Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 97 143 | 32 339 | 129 482 | 2 136 532 | 382 797 | 2 519 329 | 2 153 836 | 388 543 | 2 542 379 | 79 839 | 26 593 | 106 432 |
20207 | 235 | 93 | 328 | 58 484 | 15 811 | 74 295 | 57 965 | 15 122 | 73 087 | 754 | 782 | 1 536 |
20208 | 33 286 | 0 | 33 286 | 123 653 | 0 | 123 653 | 123 818 | 0 | 123 818 | 33 121 | 0 | 33 121 |
20209 | 18 309 | 2 506 | 20 815 | 1 279 937 | 186 271 | 1 466 208 | 1 282 912 | 184 641 | 1 467 553 | 15 334 | 4 136 | 19 470 |
30102 | 159 360 | 0 | 159 360 | 28 654 101 | 0 | 28 654 101 | 28 736 430 | 0 | 28 736 430 | 77 031 | 0 | 77 031 |
30110 | 4 020 | 5 167 | 9 187 | 1 127 097 | 2 679 831 | 3 806 928 | 1 124 789 | 2 678 751 | 3 803 540 | 6 328 | 6 247 | 12 575 |
30114 | 0 | 26 514 | 26 514 | 0 | 5 432 097 | 5 432 097 | 0 | 5 420 741 | 5 420 741 | 0 | 37 870 | 37 870 |
30202 | 127 287 | 0 | 127 287 | 9 022 | 0 | 9 022 | 0 | 0 | 0 | 136 309 | 0 | 136 309 |
30204 | 13 594 | 0 | 13 594 | 8 478 | 0 | 8 478 | 0 | 0 | 0 | 22 072 | 0 | 22 072 |
30210 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 16 931 | 0 | 16 931 | 16 931 | 0 | 16 931 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 68 642 | 0 | 68 642 | 68 642 | 0 | 68 642 | 0 | 0 | 0 |
30233 | 3 663 | 55 | 3 718 | 249 662 | 1 727 | 251 389 | 250 536 | 1 760 | 252 296 | 2 789 | 22 | 2 811 |
30302 | 1 865 900 | 56 232 | 1 922 132 | 11 536 827 | 1 416 301 | 12 953 128 | 11 267 326 | 1 425 172 | 12 692 498 | 2 135 401 | 47 361 | 2 182 762 |
30402 | 2 342 | 0 | 2 342 | 6 105 580 | 0 | 6 105 580 | 6 105 961 | 0 | 6 105 961 | 1 961 | 0 | 1 961 |
30404 | 0 | 0 | 0 | 4 831 198 | 0 | 4 831 198 | 4 831 198 | 0 | 4 831 198 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 596 425 | 0 | 10 596 425 | 10 596 425 | 0 | 10 596 425 | 0 | 0 | 0 |
30602 | 58 006 | 92 | 58 098 | 1 496 | 143 139 | 144 635 | 3 | 142 916 | 142 919 | 59 499 | 315 | 59 814 |
32002 | 0 | 36 533 | 36 533 | 0 | 368 490 | 368 490 | 0 | 405 023 | 405 023 | 0 | 0 | 0 |
32003 | 130 000 | 109 599 | 239 599 | 130 000 | 400 575 | 530 575 | 130 000 | 401 494 | 531 494 | 130 000 | 108 680 | 238 680 |
32004 | 0 | 164 398 | 164 398 | 130 000 | 298 517 | 428 517 | 0 | 245 556 | 245 556 | 130 000 | 217 359 | 347 359 |
32006 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32105 | 0 | 430 227 | 430 227 | 0 | 36 854 | 36 854 | 0 | 16 095 | 16 095 | 0 | 450 986 | 450 986 |
32201 | 235 904 | 0 | 235 904 | 448 035 | 0 | 448 035 | 610 458 | 0 | 610 458 | 73 481 | 0 | 73 481 |
45201 | 218 865 | 0 | 218 865 | 444 512 | 0 | 444 512 | 464 742 | 0 | 464 742 | 198 635 | 0 | 198 635 |
45203 | 82 620 | 0 | 82 620 | 219 000 | 0 | 219 000 | 101 620 | 0 | 101 620 | 200 000 | 0 | 200 000 |
45204 | 77 000 | 0 | 77 000 | 355 000 | 0 | 355 000 | 300 000 | 0 | 300 000 | 132 000 | 0 | 132 000 |
45205 | 126 072 | 0 | 126 072 | 122 041 | 0 | 122 041 | 27 970 | 0 | 27 970 | 220 143 | 0 | 220 143 |
