Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 399 088 | 177 729 | 576 817 | 3 775 259 | 1 157 323 | 4 932 582 | 3 987 327 | 1 159 393 | 5 146 720 | 187 020 | 175 659 | 362 679 |
20206 | 2 672 | 2 648 | 5 320 | 37 295 | 29 561 | 66 856 | 36 683 | 29 680 | 66 363 | 3 284 | 2 529 | 5 813 |
20207 | 8 024 | 18 888 | 26 912 | 492 626 | 324 774 | 817 400 | 492 102 | 318 418 | 810 520 | 8 548 | 25 244 | 33 792 |
20208 | 838 234 | 375 382 | 1 213 616 | 1 667 959 | 429 328 | 2 097 287 | 1 640 167 | 387 300 | 2 027 467 | 866 026 | 417 410 | 1 283 436 |
20209 | 0 | 0 | 0 | 3 579 697 | 352 758 | 3 932 455 | 3 579 697 | 352 758 | 3 932 455 | 0 | 0 | 0 |
20302 | 0 | 256 926 | 256 926 | 0 | 368 977 | 368 977 | 0 | 558 749 | 558 749 | 0 | 67 154 | 67 154 |
20303 | 0 | 5 690 | 5 690 | 0 | 2 018 | 2 018 | 0 | 7 371 | 7 371 | 0 | 337 | 337 |
30102 | 745 844 | 0 | 745 844 | 15 080 333 | 0 | 15 080 333 | 15 408 172 | 0 | 15 408 172 | 418 005 | 0 | 418 005 |
30110 | 89 476 | 12 593 | 102 069 | 893 724 | 10 445 | 904 169 | 918 206 | 5 938 | 924 144 | 64 994 | 17 100 | 82 094 |
30114 | 0 | 2 267 920 | 2 267 920 | 0 | 4 432 079 | 4 432 079 | 0 | 4 626 633 | 4 626 633 | 0 | 2 073 366 | 2 073 366 |
30115 | 0 | 698 | 698 | 0 | 8 | 8 | 0 | 706 | 706 | 0 | 0 | 0 |
30118 | 0 | 0 | 0 | 0 | 3 086 | 3 086 | 0 | 71 | 71 | 0 | 3 015 | 3 015 |
30119 | 0 | 5 355 | 5 355 | 0 | 164 842 | 164 842 | 0 | 56 228 | 56 228 | 0 | 113 969 | 113 969 |
30202 | 289 237 | 0 | 289 237 | 19 070 | 0 | 19 070 | 0 | 0 | 0 | 308 307 | 0 | 308 307 |
30204 | 119 273 | 0 | 119 273 | 2 670 | 0 | 2 670 | 0 | 0 | 0 | 121 943 | 0 | 121 943 |
30233 | 335 126 | 34 038 | 369 164 | 4 237 056 | 1 465 412 | 5 702 468 | 4 455 140 | 1 477 792 | 5 932 932 | 117 042 | 21 658 | 138 700 |
30402 | 135 559 | 0 | 135 559 | 3 804 409 | 0 | 3 804 409 | 3 648 261 | 0 | 3 648 261 | 291 707 | 0 | 291 707 |
30404 | 0 | 0 | 0 | 4 158 285 | 0 | 4 158 285 | 4 158 285 | 0 | 4 158 285 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 253 753 | 0 | 1 253 753 | 1 253 753 | 0 | 1 253 753 | 0 | 0 | 0 |
30602 | 14 982 | 0 | 14 982 | 5 | 0 | 5 | 0 | 0 | 0 | 14 987 | 0 | 14 987 |
32002 | 0 | 0 | 0 | 2 538 600 | 25 424 | 2 564 024 | 2 174 600 | 25 424 | 2 200 024 | 364 000 | 0 | 364 000 |
32003 | 0 | 0 | 0 | 2 311 800 | 0 | 2 311 800 | 2 238 800 | 0 | 2 238 800 | 73 000 | 0 | 73 000 |
32004 | 590 000 | 0 | 590 000 | 236 900 | 8 238 | 245 138 | 686 900 | 13 | 686 913 | 140 000 | 8 225 | 148 225 |
32005 | 220 000 | 790 | 220 790 | 0 | 11 | 11 | 0 | 5 | 5 | 220 000 | 796 | 220 796 |
32006 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 0 | 28 964 | 28 964 | 0 | 402 | 402 | 0 | 180 | 180 | 0 | 29 186 | 29 186 |
32008 | 374 500 | 0 | 374 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 354 500 | 0 | 354 500 |
32102 | 0 | 0 | 0 | 0 | 1 324 602 | 1 324 602 | 0 | 1 324 602 | 1 324 602 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 345 516 | 345 516 | 0 | 345 516 | 345 516 | 0 | 0 | 0 |
32104 | 0 | 678 434 | 678 434 | 0 | 185 740 | 185 740 | 0 | 864 174 | 864 174 | 0 | 0 | 0 |
32107 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
32201 | 0 | 52 662 | 52 662 | 0 | 731 | 731 | 0 | 327 | 327 | 0 | 53 066 | 53 066 |
32802 | 3 950 | 3 384 | 7 334 | 4 972 | 2 864 | 7 836 | 5 214 | 1 191 | 6 405 | 3 708 | 5 057 | 8 765 |
45107 | 0 | 10 137 | 10 137 | 0 | 141 | 141 | 0 | 63 | 63 | 0 | 10 215 | 10 215 |
45108 | 0 | 43 024 | 43 024 | 0 | 368 | 368 | 0 | 749 | 749 | 0 | 42 643 | 42 643 |
45201 | 64 154 | 0 | 64 154 | 138 821 | 0 | 138 821 | 109 231 | 0 | 109 231 | 93 744 | 0 | 93 744 |
45203 | 349 989 | 0 | 349 989 | 133 889 | 0 | 133 889 | 402 180 | 0 | 402 180 | 81 698 | 0 | 81 698 |
45204 | 153 500 | 34 230 | 187 730 | 161 300 | 5 815 | 167 115 | 120 290 | 40 045 | 160 335 | 194 510 | 0 | 194 510 |
45205 | 373 950 | 13 166 | 387 116 | 139 200 | 183 | 139 383 | 100 350 | 82 | 100 432 | 412 800 | 13 267 | 426 067 |
45206 | 2 266 307 | 125 180 | 2 391 487 | 418 150 | 32 578 | 450 728 | 357 889 | 33 342 | 391 231 | 2 326 568 | 124 416 | 2 450 984 |
45207 | 1 842 637 | 694 164 | 2 536 801 | 165 108 | 67 993 | 233 101 | 37 491 | 67 767 | 105 258 | 1 970 254 | 694 390 | 2 664 644 |
45208 | 267 991 | 286 222 | 554 213 | 55 000 | 3 975 | 58 975 | 70 050 | 1 779 | 71 829 | 252 941 | 288 418 | 541 359 |
45304 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 |
