Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | ||||||||||||
10501 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 93 960 | 27 950 | 121 910 | 2 692 473 | 530 177 | 3 222 650 | 2 680 347 | 525 599 | 3 205 946 | 106 086 | 32 528 | 138 614 |
20207 | 1 202 | 381 | 1 583 | 108 685 | 16 909 | 125 594 | 108 825 | 16 607 | 125 432 | 1 062 | 683 | 1 745 |
20208 | 34 669 | 0 | 34 669 | 133 141 | 0 | 133 141 | 138 670 | 0 | 138 670 | 29 140 | 0 | 29 140 |
20209 | 25 759 | 4 487 | 30 246 | 1 364 951 | 335 397 | 1 700 348 | 1 369 336 | 335 821 | 1 705 157 | 21 374 | 4 063 | 25 437 |
30102 | 151 873 | 0 | 151 873 | 27 201 902 | 0 | 27 201 902 | 27 262 974 | 0 | 27 262 974 | 90 801 | 0 | 90 801 |
30110 | 4 314 | 7 633 | 11 947 | 806 773 | 4 359 894 | 5 166 667 | 809 481 | 4 363 050 | 5 172 531 | 1 606 | 4 477 | 6 083 |
30114 | 0 | 151 799 | 151 799 | 0 | 2 884 647 | 2 884 647 | 0 | 2 887 137 | 2 887 137 | 0 | 149 309 | 149 309 |
30202 | 140 186 | 0 | 140 186 | 105 323 | 0 | 105 323 | 0 | 0 | 0 | 245 509 | 0 | 245 509 |
30204 | 11 023 | 0 | 11 023 | 13 491 | 0 | 13 491 | 0 | 0 | 0 | 24 514 | 0 | 24 514 |
30210 | 10 390 | 0 | 10 390 | 43 910 | 0 | 43 910 | 54 000 | 0 | 54 000 | 300 | 0 | 300 |
30213 | 30 | 0 | 30 | 12 603 | 0 | 12 603 | 12 603 | 0 | 12 603 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 130 916 | 93 460 | 224 376 | 130 916 | 93 460 | 224 376 | 0 | 0 | 0 |
30233 | 6 934 | 209 | 7 143 | 287 477 | 1 618 | 289 095 | 290 653 | 1 827 | 292 480 | 3 758 | 0 | 3 758 |
30302 | 1 647 145 | 34 686 | 1 681 831 | 11 902 741 | 2 141 639 | 14 044 380 | 11 924 188 | 2 135 904 | 14 060 092 | 1 625 698 | 40 421 | 1 666 119 |
30402 | 1 175 | 0 | 1 175 | 4 770 774 | 0 | 4 770 774 | 4 768 563 | 0 | 4 768 563 | 3 386 | 0 | 3 386 |
30404 | 0 | 0 | 0 | 3 220 827 | 0 | 3 220 827 | 3 220 827 | 0 | 3 220 827 | 0 | 0 | 0 |
30406 | 0 | 482 | 482 | 0 | 8 | 8 | 0 | 490 | 490 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 977 214 | 0 | 977 214 | 977 214 | 0 | 977 214 | 0 | 0 | 0 |
30602 | 3 067 | 24 | 3 091 | 4 406 | 198 151 | 202 557 | 3 | 173 140 | 173 143 | 7 470 | 25 035 | 32 505 |
32002 | 0 | 0 | 0 | 946 000 | 341 301 | 1 287 301 | 706 000 | 341 301 | 1 047 301 | 240 000 | 0 | 240 000 |
32003 | 50 000 | 24 116 | 74 116 | 578 000 | 253 293 | 831 293 | 628 000 | 277 409 | 905 409 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 110 076 | 110 076 | 0 | 110 076 | 110 076 | 0 | 0 | 0 |
32005 | 0 | 145 622 | 145 622 | 0 | 418 | 418 | 0 | 146 040 | 146 040 | 0 | 0 | 0 |
32201 | 73 480 | 0 | 73 480 | 410 072 | 0 | 410 072 | 348 737 | 0 | 348 737 | 134 815 | 0 | 134 815 |
32202 | 0 | 0 | 0 | 91 551 | 0 | 91 551 | 0 | 0 | 0 | 91 551 | 0 | 91 551 |
44607 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 |
45201 | 261 159 | 0 | 261 159 | 428 074 | 0 | 428 074 | 461 301 | 0 | 461 301 | 227 932 | 0 | 227 932 |
45203 | 39 200 | 0 | 39 200 | 136 500 | 0 | 136 500 | 88 400 | 0 | 88 400 | 87 300 | 0 | 87 300 |
45204 | 98 550 | 0 | 98 550 | 4 500 | 0 | 4 500 | 88 050 | 0 | 88 050 | 15 000 | 0 | 15 000 |