45206 | 1 051 216 | 0 | 1 051 216 | 73 000 | 0 | 73 000 | 146 731 | 0 | 146 731 | 977 485 | 0 | 977 485 |
45207 | 1 541 062 | 1 896 | 1 542 958 | 45 750 | 150 | 45 900 | 64 271 | 222 | 64 493 | 1 522 541 | 1 824 | 1 524 365 |
45208 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 22 | 0 | 22 | 2 521 | 0 | 2 521 |
45401 | 294 | 0 | 294 | 499 | 0 | 499 | 495 | 0 | 495 | 298 | 0 | 298 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45406 | 30 743 | 0 | 30 743 | 0 | 0 | 0 | 3 563 | 0 | 3 563 | 27 180 | 0 | 27 180 |
45407 | 152 495 | 0 | 152 495 | 5 300 | 0 | 5 300 | 8 887 | 0 | 8 887 | 148 908 | 0 | 148 908 |
45408 | 2 052 | 0 | 2 052 | 0 | 0 | 0 | 92 | 0 | 92 | 1 960 | 0 | 1 960 |
45504 | 1 970 | 0 | 1 970 | 553 | 0 | 553 | 713 | 0 | 713 | 1 810 | 0 | 1 810 |
45505 | 16 085 | 0 | 16 085 | 2 336 | 0 | 2 336 | 2 185 | 0 | 2 185 | 16 236 | 0 | 16 236 |
45506 | 195 995 | 13 797 | 209 792 | 75 634 | 1 154 | 76 788 | 34 733 | 994 | 35 727 | 236 896 | 13 957 | 250 853 |
45507 | 623 650 | 6 351 | 630 001 | 0 | 533 | 533 | 88 251 | 376 | 88 627 | 535 399 | 6 508 | 541 907 |
45509 | 15 333 | 0 | 15 333 | 10 811 | 0 | 10 811 | 14 320 | 0 | 14 320 | 11 824 | 0 | 11 824 |
45708 | 450 | 0 | 450 | 319 | 0 | 319 | 396 | 0 | 396 | 373 | 0 | 373 |
45812 | 105 423 | 0 | 105 423 | 2 549 | 0 | 2 549 | 3 017 | 0 | 3 017 | 104 955 | 0 | 104 955 |
45814 | 26 740 | 0 | 26 740 | 2 374 | 0 | 2 374 | 2 124 | 0 | 2 124 | 26 990 | 0 | 26 990 |
45815 | 33 011 | 1 426 | 34 437 | 4 250 | 173 | 4 423 | 3 273 | 66 | 3 339 | 33 988 | 1 533 | 35 521 |
45912 | 52 | 0 | 52 | 266 | 0 | 266 | 70 | 0 | 70 | 248 | 0 | 248 |
45914 | 55 | 0 | 55 | 224 | 0 | 224 | 114 | 0 | 114 | 165 | 0 | 165 |
45915 | 1 125 | 6 | 1 131 | 2 024 | 1 | 2 025 | 1 799 | 1 | 1 800 | 1 350 | 6 | 1 356 |
47002 | 67 435 | 0 | 67 435 | 119 791 | 0 | 119 791 | 67 435 | 0 | 67 435 | 119 791 | 0 | 119 791 |
47404 | 3 294 | 0 | 3 294 | 24 205 150 | 1 771 095 | 25 976 245 | 24 205 150 | 1 771 095 | 25 976 245 | 3 294 | 0 | 3 294 |
47406 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 881 139 | 1 681 626 | 7 562 765 | 5 881 139 | 1 681 626 | 7 562 765 | 0 | 0 | 0 |
47415 | 5 536 | 0 | 5 536 | 0 | 0 | 0 | 15 | 0 | 15 | 5 521 | 0 | 5 521 |
47417 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47423 | 10 129 | 88 | 10 217 | 199 014 | 82 568 | 281 582 | 198 409 | 82 565 | 280 974 | 10 734 | 91 | 10 825 |
47427 | 36 904 | 240 | 37 144 | 76 561 | 629 | 77 190 | 68 954 | 250 | 69 204 | 44 511 | 619 | 45 130 |
47801 | 600 947 | 0 | 600 947 | 0 | 0 | 0 | 51 | 0 | 51 | 600 896 | 0 | 600 896 |
47802 | 1 144 470 | 0 | 1 144 470 | 513 669 | 0 | 513 669 | 102 421 | 0 | 102 421 | 1 555 718 | 0 | 1 555 718 |
50104 | 519 175 | 0 | 519 175 | 13 345 | 0 | 13 345 | 16 195 | 0 | 16 195 | 516 325 | 0 | 516 325 |
50106 | 256 878 | 0 | 256 878 | 4 422 118 | 0 | 4 422 118 | 4 152 628 | 0 | 4 152 628 | 526 368 | 0 | 526 368 |
