Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 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 | ||||||||||||
10605 | 40 535 | 0 | 40 535 | 8 236 | 0 | 8 236 | 29 167 | 0 | 29 167 | 19 604 | 0 | 19 604 |
20202 | 88 040 | 63 267 | 151 307 | 1 585 092 | 683 738 | 2 268 830 | 1 592 608 | 653 232 | 2 245 840 | 80 524 | 93 773 | 174 297 |
20207 | 1 738 | 3 096 | 4 834 | 59 014 | 27 551 | 86 565 | 59 284 | 26 527 | 85 811 | 1 468 | 4 120 | 5 588 |
20208 | 27 487 | 0 | 27 487 | 73 711 | 0 | 73 711 | 75 685 | 0 | 75 685 | 25 513 | 0 | 25 513 |
20209 | 26 853 | 6 804 | 33 657 | 1 002 899 | 432 728 | 1 435 627 | 1 010 232 | 424 494 | 1 434 726 | 19 520 | 15 038 | 34 558 |
30102 | 0 | 0 | 0 | 11 537 726 | 157 332 | 11 695 058 | 11 430 958 | 157 309 | 11 588 267 | 106 768 | 23 | 106 791 |
30110 | 972 | 611 571 | 612 543 | 212 308 | 5 255 263 | 5 467 571 | 211 264 | 5 754 656 | 5 965 920 | 2 016 | 112 178 | 114 194 |
30114 | 0 | 172 | 172 | 0 | 4 314 390 | 4 314 390 | 0 | 4 307 659 | 4 307 659 | 0 | 6 903 | 6 903 |
30202 | 7 603 | 0 | 7 603 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 6 129 | 0 | 6 129 |
30204 | 3 652 | 0 | 3 652 | 1 130 | 0 | 1 130 | 0 | 0 | 0 | 4 782 | 0 | 4 782 |
30210 | 0 | 0 | 0 | 31 600 | 0 | 31 600 | 31 600 | 0 | 31 600 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 6 754 | 0 | 6 754 | 6 754 | 0 | 6 754 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 120 779 | 153 874 | 274 653 | 120 779 | 153 874 | 274 653 | 0 | 0 | 0 |
30233 | 1 166 | 3 | 1 169 | 142 776 | 1 905 | 144 681 | 142 829 | 1 908 | 144 737 | 1 113 | 0 | 1 113 |
30302 | 1 327 962 | 521 859 | 1 849 821 | 5 614 974 | 734 915 | 6 349 889 | 5 526 404 | 851 360 | 6 377 764 | 1 416 532 | 405 414 | 1 821 946 |
30402 | 7 563 | 0 | 7 563 | 2 396 686 | 0 | 2 396 686 | 2 398 920 | 0 | 2 398 920 | 5 329 | 0 | 5 329 |
30404 | 0 | 0 | 0 | 2 038 169 | 0 | 2 038 169 | 2 038 169 | 0 | 2 038 169 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 196 168 | 0 | 12 196 168 | 12 196 168 | 0 | 12 196 168 | 0 | 0 | 0 |
30602 | 202 | 8 644 | 8 846 | 0 | 210 539 | 210 539 | 30 | 219 098 | 219 128 | 172 | 85 | 257 |
32002 | 0 | 0 | 0 | 0 | 36 890 | 36 890 | 0 | 36 890 | 36 890 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 272 035 | 272 035 | 0 | 272 035 | 272 035 | 0 | 0 | 0 |
45201 | 181 196 | 0 | 181 196 | 16 370 | 0 | 16 370 | 17 648 | 0 | 17 648 | 179 918 | 0 | 179 918 |
45204 | 4 500 | 33 934 | 38 434 | 0 | 483 | 483 | 4 500 | 34 417 | 38 917 | 0 | 0 | 0 |
45205 | 466 000 | 0 | 466 000 | 0 | 0 | 0 | 461 800 | 0 | 461 800 | 4 200 | 0 | 4 200 |
45206 | 374 318 | 0 | 374 318 | 532 000 | 0 | 532 000 | 149 779 | 0 | 149 779 | 756 539 | 0 | 756 539 |
