Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 269 191 | 196 299 | 465 490 | 5 702 414 | 2 746 969 | 8 449 383 | 5 662 881 | 2 801 958 | 8 464 839 | 308 724 | 141 310 | 450 034 |
20206 | 2 912 | 3 171 | 6 083 | 40 005 | 22 235 | 62 240 | 39 942 | 22 721 | 62 663 | 2 975 | 2 685 | 5 660 |
20207 | 20 130 | 17 140 | 37 270 | 473 989 | 335 015 | 809 004 | 480 458 | 334 278 | 814 736 | 13 661 | 17 877 | 31 538 |
20208 | 1 125 994 | 436 404 | 1 562 398 | 2 561 612 | 550 080 | 3 111 692 | 2 524 989 | 541 409 | 3 066 398 | 1 162 617 | 445 075 | 1 607 692 |
20209 | 0 | 0 | 0 | 4 887 374 | 1 954 376 | 6 841 750 | 4 887 374 | 1 954 376 | 6 841 750 | 0 | 0 | 0 |
20302 | 0 | 63 572 | 63 572 | 0 | 614 532 | 614 532 | 0 | 652 991 | 652 991 | 0 | 25 113 | 25 113 |
20303 | 0 | 312 | 312 | 0 | 9 012 | 9 012 | 0 | 9 100 | 9 100 | 0 | 224 | 224 |
30102 | 873 248 | 0 | 873 248 | 36 795 171 | 0 | 36 795 171 | 36 795 906 | 0 | 36 795 906 | 872 513 | 0 | 872 513 |
30110 | 173 403 | 6 880 | 180 283 | 957 828 | 136 794 | 1 094 622 | 1 011 292 | 136 754 | 1 148 046 | 119 939 | 6 920 | 126 859 |
30114 | 250 000 | 1 967 193 | 2 217 193 | 33 000 | 8 152 545 | 8 185 545 | 0 | 8 199 227 | 8 199 227 | 283 000 | 1 920 511 | 2 203 511 |
30118 | 0 | 2 996 | 2 996 | 0 | 164 | 164 | 0 | 137 | 137 | 0 | 3 023 | 3 023 |
30119 | 0 | 35 537 | 35 537 | 0 | 315 156 | 315 156 | 0 | 314 829 | 314 829 | 0 | 35 864 | 35 864 |
30202 | 533 866 | 0 | 533 866 | 59 208 | 0 | 59 208 | 0 | 0 | 0 | 593 074 | 0 | 593 074 |
30204 | 165 777 | 0 | 165 777 | 460 | 0 | 460 | 0 | 0 | 0 | 166 237 | 0 | 166 237 |
30221 | 4 511 | 0 | 4 511 | 4 087 | 0 | 4 087 | 0 | 0 | 0 | 8 598 | 0 | 8 598 |
30233 | 128 629 | 22 125 | 150 754 | 5 429 700 | 1 629 676 | 7 059 376 | 5 292 183 | 1 619 797 | 6 911 980 | 266 146 | 32 004 | 298 150 |
30302 | 0 | 0 | 0 | 2 449 | 26 284 | 28 733 | 739 | 25 679 | 26 418 | 1 710 | 605 | 2 315 |
30306 | 0 | 0 | 0 | 0 | 25 764 | 25 764 | 0 | 113 | 113 | 0 | 25 651 | 25 651 |
30402 | 187 273 | 0 | 187 273 | 6 983 662 | 0 | 6 983 662 | 7 017 606 | 0 | 7 017 606 | 153 329 | 0 | 153 329 |
30404 | 0 | 0 | 0 | 6 322 626 | 0 | 6 322 626 | 6 322 626 | 0 | 6 322 626 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 217 540 | 0 | 1 217 540 | 1 217 540 | 0 | 1 217 540 | 0 | 0 | 0 |
30602 | 22 693 | 0 | 22 693 | 0 | 0 | 0 | 0 | 0 | 0 | 22 693 | 0 | 22 693 |
32002 | 326 400 | 0 | 326 400 | 1 666 300 | 126 037 | 1 792 337 | 1 992 700 | 126 037 | 2 118 737 | 0 | 0 | 0 |
32003 | 55 000 | 0 | 55 000 | 990 300 | 17 475 | 1 007 775 | 1 015 300 | 17 475 | 1 032 775 | 30 000 | 0 | 30 000 |
32004 | 33 000 | 0 | 33 000 | 678 600 | 0 | 678 600 | 353 600 | 0 | 353 600 | 358 000 | 0 | 358 000 |
32006 | 400 000 | 0 | 400 000 | 65 000 | 0 | 65 000 | 105 000 | 0 | 105 000 | 360 000 | 0 | 360 000 |
32008 | 259 000 | 28 160 | 287 160 | 0 | 910 | 910 | 0 | 856 | 856 | 259 000 | 28 214 | 287 214 |
32102 | 0 | 0 | 0 | 25 000 | 791 025 | 816 025 | 25 000 | 791 025 | 816 025 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 50 000 | 409 512 | 459 512 | 50 000 | 409 512 | 459 512 | 0 | 0 | 0 |
32105 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32201 | 0 | 35 405 | 35 405 | 59 168 | 2 132 | 61 300 | 29 584 | 1 089 | 30 673 | 29 584 | 36 448 | 66 032 |
32802 | 3 103 | 7 853 | 10 956 | 4 469 | 2 930 | 7 399 | 4 164 | 1 063 | 5 227 | 3 408 | 9 720 | 13 128 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45107 | 0 | 43 318 | 43 318 | 0 | 1 071 | 1 071 | 0 | 975 | 975 | 0 | 43 414 | 43 414 |
45201 | 71 354 | 0 | 71 354 | 221 012 | 0 | 221 012 | 230 923 | 0 | 230 923 | 61 443 | 0 | 61 443 |
45203 | 1 000 | 38 400 | 39 400 | 260 980 | 239 | 261 219 | 241 980 | 38 639 | 280 619 | 20 000 | 0 | 20 000 |
45204 | 169 500 | 105 920 | 275 420 | 56 250 | 42 168 | 98 418 | 95 500 | 3 477 | 98 977 | 130 250 | 144 611 | 274 861 |
45205 | 597 846 | 41 962 | 639 808 | 109 010 | 1 057 | 110 067 | 484 863 | 966 | 485 829 | 221 993 | 42 053 | 264 046 |
45206 | 4 176 994 | 86 579 | 4 263 573 | 1 395 066 | 19 134 | 1 414 200 | 445 689 | 22 324 | 468 013 | 5 126 371 | 83 389 | 5 209 760 |
45207 | 4 425 711 | 565 321 | 4 991 032 | 264 921 | 32 798 | 297 719 | 81 250 | 78 547 | 159 797 | 4 609 382 | 519 572 | 5 128 954 |
45208 | 339 557 | 215 156 | 554 713 | 128 458 | 75 422 | 203 880 | 605 | 13 139 | 13 744 | 467 410 | 277 439 | 744 849 |
45307 | 248 239 | 0 | 248 239 | 9 670 | 0 | 9 670 | 0 | 0 | 0 | 257 909 | 0 | 257 909 |