50107 | 876 077 | 0 | 876 077 | 2 626 258 | 0 | 2 626 258 | 2 645 877 | 0 | 2 645 877 | 856 458 | 0 | 856 458 |
50118 | 179 573 | 0 | 179 573 | 6 108 131 | 0 | 6 108 131 | 5 628 301 | 0 | 5 628 301 | 659 403 | 0 | 659 403 |
50121 | 5 096 | 0 | 5 096 | 17 192 | 0 | 17 192 | 5 215 | 0 | 5 215 | 17 073 | 0 | 17 073 |
50211 | 0 | 0 | 0 | 0 | 114 392 | 114 392 | 0 | 114 392 | 114 392 | 0 | 0 | 0 |
50218 | 0 | 362 827 | 362 827 | 0 | 148 529 | 148 529 | 0 | 53 499 | 53 499 | 0 | 457 857 | 457 857 |
50305 | 0 | 0 | 0 | 4 477 109 | 0 | 4 477 109 | 4 477 109 | 0 | 4 477 109 | 0 | 0 | 0 |
50307 | 364 046 | 0 | 364 046 | 13 134 633 | 0 | 13 134 633 | 13 235 176 | 0 | 13 235 176 | 263 503 | 0 | 263 503 |
50318 | 979 391 | 0 | 979 391 | 17 717 094 | 0 | 17 717 094 | 17 609 511 | 0 | 17 609 511 | 1 086 974 | 0 | 1 086 974 |
50605 | 0 | 0 | 0 | 2 527 496 | 0 | 2 527 496 | 2 527 496 | 0 | 2 527 496 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 2 374 207 | 0 | 2 374 207 | 2 374 207 | 0 | 2 374 207 | 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 | 4 | 4 | 0 | 1 | 1 | 0 | 46 | 46 |
52503 | 5 276 | 0 | 5 276 | 0 | 0 | 0 | 2 603 | 0 | 2 603 | 2 673 | 0 | 2 673 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 13 826 | 0 | 13 826 | 587 | 0 | 587 | 1 011 | 0 | 1 011 | 13 402 | 0 | 13 402 |
60306 | 146 | 0 | 146 | 235 | 0 | 235 | 317 | 0 | 317 | 64 | 0 | 64 |
60308 | 565 | 0 | 565 | 829 | 0 | 829 | 837 | 0 | 837 | 557 | 0 | 557 |
60310 | 0 | 0 | 0 | 424 | 0 | 424 | 424 | 0 | 424 | 0 | 0 | 0 |
60312 | 18 500 | 0 | 18 500 | 27 314 | 0 | 27 314 | 27 354 | 0 | 27 354 | 18 460 | 0 | 18 460 |
60314 | 0 | 1 012 | 1 012 | 0 | 165 | 165 | 0 | 359 | 359 | 0 | 818 | 818 |
60323 | 31 | 0 | 31 | 81 | 0 | 81 | 14 | 0 | 14 | 98 | 0 | 98 |
60401 | 809 467 | 0 | 809 467 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 811 823 | 0 | 811 823 |
60701 | 88 186 | 0 | 88 186 | 2 356 | 0 | 2 356 | 3 541 | 0 | 3 541 | 87 001 | 0 | 87 001 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 909 | 0 | 909 | 28 | 0 | 28 | 8 | 0 | 8 | 929 | 0 | 929 |
61008 | 22 820 | 0 | 22 820 | 1 991 | 0 | 1 991 | 1 846 | 0 | 1 846 | 22 965 | 0 | 22 965 |
61009 | 3 639 | 0 | 3 639 | 58 | 0 | 58 | 78 | 0 | 78 | 3 619 | 0 | 3 619 |
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 |
61210 | 0 | 0 | 0 | 864 173 | 0 | 864 173 | 864 173 | 0 | 864 173 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 119 123 | 0 | 119 123 | 119 123 | 0 | 119 123 | 0 | 0 | 0 |
61403 | 7 327 | 0 | 7 327 | 702 | 0 | 702 | 0 | 0 | 0 | 8 029 | 0 | 8 029 |
70501 | 12 465 | 0 | 12 465 | 853 | 0 | 853 | 0 | 0 | 0 | 13 318 | 0 | 13 318 |
70606 | 2 129 661 | 0 | 2 129 661 | 212 483 | 0 | 212 483 | 932 | 0 | 932 | 2 341 212 | 0 | 2 341 212 |
70607 | 17 345 | 0 | 17 345 | 84 673 | 0 | 84 673 | 76 279 | 0 | 76 279 | 25 739 | 0 | 25 739 |