45207 | 1 724 282 | 1 053 | 1 725 335 | 215 500 | 41 | 215 541 | 34 395 | 378 | 34 773 | 1 905 387 | 716 | 1 906 103 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 |
45406 | 11 842 | 0 | 11 842 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 10 065 | 0 | 10 065 |
45407 | 97 567 | 0 | 97 567 | 0 | 0 | 0 | 9 370 | 0 | 9 370 | 88 197 | 0 | 88 197 |
45408 | 1 204 | 0 | 1 204 | 0 | 0 | 0 | 296 | 0 | 296 | 908 | 0 | 908 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45504 | 280 | 0 | 280 | 0 | 0 | 0 | 101 | 0 | 101 | 179 | 0 | 179 |
45505 | 38 261 | 0 | 38 261 | 241 | 0 | 241 | 2 096 | 0 | 2 096 | 36 406 | 0 | 36 406 |
45506 | 250 848 | 103 | 250 951 | 2 914 | 3 | 2 917 | 27 567 | 106 | 27 673 | 226 195 | 0 | 226 195 |
45507 | 473 027 | 17 661 | 490 688 | 19 | 863 | 882 | 57 586 | 1 850 | 59 436 | 415 460 | 16 674 | 432 134 |
45509 | 7 232 | 0 | 7 232 | 8 420 | 0 | 8 420 | 8 794 | 0 | 8 794 | 6 858 | 0 | 6 858 |
45708 | 521 | 0 | 521 | 236 | 0 | 236 | 267 | 0 | 267 | 490 | 0 | 490 |
45812 | 140 049 | 0 | 140 049 | 104 538 | 282 | 104 820 | 139 895 | 282 | 140 177 | 104 692 | 0 | 104 692 |
45814 | 29 182 | 0 | 29 182 | 6 004 | 0 | 6 004 | 1 016 | 0 | 1 016 | 34 170 | 0 | 34 170 |
45815 | 39 193 | 2 542 | 41 735 | 3 831 | 183 | 4 014 | 2 168 | 246 | 2 414 | 40 856 | 2 479 | 43 335 |
45912 | 1 949 | 0 | 1 949 | 6 739 | 0 | 6 739 | 7 741 | 0 | 7 741 | 947 | 0 | 947 |
45914 | 701 | 0 | 701 | 55 | 0 | 55 | 80 | 0 | 80 | 676 | 0 | 676 |
45915 | 4 475 | 163 | 4 638 | 984 | 10 | 994 | 1 802 | 15 | 1 817 | 3 657 | 158 | 3 815 |
47404 | 68 294 | 86 173 | 154 467 | 48 797 382 | 28 006 624 | 76 804 006 | 48 772 382 | 28 092 797 | 76 865 179 | 93 294 | 0 | 93 294 |
47408 | 0 | 0 | 0 | 30 051 | 316 134 | 346 185 | 30 051 | 207 199 | 237 250 | 0 | 108 935 | 108 935 |
47415 | 3 151 | 0 | 3 151 | 347 | 0 | 347 | 2 215 | 0 | 2 215 | 1 283 | 0 | 1 283 |
47417 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 8 453 | 19 745 | 28 198 | 87 506 | 97 137 | 184 643 | 87 368 | 116 372 | 203 740 | 8 591 | 510 | 9 101 |
47427 | 48 063 | 193 | 48 256 | 56 147 | 348 | 56 495 | 60 527 | 497 | 61 024 | 43 683 | 44 | 43 727 |
47801 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
47802 | 593 660 | 0 | 593 660 | 8 116 | 0 | 8 116 | 54 473 | 0 | 54 473 | 547 303 | 0 | 547 303 |
50104 | 514 747 | 0 | 514 747 | 1 229 180 | 0 | 1 229 180 | 1 440 368 | 0 | 1 440 368 | 303 559 | 0 | 303 559 |
50106 | 17 056 | 0 | 17 056 | 3 904 906 | 0 | 3 904 906 | 3 920 819 | 0 | 3 920 819 | 1 143 | 0 | 1 143 |
50107 | 760 780 | 0 | 760 780 | 3 650 021 | 0 | 3 650 021 | 3 948 363 | 0 | 3 948 363 | 462 438 | 0 | 462 438 |