45205 | 92 344 | 0 | 92 344 | 16 485 | 0 | 16 485 | 17 836 | 0 | 17 836 | 90 993 | 0 | 90 993 |
45206 | 1 023 813 | 0 | 1 023 813 | 126 870 | 0 | 126 870 | 74 686 | 0 | 74 686 | 1 075 997 | 0 | 1 075 997 |
45207 | 1 064 753 | 2 719 | 1 067 472 | 25 825 | 42 | 25 867 | 71 678 | 258 | 71 936 | 1 018 900 | 2 503 | 1 021 403 |
45208 | 23 713 | 0 | 23 713 | 0 | 0 | 0 | 22 | 0 | 22 | 23 691 | 0 | 23 691 |
45401 | 1 691 | 0 | 1 691 | 383 | 0 | 383 | 1 765 | 0 | 1 765 | 309 | 0 | 309 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 26 949 | 0 | 26 949 | 5 450 | 0 | 5 450 | 5 973 | 0 | 5 973 | 26 426 | 0 | 26 426 |
45407 | 148 202 | 3 554 | 151 756 | 12 418 | 58 | 12 476 | 9 438 | 773 | 10 211 | 151 182 | 2 839 | 154 021 |
45408 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 109 | 0 | 109 | 2 555 | 0 | 2 555 |
45504 | 842 | 0 | 842 | 860 | 0 | 860 | 555 | 0 | 555 | 1 147 | 0 | 1 147 |
45505 | 23 874 | 0 | 23 874 | 18 218 | 0 | 18 218 | 3 897 | 0 | 3 897 | 38 195 | 0 | 38 195 |
45506 | 210 153 | 31 355 | 241 508 | 17 926 | 486 | 18 412 | 12 330 | 4 087 | 16 417 | 215 749 | 27 754 | 243 503 |
45507 | 883 038 | 7 950 | 890 988 | 1 981 | 130 | 2 111 | 350 193 | 592 | 350 785 | 534 826 | 7 488 | 542 314 |
45509 | 53 353 | 0 | 53 353 | 15 104 | 0 | 15 104 | 20 977 | 0 | 20 977 | 47 480 | 0 | 47 480 |
45706 | 23 211 | 0 | 23 211 | 0 | 0 | 0 | 23 211 | 0 | 23 211 | 0 | 0 | 0 |
45708 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
45812 | 125 406 | 0 | 125 406 | 9 023 | 0 | 9 023 | 11 628 | 0 | 11 628 | 122 801 | 0 | 122 801 |
45814 | 26 356 | 125 | 26 481 | 1 050 | 26 | 1 076 | 617 | 5 | 622 | 26 789 | 146 | 26 935 |
45815 | 51 749 | 1 638 | 53 387 | 8 900 | 176 | 9 076 | 2 205 | 111 | 2 316 | 58 444 | 1 703 | 60 147 |
45817 | 107 | 0 | 107 | 0 | 0 | 0 | 107 | 0 | 107 | 0 | 0 | 0 |
45912 | 198 | 0 | 198 | 182 | 0 | 182 | 218 | 0 | 218 | 162 | 0 | 162 |
45914 | 50 | 0 | 50 | 58 | 0 | 58 | 22 | 0 | 22 | 86 | 0 | 86 |
45915 | 1 465 | 5 | 1 470 | 917 | 3 | 920 | 676 | 3 | 679 | 1 706 | 5 | 1 711 |
47404 | 5 312 | 0 | 5 312 | 5 153 749 | 2 079 289 | 7 233 038 | 5 155 767 | 2 038 137 | 7 193 904 | 3 294 | 41 152 | 44 446 |
47408 | 1 500 | 0 | 1 500 | 1 169 559 | 332 672 | 1 502 231 | 1 171 059 | 332 672 | 1 503 731 | 0 | 0 | 0 |
47415 | 5 684 | 0 | 5 684 | 829 | 0 | 829 | 867 | 0 | 867 | 5 646 | 0 | 5 646 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 15 085 | 525 | 15 610 | 142 594 | 52 238 | 194 832 | 148 613 | 52 696 | 201 309 | 9 066 | 67 | 9 133 |
47427 | 35 588 | 835 | 36 423 | 42 086 | 414 | 42 500 | 56 643 | 350 | 56 993 | 21 031 | 899 | 21 930 |
47801 | 724 215 | 0 | 724 215 | 0 | 0 | 0 | 80 647 | 0 | 80 647 | 643 568 | 0 | 643 568 |
47802 | 295 255 | 0 | 295 255 | 0 | 0 | 0 | 7 105 | 0 | 7 105 | 288 150 | 0 | 288 150 |
50104 | 531 053 | 0 | 531 053 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 533 912 | 0 | 533 912 |
50105 | 1 647 | 0 | 1 647 | 6 | 0 | 6 | 1 653 | 0 | 1 653 | 0 | 0 | 0 |
50106 | 793 077 | 0 | 793 077 | 1 008 547 | 0 | 1 008 547 | 1 675 332 | 0 | 1 675 332 | 126 292 | 0 | 126 292 |