70608 | 264 457 | 0 | 264 457 | 145 536 | 0 | 145 536 | 0 | 0 | 0 | 409 993 | 0 | 409 993 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 15 133 | 0 | 15 133 | 15 133 | 0 | 15 133 | 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 | 1 026 | 0 | 1 026 | 1 079 393 | 0 | 1 079 393 | 1 080 147 | 0 | 1 080 147 | 1 780 | 0 | 1 780 |
30111 | 0 | 3 046 | 3 046 | 0 | 1 585 | 1 585 | 0 | 204 | 204 | 0 | 1 665 | 1 665 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 58 609 | 58 609 | 0 | 58 609 | 58 609 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 24 892 | 0 | 24 892 | 24 892 | 0 | 24 892 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 744 | 0 | 744 | 10 784 | 0 | 10 784 | 11 368 | 0 | 11 368 | 1 328 | 0 | 1 328 |
30232 | 1 087 | 36 | 1 123 | 155 965 | 11 348 | 167 313 | 155 057 | 11 338 | 166 395 | 179 | 26 | 205 |
30301 | 1 865 900 | 56 232 | 1 922 132 | 11 267 326 | 1 425 171 | 12 692 497 | 11 536 827 | 1 416 300 | 12 953 127 | 2 135 401 | 47 361 | 2 182 762 |
30408 | 0 | 0 | 0 | 11 503 538 | 0 | 11 503 538 | 11 503 538 | 0 | 11 503 538 | 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 | 24 262 | 0 | 24 262 | 24 262 | 0 | 24 262 | 0 | 0 | 0 |
31302 | 452 000 | 23 446 | 475 446 | 5 900 200 | 622 720 | 6 522 920 | 5 448 200 | 599 274 | 6 047 474 | 0 | 0 | 0 |
31303 | 503 000 | 234 456 | 737 456 | 3 562 000 | 766 115 | 4 328 115 | 4 206 000 | 787 259 | 4 993 259 | 1 147 000 | 255 600 | 1 402 600 |
31304 | 70 000 | 140 674 | 210 674 | 847 000 | 425 631 | 1 272 631 | 850 000 | 309 534 | 1 159 534 | 73 000 | 24 577 | 97 577 |
31305 | 106 000 | 0 | 106 000 | 0 | 95 513 | 95 513 | 0 | 95 513 | 95 513 | 106 000 | 0 | 106 000 |
31306 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 30 964 | 30 964 | 228 701 | 32 748 | 261 449 | 228 701 | 1 784 | 230 485 | 0 | 0 | 0 |
31502 | 648 203 | 0 | 648 203 | 9 387 826 | 0 | 9 387 826 | 8 739 623 | 0 | 8 739 623 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 941 830 | 0 | 3 941 830 | 4 092 505 | 0 | 4 092 505 | 150 675 | 0 | 150 675 |
31504 | 0 | 0 | 0 | 0 | 137 | 137 | 0 | 61 818 | 61 818 | 0 | 61 681 | 61 681 |
31505 | 0 | 261 973 | 261 973 | 0 | 10 266 | 10 266 | 0 | 53 814 | 53 814 | 0 | 305 521 | 305 521 |
32015 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
32115 | 12 907 | 0 | 12 907 | 0 | 0 | 0 | 623 | 0 | 623 | 13 530 | 0 | 13 530 |
32901 | 329 121 | 0 | 329 121 | 8 011 173 | 0 | 8 011 173 | 8 939 438 | 0 | 8 939 438 | 1 257 386 | 0 | 1 257 386 |
40402 | 131 | 0 | 131 | 483 | 0 | 483 | 416 | 0 | 416 | 64 | 0 | 64 |
40404 | 41 270 | 0 | 41 270 | 40 557 | 0 | 40 557 | 46 042 | 0 | 46 042 | 46 755 | 0 | 46 755 |
40502 | 32 797 | 523 | 33 320 | 115 563 | 5 811 | 121 374 | 145 985 | 5 836 | 151 821 | 63 219 | 548 | 63 767 |
40503 | 31 | 2 811 | 2 842 | 0 | 3 325 | 3 325 | 0 | 6 237 | 6 237 | 31 | 5 723 | 5 754 |
40602 | 12 972 | 0 | 12 972 | 46 820 | 0 | 46 820 | 47 318 | 0 | 47 318 | 13 470 | 0 | 13 470 |
40603 | 477 | 24 | 501 | 1 281 | 1 | 1 282 | 1 026 | 2 | 1 028 | 222 | 25 | 247 |
