Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 101 983 | 36 156 | 138 139 | 2 892 358 | 476 437 | 3 368 795 | 2 878 319 | 470 767 | 3 349 086 | 116 022 | 41 826 | 157 848 |
20206 | 0 | 0 | 0 | 13 372 | 11 034 | 24 406 | 13 372 | 11 034 | 24 406 | 0 | 0 | 0 |
20207 | 2 411 | 768 | 3 179 | 129 898 | 27 925 | 157 823 | 130 802 | 27 535 | 158 337 | 1 507 | 1 158 | 2 665 |
20208 | 26 720 | 0 | 26 720 | 190 761 | 0 | 190 761 | 184 305 | 0 | 184 305 | 33 176 | 0 | 33 176 |
20209 | 22 868 | 3 223 | 26 091 | 1 861 792 | 232 910 | 2 094 702 | 1 863 319 | 232 260 | 2 095 579 | 21 341 | 3 873 | 25 214 |
30102 | 70 310 | 0 | 70 310 | 25 244 333 | 0 | 25 244 333 | 25 180 941 | 0 | 25 180 941 | 133 702 | 0 | 133 702 |
30110 | 6 513 | 7 975 | 14 488 | 408 696 | 1 409 546 | 1 818 242 | 410 086 | 1 410 105 | 1 820 191 | 5 123 | 7 416 | 12 539 |
30114 | 0 | 26 303 | 26 303 | 0 | 1 395 544 | 1 395 544 | 0 | 1 373 420 | 1 373 420 | 0 | 48 427 | 48 427 |
30202 | 134 283 | 0 | 134 283 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 136 067 | 0 | 136 067 |
30204 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 6 145 | 0 | 6 145 | 10 667 | 0 | 10 667 |
30210 | 1 100 | 0 | 1 100 | 35 224 | 0 | 35 224 | 33 324 | 0 | 33 324 | 3 000 | 0 | 3 000 |
30213 | 841 | 0 | 841 | 22 039 | 0 | 22 039 | 22 850 | 0 | 22 850 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 242 741 | 7 829 | 250 570 | 242 741 | 7 829 | 250 570 | 0 | 0 | 0 |
30233 | 14 741 | 418 | 15 159 | 415 611 | 2 345 | 417 956 | 391 961 | 2 442 | 394 403 | 38 391 | 321 | 38 712 |
30302 | 767 010 | 28 828 | 795 838 | 11 284 459 | 537 273 | 11 821 732 | 11 289 575 | 538 682 | 11 828 257 | 761 894 | 27 419 | 789 313 |
30402 | 994 | 0 | 994 | 1 939 661 | 0 | 1 939 661 | 1 935 640 | 0 | 1 935 640 | 5 015 | 0 | 5 015 |
30404 | 0 | 0 | 0 | 1 471 676 | 0 | 1 471 676 | 1 471 676 | 0 | 1 471 676 | 0 | 0 | 0 |
30406 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
30409 | 0 | 0 | 0 | 1 638 868 | 0 | 1 638 868 | 1 638 868 | 0 | 1 638 868 | 0 | 0 | 0 |
30602 | 4 110 | 0 | 4 110 | 0 | 0 | 0 | 3 767 | 0 | 3 767 | 343 | 0 | 343 |
32002 | 0 | 10 240 | 10 240 | 1 195 000 | 189 539 | 1 384 539 | 1 195 000 | 199 779 | 1 394 779 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 320 215 | 700 215 | 380 000 | 232 687 | 612 687 | 0 | 87 528 | 87 528 |
32004 | 0 | 0 | 0 | 0 | 103 372 | 103 372 | 0 | 774 | 774 | 0 | 102 598 | 102 598 |
32201 | 28 115 | 38 | 28 153 | 84 345 | 1 | 84 346 | 84 345 | 1 | 84 346 | 28 115 | 38 | 28 153 |
32802 | 1 733 | 0 | 1 733 | 2 185 | 0 | 2 185 | 713 | 0 | 713 | 3 205 | 0 | 3 205 |
44606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45201 | 424 618 | 0 | 424 618 | 746 066 | 0 | 746 066 | 792 644 | 0 | 792 644 | 378 040 | 0 | 378 040 |
45203 | 89 497 | 0 | 89 497 | 318 072 | 0 | 318 072 | 341 252 | 0 | 341 252 | 66 317 | 0 | 66 317 |
45204 | 383 094 | 0 | 383 094 | 348 971 | 0 | 348 971 | 405 127 | 0 | 405 127 | 326 938 | 0 | 326 938 |
