Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 116 022 | 41 826 | 157 848 | 2 585 162 | 365 748 | 2 950 910 | 2 599 985 | 374 640 | 2 974 625 | 101 199 | 32 934 | 134 133 |
20206 | 0 | 0 | 0 | 12 394 | 9 545 | 21 939 | 12 394 | 9 545 | 21 939 | 0 | 0 | 0 |
20207 | 1 507 | 1 158 | 2 665 | 135 113 | 22 648 | 157 761 | 135 914 | 22 734 | 158 648 | 706 | 1 072 | 1 778 |
20208 | 33 176 | 0 | 33 176 | 182 830 | 0 | 182 830 | 180 175 | 0 | 180 175 | 35 831 | 0 | 35 831 |
20209 | 21 341 | 3 873 | 25 214 | 1 616 603 | 255 373 | 1 871 976 | 1 615 482 | 249 325 | 1 864 807 | 22 462 | 9 921 | 32 383 |
30102 | 133 702 | 0 | 133 702 | 22 150 684 | 0 | 22 150 684 | 22 033 778 | 0 | 22 033 778 | 250 608 | 0 | 250 608 |
30110 | 5 123 | 7 416 | 12 539 | 256 690 | 1 072 473 | 1 329 163 | 255 037 | 1 062 584 | 1 317 621 | 6 776 | 17 305 | 24 081 |
30114 | 0 | 48 427 | 48 427 | 0 | 1 169 365 | 1 169 365 | 0 | 1 112 309 | 1 112 309 | 0 | 105 483 | 105 483 |
30202 | 136 067 | 0 | 136 067 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 129 557 | 0 | 129 557 |
30204 | 10 667 | 0 | 10 667 | 1 111 | 0 | 1 111 | 0 | 0 | 0 | 11 778 | 0 | 11 778 |
30210 | 3 000 | 0 | 3 000 | 68 898 | 0 | 68 898 | 71 398 | 0 | 71 398 | 500 | 0 | 500 |
30213 | 30 | 0 | 30 | 16 684 | 0 | 16 684 | 16 684 | 0 | 16 684 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 88 196 | 0 | 88 196 | 88 196 | 0 | 88 196 | 0 | 0 | 0 |
30233 | 38 391 | 321 | 38 712 | 382 188 | 864 | 383 052 | 357 936 | 865 | 358 801 | 62 643 | 320 | 62 963 |
30302 | 761 894 | 27 419 | 789 313 | 10 863 320 | 822 454 | 11 685 774 | 10 545 832 | 819 658 | 11 365 490 | 1 079 382 | 30 215 | 1 109 597 |
30402 | 5 015 | 0 | 5 015 | 1 229 393 | 0 | 1 229 393 | 1 231 887 | 0 | 1 231 887 | 2 521 | 0 | 2 521 |
30404 | 0 | 0 | 0 | 1 186 283 | 0 | 1 186 283 | 1 186 283 | 0 | 1 186 283 | 0 | 0 | 0 |
30406 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
30409 | 0 | 0 | 0 | 2 432 786 | 0 | 2 432 786 | 2 432 786 | 0 | 2 432 786 | 0 | 0 | 0 |
30602 | 343 | 0 | 343 | 166 189 | 0 | 166 189 | 166 288 | 0 | 166 288 | 244 | 0 | 244 |
32002 | 0 | 0 | 0 | 205 000 | 152 400 | 357 400 | 205 000 | 152 400 | 357 400 | 0 | 0 | 0 |
32003 | 0 | 87 528 | 87 528 | 105 000 | 152 260 | 257 260 | 75 000 | 239 788 | 314 788 | 30 000 | 0 | 30 000 |
32004 | 0 | 102 598 | 102 598 | 0 | 35 768 | 35 768 | 0 | 138 366 | 138 366 | 0 | 0 | 0 |
32201 | 28 115 | 38 | 28 153 | 112 460 | 0 | 112 460 | 112 460 | 1 | 112 461 | 28 115 | 37 | 28 152 |
32802 | 3 205 | 0 | 3 205 | 2 537 | 0 | 2 537 | 5 590 | 0 | 5 590 | 152 | 0 | 152 |
44606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
44607 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 32 700 | 0 | 32 700 |
45201 | 378 040 | 0 | 378 040 | 487 057 | 0 | 487 057 | 534 349 | 0 | 534 349 | 330 748 | 0 | 330 748 |
45203 | 66 317 | 0 | 66 317 | 298 583 | 0 | 298 583 | 116 462 | 0 | 116 462 | 248 438 | 0 | 248 438 |