45305 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
45306 | 480 | 0 | 480 | 600 | 0 | 600 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45307 | 192 038 | 0 | 192 038 | 0 | 0 | 0 | 0 | 0 | 0 | 192 038 | 0 | 192 038 |
45407 | 11 250 | 3 732 | 14 982 | 0 | 46 | 46 | 2 343 | 515 | 2 858 | 8 907 | 3 263 | 12 170 |
45502 | 0 | 0 | 0 | 0 | 1 013 | 1 013 | 0 | 1 013 | 1 013 | 0 | 0 | 0 |
45503 | 132 150 | 16 865 | 149 015 | 0 | 54 687 | 54 687 | 7 150 | 11 709 | 18 859 | 125 000 | 59 843 | 184 843 |
45504 | 50 938 | 45 564 | 96 502 | 35 580 | 599 | 36 179 | 21 545 | 11 670 | 33 215 | 64 973 | 34 493 | 99 466 |
45505 | 246 223 | 205 103 | 451 326 | 28 510 | 8 353 | 36 863 | 40 548 | 74 105 | 114 653 | 234 185 | 139 351 | 373 536 |
45506 | 984 414 | 264 584 | 1 248 998 | 15 267 | 76 289 | 91 556 | 3 578 | 32 558 | 36 136 | 996 103 | 308 315 | 1 304 418 |
45507 | 338 301 | 142 006 | 480 307 | 3 050 | 8 798 | 11 848 | 175 | 7 354 | 7 529 | 341 176 | 143 450 | 484 626 |
45509 | 59 425 | 72 045 | 131 470 | 44 997 | 76 835 | 121 832 | 43 403 | 43 708 | 87 111 | 61 019 | 105 172 | 166 191 |
45603 | 0 | 182 | 182 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 183 | 183 |
45604 | 190 000 | 244 698 | 434 698 | 0 | 3 398 | 3 398 | 0 | 1 521 | 1 521 | 190 000 | 246 575 | 436 575 |
45703 | 0 | 9 216 | 9 216 | 0 | 128 | 128 | 0 | 57 | 57 | 0 | 9 287 | 9 287 |
45704 | 13 780 | 6 622 | 20 402 | 0 | 92 | 92 | 4 950 | 41 | 4 991 | 8 830 | 6 673 | 15 503 |
45705 | 0 | 33 082 | 33 082 | 0 | 32 391 | 32 391 | 0 | 463 | 463 | 0 | 65 010 | 65 010 |
45706 | 0 | 5 560 | 5 560 | 0 | 77 | 77 | 0 | 60 | 60 | 0 | 5 577 | 5 577 |
45708 | 34 | 16 317 | 16 351 | 437 | 26 302 | 26 739 | 106 | 16 243 | 16 349 | 365 | 26 376 | 26 741 |
45812 | 29 027 | 93 156 | 122 183 | 10 465 | 1 201 | 11 666 | 10 465 | 773 | 11 238 | 29 027 | 93 584 | 122 611 |
45815 | 22 687 | 122 754 | 145 441 | 11 121 | 9 846 | 20 967 | 9 699 | 60 031 | 69 730 | 24 109 | 72 569 | 96 678 |
45817 | 0 | 158 | 158 | 0 | 425 | 425 | 0 | 1 | 1 | 0 | 582 | 582 |
45912 | 122 | 0 | 122 | 711 | 0 | 711 | 833 | 0 | 833 | 0 | 0 | 0 |
45914 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 21 | 60 | 81 | 3 | 60 | 63 | 18 | 0 | 18 |
45917 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 0 | 0 | 0 | 38 | 38 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47101 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 53 | 53 |
47301 | 0 | 186 598 | 186 598 | 0 | 3 614 | 3 614 | 0 | 1 166 | 1 166 | 0 | 189 046 | 189 046 |
47404 | 5 458 | 0 | 5 458 | 11 543 537 | 7 858 325 | 19 401 862 | 11 544 479 | 7 858 325 | 19 402 804 | 4 516 | 0 | 4 516 |
47408 | 0 | 105 960 | 105 960 | 34 508 838 | 35 844 370 | 70 353 208 | 34 508 838 | 35 939 554 | 70 448 392 | 0 | 10 776 | 10 776 |
47415 | 123 | 0 | 123 | 317 | 0 | 317 | 0 | 0 | 0 | 440 | 0 | 440 |
47417 | 1 | 3 450 | 3 451 | 6 | 550 | 556 | 7 | 4 000 | 4 007 | 0 | 0 | 0 |
47423 | 30 913 | 17 240 | 48 153 | 22 833 698 | 26 823 605 | 49 657 303 | 22 847 464 | 26 808 759 | 49 656 223 | 17 147 | 32 086 | 49 233 |
47427 | 32 827 | 15 704 | 48 531 | 37 474 | 6 472 | 43 946 | 30 440 | 5 779 | 36 219 | 39 861 | 16 397 | 56 258 |
47502 | 109 199 | 49 692 | 158 891 | 39 023 | 13 853 | 52 876 | 23 125 | 16 743 | 39 868 | 125 097 | 46 802 | 171 899 |
47801 | 0 | 0 | 0 | 0 | 226 | 226 | 0 | 63 | 63 | 0 | 163 | 163 |
47802 | 896 402 | 20 604 | 917 006 | 52 564 | 337 | 52 901 | 87 268 | 551 | 87 819 | 861 698 | 20 390 | 882 088 |
47803 | 12 083 | 0 | 12 083 | 0 | 0 | 0 | 6 042 | 0 | 6 042 | 6 041 | 0 | 6 041 |
50104 | 106 624 | 0 | 106 624 | 149 918 | 0 | 149 918 | 256 542 | 0 | 256 542 | 0 | 0 | 0 |
50105 | 33 096 | 0 | 33 096 | 0 | 0 | 0 | 228 | 0 | 228 | 32 868 | 0 | 32 868 |
50107 | 161 592 | 0 | 161 592 | 118 685 | 0 | 118 685 | 50 638 | 0 | 50 638 | 229 639 | 0 | 229 639 |
50112 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 1 053 066 | 0 | 1 053 066 | 835 633 | 0 | 835 633 | 217 433 | 0 | 217 433 |
50205 | 0 | 94 086 | 94 086 | 0 | 1 307 | 1 307 | 0 | 585 | 585 | 0 | 94 808 | 94 808 |
50206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
50207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50208 | 476 822 | 0 | 476 822 | 0 | 0 | 0 | 0 | 0 | 0 | 476 822 | 0 | 476 822 |
50210 | 0 | 51 960 | 51 960 | 0 | 721 | 721 | 0 | 323 | 323 | 0 | 52 358 | 52 358 |
