Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 16 660 | 0 | 16 660 | 275 | 0 | 275 | 0 | 0 | 0 | 16 935 | 0 | 16 935 |
20202 | 224 225 | 160 168 | 384 393 | 1 237 280 | 672 208 | 1 909 488 | 1 272 091 | 624 867 | 1 896 958 | 189 414 | 207 509 | 396 923 |
20207 | 0 | 0 | 0 | 292 338 | 6 232 | 298 570 | 292 338 | 6 232 | 298 570 | 0 | 0 | 0 |
20208 | 1 218 364 | 31 777 | 1 250 141 | 2 287 429 | 123 708 | 2 411 137 | 2 496 446 | 129 074 | 2 625 520 | 1 009 347 | 26 411 | 1 035 758 |
20209 | 49 825 | 189 086 | 238 911 | 866 741 | 592 367 | 1 459 108 | 881 349 | 600 177 | 1 481 526 | 35 217 | 181 276 | 216 493 |
30102 | 972 362 | 0 | 972 362 | 80 435 650 | 0 | 80 435 650 | 80 834 914 | 0 | 80 834 914 | 573 098 | 0 | 573 098 |
30110 | 68 973 | 2 104 | 71 077 | 1 283 149 | 39 | 1 283 188 | 1 309 280 | 99 | 1 309 379 | 42 842 | 2 044 | 44 886 |
30114 | 0 | 512 619 | 512 619 | 0 | 98 684 873 | 98 684 873 | 0 | 98 961 399 | 98 961 399 | 0 | 236 093 | 236 093 |
30202 | 86 673 | 0 | 86 673 | 5 031 | 0 | 5 031 | 0 | 0 | 0 | 91 704 | 0 | 91 704 |
30204 | 41 946 | 0 | 41 946 | 11 730 | 0 | 11 730 | 0 | 0 | 0 | 53 676 | 0 | 53 676 |
30221 | 48 | 0 | 48 | 272 717 | 0 | 272 717 | 272 765 | 0 | 272 765 | 0 | 0 | 0 |
30233 | 260 843 | 36 204 | 297 047 | 6 652 189 | 2 125 119 | 8 777 308 | 6 638 750 | 2 145 026 | 8 783 776 | 274 282 | 16 297 | 290 579 |
30302 | 423 692 | 109 168 | 532 860 | 2 558 033 | 564 342 | 3 122 375 | 2 280 654 | 553 967 | 2 834 621 | 701 071 | 119 543 | 820 614 |
30306 | 544 001 | 457 154 | 1 001 155 | 0 | 8 397 | 8 397 | 0 | 20 525 | 20 525 | 544 001 | 445 026 | 989 027 |
30402 | 641 | 0 | 641 | 18 570 103 | 0 | 18 570 103 | 18 501 068 | 0 | 18 501 068 | 69 676 | 0 | 69 676 |
30404 | 0 | 0 | 0 | 15 601 787 | 0 | 15 601 787 | 15 601 787 | 0 | 15 601 787 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 190 252 | 0 | 4 190 252 | 4 190 252 | 0 | 4 190 252 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 300 000 | 0 | 2 300 000 | 1 750 000 | 0 | 1 750 000 | 550 000 | 0 | 550 000 |
32003 | 0 | 0 | 0 | 790 000 | 0 | 790 000 | 790 000 | 0 | 790 000 | 0 | 0 | 0 |
32008 | 0 | 761 923 | 761 923 | 0 | 13 995 | 13 995 | 0 | 34 208 | 34 208 | 0 | 741 710 | 741 710 |
32102 | 0 | 0 | 0 | 0 | 24 426 429 | 24 426 429 | 0 | 21 014 563 | 21 014 563 | 0 | 3 411 866 | 3 411 866 |
32103 | 0 | 0 | 0 | 0 | 10 304 824 | 10 304 824 | 0 | 10 304 824 | 10 304 824 | 0 | 0 | 0 |
32107 | 0 | 2 133 383 | 2 133 383 | 0 | 39 186 | 39 186 | 0 | 95 781 | 95 781 | 0 | 2 076 788 | 2 076 788 |
32201 | 0 | 914 | 914 | 0 | 17 | 17 | 0 | 41 | 41 | 0 | 890 | 890 |
32202 | 0 | 0 | 0 | 2 779 084 | 0 | 2 779 084 | 2 208 736 | 0 | 2 208 736 | 570 348 | 0 | 570 348 |
32203 | 0 | 0 | 0 | 1 049 759 | 0 | 1 049 759 | 1 049 759 | 0 | 1 049 759 | 0 | 0 | 0 |
45201 | 2 036 | 0 | 2 036 | 3 952 | 0 | 3 952 | 5 988 | 0 | 5 988 | 0 | 0 | 0 |
45206 | 0 | 91 431 | 91 431 | 75 000 | 1 679 | 76 679 | 0 | 4 105 | 4 105 | 75 000 | 89 005 | 164 005 |
45207 | 3 822 949 | 685 663 | 4 508 612 | 0 | 28 205 | 28 205 | 1 765 019 | 22 840 | 1 787 859 | 2 057 930 | 691 028 | 2 748 958 |
45208 | 3 084 882 | 430 262 | 3 515 144 | 103 728 | 7 409 | 111 137 | 15 339 | 45 001 | 60 340 | 3 173 271 | 392 670 | 3 565 941 |
45407 | 21 559 | 0 | 21 559 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 18 418 | 0 | 18 418 |