45204 | 326 938 | 0 | 326 938 | 77 317 | 0 | 77 317 | 276 368 | 0 | 276 368 | 127 887 | 0 | 127 887 |
45205 | 143 199 | 0 | 143 199 | 191 022 | 0 | 191 022 | 99 071 | 0 | 99 071 | 235 150 | 0 | 235 150 |
45206 | 1 270 474 | 0 | 1 270 474 | 276 129 | 0 | 276 129 | 273 484 | 0 | 273 484 | 1 273 119 | 0 | 1 273 119 |
45207 | 1 403 158 | 28 433 | 1 431 591 | 90 863 | 177 | 91 040 | 144 002 | 1 096 | 145 098 | 1 350 019 | 27 514 | 1 377 533 |
45208 | 25 008 | 0 | 25 008 | 0 | 0 | 0 | 50 | 0 | 50 | 24 958 | 0 | 24 958 |
45304 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45401 | 2 654 | 0 | 2 654 | 3 846 | 0 | 3 846 | 3 817 | 0 | 3 817 | 2 683 | 0 | 2 683 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 76 109 | 0 | 76 109 | 9 873 | 0 | 9 873 | 15 412 | 0 | 15 412 | 70 570 | 0 | 70 570 |
45407 | 132 175 | 7 609 | 139 784 | 25 320 | 47 | 25 367 | 16 319 | 845 | 17 164 | 141 176 | 6 811 | 147 987 |
45408 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 93 | 0 | 93 | 2 433 | 0 | 2 433 |
45504 | 50 | 0 | 50 | 330 | 0 | 330 | 8 | 0 | 8 | 372 | 0 | 372 |
45505 | 144 453 | 898 | 145 351 | 3 546 | 5 | 3 551 | 13 990 | 30 | 14 020 | 134 009 | 873 | 134 882 |
45506 | 199 286 | 28 415 | 227 701 | 13 280 | 207 | 13 487 | 14 689 | 2 528 | 17 217 | 197 877 | 26 094 | 223 971 |
45507 | 595 401 | 10 480 | 605 881 | 49 795 | 69 | 49 864 | 4 610 | 680 | 5 290 | 640 586 | 9 869 | 650 455 |
45509 | 116 160 | 0 | 116 160 | 25 190 | 0 | 25 190 | 36 184 | 0 | 36 184 | 105 166 | 0 | 105 166 |
45705 | 377 | 0 | 377 | 0 | 0 | 0 | 30 | 0 | 30 | 347 | 0 | 347 |
45708 | 354 | 0 | 354 | 449 | 0 | 449 | 708 | 0 | 708 | 95 | 0 | 95 |
45812 | 43 765 | 0 | 43 765 | 99 189 | 0 | 99 189 | 53 913 | 0 | 53 913 | 89 041 | 0 | 89 041 |
45814 | 12 729 | 179 | 12 908 | 3 049 | 1 | 3 050 | 685 | 80 | 765 | 15 093 | 100 | 15 193 |
45815 | 22 891 | 1 370 | 24 261 | 4 764 | 197 | 4 961 | 3 295 | 306 | 3 601 | 24 360 | 1 261 | 25 621 |
45912 | 125 | 0 | 125 | 393 | 0 | 393 | 410 | 0 | 410 | 108 | 0 | 108 |
45914 | 20 | 0 | 20 | 30 | 0 | 30 | 29 | 0 | 29 | 21 | 0 | 21 |
45915 | 208 | 2 | 210 | 107 | 0 | 107 | 169 | 2 | 171 | 146 | 0 | 146 |
47404 | 1 294 | 0 | 1 294 | 783 952 | 588 250 | 1 372 202 | 783 952 | 588 250 | 1 372 202 | 1 294 | 0 | 1 294 |
47406 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 3 | 3 | 0 | 121 | 121 |
47408 | 0 | 0 | 0 | 966 909 | 124 978 | 1 091 887 | 966 909 | 124 978 | 1 091 887 | 0 | 0 | 0 |
47415 | 6 695 | 0 | 6 695 | 12 | 0 | 12 | 122 | 0 | 122 | 6 585 | 0 | 6 585 |
47417 | 0 | 10 | 10 | 16 | 17 | 33 | 15 | 27 | 42 | 1 | 0 | 1 |
47423 | 10 929 | 61 | 10 990 | 291 198 | 17 111 | 308 309 | 301 032 | 17 104 | 318 136 | 1 095 | 68 | 1 163 |
47427 | 12 181 | 178 | 12 359 | 21 827 | 388 | 22 215 | 22 970 | 418 | 23 388 | 11 038 | 148 | 11 186 |
47502 | 28 215 | 1 745 | 29 960 | 23 348 | 870 | 24 218 | 20 488 | 792 | 21 280 | 31 075 | 1 823 | 32 898 |