50211 | 0 | 52 037 | 52 037 | 0 | 723 | 723 | 0 | 324 | 324 | 0 | 52 436 | 52 436 |
50305 | 0 | 0 | 0 | 256 542 | 0 | 256 542 | 0 | 0 | 0 | 256 542 | 0 | 256 542 |
50306 | 22 434 | 0 | 22 434 | 0 | 0 | 0 | 0 | 0 | 0 | 22 434 | 0 | 22 434 |
50307 | 25 002 | 0 | 25 002 | 0 | 0 | 0 | 0 | 0 | 0 | 25 002 | 0 | 25 002 |
50308 | 141 669 | 0 | 141 669 | 123 092 | 0 | 123 092 | 0 | 0 | 0 | 264 761 | 0 | 264 761 |
50406 | 3 730 | 1 876 | 5 606 | 38 967 | 26 | 38 993 | 30 794 | 12 | 30 806 | 11 903 | 1 890 | 13 793 |
50605 | 0 | 0 | 0 | 47 548 | 0 | 47 548 | 3 614 | 0 | 3 614 | 43 934 | 0 | 43 934 |
50606 | 520 774 | 0 | 520 774 | 247 781 | 0 | 247 781 | 594 353 | 0 | 594 353 | 174 202 | 0 | 174 202 |
50610 | 0 | 0 | 0 | 4 037 | 0 | 4 037 | 4 037 | 0 | 4 037 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 398 069 | 0 | 1 398 069 | 1 148 069 | 0 | 1 148 069 | 250 000 | 0 | 250 000 |
50706 | 55 742 | 0 | 55 742 | 0 | 0 | 0 | 0 | 0 | 0 | 55 742 | 0 | 55 742 |
50806 | 6 540 | 0 | 6 540 | 293 839 | 7 230 | 301 069 | 0 | 7 230 | 7 230 | 300 379 | 0 | 300 379 |
50808 | 0 | 392 997 | 392 997 | 0 | 10 759 | 10 759 | 0 | 15 547 | 15 547 | 0 | 388 209 | 388 209 |
50905 | 209 | 0 | 209 | 145 | 0 | 145 | 128 | 0 | 128 | 226 | 0 | 226 |
51401 | 0 | 0 | 0 | 9 183 | 0 | 9 183 | 9 183 | 0 | 9 183 | 0 | 0 | 0 |
51402 | 9 183 | 0 | 9 183 | 29 823 | 0 | 29 823 | 9 183 | 0 | 9 183 | 29 823 | 0 | 29 823 |
51403 | 27 324 | 0 | 27 324 | 59 319 | 0 | 59 319 | 0 | 0 | 0 | 86 643 | 0 | 86 643 |
51404 | 77 639 | 0 | 77 639 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 68 439 | 0 | 68 439 |
51405 | 217 829 | 0 | 217 829 | 88 788 | 0 | 88 788 | 37 110 | 0 | 37 110 | 269 507 | 0 | 269 507 |
51505 | 48 160 | 0 | 48 160 | 36 036 | 0 | 36 036 | 61 315 | 0 | 61 315 | 22 881 | 0 | 22 881 |
51507 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
52502 | 163 411 | 42 408 | 205 819 | 68 103 | 1 249 | 69 352 | 12 643 | 776 | 13 419 | 218 871 | 42 881 | 261 752 |
60202 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 0 | 0 | 0 | 8 350 | 0 | 8 350 |
60302 | 635 | 0 | 635 | 769 | 0 | 769 | 769 | 0 | 769 | 635 | 0 | 635 |
60306 | 0 | 0 | 0 | 7 440 | 0 | 7 440 | 7 439 | 0 | 7 439 | 1 | 0 | 1 |
60308 | 482 | 0 | 482 | 1 860 | 121 | 1 981 | 1 453 | 0 | 1 453 | 889 | 121 | 1 010 |
60310 | 0 | 0 | 0 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 | 0 | 0 | 0 |
60312 | 22 804 | 0 | 22 804 | 25 785 | 0 | 25 785 | 19 344 | 0 | 19 344 | 29 245 | 0 | 29 245 |
60314 | 906 | 0 | 906 | 159 | 0 | 159 | 0 | 0 | 0 | 1 065 | 0 | 1 065 |
60315 | 0 | 68 080 | 68 080 | 0 | 582 | 582 | 0 | 1 185 | 1 185 | 0 | 67 477 | 67 477 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 419 962 | 0 | 419 962 | 542 | 0 | 542 | 0 | 0 | 0 | 420 504 | 0 | 420 504 |
60701 | 0 | 0 | 0 | 568 | 0 | 568 | 542 | 0 | 542 | 26 | 0 | 26 |
61002 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61008 | 361 | 0 | 361 | 701 | 0 | 701 | 918 | 0 | 918 | 144 | 0 | 144 |
61009 | 102 | 0 | 102 | 347 | 0 | 347 | 385 | 0 | 385 | 64 | 0 | 64 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 0 | 2 370 | 2 370 | 0 | 2 370 | 2 370 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 93 500 | 65 | 93 565 | 93 500 | 65 | 93 565 | 0 | 0 | 0 |
61403 | 26 065 | 0 | 26 065 | 2 362 | 0 | 2 362 | 4 036 | 0 | 4 036 | 24 391 | 0 | 24 391 |
61406 | 0 | 0 | 0 | 168 450 | 0 | 168 450 | 168 450 | 0 | 168 450 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 36 924 | 0 | 36 924 | 36 924 | 0 | 36 924 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 6 452 | 0 | 6 452 |
70202 | 0 | 0 | 0 | 32 827 | 0 | 32 827 | 0 | 0 | 0 | 32 827 | 0 | 32 827 |
70203 | 0 | 0 | 0 | 31 985 | 0 | 31 985 | 0 | 0 | 0 | 31 985 | 0 | 31 985 |
70204 | 0 | 0 | 0 | 19 738 | 0 | 19 738 | 0 | 0 | 0 | 19 738 | 0 | 19 738 |
70205 | 0 | 0 | 0 | 168 450 | 0 | 168 450 | 0 | 0 | 0 | 168 450 | 0 | 168 450 |
70206 | 0 | 0 | 0 | 39 706 | 0 | 39 706 | 0 | 0 | 0 | 39 706 | 0 | 39 706 |
70208 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 0 | 0 | 0 | 178 021 | 0 | 178 021 | 6 | 0 | 6 | 178 015 | 0 | 178 015 |
70501 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 934 | 0 | 1 633 934 | 1 633 934 | 0 | 1 633 934 |
10404 | 1 633 934 | 0 | 1 633 934 | 1 633 934 | 0 | 1 633 934 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 19 618 | 0 | 19 618 | 0 | 0 | 0 | 0 | 0 | 0 | 19 618 | 0 | 19 618 |