45408 | 69 568 | 0 | 69 568 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 65 863 | 0 | 65 863 |
45502 | 3 523 | 0 | 3 523 | 4 231 | 0 | 4 231 | 3 523 | 0 | 3 523 | 4 231 | 0 | 4 231 |
45505 | 12 914 | 0 | 12 914 | 1 080 | 0 | 1 080 | 2 035 | 0 | 2 035 | 11 959 | 0 | 11 959 |
45506 | 211 369 | 7 504 | 218 873 | 9 380 | 152 | 9 532 | 11 575 | 750 | 12 325 | 209 174 | 6 906 | 216 080 |
45507 | 1 591 569 | 129 114 | 1 720 683 | 51 280 | 2 325 | 53 605 | 40 407 | 9 809 | 50 216 | 1 602 442 | 121 630 | 1 724 072 |
45508 | 66 020 | 0 | 66 020 | 55 214 | 0 | 55 214 | 41 852 | 0 | 41 852 | 79 382 | 0 | 79 382 |
45509 | 7 862 | 496 | 8 358 | 5 252 | 1 727 | 6 979 | 6 351 | 1 429 | 7 780 | 6 763 | 794 | 7 557 |
45701 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45705 | 127 | 0 | 127 | 0 | 0 | 0 | 34 | 0 | 34 | 93 | 0 | 93 |
45706 | 7 026 | 4 570 | 11 596 | 0 | 84 | 84 | 5 | 251 | 256 | 7 021 | 4 403 | 11 424 |
45707 | 48 | 0 | 48 | 33 | 0 | 33 | 54 | 0 | 54 | 27 | 0 | 27 |
45708 | 0 | 457 | 457 | 0 | 8 | 8 | 0 | 465 | 465 | 0 | 0 | 0 |
45812 | 489 183 | 0 | 489 183 | 3 846 | 0 | 3 846 | 1 406 | 0 | 1 406 | 491 623 | 0 | 491 623 |
45814 | 110 026 | 0 | 110 026 | 2 995 | 0 | 2 995 | 311 | 0 | 311 | 112 710 | 0 | 112 710 |
45815 | 233 351 | 51 367 | 284 718 | 6 796 | 1 466 | 8 262 | 8 882 | 5 517 | 14 399 | 231 265 | 47 316 | 278 581 |
45817 | 276 | 335 | 611 | 0 | 55 | 55 | 4 | 60 | 64 | 272 | 330 | 602 |
45912 | 6 972 | 0 | 6 972 | 160 | 0 | 160 | 146 | 0 | 146 | 6 986 | 0 | 6 986 |
45914 | 11 545 | 0 | 11 545 | 202 | 0 | 202 | 26 | 0 | 26 | 11 721 | 0 | 11 721 |
45915 | 17 078 | 914 | 17 992 | 2 874 | 162 | 3 036 | 3 929 | 115 | 4 044 | 16 023 | 961 | 16 984 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 18 052 | 0 | 18 052 | 40 | 0 | 40 | 107 | 0 | 107 | 17 985 | 0 | 17 985 |
47301 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47404 | 704 153 | 457 410 | 1 161 563 | 88 312 861 | 72 230 721 | 160 543 582 | 88 582 864 | 72 389 212 | 160 972 076 | 434 150 | 298 919 | 733 069 |
47408 | 0 | 0 | 0 | 124 973 123 | 221 954 281 | 346 927 404 | 124 973 123 | 221 954 281 | 346 927 404 | 0 | 0 | 0 |
47423 | 894 785 | 5 976 | 900 761 | 3 255 625 | 1 104 | 3 256 729 | 3 761 138 | 623 | 3 761 761 | 389 272 | 6 457 | 395 729 |
47427 | 65 157 | 18 461 | 83 618 | 79 769 | 8 730 | 88 499 | 96 204 | 17 668 | 113 872 | 48 722 | 9 523 | 58 245 |
47801 | 675 413 | 0 | 675 413 | 2 298 | 0 | 2 298 | 61 525 | 0 | 61 525 | 616 186 | 0 | 616 186 |
47802 | 45 321 | 606 531 | 651 852 | 0 | 11 142 | 11 142 | 46 | 27 231 | 27 277 | 45 275 | 590 442 | 635 717 |
50104 | 5 046 990 | 0 | 5 046 990 | 2 409 999 | 0 | 2 409 999 | 3 472 985 | 0 | 3 472 985 | 3 984 004 | 0 | 3 984 004 |
50105 | 303 | 0 | 303 | 3 | 0 | 3 | 0 | 0 | 0 | 306 | 0 | 306 |
50106 | 1 007 | 0 | 1 007 | 4 | 0 | 4 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
50107 | 662 989 | 0 | 662 989 | 5 017 494 | 0 | 5 017 494 | 5 049 844 | 0 | 5 049 844 | 630 639 | 0 | 630 639 |
50118 | 0 | 0 | 0 | 4 319 220 | 0 | 4 319 220 | 4 065 817 | 0 | 4 065 817 | 253 403 | 0 | 253 403 |
50121 | 385 | 0 | 385 | 3 718 | 0 | 3 718 | 3 849 | 0 | 3 849 | 254 | 0 | 254 |
50208 | 53 008 | 0 | 53 008 | 152 | 0 | 152 | 0 | 0 | 0 | 53 160 | 0 | 53 160 |