47801 | 60 474 | 0 | 60 474 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 59 232 | 0 | 59 232 |
47802 | 380 120 | 0 | 380 120 | 0 | 0 | 0 | 121 974 | 0 | 121 974 | 258 146 | 0 | 258 146 |
50104 | 506 521 | 0 | 506 521 | 869 571 | 0 | 869 571 | 869 287 | 0 | 869 287 | 506 805 | 0 | 506 805 |
50107 | 21 694 | 0 | 21 694 | 38 894 | 0 | 38 894 | 52 209 | 0 | 52 209 | 8 379 | 0 | 8 379 |
50112 | 0 | 0 | 0 | 1 307 | 0 | 1 307 | 1 307 | 0 | 1 307 | 0 | 0 | 0 |
50205 | 0 | 111 901 | 111 901 | 0 | 109 672 | 109 672 | 0 | 112 720 | 112 720 | 0 | 108 853 | 108 853 |
50208 | 30 634 | 0 | 30 634 | 30 635 | 0 | 30 635 | 30 634 | 0 | 30 634 | 30 635 | 0 | 30 635 |
50306 | 168 067 | 0 | 168 067 | 168 075 | 0 | 168 075 | 168 067 | 0 | 168 067 | 168 075 | 0 | 168 075 |
50307 | 176 678 | 0 | 176 678 | 491 928 | 0 | 491 928 | 491 979 | 0 | 491 979 | 176 627 | 0 | 176 627 |
50308 | 982 709 | 0 | 982 709 | 1 491 160 | 0 | 1 491 160 | 1 295 146 | 0 | 1 295 146 | 1 178 723 | 0 | 1 178 723 |
50406 | 36 634 | 1 439 | 38 073 | 68 543 | 1 983 | 70 526 | 60 369 | 1 450 | 61 819 | 44 808 | 1 972 | 46 780 |
50611 | 0 | 0 | 0 | 253 302 | 0 | 253 302 | 253 302 | 0 | 253 302 | 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 | 0 | 0 | 0 | 1 | 1 | 0 | 46 | 46 |
50905 | 7 | 0 | 7 | 24 | 0 | 24 | 31 | 0 | 31 | 0 | 0 | 0 |
52502 | 74 226 | 0 | 74 226 | 44 | 0 | 44 | 11 209 | 0 | 11 209 | 63 061 | 0 | 63 061 |
60202 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 17 693 | 0 | 17 693 | 64 | 0 | 64 | 1 263 | 0 | 1 263 | 16 494 | 0 | 16 494 |
60304 | 545 | 0 | 545 | 384 | 0 | 384 | 638 | 0 | 638 | 291 | 0 | 291 |
60306 | 9 187 | 0 | 9 187 | 10 619 | 0 | 10 619 | 9 418 | 0 | 9 418 | 10 388 | 0 | 10 388 |
60308 | 756 | 0 | 756 | 950 | 0 | 950 | 788 | 0 | 788 | 918 | 0 | 918 |
60310 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 | 0 | 0 | 0 |
60312 | 108 609 | 0 | 108 609 | 20 656 | 0 | 20 656 | 25 640 | 0 | 25 640 | 103 625 | 0 | 103 625 |
60314 | 127 | 5 017 | 5 144 | 18 | 591 | 609 | 0 | 172 | 172 | 145 | 5 436 | 5 581 |
60323 | 12 818 | 0 | 12 818 | 72 | 0 | 72 | 12 835 | 0 | 12 835 | 55 | 0 | 55 |
60401 | 404 460 | 0 | 404 460 | 6 069 | 0 | 6 069 | 5 061 | 0 | 5 061 | 405 468 | 0 | 405 468 |
60701 | 17 005 | 0 | 17 005 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 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 | 2 282 | 0 | 2 282 | 59 | 0 | 59 | 1 193 | 0 | 1 193 | 1 148 | 0 | 1 148 |
61008 | 21 428 | 0 | 21 428 | 2 439 | 0 | 2 439 | 1 126 | 0 | 1 126 | 22 741 | 0 | 22 741 |
61009 | 3 137 | 0 | 3 137 | 172 | 0 | 172 | 133 | 0 | 133 | 3 176 | 0 | 3 176 |
61010 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
61202 | 10 | 0 | 10 | 147 364 | 0 | 147 364 | 147 364 | 0 | 147 364 | 10 | 0 | 10 |
61403 | 8 904 | 0 | 8 904 | 235 | 0 | 235 | 354 | 0 | 354 | 8 785 | 0 | 8 785 |
61406 | 0 | 0 | 0 | 20 402 | 0 | 20 402 | 20 402 | 0 | 20 402 | 0 | 0 | 0 |
