Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Открытое акционерное общество "Эталонбанк"
Регистрационный номер
99
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 | 34 593 | 21 757 | 56 350 | 989 913 | 175 454 | 1 165 367 | 993 145 | 181 884 | 1 175 029 | 31 361 | 15 327 | 46 688 |
20207 | 493 | 308 | 801 | 2 618 | 2 880 | 5 498 | 2 716 | 2 855 | 5 571 | 395 | 333 | 728 |
20208 | 27 655 | 0 | 27 655 | 100 501 | 0 | 100 501 | 110 224 | 0 | 110 224 | 17 932 | 0 | 17 932 |
20209 | 14 123 | 978 | 15 101 | 516 904 | 100 957 | 617 861 | 521 132 | 100 063 | 621 195 | 9 895 | 1 872 | 11 767 |
30102 | 115 867 | 0 | 115 867 | 12 184 271 | 0 | 12 184 271 | 12 232 523 | 0 | 12 232 523 | 67 615 | 0 | 67 615 |
30110 | 10 662 | 4 295 | 14 957 | 1 911 797 | 1 205 173 | 3 116 970 | 1 911 180 | 1 165 640 | 3 076 820 | 11 279 | 43 828 | 55 107 |
30114 | 0 | 7 254 | 7 254 | 0 | 534 662 | 534 662 | 0 | 450 432 | 450 432 | 0 | 91 484 | 91 484 |
30202 | 73 467 | 0 | 73 467 | 4 542 | 0 | 4 542 | 0 | 0 | 0 | 78 009 | 0 | 78 009 |
30204 | 10 121 | 0 | 10 121 | 0 | 0 | 0 | 748 | 0 | 748 | 9 373 | 0 | 9 373 |
30213 | 30 | 0 | 30 | 13 478 | 0 | 13 478 | 13 478 | 0 | 13 478 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 749 680 | 0 | 749 680 | 749 680 | 0 | 749 680 | 0 | 0 | 0 |
30233 | 1 493 | 1 350 | 2 843 | 133 444 | 798 | 134 242 | 131 401 | 694 | 132 095 | 3 536 | 1 454 | 4 990 |
30302 | 18 286 | 4 728 | 23 014 | 777 281 | 35 403 | 812 684 | 781 450 | 34 905 | 816 355 | 14 117 | 5 226 | 19 343 |
30306 | 339 128 | 3 449 | 342 577 | 476 600 | 24 | 476 624 | 458 980 | 72 | 459 052 | 356 748 | 3 401 | 360 149 |
30402 | 15 225 | 0 | 15 225 | 780 819 | 0 | 780 819 | 777 040 | 0 | 777 040 | 19 004 | 0 | 19 004 |
30404 | 0 | 0 | 0 | 973 585 | 0 | 973 585 | 973 585 | 0 | 973 585 | 0 | 0 | 0 |
30406 | 0 | 530 | 530 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 523 | 523 |
30409 | 0 | 0 | 0 | 486 597 | 0 | 486 597 | 486 597 | 0 | 486 597 | 0 | 0 | 0 |
32002 | 9 500 | 53 066 | 62 566 | 995 500 | 397 725 | 1 393 225 | 770 000 | 450 006 | 1 220 006 | 235 000 | 785 | 235 785 |
32003 | 370 000 | 103 479 | 473 479 | 1 023 000 | 226 549 | 1 249 549 | 1 393 000 | 280 324 | 1 673 324 | 0 | 49 704 | 49 704 |
32004 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 430 000 | 0 | 430 000 | 30 000 | 0 | 30 000 |
32007 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 0 | 0 | 0 | 147 000 | 0 | 147 000 |
32201 | 12 500 | 0 | 12 500 | 16 234 | 0 | 16 234 | 5 822 | 0 | 5 822 | 22 912 | 0 | 22 912 |
45201 | 168 636 | 0 | 168 636 | 240 991 | 0 | 240 991 | 199 015 | 0 | 199 015 | 210 612 | 0 | 210 612 |
45203 | 276 616 | 0 | 276 616 | 166 665 | 0 | 166 665 | 410 366 | 0 | 410 366 | 32 915 | 0 | 32 915 |
45204 | 170 710 | 0 | 170 710 | 47 577 | 0 | 47 577 | 75 217 | 0 | 75 217 | 143 070 | 0 | 143 070 |
