Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 г.
Наименование кредитной организации
Акционерное общество "Эксперт Банк"
Регистрационный номер
2949
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 | 0 | 0 | 0 | 919 | 0 | 919 | 0 | 0 | 0 | 919 | 0 | 919 |
20202 | 39 377 | 28 556 | 67 933 | 147 687 | 7 662 | 155 349 | 149 286 | 17 969 | 167 255 | 37 778 | 18 249 | 56 027 |
20208 | 10 284 | 0 | 10 284 | 14 895 | 0 | 14 895 | 13 075 | 0 | 13 075 | 12 104 | 0 | 12 104 |
20209 | 0 | 0 | 0 | 50 430 | 545 | 50 975 | 50 430 | 545 | 50 975 | 0 | 0 | 0 |
30102 | 193 828 | 0 | 193 828 | 16 076 586 | 0 | 16 076 586 | 16 115 544 | 0 | 16 115 544 | 154 870 | 0 | 154 870 |
30110 | 109 385 | 505 817 | 615 202 | 1 102 632 | 1 308 302 | 2 410 934 | 1 103 006 | 1 533 577 | 2 636 583 | 109 011 | 280 542 | 389 553 |
30114 | 0 | 311 706 | 311 706 | 0 | 89 510 | 89 510 | 0 | 337 658 | 337 658 | 0 | 63 558 | 63 558 |
30202 | 40 922 | 0 | 40 922 | 6 255 | 0 | 6 255 | 0 | 0 | 0 | 47 177 | 0 | 47 177 |
30204 | 5 358 | 0 | 5 358 | 5 712 | 0 | 5 712 | 0 | 0 | 0 | 11 070 | 0 | 11 070 |
30213 | 345 | 454 | 799 | 15 | 2 064 | 2 079 | 62 | 58 | 120 | 298 | 2 460 | 2 758 |
30233 | 0 | 0 | 0 | 5 033 | 0 | 5 033 | 5 023 | 0 | 5 023 | 10 | 0 | 10 |
30302 | 922 101 | 249 014 | 1 171 115 | 17 456 318 | 1 946 791 | 19 403 109 | 17 132 318 | 1 819 745 | 18 952 063 | 1 246 101 | 376 060 | 1 622 161 |
30306 | 473 199 | 0 | 473 199 | 1 697 091 | 989 083 | 2 686 174 | 2 135 882 | 989 083 | 3 124 965 | 34 408 | 0 | 34 408 |
30602 | 2 243 | 91 094 | 93 337 | 260 125 | 13 164 | 273 289 | 212 196 | 104 131 | 316 327 | 50 172 | 127 | 50 299 |
32002 | 0 | 0 | 0 | 930 000 | 0 | 930 000 | 930 000 | 0 | 930 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32201 | 0 | 455 | 455 | 0 | 12 | 12 | 0 | 33 | 33 | 0 | 434 | 434 |
45201 | 99 551 | 0 | 99 551 | 149 160 | 0 | 149 160 | 138 058 | 0 | 138 058 | 110 653 | 0 | 110 653 |
45203 | 0 | 0 | 0 | 6 920 | 0 | 6 920 | 1 000 | 0 | 1 000 | 5 920 | 0 | 5 920 |
45204 | 43 088 | 0 | 43 088 | 16 110 | 0 | 16 110 | 15 308 | 0 | 15 308 | 43 890 | 0 | 43 890 |
45205 | 371 908 | 22 501 | 394 409 | 59 955 | 1 781 | 61 736 | 37 265 | 2 829 | 40 094 | 394 598 | 21 453 | 416 051 |
45206 | 1 029 623 | 0 | 1 029 623 | 108 975 | 0 | 108 975 | 43 408 | 0 | 43 408 | 1 095 190 | 0 | 1 095 190 |
45207 | 413 079 | 0 | 413 079 | 23 850 | 0 | 23 850 | 5 025 | 0 | 5 025 | 431 904 | 0 | 431 904 |
45208 | 222 205 | 0 | 222 205 | 36 850 | 0 | 36 850 | 62 011 | 0 | 62 011 | 197 044 | 0 | 197 044 |
45401 | 2 557 | 0 | 2 557 | 587 | 0 | 587 | 2 725 | 0 | 2 725 | 419 | 0 | 419 |
