Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 121 261 | 0 | 121 261 | 12 780 | 0 | 12 780 | 52 572 | 0 | 52 572 | 81 469 | 0 | 81 469 |
20202 | 69 983 | 70 504 | 140 487 | 1 154 083 | 437 479 | 1 591 562 | 1 137 588 | 439 533 | 1 577 121 | 86 478 | 68 450 | 154 928 |
20207 | 1 350 | 5 679 | 7 029 | 79 301 | 9 975 | 89 276 | 79 845 | 11 968 | 91 813 | 806 | 3 686 | 4 492 |
20208 | 27 087 | 0 | 27 087 | 70 991 | 0 | 70 991 | 76 535 | 0 | 76 535 | 21 543 | 0 | 21 543 |
20209 | 16 347 | 5 440 | 21 787 | 654 492 | 290 425 | 944 917 | 665 293 | 293 812 | 959 105 | 5 546 | 2 053 | 7 599 |
30102 | 134 628 | 22 | 134 650 | 10 321 983 | 0 | 10 321 983 | 10 120 660 | 1 | 10 120 661 | 335 951 | 21 | 335 972 |
30110 | 252 780 | 51 424 | 304 204 | 653 843 | 3 943 905 | 4 597 748 | 455 711 | 2 445 014 | 2 900 725 | 450 912 | 1 550 315 | 2 001 227 |
30114 | 0 | 116 | 116 | 0 | 3 812 946 | 3 812 946 | 0 | 3 812 939 | 3 812 939 | 0 | 123 | 123 |
30202 | 6 186 | 0 | 6 186 | 0 | 0 | 0 | 224 | 0 | 224 | 5 962 | 0 | 5 962 |
30204 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 869 | 0 | 869 | 3 925 | 0 | 3 925 |
30210 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 7 284 | 0 | 7 284 | 7 284 | 0 | 7 284 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 529 575 | 570 193 | 1 099 768 | 529 575 | 570 193 | 1 099 768 | 0 | 0 | 0 |
30233 | 1 637 | 7 | 1 644 | 175 631 | 2 355 | 177 986 | 175 432 | 2 362 | 177 794 | 1 836 | 0 | 1 836 |
30302 | 1 322 601 | 369 558 | 1 692 159 | 5 175 927 | 680 761 | 5 856 688 | 5 614 640 | 797 038 | 6 411 678 | 883 888 | 253 281 | 1 137 169 |
30402 | 2 549 | 0 | 2 549 | 2 999 575 | 0 | 2 999 575 | 2 997 875 | 0 | 2 997 875 | 4 249 | 0 | 4 249 |
30404 | 0 | 0 | 0 | 2 243 518 | 0 | 2 243 518 | 2 243 518 | 0 | 2 243 518 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 463 878 | 0 | 12 463 878 | 12 463 878 | 0 | 12 463 878 | 0 | 0 | 0 |
30602 | 156 | 274 | 430 | 0 | 264 865 | 264 865 | 0 | 264 950 | 264 950 | 156 | 189 | 345 |
32002 | 0 | 0 | 0 | 45 000 | 133 756 | 178 756 | 45 000 | 133 756 | 178 756 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 0 | 45 716 | 45 716 | 150 000 | 45 716 | 195 716 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 5 553 | 0 | 5 553 | 5 553 | 0 | 5 553 | 0 | 0 | 0 |
45206 | 182 383 | 0 | 182 383 | 0 | 0 | 0 | 182 293 | 0 | 182 293 | 90 | 0 | 90 |
45207 | 1 863 370 | 417 | 1 863 787 | 0 | 4 | 4 | 169 662 | 290 | 169 952 | 1 693 708 | 131 | 1 693 839 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45406 | 8 220 | 0 | 8 220 | 0 | 0 | 0 | 1 956 | 0 | 1 956 | 6 264 | 0 | 6 264 |