50505 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50708 | 0 | 142 577 | 142 577 | 0 | 2 619 | 2 619 | 0 | 6 401 | 6 401 | 0 | 138 795 | 138 795 |
50721 | 16 020 | 0 | 16 020 | 1 940 | 0 | 1 940 | 0 | 0 | 0 | 17 960 | 0 | 17 960 |
50905 | 101 | 0 | 101 | 441 | 0 | 441 | 420 | 0 | 420 | 122 | 0 | 122 |
51507 | 12 585 | 0 | 12 585 | 45 | 0 | 45 | 334 | 0 | 334 | 12 296 | 0 | 12 296 |
60302 | 55 321 | 0 | 55 321 | 775 | 0 | 775 | 5 460 | 0 | 5 460 | 50 636 | 0 | 50 636 |
60306 | 244 | 0 | 244 | 191 | 0 | 191 | 185 | 0 | 185 | 250 | 0 | 250 |
60308 | 5 711 | 45 064 | 50 775 | 648 | 1 702 | 2 350 | 249 | 1 596 | 1 845 | 6 110 | 45 170 | 51 280 |
60310 | 0 | 0 | 0 | 2 948 | 0 | 2 948 | 2 948 | 0 | 2 948 | 0 | 0 | 0 |
60312 | 67 200 | 0 | 67 200 | 23 101 | 0 | 23 101 | 27 516 | 0 | 27 516 | 62 785 | 0 | 62 785 |
60314 | 5 706 | 2 458 | 8 164 | 246 | 2 311 | 2 557 | 1 250 | 857 | 2 107 | 4 702 | 3 912 | 8 614 |
60323 | 1 022 | 1 496 | 2 518 | 15 | 27 | 42 | 3 | 67 | 70 | 1 034 | 1 456 | 2 490 |
60401 | 1 784 250 | 0 | 1 784 250 | 346 007 | 0 | 346 007 | 107 361 | 0 | 107 361 | 2 022 896 | 0 | 2 022 896 |
60701 | 2 507 | 0 | 2 507 | 817 | 0 | 817 | 996 | 0 | 996 | 2 328 | 0 | 2 328 |
60702 | 1 441 | 0 | 1 441 | 0 | 0 | 0 | 0 | 0 | 0 | 1 441 | 0 | 1 441 |
61002 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61008 | 8 593 | 0 | 8 593 | 542 | 0 | 542 | 689 | 0 | 689 | 8 446 | 0 | 8 446 |
61009 | 999 | 0 | 999 | 1 594 | 0 | 1 594 | 1 565 | 0 | 1 565 | 1 028 | 0 | 1 028 |
61011 | 36 063 | 0 | 36 063 | 1 358 | 0 | 1 358 | 1 707 | 0 | 1 707 | 35 714 | 0 | 35 714 |
61209 | 0 | 0 | 0 | 29 354 | 0 | 29 354 | 29 354 | 0 | 29 354 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 750 753 | 0 | 4 750 753 | 4 750 753 | 0 | 4 750 753 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 111 111 | 0 | 111 111 | 111 111 | 0 | 111 111 | 0 | 0 | 0 |
61403 | 152 134 | 0 | 152 134 | 8 440 | 0 | 8 440 | 6 787 | 0 | 6 787 | 153 787 | 0 | 153 787 |
70606 | 13 253 592 | 0 | 13 253 592 | 789 780 | 0 | 789 780 | 13 253 856 | 0 | 13 253 856 | 789 516 | 0 | 789 516 |
70607 | 48 644 | 0 | 48 644 | 13 193 | 0 | 13 193 | 56 287 | 0 | 56 287 | 5 550 | 0 | 5 550 |
70608 | 6 409 739 | 0 | 6 409 739 | 558 642 | 0 | 558 642 | 6 409 738 | 0 | 6 409 738 | 558 643 | 0 | 558 643 |
70609 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 0 | 0 | 0 |
70610 | 1 590 | 0 | 1 590 | 334 | 0 | 334 | 1 590 | 0 | 1 590 | 334 | 0 | 334 |
70611 | 48 987 | 0 | 48 987 | 0 | 0 | 0 | 48 987 | 0 | 48 987 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 13 326 207 | 0 | 13 326 207 | 589 | 0 | 589 | 13 325 618 | 0 | 13 325 618 |
70707 | 0 | 0 | 0 | 48 644 | 0 | 48 644 | 0 | 0 | 0 | 48 644 | 0 | 48 644 |
70708 | 0 | 0 | 0 | 6 409 739 | 0 | 6 409 739 | 0 | 0 | 0 | 6 409 739 | 0 | 6 409 739 |
70709 | 0 | 0 | 0 | 6 785 | 0 | 6 785 | 0 | 0 | 0 | 6 785 | 0 | 6 785 |
70710 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 |
70711 | 0 | 0 | 0 | 48 987 | 0 | 48 987 | 0 | 0 | 0 | 48 987 | 0 | 48 987 |
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 | 9 826 | 0 | 9 826 | 255 494 | 0 | 255 494 | 815 406 | 0 | 815 406 |
10603 | 16 020 | 0 | 16 020 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 17 960 | 0 | 17 960 |
