Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 2 110 | 0 | 2 110 | 79 | 0 | 79 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
20202 | 214 046 | 227 709 | 441 755 | 1 969 681 | 887 746 | 2 857 427 | 1 945 042 | 915 240 | 2 860 282 | 238 685 | 200 215 | 438 900 |
20207 | 0 | 0 | 0 | 381 936 | 7 635 | 389 571 | 381 936 | 7 635 | 389 571 | 0 | 0 | 0 |
20208 | 656 231 | 22 258 | 678 489 | 3 537 192 | 146 235 | 3 683 427 | 3 487 816 | 144 309 | 3 632 125 | 705 607 | 24 184 | 729 791 |
20209 | 28 968 | 143 598 | 172 566 | 1 233 596 | 837 590 | 2 071 186 | 1 202 903 | 823 896 | 2 026 799 | 59 661 | 157 292 | 216 953 |
30102 | 514 031 | 0 | 514 031 | 140 862 461 | 0 | 140 862 461 | 140 871 141 | 0 | 140 871 141 | 505 351 | 0 | 505 351 |
30110 | 102 403 | 1 918 | 104 321 | 1 475 400 | 71 | 1 475 471 | 1 530 285 | 74 | 1 530 359 | 47 518 | 1 915 | 49 433 |
30114 | 0 | 262 390 | 262 390 | 0 | 111 047 945 | 111 047 945 | 0 | 110 660 841 | 110 660 841 | 0 | 649 494 | 649 494 |
30202 | 158 838 | 0 | 158 838 | 6 836 | 0 | 6 836 | 0 | 0 | 0 | 165 674 | 0 | 165 674 |
30204 | 117 687 | 0 | 117 687 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 119 496 | 0 | 119 496 |
30221 | 9 | 0 | 9 | 612 525 | 16 155 | 628 680 | 612 534 | 0 | 612 534 | 0 | 16 155 | 16 155 |
30233 | 227 794 | 14 740 | 242 534 | 7 822 803 | 2 009 410 | 9 832 213 | 7 858 512 | 2 011 580 | 9 870 092 | 192 085 | 12 570 | 204 655 |
30302 | 804 858 | 148 088 | 952 946 | 788 181 | 775 004 | 1 563 185 | 1 021 778 | 396 358 | 1 418 136 | 571 261 | 526 734 | 1 097 995 |
30306 | 614 001 | 421 028 | 1 035 029 | 30 000 | 15 603 | 45 603 | 570 000 | 15 494 | 585 494 | 74 001 | 421 137 | 495 138 |
30402 | 5 079 | 0 | 5 079 | 40 882 958 | 0 | 40 882 958 | 40 887 985 | 0 | 40 887 985 | 52 | 0 | 52 |
30404 | 0 | 0 | 0 | 28 923 612 | 0 | 28 923 612 | 28 923 612 | 0 | 28 923 612 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 478 383 | 0 | 4 478 383 | 4 478 383 | 0 | 4 478 383 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 0 | 701 713 | 701 713 | 0 | 26 005 | 26 005 | 0 | 25 823 | 25 823 | 0 | 701 895 | 701 895 |
32102 | 0 | 308 754 | 308 754 | 0 | 10 088 795 | 10 088 795 | 0 | 9 414 896 | 9 414 896 | 0 | 982 653 | 982 653 |
32103 | 0 | 0 | 0 | 0 | 5 688 237 | 5 688 237 | 0 | 5 688 237 | 5 688 237 | 0 | 0 | 0 |
32107 | 0 | 1 964 795 | 1 964 795 | 0 | 72 814 | 72 814 | 0 | 72 303 | 72 303 | 0 | 1 965 306 | 1 965 306 |
32201 | 0 | 842 | 842 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 842 | 842 |
32202 | 393 832 | 0 | 393 832 | 926 522 | 0 | 926 522 | 1 320 354 | 0 | 1 320 354 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 406 329 | 0 | 406 329 | 406 329 | 0 | 406 329 | 0 | 0 | 0 |
45108 | 205 000 | 0 | 205 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 57 291 | 0 | 57 291 | 177 899 | 0 | 177 899 | 185 870 | 0 | 185 870 | 49 320 | 0 | 49 320 |
45204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 33 500 | 0 | 33 500 | 6 500 | 0 | 6 500 |
45205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
45206 | 75 000 | 150 166 | 225 166 | 0 | 5 566 | 5 566 | 0 | 5 526 | 5 526 | 75 000 | 150 206 | 225 206 |
