Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | ||||||||||||
10605 | 13 733 | 0 | 13 733 | 6 300 | 0 | 6 300 | 1 315 | 0 | 1 315 | 18 718 | 0 | 18 718 |
20202 | 315 339 | 167 790 | 483 129 | 5 780 684 | 1 257 613 | 7 038 297 | 5 721 545 | 1 285 556 | 7 007 101 | 374 478 | 139 847 | 514 325 |
20207 | 2 957 | 576 | 3 533 | 129 172 | 10 787 | 139 959 | 129 537 | 10 629 | 140 166 | 2 592 | 734 | 3 326 |
20208 | 753 891 | 32 615 | 786 506 | 2 678 525 | 168 823 | 2 847 348 | 2 617 796 | 169 155 | 2 786 951 | 814 620 | 32 283 | 846 903 |
20209 | 17 149 | 7 641 | 24 790 | 4 229 583 | 1 151 738 | 5 381 321 | 4 216 031 | 1 118 159 | 5 334 190 | 30 701 | 41 220 | 71 921 |
30102 | 250 766 | 0 | 250 766 | 90 710 891 | 0 | 90 710 891 | 90 663 207 | 0 | 90 663 207 | 298 450 | 0 | 298 450 |
30110 | 46 555 | 2 274 | 48 829 | 1 307 021 | 96 | 1 307 117 | 1 259 943 | 64 | 1 260 007 | 93 633 | 2 306 | 95 939 |
30114 | 0 | 158 802 | 158 802 | 0 | 106 511 681 | 106 511 681 | 0 | 106 250 983 | 106 250 983 | 0 | 419 500 | 419 500 |
30202 | 83 589 | 0 | 83 589 | 0 | 0 | 0 | 13 924 | 0 | 13 924 | 69 665 | 0 | 69 665 |
30204 | 42 239 | 0 | 42 239 | 10 149 | 0 | 10 149 | 0 | 0 | 0 | 52 388 | 0 | 52 388 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30221 | 128 | 0 | 128 | 250 046 | 0 | 250 046 | 250 160 | 0 | 250 160 | 14 | 0 | 14 |
30233 | 242 981 | 19 520 | 262 501 | 7 206 329 | 2 225 192 | 9 431 521 | 7 188 817 | 2 226 982 | 9 415 799 | 260 493 | 17 730 | 278 223 |
30302 | 755 836 | 80 336 | 836 172 | 521 557 | 667 571 | 1 189 128 | 528 945 | 650 353 | 1 179 298 | 748 448 | 97 554 | 846 002 |
30306 | 500 000 | 476 485 | 976 485 | 0 | 19 496 | 19 496 | 0 | 12 604 | 12 604 | 500 000 | 483 377 | 983 377 |
30402 | 19 728 | 0 | 19 728 | 14 551 961 | 0 | 14 551 961 | 14 541 058 | 0 | 14 541 058 | 30 631 | 0 | 30 631 |
30404 | 0 | 0 | 0 | 14 219 467 | 0 | 14 219 467 | 14 219 467 | 0 | 14 219 467 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 003 479 | 0 | 5 003 479 | 5 003 479 | 0 | 5 003 479 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32008 | 0 | 754 673 | 754 673 | 0 | 31 707 | 31 707 | 0 | 19 780 | 19 780 | 0 | 766 600 | 766 600 |
32102 | 0 | 0 | 0 | 0 | 9 976 060 | 9 976 060 | 0 | 6 204 388 | 6 204 388 | 0 | 3 771 672 | 3 771 672 |
32103 | 0 | 3 018 690 | 3 018 690 | 0 | 2 185 051 | 2 185 051 | 0 | 5 203 741 | 5 203 741 | 0 | 0 | 0 |
32201 | 0 | 906 | 906 | 0 | 38 | 38 | 0 | 24 | 24 | 0 | 920 | 920 |
45201 | 30 282 | 0 | 30 282 | 148 323 | 0 | 148 323 | 119 791 | 0 | 119 791 | 58 814 | 0 | 58 814 |
45203 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
45204 | 32 157 | 0 | 32 157 | 30 000 | 0 | 30 000 | 52 157 | 0 | 52 157 | 10 000 | 0 | 10 000 |
45205 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 16 800 | 0 | 16 800 | 0 | 0 | 0 |
45206 | 201 990 | 3 019 | 205 009 | 0 | 70 | 70 | 0 | 3 089 | 3 089 | 201 990 | 0 | 201 990 |
45207 | 2 877 802 | 248 995 | 3 126 797 | 474 910 | 10 447 | 485 357 | 332 553 | 7 278 | 339 831 | 3 020 159 | 252 164 | 3 272 323 |
45208 | 1 920 962 | 500 395 | 2 421 357 | 209 071 | 21 024 | 230 095 | 22 251 | 13 116 | 35 367 | 2 107 782 | 508 303 | 2 616 085 |
