Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 187 020 | 175 659 | 362 679 | 4 131 962 | 1 264 458 | 5 396 420 | 4 096 246 | 1 316 324 | 5 412 570 | 222 736 | 123 793 | 346 529 |
20206 | 3 284 | 2 529 | 5 813 | 39 429 | 32 238 | 71 667 | 39 361 | 32 529 | 71 890 | 3 352 | 2 238 | 5 590 |
20207 | 8 548 | 25 244 | 33 792 | 472 143 | 309 151 | 781 294 | 475 728 | 314 317 | 790 045 | 4 963 | 20 078 | 25 041 |
20208 | 866 026 | 417 410 | 1 283 436 | 1 836 436 | 440 225 | 2 276 661 | 1 804 657 | 401 678 | 2 206 335 | 897 805 | 455 957 | 1 353 762 |
20209 | 0 | 0 | 0 | 3 170 248 | 655 326 | 3 825 574 | 3 170 248 | 655 326 | 3 825 574 | 0 | 0 | 0 |
20302 | 0 | 67 154 | 67 154 | 0 | 612 217 | 612 217 | 0 | 674 119 | 674 119 | 0 | 5 252 | 5 252 |
20303 | 0 | 337 | 337 | 0 | 1 783 | 1 783 | 0 | 1 755 | 1 755 | 0 | 365 | 365 |
30102 | 418 005 | 0 | 418 005 | 19 530 967 | 0 | 19 530 967 | 19 558 458 | 0 | 19 558 458 | 390 514 | 0 | 390 514 |
30110 | 64 994 | 17 100 | 82 094 | 888 724 | 88 665 | 977 389 | 701 193 | 93 345 | 794 538 | 252 525 | 12 420 | 264 945 |
30114 | 0 | 2 073 366 | 2 073 366 | 0 | 3 443 709 | 3 443 709 | 0 | 3 619 201 | 3 619 201 | 0 | 1 897 874 | 1 897 874 |
30118 | 0 | 3 015 | 3 015 | 0 | 295 | 295 | 0 | 142 | 142 | 0 | 3 168 | 3 168 |
30119 | 0 | 113 969 | 113 969 | 0 | 67 267 | 67 267 | 0 | 64 329 | 64 329 | 0 | 116 907 | 116 907 |
30202 | 308 307 | 0 | 308 307 | 24 696 | 0 | 24 696 | 0 | 0 | 0 | 333 003 | 0 | 333 003 |
30204 | 121 943 | 0 | 121 943 | 6 424 | 0 | 6 424 | 0 | 0 | 0 | 128 367 | 0 | 128 367 |
30233 | 117 042 | 21 658 | 138 700 | 4 102 176 | 1 117 386 | 5 219 562 | 4 086 307 | 1 101 126 | 5 187 433 | 132 911 | 37 918 | 170 829 |
30402 | 291 707 | 0 | 291 707 | 3 921 371 | 0 | 3 921 371 | 4 193 967 | 0 | 4 193 967 | 19 111 | 0 | 19 111 |
30404 | 0 | 0 | 0 | 4 481 579 | 0 | 4 481 579 | 4 481 579 | 0 | 4 481 579 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 978 877 | 0 | 978 877 | 978 877 | 0 | 978 877 | 0 | 0 | 0 |
30602 | 14 987 | 0 | 14 987 | 1 440 | 0 | 1 440 | 2 794 | 0 | 2 794 | 13 633 | 0 | 13 633 |
32001 | 0 | 0 | 0 | 729 | 0 | 729 | 729 | 0 | 729 | 0 | 0 | 0 |
32002 | 364 000 | 0 | 364 000 | 2 078 100 | 104 366 | 2 182 466 | 2 064 100 | 69 848 | 2 133 948 | 378 000 | 34 518 | 412 518 |
32003 | 73 000 | 0 | 73 000 | 1 554 800 | 20 702 | 1 575 502 | 1 527 800 | 20 702 | 1 548 502 | 100 000 | 0 | 100 000 |
32004 | 140 000 | 8 225 | 148 225 | 105 000 | 3 492 | 108 492 | 236 000 | 8 265 | 244 265 | 9 000 | 3 452 | 12 452 |
32005 | 220 000 | 796 | 220 796 | 65 000 | 8 140 | 73 140 | 65 000 | 826 | 65 826 | 220 000 | 8 110 | 228 110 |
32006 | 0 | 0 | 0 | 65 000 | 795 | 65 795 | 0 | 10 | 10 | 65 000 | 785 | 65 785 |
32007 | 0 | 29 186 | 29 186 | 0 | 198 | 198 | 0 | 608 | 608 | 0 | 28 776 | 28 776 |
32008 | 354 500 | 0 | 354 500 | 55 000 | 0 | 55 000 | 180 500 | 0 | 180 500 | 229 000 | 0 | 229 000 |
32102 | 0 | 0 | 0 | 0 | 106 217 | 106 217 | 0 | 106 217 | 106 217 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 79 663 | 79 663 | 0 | 79 663 | 79 663 | 0 | 0 | 0 |
32107 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
32201 | 0 | 53 066 | 53 066 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 0 | 52 320 | 52 320 |
32802 | 3 708 | 5 057 | 8 765 | 4 682 | 2 663 | 7 345 | 4 532 | 688 | 5 220 | 3 858 | 7 032 | 10 890 |
45107 | 0 | 10 215 | 10 215 | 0 | 69 | 69 | 0 | 212 | 212 | 0 | 10 072 | 10 072 |
45108 | 0 | 42 643 | 42 643 | 0 | 695 | 695 | 0 | 536 | 536 | 0 | 42 802 | 42 802 |
45201 | 93 744 | 0 | 93 744 | 273 781 | 0 | 273 781 | 252 820 | 0 | 252 820 | 114 705 | 0 | 114 705 |
45203 | 81 698 | 0 | 81 698 | 54 798 | 0 | 54 798 | 100 393 | 0 | 100 393 | 36 103 | 0 | 36 103 |
45204 | 194 510 | 0 | 194 510 | 154 783 | 40 069 | 194 852 | 56 100 | 829 | 56 929 | 293 193 | 39 240 | 332 433 |
45205 | 412 800 | 13 267 | 426 067 | 270 993 | 17 319 | 288 312 | 130 500 | 9 266 | 139 766 | 553 293 | 21 320 | 574 613 |
45206 | 2 326 568 | 124 416 | 2 450 984 | 280 200 | 66 429 | 346 629 | 179 081 | 11 935 | 191 016 | 2 427 687 | 178 910 | 2 606 597 |
45207 | 1 970 254 | 694 390 | 2 664 644 | 713 667 | 4 703 | 718 370 | 31 623 | 42 023 | 73 646 | 2 652 298 | 657 070 | 3 309 368 |
45208 | 252 941 | 288 418 | 541 359 | 31 000 | 1 951 | 32 951 | 102 050 | 6 008 | 108 058 | 181 891 | 284 361 | 466 252 |
45306 | 1 080 | 0 | 1 080 | 0 | 0 | 0 | 0 | 0 | 0 | 1 080 | 0 | 1 080 |
45307 | 192 038 | 0 | 192 038 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 207 038 | 0 | 207 038 |