50118 | 441 060 | 0 | 441 060 | 9 008 273 | 0 | 9 008 273 | 8 763 295 | 0 | 8 763 295 | 686 038 | 0 | 686 038 |
50121 | 5 402 | 0 | 5 402 | 21 638 | 0 | 21 638 | 5 991 | 0 | 5 991 | 21 049 | 0 | 21 049 |
50207 | 9 810 | 0 | 9 810 | 78 | 0 | 78 | 0 | 0 | 0 | 9 888 | 0 | 9 888 |
50208 | 77 593 | 0 | 77 593 | 1 283 | 0 | 1 283 | 17 923 | 0 | 17 923 | 60 953 | 0 | 60 953 |
50210 | 133 326 | 0 | 133 326 | 2 859 | 0 | 2 859 | 0 | 0 | 0 | 136 185 | 0 | 136 185 |
50211 | 0 | 375 902 | 375 902 | 0 | 317 598 | 317 598 | 0 | 55 536 | 55 536 | 0 | 637 964 | 637 964 |
50218 | 0 | 289 172 | 289 172 | 0 | 4 967 | 4 967 | 0 | 294 139 | 294 139 | 0 | 0 | 0 |
50221 | 8 514 | 0 | 8 514 | 474 | 0 | 474 | 5 934 | 0 | 5 934 | 3 054 | 0 | 3 054 |
50305 | 1 | 0 | 1 | 4 498 537 | 0 | 4 498 537 | 4 498 537 | 0 | 4 498 537 | 1 | 0 | 1 |
50306 | 0 | 0 | 0 | 9 777 576 | 0 | 9 777 576 | 9 777 576 | 0 | 9 777 576 | 0 | 0 | 0 |
50307 | 169 982 | 0 | 169 982 | 26 271 393 | 0 | 26 271 393 | 26 324 050 | 0 | 26 324 050 | 117 325 | 0 | 117 325 |
50308 | 113 466 | 0 | 113 466 | 872 | 0 | 872 | 3 676 | 0 | 3 676 | 110 662 | 0 | 110 662 |
50318 | 1 907 825 | 0 | 1 907 825 | 40 612 613 | 0 | 40 612 613 | 40 545 855 | 0 | 40 545 855 | 1 974 583 | 0 | 1 974 583 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
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 | 65 | 65 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 65 | 65 |
50721 | 56 | 0 | 56 | 3 | 0 | 3 | 4 | 0 | 4 | 55 | 0 | 55 |
51405 | 214 794 | 0 | 214 794 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 217 042 | 0 | 217 042 |
52503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 13 187 | 0 | 13 187 | 641 | 0 | 641 | 4 683 | 0 | 4 683 | 9 145 | 0 | 9 145 |
60306 | 29 | 0 | 29 | 13 | 0 | 13 | 29 | 0 | 29 | 13 | 0 | 13 |
60308 | 760 | 0 | 760 | 812 | 0 | 812 | 1 022 | 0 | 1 022 | 550 | 0 | 550 |
60312 | 22 166 | 0 | 22 166 | 16 847 | 0 | 16 847 | 20 248 | 0 | 20 248 | 18 765 | 0 | 18 765 |
60314 | 0 | 1 111 | 1 111 | 0 | 36 | 36 | 0 | 670 | 670 | 0 | 477 | 477 |
60323 | 148 | 0 | 148 | 56 | 0 | 56 | 79 | 0 | 79 | 125 | 0 | 125 |
60401 | 889 987 | 0 | 889 987 | 0 | 0 | 0 | 0 | 0 | 0 | 889 987 | 0 | 889 987 |
60701 | 36 736 | 0 | 36 736 | 19 | 0 | 19 | 0 | 0 | 0 | 36 755 | 0 | 36 755 |
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 |
61008 | 19 612 | 0 | 19 612 | 1 204 | 0 | 1 204 | 1 220 | 0 | 1 220 | 19 596 | 0 | 19 596 |
61009 | 376 | 0 | 376 | 42 | 0 | 42 | 42 | 0 | 42 | 376 | 0 | 376 |
61011 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
61210 | 0 | 0 | 0 | 308 388 | 0 | 308 388 | 308 388 | 0 | 308 388 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 66 470 | 0 | 66 470 | 66 470 | 0 | 66 470 | 0 | 0 | 0 |