45405 | 67 779 | 0 | 67 779 | 24 800 | 0 | 24 800 | 14 097 | 0 | 14 097 | 78 482 | 0 | 78 482 |
45406 | 7 914 | 0 | 7 914 | 2 100 | 0 | 2 100 | 602 | 0 | 602 | 9 412 | 0 | 9 412 |
45407 | 26 860 | 0 | 26 860 | 2 100 | 0 | 2 100 | 249 | 0 | 249 | 28 711 | 0 | 28 711 |
45504 | 33 | 0 | 33 | 50 | 0 | 50 | 6 | 0 | 6 | 77 | 0 | 77 |
45505 | 11 036 | 0 | 11 036 | 3 000 | 0 | 3 000 | 2 475 | 0 | 2 475 | 11 561 | 0 | 11 561 |
45506 | 150 498 | 41 687 | 192 185 | 22 542 | 1 132 | 23 674 | 8 978 | 3 074 | 12 052 | 164 062 | 39 745 | 203 807 |
45507 | 125 888 | 19 873 | 145 761 | 6 487 | 540 | 7 027 | 4 280 | 1 466 | 5 746 | 128 095 | 18 947 | 147 042 |
45706 | 9 999 | 0 | 9 999 | 0 | 0 | 0 | 0 | 0 | 0 | 9 999 | 0 | 9 999 |
45812 | 92 221 | 0 | 92 221 | 17 985 | 0 | 17 985 | 7 954 | 0 | 7 954 | 102 252 | 0 | 102 252 |
45814 | 952 | 0 | 952 | 42 | 0 | 42 | 0 | 0 | 0 | 994 | 0 | 994 |
45815 | 4 181 | 950 | 5 131 | 859 | 13 | 872 | 620 | 38 | 658 | 4 420 | 925 | 5 345 |
45912 | 4 264 | 0 | 4 264 | 380 | 0 | 380 | 94 | 0 | 94 | 4 550 | 0 | 4 550 |
45914 | 42 | 0 | 42 | 15 | 0 | 15 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 387 | 71 | 458 | 275 | 1 | 276 | 246 | 3 | 249 | 416 | 69 | 485 |
47404 | 6 172 | 35 616 | 41 788 | 1 997 187 | 1 796 189 | 3 793 376 | 1 997 047 | 1 790 530 | 3 787 577 | 6 312 | 41 275 | 47 587 |
47408 | 0 | 0 | 0 | 18 207 749 | 17 437 525 | 35 645 274 | 18 207 749 | 17 437 525 | 35 645 274 | 0 | 0 | 0 |
47423 | 18 006 | 0 | 18 006 | 29 130 | 39 | 29 169 | 42 114 | 39 | 42 153 | 5 022 | 0 | 5 022 |
47427 | 12 857 | 755 | 13 612 | 29 496 | 801 | 30 297 | 30 564 | 897 | 31 461 | 11 789 | 659 | 12 448 |
47801 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
47901 | 30 350 | 0 | 30 350 | 105 | 0 | 105 | 0 | 0 | 0 | 30 455 | 0 | 30 455 |
50106 | 276 116 | 0 | 276 116 | 95 804 | 0 | 95 804 | 48 824 | 0 | 48 824 | 323 096 | 0 | 323 096 |
50107 | 177 746 | 0 | 177 746 | 40 925 | 0 | 40 925 | 23 922 | 0 | 23 922 | 194 749 | 0 | 194 749 |
50121 | 1 504 | 0 | 1 504 | 1 309 | 0 | 1 309 | 859 | 0 | 859 | 1 954 | 0 | 1 954 |
50211 | 0 | 0 | 0 | 0 | 105 492 | 105 492 | 0 | 6 368 | 6 368 | 0 | 99 124 | 99 124 |
50311 | 0 | 63 265 | 63 265 | 0 | 2 064 | 2 064 | 0 | 7 004 | 7 004 | 0 | 58 325 | 58 325 |
50706 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51401 | 0 | 0 | 0 | 79 507 | 0 | 79 507 | 79 507 | 0 | 79 507 | 0 | 0 | 0 |
51403 | 99 314 | 0 | 99 314 | 26 | 0 | 26 | 79 557 | 0 | 79 557 | 19 783 | 0 | 19 783 |
51404 | 108 389 | 0 | 108 389 | 108 | 0 | 108 | 0 | 0 | 0 | 108 497 | 0 | 108 497 |
