Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 87 798 | 29 871 | 117 669 | 2 601 689 | 522 096 | 3 123 785 | 2 592 344 | 519 628 | 3 111 972 | 97 143 | 32 339 | 129 482 |
20207 | 522 | 132 | 654 | 64 371 | 15 191 | 79 562 | 64 658 | 15 230 | 79 888 | 235 | 93 | 328 |
20208 | 31 303 | 0 | 31 303 | 138 364 | 0 | 138 364 | 136 381 | 0 | 136 381 | 33 286 | 0 | 33 286 |
20209 | 26 436 | 10 801 | 37 237 | 1 563 448 | 310 491 | 1 873 939 | 1 571 575 | 318 786 | 1 890 361 | 18 309 | 2 506 | 20 815 |
30102 | 290 775 | 0 | 290 775 | 26 037 148 | 0 | 26 037 148 | 26 168 563 | 0 | 26 168 563 | 159 360 | 0 | 159 360 |
30110 | 2 524 | 8 670 | 11 194 | 1 284 665 | 3 779 585 | 5 064 250 | 1 283 169 | 3 783 088 | 5 066 257 | 4 020 | 5 167 | 9 187 |
30114 | 0 | 227 967 | 227 967 | 0 | 3 076 161 | 3 076 161 | 0 | 3 277 614 | 3 277 614 | 0 | 26 514 | 26 514 |
30202 | 121 919 | 0 | 121 919 | 5 368 | 0 | 5 368 | 0 | 0 | 0 | 127 287 | 0 | 127 287 |
30204 | 11 878 | 0 | 11 878 | 1 716 | 0 | 1 716 | 0 | 0 | 0 | 13 594 | 0 | 13 594 |
30210 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 15 967 | 0 | 15 967 | 15 967 | 0 | 15 967 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 121 110 | 1 174 | 122 284 | 121 110 | 1 174 | 122 284 | 0 | 0 | 0 |
30233 | 4 491 | 37 | 4 528 | 281 428 | 1 699 | 283 127 | 282 256 | 1 681 | 283 937 | 3 663 | 55 | 3 718 |
30302 | 1 769 707 | 46 358 | 1 816 065 | 12 992 864 | 2 101 216 | 15 094 080 | 12 896 671 | 2 091 342 | 14 988 013 | 1 865 900 | 56 232 | 1 922 132 |
30402 | 1 566 | 0 | 1 566 | 4 014 396 | 0 | 4 014 396 | 4 013 620 | 0 | 4 013 620 | 2 342 | 0 | 2 342 |
30404 | 0 | 0 | 0 | 2 585 843 | 0 | 2 585 843 | 2 585 843 | 0 | 2 585 843 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 350 120 | 0 | 8 350 120 | 8 350 120 | 0 | 8 350 120 | 0 | 0 | 0 |
30602 | 55 916 | 162 | 56 078 | 2 160 | 497 095 | 499 255 | 70 | 497 165 | 497 235 | 58 006 | 92 | 58 098 |
32002 | 0 | 147 631 | 147 631 | 80 000 | 515 752 | 595 752 | 80 000 | 626 850 | 706 850 | 0 | 36 533 | 36 533 |
32003 | 130 000 | 0 | 130 000 | 130 000 | 701 586 | 831 586 | 130 000 | 591 987 | 721 987 | 130 000 | 109 599 | 239 599 |
32004 | 0 | 110 723 | 110 723 | 0 | 362 933 | 362 933 | 0 | 309 258 | 309 258 | 0 | 164 398 | 164 398 |
32006 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32105 | 0 | 0 | 0 | 0 | 437 793 | 437 793 | 0 | 7 566 | 7 566 | 0 | 430 227 | 430 227 |
32201 | 93 481 | 0 | 93 481 | 809 234 | 0 | 809 234 | 666 811 | 0 | 666 811 | 235 904 | 0 | 235 904 |
32202 | 0 | 0 | 0 | 5 067 | 0 | 5 067 | 5 067 | 0 | 5 067 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 245 256 | 0 | 245 256 | 245 256 | 0 | 245 256 | 0 | 0 | 0 |
45201 | 175 505 | 0 | 175 505 | 306 791 | 0 | 306 791 | 263 431 | 0 | 263 431 | 218 865 | 0 | 218 865 |
45203 | 93 050 | 0 | 93 050 | 119 700 | 0 | 119 700 | 130 130 | 0 | 130 130 | 82 620 | 0 | 82 620 |