61403 | 5 780 | 0 | 5 780 | 0 | 0 | 0 | 6 | 0 | 6 | 5 774 | 0 | 5 774 |
70606 | 744 458 | 0 | 744 458 | 307 713 | 0 | 307 713 | 593 | 0 | 593 | 1 051 578 | 0 | 1 051 578 |
70607 | 10 217 | 0 | 10 217 | 94 280 | 0 | 94 280 | 104 131 | 0 | 104 131 | 366 | 0 | 366 |
70608 | 1 009 172 | 0 | 1 009 172 | 308 831 | 0 | 308 831 | 0 | 0 | 0 | 1 318 003 | 0 | 1 318 003 |
70611 | 918 | 0 | 918 | 696 | 0 | 696 | 0 | 0 | 0 | 1 614 | 0 | 1 614 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 0 | 0 | 0 | 0 | 0 | 0 | 729 921 | 0 | 729 921 |
10601 | 337 311 | 0 | 337 311 | 0 | 0 | 0 | 0 | 0 | 0 | 337 311 | 0 | 337 311 |
10602 | 134 769 | 0 | 134 769 | 0 | 0 | 0 | 0 | 0 | 0 | 134 769 | 0 | 134 769 |
10603 | 8 570 | 0 | 8 570 | 5 937 | 0 | 5 937 | 477 | 0 | 477 | 3 110 | 0 | 3 110 |
10701 | 87 666 | 0 | 87 666 | 0 | 0 | 0 | 0 | 0 | 0 | 87 666 | 0 | 87 666 |
10801 | 610 401 | 0 | 610 401 | 0 | 0 | 0 | 0 | 0 | 0 | 610 401 | 0 | 610 401 |
30109 | 122 086 | 0 | 122 086 | 981 319 | 2 862 | 984 181 | 921 766 | 10 204 | 931 970 | 62 533 | 7 342 | 69 875 |
30111 | 0 | 3 042 | 3 042 | 0 | 294 | 294 | 0 | 149 | 149 | 0 | 2 897 | 2 897 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 |
30222 | 0 | 0 | 0 | 0 | 15 395 | 15 395 | 0 | 15 395 | 15 395 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 860 | 0 | 860 | 1 500 | 0 | 1 500 | 1 077 | 0 | 1 077 | 437 | 0 | 437 |
30232 | 269 | 34 | 303 | 101 083 | 11 876 | 112 959 | 100 899 | 11 876 | 112 775 | 85 | 34 | 119 |
30301 | 1 327 962 | 521 859 | 1 849 821 | 5 526 404 | 851 360 | 6 377 764 | 5 614 974 | 734 915 | 6 349 889 | 1 416 532 | 405 414 | 1 821 946 |
30408 | 0 | 0 | 0 | 24 846 541 | 0 | 24 846 541 | 24 846 541 | 0 | 24 846 541 | 0 | 0 | 0 |
30601 | 12 | 0 | 12 | 231 103 | 0 | 231 103 | 234 271 | 0 | 234 271 | 3 180 | 0 | 3 180 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 252 349 | 0 | 252 349 | 252 349 | 0 | 252 349 | 0 | 0 | 0 |
31202 | 139 423 | 0 | 139 423 | 145 333 | 0 | 145 333 | 5 910 | 0 | 5 910 | 0 | 0 | 0 |
31205 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
31302 | 0 | 0 | 0 | 687 000 | 36 518 | 723 518 | 687 000 | 36 518 | 723 518 | 0 | 0 | 0 |
31303 | 119 000 | 0 | 119 000 | 760 500 | 0 | 760 500 | 641 500 | 0 | 641 500 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 502 486 | 0 | 502 486 | 502 486 | 0 | 502 486 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 167 577 | 0 | 167 577 | 167 577 | 0 | 167 577 | 0 | 0 | 0 |
31504 | 0 | 102 448 | 102 448 | 0 | 103 905 | 103 905 | 0 | 1 457 | 1 457 | 0 | 0 | 0 |
32901 | 1 682 994 | 0 | 1 682 994 | 35 158 703 | 0 | 35 158 703 | 35 526 452 | 0 | 35 526 452 | 2 050 743 | 0 | 2 050 743 |