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 | 356 388 | 293 712 | 650 100 | 1 211 936 | 2 331 850 | 3 543 786 | 1 017 580 | 2 172 802 | 3 190 382 | 162 032 | 134 664 | 296 696 |
30111 | 29 262 | 91 | 29 353 | 29 246 | 4 | 29 250 | 16 | 2 | 18 | 32 | 89 | 121 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 13 953 | 4 129 | 18 082 | 13 953 | 4 129 | 18 082 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 869 | 4 869 | 0 | 4 869 | 4 869 | 0 | 0 | 0 |
30226 | 12 404 | 0 | 12 404 | 316 | 0 | 316 | 290 | 0 | 290 | 12 378 | 0 | 12 378 |
30232 | 401 089 | 10 274 | 411 363 | 12 033 986 | 550 734 | 12 584 720 | 12 086 652 | 543 544 | 12 630 196 | 453 755 | 3 084 | 456 839 |
30301 | 423 692 | 109 168 | 532 860 | 2 280 654 | 553 967 | 2 834 621 | 2 558 033 | 564 342 | 3 122 375 | 701 071 | 119 543 | 820 614 |
30305 | 544 001 | 457 154 | 1 001 155 | 0 | 20 525 | 20 525 | 0 | 8 397 | 8 397 | 544 001 | 445 026 | 989 027 |
30408 | 0 | 0 | 0 | 5 250 735 | 0 | 5 250 735 | 5 250 735 | 0 | 5 250 735 | 0 | 0 | 0 |
30601 | 170 | 0 | 170 | 0 | 0 | 0 | 423 | 0 | 423 | 593 | 0 | 593 |
31302 | 0 | 0 | 0 | 3 180 000 | 0 | 3 180 000 | 3 180 000 | 0 | 3 180 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 950 000 | 1 605 781 | 4 555 781 | 2 950 000 | 2 006 171 | 4 956 171 | 0 | 400 390 | 400 390 |
31304 | 500 000 | 217 799 | 717 799 | 730 000 | 218 633 | 948 633 | 230 000 | 834 | 230 834 | 0 | 0 | 0 |
31305 | 1 310 000 | 0 | 1 310 000 | 1 310 000 | 0 | 1 310 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31401 | 0 | 0 | 0 | 0 | 1 654 | 1 654 | 0 | 1 654 | 1 654 | 0 | 0 | 0 |
31404 | 0 | 274 292 | 274 292 | 0 | 274 292 | 274 292 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 483 997 | 483 997 | 0 | 16 122 | 16 122 | 1 600 000 | 19 909 | 1 619 909 | 1 600 000 | 487 784 | 2 087 784 |
31408 | 0 | 3 779 136 | 3 779 136 | 0 | 169 669 | 169 669 | 0 | 69 415 | 69 415 | 0 | 3 678 882 | 3 678 882 |
31409 | 0 | 182 861 | 182 861 | 0 | 8 210 | 8 210 | 0 | 3 359 | 3 359 | 0 | 178 010 | 178 010 |
31502 | 0 | 0 | 0 | 2 321 179 | 0 | 2 321 179 | 2 920 484 | 0 | 2 920 484 | 599 305 | 0 | 599 305 |
31503 | 0 | 0 | 0 | 1 103 352 | 0 | 1 103 352 | 1 103 352 | 0 | 1 103 352 | 0 | 0 | 0 |
32211 | 914 | 0 | 914 | 41 | 0 | 41 | 17 | 0 | 17 | 890 | 0 | 890 |
40502 | 131 926 | 34 | 131 960 | 9 094 | 628 | 9 722 | 31 187 | 627 | 31 814 | 154 019 | 33 | 154 052 |
40503 | 0 | 1 110 | 1 110 | 0 | 44 | 44 | 0 | 31 | 31 | 0 | 1 097 | 1 097 |
40602 | 110 | 57 | 167 | 139 | 2 | 141 | 180 | 3 | 183 | 151 | 58 | 209 |
40701 | 47 433 | 4 | 47 437 | 2 077 012 | 1 505 | 2 078 517 | 2 054 809 | 1 507 | 2 056 316 | 25 230 | 6 | 25 236 |
40702 | 3 026 020 | 276 605 | 3 302 625 | 13 991 631 | 2 160 787 | 16 152 418 | 14 506 393 | 2 135 343 | 16 641 736 | 3 540 782 | 251 161 | 3 791 943 |
40703 | 66 153 | 24 866 | 91 019 | 35 822 | 4 229 | 40 051 | 57 620 | 4 250 | 61 870 | 87 951 | 24 887 | 112 838 |
40802 | 69 528 | 3 759 | 73 287 | 260 496 | 3 857 | 264 353 | 270 149 | 684 | 270 833 | 79 181 | 586 | 79 767 |
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 | 68 353 | 8 682 | 77 035 | 138 365 | 39 345 | 177 710 | 133 651 | 40 113 | 173 764 | 63 639 | 9 450 | 73 089 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 2 066 328 | 775 196 | 2 841 524 | 2 991 938 | 410 448 | 3 402 386 | 2 798 506 | 343 537 | 3 142 043 | 1 872 896 | 708 285 | 2 581 181 |