45407 | 76 553 | 0 | 76 553 | 0 | 0 | 0 | 7 367 | 0 | 7 367 | 69 186 | 0 | 69 186 |
45408 | 835 | 0 | 835 | 0 | 0 | 0 | 74 | 0 | 74 | 761 | 0 | 761 |
45504 | 103 | 0 | 103 | 0 | 0 | 0 | 51 | 0 | 51 | 52 | 0 | 52 |
45505 | 5 129 | 0 | 5 129 | 0 | 0 | 0 | 2 263 | 0 | 2 263 | 2 866 | 0 | 2 866 |
45506 | 216 079 | 0 | 216 079 | 1 050 | 0 | 1 050 | 86 005 | 0 | 86 005 | 131 124 | 0 | 131 124 |
45507 | 399 940 | 15 562 | 415 502 | 238 | 348 | 586 | 316 050 | 1 511 | 317 561 | 84 128 | 14 399 | 98 527 |
45509 | 5 979 | 0 | 5 979 | 8 554 | 0 | 8 554 | 9 470 | 0 | 9 470 | 5 063 | 0 | 5 063 |
45708 | 235 | 0 | 235 | 230 | 0 | 230 | 367 | 0 | 367 | 98 | 0 | 98 |
45812 | 107 928 | 0 | 107 928 | 3 613 | 277 | 3 890 | 25 139 | 277 | 25 416 | 86 402 | 0 | 86 402 |
45814 | 35 619 | 0 | 35 619 | 3 149 | 0 | 3 149 | 12 698 | 0 | 12 698 | 26 070 | 0 | 26 070 |
45815 | 42 041 | 2 388 | 44 429 | 3 067 | 74 | 3 141 | 2 840 | 215 | 3 055 | 42 268 | 2 247 | 44 515 |
45817 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
45912 | 856 | 0 | 856 | 135 | 7 | 142 | 155 | 7 | 162 | 836 | 0 | 836 |
45914 | 679 | 0 | 679 | 45 | 0 | 45 | 80 | 0 | 80 | 644 | 0 | 644 |
45915 | 3 802 | 151 | 3 953 | 453 | 3 | 456 | 3 319 | 13 | 3 332 | 936 | 141 | 1 077 |
45917 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47404 | 87 294 | 0 | 87 294 | 43 303 233 | 20 950 179 | 64 253 412 | 43 357 233 | 20 950 179 | 64 307 412 | 33 294 | 0 | 33 294 |
47408 | 0 | 0 | 0 | 0 | 125 941 | 125 941 | 0 | 125 941 | 125 941 | 0 | 0 | 0 |
47415 | 1 280 | 0 | 1 280 | 840 | 0 | 840 | 13 | 0 | 13 | 2 107 | 0 | 2 107 |
47423 | 198 953 | 640 | 199 593 | 685 444 | 129 117 | 814 561 | 546 296 | 129 197 | 675 493 | 338 101 | 560 | 338 661 |
47427 | 33 755 | 34 | 33 789 | 43 811 | 139 | 43 950 | 40 518 | 141 | 40 659 | 37 048 | 32 | 37 080 |
47801 | 32 000 | 0 | 32 000 | 0 | 0 | 0 | 0 | 0 | 0 | 32 000 | 0 | 32 000 |
47802 | 505 504 | 0 | 505 504 | 8 138 | 0 | 8 138 | 74 244 | 0 | 74 244 | 439 398 | 0 | 439 398 |
50104 | 403 298 | 0 | 403 298 | 2 228 381 | 0 | 2 228 381 | 2 403 693 | 0 | 2 403 693 | 227 986 | 0 | 227 986 |
50106 | 53 786 | 0 | 53 786 | 3 421 354 | 0 | 3 421 354 | 3 417 872 | 0 | 3 417 872 | 57 268 | 0 | 57 268 |
50107 | 502 876 | 0 | 502 876 | 2 869 088 | 0 | 2 869 088 | 2 907 702 | 0 | 2 907 702 | 464 262 | 0 | 464 262 |
50118 | 476 611 | 0 | 476 611 | 8 608 884 | 0 | 8 608 884 | 8 509 219 | 0 | 8 509 219 | 576 276 | 0 | 576 276 |
50121 | 22 898 | 0 | 22 898 | 21 729 | 0 | 21 729 | 23 199 | 0 | 23 199 | 21 428 | 0 | 21 428 |
50207 | 0 | 0 | 0 | 30 814 | 0 | 30 814 | 30 814 | 0 | 30 814 | 0 | 0 | 0 |