45205 | 243 179 | 0 | 243 179 | 8 040 | 0 | 8 040 | 108 020 | 0 | 108 020 | 143 199 | 0 | 143 199 |
45206 | 1 528 363 | 0 | 1 528 363 | 31 000 | 0 | 31 000 | 288 889 | 0 | 288 889 | 1 270 474 | 0 | 1 270 474 |
45207 | 1 172 593 | 28 525 | 1 201 118 | 243 397 | 917 | 244 314 | 12 832 | 1 009 | 13 841 | 1 403 158 | 28 433 | 1 431 591 |
45208 | 26 068 | 0 | 26 068 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 25 008 | 0 | 25 008 |
45304 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45401 | 2 200 | 0 | 2 200 | 5 143 | 0 | 5 143 | 4 689 | 0 | 4 689 | 2 654 | 0 | 2 654 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 96 222 | 7 574 | 103 796 | 1 150 | 26 | 1 176 | 21 263 | 7 600 | 28 863 | 76 109 | 0 | 76 109 |
45407 | 126 993 | 637 | 127 630 | 12 467 | 7 775 | 20 242 | 7 285 | 803 | 8 088 | 132 175 | 7 609 | 139 784 |
45408 | 2 620 | 0 | 2 620 | 0 | 0 | 0 | 94 | 0 | 94 | 2 526 | 0 | 2 526 |
45503 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
45504 | 2 223 | 0 | 2 223 | 50 | 0 | 50 | 2 223 | 0 | 2 223 | 50 | 0 | 50 |
45505 | 171 427 | 1 024 | 172 451 | 1 324 | 33 | 1 357 | 28 298 | 159 | 28 457 | 144 453 | 898 | 145 351 |
45506 | 186 597 | 31 513 | 218 110 | 24 434 | 1 076 | 25 510 | 11 745 | 4 174 | 15 919 | 199 286 | 28 415 | 227 701 |
45507 | 488 163 | 11 452 | 499 615 | 112 577 | 352 | 112 929 | 5 339 | 1 324 | 6 663 | 595 401 | 10 480 | 605 881 |
45509 | 113 352 | 0 | 113 352 | 29 050 | 0 | 29 050 | 26 242 | 0 | 26 242 | 116 160 | 0 | 116 160 |
45705 | 406 | 0 | 406 | 0 | 0 | 0 | 29 | 0 | 29 | 377 | 0 | 377 |
45708 | 83 | 0 | 83 | 469 | 0 | 469 | 198 | 0 | 198 | 354 | 0 | 354 |
45812 | 42 003 | 0 | 42 003 | 3 331 | 147 | 3 478 | 1 569 | 147 | 1 716 | 43 765 | 0 | 43 765 |
45814 | 9 834 | 179 | 10 013 | 3 472 | 6 | 3 478 | 577 | 6 | 583 | 12 729 | 179 | 12 908 |
45815 | 19 933 | 1 324 | 21 257 | 4 694 | 160 | 4 854 | 1 736 | 114 | 1 850 | 22 891 | 1 370 | 24 261 |
45912 | 98 | 0 | 98 | 158 | 46 | 204 | 131 | 46 | 177 | 125 | 0 | 125 |
45914 | 7 | 2 | 9 | 44 | 0 | 44 | 31 | 2 | 33 | 20 | 0 | 20 |
45915 | 225 | 1 | 226 | 209 | 1 | 210 | 226 | 0 | 226 | 208 | 2 | 210 |
47404 | 1 294 | 0 | 1 294 | 1 400 193 | 356 194 | 1 756 387 | 1 400 193 | 356 194 | 1 756 387 | 1 294 | 0 | 1 294 |
47406 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
47408 | 382 604 | 0 | 382 604 | 5 903 474 | 767 705 | 6 671 179 | 6 286 078 | 767 705 | 7 053 783 | 0 | 0 | 0 |
47415 | 6 726 | 0 | 6 726 | 4 | 0 | 4 | 35 | 0 | 35 | 6 695 | 0 | 6 695 |
47417 | 0 | 0 | 0 | 503 | 10 | 513 | 503 | 0 | 503 | 0 | 10 | 10 |
47423 | 3 382 | 61 | 3 443 | 116 454 | 46 906 | 163 360 | 108 907 | 46 906 | 155 813 | 10 929 | 61 | 10 990 |
47427 | 12 874 | 203 | 13 077 | 26 237 | 464 | 26 701 | 26 930 | 489 | 27 419 | 12 181 | 178 | 12 359 |
47502 | 25 406 | 1 653 | 27 059 | 25 930 | 923 | 26 853 | 23 121 | 831 | 23 952 | 28 215 | 1 745 | 29 960 |
47801 | 61 401 | 0 | 61 401 | 0 | 0 | 0 | 927 | 0 | 927 | 60 474 | 0 | 60 474 |