40820 | 40 972 | 20 538 | 61 510 | 43 937 | 33 345 | 77 282 | 46 761 | 35 091 | 81 852 | 43 796 | 22 284 | 66 080 |
40901 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 52 856 | 0 | 52 856 | 64 456 | 0 | 64 456 |
40905 | 21 | 0 | 21 | 31 | 0 | 31 | 31 | 0 | 31 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 0 | 20 397 | 20 397 | 0 | 20 397 | 20 397 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 25 071 | 0 | 25 071 | 25 071 | 0 | 25 071 | 0 | 0 | 0 |
42002 | 16 000 | 0 | 16 000 | 1 821 120 | 0 | 1 821 120 | 1 826 120 | 0 | 1 826 120 | 21 000 | 0 | 21 000 |
42003 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42102 | 470 800 | 158 422 | 629 222 | 835 184 | 290 798 | 1 125 982 | 763 484 | 262 858 | 1 026 342 | 399 100 | 130 482 | 529 582 |
42103 | 824 100 | 0 | 824 100 | 723 100 | 0 | 723 100 | 408 950 | 0 | 408 950 | 509 950 | 0 | 509 950 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42105 | 900 000 | 1 920 | 901 920 | 0 | 86 | 86 | 372 000 | 35 | 372 035 | 1 272 000 | 1 869 | 1 273 869 |
42202 | 3 750 | 0 | 3 750 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 | 4 850 | 0 | 4 850 |
42301 | 21 966 | 1 777 | 23 743 | 1 906 | 80 | 1 986 | 5 102 | 32 | 5 134 | 25 162 | 1 729 | 26 891 |
42303 | 156 577 | 40 004 | 196 581 | 157 080 | 32 444 | 189 524 | 171 640 | 30 058 | 201 698 | 171 137 | 37 618 | 208 755 |
42304 | 186 565 | 147 678 | 334 243 | 72 848 | 83 038 | 155 886 | 75 166 | 132 571 | 207 737 | 188 883 | 197 211 | 386 094 |
42305 | 321 996 | 154 939 | 476 935 | 58 245 | 20 748 | 78 993 | 105 812 | 17 622 | 123 434 | 369 563 | 151 813 | 521 376 |
42306 | 1 798 817 | 549 955 | 2 348 772 | 166 790 | 58 482 | 225 272 | 766 947 | 65 962 | 832 909 | 2 398 974 | 557 435 | 2 956 409 |
42307 | 2 300 | 316 | 2 616 | 31 | 14 | 45 | 31 | 6 | 37 | 2 300 | 308 | 2 608 |
42309 | 18 | 1 008 | 1 026 | 0 | 45 | 45 | 0 | 19 | 19 | 18 | 982 | 1 000 |
42310 | 117 | 0 | 117 | 55 | 0 | 55 | 85 | 0 | 85 | 147 | 0 | 147 |
42311 | 143 | 0 | 143 | 30 | 0 | 30 | 50 | 0 | 50 | 163 | 0 | 163 |
42312 | 72 | 0 | 72 | 15 | 0 | 15 | 10 | 0 | 10 | 67 | 0 | 67 |
42313 | 374 | 0 | 374 | 5 | 0 | 5 | 0 | 0 | 0 | 369 | 0 | 369 |
42314 | 53 | 0 | 53 | 5 | 0 | 5 | 0 | 0 | 0 | 48 | 0 | 48 |
42503 | 0 | 8 982 | 8 982 | 0 | 9 092 | 9 092 | 0 | 110 | 110 | 0 | 0 | 0 |
42601 | 2 126 | 110 | 2 236 | 2 918 | 5 | 2 923 | 1 121 | 2 | 1 123 | 329 | 107 | 436 |
42603 | 5 187 | 3 816 | 9 003 | 4 421 | 4 381 | 8 802 | 4 780 | 4 300 | 9 080 | 5 546 | 3 735 | 9 281 |
42604 | 17 164 | 3 078 | 20 242 | 3 163 | 131 | 3 294 | 2 425 | 625 | 3 050 | 16 426 | 3 572 | 19 998 |
42605 | 22 190 | 13 516 | 35 706 | 1 144 | 13 272 | 14 416 | 7 220 | 3 263 | 10 483 | 28 266 | 3 507 | 31 773 |
42606 | 137 412 | 41 627 | 179 039 | 5 425 | 2 793 | 8 218 | 2 949 | 17 556 | 20 505 | 134 936 | 56 390 | 191 326 |
42609 | 0 | 40 | 40 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 40 | 40 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
43702 | 0 | 0 | 0 | 3 655 291 | 0 | 3 655 291 | 3 881 516 | 0 | 3 881 516 | 226 225 | 0 | 226 225 |
45215 | 173 742 | 0 | 173 742 | 4 681 | 0 | 4 681 | 1 669 | 0 | 1 669 | 170 730 | 0 | 170 730 |
45415 | 23 907 | 0 | 23 907 | 5 077 | 0 | 5 077 | 2 593 | 0 | 2 593 | 21 423 | 0 | 21 423 |