45308 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 000 | 0 | 5 000 |
45407 | 54 834 | 0 | 54 834 | 0 | 0 | 0 | 9 231 | 0 | 9 231 | 45 603 | 0 | 45 603 |
45408 | 94 670 | 0 | 94 670 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 90 907 | 0 | 90 907 |
45502 | 1 763 | 0 | 1 763 | 2 110 | 0 | 2 110 | 1 763 | 0 | 1 763 | 2 110 | 0 | 2 110 |
45505 | 7 993 | 0 | 7 993 | 2 580 | 0 | 2 580 | 1 011 | 0 | 1 011 | 9 562 | 0 | 9 562 |
45506 | 171 874 | 12 430 | 184 304 | 20 047 | 422 | 20 469 | 12 597 | 1 673 | 14 270 | 179 324 | 11 179 | 190 503 |
45507 | 1 326 401 | 133 452 | 1 459 853 | 50 303 | 5 588 | 55 891 | 36 179 | 4 365 | 40 544 | 1 340 525 | 134 675 | 1 475 200 |
45508 | 32 987 | 0 | 32 987 | 32 564 | 0 | 32 564 | 25 984 | 0 | 25 984 | 39 567 | 0 | 39 567 |
45509 | 23 520 | 5 896 | 29 416 | 16 252 | 4 853 | 21 105 | 23 192 | 6 421 | 29 613 | 16 580 | 4 328 | 20 908 |
45705 | 26 803 | 0 | 26 803 | 0 | 0 | 0 | 26 457 | 0 | 26 457 | 346 | 0 | 346 |
45706 | 7 056 | 4 759 | 11 815 | 0 | 200 | 200 | 5 | 170 | 175 | 7 051 | 4 789 | 11 840 |
45708 | 163 | 450 | 613 | 0 | 177 | 177 | 163 | 12 | 175 | 0 | 615 | 615 |
45812 | 1 170 955 | 0 | 1 170 955 | 4 074 | 0 | 4 074 | 127 326 | 0 | 127 326 | 1 047 703 | 0 | 1 047 703 |
45814 | 95 731 | 0 | 95 731 | 3 991 | 0 | 3 991 | 423 | 0 | 423 | 99 299 | 0 | 99 299 |
45815 | 237 655 | 52 958 | 290 613 | 10 239 | 2 472 | 12 711 | 8 747 | 1 986 | 10 733 | 239 147 | 53 444 | 292 591 |
45817 | 272 | 329 | 601 | 0 | 55 | 55 | 0 | 54 | 54 | 272 | 330 | 602 |
45912 | 8 699 | 0 | 8 699 | 205 | 0 | 205 | 286 | 0 | 286 | 8 618 | 0 | 8 618 |
45914 | 11 031 | 0 | 11 031 | 256 | 0 | 256 | 127 | 0 | 127 | 11 160 | 0 | 11 160 |
45915 | 16 628 | 910 | 17 538 | 3 186 | 230 | 3 416 | 2 057 | 170 | 2 227 | 17 757 | 970 | 18 727 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47002 | 0 | 0 | 0 | 255 827 | 0 | 255 827 | 255 827 | 0 | 255 827 | 0 | 0 | 0 |
47101 | 22 247 | 0 | 22 247 | 7 075 | 0 | 7 075 | 1 768 | 0 | 1 768 | 27 554 | 0 | 27 554 |
47404 | 352 463 | 301 434 | 653 897 | 110 729 872 | 80 712 508 | 191 442 380 | 110 729 715 | 80 709 268 | 191 438 983 | 352 620 | 304 674 | 657 294 |
47408 | 0 | 0 | 0 | 133 993 282 | 239 624 780 | 373 618 062 | 133 993 282 | 239 624 780 | 373 618 062 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47423 | 62 965 | 3 852 | 66 817 | 728 217 | 14 005 645 | 14 733 862 | 737 459 | 14 005 270 | 14 742 729 | 53 723 | 4 227 | 57 950 |
47427 | 120 207 | 12 174 | 132 381 | 73 293 | 11 847 | 85 140 | 74 869 | 13 225 | 88 094 | 118 631 | 10 796 | 129 427 |
47801 | 726 843 | 0 | 726 843 | 732 | 0 | 732 | 18 383 | 0 | 18 383 | 709 192 | 0 | 709 192 |
47802 | 45 837 | 600 759 | 646 596 | 0 | 25 240 | 25 240 | 97 | 15 746 | 15 843 | 45 740 | 610 253 | 655 993 |
50104 | 4 368 841 | 0 | 4 368 841 | 20 752 424 | 0 | 20 752 424 | 21 562 516 | 0 | 21 562 516 | 3 558 749 | 0 | 3 558 749 |
50106 | 228 398 | 0 | 228 398 | 147 635 | 0 | 147 635 | 349 121 | 0 | 349 121 | 26 912 | 0 | 26 912 |
50107 | 1 518 655 | 0 | 1 518 655 | 3 749 275 | 0 | 3 749 275 | 4 202 509 | 0 | 4 202 509 | 1 065 421 | 0 | 1 065 421 |