47802 | 408 345 | 0 | 408 345 | 0 | 0 | 0 | 28 225 | 0 | 28 225 | 380 120 | 0 | 380 120 |
50104 | 506 537 | 0 | 506 537 | 835 771 | 0 | 835 771 | 835 787 | 0 | 835 787 | 506 521 | 0 | 506 521 |
50105 | 59 101 | 0 | 59 101 | 49 848 | 0 | 49 848 | 108 949 | 0 | 108 949 | 0 | 0 | 0 |
50106 | 175 134 | 0 | 175 134 | 0 | 0 | 0 | 175 134 | 0 | 175 134 | 0 | 0 | 0 |
50107 | 618 231 | 0 | 618 231 | 315 118 | 0 | 315 118 | 911 655 | 0 | 911 655 | 21 694 | 0 | 21 694 |
50112 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
50205 | 0 | 111 679 | 111 679 | 0 | 116 005 | 116 005 | 0 | 115 783 | 115 783 | 0 | 111 901 | 111 901 |
50208 | 0 | 0 | 0 | 60 757 | 0 | 60 757 | 30 123 | 0 | 30 123 | 30 634 | 0 | 30 634 |
50306 | 0 | 0 | 0 | 439 229 | 0 | 439 229 | 271 162 | 0 | 271 162 | 168 067 | 0 | 168 067 |
50307 | 0 | 0 | 0 | 278 661 | 0 | 278 661 | 101 983 | 0 | 101 983 | 176 678 | 0 | 176 678 |
50308 | 9 989 | 0 | 9 989 | 2 030 977 | 0 | 2 030 977 | 1 058 257 | 0 | 1 058 257 | 982 709 | 0 | 982 709 |
50406 | 25 555 | 783 | 26 338 | 56 628 | 1 471 | 58 099 | 45 549 | 815 | 46 364 | 36 634 | 1 439 | 38 073 |
50611 | 0 | 0 | 0 | 59 500 | 0 | 59 500 | 59 500 | 0 | 59 500 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
50708 | 0 | 47 | 47 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 47 | 47 |
50905 | 6 | 0 | 6 | 25 | 0 | 25 | 24 | 0 | 24 | 7 | 0 | 7 |
52502 | 78 485 | 0 | 78 485 | 2 019 | 0 | 2 019 | 6 278 | 0 | 6 278 | 74 226 | 0 | 74 226 |
60202 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 | 9 | 0 | 9 |
60302 | 17 794 | 0 | 17 794 | 17 | 0 | 17 | 118 | 0 | 118 | 17 693 | 0 | 17 693 |
60304 | 336 | 0 | 336 | 285 | 0 | 285 | 76 | 0 | 76 | 545 | 0 | 545 |
60306 | 10 158 | 0 | 10 158 | 10 283 | 0 | 10 283 | 11 254 | 0 | 11 254 | 9 187 | 0 | 9 187 |
60308 | 499 | 0 | 499 | 1 446 | 0 | 1 446 | 1 189 | 0 | 1 189 | 756 | 0 | 756 |
60310 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
60312 | 102 596 | 0 | 102 596 | 27 211 | 0 | 27 211 | 21 198 | 0 | 21 198 | 108 609 | 0 | 108 609 |
60314 | 127 | 3 506 | 3 633 | 0 | 1 637 | 1 637 | 0 | 126 | 126 | 127 | 5 017 | 5 144 |
60323 | 201 | 0 | 201 | 12 823 | 0 | 12 823 | 206 | 0 | 206 | 12 818 | 0 | 12 818 |
60401 | 402 995 | 0 | 402 995 | 16 181 | 0 | 16 181 | 14 716 | 0 | 14 716 | 404 460 | 0 | 404 460 |
60701 | 19 794 | 0 | 19 794 | 1 823 | 0 | 1 823 | 4 612 | 0 | 4 612 | 17 005 | 0 | 17 005 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60804 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 2 414 | 0 | 2 414 | 67 | 0 | 67 | 199 | 0 | 199 | 2 282 | 0 | 2 282 |
61008 | 21 535 | 0 | 21 535 | 1 828 | 0 | 1 828 | 1 935 | 0 | 1 935 | 21 428 | 0 | 21 428 |
61009 | 4 351 | 0 | 4 351 | 237 | 0 | 237 | 1 451 | 0 | 1 451 | 3 137 | 0 | 3 137 |
61010 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
61202 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
61204 | 0 | 0 | 0 | 60 162 | 0 | 60 162 | 60 162 | 0 | 60 162 | 0 | 0 | 0 |