45406 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 21 | 0 | 21 | 10 479 | 0 | 10 479 |
45407 | 8 907 | 3 263 | 12 170 | 10 925 | 20 | 10 945 | 0 | 556 | 556 | 19 832 | 2 727 | 22 559 |
45503 | 125 000 | 59 843 | 184 843 | 1 845 | 371 | 2 216 | 125 000 | 6 581 | 131 581 | 1 845 | 53 633 | 55 478 |
45504 | 64 973 | 34 493 | 99 466 | 10 956 | 443 | 11 399 | 52 | 34 662 | 34 714 | 75 877 | 274 | 76 151 |
45505 | 234 185 | 139 351 | 373 536 | 300 613 | 43 694 | 344 307 | 62 674 | 12 931 | 75 605 | 472 124 | 170 114 | 642 238 |
45506 | 996 103 | 308 315 | 1 304 418 | 74 995 | 14 987 | 89 982 | 21 078 | 24 217 | 45 295 | 1 050 020 | 299 085 | 1 349 105 |
45507 | 341 176 | 143 450 | 484 626 | 700 | 23 164 | 23 864 | 494 | 13 468 | 13 962 | 341 382 | 153 146 | 494 528 |
45509 | 61 019 | 105 172 | 166 191 | 45 031 | 121 830 | 166 861 | 43 355 | 68 306 | 111 661 | 62 695 | 158 696 | 221 391 |
45603 | 0 | 183 | 183 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 181 | 181 |
45604 | 190 000 | 246 575 | 436 575 | 0 | 1 668 | 1 668 | 0 | 5 136 | 5 136 | 190 000 | 243 107 | 433 107 |
45703 | 0 | 9 287 | 9 287 | 0 | 63 | 63 | 0 | 194 | 194 | 0 | 9 156 | 9 156 |
45704 | 8 830 | 6 673 | 15 503 | 0 | 45 | 45 | 1 350 | 139 | 1 489 | 7 480 | 6 579 | 14 059 |
45705 | 0 | 65 010 | 65 010 | 0 | 439 | 439 | 0 | 1 518 | 1 518 | 0 | 63 931 | 63 931 |
45706 | 0 | 5 577 | 5 577 | 0 | 38 | 38 | 0 | 142 | 142 | 0 | 5 473 | 5 473 |
45708 | 365 | 26 376 | 26 741 | 197 | 26 910 | 27 107 | 191 | 36 086 | 36 277 | 371 | 17 200 | 17 571 |
45812 | 29 027 | 93 584 | 122 611 | 15 132 | 797 | 15 929 | 15 136 | 1 808 | 16 944 | 29 023 | 92 573 | 121 596 |
45815 | 24 109 | 72 569 | 96 678 | 129 390 | 37 876 | 167 266 | 138 018 | 40 578 | 178 596 | 15 481 | 69 867 | 85 348 |
45817 | 0 | 582 | 582 | 20 | 1 | 21 | 0 | 438 | 438 | 20 | 145 | 165 |
45912 | 0 | 0 | 0 | 571 | 658 | 1 229 | 571 | 658 | 1 229 | 0 | 0 | 0 |
45914 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
45915 | 18 | 0 | 18 | 4 468 | 0 | 4 468 | 4 126 | 0 | 4 126 | 360 | 0 | 360 |
45917 | 0 | 38 | 38 | 0 | 39 | 39 | 0 | 77 | 77 | 0 | 0 | 0 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47101 | 0 | 53 | 53 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 52 | 52 |
47301 | 0 | 189 046 | 189 046 | 0 | 2 561 | 2 561 | 0 | 3 952 | 3 952 | 0 | 187 655 | 187 655 |
47404 | 4 516 | 0 | 4 516 | 14 042 189 | 10 453 107 | 24 495 296 | 14 042 747 | 10 453 107 | 24 495 854 | 3 958 | 0 | 3 958 |
47408 | 0 | 10 776 | 10 776 | 37 404 218 | 40 910 282 | 78 314 500 | 37 404 218 | 40 910 434 | 78 314 652 | 0 | 10 624 | 10 624 |
47415 | 440 | 0 | 440 | 33 | 0 | 33 | 0 | 0 | 0 | 473 | 0 | 473 |
47417 | 0 | 0 | 0 | 6 | 792 | 798 | 6 | 791 | 797 | 0 | 1 | 1 |
47423 | 17 147 | 32 086 | 49 233 | 23 987 856 | 29 390 361 | 53 378 217 | 23 931 372 | 29 381 114 | 53 312 486 | 73 631 | 41 333 | 114 964 |
47427 | 39 861 | 16 397 | 56 258 | 40 864 | 4 979 | 45 843 | 27 927 | 4 607 | 32 534 | 52 798 | 16 769 | 69 567 |
47502 | 125 097 | 46 802 | 171 899 | 37 626 | 11 990 | 49 616 | 11 272 | 5 490 | 16 762 | 151 451 | 53 302 | 204 753 |
47801 | 0 | 163 | 163 | 0 | 1 | 1 | 0 | 164 | 164 | 0 | 0 | 0 |
47802 | 861 698 | 20 390 | 882 088 | 21 | 305 | 326 | 144 494 | 280 | 144 774 | 717 225 | 20 415 | 737 640 |
47803 | 6 041 | 0 | 6 041 | 5 929 | 0 | 5 929 | 0 | 0 | 0 | 11 970 | 0 | 11 970 |
50104 | 0 | 0 | 0 | 254 216 | 0 | 254 216 | 299 | 0 | 299 | 253 917 | 0 | 253 917 |
50105 | 32 868 | 0 | 32 868 | 36 | 0 | 36 | 0 | 0 | 0 | 32 904 | 0 | 32 904 |
50107 | 229 639 | 0 | 229 639 | 86 665 | 0 | 86 665 | 26 023 | 0 | 26 023 | 290 281 | 0 | 290 281 |
50112 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
50113 | 217 433 | 0 | 217 433 | 964 160 | 0 | 964 160 | 846 301 | 0 | 846 301 | 335 292 | 0 | 335 292 |
50205 | 0 | 94 808 | 94 808 | 0 | 55 | 55 | 0 | 94 863 | 94 863 | 0 | 0 | 0 |
50206 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
50207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50208 | 476 822 | 0 | 476 822 | 60 000 | 0 | 60 000 | 266 822 | 0 | 266 822 | 270 000 | 0 | 270 000 |
50210 | 0 | 52 358 | 52 358 | 30 000 | 354 | 30 354 | 0 | 1 090 | 1 090 | 30 000 | 51 622 | 81 622 |
50211 | 0 | 52 436 | 52 436 | 0 | 355 | 355 | 0 | 1 092 | 1 092 | 0 | 51 699 | 51 699 |
50305 | 256 542 | 0 | 256 542 | 389 100 | 0 | 389 100 | 645 642 | 0 | 645 642 | 0 | 0 | 0 |