45515 | 67 154 | 0 | 67 154 | 8 622 | 0 | 8 622 | 11 173 | 0 | 11 173 | 69 705 | 0 | 69 705 |
45715 | 351 | 0 | 351 | 30 | 0 | 30 | 15 | 0 | 15 | 336 | 0 | 336 |
45818 | 831 087 | 0 | 831 087 | 13 380 | 0 | 13 380 | 33 388 | 0 | 33 388 | 851 095 | 0 | 851 095 |
45918 | 29 834 | 0 | 29 834 | 2 136 | 0 | 2 136 | 3 115 | 0 | 3 115 | 30 813 | 0 | 30 813 |
47405 | 0 | 0 | 0 | 118 607 | 119 152 | 237 759 | 118 607 | 119 152 | 237 759 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 128 094 182 | 219 023 179 | 347 117 361 | 128 094 182 | 219 023 179 | 347 117 361 | 0 | 0 | 0 |
47409 | 0 | 8 695 | 8 695 | 0 | 5 285 | 5 285 | 0 | 5 573 | 5 573 | 0 | 8 983 | 8 983 |
47411 | 104 410 | 7 692 | 112 102 | 13 522 | 1 210 | 14 732 | 16 133 | 2 047 | 18 180 | 107 021 | 8 529 | 115 550 |
47416 | 16 706 | 1 176 | 17 882 | 2 050 574 | 19 779 | 2 070 353 | 2 053 984 | 21 069 | 2 075 053 | 20 116 | 2 466 | 22 582 |
47422 | 2 463 | 338 | 2 801 | 486 091 | 17 732 | 503 823 | 487 314 | 17 703 | 505 017 | 3 686 | 309 | 3 995 |
47425 | 58 562 | 0 | 58 562 | 9 707 | 0 | 9 707 | 8 592 | 0 | 8 592 | 57 447 | 0 | 57 447 |
47426 | 7 380 | 7 546 | 14 926 | 10 721 | 8 738 | 19 459 | 13 845 | 3 401 | 17 246 | 10 504 | 2 209 | 12 713 |
47804 | 268 394 | 0 | 268 394 | 53 277 | 0 | 53 277 | 4 287 | 0 | 4 287 | 219 404 | 0 | 219 404 |
50120 | 40 777 | 0 | 40 777 | 24 357 | 0 | 24 357 | 12 643 | 0 | 12 643 | 29 063 | 0 | 29 063 |
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 | 6 466 | 0 | 6 466 | 0 | 0 | 0 | 152 | 0 | 152 | 6 618 | 0 | 6 618 |
50507 | 12 663 | 0 | 12 663 | 0 | 0 | 0 | 0 | 0 | 0 | 12 663 | 0 | 12 663 |
50720 | 16 660 | 0 | 16 660 | 0 | 0 | 0 | 274 | 0 | 274 | 16 934 | 0 | 16 934 |
51510 | 2 643 | 0 | 2 643 | 61 | 0 | 61 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
60301 | 19 333 | 0 | 19 333 | 47 017 | 81 | 47 098 | 44 266 | 81 | 44 347 | 16 582 | 0 | 16 582 |
60305 | 63 | 0 | 63 | 101 840 | 0 | 101 840 | 102 443 | 0 | 102 443 | 666 | 0 | 666 |
60307 | 0 | 4 | 4 | 49 | 0 | 49 | 49 | 1 | 50 | 0 | 5 | 5 |
60309 | 0 | 0 | 0 | 2 685 | 0 | 2 685 | 2 685 | 0 | 2 685 | 0 | 0 | 0 |
60311 | 4 296 | 0 | 4 296 | 38 415 | 0 | 38 415 | 35 050 | 0 | 35 050 | 931 | 0 | 931 |
60313 | 706 | 0 | 706 | 1 017 | 528 | 1 545 | 728 | 528 | 1 256 | 417 | 0 | 417 |
60322 | 1 373 | 0 | 1 373 | 6 916 | 0 | 6 916 | 7 474 | 0 | 7 474 | 1 931 | 0 | 1 931 |
60324 | 60 674 | 0 | 60 674 | 7 278 | 0 | 7 278 | 1 705 | 0 | 1 705 | 55 101 | 0 | 55 101 |
60601 | 361 539 | 0 | 361 539 | 37 347 | 0 | 37 347 | 43 652 | 0 | 43 652 | 367 844 | 0 | 367 844 |
61304 | 911 | 0 | 911 | 95 | 0 | 95 | 70 | 0 | 70 | 886 | 0 | 886 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 5 922 | 0 | 5 922 | 5 922 | 0 | 5 922 |
70601 | 13 335 186 | 0 | 13 335 186 | 13 335 694 | 0 | 13 335 694 | 807 971 | 0 | 807 971 | 807 463 | 0 | 807 463 |
70602 | 12 563 | 0 | 12 563 | 18 411 | 0 | 18 411 | 22 981 | 0 | 22 981 | 17 133 | 0 | 17 133 |
70603 | 6 479 367 | 0 | 6 479 367 | 6 479 367 | 0 | 6 479 367 | 503 450 | 0 | 503 450 | 503 450 | 0 | 503 450 |
70604 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 14 | 0 | 14 | 14 | 0 | 14 |