61403 | 9 470 | 0 | 9 470 | 152 | 0 | 152 | 718 | 0 | 718 | 8 904 | 0 | 8 904 |
61406 | 304 | 0 | 304 | 27 044 | 0 | 27 044 | 27 348 | 0 | 27 348 | 0 | 0 | 0 |
70201 | 2 425 | 0 | 2 425 | 4 563 | 0 | 4 563 | 0 | 0 | 0 | 6 988 | 0 | 6 988 |
70202 | 7 774 | 0 | 7 774 | 5 936 | 0 | 5 936 | 0 | 0 | 0 | 13 710 | 0 | 13 710 |
70203 | 16 359 | 0 | 16 359 | 16 550 | 0 | 16 550 | 0 | 0 | 0 | 32 909 | 0 | 32 909 |
70204 | 39 908 | 0 | 39 908 | 28 785 | 0 | 28 785 | 0 | 0 | 0 | 68 693 | 0 | 68 693 |
70205 | 12 709 | 0 | 12 709 | 27 449 | 0 | 27 449 | 0 | 0 | 0 | 40 158 | 0 | 40 158 |
70206 | 43 780 | 0 | 43 780 | 46 758 | 0 | 46 758 | 1 | 0 | 1 | 90 537 | 0 | 90 537 |
70208 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70209 | 116 065 | 0 | 116 065 | 92 732 | 0 | 92 732 | 929 | 0 | 929 | 207 868 | 0 | 207 868 |
70501 | 3 363 | 0 | 3 363 | 84 | 0 | 84 | 0 | 0 | 0 | 3 447 | 0 | 3 447 |
Пассив | ||||||||||||
10207 | 492 894 | 0 | 492 894 | 22 200 | 0 | 22 200 | 22 200 | 0 | 22 200 | 492 894 | 0 | 492 894 |
10601 | 26 579 | 0 | 26 579 | 0 | 0 | 0 | 0 | 0 | 0 | 26 579 | 0 | 26 579 |
10602 | 58 618 | 0 | 58 618 | 0 | 0 | 0 | 0 | 0 | 0 | 58 618 | 0 | 58 618 |
10701 | 78 496 | 0 | 78 496 | 0 | 0 | 0 | 0 | 0 | 0 | 78 496 | 0 | 78 496 |
10703 | 434 046 | 0 | 434 046 | 0 | 0 | 0 | 0 | 0 | 0 | 434 046 | 0 | 434 046 |
30109 | 314 | 0 | 314 | 377 543 | 0 | 377 543 | 377 543 | 0 | 377 543 | 314 | 0 | 314 |
30111 | 0 | 3 593 | 3 593 | 0 | 2 663 | 2 663 | 0 | 3 753 | 3 753 | 0 | 4 683 | 4 683 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30220 | 0 | 0 | 0 | 0 | 144 | 144 | 0 | 144 | 144 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 2 | 8 244 | 8 246 | 2 | 8 244 | 8 246 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 893 | 0 | 893 | 11 895 | 0 | 11 895 | 14 677 | 0 | 14 677 | 3 675 | 0 | 3 675 |
30232 | 13 265 | 116 | 13 381 | 163 519 | 9 681 | 173 200 | 185 255 | 9 669 | 194 924 | 35 001 | 104 | 35 105 |
30301 | 767 010 | 28 828 | 795 838 | 11 289 575 | 538 682 | 11 828 257 | 11 284 459 | 537 273 | 11 821 732 | 761 894 | 27 419 | 789 313 |
30408 | 0 | 0 | 0 | 839 518 | 0 | 839 518 | 839 518 | 0 | 839 518 | 0 | 0 | 0 |
30601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 32 832 | 0 | 32 832 | 186 219 | 0 | 186 219 | 153 387 | 0 | 153 387 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 121 423 | 0 | 121 423 | 539 423 | 0 | 539 423 | 418 000 | 0 | 418 000 |
31302 | 503 000 | 0 | 503 000 | 5 353 500 | 30 636 | 5 384 136 | 4 850 500 | 30 636 | 4 881 136 | 0 | 0 | 0 |
31303 | 128 000 | 0 | 128 000 | 2 742 500 | 64 334 | 2 806 834 | 3 166 000 | 64 334 | 3 230 334 | 551 500 | 0 | 551 500 |
31304 | 0 | 0 | 0 | 559 000 | 0 | 559 000 | 722 500 | 0 | 722 500 | 163 500 | 0 | 163 500 |
31307 | 170 000 | 0 | 170 000 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 250 000 | 0 | 250 000 |
32015 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40402 | 180 | 0 | 180 | 432 | 0 | 432 | 801 | 0 | 801 | 549 | 0 | 549 |