50306 | 22 434 | 0 | 22 434 | 0 | 0 | 0 | 0 | 0 | 0 | 22 434 | 0 | 22 434 |
50307 | 25 002 | 0 | 25 002 | 1 | 0 | 1 | 0 | 0 | 0 | 25 003 | 0 | 25 003 |
50308 | 264 761 | 0 | 264 761 | 300 581 | 0 | 300 581 | 0 | 0 | 0 | 565 342 | 0 | 565 342 |
50406 | 11 903 | 1 890 | 13 793 | 31 951 | 13 | 31 964 | 29 475 | 39 | 29 514 | 14 379 | 1 864 | 16 243 |
50605 | 43 934 | 0 | 43 934 | 1 556 | 0 | 1 556 | 45 490 | 0 | 45 490 | 0 | 0 | 0 |
50606 | 174 202 | 0 | 174 202 | 434 127 | 0 | 434 127 | 577 453 | 0 | 577 453 | 30 876 | 0 | 30 876 |
50610 | 0 | 0 | 0 | 7 079 | 0 | 7 079 | 7 079 | 0 | 7 079 | 0 | 0 | 0 |
50611 | 250 000 | 0 | 250 000 | 624 762 | 0 | 624 762 | 727 647 | 0 | 727 647 | 147 115 | 0 | 147 115 |
50706 | 55 742 | 0 | 55 742 | 23 581 | 0 | 23 581 | 4 589 | 0 | 4 589 | 74 734 | 0 | 74 734 |
50806 | 300 379 | 0 | 300 379 | 323 379 | 0 | 323 379 | 6 360 | 0 | 6 360 | 617 398 | 0 | 617 398 |
50808 | 0 | 388 209 | 388 209 | 0 | 6 117 | 6 117 | 0 | 11 870 | 11 870 | 0 | 382 456 | 382 456 |
50905 | 226 | 0 | 226 | 179 | 0 | 179 | 158 | 0 | 158 | 247 | 0 | 247 |
51402 | 29 823 | 0 | 29 823 | 0 | 0 | 0 | 29 823 | 0 | 29 823 | 0 | 0 | 0 |
51403 | 86 643 | 0 | 86 643 | 0 | 0 | 0 | 86 643 | 0 | 86 643 | 0 | 0 | 0 |
51404 | 68 439 | 0 | 68 439 | 0 | 0 | 0 | 0 | 0 | 0 | 68 439 | 0 | 68 439 |
51405 | 269 507 | 0 | 269 507 | 526 474 | 0 | 526 474 | 84 193 | 0 | 84 193 | 711 788 | 0 | 711 788 |
51406 | 0 | 0 | 0 | 27 915 | 0 | 27 915 | 0 | 0 | 0 | 27 915 | 0 | 27 915 |
51505 | 22 881 | 0 | 22 881 | 0 | 0 | 0 | 0 | 0 | 0 | 22 881 | 0 | 22 881 |
51506 | 0 | 0 | 0 | 2 836 | 0 | 2 836 | 2 836 | 0 | 2 836 | 0 | 0 | 0 |
51507 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
52502 | 218 871 | 42 881 | 261 752 | 38 131 | 893 | 39 024 | 12 989 | 8 110 | 21 099 | 244 013 | 35 664 | 279 677 |
60202 | 8 350 | 0 | 8 350 | 0 | 0 | 0 | 10 | 0 | 10 | 8 340 | 0 | 8 340 |
60302 | 635 | 0 | 635 | 413 | 0 | 413 | 419 | 0 | 419 | 629 | 0 | 629 |
60306 | 1 | 0 | 1 | 9 634 | 0 | 9 634 | 9 629 | 0 | 9 629 | 6 | 0 | 6 |
60308 | 889 | 121 | 1 010 | 2 221 | 328 | 2 549 | 1 634 | 315 | 1 949 | 1 476 | 134 | 1 610 |
60310 | 0 | 0 | 0 | 3 841 | 0 | 3 841 | 3 841 | 0 | 3 841 | 0 | 0 | 0 |
60312 | 29 245 | 0 | 29 245 | 34 104 | 0 | 34 104 | 27 673 | 0 | 27 673 | 35 676 | 0 | 35 676 |
60314 | 1 065 | 0 | 1 065 | 452 | 0 | 452 | 0 | 0 | 0 | 1 517 | 0 | 1 517 |
60315 | 0 | 67 477 | 67 477 | 0 | 1 100 | 1 100 | 0 | 848 | 848 | 0 | 67 729 | 67 729 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 420 504 | 0 | 420 504 | 5 265 | 0 | 5 265 | 0 | 0 | 0 | 425 769 | 0 | 425 769 |
60701 | 26 | 0 | 26 | 5 297 | 0 | 5 297 | 5 266 | 0 | 5 266 | 57 | 0 | 57 |
61002 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61008 | 144 | 0 | 144 | 1 365 | 0 | 1 365 | 1 370 | 0 | 1 370 | 139 | 0 | 139 |
61009 | 64 | 0 | 64 | 1 300 | 0 | 1 300 | 1 032 | 0 | 1 032 | 332 | 0 | 332 |
61208 | 0 | 0 | 0 | 144 480 | 164 | 144 644 | 144 480 | 164 | 144 644 | 0 | 0 | 0 |
61403 | 24 391 | 0 | 24 391 | 2 181 | 0 | 2 181 | 3 639 | 0 | 3 639 | 22 933 | 0 | 22 933 |
61406 | 0 | 0 | 0 | 216 266 | 0 | 216 266 | 216 266 | 0 | 216 266 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 55 167 | 0 | 55 167 | 55 167 | 0 | 55 167 | 0 | 0 | 0 |
70201 | 6 452 | 0 | 6 452 | 5 819 | 0 | 5 819 | 0 | 0 | 0 | 12 271 | 0 | 12 271 |
70202 | 32 827 | 0 | 32 827 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 41 340 | 0 | 41 340 |
70203 | 31 985 | 0 | 31 985 | 29 771 | 0 | 29 771 | 0 | 0 | 0 | 61 756 | 0 | 61 756 |
70204 | 19 738 | 0 | 19 738 | 46 970 | 0 | 46 970 | 0 | 0 | 0 | 66 708 | 0 | 66 708 |
70205 | 168 450 | 0 | 168 450 | 216 266 | 0 | 216 266 | 0 | 0 | 0 | 384 716 | 0 | 384 716 |
70206 | 39 706 | 0 | 39 706 | 46 050 | 0 | 46 050 | 0 | 0 | 0 | 85 756 | 0 | 85 756 |
70208 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
70209 | 178 015 | 0 | 178 015 | 218 917 | 0 | 218 917 | 0 | 0 | 0 | 396 932 | 0 | 396 932 |
70501 | 0 | 0 | 0 | 281 | 0 | 281 | 0 | 0 | 0 | 281 | 0 | 281 |
70502 | 7 270 | 0 | 7 270 | 0 | 0 | 0 | 0 | 0 | 0 | 7 270 | 0 | 7 270 |
Пассив | ||||||||||||
10208 | 1 633 934 | 0 | 1 633 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 934 | 0 | 1 633 934 |
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 | 153 867 | 153 867 | 0 | 324 066 | 324 066 | 0 | 287 980 | 287 980 | 0 | 117 781 | 117 781 |
20314 | 0 | 123 103 | 123 103 | 0 | 60 861 | 60 861 | 0 | 9 917 | 9 917 | 0 | 72 159 | 72 159 |