40502 | 39 029 | 2 761 | 41 790 | 82 818 | 1 759 | 84 577 | 97 060 | 3 058 | 100 118 | 53 271 | 4 060 | 57 331 |
40503 | 22 | 1 450 | 1 472 | 2 | 322 | 324 | 0 | 3 831 | 3 831 | 20 | 4 959 | 4 979 |
40602 | 8 528 | 0 | 8 528 | 20 070 | 0 | 20 070 | 19 143 | 0 | 19 143 | 7 601 | 0 | 7 601 |
40603 | 1 136 | 32 | 1 168 | 918 | 3 | 921 | 2 222 | 1 | 2 223 | 2 440 | 30 | 2 470 |
40701 | 3 992 | 10 161 | 14 153 | 36 799 | 14 937 | 51 736 | 34 825 | 14 452 | 49 277 | 2 018 | 9 676 | 11 694 |
40702 | 929 136 | 261 142 | 1 190 278 | 8 119 681 | 1 484 189 | 9 603 870 | 8 417 803 | 1 416 519 | 9 834 322 | 1 227 258 | 193 472 | 1 420 730 |
40703 | 158 711 | 3 649 | 162 360 | 109 920 | 6 331 | 116 251 | 80 084 | 9 150 | 89 234 | 128 875 | 6 468 | 135 343 |
40802 | 52 500 | 6 | 52 506 | 299 486 | 1 | 299 487 | 300 446 | 0 | 300 446 | 53 460 | 5 | 53 465 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 6 864 | 24 026 | 30 890 | 32 702 | 15 274 | 47 976 | 32 450 | 11 006 | 43 456 | 6 612 | 19 758 | 26 370 |
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 | 57 987 | 14 529 | 72 516 | 88 959 | 4 968 | 93 927 | 85 991 | 5 572 | 91 563 | 55 019 | 15 133 | 70 152 |
40820 | 937 | 159 | 1 096 | 2 205 | 49 | 2 254 | 1 818 | 49 | 1 867 | 550 | 159 | 709 |
40905 | 127 | 0 | 127 | 5 911 | 0 | 5 911 | 5 840 | 0 | 5 840 | 56 | 0 | 56 |
40906 | 0 | 0 | 0 | 54 863 | 0 | 54 863 | 54 863 | 0 | 54 863 | 0 | 0 | 0 |
40909 | 987 | 126 | 1 113 | 1 259 | 5 747 | 7 006 | 1 191 | 5 743 | 6 934 | 919 | 122 | 1 041 |
40910 | 18 | 0 | 18 | 308 | 1 194 | 1 502 | 290 | 1 194 | 1 484 | 0 | 0 | 0 |
40911 | 3 763 | 0 | 3 763 | 136 425 | 0 | 136 425 | 135 617 | 0 | 135 617 | 2 955 | 0 | 2 955 |
40912 | 2 | 1 074 | 1 076 | 2 620 | 31 603 | 34 223 | 2 618 | 33 762 | 36 380 | 0 | 3 233 | 3 233 |
40913 | 14 | 118 | 132 | 2 518 | 18 575 | 21 093 | 2 504 | 18 517 | 21 021 | 0 | 60 | 60 |
41504 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
41506 | 151 000 | 0 | 151 000 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 151 000 | 0 | 151 000 |
41805 | 15 000 | 0 | 15 000 | 109 | 0 | 109 | 109 | 0 | 109 | 15 000 | 0 | 15 000 |
42005 | 22 600 | 0 | 22 600 | 5 111 | 0 | 5 111 | 111 | 0 | 111 | 17 600 | 0 | 17 600 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 177 800 | 0 | 177 800 | 46 900 | 0 | 46 900 | 38 994 | 0 | 38 994 | 169 894 | 0 | 169 894 |
42105 | 185 541 | 167 721 | 353 262 | 75 968 | 18 826 | 94 794 | 56 488 | 9 261 | 65 749 | 166 061 | 158 156 | 324 217 |
42106 | 175 543 | 40 939 | 216 482 | 67 728 | 43 751 | 111 479 | 16 447 | 93 017 | 109 464 | 124 262 | 90 205 | 214 467 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42204 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