45204 | 265 050 | 0 | 265 050 | 72 500 | 0 | 72 500 | 260 550 | 0 | 260 550 | 77 000 | 0 | 77 000 |
45205 | 138 551 | 0 | 138 551 | 12 390 | 0 | 12 390 | 24 869 | 0 | 24 869 | 126 072 | 0 | 126 072 |
45206 | 1 251 519 | 0 | 1 251 519 | 39 800 | 0 | 39 800 | 240 103 | 0 | 240 103 | 1 051 216 | 0 | 1 051 216 |
45207 | 1 427 952 | 2 049 | 1 430 001 | 131 939 | 57 | 131 996 | 18 829 | 210 | 19 039 | 1 541 062 | 1 896 | 1 542 958 |
45208 | 2 565 | 0 | 2 565 | 0 | 0 | 0 | 22 | 0 | 22 | 2 543 | 0 | 2 543 |
45401 | 0 | 0 | 0 | 747 | 0 | 747 | 453 | 0 | 453 | 294 | 0 | 294 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 34 273 | 0 | 34 273 | 0 | 0 | 0 | 3 530 | 0 | 3 530 | 30 743 | 0 | 30 743 |
45407 | 156 751 | 646 | 157 397 | 5 050 | 16 | 5 066 | 9 306 | 662 | 9 968 | 152 495 | 0 | 152 495 |
45408 | 2 148 | 0 | 2 148 | 0 | 0 | 0 | 96 | 0 | 96 | 2 052 | 0 | 2 052 |
45504 | 1 954 | 0 | 1 954 | 867 | 0 | 867 | 851 | 0 | 851 | 1 970 | 0 | 1 970 |
45505 | 16 522 | 0 | 16 522 | 1 526 | 0 | 1 526 | 1 963 | 0 | 1 963 | 16 085 | 0 | 16 085 |
45506 | 206 843 | 25 996 | 232 839 | 18 108 | 593 | 18 701 | 28 956 | 12 792 | 41 748 | 195 995 | 13 797 | 209 792 |
45507 | 580 123 | 6 493 | 586 616 | 126 140 | 188 | 126 328 | 82 613 | 330 | 82 943 | 623 650 | 6 351 | 630 001 |
45509 | 21 343 | 0 | 21 343 | 12 419 | 0 | 12 419 | 18 429 | 0 | 18 429 | 15 333 | 0 | 15 333 |
45708 | 213 | 0 | 213 | 336 | 0 | 336 | 99 | 0 | 99 | 450 | 0 | 450 |
45812 | 101 058 | 0 | 101 058 | 12 246 | 0 | 12 246 | 7 881 | 0 | 7 881 | 105 423 | 0 | 105 423 |
45814 | 25 780 | 0 | 25 780 | 1 929 | 0 | 1 929 | 969 | 0 | 969 | 26 740 | 0 | 26 740 |
45815 | 29 791 | 1 401 | 31 192 | 7 088 | 93 | 7 181 | 3 868 | 68 | 3 936 | 33 011 | 1 426 | 34 437 |
45912 | 9 | 0 | 9 | 301 | 0 | 301 | 258 | 0 | 258 | 52 | 0 | 52 |
45914 | 36 | 0 | 36 | 211 | 0 | 211 | 192 | 0 | 192 | 55 | 0 | 55 |
45915 | 906 | 6 | 912 | 726 | 1 | 727 | 507 | 1 | 508 | 1 125 | 6 | 1 131 |
47002 | 0 | 0 | 0 | 67 435 | 0 | 67 435 | 0 | 0 | 0 | 67 435 | 0 | 67 435 |
47404 | 3 294 | 0 | 3 294 | 19 893 015 | 2 478 848 | 22 371 863 | 19 893 015 | 2 478 848 | 22 371 863 | 3 294 | 0 | 3 294 |
47408 | 0 | 0 | 0 | 1 398 973 | 21 038 284 | 22 437 257 | 1 398 973 | 21 038 284 | 22 437 257 | 0 | 0 | 0 |
47415 | 5 590 | 0 | 5 590 | 0 | 0 | 0 | 54 | 0 | 54 | 5 536 | 0 | 5 536 |
47417 | 0 | 0 | 0 | 1 | 19 | 20 | 1 | 19 | 20 | 0 | 0 | 0 |
47423 | 9 624 | 91 | 9 715 | 168 234 | 69 842 | 238 076 | 167 729 | 69 845 | 237 574 | 10 129 | 88 | 10 217 |
47427 | 34 531 | 1 178 | 35 709 | 71 866 | 514 | 72 380 | 69 493 | 1 452 | 70 945 | 36 904 | 240 | 37 144 |
47801 | 601 000 | 0 | 601 000 | 0 | 0 | 0 | 53 | 0 | 53 | 600 947 | 0 | 600 947 |
47802 | 1 261 901 | 0 | 1 261 901 | 0 | 0 | 0 | 117 431 | 0 | 117 431 | 1 144 470 | 0 | 1 144 470 |
50104 | 520 482 | 0 | 520 482 | 2 776 | 0 | 2 776 | 4 083 | 0 | 4 083 | 519 175 | 0 | 519 175 |
50106 | 843 981 | 0 | 843 981 | 1 861 275 | 0 | 1 861 275 | 2 448 378 | 0 | 2 448 378 | 256 878 | 0 | 256 878 |