50107 | 1 377 201 | 0 | 1 377 201 | 1 386 733 | 0 | 1 386 733 | 1 615 573 | 0 | 1 615 573 | 1 148 361 | 0 | 1 148 361 |
50118 | 32 444 | 0 | 32 444 | 2 149 533 | 0 | 2 149 533 | 1 750 178 | 0 | 1 750 178 | 431 799 | 0 | 431 799 |
50121 | 8 198 | 0 | 8 198 | 1 860 | 0 | 1 860 | 7 106 | 0 | 7 106 | 2 952 | 0 | 2 952 |
50211 | 0 | 0 | 0 | 0 | 130 206 | 130 206 | 0 | 130 206 | 130 206 | 0 | 0 | 0 |
50218 | 0 | 65 908 | 65 908 | 0 | 132 738 | 132 738 | 0 | 68 808 | 68 808 | 0 | 129 838 | 129 838 |
50305 | 213 637 | 0 | 213 637 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 214 675 | 0 | 214 675 |
50307 | 342 433 | 0 | 342 433 | 1 422 437 | 0 | 1 422 437 | 1 555 330 | 0 | 1 555 330 | 209 540 | 0 | 209 540 |
50308 | 0 | 0 | 0 | 98 098 | 0 | 98 098 | 0 | 0 | 0 | 98 098 | 0 | 98 098 |
50318 | 491 577 | 0 | 491 577 | 1 555 934 | 0 | 1 555 934 | 1 391 669 | 0 | 1 391 669 | 655 842 | 0 | 655 842 |
50605 | 64 825 | 0 | 64 825 | 13 905 | 0 | 13 905 | 0 | 0 | 0 | 78 730 | 0 | 78 730 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 44 | 44 |
52503 | 2 893 | 0 | 2 893 | 251 | 0 | 251 | 1 071 | 0 | 1 071 | 2 073 | 0 | 2 073 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 4 679 | 0 | 4 679 | 9 333 | 0 | 9 333 | 9 086 | 0 | 9 086 | 4 926 | 0 | 4 926 |
60306 | 34 | 0 | 34 | 1 050 | 0 | 1 050 | 83 | 0 | 83 | 1 001 | 0 | 1 001 |
60308 | 1 387 | 0 | 1 387 | 1 026 | 0 | 1 026 | 1 491 | 0 | 1 491 | 922 | 0 | 922 |
60310 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60312 | 42 580 | 0 | 42 580 | 23 337 | 0 | 23 337 | 48 831 | 0 | 48 831 | 17 086 | 0 | 17 086 |
60314 | 0 | 1 059 | 1 059 | 0 | 75 | 75 | 0 | 731 | 731 | 0 | 403 | 403 |
60323 | 32 | 0 | 32 | 14 | 0 | 14 | 14 | 0 | 14 | 32 | 0 | 32 |
60401 | 595 096 | 0 | 595 096 | 209 127 | 0 | 209 127 | 523 | 0 | 523 | 803 700 | 0 | 803 700 |
60701 | 37 607 | 0 | 37 607 | 28 317 | 0 | 28 317 | 237 | 0 | 237 | 65 687 | 0 | 65 687 |
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 | 1 312 | 0 | 1 312 | 1 | 0 | 1 | 1 | 0 | 1 | 1 312 | 0 | 1 312 |
61008 | 26 355 | 0 | 26 355 | 1 836 | 0 | 1 836 | 1 445 | 0 | 1 445 | 26 746 | 0 | 26 746 |
61009 | 3 670 | 0 | 3 670 | 50 | 0 | 50 | 14 | 0 | 14 | 3 706 | 0 | 3 706 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 19 830 | 0 | 19 830 | 0 | 0 | 0 | 0 | 0 | 0 | 19 830 | 0 | 19 830 |
61209 | 0 | 0 | 0 | 743 | 0 | 743 | 743 | 0 | 743 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 113 253 | 0 | 1 113 253 | 1 113 253 | 0 | 1 113 253 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 105 358 | 0 | 105 358 | 105 358 | 0 | 105 358 | 0 | 0 | 0 |
61403 | 10 953 | 0 | 10 953 | 4 | 0 | 4 | 292 | 0 | 292 | 10 665 | 0 | 10 665 |
70501 | 8 815 | 0 | 8 815 | 10 898 | 0 | 10 898 | 0 | 0 | 0 | 19 713 | 0 | 19 713 |
70502 | 41 440 | 0 | 41 440 | 0 | 0 | 0 | 8 588 | 0 | 8 588 | 32 852 | 0 | 32 852 |
70606 | 930 405 | 0 | 930 405 | 160 319 | 0 | 160 319 | 1 356 | 0 | 1 356 | 1 089 368 | 0 | 1 089 368 |
70607 | 4 235 | 0 | 4 235 | 18 199 | 0 | 18 199 | 7 447 | 0 | 7 447 | 14 987 | 0 | 14 987 |