40701 | 42 601 | 108 | 42 709 | 314 359 | 81 063 | 395 422 | 301 774 | 81 068 | 382 842 | 30 016 | 113 | 30 129 |
40702 | 2 102 033 | 132 025 | 2 234 058 | 19 018 120 | 2 659 658 | 21 677 778 | 19 350 700 | 2 677 317 | 22 028 017 | 2 434 613 | 149 684 | 2 584 297 |
40703 | 158 234 | 10 949 | 169 183 | 111 742 | 16 017 | 127 759 | 117 062 | 12 956 | 130 018 | 163 554 | 7 888 | 171 442 |
40802 | 81 071 | 9 | 81 080 | 444 522 | 542 | 445 064 | 455 517 | 541 | 456 058 | 92 066 | 8 | 92 074 |
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 | 8 697 | 5 737 | 14 434 | 324 724 | 462 636 | 787 360 | 324 738 | 490 016 | 814 754 | 8 711 | 33 117 | 41 828 |
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 | 113 497 | 11 707 | 125 204 | 159 669 | 3 012 | 162 681 | 149 822 | 2 972 | 152 794 | 103 650 | 11 667 | 115 317 |
40820 | 2 165 | 94 | 2 259 | 2 789 | 47 | 2 836 | 2 560 | 23 | 2 583 | 1 936 | 70 | 2 006 |
40905 | 2 | 0 | 2 | 6 400 | 0 | 6 400 | 6 403 | 0 | 6 403 | 5 | 0 | 5 |
40906 | 51 | 0 | 51 | 49 630 | 0 | 49 630 | 49 627 | 0 | 49 627 | 48 | 0 | 48 |
40909 | 2 070 | 332 | 2 402 | 11 054 | 5 658 | 16 712 | 11 394 | 5 456 | 16 850 | 2 410 | 130 | 2 540 |
40910 | 0 | 5 | 5 | 57 | 1 311 | 1 368 | 57 | 1 308 | 1 365 | 0 | 2 | 2 |
40911 | 2 818 | 0 | 2 818 | 138 883 | 0 | 138 883 | 140 357 | 0 | 140 357 | 4 292 | 0 | 4 292 |
40912 | 0 | 1 121 | 1 121 | 5 008 | 46 635 | 51 643 | 5 008 | 46 414 | 51 422 | 0 | 900 | 900 |
40913 | 0 | 2 | 2 | 6 394 | 41 883 | 48 277 | 6 394 | 41 940 | 48 334 | 0 | 59 | 59 |
41506 | 152 400 | 0 | 152 400 | 806 | 0 | 806 | 806 | 0 | 806 | 152 400 | 0 | 152 400 |
41805 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42005 | 13 500 | 0 | 13 500 | 13 | 0 | 13 | 10 013 | 0 | 10 013 | 23 500 | 0 | 23 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 53 345 | 0 | 53 345 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 51 000 | 0 | 51 000 |
42105 | 436 550 | 730 | 437 280 | 82 873 | 29 | 82 902 | 136 203 | 23 | 136 226 | 489 880 | 724 | 490 604 |
42106 | 215 246 | 7 971 | 223 217 | 39 890 | 309 | 40 199 | 40 010 | 455 | 40 465 | 215 366 | 8 117 | 223 483 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 18 200 | 0 | 18 200 | 400 | 0 | 400 | 10 000 | 0 | 10 000 | 27 800 | 0 | 27 800 |
42301 | 37 334 | 5 413 | 42 747 | 1 030 507 | 722 108 | 1 752 615 | 1 031 026 | 737 844 | 1 768 870 | 37 853 | 21 149 | 59 002 |
42303 | 17 330 | 55 | 17 385 | 19 984 | 58 | 20 042 | 2 814 | 75 | 2 889 | 160 | 72 | 232 |
42304 | 3 769 | 471 | 4 240 | 777 | 36 | 813 | 3 | 56 | 59 | 2 995 | 491 | 3 486 |
42305 | 995 499 | 166 625 | 1 162 124 | 174 620 | 38 572 | 213 192 | 295 316 | 171 407 | 466 723 | 1 116 195 | 299 460 | 1 415 655 |
42306 | 1 561 098 | 119 385 | 1 680 483 | 487 593 | 256 344 | 743 937 | 495 981 | 260 147 | 756 128 | 1 569 486 | 123 188 | 1 692 674 |
42307 | 249 168 | 1 485 | 250 653 | 24 763 | 412 | 25 175 | 14 883 | 125 | 15 008 | 239 288 | 1 198 | 240 486 |