30109 | 1 116 518 | 130 107 | 1 246 625 | 2 331 156 | 185 844 | 2 517 000 | 1 845 107 | 143 263 | 1 988 370 | 630 469 | 87 526 | 717 995 |
30111 | 0 | 83 | 83 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 81 | 81 |
30116 | 0 | 11 927 | 11 927 | 0 | 9 951 | 9 951 | 0 | 888 | 888 | 0 | 2 864 | 2 864 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 86 | 0 | 86 | 31 011 | 7 919 | 38 930 | 30 974 | 8 539 | 39 513 | 49 | 620 | 669 |
30231 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 218 223 | 7 352 | 225 575 | 8 005 779 | 711 142 | 8 716 921 | 8 012 407 | 715 287 | 8 727 694 | 224 851 | 11 497 | 236 348 |
30408 | 0 | 0 | 0 | 767 613 | 0 | 767 613 | 767 613 | 0 | 767 613 | 0 | 0 | 0 |
30601 | 23 360 | 0 | 23 360 | 142 532 | 0 | 142 532 | 221 362 | 0 | 221 362 | 102 190 | 0 | 102 190 |
30606 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31302 | 30 000 | 0 | 30 000 | 3 086 000 | 397 430 | 3 483 430 | 3 458 000 | 397 430 | 3 855 430 | 402 000 | 0 | 402 000 |
31303 | 0 | 0 | 0 | 1 246 000 | 26 682 | 1 272 682 | 1 597 000 | 139 170 | 1 736 170 | 351 000 | 112 488 | 463 488 |
31304 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 177 500 | 0 | 177 500 | 112 500 | 0 | 112 500 |
31305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
31306 | 375 000 | 4 499 | 379 499 | 0 | 828 | 828 | 0 | 26 | 26 | 375 000 | 3 697 | 378 697 |
31405 | 0 | 212 265 | 212 265 | 0 | 4 422 | 4 422 | 0 | 1 436 | 1 436 | 0 | 209 279 | 209 279 |
31406 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31407 | 0 | 66 333 | 66 333 | 0 | 1 382 | 1 382 | 0 | 449 | 449 | 0 | 65 400 | 65 400 |
31408 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
32801 | 5 023 | 1 879 | 6 902 | 1 764 | 189 | 1 953 | 4 166 | 399 | 4 565 | 7 425 | 2 089 | 9 514 |
40502 | 9 217 | 39 | 9 256 | 48 619 | 1 295 | 49 914 | 45 061 | 1 294 | 46 355 | 5 659 | 38 | 5 697 |
40503 | 0 | 3 263 | 3 263 | 0 | 244 | 244 | 0 | 2 440 | 2 440 | 0 | 5 459 | 5 459 |
40602 | 145 | 0 | 145 | 256 | 0 | 256 | 252 | 0 | 252 | 141 | 0 | 141 |
40701 | 254 011 | 7 | 254 018 | 365 006 | 388 | 365 394 | 292 650 | 78 865 | 371 515 | 181 655 | 78 484 | 260 139 |
40702 | 3 002 187 | 119 373 | 3 121 560 | 11 875 273 | 1 832 346 | 13 707 619 | 12 375 729 | 1 767 457 | 14 143 186 | 3 502 643 | 54 484 | 3 557 127 |
40703 | 104 837 | 48 | 104 885 | 58 289 | 388 | 58 677 | 81 140 | 387 | 81 527 | 127 688 | 47 | 127 735 |
40802 | 18 785 | 253 | 19 038 | 82 392 | 337 | 82 729 | 91 575 | 333 | 91 908 | 27 968 | 249 | 28 217 |
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 | 378 059 | 419 774 | 797 833 | 218 554 | 476 731 | 695 285 | 408 988 | 455 362 | 864 350 | 568 493 | 398 405 | 966 898 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 103 848 | 325 142 | 1 428 990 | 3 474 967 | 765 217 | 4 240 184 | 3 519 277 | 867 881 | 4 387 158 | 1 148 158 | 427 806 | 1 575 964 |
40820 | 34 044 | 53 740 | 87 784 | 82 283 | 106 041 | 188 324 | 84 273 | 87 616 | 171 889 | 36 034 | 35 315 | 71 349 |
40901 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 150 195 | 0 | 1 150 195 | 1 150 195 | 0 | 1 150 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 18 | 2 121 | 2 139 | 18 | 2 121 | 2 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
40911 | 76 | 0 | 76 | 141 757 | 0 | 141 757 | 141 727 | 0 | 141 727 | 46 | 0 | 46 |
40912 | 0 | 0 | 0 | 340 | 849 | 1 189 | 340 | 849 | 1 189 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 745 | 745 | 0 | 745 | 745 | 0 | 0 | 0 |
41801 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
41803 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 7 000 | 15 920 | 22 920 | 0 | 332 | 332 | 0 | 108 | 108 | 7 000 | 15 696 | 22 696 |
41805 | 52 000 | 0 | 52 000 | 0 | 0 | 0 | 0 | 0 | 0 | 52 000 | 0 | 52 000 |
42004 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 13 500 | 0 | 13 500 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 10 000 | 0 | 10 000 |
42104 | 11 050 | 0 | 11 050 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 12 060 | 0 | 12 060 |
42105 | 98 020 | 0 | 98 020 | 0 | 0 | 0 | 0 | 0 | 0 | 98 020 | 0 | 98 020 |
42205 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 441 | 3 545 | 6 986 | 36 989 | 13 440 | 50 429 | 38 568 | 40 371 | 78 939 | 5 020 | 30 476 | 35 496 |
42302 | 3 050 | 1 286 | 4 336 | 3 416 | 1 312 | 4 728 | 586 | 26 | 612 | 220 | 0 | 220 |
42303 | 126 542 | 8 144 | 134 686 | 61 066 | 3 998 | 65 064 | 49 156 | 3 211 | 52 367 | 114 632 | 7 357 | 121 989 |