70201 | 6 988 | 0 | 6 988 | 11 719 | 0 | 11 719 | 18 707 | 0 | 18 707 | 0 | 0 | 0 |
70202 | 13 710 | 0 | 13 710 | 6 544 | 0 | 6 544 | 20 254 | 0 | 20 254 | 0 | 0 | 0 |
70203 | 32 909 | 0 | 32 909 | 14 803 | 0 | 14 803 | 47 712 | 0 | 47 712 | 0 | 0 | 0 |
70204 | 68 693 | 0 | 68 693 | 22 430 | 0 | 22 430 | 91 123 | 0 | 91 123 | 0 | 0 | 0 |
70205 | 40 158 | 0 | 40 158 | 20 482 | 0 | 20 482 | 60 640 | 0 | 60 640 | 0 | 0 | 0 |
70206 | 90 537 | 0 | 90 537 | 38 293 | 0 | 38 293 | 128 830 | 0 | 128 830 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 246 | 0 | 246 | 247 | 0 | 247 | 0 | 0 | 0 |
70209 | 207 868 | 0 | 207 868 | 81 811 | 0 | 81 811 | 289 679 | 0 | 289 679 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
70501 | 3 447 | 0 | 3 447 | 339 | 0 | 339 | 0 | 0 | 0 | 3 786 | 0 | 3 786 |
Пассив | ||||||||||||
10207 | 492 894 | 0 | 492 894 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 306 059 | 0 | 306 059 | 305 746 | 0 | 305 746 | 1 | 0 | 1 |
30111 | 0 | 4 683 | 4 683 | 0 | 5 778 | 5 778 | 0 | 3 091 | 3 091 | 0 | 1 996 | 1 996 |
30126 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
30223 | 0 | 0 | 0 | 1 176 | 0 | 1 176 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 3 675 | 0 | 3 675 | 16 068 | 0 | 16 068 | 16 482 | 0 | 16 482 | 4 089 | 0 | 4 089 |
30232 | 35 001 | 104 | 35 105 | 155 593 | 7 623 | 163 216 | 179 224 | 7 618 | 186 842 | 58 632 | 99 | 58 731 |
30301 | 761 894 | 27 419 | 789 313 | 10 545 832 | 819 658 | 11 365 490 | 10 863 320 | 822 454 | 11 685 774 | 1 079 382 | 30 215 | 1 109 597 |
30408 | 0 | 0 | 0 | 459 403 | 0 | 459 403 | 459 403 | 0 | 459 403 | 0 | 0 | 0 |
30601 | 140 | 0 | 140 | 119 | 0 | 119 | 0 | 0 | 0 | 21 | 0 | 21 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 324 376 | 0 | 324 376 | 324 376 | 0 | 324 376 | 0 | 0 | 0 |
31202 | 418 000 | 0 | 418 000 | 743 000 | 0 | 743 000 | 935 000 | 0 | 935 000 | 610 000 | 0 | 610 000 |
31302 | 0 | 0 | 0 | 5 549 000 | 0 | 5 549 000 | 5 549 000 | 0 | 5 549 000 | 0 | 0 | 0 |
31303 | 551 500 | 0 | 551 500 | 2 924 000 | 0 | 2 924 000 | 2 634 500 | 0 | 2 634 500 | 262 000 | 0 | 262 000 |
31304 | 163 500 | 0 | 163 500 | 962 000 | 0 | 962 000 | 798 500 | 0 | 798 500 | 0 | 0 | 0 |
31307 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 600 | 0 | 2 600 | 600 | 0 | 600 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
40203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
40402 | 549 | 0 | 549 | 525 | 0 | 525 | 0 | 0 | 0 | 24 | 0 | 24 |
40404 | 34 957 | 0 | 34 957 | 39 994 | 0 | 39 994 | 30 607 | 0 | 30 607 | 25 570 | 0 | 25 570 |
40502 | 53 798 | 15 520 | 69 318 | 72 407 | 6 254 | 78 661 | 103 657 | 6 590 | 110 247 | 85 048 | 15 856 | 100 904 |
40503 | 33 | 1 798 | 1 831 | 1 | 366 | 367 | 1 | 346 | 347 | 33 | 1 778 | 1 811 |
40602 | 18 140 | 0 | 18 140 | 52 111 | 0 | 52 111 | 53 998 | 0 | 53 998 | 20 027 | 0 | 20 027 |
