | 320 | 44 053 | 40 623 | 249 | 40 872 | 11 294 | 915 | 12 209 |
42302 | 76 367 | 2 603 | 78 970 | 45 362 | 1 765 | 47 127 | 35 699 | 1 479 | 37 178 | 66 704 | 2 317 | 69 021 |
42303 | 193 253 | 14 168 | 207 421 | 49 314 | 2 902 | 52 216 | 28 959 | 1 842 | 30 801 | 172 898 | 13 108 | 186 006 |
42304 | 1 186 466 | 46 475 | 1 232 941 | 198 957 | 5 158 | 204 115 | 54 796 | 7 100 | 61 896 | 1 042 305 | 48 417 | 1 090 722 |
42305 | 3 305 330 | 131 533 | 3 436 863 | 286 758 | 7 344 | 294 102 | 592 412 | 9 054 | 601 466 | 3 610 984 | 133 243 | 3 744 227 |
42306 | 1 176 704 | 30 954 | 1 207 658 | 83 542 | 2 611 | 86 153 | 109 090 | 6 157 | 115 247 | 1 202 252 | 34 500 | 1 236 752 |
42307 | 129 658 | 6 | 129 664 | 5 600 | 1 | 5 601 | 10 944 | 0 | 10 944 | 135 002 | 5 | 135 007 |
42309 | 204 | 58 | 262 | 1 | 2 | 3 | 0 | 2 | 2 | 203 | 58 | 261 |
42313 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42601 | 52 | 1 | 53 | 197 | 0 | 197 | 153 | 0 | 153 | 8 | 1 | 9 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
42604 | 673 | 0 | 673 | 0 | 0 | 0 | 7 | 0 | 7 | 680 | 0 | 680 |
42605 | 2 399 | 0 | 2 399 | 14 | 0 | 14 | 121 | 0 | 121 | 2 506 | 0 | 2 506 |
42606 | 842 | 0 | 842 | 0 | 0 | 0 | 10 | 0 | 10 | 852 | 0 | 852 |
42609 | 1 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 4 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 532 799 | 0 | 532 799 | 97 472 | 0 | 97 472 | 47 559 | 0 | 47 559 | 482 886 | 0 | 482 886 |
45415 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
45515 | 11 883 | 0 | 11 883 | 151 | 0 | 151 | 112 | 0 | 112 | 11 844 | 0 | 11 844 |
45818 | 247 048 | 0 | 247 048 | 2 075 | 0 | 2 075 | 2 061 | 0 | 2 061 | 247 034 | 0 | 247 034 |
45918 | 5 851 | 0 | 5 851 | 168 | 0 | 168 | 150 | 0 | 150 | 5 833 | 0 | 5 833 |
47108 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
47403 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 860 | 2 944 726 | 3 034 586 | 89 860 | 2 944 726 | 3 034 586 | 0 | 0 | 0 |
47411 | 7 788 | 124 | 7 912 | 1 538 | 27 | 1 565 | 3 459 | 44 | 3 503 | 9 709 | 141 | 9 850 |
47416 | 223 | 0 | 223 | 2 007 | 0 | 2 007 | 1 870 | 0 | 1 870 | 86 | 0 | 86 |
47422 | 97 | 0 | 97 | 6 656 | 1 133 | 7 789 | 6 652 | 1 133 | 7 785 | 93 | 0 | 93 |
47425 | 10 128 | 0 | 10 128 | 72 105 | 0 | 72 105 | 74 014 | 0 | 74 014 | 12 037 | 0 | 12 037 |
47426 | 3 424 | 0 | 3 424 | 1 997 | 0 | 1 997 | 1 780 | 0 | 1 780 | 3 207 | 0 | 3 207 |
47702 | 8 118 | 0 | 8 118 | 5 105 | 0 | 5 105 | 822 | 0 | 822 | 3 835 | 0 | 3 835 |
47804 | 6 976 | 0 | 6 976 | 753 | 0 | 753 | 0 | 0 | 0 | 6 223 | 0 | 6 223 |
50719 | 5 229 | 0 | 5 229 | 0 | 0 | 0 | 354 | 0 | 354 | 5 583 | 0 | 5 583 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 |
52303 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
52406 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 529 | 0 | 529 | 0 | 0 | 0 | 204 | 0 | 204 | 733 | 0 | 733 |
60301 | 6 929 | 0 | 6 929 | 11 254 | 0 | 11 254 | 7 123 | 0 | 7 123 | 2 798 | 0 | 2 798 |
60305 | 3 355 | 0 | 3 355 | 13 615 | 0 | 13 615 | 10 266 | 0 | 10 266 | 6 | 0 | 6 |
60307 | 1 | 0 | 1 | 47 | 0 | 47 | 49 | 0 | 49 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 |
60311 | 18 | 0 | 18 | 358 | 0 | 358 | 358 | 0 | 358 | 18 | 0 | 18 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 52 | 4 | 56 | 6 193 | 0 | 6 193 | 6 158 | 0 | 6 158 | 17 | 4 | 21 |