45207 | 3 002 196 | 440 653 | 3 442 849 | 140 000 | 16 141 | 156 141 | 511 156 | 12 537 | 523 693 | 2 631 040 | 444 257 | 3 075 297 |
45208 | 3 003 277 | 346 729 | 3 350 006 | 0 | 579 996 | 579 996 | 13 937 | 18 390 | 32 327 | 2 989 340 | 908 335 | 3 897 675 |
45407 | 5 671 | 0 | 5 671 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 3 916 | 0 | 3 916 |
45408 | 46 759 | 0 | 46 759 | 0 | 0 | 0 | 4 787 | 0 | 4 787 | 41 972 | 0 | 41 972 |
45502 | 5 700 | 0 | 5 700 | 5 970 | 0 | 5 970 | 5 700 | 0 | 5 700 | 5 970 | 0 | 5 970 |
45505 | 11 257 | 0 | 11 257 | 3 380 | 0 | 3 380 | 2 201 | 0 | 2 201 | 12 436 | 0 | 12 436 |
45506 | 211 703 | 3 106 | 214 809 | 23 040 | 9 | 23 049 | 14 543 | 3 101 | 17 644 | 220 200 | 14 | 220 214 |
45507 | 1 868 246 | 109 071 | 1 977 317 | 173 278 | 4 031 | 177 309 | 39 175 | 4 488 | 43 663 | 2 002 349 | 108 614 | 2 110 963 |
45508 | 107 171 | 0 | 107 171 | 65 451 | 0 | 65 451 | 60 305 | 0 | 60 305 | 112 317 | 0 | 112 317 |
45509 | 4 814 | 573 | 5 387 | 4 527 | 267 | 4 794 | 5 459 | 640 | 6 099 | 3 882 | 200 | 4 082 |
45701 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45706 | 6 989 | 3 979 | 10 968 | 0 | 148 | 148 | 5 | 193 | 198 | 6 984 | 3 934 | 10 918 |
45707 | 42 | 0 | 42 | 23 | 0 | 23 | 43 | 0 | 43 | 22 | 0 | 22 |
45812 | 517 980 | 0 | 517 980 | 6 654 | 0 | 6 654 | 2 527 | 0 | 2 527 | 522 107 | 0 | 522 107 |
45814 | 112 137 | 0 | 112 137 | 1 674 | 0 | 1 674 | 863 | 0 | 863 | 112 948 | 0 | 112 948 |
45815 | 235 502 | 44 225 | 279 727 | 4 995 | 2 063 | 7 058 | 5 476 | 2 272 | 7 748 | 235 021 | 44 016 | 279 037 |
45817 | 272 | 273 | 545 | 0 | 39 | 39 | 0 | 38 | 38 | 272 | 274 | 546 |
45912 | 6 713 | 0 | 6 713 | 77 | 0 | 77 | 69 | 0 | 69 | 6 721 | 0 | 6 721 |
45914 | 10 090 | 0 | 10 090 | 38 | 0 | 38 | 67 | 0 | 67 | 10 061 | 0 | 10 061 |
45915 | 15 924 | 858 | 16 782 | 2 155 | 289 | 2 444 | 2 552 | 206 | 2 758 | 15 527 | 941 | 16 468 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 20 882 | 0 | 20 882 | 157 | 0 | 157 | 3 996 | 0 | 3 996 | 17 043 | 0 | 17 043 |
47301 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47404 | 672 760 | 285 096 | 957 856 | 127 444 355 | 106 719 073 | 234 163 428 | 127 444 358 | 106 718 544 | 234 162 902 | 672 757 | 285 625 | 958 382 |
47408 | 0 | 49 486 | 49 486 | 165 162 917 | 274 153 062 | 439 315 979 | 165 162 917 | 274 102 355 | 439 265 272 | 0 | 100 193 | 100 193 |
47423 | 514 537 | 8 167 | 522 704 | 5 550 771 | 166 275 | 5 717 046 | 5 451 411 | 166 372 | 5 617 783 | 613 897 | 8 070 | 621 967 |
47427 | 43 155 | 14 076 | 57 231 | 79 714 | 8 403 | 88 117 | 78 265 | 6 872 | 85 137 | 44 604 | 15 607 | 60 211 |
47801 | 576 621 | 0 | 576 621 | 544 | 0 | 544 | 7 347 | 0 | 7 347 | 569 818 | 0 | 569 818 |
47802 | 34 662 | 558 563 | 593 225 | 0 | 20 700 | 20 700 | 83 | 20 554 | 20 637 | 34 579 | 558 709 | 593 288 |
50104 | 4 810 756 | 0 | 4 810 756 | 6 896 784 | 0 | 6 896 784 | 8 904 325 | 0 | 8 904 325 | 2 803 215 | 0 | 2 803 215 |
50107 | 3 937 672 | 0 | 3 937 672 | 1 534 353 | 0 | 1 534 353 | 5 472 025 | 0 | 5 472 025 | 0 | 0 | 0 |
50121 | 2 071 | 0 | 2 071 | 6 984 | 0 | 6 984 | 4 735 | 0 | 4 735 | 4 320 | 0 | 4 320 |
50208 | 690 469 | 0 | 690 469 | 958 155 | 0 | 958 155 | 1 648 624 | 0 | 1 648 624 | 0 | 0 | 0 |