45205 | 108 109 | 0 | 108 109 | 43 700 | 0 | 43 700 | 6 581 | 0 | 6 581 | 145 228 | 0 | 145 228 |
45206 | 1 593 748 | 0 | 1 593 748 | 74 175 | 0 | 74 175 | 108 992 | 0 | 108 992 | 1 558 931 | 0 | 1 558 931 |
45207 | 658 681 | 94 457 | 753 138 | 39 081 | 639 | 39 720 | 4 157 | 1 967 | 6 124 | 693 605 | 93 129 | 786 734 |
45208 | 42 975 | 0 | 42 975 | 6 503 | 0 | 6 503 | 480 | 0 | 480 | 48 998 | 0 | 48 998 |
45306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 10 000 | 0 | 10 000 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45401 | 2 000 | 0 | 2 000 | 3 184 | 0 | 3 184 | 1 791 | 0 | 1 791 | 3 393 | 0 | 3 393 |
45403 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
45406 | 31 139 | 0 | 31 139 | 3 500 | 0 | 3 500 | 2 637 | 0 | 2 637 | 32 002 | 0 | 32 002 |
45407 | 55 339 | 825 | 56 164 | 9 930 | 5 | 9 935 | 1 394 | 44 | 1 438 | 63 875 | 786 | 64 661 |
45408 | 3 178 | 0 | 3 178 | 0 | 0 | 0 | 92 | 0 | 92 | 3 086 | 0 | 3 086 |
45504 | 182 | 0 | 182 | 1 460 | 0 | 1 460 | 563 | 0 | 563 | 1 079 | 0 | 1 079 |
45505 | 116 657 | 1 380 | 118 037 | 8 434 | 9 | 8 443 | 2 353 | 29 | 2 382 | 122 738 | 1 360 | 124 098 |
45506 | 157 459 | 67 754 | 225 213 | 42 522 | 3 158 | 45 680 | 49 086 | 9 360 | 58 446 | 150 895 | 61 552 | 212 447 |
45507 | 114 779 | 25 077 | 139 856 | 66 493 | 1 362 | 67 855 | 41 354 | 9 035 | 50 389 | 139 918 | 17 404 | 157 322 |
45509 | 81 429 | 0 | 81 429 | 18 250 | 0 | 18 250 | 13 065 | 0 | 13 065 | 86 614 | 0 | 86 614 |
45708 | 103 | 0 | 103 | 42 | 0 | 42 | 23 | 0 | 23 | 122 | 0 | 122 |
45812 | 3 892 | 0 | 3 892 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 4 892 | 0 | 4 892 |
45814 | 1 303 | 0 | 1 303 | 703 | 0 | 703 | 340 | 0 | 340 | 1 666 | 0 | 1 666 |
45815 | 2 636 | 1 744 | 4 380 | 1 387 | 135 | 1 522 | 1 044 | 826 | 1 870 | 2 979 | 1 053 | 4 032 |
45913 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
45915 | 38 | 16 | 54 | 136 | 18 | 154 | 92 | 18 | 110 | 82 | 16 | 98 |
47404 | 1 050 | 0 | 1 050 | 513 058 | 176 464 | 689 522 | 513 058 | 176 464 | 689 522 | 1 050 | 0 | 1 050 |
47408 | 0 | 0 | 0 | 1 045 084 | 437 934 | 1 483 018 | 1 045 084 | 437 934 | 1 483 018 | 0 | 0 | 0 |
47415 | 476 | 0 | 476 | 0 | 0 | 0 | 51 | 0 | 51 | 425 | 0 | 425 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 23 870 | 4 | 23 874 | 110 265 | 8 925 | 119 190 | 92 341 | 8 925 | 101 266 | 41 794 | 4 | 41 798 |
47427 | 7 584 | 1 797 | 9 381 | 20 924 | 1 259 | 22 183 | 22 328 | 1 199 | 23 527 | 6 180 | 1 857 | 8 037 |
47502 | 15 559 | 1 142 | 16 701 | 15 448 | 812 | 16 260 | 16 207 | 594 | 16 801 | 14 800 | 1 360 | 16 160 |
47801 | 57 162 | 0 | 57 162 | 0 | 0 | 0 | 40 768 | 0 | 40 768 | 16 394 | 0 | 16 394 |
47802 | 295 950 | 0 | 295 950 | 0 | 0 | 0 | 18 374 | 0 | 18 374 | 277 576 | 0 | 277 576 |
47803 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
50104 | 240 076 | 0 | 240 076 | 120 694 | 0 | 120 694 | 240 174 | 0 | 240 174 | 120 596 | 0 | 120 596 |