70608 | 45 443 | 0 | 45 443 | 27 812 | 0 | 27 812 | 0 | 0 | 0 | 73 255 | 0 | 73 255 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 0 | 0 | 0 | 0 | 0 | 0 | 729 921 | 0 | 729 921 |
10601 | 147 230 | 0 | 147 230 | 27 671 | 0 | 27 671 | 208 900 | 0 | 208 900 | 328 459 | 0 | 328 459 |
10602 | 134 749 | 0 | 134 749 | 0 | 0 | 0 | 0 | 0 | 0 | 134 749 | 0 | 134 749 |
10701 | 83 508 | 0 | 83 508 | 0 | 0 | 0 | 0 | 0 | 0 | 83 508 | 0 | 83 508 |
10801 | 534 306 | 0 | 534 306 | 0 | 0 | 0 | 0 | 0 | 0 | 534 306 | 0 | 534 306 |
30109 | 1 | 0 | 1 | 323 562 | 0 | 323 562 | 323 562 | 0 | 323 562 | 1 | 0 | 1 |
30111 | 0 | 3 075 | 3 075 | 0 | 1 554 | 1 554 | 0 | 203 | 203 | 0 | 1 724 | 1 724 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 5 029 | 5 029 | 350 | 5 029 | 5 379 | 350 | 0 | 350 |
30223 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 863 | 0 | 1 863 | 8 696 | 0 | 8 696 | 9 225 | 0 | 9 225 | 2 392 | 0 | 2 392 |
30232 | 1 993 | 36 | 2 029 | 195 426 | 9 473 | 204 899 | 193 679 | 9 473 | 203 152 | 246 | 36 | 282 |
30301 | 1 647 145 | 34 686 | 1 681 831 | 11 924 188 | 2 135 904 | 14 060 092 | 11 902 741 | 2 141 639 | 14 044 380 | 1 625 698 | 40 421 | 1 666 119 |
30408 | 0 | 0 | 0 | 3 242 620 | 0 | 3 242 620 | 3 242 620 | 0 | 3 242 620 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 996 000 | 0 | 5 996 000 | 5 996 000 | 0 | 5 996 000 | 0 | 0 | 0 |
31303 | 857 000 | 0 | 857 000 | 4 471 000 | 0 | 4 471 000 | 3 614 000 | 0 | 3 614 000 | 0 | 0 | 0 |
31304 | 250 000 | 0 | 250 000 | 1 417 000 | 0 | 1 417 000 | 1 167 000 | 0 | 1 167 000 | 0 | 0 | 0 |
31306 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 222 000 | 0 | 222 000 |
31406 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31501 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 882 909 | 0 | 882 909 | 882 909 | 0 | 882 909 | 0 | 0 | 0 |
31503 | 423 592 | 0 | 423 592 | 517 654 | 0 | 517 654 | 94 062 | 0 | 94 062 | 0 | 0 | 0 |
31504 | 0 | 54 895 | 54 895 | 0 | 55 787 | 55 787 | 0 | 892 | 892 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 1 160 | 1 160 | 0 | 109 295 | 109 295 | 0 | 108 135 | 108 135 |
32015 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 191 405 | 0 | 1 191 405 | 2 041 271 | 0 | 2 041 271 | 849 866 | 0 | 849 866 |
40402 | 250 | 0 | 250 | 562 | 0 | 562 | 434 | 0 | 434 | 122 | 0 | 122 |
40404 | 36 947 | 0 | 36 947 | 33 003 | 0 | 33 003 | 44 347 | 0 | 44 347 | 48 291 | 0 | 48 291 |
40502 | 45 066 | 1 676 | 46 742 | 146 041 | 1 281 | 147 322 | 161 601 | 710 | 162 311 | 60 626 | 1 105 | 61 731 |
40503 | 33 | 3 407 | 3 440 | 0 | 7 574 | 7 574 | 0 | 9 467 | 9 467 | 33 | 5 300 | 5 333 |
40602 | 12 516 | 0 | 12 516 | 36 328 | 0 | 36 328 | 38 587 | 0 | 38 587 | 14 775 | 0 | 14 775 |
40603 | 601 | 26 | 627 | 4 451 | 1 | 4 452 | 4 121 | 0 | 4 121 | 271 | 25 | 296 |
40701 | 24 651 | 0 | 24 651 | 482 663 | 1 609 | 484 272 | 500 627 | 1 609 | 502 236 | 42 615 | 0 | 42 615 |
40702 | 2 401 937 | 243 250 | 2 645 187 | 18 383 316 | 3 131 334 | 21 514 650 | 18 274 793 | 2 986 262 | 21 261 055 | 2 293 414 | 98 178 | 2 391 592 |