50221 | 356 | 0 | 356 | 588 | 0 | 588 | 944 | 0 | 944 | 0 | 0 | 0 |
50505 | 12 566 | 0 | 12 566 | 53 797 | 0 | 53 797 | 47 342 | 0 | 47 342 | 19 021 | 0 | 19 021 |
50708 | 0 | 105 334 | 105 334 | 0 | 276 | 276 | 0 | 105 610 | 105 610 | 0 | 0 | 0 |
50905 | 510 | 0 | 510 | 1 204 | 0 | 1 204 | 1 548 | 0 | 1 548 | 166 | 0 | 166 |
51507 | 10 619 | 0 | 10 619 | 41 | 0 | 41 | 0 | 0 | 0 | 10 660 | 0 | 10 660 |
60302 | 50 251 | 0 | 50 251 | 1 696 | 0 | 1 696 | 840 | 0 | 840 | 51 107 | 0 | 51 107 |
60306 | 162 | 0 | 162 | 230 | 0 | 230 | 241 | 0 | 241 | 151 | 0 | 151 |
60308 | 6 277 | 44 214 | 50 491 | 908 | 1 784 | 2 692 | 1 138 | 1 319 | 2 457 | 6 047 | 44 679 | 50 726 |
60310 | 0 | 0 | 0 | 15 224 | 0 | 15 224 | 15 224 | 0 | 15 224 | 0 | 0 | 0 |
60312 | 74 598 | 0 | 74 598 | 103 715 | 0 | 103 715 | 129 374 | 0 | 129 374 | 48 939 | 0 | 48 939 |
60314 | 6 399 | 3 197 | 9 596 | 6 212 | 3 508 | 9 720 | 6 118 | 3 543 | 9 661 | 6 493 | 3 162 | 9 655 |
60323 | 191 | 1 378 | 1 569 | 22 | 51 | 73 | 22 | 51 | 73 | 191 | 1 378 | 1 569 |
60401 | 2 006 273 | 0 | 2 006 273 | 847 | 0 | 847 | 2 391 | 0 | 2 391 | 2 004 729 | 0 | 2 004 729 |
60701 | 1 745 | 0 | 1 745 | 847 | 0 | 847 | 847 | 0 | 847 | 1 745 | 0 | 1 745 |
60702 | 930 | 0 | 930 | 83 | 0 | 83 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
61002 | 0 | 0 | 0 | 222 | 0 | 222 | 205 | 0 | 205 | 17 | 0 | 17 |
61008 | 9 718 | 0 | 9 718 | 883 | 0 | 883 | 1 699 | 0 | 1 699 | 8 902 | 0 | 8 902 |
61009 | 68 | 0 | 68 | 2 468 | 0 | 2 468 | 2 533 | 0 | 2 533 | 3 | 0 | 3 |
61011 | 61 034 | 0 | 61 034 | 1 118 | 0 | 1 118 | 0 | 0 | 0 | 62 152 | 0 | 62 152 |
61209 | 0 | 0 | 0 | 4 175 | 0 | 4 175 | 4 175 | 0 | 4 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 16 401 362 | 0 | 16 401 362 | 16 401 362 | 0 | 16 401 362 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 885 | 0 | 6 885 | 6 885 | 0 | 6 885 | 0 | 0 | 0 |
61403 | 147 350 | 0 | 147 350 | 25 803 | 0 | 25 803 | 12 281 | 0 | 12 281 | 160 872 | 0 | 160 872 |
70606 | 5 369 282 | 0 | 5 369 282 | 995 931 | 0 | 995 931 | 904 | 0 | 904 | 6 364 309 | 0 | 6 364 309 |
70607 | 14 524 | 0 | 14 524 | 7 256 | 0 | 7 256 | 21 395 | 0 | 21 395 | 385 | 0 | 385 |
70608 | 3 300 736 | 0 | 3 300 736 | 499 428 | 0 | 499 428 | 0 | 0 | 0 | 3 800 164 | 0 | 3 800 164 |
70610 | 1 215 | 0 | 1 215 | 6 | 0 | 6 | 0 | 0 | 0 | 1 221 | 0 | 1 221 |
70611 | 16 572 | 0 | 16 572 | 3 787 | 0 | 3 787 | 0 | 0 | 0 | 20 359 | 0 | 20 359 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 815 406 | 0 | 815 406 | 0 | 0 | 0 | 0 | 0 | 0 | 815 406 | 0 | 815 406 |
10603 | 356 | 0 | 356 | 944 | 0 | 944 | 588 | 0 | 588 | 0 | 0 | 0 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 1 128 701 | 0 | 1 128 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 701 | 0 | 1 128 701 |
30109 | 126 184 | 125 653 | 251 837 | 847 025 | 373 273 | 1 220 298 | 848 122 | 557 468 | 1 405 590 | 127 281 | 309 848 | 437 129 |
30111 | 30 | 27 | 57 | 0 | 1 | 1 | 0 | 1 | 1 | 30 | 27 | 57 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 27 340 | 8 582 | 35 922 | 27 340 | 21 638 | 48 978 | 0 | 13 056 | 13 056 |
30222 | 0 | 0 | 0 | 0 | 3 448 | 3 448 | 0 | 3 448 | 3 448 | 0 | 0 | 0 |