45308 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45406 | 64 486 | 2 867 | 67 353 | 12 280 | 1 452 | 13 732 | 7 176 | 292 | 7 468 | 69 590 | 4 027 | 73 617 |
45407 | 99 583 | 960 | 100 543 | 24 790 | 26 | 24 816 | 9 192 | 185 | 9 377 | 115 181 | 801 | 115 982 |
45408 | 29 472 | 0 | 29 472 | 5 800 | 0 | 5 800 | 583 | 0 | 583 | 34 689 | 0 | 34 689 |
45503 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
45504 | 108 816 | 3 093 | 111 909 | 21 050 | 79 | 21 129 | 80 099 | 3 157 | 83 256 | 49 767 | 15 | 49 782 |
45505 | 376 154 | 174 179 | 550 333 | 28 549 | 133 687 | 162 236 | 220 965 | 113 227 | 334 192 | 183 738 | 194 639 | 378 377 |
45506 | 644 524 | 141 190 | 785 714 | 9 675 | 81 375 | 91 050 | 12 232 | 15 811 | 28 043 | 641 967 | 206 754 | 848 721 |
45507 | 75 043 | 140 477 | 215 520 | 27 317 | 25 494 | 52 811 | 790 | 6 175 | 6 965 | 101 570 | 159 796 | 261 366 |
45509 | 57 798 | 123 168 | 180 966 | 74 706 | 121 098 | 195 804 | 70 105 | 54 544 | 124 649 | 62 399 | 189 722 | 252 121 |
45603 | 0 | 177 | 177 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 177 | 177 |
45604 | 190 000 | 237 902 | 427 902 | 0 | 7 686 | 7 686 | 190 000 | 7 226 | 197 226 | 0 | 238 362 | 238 362 |
45605 | 0 | 34 355 | 34 355 | 0 | 263 474 | 263 474 | 0 | 22 562 | 22 562 | 0 | 275 267 | 275 267 |
45704 | 12 430 | 40 960 | 53 390 | 0 | 1 323 | 1 323 | 730 | 1 244 | 1 974 | 11 700 | 41 039 | 52 739 |
45705 | 529 | 127 190 | 127 719 | 0 | 7 506 | 7 506 | 0 | 4 112 | 4 112 | 529 | 130 584 | 131 113 |
45706 | 0 | 8 737 | 8 737 | 0 | 283 | 283 | 0 | 292 | 292 | 0 | 8 728 | 8 728 |
45708 | 640 | 16 501 | 17 141 | 207 | 5 253 | 5 460 | 433 | 3 428 | 3 861 | 414 | 18 326 | 18 740 |
45812 | 29 047 | 124 449 | 153 496 | 22 863 | 37 380 | 60 243 | 15 149 | 3 790 | 18 939 | 36 761 | 158 039 | 194 800 |
45813 | 3 106 | 0 | 3 106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 106 | 0 | 3 106 |
45814 | 70 | 0 | 70 | 324 | 0 | 324 | 78 | 0 | 78 | 316 | 0 | 316 |
45815 | 14 203 | 179 830 | 194 033 | 5 127 | 11 108 | 16 235 | 8 046 | 107 579 | 115 625 | 11 284 | 83 359 | 94 643 |
45817 | 0 | 272 | 272 | 0 | 209 | 209 | 0 | 61 | 61 | 0 | 420 | 420 |
45912 | 0 | 0 | 0 | 812 | 630 | 1 442 | 812 | 630 | 1 442 | 0 | 0 | 0 |
45915 | 111 | 0 | 111 | 135 | 159 | 294 | 243 | 93 | 336 | 3 | 66 | 69 |
45917 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47101 | 0 | 51 | 51 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 51 | 51 |
47301 | 0 | 217 066 | 217 066 | 0 | 7 403 | 7 403 | 0 | 6 603 | 6 603 | 0 | 217 866 | 217 866 |
47404 | 1 730 | 1 | 1 731 | 22 461 994 | 15 900 458 | 38 362 452 | 22 457 290 | 15 900 458 | 38 357 748 | 6 434 | 1 | 6 435 |
47408 | 5 602 | 97 997 | 103 599 | 24 892 460 | 23 097 406 | 47 989 866 | 24 804 257 | 22 987 958 | 47 792 215 | 93 805 | 207 445 | 301 250 |
47415 | 0 | 0 | 0 | 551 | 0 | 551 | 551 | 0 | 551 | 0 | 0 | 0 |
47417 | 2 | 263 | 265 | 4 105 | 97 412 | 101 517 | 4 107 | 97 414 | 101 521 | 0 | 261 | 261 |
47423 | 23 700 | 47 594 | 71 294 | 3 641 822 | 4 311 545 | 7 953 367 | 3 646 257 | 4 324 064 | 7 970 321 | 19 265 | 35 075 | 54 340 |
47427 | 63 572 | 6 294 | 69 866 | 59 605 | 6 367 | 65 972 | 55 114 | 6 423 | 61 537 | 68 063 | 6 238 | 74 301 |
47502 | 129 514 | 20 810 | 150 324 | 53 889 | 9 620 | 63 509 | 101 431 | 6 153 | 107 584 | 81 972 | 24 277 | 106 249 |
47801 | 187 014 | 0 | 187 014 | 155 263 | 0 | 155 263 | 28 600 | 0 | 28 600 | 313 677 | 0 | 313 677 |
47802 | 443 541 | 0 | 443 541 | 4 581 | 0 | 4 581 | 44 069 | 0 | 44 069 | 404 053 | 0 | 404 053 |
47803 | 5 741 | 0 | 5 741 | 0 | 0 | 0 | 0 | 0 | 0 | 5 741 | 0 | 5 741 |
50105 | 64 317 | 0 | 64 317 | 64 621 | 0 | 64 621 | 128 938 | 0 | 128 938 | 0 | 0 | 0 |
50106 | 55 302 | 0 | 55 302 | 100 060 | 0 | 100 060 | 36 303 | 0 | 36 303 | 119 059 | 0 | 119 059 |
50107 | 629 167 | 0 | 629 167 | 572 723 | 0 | 572 723 | 1 014 143 | 0 | 1 014 143 | 187 747 | 0 | 187 747 |
50112 | 0 | 0 | 0 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
50113 | 66 589 | 0 | 66 589 | 989 448 | 0 | 989 448 | 1 056 037 | 0 | 1 056 037 | 0 | 0 | 0 |
50205 | 0 | 140 255 | 140 255 | 0 | 93 943 | 93 943 | 0 | 234 198 | 234 198 | 0 | 0 | 0 |
50206 | 38 002 | 0 | 38 002 | 0 | 0 | 0 | 0 | 0 | 0 | 38 002 | 0 | 38 002 |
50207 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50208 | 485 954 | 0 | 485 954 | 61 712 | 0 | 61 712 | 80 948 | 0 | 80 948 | 466 718 | 0 | 466 718 |
50210 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50305 | 318 634 | 0 | 318 634 | 805 408 | 0 | 805 408 | 1 124 042 | 0 | 1 124 042 | 0 | 0 | 0 |