50208 | 61 469 | 0 | 61 469 | 443 | 0 | 443 | 9 543 | 0 | 9 543 | 52 369 | 0 | 52 369 |
50210 | 135 283 | 0 | 135 283 | 1 971 | 0 | 1 971 | 4 840 | 0 | 4 840 | 132 414 | 0 | 132 414 |
50211 | 0 | 531 951 | 531 951 | 0 | 535 537 | 535 537 | 0 | 571 620 | 571 620 | 0 | 495 868 | 495 868 |
50218 | 0 | 273 192 | 273 192 | 0 | 526 693 | 526 693 | 0 | 543 399 | 543 399 | 0 | 256 486 | 256 486 |
50221 | 3 275 | 0 | 3 275 | 1 352 | 0 | 1 352 | 1 300 | 0 | 1 300 | 3 327 | 0 | 3 327 |
50305 | 1 | 0 | 1 | 4 051 371 | 0 | 4 051 371 | 4 051 371 | 0 | 4 051 371 | 1 | 0 | 1 |
50306 | 0 | 0 | 0 | 9 013 179 | 0 | 9 013 179 | 9 013 179 | 0 | 9 013 179 | 0 | 0 | 0 |
50307 | 147 766 | 0 | 147 766 | 19 286 481 | 0 | 19 286 481 | 19 233 413 | 0 | 19 233 413 | 200 834 | 0 | 200 834 |
50308 | 49 816 | 0 | 49 816 | 485 844 | 0 | 485 844 | 485 308 | 0 | 485 308 | 50 352 | 0 | 50 352 |
50318 | 1 938 624 | 0 | 1 938 624 | 32 719 214 | 0 | 32 719 214 | 32 833 559 | 0 | 32 833 559 | 1 824 279 | 0 | 1 824 279 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50705 | 165 993 | 0 | 165 993 | 2 655 540 | 0 | 2 655 540 | 2 821 511 | 0 | 2 821 511 | 22 | 0 | 22 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 64 | 64 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 63 | 63 |
50718 | 0 | 0 | 0 | 2 821 511 | 0 | 2 821 511 | 2 655 540 | 0 | 2 655 540 | 165 971 | 0 | 165 971 |
50721 | 54 | 0 | 54 | 1 | 0 | 1 | 2 | 0 | 2 | 53 | 0 | 53 |
51402 | 7 967 | 0 | 7 967 | 33 | 0 | 33 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
51405 | 219 218 | 0 | 219 218 | 2 249 | 0 | 2 249 | 0 | 0 | 0 | 221 467 | 0 | 221 467 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
60302 | 10 610 | 0 | 10 610 | 2 151 | 0 | 2 151 | 1 988 | 0 | 1 988 | 10 773 | 0 | 10 773 |
60306 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60308 | 701 | 0 | 701 | 475 | 0 | 475 | 561 | 0 | 561 | 615 | 0 | 615 |
60312 | 14 598 | 0 | 14 598 | 14 264 | 0 | 14 264 | 14 516 | 0 | 14 516 | 14 346 | 0 | 14 346 |
60314 | 0 | 1 597 | 1 597 | 0 | 230 | 230 | 0 | 567 | 567 | 0 | 1 260 | 1 260 |
60323 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
60401 | 885 443 | 0 | 885 443 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 884 434 | 0 | 884 434 |
60701 | 38 255 | 0 | 38 255 | 76 | 0 | 76 | 200 | 0 | 200 | 38 131 | 0 | 38 131 |
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 | 19 402 | 0 | 19 402 | 897 | 0 | 897 | 963 | 0 | 963 | 19 336 | 0 | 19 336 |
61009 | 63 | 0 | 63 | 48 | 0 | 48 | 105 | 0 | 105 | 6 | 0 | 6 |
61011 | 16 837 | 0 | 16 837 | 0 | 0 | 0 | 0 | 0 | 0 | 16 837 | 0 | 16 837 |