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 | 2 | 2 | 23 | 19 | 42 |
42314 | 14 | 35 | 49 | 0 | 1 | 1 | 0 | 3 | 3 | 14 | 37 | 51 |
42315 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
42601 | 334 | 306 | 640 | 550 | 2 402 | 2 952 | 348 | 2 377 | 2 725 | 132 | 281 | 413 |
42605 | 2 151 | 205 | 2 356 | 21 | 300 | 321 | 502 | 189 | 691 | 2 632 | 94 | 2 726 |
42606 | 6 870 | 292 | 7 162 | 13 | 24 | 37 | 58 | 62 | 120 | 6 915 | 330 | 7 245 |
42607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 | 0 | 28 | 3 028 | 0 | 3 028 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43701 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 273 | 0 | 273 | 273 | 0 | 273 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 34 263 | 0 | 34 263 | 14 587 | 0 | 14 587 | 15 170 | 0 | 15 170 | 34 846 | 0 | 34 846 |
45415 | 4 979 | 0 | 4 979 | 583 | 0 | 583 | 236 | 0 | 236 | 4 632 | 0 | 4 632 |
45515 | 21 233 | 0 | 21 233 | 18 704 | 0 | 18 704 | 22 463 | 0 | 22 463 | 24 992 | 0 | 24 992 |
45818 | 129 394 | 0 | 129 394 | 2 880 | 0 | 2 880 | 4 411 | 0 | 4 411 | 130 925 | 0 | 130 925 |
45918 | 399 | 0 | 399 | 153 | 0 | 153 | 314 | 0 | 314 | 560 | 0 | 560 |
47403 | 0 | 0 | 0 | 20 179 951 | 0 | 20 179 951 | 20 179 951 | 0 | 20 179 951 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 774 240 | 2 765 909 | 5 540 149 | 2 774 240 | 2 765 909 | 5 540 149 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 446 734 | 4 692 021 | 6 138 755 | 1 446 734 | 4 692 021 | 6 138 755 | 0 | 0 | 0 |
47411 | 20 104 | 1 610 | 21 714 | 28 095 | 1 965 | 30 060 | 29 242 | 2 523 | 31 765 | 21 251 | 2 168 | 23 419 |
47416 | 7 777 | 0 | 7 777 | 532 802 | 203 | 533 005 | 526 164 | 211 | 526 375 | 1 139 | 8 | 1 147 |
47422 | 1 225 | 541 | 1 766 | 99 424 | 67 371 | 166 795 | 99 615 | 67 217 | 166 832 | 1 416 | 387 | 1 803 |
47425 | 11 084 | 0 | 11 084 | 3 872 | 0 | 3 872 | 3 096 | 0 | 3 096 | 10 308 | 0 | 10 308 |
47426 | 15 197 | 918 | 16 115 | 9 963 | 303 | 10 266 | 18 976 | 1 325 | 20 301 | 24 210 | 1 940 | 26 150 |
47804 | 40 745 | 0 | 40 745 | 1 438 | 0 | 1 438 | 7 164 | 0 | 7 164 | 46 471 | 0 | 46 471 |
50120 | 6 294 | 0 | 6 294 | 5 893 | 0 | 5 893 | 26 466 | 0 | 26 466 | 26 867 | 0 | 26 867 |
50620 | 0 | 0 | 0 | 53 250 | 0 | 53 250 | 53 250 | 0 | 53 250 | 0 | 0 | 0 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 1 136 | 3 990 | 5 126 | 40 000 | 149 | 40 149 | 40 000 | 342 | 40 342 | 1 136 | 4 183 | 5 319 |
52303 | 150 929 | 0 | 150 929 | 50 000 | 0 | 50 000 | 50 137 | 0 | 50 137 | 151 066 | 0 | 151 066 |
52304 | 97 359 | 0 | 97 359 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 57 359 | 0 | 57 359 |
52305 | 17 085 | 0 | 17 085 | 1 787 | 0 | 1 787 | 0 | 0 | 0 | 15 298 | 0 | 15 298 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 795 | 0 | 795 | 11 829 | 0 | 11 829 | 12 234 | 0 | 12 234 | 1 200 | 0 | 1 200 |