60324 | 3 227 | 0 | 3 227 | 494 | 0 | 494 | 0 | 0 | 0 | 2 733 | 0 | 2 733 |
60405 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60601 | 21 218 | 0 | 21 218 | 0 | 0 | 0 | 543 | 0 | 543 | 21 761 | 0 | 21 761 |
60903 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
61304 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
70601 | 895 185 | 0 | 895 185 | 47 | 0 | 47 | 279 178 | 0 | 279 178 | 1 174 316 | 0 | 1 174 316 |
70603 | 73 210 | 0 | 73 210 | 0 | 0 | 0 | 33 861 | 0 | 33 861 | 107 071 | 0 | 107 071 |
70604 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 4 617 | 0 | 4 617 | 13 792 | 0 | 13 792 |
70801 | 32 717 | 0 | 32 717 | 0 | 0 | 0 | 0 | 0 | 0 | 32 717 | 0 | 32 717 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
Пассив | ||||||||||||
85101 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 321 115 | 0 | 321 115 | 3 485 | 0 | 3 485 | 14 747 | 0 | 14 747 | 309 853 | 0 | 309 853 |
90902 | 90 864 | 0 | 90 864 | 105 736 | 0 | 105 736 | 27 203 | 0 | 27 203 | 169 397 | 0 | 169 397 |
91202 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 374 562 | 0 | 374 562 | 38 000 | 0 | 38 000 | 800 | 0 | 800 | 411 762 | 0 | 411 762 |
91414 | 4 594 678 | 0 | 4 594 678 | 98 591 | 0 | 98 591 | 67 043 | 0 | 67 043 | 4 626 226 | 0 | 4 626 226 |
91418 | 192 100 | 0 | 192 100 | 0 | 0 | 0 | 0 | 0 | 0 | 192 100 | 0 | 192 100 |
91501 | 4 710 | 0 | 4 710 | 0 | 0 | 0 | 0 | 0 | 0 | 4 710 | 0 | 4 710 |
91506 | 274 189 | 0 | 274 189 | 52 498 | 0 | 52 498 | 52 498 | 0 | 52 498 | 274 189 | 0 | 274 189 |
91604 | 74 747 | 5 267 | 80 014 | 3 541 | 304 | 3 845 | 112 | 227 | 339 | 78 176 | 5 344 | 83 520 |
91704 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 96 | 0 | 96 |
91802 | 467 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 467 | 0 | 467 |
99998 | 4 644 610 | 0 | 4 644 610 | 777 268 | 0 | 777 268 | 754 801 | 0 | 754 801 | 4 667 077 | 0 | 4 667 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
91311 | 1 503 598 | 0 | 1 503 598 | 316 302 | 0 | 316 302 | 338 576 | 0 | 338 576 | 1 525 872 | 0 | 1 525 872 |
91312 | 2 724 102 | 833 | 2 724 935 | 374 264 | 75 | 374 339 | 331 435 | 31 | 331 466 | 2 681 273 | 789 | 2 682 062 |
91315 | 317 711 | 0 | 317 711 | 0 | 0 | 0 | 24 015 | 0 | 24 015 | 341 726 | 0 | 341 726 |
91316 | 55 363 | 0 | 55 363 | 58 599 | 0 | 58 599 | 75 500 | 0 | 75 500 | 72 264 | 0 | 72 264 |
91317 | 18 414 | 0 | 18 414 | 4 264 | 0 | 4 264 | 6 414 | 0 | 6 414 | 20 564 | 0 | 20 564 |
91507 | 24 589 | 0 | 24 589 | 0 | 0 | 0 | 0 | 0 | 0 | 24 589 | 0 | 24 589 |
99999 | 5 932 820 | 0 | 5 932 820 | 107 184 | 0 | 107 184 | 246 709 | 0 | 246 709 | 6 072 345 | 0 | 6 072 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 51 884 | 1 975 | 53 859 | 51 884 | 1 975 | 53 859 | 0 | 0 | 0 |
93002 | 0 | 298 929 | 298 929 | 0 | 945 231 | 945 231 | 0 | 1 244 160 | 1 244 160 | 0 | 0 | 0 |
93102 | 0 | 141 667 | 141 667 | 0 | 1 242 894 | 1 242 894 | 0 | 1 384 561 | 1 384 561 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 219 552 | 219 552 | 0 | 219 552 | 219 552 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 221 221 | 221 221 | 0 | 221 221 | 221 221 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 160 108 | 160 108 | 0 | 127 438 | 127 438 | 0 | 32 670 | 32 670 |
93309 | 0 | 0 | 0 | 0 | 782 890 | 782 890 | 0 | 419 711 | 419 711 | 0 | 363 179 | 363 179 |