40404 | 23 593 | 0 | 23 593 | 27 775 | 0 | 27 775 | 39 139 | 0 | 39 139 | 34 957 | 0 | 34 957 |
40502 | 96 806 | 12 718 | 109 524 | 180 984 | 4 950 | 185 934 | 137 976 | 7 752 | 145 728 | 53 798 | 15 520 | 69 318 |
40503 | 33 | 1 786 | 1 819 | 0 | 51 | 51 | 0 | 63 | 63 | 33 | 1 798 | 1 831 |
40602 | 18 262 | 0 | 18 262 | 67 325 | 0 | 67 325 | 67 203 | 0 | 67 203 | 18 140 | 0 | 18 140 |
40603 | 12 840 | 0 | 12 840 | 6 429 | 0 | 6 429 | 6 082 | 0 | 6 082 | 12 493 | 0 | 12 493 |
40701 | 35 980 | 0 | 35 980 | 415 912 | 4 357 | 420 269 | 413 441 | 4 357 | 417 798 | 33 509 | 0 | 33 509 |
40702 | 1 697 670 | 75 828 | 1 773 498 | 16 973 499 | 1 138 635 | 18 112 134 | 16 934 656 | 1 225 300 | 18 159 956 | 1 658 827 | 162 493 | 1 821 320 |
40703 | 157 432 | 89 | 157 521 | 203 353 | 82 725 | 286 078 | 151 147 | 82 727 | 233 874 | 105 226 | 91 | 105 317 |
40802 | 104 330 | 17 | 104 347 | 656 587 | 814 | 657 401 | 661 663 | 823 | 662 486 | 109 406 | 26 | 109 432 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 474 | 23 560 | 32 034 | 97 313 | 127 965 | 225 278 | 95 896 | 248 124 | 344 020 | 7 057 | 143 719 | 150 776 |
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 | 120 002 | 8 825 | 128 827 | 246 066 | 3 145 | 249 211 | 260 308 | 1 968 | 262 276 | 134 244 | 7 648 | 141 892 |
40820 | 696 | 264 | 960 | 1 268 | 81 | 1 349 | 1 639 | 6 | 1 645 | 1 067 | 189 | 1 256 |
40905 | 501 | 0 | 501 | 9 259 | 28 | 9 287 | 8 972 | 28 | 9 000 | 214 | 0 | 214 |
40906 | 4 913 | 0 | 4 913 | 262 622 | 0 | 262 622 | 258 967 | 0 | 258 967 | 1 258 | 0 | 1 258 |
40909 | 1 936 | 358 | 2 294 | 12 582 | 5 830 | 18 412 | 11 938 | 5 569 | 17 507 | 1 292 | 97 | 1 389 |
40910 | 0 | 177 | 177 | 27 | 2 151 | 2 178 | 51 | 1 990 | 2 041 | 24 | 16 | 40 |
40911 | 7 273 | 0 | 7 273 | 222 115 | 1 021 | 223 136 | 222 117 | 1 021 | 223 138 | 7 275 | 0 | 7 275 |
40912 | 0 | 154 | 154 | 1 772 | 44 779 | 46 551 | 1 772 | 44 777 | 46 549 | 0 | 152 | 152 |
40913 | 0 | 41 | 41 | 1 479 | 50 129 | 51 608 | 1 479 | 50 129 | 51 608 | 0 | 41 | 41 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
41505 | 50 000 | 18 944 | 68 944 | 0 | 576 | 576 | 0 | 612 | 612 | 50 000 | 18 980 | 68 980 |
41506 | 100 000 | 0 | 100 000 | 675 | 0 | 675 | 675 | 0 | 675 | 100 000 | 0 | 100 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 |
42005 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
42006 | 6 000 | 0 | 6 000 | 12 | 0 | 12 | 2 012 | 0 | 2 012 | 8 000 | 0 | 8 000 |
42102 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42103 | 18 890 | 0 | 18 890 | 34 915 | 0 | 34 915 | 33 025 | 0 | 33 025 | 17 000 | 0 | 17 000 |
42104 | 56 426 | 0 | 56 426 | 22 827 | 0 | 22 827 | 25 876 | 0 | 25 876 | 59 475 | 0 | 59 475 |
42105 | 471 852 | 0 | 471 852 | 42 705 | 0 | 42 705 | 150 818 | 0 | 150 818 | 579 965 | 0 | 579 965 |
42106 | 203 215 | 7 632 | 210 847 | 62 598 | 202 | 62 800 | 52 731 | 218 | 52 949 | 193 348 | 7 648 | 200 996 |