50118 | 666 355 | 0 | 666 355 | 22 093 315 | 0 | 22 093 315 | 21 297 825 | 0 | 21 297 825 | 1 461 845 | 0 | 1 461 845 |
50121 | 6 406 | 0 | 6 406 | 2 975 | 0 | 2 975 | 8 512 | 0 | 8 512 | 869 | 0 | 869 |
50208 | 61 594 | 0 | 61 594 | 191 | 0 | 191 | 9 374 | 0 | 9 374 | 52 411 | 0 | 52 411 |
50221 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
50505 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50708 | 0 | 141 221 | 141 221 | 0 | 5 933 | 5 933 | 0 | 3 702 | 3 702 | 0 | 143 452 | 143 452 |
50721 | 13 011 | 0 | 13 011 | 106 | 0 | 106 | 2 111 | 0 | 2 111 | 11 006 | 0 | 11 006 |
50905 | 120 | 0 | 120 | 562 | 0 | 562 | 612 | 0 | 612 | 70 | 0 | 70 |
51507 | 12 237 | 0 | 12 237 | 241 | 0 | 241 | 0 | 0 | 0 | 12 478 | 0 | 12 478 |
60302 | 100 785 | 0 | 100 785 | 22 800 | 0 | 22 800 | 34 644 | 0 | 34 644 | 88 941 | 0 | 88 941 |
60306 | 108 | 0 | 108 | 53 | 0 | 53 | 60 | 0 | 60 | 101 | 0 | 101 |
60308 | 5 756 | 44 174 | 49 930 | 1 268 | 1 047 | 2 315 | 885 | 1 335 | 2 220 | 6 139 | 43 886 | 50 025 |
60310 | 0 | 0 | 0 | 14 229 | 0 | 14 229 | 14 229 | 0 | 14 229 | 0 | 0 | 0 |
60312 | 60 574 | 0 | 60 574 | 101 084 | 0 | 101 084 | 110 615 | 0 | 110 615 | 51 043 | 0 | 51 043 |
60314 | 11 666 | 815 | 12 481 | 9 509 | 3 204 | 12 713 | 8 294 | 1 481 | 9 775 | 12 881 | 2 538 | 15 419 |
60323 | 7 385 | 1 633 | 9 018 | 2 298 | 68 | 2 366 | 2 238 | 43 | 2 281 | 7 445 | 1 658 | 9 103 |
60401 | 1 817 160 | 0 | 1 817 160 | 13 891 | 0 | 13 891 | 22 650 | 0 | 22 650 | 1 808 401 | 0 | 1 808 401 |
60701 | 6 423 | 0 | 6 423 | 16 118 | 0 | 16 118 | 16 118 | 0 | 16 118 | 6 423 | 0 | 6 423 |
61002 | 0 | 0 | 0 | 96 | 0 | 96 | 89 | 0 | 89 | 7 | 0 | 7 |
61008 | 2 602 | 0 | 2 602 | 8 815 | 0 | 8 815 | 1 756 | 0 | 1 756 | 9 661 | 0 | 9 661 |
61009 | 224 | 0 | 224 | 1 492 | 0 | 1 492 | 1 521 | 0 | 1 521 | 195 | 0 | 195 |
61011 | 26 354 | 0 | 26 354 | 5 242 | 0 | 5 242 | 0 | 0 | 0 | 31 596 | 0 | 31 596 |
61209 | 0 | 0 | 0 | 16 653 | 0 | 16 653 | 16 653 | 0 | 16 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 017 793 | 0 | 4 017 793 | 4 017 793 | 0 | 4 017 793 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 748 | 0 | 17 748 | 17 748 | 0 | 17 748 | 0 | 0 | 0 |
61403 | 149 355 | 0 | 149 355 | 7 077 | 0 | 7 077 | 14 082 | 0 | 14 082 | 142 350 | 0 | 142 350 |
70606 | 7 233 553 | 0 | 7 233 553 | 982 288 | 0 | 982 288 | 5 376 | 0 | 5 376 | 8 210 465 | 0 | 8 210 465 |
70607 | 21 392 | 0 | 21 392 | 19 747 | 0 | 19 747 | 8 289 | 0 | 8 289 | 32 850 | 0 | 32 850 |
70608 | 4 008 315 | 0 | 4 008 315 | 336 395 | 0 | 336 395 | 0 | 0 | 0 | 4 344 710 | 0 | 4 344 710 |
70609 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
70610 | 1 049 | 0 | 1 049 | 1 | 0 | 1 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
70611 | 22 123 | 0 | 22 123 | 4 621 | 0 | 4 621 | 0 | 0 | 0 | 26 744 | 0 | 26 744 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10603 | 13 011 | 0 | 13 011 | 2 111 | 0 | 2 111 | 106 | 0 | 106 | 11 006 | 0 | 11 006 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 1 284 984 | 0 | 1 284 984 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 984 | 0 | 1 284 984 |