50107 | 947 480 | 0 | 947 480 | 1 831 515 | 0 | 1 831 515 | 1 902 918 | 0 | 1 902 918 | 876 077 | 0 | 876 077 |
50118 | 83 357 | 0 | 83 357 | 2 326 247 | 0 | 2 326 247 | 2 230 031 | 0 | 2 230 031 | 179 573 | 0 | 179 573 |
50121 | 6 862 | 0 | 6 862 | 870 | 0 | 870 | 2 636 | 0 | 2 636 | 5 096 | 0 | 5 096 |
50211 | 0 | 88 997 | 88 997 | 0 | 506 650 | 506 650 | 0 | 595 647 | 595 647 | 0 | 0 | 0 |
50218 | 0 | 271 250 | 271 250 | 0 | 606 853 | 606 853 | 0 | 515 276 | 515 276 | 0 | 362 827 | 362 827 |
50305 | 0 | 0 | 0 | 4 928 522 | 0 | 4 928 522 | 4 928 522 | 0 | 4 928 522 | 0 | 0 | 0 |
50307 | 388 510 | 0 | 388 510 | 12 041 233 | 0 | 12 041 233 | 12 065 697 | 0 | 12 065 697 | 364 046 | 0 | 364 046 |
50308 | 0 | 0 | 0 | 553 937 | 0 | 553 937 | 553 937 | 0 | 553 937 | 0 | 0 | 0 |
50318 | 1 025 321 | 0 | 1 025 321 | 17 477 880 | 0 | 17 477 880 | 17 523 810 | 0 | 17 523 810 | 979 391 | 0 | 979 391 |
50605 | 0 | 0 | 0 | 1 417 137 | 0 | 1 417 137 | 1 417 137 | 0 | 1 417 137 | 0 | 0 | 0 |
50618 | 78 730 | 0 | 78 730 | 1 338 407 | 0 | 1 338 407 | 1 417 137 | 0 | 1 417 137 | 0 | 0 | 0 |
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 | 43 | 43 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 43 | 43 |
52503 | 3 203 | 0 | 3 203 | 4 117 | 0 | 4 117 | 2 044 | 0 | 2 044 | 5 276 | 0 | 5 276 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 17 385 | 0 | 17 385 | 433 | 0 | 433 | 3 992 | 0 | 3 992 | 13 826 | 0 | 13 826 |
60306 | 29 | 0 | 29 | 508 | 0 | 508 | 391 | 0 | 391 | 146 | 0 | 146 |
60308 | 393 | 0 | 393 | 1 530 | 0 | 1 530 | 1 358 | 0 | 1 358 | 565 | 0 | 565 |
60310 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
60312 | 24 340 | 0 | 24 340 | 29 123 | 0 | 29 123 | 34 963 | 0 | 34 963 | 18 500 | 0 | 18 500 |
60314 | 0 | 743 | 743 | 0 | 949 | 949 | 0 | 680 | 680 | 0 | 1 012 | 1 012 |
60323 | 37 | 0 | 37 | 3 797 | 0 | 3 797 | 3 803 | 0 | 3 803 | 31 | 0 | 31 |
60401 | 804 998 | 0 | 804 998 | 4 563 | 0 | 4 563 | 94 | 0 | 94 | 809 467 | 0 | 809 467 |
60701 | 88 186 | 0 | 88 186 | 7 622 | 0 | 7 622 | 7 622 | 0 | 7 622 | 88 186 | 0 | 88 186 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60804 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 2 671 | 0 | 2 671 | 0 | 0 | 0 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 909 | 0 | 909 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 0 | 909 |
61008 | 22 936 | 0 | 22 936 | 1 390 | 0 | 1 390 | 1 506 | 0 | 1 506 | 22 820 | 0 | 22 820 |
61009 | 3 677 | 0 | 3 677 | 33 | 0 | 33 | 71 | 0 | 71 | 3 639 | 0 | 3 639 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
61209 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 174 231 | 0 | 2 174 231 | 2 174 231 | 0 | 2 174 231 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 176 066 | 0 | 176 066 | 176 066 | 0 | 176 066 | 0 | 0 | 0 |
61403 | 6 896 | 0 | 6 896 | 431 | 0 | 431 | 0 | 0 | 0 | 7 327 | 0 | 7 327 |