50306 | 73 959 | 0 | 73 959 | 0 | 0 | 0 | 73 959 | 0 | 73 959 | 0 | 0 | 0 |
50307 | 1 | 0 | 1 | 30 195 | 0 | 30 195 | 0 | 0 | 0 | 30 196 | 0 | 30 196 |
50308 | 529 252 | 0 | 529 252 | 117 512 | 0 | 117 512 | 186 091 | 0 | 186 091 | 460 673 | 0 | 460 673 |
50406 | 19 260 | 2 866 | 22 126 | 48 531 | 1 168 | 49 699 | 63 207 | 4 033 | 67 240 | 4 584 | 1 | 4 585 |
50605 | 52 195 | 0 | 52 195 | 1 045 | 0 | 1 045 | 4 950 | 0 | 4 950 | 48 290 | 0 | 48 290 |
50606 | 409 872 | 0 | 409 872 | 329 342 | 0 | 329 342 | 328 372 | 0 | 328 372 | 410 842 | 0 | 410 842 |
50607 | 0 | 0 | 0 | 0 | 95 803 | 95 803 | 0 | 1 286 | 1 286 | 0 | 94 517 | 94 517 |
50610 | 0 | 0 | 0 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 0 | 0 | 0 |
50611 | 106 353 | 0 | 106 353 | 1 486 411 | 0 | 1 486 411 | 1 492 764 | 0 | 1 492 764 | 100 000 | 0 | 100 000 |
50706 | 57 405 | 0 | 57 405 | 1 539 | 0 | 1 539 | 0 | 0 | 0 | 58 944 | 0 | 58 944 |
50805 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 0 | 0 | 0 | 13 550 | 0 | 13 550 |
50806 | 736 377 | 0 | 736 377 | 89 156 | 0 | 89 156 | 0 | 0 | 0 | 825 533 | 0 | 825 533 |
50807 | 0 | 12 791 | 12 791 | 0 | 413 | 413 | 0 | 388 | 388 | 0 | 12 816 | 12 816 |
50808 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
50905 | 284 | 0 | 284 | 172 | 0 | 172 | 176 | 0 | 176 | 280 | 0 | 280 |
51403 | 68 504 | 0 | 68 504 | 69 268 | 0 | 69 268 | 118 418 | 0 | 118 418 | 19 354 | 0 | 19 354 |
51404 | 77 848 | 0 | 77 848 | 33 990 | 0 | 33 990 | 111 838 | 0 | 111 838 | 0 | 0 | 0 |
51405 | 215 389 | 12 155 | 227 544 | 0 | 374 | 374 | 75 461 | 1 469 | 76 930 | 139 928 | 11 060 | 150 988 |
51409 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 9 238 | 0 | 9 238 | 9 238 | 0 | 9 238 | 0 | 0 | 0 |
51507 | 49 230 | 0 | 49 230 | 0 | 0 | 0 | 0 | 0 | 0 | 49 230 | 0 | 49 230 |
52502 | 333 351 | 26 865 | 360 216 | 31 167 | 8 249 | 39 416 | 13 429 | 2 533 | 15 962 | 351 089 | 32 581 | 383 670 |
60202 | 8 340 | 0 | 8 340 | 0 | 0 | 0 | 0 | 0 | 0 | 8 340 | 0 | 8 340 |
60302 | 734 | 0 | 734 | 1 411 | 0 | 1 411 | 1 417 | 0 | 1 417 | 728 | 0 | 728 |
60306 | 151 | 0 | 151 | 15 639 | 0 | 15 639 | 15 742 | 0 | 15 742 | 48 | 0 | 48 |
60308 | 920 | 0 | 920 | 1 796 | 123 | 1 919 | 1 742 | 8 | 1 750 | 974 | 115 | 1 089 |
60310 | 0 | 0 | 0 | 5 788 | 0 | 5 788 | 5 788 | 0 | 5 788 | 0 | 0 | 0 |
60312 | 24 465 | 0 | 24 465 | 55 028 | 0 | 55 028 | 47 292 | 0 | 47 292 | 32 201 | 0 | 32 201 |
60314 | 2 946 | 0 | 2 946 | 3 247 | 0 | 3 247 | 265 | 0 | 265 | 5 928 | 0 | 5 928 |
60315 | 0 | 68 545 | 68 545 | 0 | 2 473 | 2 473 | 0 | 2 320 | 2 320 | 0 | 68 698 | 68 698 |
60323 | 0 | 0 | 0 | 2 | 3 | 5 | 2 | 3 | 5 | 0 | 0 | 0 |
60401 | 558 032 | 0 | 558 032 | 9 951 | 0 | 9 951 | 0 | 0 | 0 | 567 983 | 0 | 567 983 |
60701 | 198 | 0 | 198 | 10 069 | 0 | 10 069 | 9 951 | 0 | 9 951 | 316 | 0 | 316 |
61002 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
61008 | 2 551 | 0 | 2 551 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 2 551 | 0 | 2 551 |
61009 | 70 | 0 | 70 | 1 448 | 0 | 1 448 | 1 472 | 0 | 1 472 | 46 | 0 | 46 |
61208 | 0 | 0 | 0 | 68 088 | 0 | 68 088 | 68 088 | 0 | 68 088 | 0 | 0 | 0 |
61403 | 24 250 | 0 | 24 250 | 2 820 | 0 | 2 820 | 3 705 | 0 | 3 705 | 23 365 | 0 | 23 365 |
61406 | 0 | 0 | 0 | 353 934 | 0 | 353 934 | 353 934 | 0 | 353 934 | 0 | 0 | 0 |
61408 | 0 | 0 | 0 | 42 798 | 0 | 42 798 | 42 798 | 0 | 42 798 | 0 | 0 | 0 |
70201 | 7 863 | 0 | 7 863 | 13 549 | 0 | 13 549 | 0 | 0 | 0 | 21 412 | 0 | 21 412 |
70202 | 31 747 | 0 | 31 747 | 96 183 | 0 | 96 183 | 0 | 0 | 0 | 127 930 | 0 | 127 930 |
70203 | 37 524 | 0 | 37 524 | 24 941 | 0 | 24 941 | 0 | 0 | 0 | 62 465 | 0 | 62 465 |
70204 | 89 072 | 0 | 89 072 | 86 142 | 0 | 86 142 | 0 | 0 | 0 | 175 214 | 0 | 175 214 |
70205 | 241 539 | 0 | 241 539 | 353 936 | 0 | 353 936 | 0 | 0 | 0 | 595 475 | 0 | 595 475 |
70206 | 73 656 | 0 | 73 656 | 54 653 | 0 | 54 653 | 0 | 0 | 0 | 128 309 | 0 | 128 309 |
70208 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
70209 | 437 119 | 0 | 437 119 | 395 689 | 0 | 395 689 | 408 | 0 | 408 | 832 400 | 0 | 832 400 |
70501 | 28 018 | 0 | 28 018 | 6 806 | 0 | 6 806 | 0 | 0 | 0 | 34 824 | 0 | 34 824 |
Пассив | ||||||||||||
10208 | 1 633 934 | 0 | 1 633 934 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 934 | 0 | 1 633 934 |
10701 | 37 618 | 0 | 37 618 | 0 | 0 | 0 | 0 | 0 | 0 | 37 618 | 0 | 37 618 |
10703 | 568 281 | 0 | 568 281 | 0 | 0 | 0 | 0 | 0 | 0 | 568 281 | 0 | 568 281 |