70701 | 0 | 0 | 0 | 784 | 0 | 784 | 13 339 516 | 0 | 13 339 516 | 13 338 732 | 0 | 13 338 732 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 12 563 | 0 | 12 563 | 12 563 | 0 | 12 563 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 479 367 | 0 | 6 479 367 | 6 479 367 | 0 | 6 479 367 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 756 | 0 | 6 756 | 6 756 | 0 | 6 756 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80601 | 0 | 0 | 0 | 5 068 | 0 | 5 068 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
80801 | 341 | 0 | 341 | 5 067 | 0 | 5 067 | 5 071 | 0 | 5 071 | 337 | 0 | 337 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 2 067 | 0 | 2 067 | 0 | 0 | 0 | 0 | 0 | 0 | 2 067 | 0 | 2 067 |
85501 | 106 | 0 | 106 | 4 | 0 | 4 | 0 | 0 | 0 | 102 | 0 | 102 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 766 748 | 1 | 766 749 | 64 798 | 0 | 64 798 | 27 365 | 0 | 27 365 | 804 181 | 1 | 804 182 |
90902 | 655 433 | 7 323 | 662 756 | 36 963 | 135 | 37 098 | 43 254 | 329 | 43 583 | 649 142 | 7 129 | 656 271 |
90907 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 0 | 0 | 0 | 11 600 | 0 | 11 600 |
90908 | 0 | 8 695 | 8 695 | 0 | 5 574 | 5 574 | 0 | 5 286 | 5 286 | 0 | 8 983 | 8 983 |
91102 | 0 | 438 | 438 | 0 | 8 | 8 | 0 | 63 | 63 | 0 | 383 | 383 |
91202 | 97 | 0 | 97 | 17 | 0 | 17 | 17 | 0 | 17 | 97 | 0 | 97 |
91203 | 86 | 1 524 | 1 610 | 21 | 28 | 49 | 23 | 69 | 92 | 84 | 1 483 | 1 567 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 25 763 072 | 1 386 399 | 27 149 471 | 0 | 194 492 | 194 492 | 6 055 923 | 55 262 | 6 111 185 | 19 707 149 | 1 525 629 | 21 232 778 |
91418 | 727 120 | 609 579 | 1 336 699 | 0 | 11 197 | 11 197 | 59 274 | 27 367 | 86 641 | 667 846 | 593 409 | 1 261 255 |
91501 | 6 038 | 0 | 6 038 | 0 | 0 | 0 | 0 | 0 | 0 | 6 038 | 0 | 6 038 |
91604 | 224 174 | 13 589 | 237 763 | 13 480 | 958 | 14 438 | 13 139 | 1 071 | 14 210 | 224 515 | 13 476 | 237 991 |
91704 | 15 496 | 0 | 15 496 | 0 | 0 | 0 | 0 | 0 | 0 | 15 496 | 0 | 15 496 |
91802 | 25 446 | 0 | 25 446 | 0 | 0 | 0 | 0 | 0 | 0 | 25 446 | 0 | 25 446 |
91803 | 3 632 | 152 | 3 784 | 0 | 3 | 3 | 0 | 7 | 7 | 3 632 | 148 | 3 780 |
99998 | 10 887 599 | 0 | 10 887 599 | 5 192 275 | 0 | 5 192 275 | 5 156 908 | 0 | 5 156 908 | 10 922 966 | 0 | 10 922 966 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 730 | 0 | 11 730 | 11 730 | 0 | 11 730 | 0 | 0 | 0 |
91311 | 3 153 800 | 169 326 | 3 323 126 | 112 852 | 12 488 | 125 340 | 64 520 | 3 095 | 67 615 | 3 105 468 | 159 933 | 3 265 401 |
91312 | 4 059 369 | 535 907 | 4 595 276 | 790 702 | 30 371 | 821 073 | 0 | 9 964 | 9 964 | 3 268 667 | 515 500 | 3 784 167 |
91314 | 0 | 0 | 0 | 3 828 186 | 0 | 3 828 186 | 3 829 187 | 0 | 3 829 187 | 1 001 | 0 | 1 001 |
91315 | 0 | 423 620 | 423 620 | 0 | 19 217 | 19 217 | 2 757 | 25 187 | 27 944 | 2 757 | 429 590 | 432 347 |
91316 | 178 035 | 0 | 178 035 | 103 728 | 0 | 103 728 | 0 | 0 | 0 | 74 307 | 0 | 74 307 |
91317 | 2 349 871 | 13 298 | 2 363 169 | 238 753 | 3 850 | 242 603 | 1 230 944 | 2 050 | 1 232 994 | 3 342 062 | 11 498 | 3 353 560 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 7 810 | 0 | 7 810 | 7 810 | 0 | 7 810 |
91507 | 4 238 | 0 | 4 238 | 0 | 0 | 0 | 0 | 0 | 0 | 4 238 | 0 | 4 238 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 30 226 647 | 0 | 30 226 647 | 6 255 284 | 0 | 6 255 284 | 294 509 | 0 | 294 509 | 24 265 872 | 0 | 24 265 872 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 554 047 | 4 830 528 | 7 384 575 | 81 088 974 | 78 935 923 | 160 024 897 | 73 923 992 | 78 651 549 | 152 575 541 | 9 719 029 | 5 114 902 | 14 833 931 |