42304 | 142 018 | 65 752 | 207 770 | 30 989 | 36 909 | 67 898 | 140 296 | 14 069 | 154 365 | 251 325 | 42 912 | 294 237 |
42305 | 352 093 | 71 705 | 423 798 | 65 616 | 14 915 | 80 531 | 160 146 | 51 934 | 212 080 | 446 623 | 108 724 | 555 347 |
42306 | 1 948 091 | 1 009 285 | 2 957 376 | 60 486 | 183 291 | 243 777 | 95 141 | 84 336 | 179 477 | 1 982 746 | 910 330 | 2 893 076 |
42307 | 0 | 263 | 263 | 0 | 6 | 6 | 2 400 | 3 | 2 403 | 2 400 | 260 | 2 660 |
42309 | 35 | 5 476 | 5 511 | 3 | 36 604 | 36 607 | 0 | 38 532 | 38 532 | 32 | 7 404 | 7 436 |
42310 | 22 | 0 | 22 | 42 | 0 | 42 | 36 | 0 | 36 | 16 | 0 | 16 |
42311 | 96 | 0 | 96 | 110 | 0 | 110 | 131 | 0 | 131 | 117 | 0 | 117 |
42312 | 105 | 0 | 105 | 55 | 0 | 55 | 17 | 0 | 17 | 67 | 0 | 67 |
42313 | 200 | 0 | 200 | 37 | 0 | 37 | 50 | 0 | 50 | 213 | 0 | 213 |
42314 | 107 | 0 | 107 | 42 | 0 | 42 | 58 | 0 | 58 | 123 | 0 | 123 |
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 | 397 997 | 397 997 | 0 | 8 291 | 8 291 | 0 | 2 693 | 2 693 | 0 | 392 399 | 392 399 |
42601 | 0 | 46 343 | 46 343 | 0 | 1 237 | 1 237 | 0 | 586 | 586 | 0 | 45 692 | 45 692 |
42604 | 4 287 | 1 135 | 5 422 | 2 035 | 117 | 2 152 | 2 535 | 53 | 2 588 | 4 787 | 1 071 | 5 858 |
42605 | 35 803 | 1 327 | 37 130 | 0 | 33 | 33 | 2 461 | 441 | 2 902 | 38 264 | 1 735 | 39 999 |
42606 | 14 639 | 413 951 | 428 590 | 125 | 11 371 | 11 496 | 27 722 | 5 586 | 33 308 | 42 236 | 408 166 | 450 402 |
42609 | 0 | 714 | 714 | 0 | 124 | 124 | 0 | 129 | 129 | 0 | 719 | 719 |
42610 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 | 3 | 0 | 3 |
42611 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 |
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 | 529 | 0 | 529 | 8 | 0 | 8 | 8 | 0 | 8 | 529 | 0 | 529 |
45215 | 230 169 | 0 | 230 169 | 22 739 | 0 | 22 739 | 73 974 | 0 | 73 974 | 281 404 | 0 | 281 404 |
45315 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
45415 | 33 | 0 | 33 | 7 | 0 | 7 | 857 | 0 | 857 | 883 | 0 | 883 |
45515 | 62 332 | 0 | 62 332 | 6 763 | 0 | 6 763 | 7 150 | 0 | 7 150 | 62 719 | 0 | 62 719 |
45615 | 2 468 | 0 | 2 468 | 52 | 0 | 52 | 17 | 0 | 17 | 2 433 | 0 | 2 433 |
45715 | 2 096 | 0 | 2 096 | 1 018 | 0 | 1 018 | 720 | 0 | 720 | 1 798 | 0 | 1 798 |
45818 | 66 322 | 0 | 66 322 | 3 808 | 0 | 3 808 | 2 795 | 0 | 2 795 | 65 309 | 0 | 65 309 |
47401 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
47405 | 0 | 26 | 26 | 316 067 | 316 675 | 632 742 | 316 067 | 316 649 | 632 716 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 36 715 974 | 41 597 087 | 78 313 061 | 36 715 973 | 41 597 087 | 78 313 060 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 10 086 | 10 086 | 0 | 10 086 | 10 086 | 0 | 0 | 0 |
47411 | 40 960 | 14 075 | 55 035 | 8 044 | 4 780 | 12 824 | 15 394 | 5 534 | 20 928 | 48 310 | 14 829 | 63 139 |
47414 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
47416 | 1 840 | 7 419 | 9 259 | 1 379 211 | 818 845 | 2 198 056 | 1 380 476 | 816 228 | 2 196 704 | 3 105 | 4 802 | 7 907 |
47422 | 10 040 | 4 054 | 14 094 | 23 819 985 | 28 781 038 | 52 601 023 | 23 818 312 | 28 780 946 | 52 599 258 | 8 367 | 3 962 | 12 329 |
47425 | 108 080 | 0 | 108 080 | 56 540 | 0 | 56 540 | 34 238 | 0 | 34 238 | 85 778 | 0 | 85 778 |
47426 | 87 845 | 37 784 | 125 629 | 7 760 | 1 398 | 9 158 | 26 915 | 9 118 | 36 033 | 107 000 | 45 504 | 152 504 |
47501 | 34 856 | 14 556 | 49 412 | 31 005 | 5 153 | 36 158 | 41 882 | 5 276 | 47 158 | 45 733 | 14 679 | 60 412 |
47804 | 15 352 | 0 | 15 352 | 13 643 | 0 | 13 643 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
50111 | 0 | 0 | 0 | 15 420 | 0 | 15 420 | 15 420 | 0 | 15 420 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 32 853 | 769 | 33 622 | 32 853 | 769 | 33 622 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 759 | 0 | 1 759 | 1 759 | 0 | 1 759 | 0 | 0 | 0 |
51510 | 5 297 | 0 | 5 297 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 231 178 | 240 387 | 471 565 | 216 420 | 78 554 | 294 974 | 324 261 | 58 297 | 382 558 | 339 019 | 220 130 | 559 149 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 10 300 | 0 | 10 300 | 10 300 | 0 | 10 300 |
52303 | 142 154 | 10 735 | 152 889 | 73 590 | 224 | 73 814 | 15 617 | 73 | 15 690 | 84 181 | 10 584 | 94 765 |
52304 | 356 309 | 17 207 | 373 516 | 53 130 | 236 | 53 366 | 60 | 257 | 317 | 303 239 | 17 228 | 320 467 |
52305 | 2 059 034 | 126 300 | 2 185 334 | 225 964 | 59 115 | 285 079 | 322 934 | 858 | 323 792 | 2 156 004 | 68 043 | 2 224 047 |