61209 | 0 | 0 | 0 | 543 102 | 0 | 543 102 | 543 102 | 0 | 543 102 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 190 402 | 0 | 190 402 | 190 402 | 0 | 190 402 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 96 636 | 0 | 96 636 | 96 636 | 0 | 96 636 | 0 | 0 | 0 |
61403 | 5 774 | 0 | 5 774 | 0 | 0 | 0 | 0 | 0 | 0 | 5 774 | 0 | 5 774 |
70606 | 1 287 150 | 0 | 1 287 150 | 288 973 | 0 | 288 973 | 362 | 0 | 362 | 1 575 761 | 0 | 1 575 761 |
70607 | 337 | 0 | 337 | 15 176 | 0 | 15 176 | 13 497 | 0 | 13 497 | 2 016 | 0 | 2 016 |
70608 | 1 513 062 | 0 | 1 513 062 | 172 928 | 0 | 172 928 | 0 | 0 | 0 | 1 685 990 | 0 | 1 685 990 |
70611 | 3 276 | 0 | 3 276 | 143 | 0 | 143 | 0 | 0 | 0 | 3 419 | 0 | 3 419 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 5 934 | 0 | 5 934 | 5 934 | 0 | 5 934 | 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 | 3 330 | 0 | 3 330 | 1 302 | 0 | 1 302 | 1 353 | 0 | 1 353 | 3 381 | 0 | 3 381 |
10701 | 92 013 | 0 | 92 013 | 0 | 0 | 0 | 0 | 0 | 0 | 92 013 | 0 | 92 013 |
10801 | 678 278 | 0 | 678 278 | 0 | 0 | 0 | 0 | 0 | 0 | 678 278 | 0 | 678 278 |
30109 | 276 588 | 287 899 | 564 487 | 1 434 258 | 1 806 052 | 3 240 310 | 2 470 110 | 2 359 134 | 4 829 244 | 1 312 440 | 840 981 | 2 153 421 |
30111 | 0 | 2 831 | 2 831 | 0 | 256 | 256 | 0 | 63 | 63 | 0 | 2 638 | 2 638 |
30126 | 46 | 0 | 46 | 6 | 0 | 6 | 1 | 0 | 1 | 41 | 0 | 41 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 665 | 0 | 665 | 1 113 | 0 | 1 113 | 948 | 0 | 948 | 500 | 0 | 500 |
30232 | 130 | 33 | 163 | 106 947 | 18 398 | 125 345 | 107 034 | 18 397 | 125 431 | 217 | 32 | 249 |
30301 | 1 322 601 | 369 558 | 1 692 159 | 5 614 640 | 797 038 | 6 411 678 | 5 175 927 | 680 761 | 5 856 688 | 883 888 | 253 281 | 1 137 169 |
30408 | 0 | 0 | 0 | 22 173 879 | 0 | 22 173 879 | 22 173 879 | 0 | 22 173 879 | 0 | 0 | 0 |
30601 | 14 | 0 | 14 | 119 | 0 | 119 | 169 | 0 | 169 | 64 | 0 | 64 |
31201 | 0 | 0 | 0 | 29 657 | 0 | 29 657 | 29 657 | 0 | 29 657 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31205 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31302 | 0 | 0 | 0 | 1 037 350 | 18 336 | 1 055 686 | 1 037 350 | 18 336 | 1 055 686 | 0 | 0 | 0 |
31303 | 79 000 | 0 | 79 000 | 583 000 | 2 181 | 585 181 | 768 000 | 2 181 | 770 181 | 264 000 | 0 | 264 000 |
31502 | 0 | 0 | 0 | 6 980 383 | 0 | 6 980 383 | 6 980 383 | 0 | 6 980 383 | 0 | 0 | 0 |
31503 | 31 185 | 0 | 31 185 | 1 804 995 | 0 | 1 804 995 | 2 724 442 | 0 | 2 724 442 | 950 632 | 0 | 950 632 |
31504 | 0 | 108 161 | 108 161 | 0 | 239 081 | 239 081 | 0 | 261 113 | 261 113 | 0 | 130 193 | 130 193 |