42204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 23 400 | 0 | 23 400 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
42206 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 78 345 | 6 961 | 85 306 | 433 995 | 94 191 | 528 186 | 421 723 | 96 333 | 518 056 | 66 073 | 9 103 | 75 176 |
42304 | 9 716 | 2 797 | 12 513 | 2 581 | 2 291 | 4 872 | 1 533 | 1 864 | 3 397 | 8 668 | 2 370 | 11 038 |
42305 | 1 103 986 | 30 361 | 1 134 347 | 132 080 | 2 720 | 134 800 | 188 830 | 2 366 | 191 196 | 1 160 736 | 30 007 | 1 190 743 |
42306 | 548 750 | 59 304 | 608 054 | 135 563 | 12 791 | 148 354 | 129 001 | 26 488 | 155 489 | 542 188 | 73 001 | 615 189 |
42307 | 132 637 | 6 266 | 138 903 | 5 692 | 1 007 | 6 699 | 4 798 | 642 | 5 440 | 131 743 | 5 901 | 137 644 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 254 | 290 | 544 | 10 818 | 20 218 | 31 036 | 10 739 | 20 218 | 30 957 | 175 | 290 | 465 |
42604 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
42605 | 915 | 0 | 915 | 31 | 0 | 31 | 9 | 0 | 9 | 893 | 0 | 893 |
42606 | 4 163 | 0 | 4 163 | 39 | 0 | 39 | 1 992 | 0 | 1 992 | 6 116 | 0 | 6 116 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 112 928 | 0 | 112 928 | 112 928 | 0 | 112 928 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 26 267 | 0 | 26 267 | 23 117 | 0 | 23 117 | 29 313 | 0 | 29 313 | 32 463 | 0 | 32 463 |
45415 | 4 164 | 0 | 4 164 | 1 787 | 0 | 1 787 | 1 579 | 0 | 1 579 | 3 956 | 0 | 3 956 |
45515 | 26 037 | 0 | 26 037 | 10 923 | 0 | 10 923 | 10 543 | 0 | 10 543 | 25 657 | 0 | 25 657 |
45818 | 18 631 | 0 | 18 631 | 323 | 0 | 323 | 2 023 | 0 | 2 023 | 20 331 | 0 | 20 331 |
47403 | 19 | 0 | 19 | 3 098 975 | 0 | 3 098 975 | 3 098 975 | 0 | 3 098 975 | 19 | 0 | 19 |
47405 | 3 700 | 0 | 3 700 | 1 001 969 | 986 728 | 1 988 697 | 998 269 | 986 728 | 1 984 997 | 0 | 0 | 0 |
47407 | 347 074 | 6 | 347 080 | 6 382 567 | 609 813 | 6 992 380 | 6 035 493 | 609 807 | 6 645 300 | 0 | 0 | 0 |
47411 | 15 939 | 1 006 | 16 945 | 16 074 | 688 | 16 762 | 17 176 | 629 | 17 805 | 17 041 | 947 | 17 988 |
47414 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47416 | 3 053 | 766 | 3 819 | 60 211 | 10 164 | 70 375 | 60 427 | 9 398 | 69 825 | 3 269 | 0 | 3 269 |
47422 | 1 584 | 1 002 | 2 586 | 15 335 | 16 192 | 31 527 | 14 224 | 15 673 | 29 897 | 473 | 483 | 956 |
47425 | 6 294 | 0 | 6 294 | 12 294 | 0 | 12 294 | 12 488 | 0 | 12 488 | 6 488 | 0 | 6 488 |
47426 | 11 199 | 648 | 11 847 | 6 072 | 125 | 6 197 | 9 251 | 276 | 9 527 | 14 378 | 799 | 15 177 |
47501 | 13 204 | 206 | 13 410 | 27 350 | 537 | 27 887 | 26 680 | 511 | 27 191 | 12 534 | 180 | 12 714 |
47804 | 22 972 | 0 | 22 972 | 3 151 | 0 | 3 151 | 1 555 | 0 | 1 555 | 21 376 | 0 | 21 376 |
50111 | 0 | 0 | 0 | 14 165 | 0 | 14 165 | 14 165 | 0 | 14 165 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 55 640 | 1 445 | 57 085 | 55 640 | 1 445 | 57 085 | 0 | 0 | 0 |
50709 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52301 | 57 | 0 | 57 | 22 921 | 0 | 22 921 | 22 921 | 0 | 22 921 | 57 | 0 | 57 |