10703 | 230 473 | 0 | 230 473 | 0 | 0 | 0 | 0 | 0 | 0 | 230 473 | 0 | 230 473 |
20309 | 0 | 174 128 | 174 128 | 0 | 285 980 | 285 980 | 0 | 265 719 | 265 719 | 0 | 153 867 | 153 867 |
20314 | 0 | 120 920 | 120 920 | 0 | 6 953 | 6 953 | 0 | 9 136 | 9 136 | 0 | 123 103 | 123 103 |
30109 | 664 790 | 160 491 | 825 281 | 2 083 048 | 338 718 | 2 421 766 | 2 534 776 | 308 334 | 2 843 110 | 1 116 518 | 130 107 | 1 246 625 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 |
30112 | 0 | 82 | 82 | 0 | 83 | 83 | 0 | 1 | 1 | 0 | 0 | 0 |
30116 | 0 | 11 715 | 11 715 | 0 | 68 084 | 68 084 | 0 | 68 296 | 68 296 | 0 | 11 927 | 11 927 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 0 | 1 938 | 1 938 | 31 756 | 3 855 | 35 611 | 31 842 | 1 917 | 33 759 | 86 | 0 | 86 |
30222 | 0 | 0 | 0 | 0 | 368 | 368 | 0 | 368 | 368 | 0 | 0 | 0 |
30231 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 465 434 | 13 420 | 478 854 | 7 469 684 | 822 769 | 8 292 453 | 7 222 473 | 816 701 | 8 039 174 | 218 223 | 7 352 | 225 575 |
30408 | 0 | 0 | 0 | 510 026 | 0 | 510 026 | 510 026 | 0 | 510 026 | 0 | 0 | 0 |
30601 | 298 | 0 | 298 | 45 875 | 0 | 45 875 | 68 937 | 0 | 68 937 | 23 360 | 0 | 23 360 |
31302 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 119 000 | 0 | 119 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
31304 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31306 | 375 000 | 5 209 | 380 209 | 0 | 772 | 772 | 0 | 62 | 62 | 375 000 | 4 499 | 379 499 |
31401 | 0 | 0 | 0 | 0 | 2 660 | 2 660 | 0 | 2 660 | 2 660 | 0 | 0 | 0 |
31405 | 0 | 210 649 | 210 649 | 0 | 54 252 | 54 252 | 0 | 55 868 | 55 868 | 0 | 212 265 | 212 265 |
31406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31407 | 0 | 65 828 | 65 828 | 0 | 409 | 409 | 0 | 914 | 914 | 0 | 66 333 | 66 333 |
31408 | 0 | 78 993 | 78 993 | 0 | 491 | 491 | 0 | 1 097 | 1 097 | 0 | 79 599 | 79 599 |
32801 | 6 734 | 1 734 | 8 468 | 6 910 | 945 | 7 855 | 5 199 | 1 090 | 6 289 | 5 023 | 1 879 | 6 902 |
40502 | 15 779 | 430 | 16 209 | 42 854 | 649 | 43 503 | 36 292 | 258 | 36 550 | 9 217 | 39 | 9 256 |
40503 | 0 | 3 238 | 3 238 | 0 | 20 | 20 | 0 | 45 | 45 | 0 | 3 263 | 3 263 |
40602 | 14 | 0 | 14 | 479 | 0 | 479 | 610 | 0 | 610 | 145 | 0 | 145 |
40701 | 546 342 | 6 | 546 348 | 481 840 | 10 154 | 491 994 | 189 509 | 10 155 | 199 664 | 254 011 | 7 | 254 018 |
40702 | 2 993 038 | 385 064 | 3 378 102 | 11 117 852 | 1 755 653 | 12 873 505 | 11 127 001 | 1 489 962 | 12 616 963 | 3 002 187 | 119 373 | 3 121 560 |
40703 | 112 858 | 47 | 112 905 | 36 547 | 383 | 36 930 | 28 526 | 384 | 28 910 | 104 837 | 48 | 104 885 |
40802 | 15 840 | 250 | 16 090 | 44 969 | 330 | 45 299 | 47 914 | 333 | 48 247 | 18 785 | 253 | 19 038 |
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 | 931 938 | 418 294 | 1 350 232 | 880 251 | 301 904 | 1 182 155 | 326 372 | 303 384 | 629 756 | 378 059 | 419 774 | 797 833 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 071 353 | 485 106 | 1 556 459 | 2 752 997 | 842 190 | 3 595 187 | 2 785 492 | 682 226 | 3 467 718 | 1 103 848 | 325 142 | 1 428 990 |
40820 | 40 288 | 53 902 | 94 190 | 75 017 | 116 312 | 191 329 | 68 773 | 116 150 | 184 923 | 34 044 | 53 740 | 87 784 |
40901 | 0 | 0 | 0 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 364 260 | 0 | 1 364 260 | 1 364 260 | 0 | 1 364 260 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 909 | 909 | 0 | 909 | 909 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 235 | 235 | 0 | 235 | 235 | 0 | 0 | 0 |
40911 | 51 | 0 | 51 | 121 797 | 0 | 121 797 | 121 822 | 0 | 121 822 | 76 | 0 | 76 |
40912 | 0 | 0 | 0 | 0 | 2 021 | 2 021 | 0 | 2 021 | 2 021 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 335 | 335 | 0 | 335 | 335 | 0 | 0 | 0 |
41803 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
41804 | 7 000 | 15 799 | 22 799 | 0 | 98 | 98 | 0 | 219 | 219 | 7 000 | 15 920 | 22 920 |
41805 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42001 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
42002 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42103 | 34 000 | 0 | 34 000 | 34 000 | 0 | 34 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 0 | 0 | 0 | 11 050 | 0 | 11 050 |
42105 | 90 920 | 0 | 90 920 | 0 | 0 | 0 | 7 100 | 0 | 7 100 | 98 020 | 0 | 98 020 |
42205 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42301 | 21 458 | 7 566 | 29 024 | 66 783 | 120 041 | 186 824 | 48 766 | 116 020 | 164 786 | 3 441 | 3 545 | 6 986 |