32901 | 1 843 289 | 0 | 1 843 289 | 24 741 238 | 0 | 24 741 238 | 23 979 307 | 0 | 23 979 307 | 1 081 358 | 0 | 1 081 358 |
40502 | 54 989 | 7 919 | 62 908 | 78 938 | 4 936 | 83 874 | 89 459 | 8 163 | 97 622 | 65 510 | 11 146 | 76 656 |
40503 | 19 | 2 174 | 2 193 | 1 | 194 | 195 | 0 | 62 | 62 | 18 | 2 042 | 2 060 |
40602 | 10 948 | 0 | 10 948 | 33 584 | 0 | 33 584 | 30 811 | 0 | 30 811 | 8 175 | 0 | 8 175 |
40603 | 5 225 | 28 | 5 253 | 772 | 3 | 775 | 1 812 | 1 | 1 813 | 6 265 | 26 | 6 291 |
40701 | 3 461 | 9 504 | 12 965 | 18 994 | 4 179 | 23 173 | 16 674 | 3 556 | 20 230 | 1 141 | 8 881 | 10 022 |
40702 | 1 081 039 | 201 088 | 1 282 127 | 5 825 889 | 1 214 795 | 7 040 684 | 5 788 154 | 1 168 262 | 6 956 416 | 1 043 304 | 154 555 | 1 197 859 |
40703 | 149 257 | 5 266 | 154 523 | 127 056 | 9 123 | 136 179 | 123 376 | 8 555 | 131 931 | 145 577 | 4 698 | 150 275 |
40802 | 52 675 | 1 | 52 676 | 255 605 | 2 912 | 258 517 | 252 321 | 2 911 | 255 232 | 49 391 | 0 | 49 391 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 10 607 | 6 787 | 17 394 | 29 075 | 7 989 | 37 064 | 24 619 | 9 320 | 33 939 | 6 151 | 8 118 | 14 269 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
40815 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40817 | 61 245 | 14 632 | 75 877 | 115 468 | 5 886 | 121 354 | 95 325 | 5 916 | 101 241 | 41 102 | 14 662 | 55 764 |
40820 | 1 027 | 109 | 1 136 | 2 482 | 124 | 2 606 | 2 262 | 42 | 2 304 | 807 | 27 | 834 |
40905 | 40 | 0 | 40 | 1 886 | 0 | 1 886 | 1 873 | 0 | 1 873 | 27 | 0 | 27 |
40906 | 0 | 0 | 0 | 54 145 | 0 | 54 145 | 54 145 | 0 | 54 145 | 0 | 0 | 0 |
40909 | 897 | 116 | 1 013 | 355 | 2 921 | 3 276 | 353 | 2 914 | 3 267 | 895 | 109 | 1 004 |
40910 | 0 | 0 | 0 | 92 | 629 | 721 | 92 | 629 | 721 | 0 | 0 | 0 |
40911 | 2 681 | 0 | 2 681 | 132 249 | 45 | 132 294 | 134 191 | 45 | 134 236 | 4 623 | 0 | 4 623 |
40912 | 0 | 998 | 998 | 1 319 | 23 282 | 24 601 | 1 319 | 23 059 | 24 378 | 0 | 775 | 775 |
40913 | 0 | 58 | 58 | 1 473 | 10 695 | 12 168 | 1 473 | 10 951 | 12 424 | 0 | 314 | 314 |
41504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 400 | 0 | 2 400 |
41506 | 151 000 | 0 | 151 000 | 2 345 | 0 | 2 345 | 1 345 | 0 | 1 345 | 150 000 | 0 | 150 000 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 500 | 0 | 21 500 |
41805 | 15 000 | 0 | 15 000 | 15 121 | 0 | 15 121 | 121 | 0 | 121 | 0 | 0 | 0 |
42005 | 17 600 | 0 | 17 600 | 5 | 0 | 5 | 5 | 0 | 5 | 17 600 | 0 | 17 600 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 47 094 | 0 | 47 094 | 5 000 | 0 | 5 000 | 14 315 | 0 | 14 315 | 56 409 | 0 | 56 409 |