51405 | 60 986 | 0 | 60 986 | 715 | 29 535 | 30 250 | 0 | 1 231 | 1 231 | 61 701 | 28 304 | 90 005 |
51406 | 0 | 0 | 0 | 37 737 | 0 | 37 737 | 0 | 0 | 0 | 37 737 | 0 | 37 737 |
51503 | 0 | 0 | 0 | 137 500 | 0 | 137 500 | 137 500 | 0 | 137 500 | 0 | 0 | 0 |
51506 | 49 175 | 0 | 49 175 | 0 | 0 | 0 | 0 | 0 | 0 | 49 175 | 0 | 49 175 |
52503 | 39 083 | 0 | 39 083 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 34 386 | 0 | 34 386 |
60302 | 40 | 0 | 40 | 266 | 0 | 266 | 233 | 0 | 233 | 73 | 0 | 73 |
60306 | 2 795 | 0 | 2 795 | 2 833 | 0 | 2 833 | 2 802 | 0 | 2 802 | 2 826 | 0 | 2 826 |
60308 | 350 | 0 | 350 | 872 | 0 | 872 | 850 | 0 | 850 | 372 | 0 | 372 |
60310 | 3 023 | 0 | 3 023 | 610 | 0 | 610 | 381 | 0 | 381 | 3 252 | 0 | 3 252 |
60312 | 4 301 | 0 | 4 301 | 5 864 | 0 | 5 864 | 4 887 | 0 | 4 887 | 5 278 | 0 | 5 278 |
60314 | 0 | 91 | 91 | 0 | 136 | 136 | 0 | 34 | 34 | 0 | 193 | 193 |
60323 | 4 243 | 194 | 4 437 | 1 | 3 | 4 | 1 | 8 | 9 | 4 243 | 189 | 4 432 |
60401 | 45 866 | 0 | 45 866 | 0 | 0 | 0 | 0 | 0 | 0 | 45 866 | 0 | 45 866 |
60701 | 120 218 | 0 | 120 218 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 121 467 | 0 | 121 467 |
61002 | 32 | 0 | 32 | 13 | 0 | 13 | 11 | 0 | 11 | 34 | 0 | 34 |
61008 | 315 | 0 | 315 | 300 | 0 | 300 | 337 | 0 | 337 | 278 | 0 | 278 |
61009 | 91 | 0 | 91 | 502 | 0 | 502 | 477 | 0 | 477 | 116 | 0 | 116 |
61210 | 0 | 0 | 0 | 285 381 | 0 | 285 381 | 285 381 | 0 | 285 381 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
61403 | 19 567 | 0 | 19 567 | 380 | 0 | 380 | 314 | 0 | 314 | 19 633 | 0 | 19 633 |
70606 | 122 399 | 0 | 122 399 | 149 344 | 0 | 149 344 | 46 | 0 | 46 | 271 697 | 0 | 271 697 |
70607 | 342 | 0 | 342 | 509 | 0 | 509 | 851 | 0 | 851 | 0 | 0 | 0 |
70608 | 131 712 | 0 | 131 712 | 110 615 | 0 | 110 615 | 0 | 0 | 0 | 242 327 | 0 | 242 327 |
70611 | 552 | 0 | 552 | 578 | 0 | 578 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
70706 | 1 777 350 | 0 | 1 777 350 | 354 | 0 | 354 | 147 | 0 | 147 | 1 777 557 | 0 | 1 777 557 |
70708 | 1 059 676 | 0 | 1 059 676 | 0 | 0 | 0 | 0 | 0 | 0 | 1 059 676 | 0 | 1 059 676 |
70711 | 5 191 | 0 | 5 191 | 0 | 0 | 0 | 0 | 0 | 0 | 5 191 | 0 | 5 191 |
Пассив | ||||||||||||
10207 | 550 000 | 0 | 550 000 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 550 000 | 0 | 550 000 |
10601 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
10701 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 0 | 0 | 0 | 2 910 | 0 | 2 910 |
10801 | 21 561 | 0 | 21 561 | 0 | 0 | 0 | 0 | 0 | 0 | 21 561 | 0 | 21 561 |
30126 | 41 | 0 | 41 | 10 | 0 | 10 | 15 | 0 | 15 | 46 | 0 | 46 |