30226 | 12 670 | 0 | 12 670 | 259 | 0 | 259 | 2 183 | 0 | 2 183 | 14 594 | 0 | 14 594 |
30232 | 287 950 | 11 344 | 299 294 | 16 720 007 | 434 812 | 17 154 819 | 16 713 993 | 433 736 | 17 147 729 | 281 936 | 10 268 | 292 204 |
30301 | 804 858 | 148 088 | 952 946 | 1 021 778 | 396 358 | 1 418 136 | 788 181 | 775 004 | 1 563 185 | 571 261 | 526 734 | 1 097 995 |
30305 | 614 001 | 421 028 | 1 035 029 | 570 000 | 15 494 | 585 494 | 30 000 | 15 603 | 45 603 | 74 001 | 421 137 | 495 138 |
30408 | 0 | 0 | 0 | 10 890 899 | 0 | 10 890 899 | 10 890 899 | 0 | 10 890 899 | 0 | 0 | 0 |
30601 | 152 | 0 | 152 | 325 | 0 | 325 | 331 | 0 | 331 | 158 | 0 | 158 |
31201 | 0 | 0 | 0 | 594 796 | 0 | 594 796 | 594 796 | 0 | 594 796 | 0 | 0 | 0 |
31302 | 300 000 | 0 | 300 000 | 6 950 000 | 0 | 6 950 000 | 6 650 000 | 0 | 6 650 000 | 0 | 0 | 0 |
31303 | 1 050 000 | 0 | 1 050 000 | 2 830 000 | 0 | 2 830 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31305 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 1 000 000 | 0 | 1 000 000 |
31401 | 0 | 0 | 0 | 0 | 2 340 | 2 340 | 0 | 9 676 | 9 676 | 0 | 7 336 | 7 336 |
31402 | 0 | 0 | 0 | 2 301 000 | 1 520 789 | 3 821 789 | 2 901 000 | 1 520 789 | 4 421 789 | 600 000 | 0 | 600 000 |
31403 | 0 | 0 | 0 | 2 000 000 | 166 744 | 2 166 744 | 2 000 000 | 166 744 | 2 166 744 | 0 | 0 | 0 |
31404 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31407 | 1 600 000 | 480 713 | 2 080 713 | 1 600 000 | 13 677 | 1 613 677 | 0 | 17 608 | 17 608 | 0 | 484 644 | 484 644 |
31408 | 0 | 3 480 494 | 3 480 494 | 0 | 132 244 | 132 244 | 0 | 433 560 | 433 560 | 0 | 3 781 810 | 3 781 810 |
31409 | 0 | 168 411 | 168 411 | 0 | 7 680 | 7 680 | 0 | 268 829 | 268 829 | 0 | 429 560 | 429 560 |
31502 | 414 018 | 0 | 414 018 | 1 367 320 | 0 | 1 367 320 | 953 302 | 0 | 953 302 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 417 012 | 0 | 417 012 | 417 012 | 0 | 417 012 | 0 | 0 | 0 |
32211 | 842 | 0 | 842 | 31 | 0 | 31 | 31 | 0 | 31 | 842 | 0 | 842 |
40502 | 41 771 | 19 | 41 790 | 12 253 | 4 | 12 257 | 8 645 | 161 | 8 806 | 38 163 | 176 | 38 339 |
40503 | 0 | 1 056 | 1 056 | 0 | 35 | 35 | 0 | 42 | 42 | 0 | 1 063 | 1 063 |
40602 | 104 | 57 | 161 | 916 | 1 | 917 | 1 163 | 2 | 1 165 | 351 | 58 | 409 |
40701 | 24 185 | 4 246 | 28 431 | 11 934 658 | 8 545 | 11 943 203 | 12 035 883 | 4 306 | 12 040 189 | 125 410 | 7 | 125 417 |
40702 | 2 431 640 | 159 064 | 2 590 704 | 14 508 179 | 2 048 442 | 16 556 621 | 14 414 056 | 2 296 521 | 16 710 577 | 2 337 517 | 407 143 | 2 744 660 |
40703 | 356 542 | 28 284 | 384 826 | 341 006 | 7 644 | 348 650 | 64 755 | 3 631 | 68 386 | 80 291 | 24 271 | 104 562 |
40802 | 97 128 | 833 | 97 961 | 410 732 | 2 075 | 412 807 | 411 470 | 18 975 | 430 445 | 97 866 | 17 733 | 115 599 |
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 | 60 940 | 8 480 | 69 420 | 163 080 | 34 528 | 197 608 | 161 967 | 33 241 | 195 208 | 59 827 | 7 193 | 67 020 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 797 888 | 684 614 | 2 482 502 | 3 985 809 | 566 009 | 4 551 818 | 3 977 659 | 586 531 | 4 564 190 | 1 789 738 | 705 136 | 2 494 874 |
40820 | 58 828 | 18 450 | 77 278 | 175 248 | 46 627 | 221 875 | 164 992 | 53 562 | 218 554 | 48 572 | 25 385 | 73 957 |