40603 | 12 493 | 0 | 12 493 | 9 297 | 0 | 9 297 | 1 676 | 0 | 1 676 | 4 872 | 0 | 4 872 |
40701 | 33 509 | 0 | 33 509 | 365 434 | 1 540 | 366 974 | 362 580 | 1 540 | 364 120 | 30 655 | 0 | 30 655 |
40702 | 1 658 827 | 162 493 | 1 821 320 | 14 986 237 | 1 469 157 | 16 455 394 | 15 172 803 | 1 439 447 | 16 612 250 | 1 845 393 | 132 783 | 1 978 176 |
40703 | 105 226 | 91 | 105 317 | 86 990 | 1 031 | 88 021 | 76 768 | 1 035 | 77 803 | 95 004 | 95 | 95 099 |
40802 | 109 406 | 26 | 109 432 | 593 340 | 892 | 594 232 | 600 629 | 968 | 601 597 | 116 695 | 102 | 116 797 |
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 | 7 057 | 143 719 | 150 776 | 89 931 | 273 100 | 363 031 | 86 786 | 157 927 | 244 713 | 3 912 | 28 546 | 32 458 |
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 | 134 244 | 7 648 | 141 892 | 259 069 | 2 407 | 261 476 | 254 751 | 2 509 | 257 260 | 129 926 | 7 750 | 137 676 |
40820 | 1 067 | 189 | 1 256 | 2 158 | 170 | 2 328 | 2 112 | 433 | 2 545 | 1 021 | 452 | 1 473 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
40905 | 214 | 0 | 214 | 8 734 | 9 | 8 743 | 8 736 | 160 | 8 896 | 216 | 151 | 367 |
40906 | 1 258 | 0 | 1 258 | 137 085 | 0 | 137 085 | 135 922 | 0 | 135 922 | 95 | 0 | 95 |
40909 | 1 292 | 97 | 1 389 | 15 497 | 8 875 | 24 372 | 16 056 | 9 010 | 25 066 | 1 851 | 232 | 2 083 |
40910 | 24 | 16 | 40 | 65 | 1 237 | 1 302 | 41 | 1 229 | 1 270 | 0 | 8 | 8 |
40911 | 7 275 | 0 | 7 275 | 190 178 | 984 | 191 162 | 208 577 | 984 | 209 561 | 25 674 | 0 | 25 674 |
40912 | 0 | 152 | 152 | 1 293 | 45 535 | 46 828 | 1 293 | 45 424 | 46 717 | 0 | 41 | 41 |
40913 | 0 | 41 | 41 | 1 251 | 22 479 | 23 730 | 1 273 | 22 628 | 23 901 | 22 | 190 | 212 |
41502 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 5 150 | 5 150 | 0 | 4 990 | 4 990 |
41505 | 50 000 | 18 980 | 68 980 | 0 | 5 617 | 5 617 | 0 | 110 | 110 | 50 000 | 13 473 | 63 473 |
41506 | 100 000 | 0 | 100 000 | 722 | 0 | 722 | 722 | 0 | 722 | 100 000 | 0 | 100 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42005 | 5 000 | 0 | 5 000 | 2 012 | 0 | 2 012 | 11 012 | 0 | 11 012 | 14 000 | 0 | 14 000 |
42006 | 8 000 | 0 | 8 000 | 4 012 | 0 | 4 012 | 12 | 0 | 12 | 4 000 | 0 | 4 000 |
42102 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 |
42103 | 17 000 | 0 | 17 000 | 9 032 | 0 | 9 032 | 132 032 | 0 | 132 032 | 140 000 | 0 | 140 000 |
42104 | 59 475 | 0 | 59 475 | 17 502 | 0 | 17 502 | 54 602 | 0 | 54 602 | 96 575 | 0 | 96 575 |
42105 | 579 965 | 0 | 579 965 | 76 210 | 0 | 76 210 | 129 594 | 0 | 129 594 | 633 349 | 0 | 633 349 |
42106 | 193 348 | 7 648 | 200 996 | 38 898 | 178 | 39 076 | 52 591 | 109 | 52 700 | 207 041 | 7 579 | 214 620 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42204 | 23 400 | 0 | 23 400 | 0 | 0 | 0 | 0 | 0 | 0 | 23 400 | 0 | 23 400 |
42205 | 5 300 | 0 | 5 300 | 300 | 0 | 300 | 300 | 0 | 300 | 5 300 | 0 | 5 300 |