30220 | 0 | 0 | 0 | 0 | 1 601 | 1 601 | 0 | 1 601 | 1 601 | 0 | 0 | 0 |
30232 | 33 | 0 | 33 | 5 540 | 242 | 5 782 | 5 507 | 242 | 5 749 | 0 | 0 | 0 |
30301 | 922 101 | 249 014 | 1 171 115 | 17 132 318 | 1 819 745 | 18 952 063 | 17 456 318 | 1 946 791 | 19 403 109 | 1 246 101 | 376 060 | 1 622 161 |
30305 | 473 199 | 0 | 473 199 | 2 135 882 | 989 083 | 3 124 965 | 1 697 091 | 989 083 | 2 686 174 | 34 408 | 0 | 34 408 |
31302 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
40701 | 242 992 | 5 | 242 997 | 393 562 | 184 230 | 577 792 | 388 126 | 184 230 | 572 356 | 237 556 | 5 | 237 561 |
40702 | 1 313 206 | 431 395 | 1 744 601 | 26 333 838 | 1 196 271 | 27 530 109 | 26 065 024 | 1 238 067 | 27 303 091 | 1 044 392 | 473 191 | 1 517 583 |
40703 | 170 554 | 0 | 170 554 | 7 724 | 0 | 7 724 | 53 564 | 0 | 53 564 | 216 394 | 0 | 216 394 |
40802 | 9 841 | 0 | 9 841 | 125 974 | 0 | 125 974 | 126 460 | 0 | 126 460 | 10 327 | 0 | 10 327 |
40807 | 2 748 | 297 445 | 300 193 | 568 996 | 26 973 | 595 969 | 567 870 | 34 729 | 602 599 | 1 622 | 305 201 | 306 823 |
40817 | 8 333 | 13 693 | 22 026 | 59 276 | 11 877 | 71 153 | 65 783 | 1 113 | 66 896 | 14 840 | 2 929 | 17 769 |
40821 | 7 | 0 | 7 | 8 521 | 0 | 8 521 | 8 522 | 0 | 8 522 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 102 | 104 | 206 | 102 | 104 | 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 987 | 0 | 3 987 | 4 003 | 0 | 4 003 | 17 | 0 | 17 |
40912 | 0 | 0 | 0 | 228 | 656 | 884 | 228 | 656 | 884 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 17 | 39 | 22 | 17 | 39 | 0 | 0 | 0 |
41906 | 10 205 | 0 | 10 205 | 0 | 0 | 0 | 0 | 0 | 0 | 10 205 | 0 | 10 205 |
42005 | 27 536 | 0 | 27 536 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 22 029 | 0 | 22 029 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 30 010 | 1 745 | 31 755 | 0 | 71 | 71 | 50 000 | 25 | 50 025 | 80 010 | 1 699 | 81 709 |
42106 | 45 875 | 0 | 45 875 | 26 650 | 0 | 26 650 | 6 175 | 0 | 6 175 | 25 400 | 0 | 25 400 |
42107 | 159 900 | 0 | 159 900 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 174 900 | 0 | 174 900 |
42205 | 209 900 | 0 | 209 900 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 238 400 | 0 | 238 400 |
42206 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
42301 | 1 320 | 14 | 1 334 | 461 | 233 | 694 | 304 | 235 | 539 | 1 163 | 16 | 1 179 |
42303 | 3 853 | 304 | 4 157 | 456 | 23 | 479 | 3 439 | 41 | 3 480 | 6 836 | 322 | 7 158 |
42304 | 4 090 | 0 | 4 090 | 2 430 | 0 | 2 430 | 1 925 | 0 | 1 925 | 3 585 | 0 | 3 585 |
42305 | 84 764 | 23 685 | 108 449 | 5 376 | 1 481 | 6 857 | 3 652 | 539 | 4 191 | 83 040 | 22 743 | 105 783 |