42105 | 134 911 | 145 889 | 280 800 | 47 115 | 13 197 | 60 312 | 33 265 | 3 324 | 36 589 | 121 061 | 136 016 | 257 077 |
42106 | 128 629 | 88 167 | 216 796 | 14 695 | 8 018 | 22 713 | 14 560 | 5 269 | 19 829 | 128 494 | 85 418 | 213 912 |
42107 | 137 000 | 0 | 137 000 | 136 500 | 0 | 136 500 | 41 500 | 0 | 41 500 | 42 000 | 0 | 42 000 |
42204 | 500 | 0 | 500 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 17 500 | 0 | 17 500 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
42301 | 32 930 | 13 057 | 45 987 | 279 892 | 99 232 | 379 124 | 282 626 | 291 034 | 573 660 | 35 664 | 204 859 | 240 523 |
42303 | 287 | 216 | 503 | 479 | 218 | 697 | 317 | 2 | 319 | 125 | 0 | 125 |
42304 | 25 122 | 1 538 | 26 660 | 21 022 | 2 965 | 23 987 | 14 685 | 3 294 | 17 979 | 18 785 | 1 867 | 20 652 |
42305 | 444 832 | 661 449 | 1 106 281 | 282 762 | 368 280 | 651 042 | 32 055 | 18 924 | 50 979 | 194 125 | 312 093 | 506 218 |
42306 | 1 095 326 | 500 673 | 1 595 999 | 743 112 | 556 803 | 1 299 915 | 220 572 | 508 519 | 729 091 | 572 786 | 452 389 | 1 025 175 |
42307 | 10 377 | 0 | 10 377 | 4 972 | 0 | 4 972 | 4 358 | 0 | 4 358 | 9 763 | 0 | 9 763 |
42314 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42601 | 160 | 267 | 427 | 13 | 80 | 93 | 10 | 62 | 72 | 157 | 249 | 406 |
42605 | 900 | 7 561 | 8 461 | 478 | 1 858 | 2 336 | 20 | 210 | 230 | 442 | 5 913 | 6 355 |
42606 | 1 770 | 387 | 2 157 | 1 072 | 240 | 1 312 | 61 | 7 | 68 | 759 | 154 | 913 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 28 810 | 0 | 28 810 | 7 743 | 0 | 7 743 | 2 678 | 0 | 2 678 | 23 745 | 0 | 23 745 |
45415 | 10 977 | 0 | 10 977 | 2 668 | 0 | 2 668 | 1 801 | 0 | 1 801 | 10 110 | 0 | 10 110 |
45515 | 50 240 | 0 | 50 240 | 28 655 | 0 | 28 655 | 6 916 | 0 | 6 916 | 28 501 | 0 | 28 501 |
45818 | 140 176 | 0 | 140 176 | 33 398 | 0 | 33 398 | 14 777 | 0 | 14 777 | 121 555 | 0 | 121 555 |
45918 | 1 935 | 0 | 1 935 | 971 | 0 | 971 | 639 | 0 | 639 | 1 603 | 0 | 1 603 |
47403 | 0 | 0 | 0 | 45 130 751 | 0 | 45 130 751 | 45 130 751 | 0 | 45 130 751 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 878 314 | 870 549 | 1 748 863 | 878 314 | 870 549 | 1 748 863 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 121 175 | 4 333 | 125 508 | 121 175 | 4 333 | 125 508 | 0 | 0 | 0 |
47411 | 19 155 | 5 406 | 24 561 | 19 922 | 9 168 | 29 090 | 12 937 | 6 566 | 19 503 | 12 170 | 2 804 | 14 974 |
47416 | 989 | 0 | 989 | 25 501 | 17 961 | 43 462 | 27 857 | 17 961 | 45 818 | 3 345 | 0 | 3 345 |
47422 | 2 070 | 160 | 2 230 | 531 358 | 79 989 | 611 347 | 530 323 | 79 898 | 610 221 | 1 035 | 69 | 1 104 |