52306 | 258 703 | 69 467 | 328 170 | 0 | 873 | 873 | 801 | 1 132 | 1 933 | 259 504 | 69 726 | 329 230 |
52406 | 13 209 | 0 | 13 209 | 265 291 | 74 456 | 339 747 | 252 082 | 74 456 | 326 538 | 0 | 0 | 0 |
52501 | 31 235 | 4 265 | 35 500 | 7 239 | 953 | 8 192 | 10 785 | 553 | 11 338 | 34 781 | 3 865 | 38 646 |
60301 | 1 470 | 0 | 1 470 | 21 137 | 0 | 21 137 | 20 762 | 0 | 20 762 | 1 095 | 0 | 1 095 |
60303 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60305 | 637 | 0 | 637 | 37 580 | 0 | 37 580 | 37 848 | 0 | 37 848 | 905 | 0 | 905 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 1 087 | 0 | 1 087 | 0 | 0 | 0 |
60311 | 1 031 | 0 | 1 031 | 3 428 | 0 | 3 428 | 2 465 | 0 | 2 465 | 68 | 0 | 68 |
60324 | 14 170 | 0 | 14 170 | 178 | 0 | 178 | 231 | 0 | 231 | 14 223 | 0 | 14 223 |
60601 | 170 581 | 0 | 170 581 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 172 007 | 0 | 172 007 |
61201 | 0 | 0 | 0 | 0 | 6 329 | 6 329 | 0 | 6 329 | 6 329 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 461 804 | 95 387 | 2 557 191 | 2 461 804 | 95 387 | 2 557 191 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 203 139 | 0 | 203 139 | 203 139 | 0 | 203 139 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 54 385 | 0 | 54 385 | 54 385 | 0 | 54 385 | 0 | 0 | 0 |
70101 | 120 104 | 0 | 120 104 | 0 | 0 | 0 | 114 449 | 0 | 114 449 | 234 553 | 0 | 234 553 |
70102 | 25 617 | 0 | 25 617 | 0 | 0 | 0 | 40 607 | 0 | 40 607 | 66 224 | 0 | 66 224 |
70103 | 183 083 | 0 | 183 083 | 57 | 0 | 57 | 204 629 | 0 | 204 629 | 387 655 | 0 | 387 655 |
70106 | 735 | 0 | 735 | 1 | 0 | 1 | 3 512 | 0 | 3 512 | 4 246 | 0 | 4 246 |
70107 | 184 782 | 0 | 184 782 | 837 | 0 | 837 | 234 281 | 0 | 234 281 | 418 226 | 0 | 418 226 |
70302 | 369 695 | 0 | 369 695 | 0 | 0 | 0 | 0 | 0 | 0 | 369 695 | 0 | 369 695 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 344 835 | 0 | 344 835 | 31 696 | 0 | 31 696 | 30 857 | 0 | 30 857 | 345 674 | 0 | 345 674 |
80601 | 0 | 0 | 0 | 104 208 | 0 | 104 208 | 104 208 | 0 | 104 208 | 0 | 0 | 0 |
80701 | 92 | 0 | 92 | 115 | 0 | 115 | 0 | 0 | 0 | 207 | 0 | 207 |
80801 | 3 130 | 0 | 3 130 | 106 160 | 0 | 106 160 | 104 695 | 0 | 104 695 | 4 595 | 0 | 4 595 |
80901 | 0 | 0 | 0 | 31 316 | 0 | 31 316 | 31 316 | 0 | 31 316 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 288 559 | 0 | 288 559 | 20 | 0 | 20 | 7 070 | 0 | 7 070 | 295 609 | 0 | 295 609 |
85201 | 0 | 0 | 0 | 5 147 | 0 | 5 147 | 5 147 | 0 | 5 147 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 26 694 | 0 | 26 694 | 26 694 | 0 | 26 694 | 0 | 0 | 0 |
85501 | 59 498 | 0 | 59 498 | 31 325 | 0 | 31 325 | 26 694 | 0 | 26 694 | 54 867 | 0 | 54 867 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 258 052 | 73 583 | 331 635 | 258 052 | 73 583 | 331 635 | 0 | 0 | 0 |
90901 | 42 | 0 | 42 | 17 542 | 0 | 17 542 | 17 200 | 0 | 17 200 | 384 | 0 | 384 |
90902 | 347 238 | 11 599 | 358 837 | 26 208 | 78 | 26 286 | 3 337 | 242 | 3 579 | 370 109 | 11 435 | 381 544 |
90907 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
91102 | 0 | 10 468 | 10 468 | 0 | 71 | 71 | 0 | 320 | 320 | 0 | 10 219 | 10 219 |
91202 | 235 | 0 | 235 | 32 | 0 | 32 | 19 | 0 | 19 | 248 | 0 | 248 |
91203 | 145 | 1 327 | 1 472 | 21 | 9 | 30 | 4 | 28 | 32 | 162 | 1 308 | 1 470 |
91207 | 48 | 0 | 48 | 2 | 0 | 2 | 2 | 0 | 2 | 48 | 0 | 48 |
91303 | 1 461 396 | 143 813 | 1 605 209 | 360 415 | 68 498 | 428 913 | 162 887 | 121 657 | 284 544 | 1 658 924 | 90 654 | 1 749 578 |
91305 | 19 757 630 | 17 981 008 | 37 738 638 | 11 639 304 | 337 568 | 11 976 872 | 584 180 | 1 065 236 | 1 649 416 | 30 812 754 | 17 253 340 | 48 066 094 |
91307 | 6 291 903 | 2 248 079 | 8 539 982 | 632 234 | 34 317 | 666 551 | 284 967 | 181 240 | 466 207 | 6 639 170 | 2 101 156 | 8 740 326 |
91310 | 868 411 | 20 554 | 888 965 | 5 949 | 305 | 6 254 | 144 494 | 444 | 144 938 | 729 866 | 20 415 | 750 281 |
91503 | 111 870 | 0 | 111 870 | 22 146 | 0 | 22 146 | 9 230 | 0 | 9 230 | 124 786 | 0 | 124 786 |
91604 | 55 307 | 66 068 | 121 375 | 45 804 | 23 541 | 69 345 | 46 990 | 18 817 | 65 807 | 54 121 | 70 792 | 124 913 |
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 | 3 963 824 | 0 | 3 963 824 | 2 917 357 | 0 | 2 917 357 | 2 649 513 | 0 | 2 649 513 | 4 231 668 | 0 | 4 231 668 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 696 | 0 | 24 696 | 24 696 | 0 | 24 696 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 424 | 0 | 6 424 | 6 424 | 0 | 6 424 | 0 | 0 | 0 |