50107 | 0 | 0 | 0 | 60 433 | 0 | 60 433 | 60 433 | 0 | 60 433 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 97 151 | 0 | 97 151 | 97 151 | 0 | 97 151 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 30 105 | 0 | 30 105 | 30 105 | 0 | 30 105 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 120 111 | 0 | 120 111 | 0 | 0 | 0 | 120 111 | 0 | 120 111 |
50307 | 0 | 0 | 0 | 125 530 | 0 | 125 530 | 125 530 | 0 | 125 530 | 0 | 0 | 0 |
50308 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 0 | 0 | 0 | 24 959 | 0 | 24 959 |
50406 | 4 909 | 0 | 4 909 | 8 354 | 0 | 8 354 | 8 051 | 0 | 8 051 | 5 212 | 0 | 5 212 |
50605 | 0 | 0 | 0 | 2 478 | 0 | 2 478 | 2 478 | 0 | 2 478 | 0 | 0 | 0 |
50606 | 13 784 | 0 | 13 784 | 73 225 | 0 | 73 225 | 87 009 | 0 | 87 009 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 1 372 | 0 | 1 372 | 1 372 | 0 | 1 372 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50708 | 0 | 49 | 49 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 48 | 48 |
50806 | 0 | 0 | 0 | 12 340 | 0 | 12 340 | 0 | 0 | 0 | 12 340 | 0 | 12 340 |
50905 | 3 | 0 | 3 | 73 | 0 | 73 | 49 | 0 | 49 | 27 | 0 | 27 |
52502 | 62 751 | 2 317 | 65 068 | 18 416 | 16 | 18 432 | 12 645 | 49 | 12 694 | 68 522 | 2 284 | 70 806 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 764 | 0 | 764 | 0 | 0 | 0 | 165 | 0 | 165 | 599 | 0 | 599 |
60304 | 86 | 0 | 86 | 124 | 0 | 124 | 123 | 0 | 123 | 87 | 0 | 87 |
60306 | 6 386 | 0 | 6 386 | 7 331 | 0 | 7 331 | 6 403 | 0 | 6 403 | 7 314 | 0 | 7 314 |
60308 | 792 | 0 | 792 | 816 | 0 | 816 | 721 | 0 | 721 | 887 | 0 | 887 |
60312 | 40 547 | 0 | 40 547 | 13 003 | 0 | 13 003 | 12 542 | 0 | 12 542 | 41 008 | 0 | 41 008 |
60314 | 0 | 923 | 923 | 0 | 6 | 6 | 0 | 19 | 19 | 0 | 910 | 910 |
60323 | 3 | 0 | 3 | 28 | 0 | 28 | 28 | 0 | 28 | 3 | 0 | 3 |
60401 | 277 472 | 0 | 277 472 | 6 493 | 0 | 6 493 | 4 068 | 0 | 4 068 | 279 897 | 0 | 279 897 |
60701 | 14 452 | 0 | 14 452 | 5 866 | 0 | 5 866 | 5 867 | 0 | 5 867 | 14 451 | 0 | 14 451 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 2 023 | 0 | 2 023 | 32 | 0 | 32 | 4 | 0 | 4 | 2 051 | 0 | 2 051 |
61008 | 2 714 | 0 | 2 714 | 721 | 0 | 721 | 717 | 0 | 717 | 2 718 | 0 | 2 718 |
61009 | 2 888 | 0 | 2 888 | 101 | 0 | 101 | 1 | 0 | 1 | 2 988 | 0 | 2 988 |
61010 | 12 | 0 | 12 | 4 | 0 | 4 | 0 | 0 | 0 | 16 | 0 | 16 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
61204 | 0 | 0 | 0 | 281 988 | 0 | 281 988 | 281 988 | 0 | 281 988 | 0 | 0 | 0 |
61403 | 4 362 | 0 | 4 362 | 171 | 0 | 171 | 202 | 0 | 202 | 4 331 | 0 | 4 331 |
61406 | 0 | 0 | 0 | 11 955 | 0 | 11 955 | 11 955 | 0 | 11 955 | 0 | 0 | 0 |
70201 | 1 021 | 0 | 1 021 | 1 171 | 0 | 1 171 | 0 | 0 | 0 | 2 192 | 0 | 2 192 |
70202 | 5 105 | 0 | 5 105 | 4 199 | 0 | 4 199 | 327 | 0 | 327 | 8 977 | 0 | 8 977 |
70203 | 11 320 | 0 | 11 320 | 11 293 | 0 | 11 293 | 0 | 0 | 0 | 22 613 | 0 | 22 613 |