30109 | 172 217 | 112 643 | 284 860 | 672 407 | 709 121 | 1 381 528 | 621 522 | 700 584 | 1 322 106 | 121 332 | 104 106 | 225 438 |
30111 | 13 | 91 | 104 | 0 | 3 | 3 | 0 | 4 | 4 | 13 | 92 | 105 |
30220 | 0 | 0 | 0 | 18 596 | 3 251 | 21 847 | 18 596 | 3 251 | 21 847 | 0 | 0 | 0 |
30226 | 12 683 | 0 | 12 683 | 590 | 0 | 590 | 515 | 0 | 515 | 12 608 | 0 | 12 608 |
30232 | 444 460 | 4 626 | 449 086 | 14 128 156 | 563 786 | 14 691 942 | 14 071 362 | 564 066 | 14 635 428 | 387 666 | 4 906 | 392 572 |
30301 | 755 836 | 80 336 | 836 172 | 528 945 | 650 353 | 1 179 298 | 521 557 | 667 571 | 1 189 128 | 748 448 | 97 554 | 846 002 |
30305 | 500 000 | 476 485 | 976 485 | 0 | 12 604 | 12 604 | 0 | 19 496 | 19 496 | 500 000 | 483 377 | 983 377 |
30408 | 0 | 0 | 0 | 6 429 857 | 0 | 6 429 857 | 6 429 857 | 0 | 6 429 857 | 0 | 0 | 0 |
30601 | 2 445 | 0 | 2 445 | 3 716 | 0 | 3 716 | 1 446 | 0 | 1 446 | 175 | 0 | 175 |
31201 | 0 | 0 | 0 | 93 983 | 0 | 93 983 | 93 983 | 0 | 93 983 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 870 000 | 0 | 4 870 000 | 4 870 000 | 0 | 4 870 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 430 000 | 353 402 | 3 783 402 | 3 910 000 | 353 402 | 4 263 402 | 480 000 | 0 | 480 000 |
31304 | 0 | 0 | 0 | 580 000 | 0 | 580 000 | 580 000 | 0 | 580 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 665 933 | 665 933 | 0 | 665 933 | 665 933 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 1 100 000 | 13 393 400 | 14 493 400 | 1 100 000 | 15 539 880 | 16 639 880 | 0 | 2 146 480 | 2 146 480 |
31403 | 0 | 4 618 596 | 4 618 596 | 0 | 8 071 627 | 8 071 627 | 500 000 | 3 453 031 | 3 953 031 | 500 000 | 0 | 500 000 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
31408 | 0 | 1 630 093 | 1 630 093 | 0 | 42 725 | 42 725 | 0 | 68 488 | 68 488 | 0 | 1 655 856 | 1 655 856 |
31409 | 0 | 181 121 | 181 121 | 0 | 4 747 | 4 747 | 0 | 7 610 | 7 610 | 0 | 183 984 | 183 984 |
31502 | 0 | 0 | 0 | 10 487 988 | 0 | 10 487 988 | 11 845 645 | 0 | 11 845 645 | 1 357 657 | 0 | 1 357 657 |
31503 | 618 057 | 0 | 618 057 | 7 464 877 | 0 | 7 464 877 | 6 846 820 | 0 | 6 846 820 | 0 | 0 | 0 |
40502 | 71 564 | 989 | 72 553 | 68 718 | 31 | 68 749 | 29 884 | 20 | 29 904 | 32 730 | 978 | 33 708 |
40503 | 0 | 796 | 796 | 0 | 25 | 25 | 0 | 23 | 23 | 0 | 794 | 794 |
40602 | 457 | 57 | 514 | 1 346 | 2 | 1 348 | 1 214 | 1 | 1 215 | 325 | 56 | 381 |
40701 | 195 578 | 56 | 195 634 | 1 810 154 | 19 279 | 1 829 433 | 1 777 746 | 19 279 | 1 797 025 | 163 170 | 56 | 163 226 |
40702 | 3 245 655 | 271 169 | 3 516 824 | 19 880 981 | 5 969 930 | 25 850 911 | 19 649 083 | 7 229 117 | 26 878 200 | 3 013 757 | 1 530 356 | 4 544 113 |
40703 | 136 867 | 25 610 | 162 477 | 65 521 | 888 | 66 409 | 55 894 | 1 170 | 57 064 | 127 240 | 25 892 | 153 132 |
40802 | 86 338 | 19 957 | 106 295 | 310 335 | 10 032 | 320 367 | 319 939 | 8 515 | 328 454 | 95 942 | 18 440 | 114 382 |
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 | 137 228 | 23 221 | 160 449 | 1 067 441 | 309 482 | 1 376 923 | 1 032 564 | 300 850 | 1 333 414 | 102 351 | 14 589 | 116 940 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 794 476 | 508 415 | 2 302 891 | 2 785 556 | 378 571 | 3 164 127 | 2 714 077 | 419 454 | 3 133 531 | 1 722 997 | 549 298 | 2 272 295 |