42302 | 850 | 0 | 850 | 906 | 0 | 906 | 3 106 | 1 286 | 4 392 | 3 050 | 1 286 | 4 336 |
42303 | 69 614 | 11 132 | 80 746 | 54 109 | 13 930 | 68 039 | 111 037 | 10 942 | 121 979 | 126 542 | 8 144 | 134 686 |
42304 | 157 296 | 64 349 | 221 645 | 74 971 | 13 824 | 88 795 | 59 693 | 15 227 | 74 920 | 142 018 | 65 752 | 207 770 |
42305 | 305 057 | 58 158 | 363 215 | 29 879 | 10 645 | 40 524 | 76 915 | 24 192 | 101 107 | 352 093 | 71 705 | 423 798 |
42306 | 1 857 429 | 992 914 | 2 850 343 | 175 813 | 143 249 | 319 062 | 266 475 | 159 620 | 426 095 | 1 948 091 | 1 009 285 | 2 957 376 |
42307 | 0 | 261 | 261 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 263 | 263 |
42309 | 35 | 4 841 | 4 876 | 0 | 17 267 | 17 267 | 0 | 17 902 | 17 902 | 35 | 5 476 | 5 511 |
42310 | 22 | 0 | 22 | 39 | 0 | 39 | 39 | 0 | 39 | 22 | 0 | 22 |
42311 | 102 | 0 | 102 | 97 | 0 | 97 | 91 | 0 | 91 | 96 | 0 | 96 |
42312 | 111 | 0 | 111 | 52 | 0 | 52 | 46 | 0 | 46 | 105 | 0 | 105 |
42313 | 189 | 0 | 189 | 22 | 0 | 22 | 33 | 0 | 33 | 200 | 0 | 200 |
42314 | 101 | 0 | 101 | 12 | 0 | 12 | 18 | 0 | 18 | 107 | 0 | 107 |
42505 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42506 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 |
42507 | 0 | 394 967 | 394 967 | 0 | 2 456 | 2 456 | 0 | 5 486 | 5 486 | 0 | 397 997 | 397 997 |
42601 | 0 | 45 991 | 45 991 | 0 | 485 | 485 | 0 | 837 | 837 | 0 | 46 343 | 46 343 |
42604 | 4 862 | 2 181 | 7 043 | 1 514 | 2 264 | 3 778 | 939 | 1 218 | 2 157 | 4 287 | 1 135 | 5 422 |
42605 | 35 843 | 6 215 | 42 058 | 10 343 | 6 376 | 16 719 | 10 303 | 1 488 | 11 791 | 35 803 | 1 327 | 37 130 |
42606 | 13 859 | 411 607 | 425 466 | 127 | 6 296 | 6 423 | 907 | 8 640 | 9 547 | 14 639 | 413 951 | 428 590 |
42609 | 0 | 719 | 719 | 0 | 129 | 129 | 0 | 124 | 124 | 0 | 714 | 714 |
42611 | 3 | 0 | 3 | 8 | 0 | 8 | 10 | 0 | 10 | 5 | 0 | 5 |
42612 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43807 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45115 | 532 | 0 | 532 | 8 | 0 | 8 | 5 | 0 | 5 | 529 | 0 | 529 |
45215 | 240 034 | 0 | 240 034 | 30 621 | 0 | 30 621 | 20 756 | 0 | 20 756 | 230 169 | 0 | 230 169 |
45315 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45415 | 37 | 0 | 37 | 5 | 0 | 5 | 1 | 0 | 1 | 33 | 0 | 33 |
45515 | 60 713 | 0 | 60 713 | 8 521 | 0 | 8 521 | 10 140 | 0 | 10 140 | 62 332 | 0 | 62 332 |
45615 | 2 449 | 0 | 2 449 | 15 | 0 | 15 | 34 | 0 | 34 | 2 468 | 0 | 2 468 |
45715 | 1 465 | 0 | 1 465 | 369 | 0 | 369 | 1 000 | 0 | 1 000 | 2 096 | 0 | 2 096 |
45818 | 72 518 | 0 | 72 518 | 7 644 | 0 | 7 644 | 1 448 | 0 | 1 448 | 66 322 | 0 | 66 322 |
47405 | 0 | 5 950 | 5 950 | 813 206 | 814 396 | 1 627 602 | 813 206 | 808 472 | 1 621 678 | 0 | 26 | 26 |
47407 | 0 | 81 153 | 81 153 | 33 068 893 | 37 379 927 | 70 448 820 | 33 068 894 | 37 298 774 | 70 367 668 | 1 | 0 | 1 |
47409 | 0 | 29 005 | 29 005 | 0 | 61 313 | 61 313 | 0 | 32 308 | 32 308 | 0 | 0 | 0 |
47411 | 34 416 | 13 702 | 48 118 | 8 403 | 6 031 | 14 434 | 14 947 | 6 404 | 21 351 | 40 960 | 14 075 | 55 035 |
47414 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
47416 | 20 279 | 6 621 | 26 900 | 1 733 878 | 2 451 085 | 4 184 963 | 1 715 439 | 2 451 883 | 4 167 322 | 1 840 | 7 419 | 9 259 |
47422 | 10 724 | 3 938 | 14 662 | 22 463 534 | 26 314 200 | 48 777 734 | 22 462 850 | 26 314 316 | 48 777 166 | 10 040 | 4 054 | 14 094 |
47425 | 95 135 | 0 | 95 135 | 26 523 | 0 | 26 523 | 39 468 | 0 | 39 468 | 108 080 | 0 | 108 080 |
47426 | 78 733 | 39 373 | 118 106 | 19 907 | 11 902 | 31 809 | 29 019 | 10 313 | 39 332 | 87 845 | 37 784 | 125 629 |
47501 | 26 232 | 13 970 | 40 202 | 24 384 | 4 895 | 29 279 | 33 008 | 5 481 | 38 489 | 34 856 | 14 556 | 49 412 |
47804 | 725 | 0 | 725 | 914 | 0 | 914 | 15 541 | 0 | 15 541 | 15 352 | 0 | 15 352 |
50111 | 0 | 0 | 0 | 4 502 | 0 | 4 502 | 4 502 | 0 | 4 502 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 29 253 | 3 378 | 32 631 | 29 253 | 3 378 | 32 631 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 6 954 | 0 | 6 954 | 6 954 | 0 | 6 954 | 0 | 0 | 0 |
51510 | 10 606 | 0 | 10 606 | 7 278 | 0 | 7 278 | 1 969 | 0 | 1 969 | 5 297 | 0 | 5 297 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 231 457 | 33 325 | 264 782 | 336 885 | 6 717 | 343 602 | 336 606 | 213 779 | 550 385 | 231 178 | 240 387 | 471 565 |