40703 | 150 944 | 3 488 | 154 432 | 151 584 | 4 394 | 155 978 | 174 176 | 4 492 | 178 668 | 173 536 | 3 586 | 177 122 |
40802 | 86 218 | 112 | 86 330 | 591 236 | 6 772 | 598 008 | 590 195 | 6 773 | 596 968 | 85 177 | 113 | 85 290 |
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 | 15 941 | 2 517 | 18 458 | 364 122 | 322 254 | 686 376 | 367 262 | 357 187 | 724 449 | 19 081 | 37 450 | 56 531 |
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 | 98 970 | 11 884 | 110 854 | 182 499 | 3 969 | 186 468 | 194 467 | 3 112 | 197 579 | 110 938 | 11 027 | 121 965 |
40820 | 1 665 | 207 | 1 872 | 1 487 | 19 | 1 506 | 2 059 | 5 | 2 064 | 2 237 | 193 | 2 430 |
40905 | 359 | 0 | 359 | 7 245 | 0 | 7 245 | 7 369 | 0 | 7 369 | 483 | 0 | 483 |
40906 | 46 | 0 | 46 | 77 119 | 0 | 77 119 | 77 153 | 0 | 77 153 | 80 | 0 | 80 |
40909 | 2 178 | 336 | 2 514 | 9 490 | 4 277 | 13 767 | 8 834 | 4 516 | 13 350 | 1 522 | 575 | 2 097 |
40910 | 0 | 47 | 47 | 46 | 1 535 | 1 581 | 46 | 1 523 | 1 569 | 0 | 35 | 35 |
40911 | 6 105 | 0 | 6 105 | 217 860 | 0 | 217 860 | 218 184 | 0 | 218 184 | 6 429 | 0 | 6 429 |
40912 | 0 | 98 | 98 | 2 390 | 42 014 | 44 404 | 2 405 | 41 924 | 44 329 | 15 | 8 | 23 |
40913 | 0 | 0 | 0 | 1 590 | 16 701 | 18 291 | 1 595 | 16 702 | 18 297 | 5 | 1 | 6 |
41504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41505 | 119 000 | 0 | 119 000 | 30 411 | 0 | 30 411 | 411 | 0 | 411 | 89 000 | 0 | 89 000 |
41506 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 7 000 | 0 | 7 000 | 49 | 0 | 49 | 49 | 0 | 49 | 7 000 | 0 | 7 000 |
42004 | 12 500 | 0 | 12 500 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 12 500 | 0 | 12 500 |
42005 | 12 500 | 0 | 12 500 | 7 | 0 | 7 | 7 | 0 | 7 | 12 500 | 0 | 12 500 |
42006 | 4 000 | 0 | 4 000 | 26 | 0 | 26 | 26 | 0 | 26 | 4 000 | 0 | 4 000 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 | 38 500 | 0 | 38 500 |
42103 | 21 200 | 0 | 21 200 | 6 000 | 0 | 6 000 | 22 000 | 0 | 22 000 | 37 200 | 0 | 37 200 |
42104 | 321 713 | 546 | 322 259 | 152 350 | 8 | 152 358 | 132 350 | 18 | 132 368 | 301 713 | 556 | 302 269 |
42105 | 598 803 | 0 | 598 803 | 126 796 | 0 | 126 796 | 191 523 | 0 | 191 523 | 663 530 | 0 | 663 530 |
42106 | 122 784 | 7 826 | 130 610 | 21 902 | 217 | 22 119 | 25 780 | 193 | 25 973 | 126 662 | 7 802 | 134 464 |
42107 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42203 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 700 | 0 | 3 700 | 500 | 0 | 500 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42205 | 2 300 | 0 | 2 300 | 14 | 0 | 14 | 14 | 0 | 14 | 2 300 | 0 | 2 300 |
42206 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
42301 | 78 375 | 5 840 | 84 215 | 1 517 236 | 35 333 | 1 552 569 | 1 480 896 | 35 047 | 1 515 943 | 42 035 | 5 554 | 47 589 |
42304 | 9 561 | 603 | 10 164 | 509 | 22 | 531 | 80 | 12 | 92 | 9 132 | 593 | 9 725 |
42305 | 975 548 | 19 892 | 995 440 | 215 107 | 2 429 | 217 536 | 226 676 | 1 168 | 227 844 | 987 117 | 18 631 | 1 005 748 |
42306 | 1 053 840 | 119 287 | 1 173 127 | 247 429 | 9 333 | 256 762 | 266 523 | 16 052 | 282 575 | 1 072 934 | 126 006 | 1 198 940 |