40901 | 4 701 | 0 | 4 701 | 49 988 | 0 | 49 988 | 57 599 | 0 | 57 599 | 12 312 | 0 | 12 312 |
40905 | 41 | 0 | 41 | 20 | 0 | 20 | 0 | 0 | 0 | 21 | 0 | 21 |
40906 | 0 | 0 | 0 | 0 | 15 762 | 15 762 | 0 | 15 762 | 15 762 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 22 829 | 0 | 22 829 | 22 814 | 0 | 22 814 | 0 | 0 | 0 |
42002 | 496 500 | 0 | 496 500 | 11 950 700 | 0 | 11 950 700 | 11 560 200 | 0 | 11 560 200 | 106 000 | 0 | 106 000 |
42102 | 130 100 | 0 | 130 100 | 1 866 200 | 36 127 | 1 902 327 | 1 959 200 | 36 127 | 1 995 327 | 223 100 | 0 | 223 100 |
42103 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 251 580 | 0 | 251 580 | 252 710 | 0 | 252 710 |
42104 | 125 215 | 0 | 125 215 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 5 215 | 0 | 5 215 |
42105 | 2 582 000 | 6 231 | 2 588 231 | 400 000 | 1 869 | 401 869 | 0 | 186 | 186 | 2 182 000 | 4 548 | 2 186 548 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42205 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 4 850 | 0 | 4 850 | 0 | 0 | 0 | 0 | 0 | 0 | 4 850 | 0 | 4 850 |
42301 | 43 310 | 1 636 | 44 946 | 45 642 | 60 | 45 702 | 45 006 | 60 | 45 066 | 42 674 | 1 636 | 44 310 |
42302 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 8 112 | 8 112 | 0 | 8 077 | 8 077 |
42303 | 284 727 | 84 119 | 368 846 | 274 181 | 96 310 | 370 491 | 305 755 | 125 621 | 431 376 | 316 301 | 113 430 | 429 731 |
42304 | 191 580 | 112 737 | 304 317 | 99 357 | 67 354 | 166 711 | 101 007 | 61 154 | 162 161 | 193 230 | 106 537 | 299 767 |
42305 | 543 914 | 114 859 | 658 773 | 139 135 | 27 260 | 166 395 | 123 780 | 45 922 | 169 702 | 528 559 | 133 521 | 662 080 |
42306 | 904 770 | 397 737 | 1 302 507 | 155 721 | 41 484 | 197 205 | 107 753 | 32 263 | 140 016 | 856 802 | 388 516 | 1 245 318 |
42307 | 2 300 | 292 | 2 592 | 22 | 11 | 33 | 22 | 12 | 34 | 2 300 | 293 | 2 593 |
42309 | 23 | 927 | 950 | 5 | 34 | 39 | 0 | 34 | 34 | 18 | 927 | 945 |
42310 | 92 | 0 | 92 | 145 | 0 | 145 | 220 | 0 | 220 | 167 | 0 | 167 |
42311 | 193 | 0 | 193 | 95 | 0 | 95 | 75 | 0 | 75 | 173 | 0 | 173 |
42312 | 62 | 0 | 62 | 5 | 0 | 5 | 20 | 0 | 20 | 77 | 0 | 77 |
42313 | 374 | 0 | 374 | 0 | 0 | 0 | 10 | 0 | 10 | 384 | 0 | 384 |
42314 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
42601 | 848 | 101 | 949 | 9 812 | 4 | 9 816 | 11 033 | 4 | 11 037 | 2 069 | 101 | 2 170 |
42603 | 2 630 | 7 098 | 9 728 | 2 642 | 2 942 | 5 584 | 2 654 | 2 645 | 5 299 | 2 642 | 6 801 | 9 443 |
42604 | 16 321 | 1 667 | 17 988 | 12 123 | 1 285 | 13 408 | 24 419 | 957 | 25 376 | 28 617 | 1 339 | 29 956 |
42605 | 31 543 | 9 734 | 41 277 | 5 754 | 320 | 6 074 | 16 775 | 817 | 17 592 | 42 564 | 10 231 | 52 795 |
42606 | 33 774 | 43 777 | 77 551 | 6 339 | 9 336 | 15 675 | 912 | 15 345 | 16 257 | 28 347 | 49 786 | 78 133 |
42609 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 39 | 39 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 139 824 | 0 | 139 824 | 5 827 | 0 | 5 827 | 2 842 | 0 | 2 842 | 136 839 | 0 | 136 839 |
45415 | 13 584 | 0 | 13 584 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 12 225 | 0 | 12 225 |
45515 | 67 664 | 0 | 67 664 | 15 103 | 0 | 15 103 | 16 041 | 0 | 16 041 | 68 602 | 0 | 68 602 |