42301 | 21 823 | 32 843 | 54 666 | 1 687 640 | 1 357 691 | 3 045 331 | 1 686 405 | 1 333 327 | 3 019 732 | 20 588 | 8 479 | 29 067 |
42303 | 30 | 730 | 760 | 30 | 841 | 871 | 0 | 324 | 324 | 0 | 213 | 213 |
42304 | 142 | 766 | 908 | 91 | 186 | 277 | 37 | 86 | 123 | 88 | 666 | 754 |
42305 | 687 973 | 1 104 111 | 1 792 084 | 156 373 | 377 781 | 534 154 | 130 440 | 220 335 | 350 775 | 662 040 | 946 665 | 1 608 705 |
42306 | 1 149 948 | 641 708 | 1 791 656 | 329 928 | 1 239 295 | 1 569 223 | 354 100 | 1 173 161 | 1 527 261 | 1 174 120 | 575 574 | 1 749 694 |
42307 | 20 064 | 571 | 20 635 | 9 457 | 590 | 10 047 | 3 269 | 19 | 3 288 | 13 876 | 0 | 13 876 |
42309 | 19 | 0 | 19 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 |
42310 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42311 | 8 | 3 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 3 | 5 |
42312 | 9 | 0 | 9 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 23 | 28 | 51 | 12 | 10 | 22 | 0 | 1 | 1 | 11 | 19 | 30 |
42314 | 12 | 54 | 66 | 1 | 16 | 17 | 0 | 2 | 2 | 11 | 40 | 51 |
42315 | 6 | 14 | 20 | 4 | 7 | 11 | 0 | 1 | 1 | 2 | 8 | 10 |
42601 | 147 | 285 | 432 | 85 | 1 010 | 1 095 | 144 | 985 | 1 129 | 206 | 260 | 466 |
42604 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 2 947 | 7 842 | 10 789 | 411 | 618 | 1 029 | 137 | 525 | 662 | 2 673 | 7 749 | 10 422 |
42606 | 4 526 | 708 | 5 234 | 1 759 | 905 | 2 664 | 39 | 1 819 | 1 858 | 2 806 | 1 622 | 4 428 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 33 996 | 0 | 33 996 | 10 599 | 0 | 10 599 | 5 338 | 0 | 5 338 | 28 735 | 0 | 28 735 |
45415 | 14 175 | 0 | 14 175 | 3 060 | 0 | 3 060 | 1 243 | 0 | 1 243 | 12 358 | 0 | 12 358 |
45515 | 46 178 | 0 | 46 178 | 8 363 | 0 | 8 363 | 7 863 | 0 | 7 863 | 45 678 | 0 | 45 678 |
45818 | 129 471 | 0 | 129 471 | 7 391 | 0 | 7 391 | 14 394 | 0 | 14 394 | 136 474 | 0 | 136 474 |
45918 | 1 813 | 0 | 1 813 | 240 | 0 | 240 | 161 | 0 | 161 | 1 734 | 0 | 1 734 |
47403 | 0 | 0 | 0 | 51 664 446 | 0 | 51 664 446 | 51 664 446 | 0 | 51 664 446 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 174 132 | 1 172 109 | 2 346 241 | 1 174 132 | 1 172 109 | 2 346 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 82 075 | 152 941 | 235 016 | 82 075 | 152 941 | 235 016 | 0 | 0 | 0 |
47411 | 19 394 | 6 384 | 25 778 | 18 258 | 12 413 | 30 671 | 19 039 | 12 236 | 31 275 | 20 175 | 6 207 | 26 382 |
47416 | 3 203 | 0 | 3 203 | 26 100 | 3 195 | 29 295 | 27 477 | 3 195 | 30 672 | 4 580 | 0 | 4 580 |
47422 | 753 | 201 | 954 | 394 361 | 102 183 | 496 544 | 394 593 | 102 488 | 497 081 | 985 | 506 | 1 491 |