70204 | 7 453 | 0 | 7 453 | 16 021 | 0 | 16 021 | 0 | 0 | 0 | 23 474 | 0 | 23 474 |
70205 | 8 378 | 0 | 8 378 | 11 955 | 0 | 11 955 | 0 | 0 | 0 | 20 333 | 0 | 20 333 |
70206 | 23 339 | 0 | 23 339 | 27 318 | 0 | 27 318 | 2 | 0 | 2 | 50 655 | 0 | 50 655 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 42 180 | 0 | 42 180 | 21 039 | 0 | 21 039 | 41 | 0 | 41 | 63 178 | 0 | 63 178 |
70501 | 2 034 | 0 | 2 034 | 2 065 | 0 | 2 065 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
70502 | 22 757 | 0 | 22 757 | 0 | 0 | 0 | 0 | 0 | 0 | 22 757 | 0 | 22 757 |
Пассив | ||||||||||||
10201 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
10203 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
10204 | 114 153 | 0 | 114 153 | 0 | 0 | 0 | 0 | 0 | 0 | 114 153 | 0 | 114 153 |
10205 | 187 113 | 0 | 187 113 | 0 | 0 | 0 | 0 | 0 | 0 | 187 113 | 0 | 187 113 |
10206 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10304 | 60 463 | 0 | 60 463 | 0 | 0 | 0 | 0 | 0 | 0 | 60 463 | 0 | 60 463 |
10305 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 | 6 537 | 0 | 6 537 |
10601 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 64 293 | 0 | 64 293 | 0 | 0 | 0 | 0 | 0 | 0 | 64 293 | 0 | 64 293 |
10702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10703 | 274 415 | 0 | 274 415 | 0 | 0 | 0 | 0 | 0 | 0 | 274 415 | 0 | 274 415 |
10704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30109 | 0 | 251 | 251 | 73 696 | 1 469 | 75 165 | 73 821 | 1 323 | 75 144 | 125 | 105 | 230 |
30112 | 0 | 3 235 | 3 235 | 0 | 4 140 | 4 140 | 0 | 4 787 | 4 787 | 0 | 3 882 | 3 882 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 2 289 | 0 | 2 289 | 12 070 | 0 | 12 070 | 11 958 | 0 | 11 958 | 2 177 | 0 | 2 177 |
30232 | 1 436 | 4 | 1 440 | 153 713 | 4 014 | 157 727 | 152 623 | 4 085 | 156 708 | 346 | 75 | 421 |
30301 | 18 286 | 4 728 | 23 014 | 781 067 | 34 905 | 815 972 | 776 898 | 35 403 | 812 301 | 14 117 | 5 226 | 19 343 |
30305 | 339 128 | 3 450 | 342 578 | 458 980 | 72 | 459 052 | 476 600 | 23 | 476 623 | 356 748 | 3 401 | 360 149 |
30408 | 0 | 0 | 0 | 551 691 | 0 | 551 691 | 551 691 | 0 | 551 691 | 0 | 0 | 0 |
30601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
31201 | 0 | 0 | 0 | 30 576 | 0 | 30 576 | 30 576 | 0 | 30 576 | 0 | 0 | 0 |
31302 | 549 500 | 0 | 549 500 | 2 918 500 | 0 | 2 918 500 | 2 529 000 | 0 | 2 529 000 | 160 000 | 0 | 160 000 |
31303 | 20 000 | 0 | 20 000 | 1 517 000 | 0 | 1 517 000 | 1 497 000 | 0 | 1 497 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 146 000 | 0 | 146 000 | 146 000 | 0 | 146 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
32801 | 16 | 0 | 16 | 1 307 | 0 | 1 307 | 1 291 | 0 | 1 291 | 0 | 0 | 0 |
40502 | 144 149 | 14 691 | 158 840 | 105 666 | 416 | 106 082 | 97 350 | 154 | 97 504 | 135 833 | 14 429 | 150 262 |
40503 | 12 | 2 304 | 2 316 | 0 | 239 | 239 | 0 | 179 | 179 | 12 | 2 244 | 2 256 |