52302 | 25 548 | 0 | 25 548 | 110 746 | 0 | 110 746 | 85 198 | 0 | 85 198 | 0 | 0 | 0 |
52303 | 254 833 | 15 850 | 270 683 | 208 644 | 5 285 | 213 929 | 95 965 | 170 | 96 135 | 142 154 | 10 735 | 152 889 |
52304 | 370 354 | 12 123 | 382 477 | 55 000 | 241 | 55 241 | 40 955 | 5 325 | 46 280 | 356 309 | 17 207 | 373 516 |
52305 | 1 665 312 | 152 095 | 1 817 407 | 115 057 | 27 800 | 142 857 | 508 779 | 2 005 | 510 784 | 2 059 034 | 126 300 | 2 185 334 |
52306 | 98 703 | 259 026 | 357 729 | 0 | 192 782 | 192 782 | 160 000 | 3 223 | 163 223 | 258 703 | 69 467 | 328 170 |
52406 | 13 209 | 0 | 13 209 | 493 012 | 15 430 | 508 442 | 493 012 | 15 430 | 508 442 | 13 209 | 0 | 13 209 |
52501 | 21 884 | 3 591 | 25 475 | 3 286 | 30 | 3 316 | 12 637 | 704 | 13 341 | 31 235 | 4 265 | 35 500 |
60301 | 2 374 | 0 | 2 374 | 19 289 | 1 | 19 290 | 18 385 | 1 | 18 386 | 1 470 | 0 | 1 470 |
60303 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60305 | 542 | 0 | 542 | 32 038 | 0 | 32 038 | 32 133 | 0 | 32 133 | 637 | 0 | 637 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 465 | 0 | 1 465 | 1 465 | 0 | 1 465 | 0 | 0 | 0 |
60311 | 146 | 0 | 146 | 1 575 | 0 | 1 575 | 2 460 | 0 | 2 460 | 1 031 | 0 | 1 031 |
60322 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
60324 | 14 267 | 0 | 14 267 | 249 | 0 | 249 | 152 | 0 | 152 | 14 170 | 0 | 14 170 |
60601 | 169 158 | 0 | 169 158 | 0 | 0 | 0 | 1 423 | 0 | 1 423 | 170 581 | 0 | 170 581 |
61203 | 0 | 0 | 0 | 2 369 422 | 8 654 | 2 378 076 | 2 369 422 | 8 654 | 2 378 076 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 181 571 | 0 | 181 571 | 181 571 | 0 | 181 571 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 38 560 | 0 | 38 560 | 38 560 | 0 | 38 560 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 120 106 | 0 | 120 106 | 120 104 | 0 | 120 104 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 25 617 | 0 | 25 617 | 25 617 | 0 | 25 617 |
70103 | 0 | 0 | 0 | 31 | 0 | 31 | 183 114 | 0 | 183 114 | 183 083 | 0 | 183 083 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 739 | 0 | 739 | 735 | 0 | 735 |
70107 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 189 029 | 0 | 189 029 | 184 782 | 0 | 184 782 |
70301 | 369 695 | 0 | 369 695 | 369 695 | 0 | 369 695 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 369 695 | 0 | 369 695 | 369 695 | 0 | 369 695 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 349 562 | 0 | 349 562 | 69 638 | 0 | 69 638 | 74 365 | 0 | 74 365 | 344 835 | 0 | 344 835 |
80601 | 0 | 0 | 0 | 169 429 | 0 | 169 429 | 169 429 | 0 | 169 429 | 0 | 0 | 0 |
80701 | 165 | 0 | 165 | 10 | 0 | 10 | 83 | 0 | 83 | 92 | 0 | 92 |
80801 | 7 272 | 0 | 7 272 | 141 044 | 0 | 141 044 | 145 186 | 0 | 145 186 | 3 130 | 0 | 3 130 |
80901 | 0 | 0 | 0 | 38 244 | 0 | 38 244 | 38 244 | 0 | 38 244 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 290 375 | 0 | 290 375 | 7 096 | 0 | 7 096 | 5 280 | 0 | 5 280 | 288 559 | 0 | 288 559 |
85201 | 0 | 0 | 0 | 87 597 | 0 | 87 597 | 87 597 | 0 | 87 597 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 35 013 | 0 | 35 013 | 35 013 | 0 | 35 013 | 0 | 0 | 0 |
85501 | 66 624 | 0 | 66 624 | 42 139 | 0 | 42 139 | 35 013 | 0 | 35 013 | 59 498 | 0 | 59 498 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 489 726 | 15 430 | 505 156 | 489 726 | 15 430 | 505 156 | 0 | 0 | 0 |
90901 | 2 443 | 0 | 2 443 | 11 781 | 0 | 11 781 | 14 182 | 0 | 14 182 | 42 | 0 | 42 |
90902 | 359 899 | 11 400 | 371 299 | 6 450 | 270 | 6 720 | 19 111 | 71 | 19 182 | 347 238 | 11 599 | 358 837 |
90907 | 0 | 0 | 0 | 6 574 | 0 | 6 574 | 6 574 | 0 | 6 574 | 0 | 0 | 0 |
91101 | 0 | 104 | 104 | 0 | 1 | 1 | 0 | 105 | 105 | 0 | 0 | 0 |
91102 | 0 | 10 286 | 10 286 | 0 | 246 | 246 | 0 | 64 | 64 | 0 | 10 468 | 10 468 |
91202 | 255 | 0 | 255 | 0 | 0 | 0 | 20 | 0 | 20 | 235 | 0 | 235 |
91203 | 126 | 1 316 | 1 442 | 24 | 19 | 43 | 5 | 8 | 13 | 145 | 1 327 | 1 472 |
91207 | 49 | 0 | 49 | 3 | 0 | 3 | 4 | 0 | 4 | 48 | 0 | 48 |
91303 | 1 324 846 | 132 088 | 1 456 934 | 321 649 | 13 980 | 335 629 | 185 099 | 2 255 | 187 354 | 1 461 396 | 143 813 | 1 605 209 |
91305 | 19 812 694 | 20 216 173 | 40 028 867 | 977 372 | 863 419 | 1 840 791 | 1 032 436 | 3 098 584 | 4 131 020 | 19 757 630 | 17 981 008 | 37 738 638 |
91307 | 5 922 316 | 2 225 111 | 8 147 427 | 493 517 | 66 042 | 559 559 | 123 930 | 43 074 | 167 004 | 6 291 903 | 2 248 079 | 8 539 982 |