42206 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 66 073 | 9 103 | 75 176 | 451 814 | 59 083 | 510 897 | 434 190 | 62 103 | 496 293 | 48 449 | 12 123 | 60 572 |
42304 | 8 668 | 2 370 | 11 038 | 692 | 85 | 777 | 1 244 | 17 | 1 261 | 9 220 | 2 302 | 11 522 |
42305 | 1 160 736 | 30 007 | 1 190 743 | 136 415 | 3 701 | 140 116 | 149 716 | 2 691 | 152 407 | 1 174 037 | 28 997 | 1 203 034 |
42306 | 542 188 | 73 001 | 615 189 | 122 452 | 10 472 | 132 924 | 102 573 | 9 410 | 111 983 | 522 309 | 71 939 | 594 248 |
42307 | 131 743 | 5 901 | 137 644 | 2 727 | 7 284 | 10 011 | 1 829 | 3 623 | 5 452 | 130 845 | 2 240 | 133 085 |
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 | 175 | 290 | 465 | 18 | 1 159 | 1 177 | 0 | 1 165 | 1 165 | 157 | 296 | 453 |
42604 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
42605 | 893 | 0 | 893 | 21 | 0 | 21 | 28 | 0 | 28 | 900 | 0 | 900 |
42606 | 6 116 | 0 | 6 116 | 8 088 | 0 | 8 088 | 10 153 | 0 | 10 153 | 8 181 | 0 | 8 181 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 32 463 | 0 | 32 463 | 31 176 | 0 | 31 176 | 24 429 | 0 | 24 429 | 25 716 | 0 | 25 716 |
45415 | 3 956 | 0 | 3 956 | 1 176 | 0 | 1 176 | 613 | 0 | 613 | 3 393 | 0 | 3 393 |
45515 | 25 657 | 0 | 25 657 | 3 061 | 0 | 3 061 | 3 254 | 0 | 3 254 | 25 850 | 0 | 25 850 |
45818 | 20 331 | 0 | 20 331 | 6 163 | 0 | 6 163 | 14 109 | 0 | 14 109 | 28 277 | 0 | 28 277 |
47403 | 19 | 0 | 19 | 4 919 573 | 0 | 4 919 573 | 4 919 575 | 0 | 4 919 575 | 21 | 0 | 21 |
47405 | 0 | 0 | 0 | 1 062 590 | 1 059 502 | 2 122 092 | 1 062 713 | 1 059 502 | 2 122 215 | 123 | 0 | 123 |
47407 | 0 | 0 | 0 | 916 398 | 175 593 | 1 091 991 | 916 398 | 175 593 | 1 091 991 | 0 | 0 | 0 |
47411 | 17 041 | 947 | 17 988 | 14 332 | 511 | 14 843 | 16 503 | 629 | 17 132 | 19 212 | 1 065 | 20 277 |
47414 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47416 | 3 269 | 0 | 3 269 | 44 093 | 24 546 | 68 639 | 86 337 | 24 645 | 110 982 | 45 513 | 99 | 45 612 |
47422 | 473 | 483 | 956 | 18 029 | 11 291 | 29 320 | 19 520 | 11 071 | 30 591 | 1 964 | 263 | 2 227 |
47425 | 6 488 | 0 | 6 488 | 8 424 | 0 | 8 424 | 7 877 | 0 | 7 877 | 5 941 | 0 | 5 941 |
47426 | 14 378 | 799 | 15 177 | 11 750 | 281 | 12 031 | 9 384 | 243 | 9 627 | 12 012 | 761 | 12 773 |
47501 | 12 534 | 180 | 12 714 | 23 574 | 420 | 23 994 | 22 340 | 388 | 22 728 | 11 300 | 148 | 11 448 |
47804 | 21 376 | 0 | 21 376 | 944 | 0 | 944 | 1 879 | 0 | 1 879 | 22 311 | 0 | 22 311 |
50111 | 0 | 0 | 0 | 4 353 | 0 | 4 353 | 4 353 | 0 | 4 353 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 76 868 | 1 974 | 78 842 | 76 868 | 1 974 | 78 842 | 0 | 0 | 0 |
50709 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52301 | 57 | 0 | 57 | 106 094 | 0 | 106 094 | 106 094 | 0 | 106 094 | 57 | 0 | 57 |
52303 | 8 291 | 0 | 8 291 | 1 220 | 0 | 1 220 | 9 165 | 0 | 9 165 | 16 236 | 0 | 16 236 |
52304 | 41 178 | 0 | 41 178 | 483 | 0 | 483 | 0 | 0 | 0 | 40 695 | 0 | 40 695 |