40602 | 1 288 | 0 | 1 288 | 720 | 0 | 720 | 528 | 0 | 528 | 1 096 | 0 | 1 096 |
40603 | 245 | 0 | 245 | 315 | 0 | 315 | 944 | 0 | 944 | 874 | 0 | 874 |
40701 | 24 711 | 0 | 24 711 | 461 200 | 917 | 462 117 | 559 944 | 917 | 560 861 | 123 455 | 0 | 123 455 |
40702 | 996 500 | 46 913 | 1 043 413 | 8 155 014 | 732 158 | 8 887 172 | 8 124 383 | 729 971 | 8 854 354 | 965 869 | 44 726 | 1 010 595 |
40703 | 48 139 | 287 | 48 426 | 44 636 | 13 965 | 58 601 | 108 285 | 13 728 | 122 013 | 111 788 | 50 | 111 838 |
40802 | 63 929 | 125 | 64 054 | 197 379 | 377 | 197 756 | 179 389 | 252 | 179 641 | 45 939 | 0 | 45 939 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 3 282 | 136 958 | 140 240 | 21 757 | 6 212 | 27 969 | 21 064 | 1 424 | 22 488 | 2 589 | 132 170 | 134 759 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 90 027 | 9 575 | 99 602 | 160 190 | 1 028 | 161 218 | 173 058 | 962 | 174 020 | 102 895 | 9 509 | 112 404 |
40820 | 856 | 308 | 1 164 | 706 | 200 | 906 | 857 | 58 | 915 | 1 007 | 166 | 1 173 |
40901 | 23 760 | 0 | 23 760 | 0 | 0 | 0 | 0 | 0 | 0 | 23 760 | 0 | 23 760 |
40905 | 648 | 0 | 648 | 5 374 | 0 | 5 374 | 5 349 | 0 | 5 349 | 623 | 0 | 623 |
40906 | 1 419 | 0 | 1 419 | 41 496 | 0 | 41 496 | 41 720 | 0 | 41 720 | 1 643 | 0 | 1 643 |
40909 | 2 436 | 180 | 2 616 | 11 458 | 4 777 | 16 235 | 12 143 | 5 397 | 17 540 | 3 121 | 800 | 3 921 |
40910 | 0 | 0 | 0 | 0 | 1 168 | 1 168 | 15 | 1 168 | 1 183 | 15 | 0 | 15 |
40911 | 34 | 0 | 34 | 59 501 | 19 | 59 520 | 59 707 | 19 | 59 726 | 240 | 0 | 240 |
40912 | 0 | 1 | 1 | 746 | 6 197 | 6 943 | 746 | 6 197 | 6 943 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 151 | 4 333 | 4 484 | 151 | 4 333 | 4 484 | 0 | 0 | 0 |
41505 | 65 000 | 19 635 | 84 635 | 30 000 | 409 | 30 409 | 30 000 | 133 | 30 133 | 65 000 | 19 359 | 84 359 |
42004 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 500 | 0 | 500 | 40 500 | 0 | 40 500 |
42005 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42103 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 | 2 100 | 0 | 2 100 |
42104 | 196 540 | 0 | 196 540 | 136 540 | 0 | 136 540 | 10 000 | 0 | 10 000 | 70 000 | 0 | 70 000 |
42105 | 124 340 | 3 539 | 127 879 | 0 | 45 | 45 | 45 000 | 58 | 45 058 | 169 340 | 3 552 | 172 892 |
42106 | 82 297 | 3 980 | 86 277 | 61 083 | 83 | 61 166 | 7 736 | 27 | 7 763 | 28 950 | 3 924 | 32 874 |
42205 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
42301 | 72 942 | 7 155 | 80 097 | 243 334 | 34 459 | 277 793 | 234 459 | 46 748 | 281 207 | 64 067 | 19 444 | 83 511 |
42304 | 10 132 | 1 086 | 11 218 | 2 238 | 487 | 2 725 | 2 181 | 348 | 2 529 | 10 075 | 947 | 11 022 |
42305 | 731 295 | 29 608 | 760 903 | 148 256 | 8 705 | 156 961 | 200 538 | 8 238 | 208 776 | 783 577 | 29 141 | 812 718 |
42306 | 423 384 | 56 797 | 480 181 | 68 589 | 7 331 | 75 920 | 120 592 | 9 634 | 130 226 | 475 387 | 59 100 | 534 487 |