70501 | 8 651 | 0 | 8 651 | 3 814 | 0 | 3 814 | 0 | 0 | 0 | 12 465 | 0 | 12 465 |
70606 | 1 833 948 | 0 | 1 833 948 | 297 118 | 0 | 297 118 | 1 405 | 0 | 1 405 | 2 129 661 | 0 | 2 129 661 |
70607 | 13 811 | 0 | 13 811 | 27 873 | 0 | 27 873 | 24 339 | 0 | 24 339 | 17 345 | 0 | 17 345 |
70608 | 185 421 | 0 | 185 421 | 79 036 | 0 | 79 036 | 0 | 0 | 0 | 264 457 | 0 | 264 457 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 120 550 | 0 | 120 550 | 120 550 | 0 | 120 550 | 729 921 | 0 | 729 921 |
10601 | 328 459 | 0 | 328 459 | 0 | 0 | 0 | 0 | 0 | 0 | 328 459 | 0 | 328 459 |
10602 | 134 749 | 0 | 134 749 | 0 | 0 | 0 | 0 | 0 | 0 | 134 749 | 0 | 134 749 |
10701 | 87 666 | 0 | 87 666 | 0 | 0 | 0 | 0 | 0 | 0 | 87 666 | 0 | 87 666 |
10801 | 601 996 | 0 | 601 996 | 0 | 0 | 0 | 0 | 0 | 0 | 601 996 | 0 | 601 996 |
30109 | 7 519 | 0 | 7 519 | 270 837 | 0 | 270 837 | 264 344 | 0 | 264 344 | 1 026 | 0 | 1 026 |
30111 | 0 | 3 466 | 3 466 | 0 | 526 | 526 | 0 | 106 | 106 | 0 | 3 046 | 3 046 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 31 615 | 0 | 31 615 | 31 615 | 0 | 31 615 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 292 | 0 | 1 292 | 8 453 | 0 | 8 453 | 7 905 | 0 | 7 905 | 744 | 0 | 744 |
30232 | 263 | 36 | 299 | 178 357 | 7 438 | 185 795 | 179 181 | 7 438 | 186 619 | 1 087 | 36 | 1 123 |
30301 | 1 769 707 | 46 358 | 1 816 065 | 12 896 671 | 2 091 343 | 14 988 014 | 12 992 864 | 2 101 217 | 15 094 081 | 1 865 900 | 56 232 | 1 922 132 |
30408 | 0 | 0 | 0 | 9 686 577 | 0 | 9 686 577 | 9 686 577 | 0 | 9 686 577 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 20 814 | 0 | 20 814 | 20 814 | 0 | 20 814 | 0 | 0 | 0 |
31302 | 1 143 000 | 49 260 | 1 192 260 | 6 334 000 | 685 227 | 7 019 227 | 5 643 000 | 659 413 | 6 302 413 | 452 000 | 23 446 | 475 446 |
31303 | 165 000 | 0 | 165 000 | 2 980 000 | 313 190 | 3 293 190 | 3 318 000 | 547 646 | 3 865 646 | 503 000 | 234 456 | 737 456 |
31304 | 574 000 | 0 | 574 000 | 1 641 000 | 143 498 | 1 784 498 | 1 137 000 | 284 172 | 1 421 172 | 70 000 | 140 674 | 210 674 |
31305 | 46 000 | 0 | 46 000 | 30 000 | 0 | 30 000 | 90 000 | 0 | 90 000 | 106 000 | 0 | 106 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
31307 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
31407 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
31501 | 0 | 0 | 0 | 0 | 786 | 786 | 0 | 31 750 | 31 750 | 0 | 30 964 | 30 964 |
31502 | 997 733 | 0 | 997 733 | 14 043 698 | 0 | 14 043 698 | 13 694 168 | 0 | 13 694 168 | 648 203 | 0 | 648 203 |
31503 | 0 | 34 217 | 34 217 | 4 018 814 | 228 122 | 4 246 936 | 4 018 814 | 193 905 | 4 212 719 | 0 | 0 | 0 |
31504 | 0 | 100 537 | 100 537 | 132 696 | 101 389 | 234 085 | 132 696 | 852 | 133 548 | 0 | 0 | 0 |
31505 | 0 | 97 763 | 97 763 | 0 | 102 681 | 102 681 | 0 | 266 891 | 266 891 | 0 | 261 973 | 261 973 |
32015 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 12 907 | 0 | 12 907 | 12 907 | 0 | 12 907 |