52303 | 9 212 | 0 | 9 212 | 921 | 0 | 921 | 0 | 0 | 0 | 8 291 | 0 | 8 291 |
52304 | 211 793 | 0 | 211 793 | 286 240 | 0 | 286 240 | 115 625 | 0 | 115 625 | 41 178 | 0 | 41 178 |
52305 | 369 469 | 0 | 369 469 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 346 969 | 0 | 346 969 |
52306 | 281 269 | 0 | 281 269 | 0 | 0 | 0 | 0 | 0 | 0 | 281 269 | 0 | 281 269 |
52406 | 686 | 0 | 686 | 560 | 0 | 560 | 560 | 0 | 560 | 686 | 0 | 686 |
52501 | 58 | 0 | 58 | 60 | 0 | 60 | 2 | 0 | 2 | 0 | 0 | 0 |
60301 | 726 | 0 | 726 | 13 159 | 0 | 13 159 | 13 640 | 0 | 13 640 | 1 207 | 0 | 1 207 |
60303 | 1 | 0 | 1 | 145 | 0 | 145 | 170 | 0 | 170 | 26 | 0 | 26 |
60305 | 547 | 0 | 547 | 51 396 | 0 | 51 396 | 51 329 | 0 | 51 329 | 480 | 0 | 480 |
60307 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 931 | 0 | 931 | 935 | 0 | 935 | 4 | 0 | 4 |
60311 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 1 404 | 0 | 1 404 | 0 | 0 | 0 |
60322 | 40 | 0 | 40 | 4 220 | 0 | 4 220 | 4 214 | 0 | 4 214 | 34 | 0 | 34 |
60324 | 218 | 0 | 218 | 2 | 0 | 2 | 0 | 0 | 0 | 216 | 0 | 216 |
60601 | 112 189 | 0 | 112 189 | 1 378 | 0 | 1 378 | 3 254 | 0 | 3 254 | 114 065 | 0 | 114 065 |
60805 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 120 | 0 | 120 | 1 529 | 0 | 1 529 |
60806 | 1 724 | 0 | 1 724 | 66 | 0 | 66 | 0 | 0 | 0 | 1 658 | 0 | 1 658 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 5 337 | 0 | 5 337 | 5 337 | 0 | 5 337 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 2 581 944 | 0 | 2 581 944 | 2 582 202 | 0 | 2 582 202 | 258 | 0 | 258 |
61207 | 0 | 0 | 0 | 37 465 | 0 | 37 465 | 37 465 | 0 | 37 465 | 0 | 0 | 0 |
61304 | 7 | 0 | 7 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 4 |
61306 | 381 | 0 | 381 | 30 620 | 0 | 30 620 | 30 239 | 0 | 30 239 | 0 | 0 | 0 |
70101 | 75 807 | 0 | 75 807 | 70 | 0 | 70 | 61 685 | 0 | 61 685 | 137 422 | 0 | 137 422 |
70102 | 43 794 | 0 | 43 794 | 1 236 | 0 | 1 236 | 47 121 | 0 | 47 121 | 89 679 | 0 | 89 679 |
70103 | 19 541 | 0 | 19 541 | 1 | 0 | 1 | 32 780 | 0 | 32 780 | 52 320 | 0 | 52 320 |
70106 | 8 279 | 0 | 8 279 | 6 | 0 | 6 | 2 283 | 0 | 2 283 | 10 556 | 0 | 10 556 |
70107 | 101 115 | 0 | 101 115 | 21 | 0 | 21 | 89 747 | 0 | 89 747 | 190 841 | 0 | 190 841 |
70301 | 38 453 | 0 | 38 453 | 0 | 0 | 0 | 0 | 0 | 0 | 38 453 | 0 | 38 453 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 204 006 073 | 0 | 204 006 073 | 0 | 0 | 0 | 484 | 0 | 484 | 204 005 589 | 0 | 204 005 589 |
90901 | 7 288 | 0 | 7 288 | 25 036 | 0 | 25 036 | 24 291 | 0 | 24 291 | 8 033 | 0 | 8 033 |
90902 | 1 233 799 | 15 618 | 1 249 417 | 51 012 | 504 | 51 516 | 54 435 | 474 | 54 909 | 1 230 376 | 15 648 | 1 246 024 |
91008 | 0 | 0 | 0 | 4 361 | 0 | 4 361 | 4 361 | 0 | 4 361 | 0 | 0 | 0 |
91202 | 115 | 0 | 115 | 4 | 0 | 4 | 3 | 0 | 3 | 116 | 0 | 116 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91303 | 8 467 | 0 | 8 467 | 0 | 0 | 0 | 0 | 0 | 0 | 8 467 | 0 | 8 467 |