40820 | 35 331 | 22 258 | 57 589 | 93 313 | 48 644 | 141 957 | 98 192 | 49 127 | 147 319 | 40 210 | 22 741 | 62 951 |
40905 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 1 424 612 | 42 539 | 1 467 151 | 1 424 612 | 42 539 | 1 467 151 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 20 663 | 0 | 20 663 | 20 663 | 0 | 20 663 | 0 | 0 | 0 |
42002 | 269 | 0 | 269 | 22 581 | 0 | 22 581 | 22 312 | 0 | 22 312 | 0 | 0 | 0 |
42006 | 10 000 | 0 | 10 000 | 11 118 | 0 | 11 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
42102 | 0 | 316 962 | 316 962 | 5 400 | 620 626 | 626 026 | 5 400 | 303 664 | 309 064 | 0 | 0 | 0 |
42103 | 22 300 | 0 | 22 300 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
42105 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 55 259 | 1 462 | 56 721 | 36 949 | 45 | 36 994 | 18 743 | 62 | 18 805 | 37 053 | 1 479 | 38 532 |
42303 | 188 503 | 58 542 | 247 045 | 139 585 | 59 507 | 199 092 | 180 945 | 55 333 | 236 278 | 229 863 | 54 368 | 284 231 |
42304 | 188 971 | 189 996 | 378 967 | 116 570 | 84 316 | 200 886 | 76 995 | 71 632 | 148 627 | 149 396 | 177 312 | 326 708 |
42305 | 401 415 | 170 494 | 571 909 | 165 018 | 28 523 | 193 541 | 151 486 | 26 736 | 178 222 | 387 883 | 168 707 | 556 590 |
42306 | 1 801 992 | 576 174 | 2 378 166 | 74 167 | 62 564 | 136 731 | 142 118 | 51 566 | 193 684 | 1 869 943 | 565 176 | 2 435 119 |
42307 | 2 300 | 311 | 2 611 | 24 | 8 | 32 | 24 | 13 | 37 | 2 300 | 316 | 2 616 |
42309 | 18 | 999 | 1 017 | 5 | 27 | 32 | 10 | 42 | 52 | 23 | 1 014 | 1 037 |
42310 | 62 | 0 | 62 | 30 | 0 | 30 | 25 | 0 | 25 | 57 | 0 | 57 |
42311 | 108 | 0 | 108 | 25 | 0 | 25 | 30 | 0 | 30 | 113 | 0 | 113 |
42312 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
42313 | 344 | 0 | 344 | 5 | 0 | 5 | 15 | 0 | 15 | 354 | 0 | 354 |
42314 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
42503 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 8 627 | 8 627 | 0 | 8 555 | 8 555 |
42601 | 2 524 | 109 | 2 633 | 13 898 | 3 | 13 901 | 22 444 | 5 | 22 449 | 11 070 | 111 | 11 181 |
42603 | 1 067 | 5 791 | 6 858 | 1 076 | 5 885 | 6 961 | 766 | 5 244 | 6 010 | 757 | 5 150 | 5 907 |
42604 | 25 424 | 5 998 | 31 422 | 9 923 | 3 174 | 13 097 | 2 493 | 3 106 | 5 599 | 17 994 | 5 930 | 23 924 |
42605 | 16 030 | 15 009 | 31 039 | 18 488 | 454 | 18 942 | 24 898 | 353 | 25 251 | 22 440 | 14 908 | 37 348 |
42606 | 140 563 | 45 678 | 186 241 | 4 683 | 19 920 | 24 603 | 1 542 | 14 727 | 16 269 | 137 422 | 40 485 | 177 907 |
42609 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 5 | 0 | 5 | 7 | 0 | 7 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 1 801 287 | 0 | 1 801 287 | 1 801 287 | 0 | 1 801 287 | 0 | 0 | 0 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 360 834 | 0 | 360 834 | 18 389 | 0 | 18 389 | 138 528 | 0 | 138 528 | 480 973 | 0 | 480 973 |
45415 | 35 703 | 0 | 35 703 | 2 789 | 0 | 2 789 | 9 | 0 | 9 | 32 923 | 0 | 32 923 |
45515 | 68 692 | 0 | 68 692 | 10 439 | 0 | 10 439 | 10 421 | 0 | 10 421 | 68 674 | 0 | 68 674 |