52305 | 346 969 | 0 | 346 969 | 101 618 | 0 | 101 618 | 0 | 0 | 0 | 245 351 | 0 | 245 351 |
52306 | 281 269 | 0 | 281 269 | 2 773 | 0 | 2 773 | 0 | 0 | 0 | 278 496 | 0 | 278 496 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 1 207 | 0 | 1 207 | 13 090 | 0 | 13 090 | 13 914 | 0 | 13 914 | 2 031 | 0 | 2 031 |
60303 | 26 | 0 | 26 | 70 | 0 | 70 | 70 | 0 | 70 | 26 | 0 | 26 |
60305 | 480 | 0 | 480 | 44 499 | 0 | 44 499 | 44 515 | 0 | 44 515 | 496 | 0 | 496 |
60307 | 0 | 0 | 0 | 156 | 0 | 156 | 158 | 0 | 158 | 2 | 0 | 2 |
60309 | 4 | 0 | 4 | 637 | 0 | 637 | 633 | 0 | 633 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 232 | 0 | 2 232 | 2 232 | 0 | 2 232 | 0 | 0 | 0 |
60322 | 34 | 0 | 34 | 3 261 | 0 | 3 261 | 3 343 | 0 | 3 343 | 116 | 0 | 116 |
60324 | 216 | 0 | 216 | 3 | 0 | 3 | 0 | 0 | 0 | 213 | 0 | 213 |
60601 | 114 065 | 0 | 114 065 | 3 570 | 0 | 3 570 | 5 719 | 0 | 5 719 | 116 214 | 0 | 116 214 |
60805 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 60 | 0 | 60 | 1 589 | 0 | 1 589 |
60806 | 1 658 | 0 | 1 658 | 66 | 0 | 66 | 0 | 0 | 0 | 1 592 | 0 | 1 592 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61203 | 258 | 0 | 258 | 3 312 805 | 0 | 3 312 805 | 3 312 547 | 0 | 3 312 547 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 21 410 | 0 | 21 410 | 21 410 | 0 | 21 410 | 0 | 0 | 0 |
61304 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 | 13 | 0 | 13 |
61306 | 0 | 0 | 0 | 23 876 | 0 | 23 876 | 23 876 | 0 | 23 876 | 0 | 0 | 0 |
70101 | 137 422 | 0 | 137 422 | 207 132 | 0 | 207 132 | 69 710 | 0 | 69 710 | 0 | 0 | 0 |
70102 | 89 679 | 0 | 89 679 | 119 237 | 0 | 119 237 | 29 558 | 0 | 29 558 | 0 | 0 | 0 |
70103 | 52 320 | 0 | 52 320 | 77 769 | 0 | 77 769 | 25 449 | 0 | 25 449 | 0 | 0 | 0 |
70106 | 10 556 | 0 | 10 556 | 20 823 | 0 | 20 823 | 10 267 | 0 | 10 267 | 0 | 0 | 0 |
70107 | 190 841 | 0 | 190 841 | 271 163 | 0 | 271 163 | 80 322 | 0 | 80 322 | 0 | 0 | 0 |
70301 | 38 453 | 0 | 38 453 | 660 112 | 0 | 660 112 | 726 158 | 0 | 726 158 | 104 499 | 0 | 104 499 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 3 256 | 0 | 3 256 | 3 256 | 0 | 3 256 | 0 | 0 | 0 |
90803 | 204 005 589 | 0 | 204 005 589 | 209 855 861 | 4 570 986 | 214 426 847 | 204 011 325 | 2 222 | 204 013 547 | 209 850 125 | 4 568 764 | 214 418 889 |
90901 | 8 033 | 0 | 8 033 | 10 131 | 0 | 10 131 | 10 610 | 0 | 10 610 | 7 554 | 0 | 7 554 |
90902 | 1 230 376 | 15 648 | 1 246 024 | 78 703 | 99 | 78 802 | 37 162 | 526 | 37 688 | 1 271 917 | 15 221 | 1 287 138 |
91202 | 116 | 0 | 116 | 98 | 0 | 98 | 100 | 0 | 100 | 114 | 0 | 114 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
91303 | 8 467 | 0 | 8 467 | 9 065 | 0 | 9 065 | 0 | 0 | 0 | 17 532 | 0 | 17 532 |
91305 | 14 910 282 | 191 431 | 15 101 713 | 1 518 471 | 11 304 | 1 529 775 | 854 060 | 16 871 | 870 931 | 15 574 693 | 185 864 | 15 760 557 |
91307 | 7 108 667 | 103 174 | 7 211 841 | 757 871 | 641 | 758 512 | 751 427 | 7 291 | 758 718 | 7 115 111 | 96 524 | 7 211 635 |