60305 | 0 | 0 | 0 | 35 556 | 0 | 35 556 | 35 556 | 0 | 35 556 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 129 | 0 | 129 | 623 | 0 | 623 | 494 | 0 | 494 |
60311 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 7 370 | 0 | 7 370 | 6 351 | 0 | 6 351 |
60322 | 479 | 0 | 479 | 130 | 0 | 130 | 131 | 0 | 131 | 480 | 0 | 480 |
60324 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
60601 | 199 666 | 0 | 199 666 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 203 102 | 0 | 203 102 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61304 | 10 | 0 | 10 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 |
70601 | 2 190 744 | 0 | 2 190 744 | 126 | 0 | 126 | 225 549 | 0 | 225 549 | 2 416 167 | 0 | 2 416 167 |
70602 | 16 184 | 0 | 16 184 | 259 | 0 | 259 | 56 | 0 | 56 | 15 981 | 0 | 15 981 |
70603 | 265 486 | 0 | 265 486 | 0 | 0 | 0 | 145 640 | 0 | 145 640 | 411 126 | 0 | 411 126 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 419 573 | 0 | 419 573 | 419 573 | 0 | 419 573 | 0 | 0 | 0 |
90803 | 209 729 313 | 1 401 423 | 211 130 736 | 1 457 413 | 207 359 | 1 664 772 | 419 573 | 53 350 | 472 923 | 210 767 153 | 1 555 432 | 212 322 585 |
90901 | 461 700 | 18 | 461 718 | 57 644 | 3 | 57 647 | 58 010 | 1 | 58 011 | 461 334 | 20 | 461 354 |
90902 | 648 640 | 14 373 | 663 013 | 32 341 | 1 232 | 33 573 | 62 284 | 538 | 62 822 | 618 697 | 15 067 | 633 764 |
91202 | 1 096 | 0 | 1 096 | 284 | 0 | 284 | 138 | 0 | 138 | 1 242 | 0 | 1 242 |
91203 | 1 | 0 | 1 | 138 | 0 | 138 | 138 | 0 | 138 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 1 255 636 | 0 | 1 255 636 | 5 080 808 | 0 | 5 080 808 | 5 572 123 | 0 | 5 572 123 | 764 321 | 0 | 764 321 |
91414 | 15 874 589 | 70 826 | 15 945 415 | 2 476 142 | 10 430 | 2 486 572 | 889 484 | 3 666 | 893 150 | 17 461 247 | 77 590 | 17 538 837 |
91418 | 1 745 417 | 0 | 1 745 417 | 513 669 | 0 | 513 669 | 102 472 | 0 | 102 472 | 2 156 614 | 0 | 2 156 614 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91604 | 30 887 | 768 | 31 655 | 5 288 | 84 | 5 372 | 7 104 | 29 | 7 133 | 29 071 | 823 | 29 894 |
91704 | 1 682 | 58 | 1 740 | 0 | 5 | 5 | 0 | 2 | 2 | 1 682 | 61 | 1 743 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 7 016 | 261 | 7 277 | 0 | 22 | 22 | 0 | 10 | 10 | 7 016 | 273 | 7 289 |
91803 | 13 409 | 117 | 13 526 | 266 | 10 | 276 | 0 | 4 | 4 | 13 675 | 123 | 13 798 |
99998 | 8 530 068 | 0 | 8 530 068 | 3 223 526 | 0 | 3 223 526 | 1 698 494 | 0 | 1 698 494 | 10 055 100 | 0 | 10 055 100 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 022 | 0 | 9 022 | 9 022 | 0 | 9 022 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 478 | 0 | 8 478 | 8 478 | 0 | 8 478 | 0 | 0 | 0 |
91311 | 113 974 | 3 981 | 117 955 | 1 703 | 149 | 1 852 | 383 549 | 341 | 383 890 | 495 820 | 4 173 | 499 993 |
91312 | 7 940 333 | 23 470 | 7 963 803 | 435 573 | 1 619 | 437 192 | 1 125 227 | 1 945 | 1 127 172 | 8 629 987 | 23 796 | 8 653 783 |