45715 | 90 | 0 | 90 | 1 | 0 | 1 | 1 | 0 | 1 | 90 | 0 | 90 |
45818 | 790 147 | 0 | 790 147 | 9 149 | 0 | 9 149 | 10 716 | 0 | 10 716 | 791 714 | 0 | 791 714 |
45918 | 30 055 | 0 | 30 055 | 655 | 0 | 655 | 532 | 0 | 532 | 29 932 | 0 | 29 932 |
47405 | 0 | 0 | 0 | 28 897 | 29 047 | 57 944 | 28 897 | 29 047 | 57 944 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 165 344 351 | 273 727 953 | 439 072 304 | 165 344 351 | 273 727 953 | 439 072 304 | 0 | 0 | 0 |
47409 | 0 | 7 028 | 7 028 | 0 | 6 254 | 6 254 | 0 | 600 | 600 | 0 | 1 374 | 1 374 |
47411 | 34 478 | 7 518 | 41 996 | 8 673 | 1 383 | 10 056 | 8 127 | 1 518 | 9 645 | 33 932 | 7 653 | 41 585 |
47416 | 8 782 | 1 394 | 10 176 | 62 857 | 25 247 | 88 104 | 56 502 | 28 464 | 84 966 | 2 427 | 4 611 | 7 038 |
47422 | 16 498 | 312 | 16 810 | 739 144 | 192 388 | 931 532 | 731 606 | 192 486 | 924 092 | 8 960 | 410 | 9 370 |
47425 | 66 882 | 0 | 66 882 | 8 388 | 0 | 8 388 | 10 688 | 0 | 10 688 | 69 182 | 0 | 69 182 |
47426 | 65 081 | 6 535 | 71 616 | 21 315 | 5 077 | 26 392 | 19 733 | 4 079 | 23 812 | 63 499 | 5 537 | 69 036 |
47804 | 201 849 | 0 | 201 849 | 4 425 | 0 | 4 425 | 3 470 | 0 | 3 470 | 200 894 | 0 | 200 894 |
50120 | 20 525 | 0 | 20 525 | 24 741 | 0 | 24 741 | 7 252 | 0 | 7 252 | 3 036 | 0 | 3 036 |
50219 | 6 455 | 0 | 6 455 | 6 455 | 0 | 6 455 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 40 509 | 0 | 40 509 | 40 588 | 0 | 40 588 | 79 | 0 | 79 | 0 | 0 | 0 |
50407 | 7 205 | 0 | 7 205 | 7 254 | 0 | 7 254 | 49 | 0 | 49 | 0 | 0 | 0 |
50507 | 12 566 | 0 | 12 566 | 7 255 | 0 | 7 255 | 13 710 | 0 | 13 710 | 19 021 | 0 | 19 021 |
50720 | 1 688 | 0 | 1 688 | 1 688 | 0 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 106 | 0 | 106 | 0 | 0 | 0 | 1 | 0 | 1 | 107 | 0 | 107 |
60301 | 7 221 | 0 | 7 221 | 30 204 | 302 | 30 506 | 38 657 | 302 | 38 959 | 15 674 | 0 | 15 674 |
60305 | 77 | 0 | 77 | 104 305 | 0 | 104 305 | 104 661 | 0 | 104 661 | 433 | 0 | 433 |
60307 | 13 | 5 | 18 | 223 | 0 | 223 | 223 | 0 | 223 | 13 | 5 | 18 |
60309 | 0 | 0 | 0 | 2 647 | 0 | 2 647 | 2 647 | 0 | 2 647 | 0 | 0 | 0 |
60311 | 908 | 0 | 908 | 4 432 | 0 | 4 432 | 4 401 | 0 | 4 401 | 877 | 0 | 877 |
60313 | 466 | 0 | 466 | 1 | 0 | 1 | 118 | 0 | 118 | 583 | 0 | 583 |
60322 | 1 142 | 0 | 1 142 | 329 | 0 | 329 | 181 | 0 | 181 | 994 | 0 | 994 |
60324 | 53 140 | 0 | 53 140 | 1 368 | 0 | 1 368 | 1 673 | 0 | 1 673 | 53 445 | 0 | 53 445 |
60348 | 20 304 | 0 | 20 304 | 0 | 0 | 0 | 0 | 0 | 0 | 20 304 | 0 | 20 304 |
60601 | 396 029 | 0 | 396 029 | 284 | 0 | 284 | 7 694 | 0 | 7 694 | 403 439 | 0 | 403 439 |
61304 | 741 | 0 | 741 | 245 | 0 | 245 | 170 | 0 | 170 | 666 | 0 | 666 |
61501 | 316 537 | 0 | 316 537 | 386 | 0 | 386 | 11 101 | 0 | 11 101 | 327 252 | 0 | 327 252 |
70601 | 5 755 788 | 0 | 5 755 788 | 1 110 | 0 | 1 110 | 758 687 | 0 | 758 687 | 6 513 365 | 0 | 6 513 365 |
70602 | 36 463 | 0 | 36 463 | 6 295 | 0 | 6 295 | 11 894 | 0 | 11 894 | 42 062 | 0 | 42 062 |
70603 | 3 158 525 | 0 | 3 158 525 | 0 | 0 | 0 | 527 392 | 0 | 527 392 | 3 685 917 | 0 | 3 685 917 |
70605 | 352 | 0 | 352 | 0 | 0 | 0 | 4 | 0 | 4 | 356 | 0 | 356 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 0 | 0 | 0 | 1 824 | 0 | 1 824 |