91310 | 440 594 | 0 | 440 594 | 0 | 0 | 0 | 123 215 | 0 | 123 215 | 317 379 | 0 | 317 379 |
91501 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 43 | 0 | 43 | 23 | 0 | 23 | 20 | 0 | 20 |
91604 | 36 174 | 842 | 37 016 | 32 881 | 488 | 33 369 | 30 009 | 390 | 30 399 | 39 046 | 940 | 39 986 |
91704 | 1 517 | 64 | 1 581 | 0 | 0 | 0 | 0 | 2 | 2 | 1 517 | 62 | 1 579 |
91802 | 2 800 | 285 | 3 085 | 0 | 2 | 2 | 0 | 10 | 10 | 2 800 | 277 | 3 077 |
91803 | 13 409 | 128 | 13 537 | 0 | 1 | 1 | 0 | 4 | 4 | 13 409 | 125 | 13 534 |
99998 | 1 128 298 | 0 | 1 128 298 | 3 300 113 | 0 | 3 300 113 | 2 815 242 | 0 | 2 815 242 | 1 613 169 | 0 | 1 613 169 |
Пассив | ||||||||||||
91302 | 22 672 | 46 | 22 718 | 74 381 | 1 | 74 382 | 93 944 | 0 | 93 944 | 42 235 | 45 | 42 280 |
91309 | 673 321 | 0 | 673 321 | 834 966 | 0 | 834 966 | 1 111 162 | 0 | 1 111 162 | 949 517 | 0 | 949 517 |
91401 | 418 445 | 0 | 418 445 | 1 567 093 | 333 112 | 1 900 205 | 1 752 979 | 333 112 | 2 086 091 | 604 331 | 0 | 604 331 |
91404 | 13 201 | 613 | 13 814 | 5 682 | 8 | 5 690 | 8 904 | 13 | 8 917 | 16 423 | 618 | 17 041 |
99999 | 228 125 161 | 0 | 228 125 161 | 205 840 830 | 0 | 205 840 830 | 216 842 227 | 0 | 216 842 227 | 239 126 558 | 0 | 239 126 558 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 4 988 | 3 532 | 8 520 | 4 988 | 3 532 | 8 520 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 323 991 | 0 | 323 991 | 323 991 | 0 | 323 991 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 78 018 | 0 | 78 018 | 78 018 | 0 | 78 018 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 224 129 | 0 | 224 129 | 224 129 | 0 | 224 129 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 152 845 | 0 | 152 845 | 152 845 | 0 | 152 845 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 17 772 | 0 | 17 772 | 17 772 | 0 | 17 772 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 8 527 | 8 527 | 0 | 8 527 | 8 527 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 313 496 | 0 | 313 496 | 313 496 | 0 | 313 496 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 74 111 | 0 | 74 111 | 74 111 | 0 | 74 111 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 241 136 | 0 | 241 136 | 241 136 | 0 | 241 136 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 10 526 | 0 | 10 526 | 10 526 | 0 | 10 526 | 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 | 1 597 482,0000 | 0 | 0 | 11 273 096,0000 | 0 | 0 | 11 015 646,0000 | 0 | 0 | 1 854 932,0000 |
98015 | 0 | 0 | 322 435,0000 | 0 | 0 | 2 232 600,0000 | 0 | 0 | 2 307 600,0000 | 0 | 0 | 247 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 690,0000 |
98050 | 0 | 0 | 865 695,0000 | 0 | 0 | 8 312 988,0000 | 0 | 0 | 8 335 570,0000 | 0 | 0 | 888 277,0000 |
98070 | 0 | 0 | 967 588,0000 | 0 | 0 | 5 010 258,0000 | 0 | 0 | 5 170 126,0000 | 0 | 0 | 1 127 456,0000 |
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