32901 | 0 | 0 | 0 | 438 668 | 0 | 438 668 | 767 789 | 0 | 767 789 | 329 121 | 0 | 329 121 |
40402 | 130 | 0 | 130 | 466 | 0 | 466 | 467 | 0 | 467 | 131 | 0 | 131 |
40404 | 46 729 | 0 | 46 729 | 43 682 | 0 | 43 682 | 38 223 | 0 | 38 223 | 41 270 | 0 | 41 270 |
40502 | 106 743 | 2 360 | 109 103 | 230 351 | 11 406 | 241 757 | 156 405 | 9 569 | 165 974 | 32 797 | 523 | 33 320 |
40503 | 32 | 2 051 | 2 083 | 2 | 3 503 | 3 505 | 1 | 4 263 | 4 264 | 31 | 2 811 | 2 842 |
40602 | 20 272 | 0 | 20 272 | 39 280 | 0 | 39 280 | 31 980 | 0 | 31 980 | 12 972 | 0 | 12 972 |
40603 | 282 | 25 | 307 | 3 405 | 1 | 3 406 | 3 600 | 0 | 3 600 | 477 | 24 | 501 |
40701 | 252 230 | 0 | 252 230 | 737 894 | 90 323 | 828 217 | 528 265 | 90 431 | 618 696 | 42 601 | 108 | 42 709 |
40702 | 2 139 687 | 288 256 | 2 427 943 | 19 995 084 | 2 870 769 | 22 865 853 | 19 957 430 | 2 714 538 | 22 671 968 | 2 102 033 | 132 025 | 2 234 058 |
40703 | 133 332 | 2 472 | 135 804 | 144 264 | 4 195 | 148 459 | 169 166 | 12 672 | 181 838 | 158 234 | 10 949 | 169 183 |
40802 | 82 988 | 25 | 83 013 | 536 505 | 1 715 | 538 220 | 534 588 | 1 699 | 536 287 | 81 071 | 9 | 81 080 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 8 448 | 20 746 | 29 194 | 577 644 | 937 166 | 1 514 810 | 577 893 | 922 157 | 1 500 050 | 8 697 | 5 737 | 14 434 |
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 | 112 389 | 11 796 | 124 185 | 171 679 | 2 563 | 174 242 | 172 787 | 2 474 | 175 261 | 113 497 | 11 707 | 125 204 |
40820 | 1 999 | 90 | 2 089 | 1 969 | 109 | 2 078 | 2 135 | 113 | 2 248 | 2 165 | 94 | 2 259 |
40905 | 14 | 0 | 14 | 8 234 | 0 | 8 234 | 8 222 | 0 | 8 222 | 2 | 0 | 2 |
40906 | 22 | 0 | 22 | 54 629 | 0 | 54 629 | 54 658 | 0 | 54 658 | 51 | 0 | 51 |
40909 | 2 194 | 286 | 2 480 | 9 120 | 4 526 | 13 646 | 8 996 | 4 572 | 13 568 | 2 070 | 332 | 2 402 |
40910 | 0 | 1 | 1 | 37 | 733 | 770 | 37 | 737 | 774 | 0 | 5 | 5 |
40911 | 4 223 | 0 | 4 223 | 174 046 | 13 | 174 059 | 172 641 | 13 | 172 654 | 2 818 | 0 | 2 818 |
40912 | 0 | 447 | 447 | 4 662 | 37 983 | 42 645 | 4 662 | 38 657 | 43 319 | 0 | 1 121 | 1 121 |
40913 | 0 | 0 | 0 | 5 883 | 45 297 | 51 180 | 5 883 | 45 299 | 51 182 | 0 | 2 | 2 |
41506 | 92 400 | 0 | 92 400 | 658 | 0 | 658 | 60 658 | 0 | 60 658 | 152 400 | 0 | 152 400 |
41804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 10 000 | 0 | 10 000 | 93 | 0 | 93 | 1 093 | 0 | 1 093 | 11 000 | 0 | 11 000 |
42005 | 13 500 | 0 | 13 500 | 22 | 0 | 22 | 22 | 0 | 22 | 13 500 | 0 | 13 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 36 845 | 0 | 36 845 | 8 500 | 0 | 8 500 | 25 000 | 0 | 25 000 | 53 345 | 0 | 53 345 |
42105 | 440 551 | 738 | 441 289 | 118 838 | 20 | 118 858 | 114 837 | 12 | 114 849 | 436 550 | 730 | 437 280 |
42106 | 114 533 | 8 016 | 122 549 | 20 441 | 227 | 20 668 | 121 154 | 182 | 121 336 | 215 246 | 7 971 | 223 217 |
42107 | 1 500 | 0 | 1 500 | 53 | 0 | 53 | 53 | 0 | 53 | 1 500 | 0 | 1 500 |