42307 | 136 815 | 8 867 | 145 682 | 27 463 | 524 | 27 987 | 27 425 | 100 | 27 525 | 136 777 | 8 443 | 145 220 |
42309 | 26 | 0 | 26 | 9 | 0 | 9 | 0 | 0 | 0 | 17 | 0 | 17 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 195 | 957 | 1 152 | 56 | 2 359 | 2 415 | 56 | 2 327 | 2 383 | 195 | 925 | 1 120 |
42604 | 915 | 0 | 915 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 |
42605 | 128 | 0 | 128 | 0 | 0 | 0 | 102 | 0 | 102 | 230 | 0 | 230 |
42606 | 716 | 0 | 716 | 0 | 0 | 0 | 0 | 0 | 0 | 716 | 0 | 716 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 17 455 | 0 | 17 455 | 5 888 | 0 | 5 888 | 6 190 | 0 | 6 190 | 17 757 | 0 | 17 757 |
45415 | 1 253 | 0 | 1 253 | 370 | 0 | 370 | 1 301 | 0 | 1 301 | 2 184 | 0 | 2 184 |
45515 | 8 619 | 0 | 8 619 | 635 | 0 | 635 | 601 | 0 | 601 | 8 585 | 0 | 8 585 |
45818 | 7 332 | 0 | 7 332 | 366 | 0 | 366 | 347 | 0 | 347 | 7 313 | 0 | 7 313 |
47403 | 0 | 0 | 0 | 830 366 | 0 | 830 366 | 830 366 | 0 | 830 366 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 559 350 | 560 661 | 1 120 011 | 559 350 | 560 661 | 1 120 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 130 366 | 434 385 | 1 564 751 | 1 130 366 | 434 385 | 1 564 751 | 0 | 0 | 0 |
47411 | 9 062 | 695 | 9 757 | 12 315 | 507 | 12 822 | 12 654 | 622 | 13 276 | 9 401 | 810 | 10 211 |
47414 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47416 | 1 538 | 0 | 1 538 | 289 747 | 646 | 290 393 | 288 831 | 646 | 289 477 | 622 | 0 | 622 |
47422 | 156 | 583 | 739 | 2 333 | 8 566 | 10 899 | 2 493 | 8 187 | 10 680 | 316 | 204 | 520 |
47425 | 1 798 | 0 | 1 798 | 2 185 | 0 | 2 185 | 2 343 | 0 | 2 343 | 1 956 | 0 | 1 956 |
47426 | 6 498 | 446 | 6 944 | 4 168 | 89 | 4 257 | 3 069 | 193 | 3 262 | 5 399 | 550 | 5 949 |
47501 | 7 606 | 1 813 | 9 419 | 21 672 | 1 218 | 22 890 | 20 328 | 1 278 | 21 606 | 6 262 | 1 873 | 8 135 |
47804 | 2 627 | 0 | 2 627 | 1 | 0 | 1 | 230 | 0 | 230 | 2 856 | 0 | 2 856 |
50111 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 10 119 | 0 | 10 119 | 10 119 | 0 | 10 119 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
52301 | 23 881 | 0 | 23 881 | 195 381 | 0 | 195 381 | 174 500 | 0 | 174 500 | 3 000 | 0 | 3 000 |
52303 | 87 230 | 0 | 87 230 | 87 230 | 0 | 87 230 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 570 500 | 28 053 | 598 553 | 177 500 | 584 | 178 084 | 47 000 | 190 | 47 190 | 440 000 | 27 659 | 467 659 |
52306 | 112 658 | 0 | 112 658 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 247 658 | 0 | 247 658 |
60301 | 1 909 | 0 | 1 909 | 11 062 | 0 | 11 062 | 11 526 | 0 | 11 526 | 2 373 | 0 | 2 373 |
60303 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
60305 | 15 | 0 | 15 | 30 281 | 0 | 30 281 | 30 299 | 0 | 30 299 | 33 | 0 | 33 |
60307 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 613 | 0 | 613 | 613 | 0 | 613 | 0 | 0 | 0 |