47425 | 10 660 | 0 | 10 660 | 2 962 | 0 | 2 962 | 679 | 0 | 679 | 8 377 | 0 | 8 377 |
47426 | 12 887 | 1 316 | 14 203 | 30 250 | 517 | 30 767 | 29 365 | 1 511 | 30 876 | 12 002 | 2 310 | 14 312 |
47804 | 29 343 | 0 | 29 343 | 1 726 | 0 | 1 726 | 584 | 0 | 584 | 28 201 | 0 | 28 201 |
50120 | 43 968 | 0 | 43 968 | 103 713 | 0 | 103 713 | 88 596 | 0 | 88 596 | 28 851 | 0 | 28 851 |
50220 | 40 535 | 0 | 40 535 | 29 167 | 0 | 29 167 | 8 236 | 0 | 8 236 | 19 604 | 0 | 19 604 |
50319 | 2 295 | 0 | 2 295 | 304 | 0 | 304 | 21 | 0 | 21 | 2 012 | 0 | 2 012 |
50507 | 216 | 0 | 216 | 6 267 | 0 | 6 267 | 6 267 | 0 | 6 267 | 216 | 0 | 216 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 569 | 0 | 569 | 3 687 | 0 | 3 687 | 3 687 | 0 | 3 687 | 569 | 0 | 569 |
52304 | 2 311 | 0 | 2 311 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 309 | 0 | 3 309 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
60301 | 9 324 | 0 | 9 324 | 20 390 | 0 | 20 390 | 16 401 | 0 | 16 401 | 5 335 | 0 | 5 335 |
60305 | 0 | 0 | 0 | 35 886 | 0 | 35 886 | 35 886 | 0 | 35 886 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
60322 | 95 | 0 | 95 | 1 104 | 0 | 1 104 | 1 658 | 0 | 1 658 | 649 | 0 | 649 |
60324 | 169 | 0 | 169 | 61 | 0 | 61 | 10 | 0 | 10 | 118 | 0 | 118 |
60601 | 234 288 | 0 | 234 288 | 0 | 0 | 0 | 4 781 | 0 | 4 781 | 239 069 | 0 | 239 069 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 745 169 | 0 | 745 169 | 914 | 0 | 914 | 237 426 | 0 | 237 426 | 981 681 | 0 | 981 681 |
70602 | 6 996 | 0 | 6 996 | 14 988 | 0 | 14 988 | 35 901 | 0 | 35 901 | 27 909 | 0 | 27 909 |
70603 | 1 021 760 | 0 | 1 021 760 | 0 | 0 | 0 | 357 380 | 0 | 357 380 | 1 379 140 | 0 | 1 379 140 |
70801 | 86 944 | 0 | 86 944 | 0 | 0 | 0 | 0 | 0 | 0 | 86 944 | 0 | 86 944 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 |
90803 | 5 595 493 | 3 256 442 | 8 851 935 | 745 530 | 541 957 | 1 287 487 | 1 410 | 300 943 | 302 353 | 6 339 613 | 3 497 456 | 9 837 069 |
90901 | 309 234 | 713 | 309 947 | 121 871 | 1 037 | 122 908 | 84 414 | 802 | 85 216 | 346 691 | 948 | 347 639 |
90902 | 485 048 | 21 773 | 506 821 | 114 100 | 1 256 | 115 356 | 40 120 | 2 296 | 42 416 | 559 028 | 20 733 | 579 761 |
91104 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
91202 | 677 | 0 | 677 | 0 | 0 | 0 | 457 | 0 | 457 | 220 | 0 | 220 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 497 986 | 0 | 497 986 | 413 924 | 0 | 413 924 | 84 062 | 0 | 84 062 |
91414 | 13 346 232 | 148 608 | 13 494 840 | 37 838 | 4 757 | 42 595 | 699 270 | 81 584 | 780 854 | 12 684 800 | 71 781 | 12 756 581 |
91418 | 625 660 | 0 | 625 660 | 7 042 | 0 | 7 042 | 53 399 | 0 | 53 399 | 579 303 | 0 | 579 303 |