42205 | 17 700 | 0 | 17 700 | 0 | 0 | 0 | 500 | 0 | 500 | 18 200 | 0 | 18 200 |
42301 | 49 620 | 6 839 | 56 459 | 1 307 852 | 299 339 | 1 607 191 | 1 295 566 | 297 913 | 1 593 479 | 37 334 | 5 413 | 42 747 |
42303 | 163 | 23 746 | 23 909 | 164 | 23 995 | 24 159 | 17 331 | 304 | 17 635 | 17 330 | 55 | 17 385 |
42304 | 8 636 | 465 | 9 101 | 5 091 | 13 | 5 104 | 224 | 19 | 243 | 3 769 | 471 | 4 240 |
42305 | 1 098 374 | 119 357 | 1 217 731 | 521 036 | 11 537 | 532 573 | 418 161 | 58 805 | 476 966 | 995 499 | 166 625 | 1 162 124 |
42306 | 1 395 876 | 141 450 | 1 537 326 | 414 634 | 39 393 | 454 027 | 579 856 | 17 328 | 597 184 | 1 561 098 | 119 385 | 1 680 483 |
42307 | 266 552 | 1 477 | 268 029 | 31 152 | 44 | 31 196 | 13 768 | 52 | 13 820 | 249 168 | 1 485 | 250 653 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42311 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 23 | 18 | 41 | 0 | 1 | 1 | 0 | 1 | 1 | 23 | 18 | 41 |
42314 | 14 | 37 | 51 | 0 | 3 | 3 | 0 | 1 | 1 | 14 | 35 | 49 |
42315 | 6 | 15 | 21 | 0 | 4 | 4 | 0 | 0 | 0 | 6 | 11 | 17 |
42601 | 680 | 316 | 996 | 456 | 7 661 | 8 117 | 110 | 7 651 | 7 761 | 334 | 306 | 640 |
42605 | 953 | 299 | 1 252 | 10 | 568 | 578 | 1 208 | 474 | 1 682 | 2 151 | 205 | 2 356 |
42606 | 6 753 | 243 | 6 996 | 13 | 7 | 20 | 130 | 56 | 186 | 6 870 | 292 | 7 162 |
42607 | 4 500 | 0 | 4 500 | 1 528 | 0 | 1 528 | 28 | 0 | 28 | 3 000 | 0 | 3 000 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 24 400 | 0 | 24 400 | 24 400 | 0 | 24 400 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 145 883 | 0 | 145 883 | 145 883 | 0 | 145 883 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 38 820 | 0 | 38 820 | 36 886 | 0 | 36 886 | 32 329 | 0 | 32 329 | 34 263 | 0 | 34 263 |
45415 | 4 670 | 0 | 4 670 | 501 | 0 | 501 | 810 | 0 | 810 | 4 979 | 0 | 4 979 |
45515 | 20 707 | 0 | 20 707 | 6 874 | 0 | 6 874 | 7 400 | 0 | 7 400 | 21 233 | 0 | 21 233 |
45818 | 110 571 | 0 | 110 571 | 1 486 | 0 | 1 486 | 20 309 | 0 | 20 309 | 129 394 | 0 | 129 394 |
45918 | 366 | 0 | 366 | 121 | 0 | 121 | 154 | 0 | 154 | 399 | 0 | 399 |
47403 | 0 | 0 | 0 | 18 922 963 | 0 | 18 922 963 | 18 922 963 | 0 | 18 922 963 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 149 406 | 3 140 784 | 6 290 190 | 3 149 406 | 3 140 784 | 6 290 190 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 378 457 | 20 805 491 | 21 183 948 | 378 457 | 20 805 491 | 21 183 948 | 0 | 0 | 0 |
47411 | 18 216 | 1 395 | 19 611 | 26 568 | 1 750 | 28 318 | 28 456 | 1 965 | 30 421 | 20 104 | 1 610 | 21 714 |
47416 | 3 745 | 454 | 4 199 | 140 426 | 2 813 | 143 239 | 144 458 | 2 359 | 146 817 | 7 777 | 0 | 7 777 |
47422 | 1 264 | 209 | 1 473 | 121 900 | 64 526 | 186 426 | 121 861 | 64 858 | 186 719 | 1 225 | 541 | 1 766 |
47425 | 10 053 | 0 | 10 053 | 13 286 | 0 | 13 286 | 14 317 | 0 | 14 317 | 11 084 | 0 | 11 084 |
47426 | 21 252 | 564 | 21 816 | 23 027 | 680 | 23 707 | 16 972 | 1 034 | 18 006 | 15 197 | 918 | 16 115 |