42307 | 195 332 | 1 484 | 196 816 | 22 856 | 61 | 22 917 | 116 802 | 33 | 116 835 | 289 278 | 1 456 | 290 734 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42311 | 10 | 2 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 2 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 25 | 23 | 48 | 2 | 1 | 3 | 0 | 0 | 0 | 23 | 22 | 45 |
42314 | 14 | 42 | 56 | 0 | 2 | 2 | 0 | 1 | 1 | 14 | 41 | 55 |
42315 | 6 | 17 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 17 | 23 |
42601 | 145 | 285 | 430 | 24 053 | 6 600 | 30 653 | 24 074 | 6 588 | 30 662 | 166 | 273 | 439 |
42604 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42605 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 9 358 | 244 | 9 602 | 731 | 18 | 749 | 478 | 478 | 956 | 9 105 | 704 | 9 809 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 2 007 | 0 | 2 007 | 2 007 | 0 | 2 007 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 11 765 | 0 | 11 765 | 11 765 | 0 | 11 765 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 15 196 | 0 | 15 196 | 4 503 | 0 | 4 503 | 3 801 | 0 | 3 801 | 14 494 | 0 | 14 494 |
45415 | 4 958 | 0 | 4 958 | 860 | 0 | 860 | 802 | 0 | 802 | 4 900 | 0 | 4 900 |
45515 | 48 875 | 0 | 48 875 | 9 406 | 0 | 9 406 | 15 067 | 0 | 15 067 | 54 536 | 0 | 54 536 |
45818 | 74 042 | 0 | 74 042 | 1 080 | 0 | 1 080 | 7 159 | 0 | 7 159 | 80 121 | 0 | 80 121 |
45918 | 579 | 0 | 579 | 111 | 0 | 111 | 241 | 0 | 241 | 709 | 0 | 709 |
47403 | 0 | 0 | 0 | 3 248 219 | 0 | 3 248 219 | 3 248 219 | 0 | 3 248 219 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 949 978 | 2 944 213 | 5 894 191 | 2 949 978 | 2 944 213 | 5 894 191 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 065 617 | 143 464 | 1 209 081 | 1 065 617 | 143 464 | 1 209 081 | 0 | 0 | 0 |
47411 | 21 518 | 1 015 | 22 533 | 22 252 | 892 | 23 144 | 20 642 | 1 050 | 21 692 | 19 908 | 1 173 | 21 081 |
47416 | 2 120 | 0 | 2 120 | 195 355 | 1 761 | 197 116 | 207 645 | 1 832 | 209 477 | 14 410 | 71 | 14 481 |
47422 | 831 | 575 | 1 406 | 180 571 | 16 454 | 197 025 | 180 601 | 15 996 | 196 597 | 861 | 117 | 978 |
47425 | 11 094 | 0 | 11 094 | 3 336 | 0 | 3 336 | 891 | 0 | 891 | 8 649 | 0 | 8 649 |
47426 | 19 008 | 336 | 19 344 | 8 090 | 292 | 8 382 | 12 439 | 515 | 12 954 | 23 357 | 559 | 23 916 |
47804 | 36 565 | 0 | 36 565 | 5 607 | 0 | 5 607 | 0 | 0 | 0 | 30 958 | 0 | 30 958 |
50120 | 7 851 | 0 | 7 851 | 9 973 | 0 | 9 973 | 9 542 | 0 | 9 542 | 7 420 | 0 | 7 420 |
50620 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 7 730 | 0 | 7 730 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 13 141 | 0 | 13 141 | 21 731 | 0 | 21 731 | 17 840 | 0 | 17 840 | 9 250 | 0 | 9 250 |
52303 | 14 956 | 0 | 14 956 | 15 604 | 0 | 15 604 | 7 849 | 0 | 7 849 | 7 201 | 0 | 7 201 |
52304 | 8 616 | 0 | 8 616 | 5 240 | 0 | 5 240 | 1 403 | 0 | 1 403 | 4 779 | 0 | 4 779 |
52305 | 70 136 | 0 | 70 136 | 452 | 0 | 452 | 2 764 | 0 | 2 764 | 72 448 | 0 | 72 448 |