20309 | 0 | 223 875 | 223 875 | 0 | 242 704 | 242 704 | 0 | 284 383 | 284 383 | 0 | 265 554 | 265 554 |
20314 | 0 | 198 254 | 198 254 | 0 | 9 068 | 9 068 | 0 | 10 891 | 10 891 | 0 | 200 077 | 200 077 |
30109 | 594 450 | 44 371 | 638 821 | 4 122 155 | 1 026 331 | 5 148 486 | 4 028 490 | 1 034 988 | 5 063 478 | 500 785 | 53 028 | 553 813 |
30111 | 0 | 80 | 80 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 80 | 80 |
30116 | 0 | 8 126 | 8 126 | 0 | 72 016 | 72 016 | 0 | 92 333 | 92 333 | 0 | 28 443 | 28 443 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 0 | 1 811 | 1 811 | 52 619 | 24 278 | 76 897 | 53 163 | 22 467 | 75 630 | 544 | 0 | 544 |
30231 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
30232 | 275 893 | 4 762 | 280 655 | 11 094 670 | 865 952 | 11 960 622 | 11 281 587 | 874 331 | 12 155 918 | 462 810 | 13 141 | 475 951 |
30301 | 0 | 0 | 0 | 739 | 25 679 | 26 418 | 2 449 | 26 284 | 28 733 | 1 710 | 605 | 2 315 |
30305 | 0 | 0 | 0 | 0 | 113 | 113 | 0 | 25 764 | 25 764 | 0 | 25 651 | 25 651 |
30408 | 0 | 0 | 0 | 2 116 777 | 0 | 2 116 777 | 2 116 777 | 0 | 2 116 777 | 0 | 0 | 0 |
30601 | 7 597 | 0 | 7 597 | 24 200 | 0 | 24 200 | 17 150 | 0 | 17 150 | 547 | 0 | 547 |
31302 | 52 000 | 0 | 52 000 | 5 253 000 | 175 160 | 5 428 160 | 5 201 000 | 175 160 | 5 376 160 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 2 693 000 | 289 886 | 2 982 886 | 3 209 000 | 289 886 | 3 498 886 | 531 000 | 0 | 531 000 |
31304 | 100 000 | 0 | 100 000 | 357 000 | 51 787 | 408 787 | 467 000 | 51 787 | 518 787 | 210 000 | 0 | 210 000 |
31307 | 375 000 | 0 | 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 375 000 | 0 | 375 000 |
31401 | 0 | 0 | 0 | 0 | 103 755 | 103 755 | 0 | 103 755 | 103 755 | 0 | 0 | 0 |
31405 | 0 | 153 599 | 153 599 | 0 | 156 995 | 156 995 | 0 | 3 396 | 3 396 | 0 | 0 | 0 |
31406 | 0 | 204 799 | 204 799 | 0 | 6 221 | 6 221 | 0 | 6 617 | 6 617 | 0 | 205 195 | 205 195 |
31407 | 150 000 | 64 000 | 214 000 | 0 | 66 220 | 66 220 | 0 | 66 344 | 66 344 | 150 000 | 64 124 | 214 124 |
31408 | 0 | 76 800 | 76 800 | 0 | 2 333 | 2 333 | 0 | 2 481 | 2 481 | 0 | 76 948 | 76 948 |
32801 | 2 598 | 204 | 2 802 | 1 085 | 303 | 1 388 | 3 737 | 147 | 3 884 | 5 250 | 48 | 5 298 |
40502 | 54 412 | 38 | 54 450 | 109 113 | 0 | 109 113 | 109 629 | 1 | 109 630 | 54 928 | 39 | 54 967 |
40503 | 0 | 8 037 | 8 037 | 0 | 206 | 206 | 0 | 223 | 223 | 0 | 8 054 | 8 054 |
40602 | 1 492 | 50 | 1 542 | 1 915 | 1 | 1 916 | 1 894 | 1 | 1 895 | 1 471 | 50 | 1 521 |
40701 | 530 400 | 308 | 530 708 | 862 955 | 21 803 | 884 758 | 754 359 | 21 958 | 776 317 | 421 804 | 463 | 422 267 |
40702 | 5 929 755 | 184 643 | 6 114 398 | 27 974 828 | 3 155 962 | 31 130 790 | 27 370 699 | 3 059 206 | 30 429 905 | 5 325 626 | 87 887 | 5 413 513 |
40703 | 167 883 | 30 | 167 913 | 192 701 | 197 | 192 898 | 147 607 | 197 | 147 804 | 122 789 | 30 | 122 819 |
40802 | 69 719 | 243 | 69 962 | 241 743 | 2 618 | 244 361 | 222 053 | 2 740 | 224 793 | 50 029 | 365 | 50 394 |
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 | 421 899 | 15 264 | 437 163 | 875 812 | 940 384 | 1 816 196 | 1 488 282 | 934 880 | 2 423 162 | 1 034 369 | 9 760 | 1 044 129 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 359 099 | 363 064 | 1 722 163 | 4 544 062 | 2 124 296 | 6 668 358 | 4 607 671 | 2 093 011 | 6 700 682 | 1 422 708 | 331 779 | 1 754 487 |
40820 | 66 862 | 58 947 | 125 809 | 191 610 | 152 334 | 343 944 | 192 851 | 127 011 | 319 862 | 68 103 | 33 624 | 101 727 |
40901 | 4 402 | 0 | 4 402 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 990 751 | 33 799 | 2 024 550 | 1 990 751 | 33 799 | 2 024 550 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 | 417 | 467 | 50 | 417 | 467 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 499 | 505 | 6 | 499 | 505 | 0 | 0 | 0 |
40911 | 295 | 0 | 295 | 234 681 | 0 | 234 681 | 234 504 | 0 | 234 504 | 118 | 0 | 118 |
40912 | 0 | 0 | 0 | 94 | 670 | 764 | 94 | 670 | 764 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 21 | 174 | 195 | 21 | 174 | 195 | 0 | 0 | 0 |
41805 | 59 000 | 0 | 59 000 | 0 | 0 | 0 | 0 | 0 | 0 | 59 000 | 0 | 59 000 |
42003 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42004 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 10 001 | 0 | 10 001 | 14 001 | 0 | 14 001 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 22 000 | 76 800 | 98 800 | 11 000 | 78 409 | 89 409 | 440 000 | 78 557 | 518 557 | 451 000 | 76 948 | 527 948 |