91314 | 68 022 | 0 | 68 022 | 68 023 | 0 | 68 023 | 126 601 | 0 | 126 601 | 126 600 | 0 | 126 600 |
91315 | 313 | 2 931 | 3 244 | 313 | 109 | 422 | 295 | 251 | 546 | 295 | 3 073 | 3 368 |
91316 | 37 836 | 42 | 37 878 | 99 500 | 2 | 99 502 | 101 500 | 4 | 101 504 | 39 836 | 44 | 39 880 |
91317 | 314 907 | 0 | 314 907 | 1 074 005 | 0 | 1 074 005 | 1 466 315 | 0 | 1 466 315 | 707 217 | 0 | 707 217 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 0 | 0 | 0 | 1 523 | 0 | 1 523 |
99999 | 231 279 809 | 0 | 231 279 809 | 7 121 009 | 0 | 7 121 009 | 9 795 221 | 0 | 9 795 221 | 233 954 021 | 0 | 233 954 021 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 2 503 230 | 2 285 555 | 4 788 785 | 2 503 230 | 2 285 555 | 4 788 785 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 375 244 | 0 | 375 244 | 375 244 | 0 | 375 244 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 152 877 | 0 | 152 877 | 152 877 | 0 | 152 877 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 152 877 | 0 | 152 877 | 152 877 | 0 | 152 877 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 152 877 | 0 | 152 877 | 152 877 | 0 | 152 877 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 73 933 | 73 933 | 0 | 73 933 | 73 933 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 74 183 | 74 183 | 0 | 74 183 | 74 183 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 19 827 | 0 | 19 827 | 19 827 | 0 | 19 827 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 20 224 | 0 | 20 224 | 20 224 | 0 | 20 224 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 2 523 140 | 2 621 455 | 5 144 595 | 2 523 140 | 2 621 455 | 5 144 595 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 73 933 | 73 933 | 0 | 73 933 | 73 933 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 74 183 | 74 183 | 0 | 74 183 | 74 183 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 152 877 | 0 | 152 877 | 152 877 | 0 | 152 877 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 140 309 | 0 | 140 309 | 140 309 | 0 | 140 309 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 154 939 | 0 | 154 939 | 154 939 | 0 | 154 939 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 827 | 0 | 19 827 | 19 827 | 0 | 19 827 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 36 147 | 0 | 36 147 | 36 147 | 0 | 36 147 | 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 | 1 675 342,0000 | 0 | 0 | 62 371 209,0000 | 0 | 0 | 60 512 793,0000 | 0 | 0 | 3 533 758,0000 |
98015 | 0 | 0 | 1 267 951,0000 | 0 | 0 | 10 874 430,0000 | 0 | 0 | 11 355 380,0000 | 0 | 0 | 787 001,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 54,0000 |
98050 | 0 | 0 | 1 360 343,0000 | 0 | 0 | 61 091 449,0000 | 0 | 0 | 62 949 865,0000 | 0 | 0 | 3 218 759,0000 |
98070 | 0 | 0 | 1 582 950,0000 | 0 | 0 | 10 776 724,0000 | 0 | 0 | 10 295 774,0000 | 0 | 0 | 1 102 000,0000 |
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