52306 | 39 096 | 0 | 39 096 | 0 | 0 | 0 | 0 | 0 | 0 | 39 096 | 0 | 39 096 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 3 157 | 0 | 3 157 | 23 622 | 0 | 23 622 | 23 399 | 0 | 23 399 | 2 934 | 0 | 2 934 |
60305 | 4 219 | 0 | 4 219 | 46 044 | 0 | 46 044 | 41 825 | 0 | 41 825 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 1 165 | 0 | 1 165 | 2 000 | 0 | 2 000 | 835 | 0 | 835 | 0 | 0 | 0 |
60311 | 4 | 0 | 4 | 148 | 0 | 148 | 148 | 0 | 148 | 4 | 0 | 4 |
60322 | 60 | 0 | 60 | 180 | 0 | 180 | 232 | 0 | 232 | 112 | 0 | 112 |
60324 | 290 | 0 | 290 | 263 | 0 | 263 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 153 037 | 0 | 153 037 | 1 273 | 0 | 1 273 | 33 068 | 0 | 33 068 | 184 832 | 0 | 184 832 |
60805 | 1 769 | 0 | 1 769 | 0 | 0 | 0 | 181 | 0 | 181 | 1 950 | 0 | 1 950 |
60806 | 1 194 | 0 | 1 194 | 67 | 0 | 67 | 0 | 0 | 0 | 1 127 | 0 | 1 127 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 26 | 0 | 26 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 0 | 23 |
70302 | 116 330 | 0 | 116 330 | 307 | 0 | 307 | 0 | 0 | 0 | 116 023 | 0 | 116 023 |
70601 | 941 187 | 0 | 941 187 | 2 766 | 0 | 2 766 | 175 278 | 0 | 175 278 | 1 113 699 | 0 | 1 113 699 |
70602 | 3 261 | 0 | 3 261 | 4 822 | 0 | 4 822 | 4 386 | 0 | 4 386 | 2 825 | 0 | 2 825 |
70603 | 45 991 | 0 | 45 991 | 0 | 0 | 0 | 27 742 | 0 | 27 742 | 73 733 | 0 | 73 733 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 483 | 0 | 483 | 455 041 | 0 | 455 041 | 454 589 | 0 | 454 589 | 935 | 0 | 935 |
90803 | 210 732 320 | 1 405 627 | 212 137 947 | 168 710 | 27 552 | 196 262 | 460 041 | 50 277 | 510 318 | 210 440 989 | 1 382 902 | 211 823 891 |
90901 | 14 348 | 0 | 14 348 | 45 135 | 0 | 45 135 | 39 346 | 0 | 39 346 | 20 137 | 0 | 20 137 |
90902 | 1 218 508 | 14 718 | 1 233 226 | 31 146 | 245 | 31 391 | 49 902 | 617 | 50 519 | 1 199 752 | 14 346 | 1 214 098 |
90907 | 6 567 | 0 | 6 567 | 0 | 0 | 0 | 6 567 | 0 | 6 567 | 0 | 0 | 0 |
91202 | 6 600 | 0 | 6 600 | 11 175 | 0 | 11 175 | 10 369 | 0 | 10 369 | 7 406 | 0 | 7 406 |
91203 | 1 | 0 | 1 | 10 369 | 0 | 10 369 | 6 913 | 0 | 6 913 | 3 457 | 0 | 3 457 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 |
91411 | 777 264 | 0 | 777 264 | 10 508 624 | 0 | 10 508 624 | 10 675 036 | 0 | 10 675 036 | 610 852 | 0 | 610 852 |
91414 | 13 086 496 | 128 695 | 13 215 191 | 1 240 871 | 6 936 | 1 247 807 | 917 904 | 7 641 | 925 545 | 13 409 463 | 127 990 | 13 537 453 |
91418 | 1 019 470 | 0 | 1 019 470 | 0 | 0 | 0 | 87 752 | 0 | 87 752 | 931 718 | 0 | 931 718 |
91501 | 21 499 | 0 | 21 499 | 0 | 0 | 0 | 0 | 0 | 0 | 21 499 | 0 | 21 499 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 27 541 | 796 | 28 337 | 7 592 | 91 | 7 683 | 3 913 | 71 | 3 984 | 31 220 | 816 | 32 036 |
91704 | 1 652 | 61 | 1 713 | 0 | 1 | 1 | 0 | 3 | 3 | 1 652 | 59 | 1 711 |
91802 | 6 946 | 268 | 7 214 | 0 | 4 | 4 | 0 | 11 | 11 | 6 946 | 261 | 7 207 |
91803 | 13 409 | 120 | 13 529 | 0 | 2 | 2 | 0 | 5 | 5 | 13 409 | 117 | 13 526 |