93002 | 9 176 250 | 10 811 616 | 19 987 866 | 32 942 153 | 106 297 319 | 139 239 472 | 42 118 403 | 102 453 326 | 144 571 729 | 0 | 14 655 609 | 14 655 609 |
93305 | 71 073 | 0 | 71 073 | 775 | 0 | 775 | 2 613 | 0 | 2 613 | 69 235 | 0 | 69 235 |
93306 | 0 | 0 | 0 | 0 | 5 965 101 | 5 965 101 | 0 | 5 965 101 | 5 965 101 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 980 934 | 6 980 934 | 0 | 6 980 934 | 6 980 934 | 0 | 0 | 0 |
93308 | 0 | 1 001 443 | 1 001 443 | 0 | 792 650 | 792 650 | 0 | 1 001 443 | 1 001 443 | 0 | 792 650 | 792 650 |
93309 | 0 | 0 | 0 | 0 | 117 235 | 117 235 | 0 | 72 | 72 | 0 | 117 163 | 117 163 |
93310 | 0 | 120 724 | 120 724 | 0 | 3 017 | 3 017 | 0 | 123 741 | 123 741 | 0 | 0 | 0 |
93411 | 0 | 573 093 | 573 093 | 0 | 5 780 | 5 780 | 0 | 58 728 | 58 728 | 0 | 520 145 | 520 145 |
93801 | 70 217 | 0 | 70 217 | 2 356 011 | 0 | 2 356 011 | 2 378 224 | 0 | 2 378 224 | 48 004 | 0 | 48 004 |
93901 | 0 | 0 | 0 | 58 728 | 0 | 58 728 | 58 728 | 0 | 58 728 | 0 | 0 | 0 |
95001 | 51 349 | 0 | 51 349 | 2 602 | 0 | 2 602 | 2 553 | 0 | 2 553 | 51 398 | 0 | 51 398 |
95003 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 416 | 0 | 416 | 924 | 0 | 924 |
Пассив | ||||||||||||
96001 | 4 839 282 | 2 552 117 | 7 391 399 | 78 123 650 | 74 457 560 | 152 581 210 | 78 422 716 | 81 591 728 | 160 014 444 | 5 138 348 | 9 686 285 | 14 824 633 |
96002 | 6 980 940 | 13 046 973 | 20 027 913 | 20 867 314 | 123 896 510 | 144 763 824 | 16 200 856 | 123 200 966 | 139 401 822 | 2 314 482 | 12 351 429 | 14 665 911 |
96306 | 0 | 0 | 0 | 4 727 | 5 935 908 | 5 940 635 | 4 727 | 5 935 908 | 5 940 635 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 1 004 727 | 6 014 473 | 7 019 200 | 1 004 727 | 6 014 473 | 7 019 200 | 0 | 0 | 0 |
96308 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 793 071 | 793 071 | 0 | 793 071 | 793 071 |
96309 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 117 081 | 117 081 | 0 | 117 010 | 117 010 |
96310 | 0 | 172 262 | 172 262 | 0 | 128 455 | 128 455 | 0 | 6 566 | 6 566 | 0 | 50 373 | 50 373 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 24 600 | 0 | 24 600 | 2 378 224 | 0 | 2 378 224 | 2 401 382 | 0 | 2 401 382 | 47 758 | 0 | 47 758 |
96901 | 370 122 | 0 | 370 122 | 58 729 | 0 | 58 729 | 5 780 | 0 | 5 780 | 317 173 | 0 | 317 173 |
97101 | 70 109 | 0 | 70 109 | 0 | 0 | 0 | 49 | 0 | 49 | 70 158 | 0 | 70 158 |
97103 | 963 | 0 | 963 | 1 501 | 0 | 1 501 | 538 | 0 | 538 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 837,0000 | 0 | 0 | 12,0000 | 0 | 0 | 20,0000 | 0 | 0 | 46 829,0000 |
98010 | 0 | 0 | 6 245 997,0000 | 0 | 0 | 11 035 604,0000 | 0 | 0 | 11 898 771,0000 | 0 | 0 | 5 382 830,0000 |
98020 | 0 | 0 | 84,0000 | 0 | 0 | 3,0000 | 0 | 0 | 28,0000 | 0 | 0 | 59,0000 |
98035 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 851 128,0000 | 0 | 0 | 2 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 849 013,0000 |
98050 | 0 | 0 | 2 224 521,0000 | 0 | 0 | 11 896 704,0000 | 0 | 0 | 11 035 619,0000 | 0 | 0 | 1 363 436,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 3 212 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 212 280,0000 |
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