60311 | 1 570 | 0 | 1 570 | 5 731 | 0 | 5 731 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 2 427 | 0 | 2 427 | 2 433 | 0 | 2 433 | 12 | 0 | 12 |
60324 | 216 | 0 | 216 | 14 | 0 | 14 | 0 | 0 | 0 | 202 | 0 | 202 |
60601 | 58 991 | 0 | 58 991 | 854 | 0 | 854 | 1 727 | 0 | 1 727 | 59 864 | 0 | 59 864 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 3 509 | 0 | 3 509 | 3 509 | 0 | 3 509 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 328 658 | 0 | 328 658 | 328 658 | 0 | 328 658 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 63 922 | 0 | 63 922 | 63 922 | 0 | 63 922 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 14 247 | 0 | 14 247 | 14 247 | 0 | 14 247 | 0 | 0 | 0 |
70101 | 47 246 | 0 | 47 246 | 26 | 0 | 26 | 49 033 | 0 | 49 033 | 96 253 | 0 | 96 253 |
70102 | 10 155 | 0 | 10 155 | 0 | 0 | 0 | 8 332 | 0 | 8 332 | 18 487 | 0 | 18 487 |
70103 | 11 006 | 0 | 11 006 | 2 | 0 | 2 | 14 930 | 0 | 14 930 | 25 934 | 0 | 25 934 |
70106 | 39 | 0 | 39 | 4 | 0 | 4 | 226 | 0 | 226 | 261 | 0 | 261 |
70107 | 32 045 | 0 | 32 045 | 33 | 0 | 33 | 21 545 | 0 | 21 545 | 53 557 | 0 | 53 557 |
70302 | 120 027 | 0 | 120 027 | 0 | 0 | 0 | 0 | 0 | 0 | 120 027 | 0 | 120 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 282 611 | 0 | 282 611 | 282 611 | 0 | 282 611 | 0 | 0 | 0 |
90803 | 208 039 806 | 664 848 | 208 704 654 | 210 871 | 1 728 | 212 599 | 4 033 748 | 638 917 | 4 672 665 | 204 216 929 | 27 659 | 204 244 588 |
90901 | 403 | 0 | 403 | 3 303 | 0 | 3 303 | 3 147 | 0 | 3 147 | 559 | 0 | 559 |
90902 | 182 856 | 30 614 | 213 470 | 3 509 | 207 | 3 716 | 2 419 | 638 | 3 057 | 183 946 | 30 183 | 214 129 |
90907 | 23 760 | 0 | 23 760 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 25 360 | 0 | 25 360 |
91202 | 10 | 0 | 10 | 20 489 | 0 | 20 489 | 20 489 | 0 | 20 489 | 10 | 0 | 10 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91303 | 22 145 | 0 | 22 145 | 0 | 0 | 0 | 14 571 | 0 | 14 571 | 7 574 | 0 | 7 574 |
91305 | 9 840 101 | 287 710 | 10 127 811 | 613 866 | 14 403 | 628 269 | 819 000 | 24 541 | 843 541 | 9 634 967 | 277 572 | 9 912 539 |
91307 | 4 981 520 | 334 914 | 5 316 434 | 126 923 | 4 529 | 131 452 | 459 035 | 15 846 | 474 881 | 4 649 408 | 323 597 | 4 973 005 |
91310 | 386 830 | 0 | 386 830 | 0 | 0 | 0 | 90 333 | 0 | 90 333 | 296 497 | 0 | 296 497 |
91501 | 9 212 | 0 | 9 212 | 0 | 0 | 0 | 0 | 0 | 0 | 9 212 | 0 | 9 212 |
91503 | 705 | 0 | 705 | 0 | 0 | 0 | 0 | 0 | 0 | 705 | 0 | 705 |
91504 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 17 701 | 1 331 | 19 032 | 20 797 | 954 | 21 751 | 19 715 | 1 463 | 21 178 | 18 783 | 822 | 19 605 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
91803 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
99998 | 378 963 | 0 | 378 963 | 831 245 | 0 | 831 245 | 811 167 | 0 | 811 167 | 399 041 | 0 | 399 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