45715 | 366 | 0 | 366 | 22 | 0 | 22 | 23 | 0 | 23 | 367 | 0 | 367 |
45818 | 1 493 545 | 0 | 1 493 545 | 136 322 | 0 | 136 322 | 23 920 | 0 | 23 920 | 1 381 143 | 0 | 1 381 143 |
45918 | 31 437 | 0 | 31 437 | 725 | 0 | 725 | 792 | 0 | 792 | 31 504 | 0 | 31 504 |
47405 | 0 | 0 | 0 | 270 838 | 272 127 | 542 965 | 270 838 | 272 127 | 542 965 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 526 823 | 237 748 271 | 374 275 094 | 136 526 823 | 237 748 271 | 374 275 094 | 0 | 0 | 0 |
47409 | 0 | 5 623 | 5 623 | 0 | 207 | 207 | 0 | 380 | 380 | 0 | 5 796 | 5 796 |
47411 | 91 853 | 20 017 | 111 870 | 12 169 | 2 437 | 14 606 | 19 532 | 3 396 | 22 928 | 99 216 | 20 976 | 120 192 |
47416 | 9 605 | 9 | 9 614 | 142 264 | 1 596 454 | 1 738 718 | 138 505 | 1 603 273 | 1 741 778 | 5 846 | 6 828 | 12 674 |
47422 | 1 396 | 226 | 1 622 | 512 988 | 14 058 145 | 14 571 133 | 513 036 | 14 058 227 | 14 571 263 | 1 444 | 308 | 1 752 |
47425 | 75 100 | 0 | 75 100 | 10 902 | 0 | 10 902 | 12 762 | 0 | 12 762 | 76 960 | 0 | 76 960 |
47426 | 1 235 | 2 028 | 3 263 | 3 968 | 184 | 4 152 | 3 562 | 2 408 | 5 970 | 829 | 4 252 | 5 081 |
47804 | 273 667 | 0 | 273 667 | 7 897 | 0 | 7 897 | 6 119 | 0 | 6 119 | 271 889 | 0 | 271 889 |
50120 | 13 334 | 0 | 13 334 | 7 766 | 0 | 7 766 | 19 756 | 0 | 19 756 | 25 324 | 0 | 25 324 |
50219 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 | 6 455 | 0 | 6 455 |
50220 | 40 087 | 0 | 40 087 | 0 | 0 | 0 | 0 | 0 | 0 | 40 087 | 0 | 40 087 |
50407 | 5 716 | 0 | 5 716 | 0 | 0 | 0 | 152 | 0 | 152 | 5 868 | 0 | 5 868 |
50507 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50720 | 12 513 | 0 | 12 513 | 95 | 0 | 95 | 6 300 | 0 | 6 300 | 18 718 | 0 | 18 718 |
51510 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 50 | 0 | 50 | 2 620 | 0 | 2 620 |
60301 | 16 942 | 0 | 16 942 | 42 177 | 142 | 42 319 | 29 498 | 142 | 29 640 | 4 263 | 0 | 4 263 |
60305 | 144 | 0 | 144 | 101 256 | 0 | 101 256 | 101 297 | 0 | 101 297 | 185 | 0 | 185 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 6 485 | 0 | 6 485 | 6 485 | 0 | 6 485 | 0 | 0 | 0 |
60311 | 727 | 0 | 727 | 12 398 | 0 | 12 398 | 12 775 | 0 | 12 775 | 1 104 | 0 | 1 104 |
60313 | 237 | 0 | 237 | 17 | 0 | 17 | 161 | 0 | 161 | 381 | 0 | 381 |
60322 | 380 | 0 | 380 | 538 | 0 | 538 | 272 | 0 | 272 | 114 | 0 | 114 |
60324 | 60 766 | 0 | 60 766 | 1 543 | 0 | 1 543 | 1 119 | 0 | 1 119 | 60 342 | 0 | 60 342 |
60601 | 341 107 | 0 | 341 107 | 2 570 | 0 | 2 570 | 8 606 | 0 | 8 606 | 347 143 | 0 | 347 143 |
61304 | 1 008 | 0 | 1 008 | 77 | 0 | 77 | 64 | 0 | 64 | 995 | 0 | 995 |
70601 | 7 253 352 | 0 | 7 253 352 | 7 022 | 0 | 7 022 | 922 481 | 0 | 922 481 | 8 168 811 | 0 | 8 168 811 |
70602 | 18 776 | 0 | 18 776 | 13 818 | 0 | 13 818 | 7 749 | 0 | 7 749 | 12 707 | 0 | 12 707 |
70603 | 4 117 985 | 0 | 4 117 985 | 0 | 0 | 0 | 327 720 | 0 | 327 720 | 4 445 705 | 0 | 4 445 705 |
70604 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 |
70605 | 1 186 | 0 | 1 186 | 0 | 0 | 0 | 194 | 0 | 194 | 1 380 | 0 | 1 380 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 2 277 | 0 | 2 277 | 178 | 0 | 178 | 178 | 0 | 178 | 2 277 | 0 | 2 277 |