80801 | 317 | 0 | 317 | 0 | 0 | 0 | 2 | 0 | 2 | 315 | 0 | 315 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 2 058 | 0 | 2 058 | 1 | 0 | 1 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 92 | 0 | 92 | 2 | 0 | 2 | 0 | 0 | 0 | 90 | 0 | 90 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 891 234 | 1 | 891 235 | 303 630 | 0 | 303 630 | 42 040 | 0 | 42 040 | 1 152 824 | 1 | 1 152 825 |
90902 | 2 238 674 | 8 | 2 238 682 | 119 396 | 1 195 | 120 591 | 337 402 | 24 | 337 426 | 2 020 668 | 1 179 | 2 021 847 |
90907 | 4 312 | 0 | 4 312 | 57 599 | 0 | 57 599 | 49 599 | 0 | 49 599 | 12 312 | 0 | 12 312 |
90908 | 0 | 7 028 | 7 028 | 0 | 600 | 600 | 0 | 6 254 | 6 254 | 0 | 1 374 | 1 374 |
91101 | 0 | 461 | 461 | 0 | 202 118 | 202 118 | 0 | 102 173 | 102 173 | 0 | 100 406 | 100 406 |
91102 | 0 | 49 498 | 49 498 | 0 | 103 030 | 103 030 | 0 | 52 121 | 52 121 | 0 | 100 407 | 100 407 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
91202 | 105 | 0 | 105 | 1 | 0 | 1 | 6 | 0 | 6 | 100 | 0 | 100 |
91203 | 85 | 1 403 | 1 488 | 13 | 52 | 65 | 10 | 51 | 61 | 88 | 1 404 | 1 492 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 19 477 142 | 1 034 904 | 20 512 046 | 281 750 | 159 062 | 440 812 | 205 504 | 43 161 | 248 665 | 19 553 388 | 1 150 805 | 20 704 193 |
91418 | 617 668 | 561 370 | 1 179 038 | 0 | 20 804 | 20 804 | 6 885 | 20 658 | 27 543 | 610 783 | 561 516 | 1 172 299 |
91501 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 0 | 0 | 0 | 6 014 | 0 | 6 014 |
91604 | 238 849 | 14 285 | 253 134 | 13 021 | 1 076 | 14 097 | 3 122 | 646 | 3 768 | 248 748 | 14 715 | 263 463 |
91704 | 25 353 | 0 | 25 353 | 0 | 0 | 0 | 5 | 0 | 5 | 25 348 | 0 | 25 348 |
91802 | 40 814 | 0 | 40 814 | 1 | 0 | 1 | 0 | 0 | 0 | 40 815 | 0 | 40 815 |
91803 | 3 632 | 140 | 3 772 | 0 | 5 | 5 | 0 | 5 | 5 | 3 632 | 140 | 3 772 |
99998 | 10 795 823 | 0 | 10 795 823 | 3 664 881 | 0 | 3 664 881 | 2 708 275 | 0 | 2 708 275 | 11 752 429 | 0 | 11 752 429 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 836 | 0 | 6 836 | 6 836 | 0 | 6 836 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 0 | 0 | 0 |
91311 | 3 388 409 | 139 574 | 3 527 983 | 25 416 | 5 136 | 30 552 | 159 182 | 5 172 | 164 354 | 3 522 175 | 139 610 | 3 661 785 |
91312 | 3 236 642 | 492 194 | 3 728 836 | 35 448 | 27 329 | 62 777 | 23 908 | 22 894 | 46 802 | 3 225 102 | 487 759 | 3 712 861 |
91314 | 0 | 0 | 0 | 1 334 546 | 0 | 1 334 546 | 1 334 546 | 0 | 1 334 546 | 0 | 0 | 0 |
91315 | 45 756 | 953 373 | 999 129 | 0 | 35 046 | 35 046 | 1 | 39 626 | 39 627 | 45 757 | 957 953 | 1 003 710 |
91316 | 140 035 | 0 | 140 035 | 140 035 | 570 354 | 710 389 | 0 | 570 354 | 570 354 | 0 | 0 | 0 |
91317 | 2 073 625 | 7 406 | 2 081 031 | 523 020 | 2 910 | 525 930 | 1 487 384 | 2 064 | 1 489 448 | 3 037 989 | 6 560 | 3 044 549 |
91318 | 317 224 | 0 | 317 224 | 389 | 0 | 389 | 11 104 | 0 | 11 104 | 327 939 | 0 | 327 939 |
91507 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
91508 | 135 | 0 | 135 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 135 |
99999 | 25 212 985 | 0 | 25 212 985 | 586 176 | 0 | 586 176 | 979 866 | 0 | 979 866 | 25 606 675 | 0 | 25 606 675 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 9 530 752 | 5 688 456 | 15 219 208 | 72 035 276 | 107 553 573 | 179 588 849 | 78 231 380 | 110 817 978 | 189 049 358 | 3 334 648 | 2 424 051 | 5 758 699 |