47804 | 42 926 | 0 | 42 926 | 2 893 | 0 | 2 893 | 712 | 0 | 712 | 40 745 | 0 | 40 745 |
50120 | 6 232 | 0 | 6 232 | 9 604 | 0 | 9 604 | 9 666 | 0 | 9 666 | 6 294 | 0 | 6 294 |
50620 | 6 835 | 0 | 6 835 | 23 279 | 0 | 23 279 | 16 444 | 0 | 16 444 | 0 | 0 | 0 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 7 237 | 3 992 | 11 229 | 206 756 | 119 | 206 875 | 200 655 | 117 | 200 772 | 1 136 | 3 990 | 5 126 |
52303 | 31 584 | 0 | 31 584 | 655 | 0 | 655 | 120 000 | 0 | 120 000 | 150 929 | 0 | 150 929 |
52304 | 267 359 | 0 | 267 359 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 97 359 | 0 | 97 359 |
52305 | 17 085 | 0 | 17 085 | 0 | 0 | 0 | 0 | 0 | 0 | 17 085 | 0 | 17 085 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 2 638 | 0 | 2 638 | 22 246 | 0 | 22 246 | 20 403 | 0 | 20 403 | 795 | 0 | 795 |
60305 | 0 | 0 | 0 | 42 071 | 0 | 42 071 | 42 071 | 0 | 42 071 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 999 | 0 | 999 | 979 | 0 | 979 | 0 | 0 | 0 |
60322 | 87 | 0 | 87 | 260 | 0 | 260 | 652 | 0 | 652 | 479 | 0 | 479 |
60324 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60601 | 193 409 | 0 | 193 409 | 33 | 0 | 33 | 6 290 | 0 | 6 290 | 199 666 | 0 | 199 666 |
60805 | 2 130 | 0 | 2 130 | 2 130 | 0 | 2 130 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 928 | 0 | 928 | 928 | 0 | 928 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 13 | 0 | 13 | 3 | 0 | 3 | 0 | 0 | 0 | 10 | 0 | 10 |
70601 | 1 898 275 | 0 | 1 898 275 | 2 980 | 0 | 2 980 | 295 449 | 0 | 295 449 | 2 190 744 | 0 | 2 190 744 |
70602 | 7 643 | 0 | 7 643 | 873 | 0 | 873 | 9 414 | 0 | 9 414 | 16 184 | 0 | 16 184 |
70603 | 186 195 | 0 | 186 195 | 0 | 0 | 0 | 79 291 | 0 | 79 291 | 265 486 | 0 | 265 486 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 005 897 | 0 | 1 005 897 | 1 005 897 | 0 | 1 005 897 | 0 | 0 | 0 |
90803 | 210 735 210 | 1 404 910 | 212 140 120 | 0 | 37 603 | 37 603 | 1 005 897 | 41 090 | 1 046 987 | 209 729 313 | 1 401 423 | 211 130 736 |
90901 | 434 269 | 10 | 434 279 | 67 943 | 8 | 67 951 | 40 512 | 0 | 40 512 | 461 700 | 18 | 461 718 |
90902 | 728 055 | 14 321 | 742 376 | 89 149 | 494 | 89 643 | 168 564 | 442 | 169 006 | 648 640 | 14 373 | 663 013 |
91202 | 5 391 | 0 | 5 391 | 4 296 | 0 | 4 296 | 8 591 | 0 | 8 591 | 1 096 | 0 | 1 096 |
91203 | 2 | 0 | 2 | 4 295 | 0 | 4 295 | 4 296 | 0 | 4 296 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 363 331 | 0 | 1 363 331 | 10 211 075 | 0 | 10 211 075 | 10 318 770 | 0 | 10 318 770 | 1 255 636 | 0 | 1 255 636 |
91414 | 15 916 984 | 120 320 | 16 037 304 | 1 133 393 | 2 992 | 1 136 385 | 1 175 788 | 52 486 | 1 228 274 | 15 874 589 | 70 826 | 15 945 415 |
91418 | 1 862 901 | 0 | 1 862 901 | 0 | 0 | 0 | 117 484 | 0 | 117 484 | 1 745 417 | 0 | 1 745 417 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91502 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 29 506 | 752 | 30 258 | 6 314 | 39 | 6 353 | 4 933 | 23 | 4 956 | 30 887 | 768 | 31 655 |