47425 | 10 415 | 0 | 10 415 | 572 | 0 | 572 | 30 297 | 0 | 30 297 | 40 140 | 0 | 40 140 |
47426 | 11 796 | 3 331 | 15 127 | 20 845 | 1 278 | 22 123 | 22 672 | 2 094 | 24 766 | 13 623 | 4 147 | 17 770 |
47804 | 26 786 | 0 | 26 786 | 22 065 | 0 | 22 065 | 72 | 0 | 72 | 4 793 | 0 | 4 793 |
50120 | 22 300 | 0 | 22 300 | 14 846 | 0 | 14 846 | 13 252 | 0 | 13 252 | 20 706 | 0 | 20 706 |
50220 | 16 309 | 0 | 16 309 | 10 570 | 0 | 10 570 | 5 213 | 0 | 5 213 | 10 952 | 0 | 10 952 |
50319 | 2 145 | 0 | 2 145 | 322 | 0 | 322 | 20 | 0 | 20 | 1 843 | 0 | 1 843 |
50507 | 216 | 0 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 216 | 0 | 216 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 290 | 0 | 1 290 |
50720 | 104 952 | 0 | 104 952 | 42 003 | 0 | 42 003 | 7 567 | 0 | 7 567 | 70 516 | 0 | 70 516 |
51410 | 2 386 | 0 | 2 386 | 2 386 | 0 | 2 386 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
52406 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60301 | 98 | 0 | 98 | 10 975 | 0 | 10 975 | 11 054 | 0 | 11 054 | 177 | 0 | 177 |
60305 | 270 | 0 | 270 | 42 541 | 0 | 42 541 | 42 272 | 0 | 42 272 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 387 | 0 | 387 | 67 | 0 | 67 | 332 | 0 | 332 | 652 | 0 | 652 |
60311 | 45 | 0 | 45 | 961 | 0 | 961 | 961 | 0 | 961 | 45 | 0 | 45 |
60322 | 567 | 0 | 567 | 949 | 0 | 949 | 944 | 0 | 944 | 562 | 0 | 562 |
60324 | 116 | 0 | 116 | 2 | 0 | 2 | 0 | 0 | 0 | 114 | 0 | 114 |
60601 | 240 370 | 0 | 240 370 | 969 | 0 | 969 | 4 663 | 0 | 4 663 | 244 064 | 0 | 244 064 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 1 177 010 | 0 | 1 177 010 | 2 206 | 0 | 2 206 | 274 026 | 0 | 274 026 | 1 448 830 | 0 | 1 448 830 |
70602 | 36 280 | 0 | 36 280 | 30 602 | 0 | 30 602 | 32 406 | 0 | 32 406 | 38 084 | 0 | 38 084 |
70603 | 1 598 275 | 0 | 1 598 275 | 0 | 0 | 0 | 201 093 | 0 | 201 093 | 1 799 368 | 0 | 1 799 368 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 301 058 | 68 203 | 369 261 | 301 058 | 68 203 | 369 261 | 0 | 0 | 0 |
90803 | 6 340 914 | 3 802 502 | 10 143 416 | 734 258 | 564 429 | 1 298 687 | 301 058 | 398 617 | 699 675 | 6 774 114 | 3 968 314 | 10 742 428 |
90901 | 336 458 | 1 373 | 337 831 | 123 785 | 45 | 123 830 | 41 282 | 92 | 41 374 | 418 961 | 1 326 | 420 287 |
90902 | 555 718 | 317 | 556 035 | 113 626 | 6 | 113 632 | 56 185 | 238 | 56 423 | 613 159 | 85 | 613 244 |
91202 | 221 | 0 | 221 | 2 | 0 | 2 | 2 | 0 | 2 | 221 | 0 | 221 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 86 048 | 0 | 86 048 | 197 278 | 0 | 197 278 | 200 851 | 0 | 200 851 | 82 475 | 0 | 82 475 |