91302 | 220 174 | 261 481 | 481 655 | 257 565 | 19 810 | 277 375 | 455 500 | 2 022 | 457 522 | 418 109 | 243 693 | 661 802 |
91309 | 1 329 067 | 627 596 | 1 956 663 | 1 577 201 | 551 636 | 2 128 837 | 1 967 676 | 299 069 | 2 266 745 | 1 719 542 | 375 029 | 2 094 571 |
91401 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 73 614 | 0 | 73 614 | 123 614 | 0 | 123 614 |
91404 | 228 294 | 1 175 617 | 1 403 911 | 4 220 | 147 720 | 151 940 | 750 | 87 528 | 88 278 | 224 824 | 1 115 425 | 1 340 249 |
91405 | 0 | 11 595 | 11 595 | 0 | 241 | 241 | 0 | 78 | 78 | 0 | 11 432 | 11 432 |
99999 | 49 377 320 | 0 | 49 377 320 | 3 020 891 | 0 | 3 020 891 | 13 593 641 | 0 | 13 593 641 | 59 950 070 | 0 | 59 950 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 181 893 | 623 454 | 1 805 347 | 22 061 062 | 10 798 153 | 32 859 215 | 22 223 005 | 10 959 225 | 33 182 230 | 1 019 950 | 462 382 | 1 482 332 |
93002 | 780 168 | 390 693 | 1 170 861 | 6 569 941 | 7 079 047 | 13 648 988 | 6 580 905 | 7 084 836 | 13 665 741 | 769 204 | 384 904 | 1 154 108 |
93101 | 0 | 0 | 0 | 0 | 628 636 | 628 636 | 0 | 628 636 | 628 636 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 343 319 | 343 319 | 0 | 343 319 | 343 319 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 900 533 | 136 525 | 1 037 058 | 900 533 | 136 525 | 1 037 058 | 0 | 0 | 0 |
93302 | 0 | 4 550 | 4 550 | 925 952 | 110 277 | 1 036 229 | 769 950 | 114 827 | 884 777 | 156 002 | 0 | 156 002 |
93303 | 769 950 | 0 | 769 950 | 916 092 | 0 | 916 092 | 925 952 | 0 | 925 952 | 760 090 | 0 | 760 090 |
93304 | 106 559 | 106 133 | 212 692 | 26 407 | 27 184 | 53 591 | 0 | 2 518 | 2 518 | 132 966 | 130 799 | 263 765 |
93306 | 0 | 0 | 0 | 385 125 | 474 266 | 859 391 | 385 125 | 474 266 | 859 391 | 0 | 0 | 0 |
93307 | 0 | 127 037 | 127 037 | 391 289 | 489 267 | 880 556 | 391 289 | 460 233 | 851 522 | 0 | 156 071 | 156 071 |
93308 | 0 | 301 171 | 301 171 | 0 | 203 330 | 203 330 | 0 | 461 066 | 461 066 | 0 | 43 435 | 43 435 |
93309 | 0 | 0 | 0 | 0 | 131 395 | 131 395 | 0 | 131 395 | 131 395 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 174 156 | 0 | 174 156 | 129 592 | 0 | 129 592 | 44 564 | 0 | 44 564 |
93402 | 0 | 0 | 0 | 0 | 195 147 | 195 147 | 0 | 34 794 | 34 794 | 0 | 160 353 | 160 353 |
93403 | 0 | 0 | 0 | 0 | 166 152 | 166 152 | 0 | 166 152 | 166 152 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 86 256 | 86 256 | 0 | 86 256 | 86 256 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 189 834 | 189 834 | 0 | 189 834 | 189 834 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 352 171 | 352 171 | 0 | 191 818 | 191 818 | 0 | 160 353 | 160 353 |
93408 | 0 | 181 601 | 181 601 | 0 | 221 113 | 221 113 | 0 | 358 171 | 358 171 | 0 | 44 543 | 44 543 |
93409 | 0 | 0 | 0 | 0 | 44 581 | 44 581 | 0 | 44 581 | 44 581 | 0 | 0 | 0 |
93410 | 0 | 68 671 | 68 671 | 0 | 6 712 | 6 712 | 0 | 3 224 | 3 224 | 0 | 72 159 | 72 159 |
93411 | 0 | 3 014 157 | 3 014 157 | 0 | 268 823 | 268 823 | 0 | 649 177 | 649 177 | 0 | 2 633 803 | 2 633 803 |
93501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 28 547 | 0 | 28 547 | 22 772 | 0 | 22 772 | 5 775 | 0 | 5 775 |
93507 | 0 | 0 | 0 | 39 222 | 0 | 39 222 | 39 222 | 0 | 39 222 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 549 363 | 0 | 549 363 | 549 363 | 0 | 549 363 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 419 034 | 54 122 | 473 156 | 419 034 | 54 122 | 473 156 | 0 | 0 | 0 |
93603 | 0 | 54 580 | 54 580 | 51 315 | 54 481 | 105 796 | 51 315 | 55 016 | 106 331 | 0 | 54 045 | 54 045 |
93604 | 0 | 0 | 0 | 0 | 54 155 | 54 155 | 0 | 54 155 | 54 155 | 0 | 0 | 0 |
93701 | 150 024 | 0 | 150 024 | 1 591 284 | 0 | 1 591 284 | 1 623 870 | 0 | 1 623 870 | 117 438 | 0 | 117 438 |
93702 | 146 434 | 0 | 146 434 | 1 648 884 | 0 | 1 648 884 | 1 440 447 | 0 | 1 440 447 | 354 871 | 0 | 354 871 |
93703 | 175 986 | 0 | 175 986 | 509 100 | 0 | 509 100 | 685 086 | 0 | 685 086 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 17 755 | 0 | 17 755 | 0 | 0 | 0 | 17 755 | 0 | 17 755 |
93705 | 0 | 0 | 0 | 17 755 | 0 | 17 755 | 17 755 | 0 | 17 755 | 0 | 0 | 0 |
93801 | 818 | 0 | 818 | 163 702 | 0 | 163 702 | 163 918 | 0 | 163 918 | 602 | 0 | 602 |
93901 | 0 | 0 | 0 | 288 185 | 0 | 288 185 | 288 185 | 0 | 288 185 | 0 | 0 | 0 |
94001 | 42 630 | 0 | 42 630 | 163 474 | 0 | 163 474 | 176 343 | 0 | 176 343 | 29 761 | 0 | 29 761 |
Пассив | ||||||||||||