91704 | 1 670 | 59 | 1 729 | 12 | 1 | 13 | 0 | 2 | 2 | 1 682 | 58 | 1 740 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 7 002 | 261 | 7 263 | 14 | 8 | 22 | 0 | 8 | 8 | 7 016 | 261 | 7 277 |
91803 | 13 409 | 117 | 13 526 | 0 | 4 | 4 | 0 | 4 | 4 | 13 409 | 117 | 13 526 |
99998 | 8 802 763 | 0 | 8 802 763 | 1 338 093 | 0 | 1 338 093 | 1 610 788 | 0 | 1 610 788 | 8 530 068 | 0 | 8 530 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 716 | 0 | 1 716 | 1 716 | 0 | 1 716 | 0 | 0 | 0 |
91311 | 22 361 | 3 983 | 26 344 | 16 050 | 119 | 16 169 | 107 663 | 117 | 107 780 | 113 974 | 3 981 | 117 955 |
91312 | 8 384 788 | 49 882 | 8 434 670 | 516 814 | 27 640 | 544 454 | 72 359 | 1 228 | 73 587 | 7 940 333 | 23 470 | 7 963 803 |
91314 | 0 | 0 | 0 | 122 625 | 0 | 122 625 | 190 647 | 0 | 190 647 | 68 022 | 0 | 68 022 |
91315 | 4 046 | 2 932 | 6 978 | 3 733 | 87 | 3 820 | 0 | 86 | 86 | 313 | 2 931 | 3 244 |
91316 | 41 886 | 42 | 41 928 | 46 450 | 1 | 46 451 | 42 400 | 1 | 42 401 | 37 836 | 42 | 37 878 |
91317 | 264 073 | 0 | 264 073 | 865 605 | 0 | 865 605 | 916 439 | 0 | 916 439 | 314 907 | 0 | 314 907 |
91507 | 27 241 | 0 | 27 241 | 4 573 | 0 | 4 573 | 68 | 0 | 68 | 22 736 | 0 | 22 736 |
91508 | 1 529 | 0 | 1 529 | 6 | 0 | 6 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
99999 | 232 661 056 | 0 | 232 661 056 | 12 926 863 | 0 | 12 926 863 | 11 545 616 | 0 | 11 545 616 | 231 279 809 | 0 | 231 279 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 219 294 | 303 539 | 522 833 | 219 294 | 303 539 | 522 833 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 74 660 | 0 | 74 660 | 74 660 | 0 | 74 660 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 74 660 | 0 | 74 660 | 74 660 | 0 | 74 660 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 74 660 | 0 | 74 660 | 74 660 | 0 | 74 660 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 302 339 | 219 713 | 522 052 | 302 339 | 219 713 | 522 052 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 74 660 | 0 | 74 660 | 74 660 | 0 | 74 660 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 75 036 | 0 | 75 036 | 75 036 | 0 | 75 036 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 74 766 | 0 | 74 766 | 74 766 | 0 | 74 766 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 11 310 | 0 | 11 310 | 11 310 | 0 | 11 310 | 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 | 1 333 161,0000 | 0 | 0 | 37 598 070,0000 | 0 | 0 | 37 255 889,0000 | 0 | 0 | 1 675 342,0000 |
98015 | 0 | 0 | 1 321 479,0000 | 0 | 0 | 18 785 600,0000 | 0 | 0 | 18 839 128,0000 | 0 | 0 | 1 267 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98050 | 0 | 0 | 1 021 690,0000 | 0 | 0 | 37 507 297,0000 | 0 | 0 | 37 845 950,0000 | 0 | 0 | 1 360 343,0000 |
98070 | 0 | 0 | 1 632 950,0000 | 0 | 0 | 18 587 720,0000 | 0 | 0 | 18 537 720,0000 | 0 | 0 | 1 582 950,0000 |
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