42104 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42105 | 91 970 | 0 | 91 970 | 90 920 | 113 | 91 033 | 6 500 | 25 764 | 32 264 | 7 550 | 25 651 | 33 201 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 853 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 853 |
42301 | 4 913 | 4 402 | 9 315 | 7 920 | 63 155 | 71 075 | 7 257 | 63 247 | 70 504 | 4 250 | 4 494 | 8 744 |
42303 | 17 886 | 192 | 18 078 | 15 996 | 473 530 | 489 526 | 32 799 | 473 530 | 506 329 | 34 689 | 192 | 34 881 |
42304 | 188 901 | 51 943 | 240 844 | 62 572 | 12 748 | 75 320 | 70 527 | 11 575 | 82 102 | 196 856 | 50 770 | 247 626 |
42305 | 495 968 | 57 274 | 553 242 | 79 979 | 23 205 | 103 184 | 93 010 | 19 509 | 112 519 | 508 999 | 53 578 | 562 577 |
42306 | 1 588 339 | 833 669 | 2 422 008 | 116 857 | 147 111 | 263 968 | 559 243 | 66 422 | 625 665 | 2 030 725 | 752 980 | 2 783 705 |
42307 | 2 600 | 255 | 2 855 | 23 | 8 | 31 | 23 | 9 | 32 | 2 600 | 256 | 2 856 |
42309 | 27 | 4 950 | 4 977 | 3 | 1 203 | 1 206 | 0 | 1 299 | 1 299 | 24 | 5 046 | 5 070 |
42310 | 24 | 0 | 24 | 9 | 0 | 9 | 12 | 0 | 12 | 27 | 0 | 27 |
42311 | 122 | 0 | 122 | 71 | 0 | 71 | 55 | 0 | 55 | 106 | 0 | 106 |
42312 | 49 | 0 | 49 | 18 | 0 | 18 | 17 | 0 | 17 | 48 | 0 | 48 |
42313 | 222 | 0 | 222 | 41 | 0 | 41 | 40 | 0 | 40 | 221 | 0 | 221 |
42314 | 160 | 0 | 160 | 67 | 0 | 67 | 76 | 0 | 76 | 169 | 0 | 169 |
42506 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 765 000 | 383 999 | 1 148 999 | 0 | 11 664 | 11 664 | 0 | 12 406 | 12 406 | 765 000 | 384 741 | 1 149 741 |
42601 | 0 | 44 328 | 44 328 | 0 | 5 164 | 5 164 | 0 | 1 399 | 1 399 | 0 | 40 563 | 40 563 |
42603 | 0 | 0 | 0 | 0 | 236 | 236 | 0 | 8 623 | 8 623 | 0 | 8 387 | 8 387 |
42604 | 4 571 | 1 048 | 5 619 | 2 615 | 354 | 2 969 | 2 625 | 21 876 | 24 501 | 4 581 | 22 570 | 27 151 |
42605 | 45 326 | 2 085 | 47 411 | 272 | 151 | 423 | 545 | 3 490 | 4 035 | 45 599 | 5 424 | 51 023 |
42606 | 63 559 | 383 451 | 447 010 | 7 516 | 27 591 | 35 107 | 26 534 | 38 333 | 64 867 | 82 577 | 394 193 | 476 770 |
42609 | 0 | 15 | 15 | 0 | 104 | 104 | 0 | 105 | 105 | 0 | 16 | 16 |
42611 | 3 | 0 | 3 | 2 | 0 | 2 | 7 | 0 | 7 | 8 | 0 | 8 |
42612 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42613 | 5 | 0 | 5 | 15 | 0 | 15 | 18 | 0 | 18 | 8 | 0 | 8 |
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 |
45215 | 257 842 | 0 | 257 842 | 110 416 | 0 | 110 416 | 111 586 | 0 | 111 586 | 259 012 | 0 | 259 012 |
45315 | 862 | 0 | 862 | 280 | 0 | 280 | 97 | 0 | 97 | 679 | 0 | 679 |
45415 | 2 073 | 0 | 2 073 | 177 | 0 | 177 | 453 | 0 | 453 | 2 349 | 0 | 2 349 |
45515 | 41 775 | 0 | 41 775 | 46 433 | 0 | 46 433 | 47 901 | 0 | 47 901 | 43 243 | 0 | 43 243 |
45615 | 2 724 | 0 | 2 724 | 288 | 0 | 288 | 2 702 | 0 | 2 702 | 5 138 | 0 | 5 138 |
45715 | 1 485 | 0 | 1 485 | 141 | 0 | 141 | 222 | 0 | 222 | 1 566 | 0 | 1 566 |
45818 | 107 039 | 0 | 107 039 | 18 494 | 0 | 18 494 | 18 930 | 0 | 18 930 | 107 475 | 0 | 107 475 |
47405 | 0 | 0 | 0 | 649 390 | 652 099 | 1 301 489 | 649 390 | 652 099 | 1 301 489 | 0 | 0 | 0 |
47407 | 59 164 | 42 392 | 101 556 | 25 879 773 | 21 952 248 | 47 832 021 | 25 933 085 | 22 075 057 | 48 008 142 | 112 476 | 165 201 | 277 677 |
47409 | 0 | 0 | 0 | 0 | 118 168 | 118 168 | 0 | 118 168 | 118 168 | 0 | 0 | 0 |
47411 | 41 686 | 16 252 | 57 938 | 8 391 | 4 875 | 13 266 | 18 187 | 5 979 | 24 166 | 51 482 | 17 356 | 68 838 |
47414 | 0 | 0 | 0 | 1 079 | 0 | 1 079 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
47416 | 11 643 | 3 616 | 15 259 | 2 064 733 | 2 580 849 | 4 645 582 | 2 065 837 | 2 604 110 | 4 669 947 | 12 747 | 26 877 | 39 624 |
47422 | 16 709 | 1 545 | 18 254 | 4 194 523 | 4 323 585 | 8 518 108 | 4 186 705 | 4 323 396 | 8 510 101 | 8 891 | 1 356 | 10 247 |
47425 | 92 866 | 0 | 92 866 | 100 176 | 0 | 100 176 | 85 316 | 0 | 85 316 | 78 006 | 0 | 78 006 |
47426 | 90 806 | 12 410 | 103 216 | 92 232 | 2 341 | 94 573 | 35 323 | 6 573 | 41 896 | 33 897 | 16 642 | 50 539 |
47501 | 61 100 | 6 075 | 67 175 | 55 237 | 6 813 | 62 050 | 57 074 | 6 883 | 63 957 | 62 937 | 6 145 | 69 082 |
47804 | 12 941 | 0 | 12 941 | 2 648 | 0 | 2 648 | 8 372 | 0 | 8 372 | 18 665 | 0 | 18 665 |
50111 | 0 | 0 | 0 | 4 595 | 0 | 4 595 | 4 595 | 0 | 4 595 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 79 793 | 4 930 | 84 723 | 79 793 | 4 930 | 84 723 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 12 785 | 9 361 | 22 146 | 12 785 | 9 361 | 22 146 | 0 | 0 | 0 |