96001 | 159 300 | 1 631 716 | 1 791 016 | 6 513 344 | 26 814 357 | 33 327 701 | 6 484 794 | 26 534 350 | 33 019 144 | 130 750 | 1 351 709 | 1 482 459 |
96002 | 389 047 | 781 386 | 1 170 433 | 6 960 781 | 6 957 017 | 13 917 798 | 6 955 825 | 6 945 438 | 13 901 263 | 384 091 | 769 807 | 1 153 898 |
96101 | 0 | 13 901 | 13 901 | 0 | 519 219 | 519 219 | 0 | 505 318 | 505 318 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 2 913 | 2 913 | 0 | 2 913 | 2 913 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 1 957 | 0 | 1 957 | 1 957 | 0 | 1 957 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 95 133 | 95 133 | 0 | 95 133 | 95 133 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 30 000 | 880 203 | 910 203 | 30 000 | 880 203 | 910 203 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 64 171 | 873 569 | 937 740 | 219 214 | 873 569 | 1 092 783 | 155 043 | 0 | 155 043 |
96303 | 0 | 769 460 | 769 460 | 155 043 | 775 991 | 931 034 | 155 043 | 765 168 | 920 211 | 0 | 758 637 | 758 637 |
96304 | 106 459 | 106 133 | 212 592 | 85 288 | 2 541 | 87 829 | 111 659 | 27 208 | 138 867 | 132 830 | 130 800 | 263 630 |
96306 | 0 | 0 | 0 | 7 361 | 565 453 | 572 814 | 7 361 | 565 453 | 572 814 | 0 | 0 | 0 |
96307 | 0 | 5 277 | 5 277 | 15 460 | 583 053 | 598 513 | 15 460 | 738 085 | 753 545 | 0 | 160 309 | 160 309 |
96308 | 0 | 182 404 | 182 404 | 0 | 340 356 | 340 356 | 0 | 201 273 | 201 273 | 0 | 43 321 | 43 321 |
96309 | 0 | 0 | 0 | 0 | 44 052 | 44 052 | 0 | 44 052 | 44 052 | 0 | 0 | 0 |
96310 | 0 | 69 852 | 69 852 | 0 | 1 455 | 1 455 | 0 | 473 | 473 | 0 | 68 870 | 68 870 |
96311 | 2 895 254 | 0 | 2 895 254 | 488 630 | 0 | 488 630 | 0 | 0 | 0 | 2 406 624 | 0 | 2 406 624 |
96401 | 0 | 0 | 0 | 0 | 133 293 | 133 293 | 0 | 133 293 | 133 293 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 160 375 | 160 375 | 0 | 160 353 | 160 353 |
96403 | 0 | 0 | 0 | 0 | 165 780 | 165 780 | 0 | 165 780 | 165 780 | 0 | 0 | 0 |
96406 | 0 | 0 | 0 | 0 | 474 602 | 474 602 | 0 | 474 602 | 474 602 | 0 | 0 | 0 |
96407 | 0 | 127 168 | 127 168 | 0 | 478 234 | 478 234 | 0 | 511 419 | 511 419 | 0 | 160 353 | 160 353 |
96408 | 0 | 296 726 | 296 726 | 0 | 480 994 | 480 994 | 0 | 228 811 | 228 811 | 0 | 44 543 | 44 543 |
96409 | 0 | 0 | 0 | 0 | 133 759 | 133 759 | 0 | 133 759 | 133 759 | 0 | 0 | 0 |
96411 | 0 | 0 | 0 | 0 | 131 981 | 131 981 | 0 | 176 524 | 176 524 | 0 | 44 543 | 44 543 |
96501 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 6 531 | 0 | 6 531 | 6 531 | 0 | 6 531 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 6 210 | 0 | 6 210 | 6 210 | 0 | 6 210 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 530 198 | 0 | 530 198 | 530 198 | 0 | 530 198 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 399 501 | 54 122 | 453 623 | 399 501 | 54 122 | 453 623 | 0 | 0 | 0 |
96603 | 0 | 54 580 | 54 580 | 50 154 | 55 016 | 105 170 | 50 154 | 54 481 | 104 635 | 0 | 54 045 | 54 045 |
96604 | 0 | 0 | 0 | 0 | 54 155 | 54 155 | 0 | 54 155 | 54 155 | 0 | 0 | 0 |
96701 | 160 047 | 0 | 160 047 | 1 749 285 | 0 | 1 749 285 | 1 715 845 | 0 | 1 715 845 | 126 607 | 0 | 126 607 |
96702 | 154 701 | 0 | 154 701 | 1 627 757 | 0 | 1 627 757 | 1 848 464 | 0 | 1 848 464 | 375 408 | 0 | 375 408 |
96703 | 194 636 | 0 | 194 636 | 742 547 | 0 | 742 547 | 547 911 | 0 | 547 911 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 3 981 | 0 | 3 981 | 22 067 | 0 | 22 067 | 18 086 | 0 | 18 086 |
96705 | 0 | 0 | 0 | 20 124 | 0 | 20 124 | 20 124 | 0 | 20 124 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 165 369 | 0 | 165 369 | 165 369 | 0 | 165 369 | 0 | 0 | 0 |
96901 | 123 499 | 0 | 123 499 | 288 978 | 0 | 288 978 | 400 575 | 0 | 400 575 | 235 096 | 0 | 235 096 |
97001 | 408 | 0 | 408 | 147 880 | 0 | 147 880 | 147 472 | 0 | 147 472 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 514,0000 | 0 | 0 | 195,0000 | 0 | 0 | 92,0000 | 0 | 0 | 617,0000 |
98010 | 0 | 0 | 85 041 923,0000 | 0 | 0 | 19 190 649,0000 | 0 | 0 | 72 479 301,0000 | 0 | 0 | 31 753 271,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 397 784,0000 | 0 | 0 | 2 067 628,0000 | 0 | 0 | 3 470 307,0000 | 0 | 0 | 1 800 463,0000 |
98050 | 0 | 0 | 75 643 985,0000 | 0 | 0 | 78 688 731,0000 | 0 | 0 | 23 972 448,0000 | 0 | 0 | 20 927 702,0000 |
98055 | 0 | 0 | 9 000 416,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 | 0 | 0 | 9 005 416,0000 |
98070 | 0 | 0 | 252,0000 | 0 | 0 | 40,0000 | 0 | 0 | 20 095,0000 | 0 | 0 | 20 307,0000 |
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