91414 | 11 119 978 | 61 466 | 11 181 444 | 872 940 | 1 373 | 874 313 | 2 074 883 | 5 497 | 2 080 380 | 9 918 035 | 57 342 | 9 975 377 |
91418 | 537 505 | 0 | 537 505 | 32 708 | 0 | 32 708 | 98 815 | 0 | 98 815 | 471 398 | 0 | 471 398 |
91501 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
91604 | 44 202 | 785 | 44 987 | 10 460 | 27 | 10 487 | 30 811 | 71 | 30 882 | 23 851 | 741 | 24 592 |
91704 | 1 976 | 0 | 1 976 | 0 | 0 | 0 | 0 | 0 | 0 | 1 976 | 0 | 1 976 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 6 459 | 369 | 6 828 | 0 | 8 | 8 | 0 | 33 | 33 | 6 459 | 344 | 6 803 |
91803 | 13 863 | 167 | 14 030 | 0 | 3 | 3 | 0 | 15 | 15 | 13 863 | 155 | 14 018 |
99998 | 5 030 996 | 0 | 5 030 996 | 179 387 | 0 | 179 387 | 1 616 971 | 0 | 1 616 971 | 3 593 412 | 0 | 3 593 412 |
Пассив | ||||||||||||
91311 | 423 666 | 0 | 423 666 | 395 206 | 0 | 395 206 | 0 | 0 | 0 | 28 460 | 0 | 28 460 |
91312 | 4 513 304 | 21 816 | 4 535 120 | 1 185 840 | 1 974 | 1 187 814 | 161 980 | 488 | 162 468 | 3 489 444 | 20 330 | 3 509 774 |
91315 | 447 | 0 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 0 | 447 |
91316 | 25 876 | 0 | 25 876 | 0 | 0 | 0 | 0 | 0 | 0 | 25 876 | 0 | 25 876 |
91317 | 21 659 | 0 | 21 659 | 33 951 | 0 | 33 951 | 16 919 | 0 | 16 919 | 4 627 | 0 | 4 627 |
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 | 22 925 494 | 0 | 22 925 494 | 3 179 541 | 0 | 3 179 541 | 2 622 039 | 0 | 2 622 039 | 22 367 992 | 0 | 22 367 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 305 | 1 122 946 | 1 126 251 | 282 295 | 18 780 872 | 19 063 167 | 252 977 | 19 879 960 | 20 132 937 | 32 623 | 23 858 | 56 481 |
93801 | 1 219 | 0 | 1 219 | 16 822 | 0 | 16 822 | 18 041 | 0 | 18 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 124 145 | 3 325 | 1 127 470 | 19 863 422 | 253 371 | 20 116 793 | 18 763 194 | 282 579 | 19 045 773 | 23 917 | 32 533 | 56 450 |
96801 | 0 | 0 | 0 | 18 041 | 0 | 18 041 | 18 072 | 0 | 18 072 | 31 | 0 | 31 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 3 800 750,0000 | 0 | 0 | 1 517 992,0000 | 0 | 0 | 3 882 468,0000 | 0 | 0 | 1 436 274,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 212 933,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 212 933,0000 |
98050 | 0 | 0 | 3 150 893,0000 | 0 | 0 | 3 320 713,0000 | 0 | 0 | 965 236,0000 | 0 | 0 | 795 416,0000 |
98070 | 0 | 0 | 436 965,0000 | 0 | 0 | 561 756,0000 | 0 | 0 | 552 756,0000 | 0 | 0 | 427 965,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 86 023,0000 | 0 | 0 | 86 023,0000 | 0 | 0 | 0,0000 |
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