51510 | 4 338 | 0 | 4 338 | 6 930 | 0 | 6 930 | 6 930 | 0 | 6 930 | 4 338 | 0 | 4 338 |
52006 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52301 | 326 259 | 83 768 | 410 027 | 163 600 | 25 536 | 189 136 | 197 921 | 14 678 | 212 599 | 360 580 | 72 910 | 433 490 |
52302 | 0 | 0 | 0 | 922 | 0 | 922 | 922 | 0 | 922 | 0 | 0 | 0 |
52303 | 37 909 | 46 709 | 84 618 | 36 377 | 265 255 | 301 632 | 57 728 | 260 560 | 318 288 | 59 260 | 42 014 | 101 274 |
52304 | 136 504 | 38 456 | 174 960 | 52 261 | 13 141 | 65 402 | 5 824 | 6 145 | 11 969 | 90 067 | 31 460 | 121 527 |
52305 | 3 446 813 | 740 686 | 4 187 499 | 342 514 | 22 200 | 364 714 | 449 212 | 23 644 | 472 856 | 3 553 511 | 742 130 | 4 295 641 |
52306 | 863 208 | 0 | 863 208 | 200 000 | 0 | 200 000 | 191 842 | 0 | 191 842 | 855 050 | 0 | 855 050 |
52406 | 0 | 0 | 0 | 601 953 | 276 744 | 878 697 | 601 953 | 287 699 | 889 652 | 0 | 10 955 | 10 955 |
52501 | 26 885 | 24 294 | 51 179 | 4 202 | 735 | 4 937 | 18 583 | 6 638 | 25 221 | 41 266 | 30 197 | 71 463 |
60301 | 1 772 | 0 | 1 772 | 26 922 | 0 | 26 922 | 26 804 | 0 | 26 804 | 1 654 | 0 | 1 654 |
60303 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
60305 | 341 | 0 | 341 | 47 767 | 0 | 47 767 | 47 911 | 0 | 47 911 | 485 | 0 | 485 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 3 292 | 0 | 3 292 | 0 | 0 | 0 |
60311 | 125 | 0 | 125 | 2 509 | 0 | 2 509 | 2 617 | 0 | 2 617 | 233 | 0 | 233 |
60324 | 14 394 | 0 | 14 394 | 324 | 0 | 324 | 356 | 0 | 356 | 14 426 | 0 | 14 426 |
60601 | 251 566 | 0 | 251 566 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 253 305 | 0 | 253 305 |
61201 | 0 | 0 | 0 | 367 325 | 35 617 | 402 942 | 367 325 | 35 617 | 402 942 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 5 481 660 | 236 073 | 5 717 733 | 5 481 660 | 236 073 | 5 717 733 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 409 | 0 | 409 | 409 | 0 | 409 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 354 507 | 0 | 354 507 | 354 507 | 0 | 354 507 | 0 | 0 | 0 |
61308 | 0 | 0 | 0 | 37 451 | 0 | 37 451 | 37 451 | 0 | 37 451 | 0 | 0 | 0 |
70101 | 172 143 | 0 | 172 143 | 82 | 0 | 82 | 190 364 | 0 | 190 364 | 362 425 | 0 | 362 425 |
70102 | 130 243 | 0 | 130 243 | 0 | 0 | 0 | 91 559 | 0 | 91 559 | 221 802 | 0 | 221 802 |
70103 | 219 068 | 0 | 219 068 | 0 | 0 | 0 | 359 342 | 0 | 359 342 | 578 410 | 0 | 578 410 |
70106 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 2 951 | 0 | 2 951 | 4 403 | 0 | 4 403 |
70107 | 397 807 | 0 | 397 807 | 229 | 0 | 229 | 418 343 | 0 | 418 343 | 815 921 | 0 | 815 921 |
70301 | 150 497 | 0 | 150 497 | 0 | 0 | 0 | 0 | 0 | 0 | 150 497 | 0 | 150 497 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 232 119 | 0 | 232 119 | 57 556 | 0 | 57 556 | 104 337 | 0 | 104 337 | 185 338 | 0 | 185 338 |
80601 | 0 | 0 | 0 | 401 134 | 0 | 401 134 | 401 134 | 0 | 401 134 | 0 | 0 | 0 |
80701 | 509 | 0 | 509 | 1 857 | 0 | 1 857 | 86 | 0 | 86 | 2 280 | 0 | 2 280 |
80801 | 7 481 | 0 | 7 481 | 401 029 | 0 | 401 029 | 388 601 | 0 | 388 601 | 19 909 | 0 | 19 909 |
80901 | 0 | 0 | 0 | 21 912 | 0 | 21 912 | 21 912 | 0 | 21 912 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 205 934 | 0 | 205 934 | 22 185 | 0 | 22 185 | 0 | 0 | 0 | 183 749 | 0 | 183 749 |
85201 | 0 | 0 | 0 | 94 028 | 0 | 94 028 | 94 028 | 0 | 94 028 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 14 483 | 0 | 14 483 | 14 483 | 0 | 14 483 | 0 | 0 | 0 |
85501 | 34 175 | 0 | 34 175 | 24 880 | 0 | 24 880 | 14 483 | 0 | 14 483 | 23 778 | 0 | 23 778 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 597 752 | 276 435 | 874 187 | 597 752 | 276 435 | 874 187 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 185 977 | 0 | 185 977 | 185 977 | 0 | 185 977 | 0 | 0 | 0 |
90901 | 2 919 | 0 | 2 919 | 10 006 | 0 | 10 006 | 12 159 | 0 | 12 159 | 766 | 0 | 766 |
90902 | 402 763 | 11 191 | 413 954 | 16 395 | 361 | 16 756 | 17 685 | 340 | 18 025 | 401 473 | 11 212 | 412 685 |
90907 | 4 402 | 0 | 4 402 | 0 | 0 | 0 | 4 402 | 0 | 4 402 | 0 | 0 | 0 |
91102 | 0 | 12 005 | 12 005 | 0 | 334 | 334 | 0 | 2 319 | 2 319 | 0 | 10 020 | 10 020 |
91202 | 250 | 0 | 250 | 74 000 | 0 | 74 000 | 74 011 | 0 | 74 011 | 239 | 0 | 239 |
91203 | 287 | 1 280 | 1 567 | 74 011 | 41 | 74 052 | 74 001 | 39 | 74 040 | 297 | 1 282 | 1 579 |
91204 | 0 | 0 | 0 | 0 | 25 827 | 25 827 | 0 | 25 827 | 25 827 | 0 | 0 | 0 |
91207 | 45 | 0 | 45 | 1 | 0 | 1 | 2 | 0 | 2 | 44 | 0 | 44 |
91219 | 0 | 3 337 | 3 337 | 0 | 108 | 108 | 0 | 102 | 102 | 0 | 3 343 | 3 343 |