80601 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 8 815 | 0 | 8 815 | 0 | 0 | 0 |
80801 | 294 | 0 | 294 | 8 664 | 0 | 8 664 | 8 657 | 0 | 8 657 | 301 | 0 | 301 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Пассив | ||||||||||||
85101 | 2 442 | 0 | 2 442 | 1 | 0 | 1 | 0 | 0 | 0 | 2 441 | 0 | 2 441 |
85201 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
85501 | 136 | 0 | 136 | 21 | 0 | 21 | 29 | 0 | 29 | 144 | 0 | 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 949 204 | 1 | 949 205 | 77 683 | 0 | 77 683 | 72 644 | 0 | 72 644 | 954 243 | 1 | 954 244 |
90902 | 1 589 592 | 11 073 | 1 600 665 | 49 675 | 465 | 50 140 | 292 733 | 1 210 | 293 943 | 1 346 534 | 10 328 | 1 356 862 |
90908 | 0 | 5 623 | 5 623 | 0 | 380 | 380 | 0 | 207 | 207 | 0 | 5 796 | 5 796 |
91101 | 0 | 0 | 0 | 0 | 4 947 | 4 947 | 0 | 4 947 | 4 947 | 0 | 0 | 0 |
91102 | 0 | 312 | 312 | 0 | 2 543 | 2 543 | 0 | 359 | 359 | 0 | 2 496 | 2 496 |
91202 | 116 | 0 | 116 | 2 | 0 | 2 | 3 | 0 | 3 | 115 | 0 | 115 |
91203 | 81 | 1 509 | 1 590 | 21 | 63 | 84 | 23 | 39 | 62 | 79 | 1 533 | 1 612 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 30 926 877 | 1 361 332 | 32 288 209 | 335 187 | 49 043 | 384 230 | 1 920 063 | 218 160 | 2 138 223 | 29 342 001 | 1 192 215 | 30 534 216 |
91418 | 779 065 | 603 778 | 1 382 843 | 0 | 25 366 | 25 366 | 17 748 | 15 825 | 33 573 | 761 317 | 613 319 | 1 374 636 |
91501 | 7 634 | 0 | 7 634 | 0 | 0 | 0 | 0 | 0 | 0 | 7 634 | 0 | 7 634 |
91604 | 328 972 | 11 292 | 340 264 | 25 801 | 1 195 | 26 996 | 14 100 | 559 | 14 659 | 340 673 | 11 928 | 352 601 |
91704 | 15 299 | 5 | 15 304 | 0 | 0 | 0 | 1 | 0 | 1 | 15 298 | 5 | 15 303 |
91802 | 25 356 | 15 | 25 371 | 0 | 1 | 1 | 0 | 1 | 1 | 25 356 | 15 | 25 371 |
99998 | 12 864 750 | 0 | 12 864 750 | 1 599 519 | 0 | 1 599 519 | 1 944 810 | 0 | 1 944 810 | 12 519 459 | 0 | 12 519 459 |
Пассив | ||||||||||||
91311 | 3 318 980 | 169 470 | 3 488 450 | 33 126 | 6 202 | 39 328 | 0 | 7 098 | 7 098 | 3 285 854 | 170 366 | 3 456 220 |
91312 | 5 612 099 | 554 264 | 6 166 363 | 650 771 | 39 902 | 690 673 | 15 173 | 22 685 | 37 858 | 4 976 501 | 537 047 | 5 513 548 |
91314 | 0 | 0 | 0 | 284 127 | 0 | 284 127 | 284 127 | 0 | 284 127 | 0 | 0 | 0 |
91315 | 423 180 | 154 163 | 577 343 | 0 | 4 041 | 4 041 | 42 000 | 6 477 | 48 477 | 465 180 | 156 599 | 621 779 |
91316 | 755 958 | 0 | 755 958 | 568 981 | 0 | 568 981 | 0 | 0 | 0 | 186 977 | 0 | 186 977 |
91317 | 1 844 663 | 27 511 | 1 872 174 | 350 499 | 7 008 | 357 507 | 1 214 108 | 7 850 | 1 221 958 | 2 708 272 | 28 353 | 2 736 625 |
91507 | 4 327 | 0 | 4 327 | 152 | 0 | 152 | 0 | 0 | 0 | 4 175 | 0 | 4 175 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 36 617 141 | 0 | 36 617 141 | 2 553 017 | 0 | 2 553 017 | 566 767 | 0 | 566 767 | 34 630 891 | 0 | 34 630 891 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 601 224 | 3 652 879 | 4 254 103 | 57 469 472 | 76 057 020 | 133 526 492 | 56 465 163 | 77 271 682 | 133 736 845 | 1 605 533 | 2 438 217 | 4 043 750 |