93310 | 0 | 606 065 | 606 065 | 0 | 313 180 | 313 180 | 0 | 421 164 | 421 164 | 0 | 498 081 | 498 081 |
93311 | 0 | 1 034 607 | 1 034 607 | 0 | 1 750 477 | 1 750 477 | 0 | 781 720 | 781 720 | 0 | 2 003 364 | 2 003 364 |
93406 | 0 | 0 | 0 | 0 | 122 004 | 122 004 | 0 | 122 004 | 122 004 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 124 858 | 124 858 | 0 | 124 858 | 124 858 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 154 637 | 154 637 | 0 | 136 229 | 136 229 | 0 | 18 408 | 18 408 |
93409 | 0 | 0 | 0 | 0 | 1 316 728 | 1 316 728 | 0 | 469 733 | 469 733 | 0 | 846 995 | 846 995 |
93801 | 0 | 0 | 0 | 8 211 | 0 | 8 211 | 8 211 | 0 | 8 211 | 0 | 0 | 0 |
93901 | 35 606 | 0 | 35 606 | 286 895 | 0 | 286 895 | 321 514 | 0 | 321 514 | 987 | 0 | 987 |
95003 | 0 | 0 | 0 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 095 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 974 | 0 | 1 974 | 1 974 | 0 | 1 974 | 0 | 0 | 0 |
96002 | 0 | 142 567 | 142 567 | 0 | 1 363 084 | 1 363 084 | 0 | 1 220 517 | 1 220 517 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 52 187 | 52 187 | 0 | 52 187 | 52 187 | 0 | 0 | 0 |
96102 | 0 | 297 224 | 297 224 | 0 | 1 269 560 | 1 269 560 | 0 | 972 336 | 972 336 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 117 602 | 117 602 | 0 | 117 602 | 117 602 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 117 877 | 117 877 | 0 | 117 877 | 117 877 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 136 131 | 136 131 | 0 | 155 195 | 155 195 | 0 | 19 064 | 19 064 |
96309 | 0 | 0 | 0 | 0 | 412 202 | 412 202 | 0 | 1 188 350 | 1 188 350 | 0 | 776 148 | 776 148 |
96310 | 0 | 0 | 0 | 0 | 3 095 | 3 095 | 0 | 3 095 | 3 095 | 0 | 0 | 0 |
96311 | 0 | 964 118 | 964 118 | 0 | 745 704 | 745 704 | 0 | 1 689 525 | 1 689 525 | 0 | 1 907 939 | 1 907 939 |
96406 | 0 | 0 | 0 | 0 | 239 140 | 239 140 | 0 | 239 140 | 239 140 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 243 320 | 243 320 | 0 | 243 320 | 243 320 | 0 | 0 | 0 |
96408 | 0 | 0 | 0 | 0 | 130 892 | 130 892 | 0 | 162 449 | 162 449 | 0 | 31 557 | 31 557 |
96409 | 0 | 0 | 0 | 0 | 468 292 | 468 292 | 0 | 811 230 | 811 230 | 0 | 342 938 | 342 938 |
96410 | 0 | 588 861 | 588 861 | 0 | 424 382 | 424 382 | 0 | 339 578 | 339 578 | 0 | 504 057 | 504 057 |
96801 | 122 934 | 0 | 122 934 | 200 907 | 0 | 200 907 | 210 743 | 0 | 210 743 | 132 770 | 0 | 132 770 |
96901 | 0 | 0 | 0 | 223 386 | 0 | 223 386 | 272 422 | 0 | 272 422 | 49 036 | 0 | 49 036 |
97103 | 0 | 1 170 | 1 170 | 0 | 8 969 | 8 969 | 0 | 7 974 | 7 974 | 0 | 175 | 175 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 868 797 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 868 797 000,0000 |
98010 | 0 | 0 | 157 353 822,4708 | 0 | 0 | 353 120,0000 | 0 | 0 | 335 635,0000 | 0 | 0 | 157 371 307,4708 |
98015 | 0 | 0 | 145 499,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 145 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 721 265 075,2500 | 0 | 0 | 0,0000 | 0 | 0 | 23 142 716,0000 | 0 | 0 | 744 407 791,2500 |
98050 | 0 | 0 | 43 488 726,2208 | 0 | 0 | 2 925,0000 | 0 | 0 | 20 410,0000 | 0 | 0 | 43 506 211,2208 |
98065 | 0 | 0 | 134 545 450,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 134 545 450,0000 |
98070 | 0 | 0 | 126 997 070,0000 | 0 | 0 | 23 142 716,0000 | 0 | 0 | 0,0000 | 0 | 0 | 103 854 354,0000 |
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