91501 | 28 167 | 0 | 28 167 | 0 | 0 | 0 | 12 999 | 0 | 12 999 | 15 168 | 0 | 15 168 |
91604 | 38 411 | 824 | 39 235 | 6 867 | 50 | 6 917 | 5 889 | 80 | 5 969 | 39 389 | 794 | 40 183 |
91704 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 6 404 | 397 | 6 801 | 0 | 19 | 19 | 0 | 38 | 38 | 6 404 | 378 | 6 782 |
91803 | 13 860 | 179 | 14 039 | 0 | 9 | 9 | 0 | 17 | 17 | 13 860 | 171 | 14 031 |
99998 | 6 156 241 | 0 | 6 156 241 | 745 754 | 0 | 745 754 | 745 023 | 0 | 745 023 | 6 156 972 | 0 | 6 156 972 |
Пассив | ||||||||||||
91311 | 497 273 | 0 | 497 273 | 71 897 | 0 | 71 897 | 0 | 0 | 0 | 425 376 | 0 | 425 376 |
91312 | 5 533 610 | 29 518 | 5 563 128 | 411 569 | 5 686 | 417 255 | 512 378 | 1 336 | 513 714 | 5 634 419 | 25 168 | 5 659 587 |
91315 | 657 | 0 | 657 | 0 | 0 | 0 | 0 | 0 | 0 | 657 | 0 | 657 |
91316 | 25 876 | 0 | 25 876 | 145 500 | 0 | 145 500 | 145 500 | 0 | 145 500 | 25 876 | 0 | 25 876 |
91317 | 45 079 | 0 | 45 079 | 110 373 | 0 | 110 373 | 86 542 | 0 | 86 542 | 21 248 | 0 | 21 248 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 492 | 0 | 1 492 | 0 | 0 | 0 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
99999 | 23 880 094 | 0 | 23 880 094 | 1 681 349 | 0 | 1 681 349 | 2 064 022 | 0 | 2 064 022 | 24 262 767 | 0 | 24 262 767 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 75 122 | 991 158 | 1 066 280 | 1 547 560 | 25 496 024 | 27 043 584 | 1 601 789 | 25 401 564 | 27 003 353 | 20 893 | 1 085 618 | 1 106 511 |
93501 | 0 | 0 | 0 | 0 | 108 737 | 108 737 | 0 | 108 737 | 108 737 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 109 878 | 109 878 | 0 | 109 878 | 109 878 | 0 | 0 | 0 |
93801 | 1 686 | 0 | 1 686 | 56 968 | 0 | 56 968 | 58 268 | 0 | 58 268 | 386 | 0 | 386 |
Пассив | ||||||||||||
96001 | 992 953 | 75 013 | 1 067 966 | 25 163 350 | 1 817 929 | 26 981 279 | 25 256 368 | 1 763 842 | 27 020 210 | 1 085 971 | 20 926 | 1 106 897 |
96301 | 0 | 0 | 0 | 0 | 108 737 | 108 737 | 0 | 108 737 | 108 737 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 109 878 | 109 878 | 0 | 109 878 | 109 878 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 58 268 | 0 | 58 268 | 58 268 | 0 | 58 268 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 4 418 591,0000 | 0 | 0 | 3 242 901,0000 | 0 | 0 | 3 618 840,0000 | 0 | 0 | 4 042 652,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 596 289,0000 | 0 | 0 | 5 866,0000 | 0 | 0 | 215 866,0000 | 0 | 0 | 2 806 289,0000 |
98050 | 0 | 0 | 1 506 874,0000 | 0 | 0 | 2 131 438,0000 | 0 | 0 | 1 479 216,0000 | 0 | 0 | 854 652,0000 |
98070 | 0 | 0 | 315 468,0000 | 0 | 0 | 1 484 469,0000 | 0 | 0 | 1 550 753,0000 | 0 | 0 | 381 752,0000 |
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