93002 | 1 482 251 | 8 002 909 | 9 485 160 | 32 804 560 | 121 845 306 | 154 649 866 | 33 205 661 | 124 281 626 | 157 487 287 | 1 081 150 | 5 566 589 | 6 647 739 |
93305 | 64 668 | 0 | 64 668 | 8 439 | 0 | 8 439 | 1 653 | 0 | 1 653 | 71 454 | 0 | 71 454 |
93306 | 0 | 0 | 0 | 0 | 4 287 519 | 4 287 519 | 0 | 4 287 519 | 4 287 519 | 0 | 0 | 0 |
93307 | 0 | 1 069 325 | 1 069 325 | 0 | 3 195 077 | 3 195 077 | 0 | 4 264 402 | 4 264 402 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 584 365 | 584 365 | 0 | 506 307 | 506 307 | 0 | 78 058 | 78 058 |
93309 | 0 | 78 939 | 78 939 | 0 | 741 | 741 | 0 | 79 680 | 79 680 | 0 | 0 | 0 |
93411 | 0 | 1 059 179 | 1 059 179 | 0 | 101 276 | 101 276 | 0 | 22 818 | 22 818 | 0 | 1 137 637 | 1 137 637 |
93801 | 0 | 0 | 0 | 1 991 222 | 0 | 1 991 222 | 1 991 222 | 0 | 1 991 222 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 22 817 | 0 | 22 817 | 22 817 | 0 | 22 817 | 0 | 0 | 0 |
95001 | 45 433 | 0 | 45 433 | 5 854 | 0 | 5 854 | 0 | 0 | 0 | 51 287 | 0 | 51 287 |
95003 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 477 | 0 | 1 477 | 37 | 0 | 37 |
Пассив | ||||||||||||
96001 | 3 658 091 | 600 478 | 4 258 569 | 76 724 079 | 56 912 174 | 133 636 253 | 75 517 105 | 57 909 346 | 133 426 451 | 2 451 117 | 1 597 650 | 4 048 767 |
96002 | 108 215 | 9 372 061 | 9 480 276 | 31 188 216 | 126 418 993 | 157 607 209 | 31 389 750 | 123 378 647 | 154 768 397 | 309 749 | 6 331 715 | 6 641 464 |
96306 | 0 | 0 | 0 | 3 000 000 | 1 268 976 | 4 268 976 | 3 000 000 | 1 268 976 | 4 268 976 | 0 | 0 | 0 |
96307 | 1 000 000 | 70 133 | 1 070 133 | 3 000 000 | 1 268 620 | 4 268 620 | 2 000 000 | 1 198 487 | 3 198 487 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 504 479 | 504 479 | 0 | 579 972 | 579 972 | 0 | 75 493 | 75 493 |
96309 | 0 | 74 318 | 74 318 | 0 | 76 037 | 76 037 | 0 | 1 719 | 1 719 | 0 | 0 | 0 |
96310 | 0 | 45 387 | 45 387 | 0 | 1 189 | 1 189 | 0 | 7 760 | 7 760 | 0 | 51 958 | 51 958 |
96311 | 459 717 | 0 | 459 717 | 0 | 0 | 0 | 0 | 0 | 0 | 459 717 | 0 | 459 717 |
96801 | 4 276 | 0 | 4 276 | 1 991 222 | 0 | 1 991 222 | 1 990 097 | 0 | 1 990 097 | 3 151 | 0 | 3 151 |
96901 | 599 463 | 0 | 599 463 | 22 818 | 0 | 22 818 | 101 276 | 0 | 101 276 | 677 921 | 0 | 677 921 |
97101 | 64 632 | 0 | 64 632 | 0 | 0 | 0 | 5 856 | 0 | 5 856 | 70 488 | 0 | 70 488 |
97103 | 36 | 0 | 36 | 760 | 0 | 760 | 1 727 | 0 | 1 727 | 1 003 | 0 | 1 003 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 882,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 | 0 | 0 | 46 872,0000 |
98010 | 0 | 0 | 6 817 850,0000 | 0 | 0 | 22 134 398,0000 | 0 | 0 | 23 509 034,0000 | 0 | 0 | 5 443 214,0000 |
98020 | 0 | 0 | 71,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 71,0000 |
98035 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 043 679,0000 | 0 | 0 | 847,0000 | 0 | 0 | 847,0000 | 0 | 0 | 1 043 679,0000 |
98050 | 0 | 0 | 2 553 596,0000 | 0 | 0 | 23 267 685,0000 | 0 | 0 | 21 942 039,0000 | 0 | 0 | 1 227 950,0000 |
98055 | 0 | 0 | 55 259,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 6 259,0000 |
98070 | 0 | 0 | 3 212 280,0000 | 0 | 0 | 190 514,0000 | 0 | 0 | 190 514,0000 | 0 | 0 | 3 212 280,0000 |
Страница была полезной?