91305 | 14 455 892 | 201 772 | 14 657 664 | 980 926 | 15 814 | 996 740 | 526 536 | 26 155 | 552 691 | 14 910 282 | 191 431 | 15 101 713 |
91307 | 7 297 010 | 118 115 | 7 415 125 | 470 928 | 19 327 | 490 255 | 659 271 | 34 268 | 693 539 | 7 108 667 | 103 174 | 7 211 841 |
91310 | 385 004 | 0 | 385 004 | 84 742 | 0 | 84 742 | 29 152 | 0 | 29 152 | 440 594 | 0 | 440 594 |
91501 | 14 112 | 0 | 14 112 | 0 | 0 | 0 | 830 | 0 | 830 | 13 282 | 0 | 13 282 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 34 238 | 0 | 34 238 | 0 | 0 | 0 | 0 | 0 | 0 | 34 238 | 0 | 34 238 |
91504 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91603 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
91604 | 29 271 | 693 | 29 964 | 29 998 | 546 | 30 544 | 23 095 | 397 | 23 492 | 36 174 | 842 | 37 016 |
91704 | 1 517 | 64 | 1 581 | 0 | 2 | 2 | 0 | 2 | 2 | 1 517 | 64 | 1 581 |
91802 | 2 800 | 285 | 3 085 | 0 | 9 | 9 | 0 | 9 | 9 | 2 800 | 285 | 3 085 |
91803 | 13 409 | 128 | 13 537 | 0 | 4 | 4 | 0 | 4 | 4 | 13 409 | 128 | 13 537 |
99998 | 593 867 | 0 | 593 867 | 3 163 693 | 0 | 3 163 693 | 2 629 262 | 0 | 2 629 262 | 1 128 298 | 0 | 1 128 298 |
Пассив | ||||||||||||
91302 | 34 156 | 2 862 | 37 018 | 31 684 | 2 827 | 34 511 | 20 200 | 11 | 20 211 | 22 672 | 46 | 22 718 |
91309 | 542 291 | 0 | 542 291 | 1 441 208 | 0 | 1 441 208 | 1 572 238 | 0 | 1 572 238 | 673 321 | 0 | 673 321 |
91401 | 0 | 0 | 0 | 809 878 | 338 297 | 1 148 175 | 1 228 323 | 338 297 | 1 566 620 | 418 445 | 0 | 418 445 |
91404 | 13 946 | 612 | 14 558 | 4 745 | 623 | 5 368 | 4 000 | 624 | 4 624 | 13 201 | 613 | 13 814 |
99999 | 227 825 715 | 0 | 227 825 715 | 1 383 761 | 0 | 1 383 761 | 1 683 207 | 0 | 1 683 207 | 228 125 161 | 0 | 228 125 161 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 55 896 | 55 896 | 0 | 55 896 | 55 896 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 864 656 | 0 | 864 656 | 864 656 | 0 | 864 656 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 386 559 | 0 | 386 559 | 386 559 | 0 | 386 559 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 20 832 | 35 149 | 55 981 | 20 832 | 35 149 | 55 981 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 845 881 | 0 | 845 881 | 845 881 | 0 | 845 881 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 374 953 | 0 | 374 953 | 374 953 | 0 | 374 953 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 22 874 | 0 | 22 874 | 22 874 | 0 | 22 874 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 168 322,0000 | 0 | 0 | 5 686 529,0000 | 0 | 0 | 5 257 369,0000 | 0 | 0 | 1 597 482,0000 |
98015 | 0 | 0 | 257 435,0000 | 0 | 0 | 1 784 000,0000 | 0 | 0 | 1 719 000,0000 | 0 | 0 | 322 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 690,0000 |
98050 | 0 | 0 | 764 523,0000 | 0 | 0 | 4 198 918,0000 | 0 | 0 | 4 300 090,0000 | 0 | 0 | 865 695,0000 |
98070 | 0 | 0 | 574 600,0000 | 0 | 0 | 2 682 451,0000 | 0 | 0 | 3 075 439,0000 | 0 | 0 | 967 588,0000 |
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