91302 | 26 677 | 3 184 | 29 861 | 34 230 | 326 | 34 556 | 32 486 | 20 | 32 506 | 24 933 | 2 878 | 27 811 |
91309 | 316 893 | 0 | 316 893 | 766 276 | 0 | 766 276 | 792 776 | 0 | 792 776 | 343 393 | 0 | 343 393 |
91401 | 0 | 0 | 0 | 2 164 | 0 | 2 164 | 2 164 | 0 | 2 164 | 0 | 0 | 0 |
91404 | 30 882 | 1 327 | 32 209 | 3 045 | 1 331 | 4 376 | 0 | 4 | 4 | 27 837 | 0 | 27 837 |
99999 | 224 839 074 | 0 | 224 839 074 | 6 133 809 | 0 | 6 133 809 | 1 013 125 | 0 | 1 013 125 | 219 718 390 | 0 | 219 718 390 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 602 | 10 339 | 33 941 | 23 602 | 10 339 | 33 941 | 0 | 0 | 0 |
93301 | 25 878 | 0 | 25 878 | 322 335 | 0 | 322 335 | 348 213 | 0 | 348 213 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 81 339 | 0 | 81 339 | 81 339 | 0 | 81 339 | 0 | 0 | 0 |
93501 | 25 782 | 0 | 25 782 | 322 159 | 0 | 322 159 | 347 941 | 0 | 347 941 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 522 216 | 0 | 522 216 | 322 174 | 0 | 322 174 | 200 042 | 0 | 200 042 |
93503 | 159 295 | 0 | 159 295 | 322 160 | 0 | 322 160 | 481 455 | 0 | 481 455 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 97 379 | 0 | 97 379 | 97 379 | 0 | 97 379 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 97 379 | 0 | 97 379 | 97 379 | 0 | 97 379 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
94001 | 19 | 0 | 19 | 5 625 | 0 | 5 625 | 5 636 | 0 | 5 636 | 8 | 0 | 8 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 10 337 | 23 612 | 33 949 | 10 337 | 23 612 | 33 949 | 0 | 0 | 0 |
96301 | 25 741 | 0 | 25 741 | 347 457 | 0 | 347 457 | 321 716 | 0 | 321 716 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 321 716 | 0 | 321 716 | 521 415 | 0 | 521 415 | 199 699 | 0 | 199 699 |
96303 | 159 234 | 0 | 159 234 | 480 903 | 0 | 480 903 | 321 669 | 0 | 321 669 | 0 | 0 | 0 |
96501 | 25 853 | 0 | 25 853 | 348 586 | 0 | 348 586 | 322 733 | 0 | 322 733 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 81 339 | 0 | 81 339 | 81 339 | 0 | 81 339 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 102 569 | 0 | 102 569 | 102 569 | 0 | 102 569 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 102 645 | 0 | 102 645 | 102 645 | 0 | 102 645 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
97001 | 146 | 0 | 146 | 1 335 | 0 | 1 335 | 1 540 | 0 | 1 540 | 351 | 0 | 351 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 58,0000 |
98010 | 0 | 0 | 1 535 681,0000 | 0 | 0 | 4 711 375,0000 | 0 | 0 | 4 225 762,0000 | 0 | 0 | 2 021 294,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 300 293,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 300 291,0000 |
98050 | 0 | 0 | 1 125 359,0000 | 0 | 0 | 4 549 540,0000 | 0 | 0 | 5 031 552,0000 | 0 | 0 | 1 607 371,0000 |
98070 | 0 | 0 | 110 088,0000 | 0 | 0 | 168 454,0000 | 0 | 0 | 172 056,0000 | 0 | 0 | 113 690,0000 |
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