91303 | 2 654 433 | 763 721 | 3 418 154 | 820 831 | 39 754 | 860 585 | 394 481 | 35 582 | 430 063 | 3 080 783 | 767 893 | 3 848 676 |
91305 | 41 078 162 | 15 115 564 | 56 193 726 | 2 703 364 | 3 077 955 | 5 781 319 | 1 802 209 | 716 720 | 2 518 929 | 41 979 317 | 17 476 799 | 59 456 116 |
91307 | 9 795 999 | 1 744 352 | 11 540 351 | 1 974 103 | 53 098 | 2 027 201 | 576 559 | 155 808 | 732 367 | 11 193 543 | 1 641 642 | 12 835 185 |
91310 | 636 934 | 0 | 636 934 | 155 263 | 0 | 155 263 | 68 088 | 0 | 68 088 | 724 109 | 0 | 724 109 |
91503 | 69 379 | 0 | 69 379 | 564 | 0 | 564 | 158 | 0 | 158 | 69 785 | 0 | 69 785 |
91604 | 68 758 | 69 216 | 137 974 | 50 403 | 26 285 | 76 688 | 56 102 | 19 321 | 75 423 | 63 059 | 76 180 | 139 239 |
91704 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91802 | 161 | 13 | 174 | 0 | 1 | 1 | 0 | 1 | 1 | 161 | 13 | 174 |
99998 | 6 294 471 | 0 | 6 294 471 | 3 362 940 | 0 | 3 362 940 | 3 253 323 | 0 | 3 253 323 | 6 404 088 | 0 | 6 404 088 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 59 208 | 0 | 59 208 | 59 208 | 0 | 59 208 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
91302 | 849 384 | 118 955 | 968 339 | 354 248 | 139 153 | 493 401 | 196 150 | 224 836 | 420 986 | 691 286 | 204 638 | 895 924 |
91309 | 1 840 541 | 844 536 | 2 685 077 | 1 785 493 | 710 833 | 2 496 326 | 1 860 086 | 218 788 | 2 078 874 | 1 915 134 | 352 491 | 2 267 625 |
91401 | 156 414 | 13 083 | 169 497 | 0 | 398 | 398 | 424 796 | 423 | 425 219 | 581 210 | 13 108 | 594 318 |
91404 | 913 785 | 1 557 773 | 2 471 558 | 29 832 | 173 697 | 203 529 | 38 657 | 339 535 | 378 192 | 922 610 | 1 723 611 | 2 646 221 |
99999 | 72 435 175 | 0 | 72 435 175 | 5 019 168 | 0 | 5 019 168 | 10 085 958 | 0 | 10 085 958 | 77 501 965 | 0 | 77 501 965 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 621 298 | 486 398 | 1 107 696 | 13 128 765 | 3 843 025 | 16 971 790 | 13 237 043 | 4 252 475 | 17 489 518 | 513 020 | 76 948 | 589 968 |
93002 | 0 | 0 | 0 | 0 | 796 467 | 796 467 | 0 | 796 467 | 796 467 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 159 568 | 159 568 | 0 | 159 568 | 159 568 | 0 | 0 | 0 |
93102 | 0 | 0 | 0 | 0 | 119 769 | 119 769 | 0 | 119 769 | 119 769 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 13 410 | 13 410 | 0 | 13 410 | 13 410 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 91 846 | 91 846 | 0 | 91 846 | 91 846 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 241 092 | 0 | 1 241 092 | 1 241 092 | 0 | 1 241 092 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 377 410 | 0 | 1 377 410 | 1 241 092 | 0 | 1 241 092 | 136 318 | 0 | 136 318 |
93303 | 1 173 000 | 0 | 1 173 000 | 1 413 500 | 0 | 1 413 500 | 1 173 000 | 0 | 1 173 000 | 1 413 500 | 0 | 1 413 500 |
93304 | 152 639 | 153 600 | 306 239 | 1 | 4 962 | 4 963 | 0 | 4 666 | 4 666 | 152 640 | 153 896 | 306 536 |
93307 | 0 | 0 | 0 | 0 | 137 703 | 137 703 | 0 | 607 | 607 | 0 | 137 096 | 137 096 |
93308 | 0 | 0 | 0 | 0 | 227 077 | 227 077 | 0 | 139 290 | 139 290 | 0 | 87 787 | 87 787 |
93309 | 0 | 87 617 | 87 617 | 0 | 857 | 857 | 0 | 88 474 | 88 474 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 136 323 | 136 323 | 0 | 286 | 286 | 0 | 136 037 | 136 037 |
93403 | 0 | 0 | 0 | 0 | 136 651 | 136 651 | 0 | 136 651 | 136 651 | 0 | 0 | 0 |
93406 | 0 | 0 | 0 | 0 | 200 358 | 200 358 | 0 | 200 358 | 200 358 | 0 | 0 | 0 |
93407 | 0 | 0 | 0 | 0 | 371 829 | 371 829 | 0 | 196 172 | 196 172 | 0 | 175 657 | 175 657 |
93408 | 0 | 192 929 | 192 929 | 0 | 398 625 | 398 625 | 0 | 242 960 | 242 960 | 0 | 348 594 | 348 594 |
93409 | 0 | 282 503 | 282 503 | 0 | 205 616 | 205 616 | 0 | 356 911 | 356 911 | 0 | 131 208 | 131 208 |
93411 | 0 | 1 921 794 | 1 921 794 | 0 | 276 432 | 276 432 | 0 | 406 428 | 406 428 | 0 | 1 791 798 | 1 791 798 |
93501 | 0 | 0 | 0 | 0 | 87 394 | 87 394 | 0 | 87 394 | 87 394 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 86 295 | 86 295 | 0 | 86 295 | 86 295 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 4 795 | 0 | 4 795 | 4 795 | 0 | 4 795 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 688 547 | 0 | 1 688 547 | 1 688 547 | 0 | 1 688 547 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 533 619 | 109 038 | 1 642 657 | 1 481 372 | 54 716 | 1 536 088 | 52 247 | 54 322 | 106 569 |
93603 | 0 | 54 091 | 54 091 | 0 | 55 958 | 55 958 | 0 | 110 049 | 110 049 | 0 | 0 | 0 |
93609 | 0 | 0 | 0 | 0 | 145 349 | 145 349 | 0 | 145 349 | 145 349 | 0 | 0 | 0 |