91310 | 909 827 | 20 604 | 930 431 | 52 165 | 339 | 52 504 | 93 581 | 389 | 93 970 | 868 411 | 20 554 | 888 965 |
91401 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
91405 | 0 | 11 507 | 11 507 | 0 | 160 | 160 | 0 | 11 667 | 11 667 | 0 | 0 | 0 |
91503 | 110 173 | 0 | 110 173 | 2 089 | 0 | 2 089 | 392 | 0 | 392 | 111 870 | 0 | 111 870 |
91604 | 46 650 | 57 567 | 104 217 | 47 896 | 24 511 | 72 407 | 39 239 | 16 010 | 55 249 | 55 307 | 66 068 | 121 375 |
91704 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91802 | 161 | 13 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 13 | 174 |
99998 | 3 571 263 | 0 | 3 571 263 | 2 300 758 | 0 | 2 300 758 | 1 908 197 | 0 | 1 908 197 | 3 963 824 | 0 | 3 963 824 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 070 | 0 | 19 070 | 19 070 | 0 | 19 070 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
91302 | 206 968 | 291 569 | 498 537 | 478 894 | 46 044 | 524 938 | 492 100 | 15 956 | 508 056 | 220 174 | 261 481 | 481 655 |
91309 | 1 455 214 | 501 588 | 1 956 802 | 998 089 | 201 674 | 1 199 763 | 871 942 | 327 682 | 1 199 624 | 1 329 067 | 627 596 | 1 956 663 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
91404 | 235 795 | 880 129 | 1 115 924 | 49 501 | 112 237 | 161 738 | 42 000 | 407 725 | 449 725 | 228 294 | 1 175 617 | 1 403 911 |
91405 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 11 613 | 11 613 | 0 | 11 595 | 11 595 |
99999 | 51 285 613 | 0 | 51 285 613 | 5 293 602 | 0 | 5 293 602 | 3 385 309 | 0 | 3 385 309 | 49 377 320 | 0 | 49 377 320 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 810 691 | 342 304 | 2 152 995 | 18 853 708 | 7 781 465 | 26 635 173 | 19 482 506 | 7 500 315 | 26 982 821 | 1 181 893 | 623 454 | 1 805 347 |
93002 | 387 375 | 0 | 387 375 | 5 862 574 | 6 041 587 | 11 904 161 | 5 469 781 | 5 650 894 | 11 120 675 | 780 168 | 390 693 | 1 170 861 |
93101 | 0 | 0 | 0 | 0 | 177 814 | 177 814 | 0 | 177 814 | 177 814 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 182 117 | 182 117 | 0 | 182 117 | 182 117 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 899 591 | 348 939 | 1 248 530 | 899 591 | 348 939 | 1 248 530 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 899 591 | 351 415 | 1 251 006 | 899 591 | 346 865 | 1 246 456 | 0 | 4 550 | 4 550 |
93303 | 899 591 | 242 328 | 1 141 919 | 769 950 | 606 | 770 556 | 899 591 | 242 934 | 1 142 525 | 769 950 | 0 | 769 950 |
93304 | 0 | 0 | 0 | 876 509 | 106 940 | 983 449 | 769 950 | 807 | 770 757 | 106 559 | 106 133 | 212 692 |
93306 | 0 | 0 | 0 | 385 650 | 211 853 | 597 503 | 385 650 | 211 853 | 597 503 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 385 650 | 335 461 | 721 111 | 385 650 | 208 424 | 594 074 | 0 | 127 037 | 127 037 |
93308 | 0 | 0 | 0 | 0 | 512 617 | 512 617 | 0 | 211 446 | 211 446 | 0 | 301 171 | 301 171 |
93309 | 0 | 0 | 0 | 0 | 129 682 | 129 682 | 0 | 129 682 | 129 682 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 192 348 | 192 348 | 0 | 192 348 | 192 348 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 191 703 | 191 703 | 0 | 191 703 | 191 703 | 0 | 0 | 0 |
93408 | 0 | 106 592 | 106 592 | 0 | 267 479 | 267 479 | 0 | 192 470 | 192 470 | 0 | 181 601 | 181 601 |
93409 | 0 | 53 467 | 53 467 | 0 | 87 915 | 87 915 | 0 | 141 382 | 141 382 | 0 | 0 | 0 |
93410 | 0 | 67 453 | 67 453 | 0 | 5 097 | 5 097 | 0 | 3 879 | 3 879 | 0 | 68 671 | 68 671 |
93411 | 0 | 750 370 | 750 370 | 0 | 3 213 293 | 3 213 293 | 0 | 949 506 | 949 506 | 0 | 3 014 157 | 3 014 157 |
93506 | 0 | 0 | 0 | 6 817 | 0 | 6 817 | 6 817 | 0 | 6 817 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 11 928 | 0 | 11 928 | 11 928 | 0 | 11 928 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 220 921 | 0 | 220 921 | 220 921 | 0 | 220 921 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 221 105 | 54 476 | 275 581 | 221 105 | 54 476 | 275 581 | 0 | 0 | 0 |
93603 | 180 285 | 53 913 | 234 198 | 0 | 55 244 | 55 244 | 180 285 | 54 577 | 234 862 | 0 | 54 580 | 54 580 |
93604 | 0 | 0 | 0 | 0 | 54 673 | 54 673 | 0 | 54 673 | 54 673 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 108 355 | 0 | 2 108 355 | 1 958 331 | 0 | 1 958 331 | 150 024 | 0 | 150 024 |
93702 | 0 | 0 | 0 | 1 273 007 | 0 | 1 273 007 | 1 126 573 | 0 | 1 126 573 | 146 434 | 0 | 146 434 |