99998 | 7 916 384 | 0 | 7 916 384 | 1 215 455 | 0 | 1 215 455 | 1 517 713 | 0 | 1 517 713 | 7 614 126 | 0 | 7 614 126 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 105 323 | 0 | 105 323 | 105 323 | 0 | 105 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 491 | 0 | 13 491 | 13 491 | 0 | 13 491 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91311 | 23 950 | 0 | 23 950 | 3 445 | 0 | 3 445 | 4 313 | 0 | 4 313 | 24 818 | 0 | 24 818 |
91312 | 7 313 711 | 56 252 | 7 369 963 | 460 133 | 3 296 | 463 429 | 221 617 | 911 | 222 528 | 7 075 195 | 53 867 | 7 129 062 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 100 525 | 0 | 100 525 | 100 525 | 0 | 100 525 |
91315 | 8 067 | 89 | 8 156 | 3 676 | 90 | 3 766 | 4 234 | 1 | 4 235 | 8 625 | 0 | 8 625 |
91316 | 50 943 | 43 | 50 986 | 20 655 | 2 | 20 657 | 10 380 | 1 | 10 381 | 40 668 | 42 | 40 710 |
91317 | 429 516 | 0 | 429 516 | 907 597 | 0 | 907 597 | 754 654 | 0 | 754 654 | 276 573 | 0 | 276 573 |
91507 | 32 284 | 0 | 32 284 | 0 | 0 | 0 | 0 | 0 | 0 | 32 284 | 0 | 32 284 |
91508 | 1 529 | 0 | 1 529 | 0 | 0 | 0 | 0 | 0 | 0 | 1 529 | 0 | 1 529 |
99999 | 228 483 397 | 0 | 228 483 397 | 12 297 518 | 0 | 12 297 518 | 12 040 053 | 0 | 12 040 053 | 228 225 932 | 0 | 228 225 932 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 641 | 3 641 | 117 247 | 41 818 | 159 065 | 112 551 | 41 752 | 154 303 | 4 696 | 3 707 | 8 403 |
93301 | 0 | 0 | 0 | 295 776 | 108 970 | 404 746 | 295 776 | 108 970 | 404 746 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 153 995 | 153 995 | 0 | 54 219 | 54 219 | 0 | 99 776 | 99 776 |
93501 | 0 | 0 | 0 | 591 767 | 88 964 | 680 731 | 591 767 | 65 008 | 656 775 | 0 | 23 956 | 23 956 |
93502 | 0 | 0 | 0 | 0 | 185 321 | 185 321 | 0 | 89 419 | 89 419 | 0 | 95 902 | 95 902 |
93801 | 8 | 0 | 8 | 2 209 | 0 | 2 209 | 2 205 | 0 | 2 205 | 12 | 0 | 12 |
94001 | 0 | 0 | 0 | 13 662 | 0 | 13 662 | 13 662 | 0 | 13 662 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 649 | 0 | 3 649 | 41 584 | 113 201 | 154 785 | 41 647 | 117 904 | 159 551 | 3 712 | 4 703 | 8 415 |
96301 | 0 | 0 | 0 | 578 105 | 65 008 | 643 113 | 578 105 | 88 964 | 667 069 | 0 | 23 956 | 23 956 |
96302 | 0 | 0 | 0 | 0 | 89 419 | 89 419 | 0 | 185 321 | 185 321 | 0 | 95 902 | 95 902 |
96501 | 0 | 0 | 0 | 299 472 | 108 970 | 408 442 | 299 472 | 108 970 | 408 442 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 54 219 | 54 219 | 0 | 153 995 | 153 995 | 0 | 99 776 | 99 776 |
96801 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 2 205 | 0 | 2 205 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 3 696 | 0 | 3 696 | 3 696 | 0 | 3 696 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 2 996 553,0000 | 0 | 0 | 6 151 082,0000 | 0 | 0 | 6 776 090,0000 | 0 | 0 | 2 371 545,0000 |
98015 | 0 | 0 | 1 039 979,0000 | 0 | 0 | 21 535 734,0000 | 0 | 0 | 21 513 734,0000 | 0 | 0 | 1 061 979,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 454,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 454,0000 |
98050 | 0 | 0 | 2 615 182,0000 | 0 | 0 | 7 275 682,0000 | 0 | 0 | 6 626 310,0000 | 0 | 0 | 1 965 810,0000 |
98070 | 0 | 0 | 1 334 950,0000 | 0 | 0 | 21 014 142,0000 | 0 | 0 | 21 060 506,0000 | 0 | 0 | 1 381 314,0000 |
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