93701 | 40 078 | 0 | 40 078 | 2 527 549 | 0 | 2 527 549 | 2 567 627 | 0 | 2 567 627 | 0 | 0 | 0 |
93702 | 127 951 | 0 | 127 951 | 1 774 399 | 0 | 1 774 399 | 1 802 200 | 0 | 1 802 200 | 100 150 | 0 | 100 150 |
93703 | 0 | 0 | 0 | 95 233 | 0 | 95 233 | 95 233 | 0 | 95 233 | 0 | 0 | 0 |
93801 | 11 383 | 0 | 11 383 | 119 871 | 0 | 119 871 | 126 417 | 0 | 126 417 | 4 837 | 0 | 4 837 |
93901 | 0 | 0 | 0 | 155 955 | 0 | 155 955 | 155 955 | 0 | 155 955 | 0 | 0 | 0 |
94001 | 11 800 | 0 | 11 800 | 264 700 | 4 874 | 269 574 | 263 632 | 4 874 | 268 506 | 12 868 | 0 | 12 868 |
Пассив | ||||||||||||
96001 | 485 450 | 563 198 | 1 048 648 | 4 390 102 | 12 420 273 | 16 810 375 | 3 981 422 | 12 370 063 | 16 351 485 | 76 770 | 512 988 | 589 758 |
96002 | 0 | 0 | 0 | 0 | 456 685 | 456 685 | 0 | 456 685 | 456 685 | 0 | 0 | 0 |
96101 | 0 | 58 703 | 58 703 | 0 | 1 104 497 | 1 104 497 | 0 | 1 045 794 | 1 045 794 | 0 | 0 | 0 |
96102 | 0 | 0 | 0 | 0 | 316 523 | 316 523 | 0 | 316 523 | 316 523 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 235 413 | 235 413 | 0 | 235 413 | 235 413 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 270 409 | 1 270 409 | 0 | 1 270 409 | 1 270 409 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 277 238 | 1 277 238 | 134 951 | 1 277 238 | 1 412 189 | 134 951 | 0 | 134 951 |
96303 | 0 | 1 177 595 | 1 177 595 | 134 952 | 1 215 934 | 1 350 886 | 134 952 | 1 449 056 | 1 584 008 | 0 | 1 410 717 | 1 410 717 |
96304 | 152 339 | 153 600 | 305 939 | 0 | 4 666 | 4 666 | 1 | 4 962 | 4 963 | 152 340 | 153 896 | 306 236 |
96306 | 0 | 0 | 0 | 0 | 200 907 | 200 907 | 0 | 200 907 | 200 907 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 3 178 | 203 785 | 206 963 | 3 178 | 379 392 | 382 570 | 0 | 175 607 | 175 607 |
96308 | 0 | 199 243 | 199 243 | 0 | 247 291 | 247 291 | 0 | 397 219 | 397 219 | 0 | 349 171 | 349 171 |
96309 | 0 | 283 774 | 283 774 | 0 | 355 780 | 355 780 | 0 | 202 072 | 202 072 | 0 | 130 066 | 130 066 |
96311 | 1 852 445 | 0 | 1 852 445 | 310 379 | 0 | 310 379 | 169 042 | 0 | 169 042 | 1 711 108 | 0 | 1 711 108 |
96402 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 136 323 | 136 323 | 0 | 136 037 | 136 037 |
96407 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 136 323 | 136 323 | 0 | 136 037 | 136 037 |
96408 | 0 | 0 | 0 | 0 | 141 368 | 141 368 | 0 | 226 391 | 226 391 | 0 | 85 023 | 85 023 |
96409 | 0 | 84 248 | 84 248 | 0 | 86 200 | 86 200 | 0 | 1 952 | 1 952 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 69 048 | 0 | 69 048 | 69 048 | 0 | 69 048 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 69 154 | 0 | 69 154 | 69 154 | 0 | 69 154 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 609 556 | 0 | 1 609 556 | 1 609 556 | 0 | 1 609 556 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 410 358 | 54 716 | 1 465 074 | 1 462 681 | 109 037 | 1 571 718 | 52 323 | 54 321 | 106 644 |
96603 | 0 | 54 091 | 54 091 | 0 | 110 049 | 110 049 | 0 | 55 958 | 55 958 | 0 | 0 | 0 |
96606 | 0 | 0 | 0 | 0 | 145 335 | 145 335 | 0 | 145 335 | 145 335 | 0 | 0 | 0 |
96607 | 0 | 0 | 0 | 0 | 145 349 | 145 349 | 0 | 145 349 | 145 349 | 0 | 0 | 0 |
96701 | 42 187 | 0 | 42 187 | 2 777 102 | 0 | 2 777 102 | 2 734 915 | 0 | 2 734 915 | 0 | 0 | 0 |
96702 | 137 930 | 0 | 137 930 | 1 992 951 | 0 | 1 992 951 | 1 968 253 | 0 | 1 968 253 | 113 232 | 0 | 113 232 |
96703 | 0 | 0 | 0 | 106 021 | 0 | 106 021 | 106 021 | 0 | 106 021 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 126 725 | 0 | 126 725 | 126 725 | 0 | 126 725 | 0 | 0 | 0 |
96901 | 72 278 | 0 | 72 278 | 392 407 | 0 | 392 407 | 414 465 | 0 | 414 465 | 94 336 | 0 | 94 336 |
97001 | 0 | 0 | 0 | 313 254 | 1 477 | 314 731 | 313 254 | 1 477 | 314 731 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 565,0000 | 0 | 0 | 276,0000 | 0 | 0 | 340,0000 | 0 | 0 | 501,0000 |
98010 | 0 | 0 | 143 888 084,0000 | 0 | 0 | 31 065 403,0000 | 0 | 0 | 34 441 744,0000 | 0 | 0 | 140 511 743,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 062 303,0000 | 0 | 0 | 306 916,0000 | 0 | 0 | 163 604,0000 | 0 | 0 | 918 991,0000 |
98050 | 0 | 0 | 134 067 804,0000 | 0 | 0 | 41 949 764,0000 | 0 | 0 | 33 242 812,0000 | 0 | 0 | 125 360 852,0000 |
98055 | 0 | 0 | 8 468 110,0000 | 0 | 0 | 571 809,0000 | 0 | 0 | 45 800,0000 | 0 | 0 | 7 942 101,0000 |
98070 | 0 | 0 | 290 432,0000 | 0 | 0 | 208,0000 | 0 | 0 | 6 000 076,0000 | 0 | 0 | 6 290 300,0000 |
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