93002 | 0 | 10 244 580 | 10 244 580 | 53 378 530 | 132 660 712 | 186 039 242 | 53 378 530 | 136 460 345 | 189 838 875 | 0 | 6 444 947 | 6 444 947 |
93305 | 39 842 | 0 | 39 842 | 1 454 | 0 | 1 454 | 4 202 | 0 | 4 202 | 37 094 | 0 | 37 094 |
93306 | 0 | 1 224 899 | 1 224 899 | 0 | 11 266 | 11 266 | 0 | 1 236 165 | 1 236 165 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 440 324 | 2 440 324 | 0 | 6 928 | 6 928 | 0 | 2 433 396 | 2 433 396 |
93308 | 0 | 6 935 | 6 935 | 0 | 15 | 15 | 0 | 6 950 | 6 950 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 5 073 | 5 073 | 0 | 6 | 6 | 0 | 5 067 | 5 067 |
93310 | 0 | 0 | 0 | 0 | 5 300 311 | 5 300 311 | 0 | 81 163 | 81 163 | 0 | 5 219 148 | 5 219 148 |
93411 | 0 | 573 238 | 573 238 | 0 | 28 156 | 28 156 | 0 | 38 105 | 38 105 | 0 | 563 289 | 563 289 |
93801 | 57 906 | 0 | 57 906 | 1 551 298 | 0 | 1 551 298 | 1 544 729 | 0 | 1 544 729 | 64 475 | 0 | 64 475 |
95001 | 33 534 | 0 | 33 534 | 340 | 0 | 340 | 2 261 | 0 | 2 261 | 31 613 | 0 | 31 613 |
95003 | 4 277 | 0 | 4 277 | 1 541 | 0 | 1 541 | 1 454 | 0 | 1 454 | 4 364 | 0 | 4 364 |
Пассив | ||||||||||||
96001 | 5 674 062 | 9 555 380 | 15 229 442 | 110 315 299 | 78 506 103 | 188 821 402 | 107 048 665 | 72 306 423 | 179 355 088 | 2 407 428 | 3 355 700 | 5 763 128 |
96002 | 4 046 381 | 6 198 713 | 10 245 094 | 19 802 097 | 170 458 779 | 190 260 876 | 16 288 927 | 170 165 558 | 186 454 485 | 533 211 | 5 905 492 | 6 438 703 |
96306 | 0 | 1 221 756 | 1 221 756 | 0 | 1 231 668 | 1 231 668 | 0 | 9 912 | 9 912 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 16 135 | 16 135 | 0 | 2 449 727 | 2 449 727 | 0 | 2 433 592 | 2 433 592 |
96308 | 0 | 6 808 | 6 808 | 0 | 6 827 | 6 827 | 0 | 19 | 19 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 5 083 | 5 083 | 0 | 5 054 | 5 054 |
96310 | 0 | 30 020 | 30 020 | 0 | 145 222 | 145 222 | 0 | 5 324 750 | 5 324 750 | 0 | 5 209 548 | 5 209 548 |
96311 | 202 972 | 0 | 202 972 | 1 | 0 | 1 | 0 | 0 | 0 | 202 971 | 0 | 202 971 |
96801 | 53 942 | 0 | 53 942 | 1 619 914 | 0 | 1 619 914 | 1 673 293 | 0 | 1 673 293 | 107 321 | 0 | 107 321 |
96901 | 370 266 | 0 | 370 266 | 38 105 | 0 | 38 105 | 28 156 | 0 | 28 156 | 360 317 | 0 | 360 317 |
97101 | 44 119 | 0 | 44 119 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 41 458 | 0 | 41 458 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 276,0000 | 0 | 0 | 20,0000 | 0 | 0 | 16,0000 | 0 | 0 | 1 280,0000 |
98010 | 0 | 0 | 9 936 513,0000 | 0 | 0 | 11 578 954,0000 | 0 | 0 | 17 876 534,0000 | 0 | 0 | 3 638 933,0000 |
98020 | 0 | 0 | 45 610,0000 | 0 | 0 | 45 559,0000 | 0 | 0 | 91 110,0000 | 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 | 849 013,0000 | 0 | 0 | 12 970,0000 | 0 | 0 | 14 610,0000 | 0 | 0 | 850 653,0000 |
98050 | 0 | 0 | 6 397 117,0000 | 0 | 0 | 17 480 249,0000 | 0 | 0 | 11 135 482,0000 | 0 | 0 | 52 350,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 2 732 280,0000 | 0 | 0 | 1 190 364,0000 | 0 | 0 | 1 190 364,0000 | 0 | 0 | 2 732 280,0000 |
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