93703 | 0 | 0 | 0 | 476 475 | 0 | 476 475 | 300 489 | 0 | 300 489 | 175 986 | 0 | 175 986 |
93801 | 7 500 | 0 | 7 500 | 117 398 | 0 | 117 398 | 124 080 | 0 | 124 080 | 818 | 0 | 818 |
93901 | 0 | 0 | 0 | 234 339 | 0 | 234 339 | 234 339 | 0 | 234 339 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 349 163 | 0 | 349 163 | 306 533 | 0 | 306 533 | 42 630 | 0 | 42 630 |
Пассив | ||||||||||||
96001 | 343 070 | 1 705 347 | 2 048 417 | 3 739 345 | 23 017 605 | 26 756 950 | 3 555 575 | 22 943 974 | 26 499 549 | 159 300 | 1 631 716 | 1 791 016 |
96002 | 0 | 388 331 | 388 331 | 5 474 388 | 5 677 381 | 11 151 769 | 5 863 435 | 6 070 436 | 11 933 871 | 389 047 | 781 386 | 1 170 433 |
96101 | 0 | 109 074 | 109 074 | 0 | 425 811 | 425 811 | 0 | 330 638 | 330 638 | 0 | 13 901 | 13 901 |
96102 | 0 | 0 | 0 | 0 | 54 514 | 54 514 | 0 | 54 514 | 54 514 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 104 731 | 104 731 | 0 | 104 731 | 104 731 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 141 386 | 1 037 727 | 1 179 113 | 141 386 | 1 037 727 | 1 179 113 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 141 386 | 1 038 077 | 1 179 463 | 141 386 | 1 038 077 | 1 179 463 | 0 | 0 | 0 |
96303 | 141 386 | 926 386 | 1 067 772 | 141 386 | 935 638 | 1 077 024 | 0 | 778 712 | 778 712 | 0 | 769 460 | 769 460 |
96304 | 0 | 0 | 0 | 0 | 771 260 | 771 260 | 106 459 | 877 393 | 983 852 | 106 459 | 106 133 | 212 592 |
96306 | 0 | 0 | 0 | 0 | 578 792 | 578 792 | 0 | 578 792 | 578 792 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 584 031 | 584 031 | 0 | 589 308 | 589 308 | 0 | 5 277 | 5 277 |
96308 | 0 | 104 091 | 104 091 | 0 | 188 748 | 188 748 | 0 | 267 061 | 267 061 | 0 | 182 404 | 182 404 |
96309 | 0 | 53 120 | 53 120 | 0 | 139 810 | 139 810 | 0 | 86 690 | 86 690 | 0 | 0 | 0 |
96310 | 0 | 69 321 | 69 321 | 0 | 431 | 431 | 0 | 962 | 962 | 0 | 69 852 | 69 852 |
96311 | 678 622 | 0 | 678 622 | 757 487 | 0 | 757 487 | 2 974 119 | 0 | 2 974 119 | 2 895 254 | 0 | 2 895 254 |
96401 | 0 | 0 | 0 | 0 | 74 948 | 74 948 | 0 | 74 948 | 74 948 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 74 947 | 74 947 | 0 | 74 947 | 74 947 | 0 | 0 | 0 |
96403 | 0 | 74 947 | 74 947 | 0 | 74 947 | 74 947 | 0 | 0 | 0 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 211 921 | 211 921 | 0 | 211 921 | 211 921 | 0 | 0 | 0 |
96407 | 0 | 0 | 0 | 0 | 213 498 | 213 498 | 0 | 340 666 | 340 666 | 0 | 127 168 | 127 168 |
96408 | 0 | 0 | 0 | 0 | 219 959 | 219 959 | 0 | 516 685 | 516 685 | 0 | 296 726 | 296 726 |
96409 | 0 | 0 | 0 | 0 | 129 789 | 129 789 | 0 | 129 789 | 129 789 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 |
96502 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 216 134 | 0 | 216 134 | 216 134 | 0 | 216 134 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 216 134 | 54 476 | 270 610 | 216 134 | 54 476 | 270 610 | 0 | 0 | 0 |
96603 | 177 426 | 53 913 | 231 339 | 177 426 | 54 577 | 232 003 | 0 | 55 244 | 55 244 | 0 | 54 580 | 54 580 |
96604 | 0 | 0 | 0 | 0 | 54 673 | 54 673 | 0 | 54 673 | 54 673 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 240 942 | 0 | 2 240 942 | 2 400 989 | 0 | 2 400 989 | 160 047 | 0 | 160 047 |
96702 | 0 | 0 | 0 | 1 308 675 | 0 | 1 308 675 | 1 463 376 | 0 | 1 463 376 | 154 701 | 0 | 154 701 |
96703 | 0 | 0 | 0 | 348 379 | 0 | 348 379 | 543 015 | 0 | 543 015 | 194 636 | 0 | 194 636 |
96801 | 0 | 0 | 0 | 124 194 | 0 | 124 194 | 124 194 | 0 | 124 194 | 0 | 0 | 0 |
96901 | 73 976 | 0 | 73 976 | 235 183 | 0 | 235 183 | 284 706 | 0 | 284 706 | 123 499 | 0 | 123 499 |
97001 | 2 859 | 0 | 2 859 | 162 018 | 0 | 162 018 | 159 567 | 0 | 159 567 | 408 | 0 | 408 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 494,0000 | 0 | 0 | 113,0000 | 0 | 0 | 93,0000 | 0 | 0 | 514,0000 |
98010 | 0 | 0 | 28 594 944,0000 | 0 | 0 | 294 861 668,0000 | 0 | 0 | 238 414 689,0000 | 0 | 0 | 85 041 923,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 597 427,0000 | 0 | 0 | 476 054,0000 | 0 | 0 | 276 411,0000 | 0 | 0 | 397 784,0000 |
98050 | 0 | 0 | 18 990 360,0000 | 0 | 0 | 238 117 675,0000 | 0 | 0 | 294 771 300,0000 | 0 | 0 | 75 643 985,0000 |
98055 | 0 | 0 | 9 007 416,0000 | 0 | 0 | 1 011 000,0000 | 0 | 0 | 1 004 000,0000 | 0 | 0 | 9 000 416,0000 |
98070 | 0 | 0 | 235,0000 | 0 | 0 | 54,0000 | 0 | 0 | 71,0000 | 0 | 0 | 252,0000 |
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