42306 | 63 652 | 3 356 | 67 008 | 3 727 | 227 | 3 954 | 12 017 | 83 | 12 100 | 71 942 | 3 212 | 75 154 |
42310 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
42313 | 53 | 0 | 53 | 0 | 0 | 0 | 10 | 0 | 10 | 63 | 0 | 63 |
42601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
43806 | 780 | 0 | 780 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 780 | 0 | 780 |
43807 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 36 635 | 0 | 36 635 | 5 514 | 0 | 5 514 | 5 654 | 0 | 5 654 | 36 775 | 0 | 36 775 |
45415 | 373 | 0 | 373 | 20 | 0 | 20 | 0 | 0 | 0 | 353 | 0 | 353 |
45515 | 6 214 | 0 | 6 214 | 2 771 | 0 | 2 771 | 2 531 | 0 | 2 531 | 5 974 | 0 | 5 974 |
45818 | 93 947 | 0 | 93 947 | 3 062 | 0 | 3 062 | 380 | 0 | 380 | 91 265 | 0 | 91 265 |
45918 | 4 516 | 0 | 4 516 | 12 | 0 | 12 | 91 | 0 | 91 | 4 595 | 0 | 4 595 |
47407 | 0 | 0 | 0 | 19 009 730 | 19 341 069 | 38 350 799 | 19 009 730 | 19 341 069 | 38 350 799 | 0 | 0 | 0 |
47411 | 1 888 | 677 | 2 565 | 724 | 43 | 767 | 1 133 | 142 | 1 275 | 2 297 | 776 | 3 073 |
47416 | 1 696 | 0 | 1 696 | 33 501 | 41 | 33 542 | 32 978 | 1 477 | 34 455 | 1 173 | 1 436 | 2 609 |
47422 | 939 | 0 | 939 | 1 014 | 174 | 1 188 | 1 052 | 411 | 1 463 | 977 | 237 | 1 214 |
47425 | 5 315 | 0 | 5 315 | 3 064 | 0 | 3 064 | 2 684 | 0 | 2 684 | 4 935 | 0 | 4 935 |
47426 | 2 225 | 0 | 2 225 | 9 720 | 0 | 9 720 | 9 373 | 0 | 9 373 | 1 878 | 0 | 1 878 |
47804 | 1 250 | 0 | 1 250 | 500 | 0 | 500 | 0 | 0 | 0 | 750 | 0 | 750 |
50120 | 144 | 0 | 144 | 3 | 0 | 3 | 91 | 0 | 91 | 232 | 0 | 232 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 | 919 | 0 | 919 |
50719 | 125 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 125 |
51510 | 10 327 | 0 | 10 327 | 28 875 | 0 | 28 875 | 28 875 | 0 | 28 875 | 10 327 | 0 | 10 327 |
52301 | 8 661 | 0 | 8 661 | 9 678 | 0 | 9 678 | 20 774 | 0 | 20 774 | 19 757 | 0 | 19 757 |
52304 | 205 696 | 0 | 205 696 | 154 487 | 0 | 154 487 | 0 | 0 | 0 | 51 209 | 0 | 51 209 |
52305 | 108 750 | 0 | 108 750 | 19 758 | 0 | 19 758 | 0 | 0 | 0 | 88 992 | 0 | 88 992 |
52306 | 450 617 | 0 | 450 617 | 0 | 0 | 0 | 0 | 0 | 0 | 450 617 | 0 | 450 617 |
52307 | 2 165 | 0 | 2 165 | 0 | 0 | 0 | 0 | 0 | 0 | 2 165 | 0 | 2 165 |
60301 | 16 | 0 | 16 | 5 528 | 0 | 5 528 | 5 531 | 0 | 5 531 | 19 | 0 | 19 |
60305 | 0 | 0 | 0 | 11 114 | 0 | 11 114 | 11 114 | 0 | 11 114 | 0 | 0 | 0 |
60309 | 198 | 0 | 198 | 107 | 0 | 107 | 239 | 0 | 239 | 330 | 0 | 330 |
60311 | 3 | 0 | 3 | 3 067 | 0 | 3 067 | 3 064 | 0 | 3 064 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 43 | 0 | 43 | 85 | 0 | 85 | 115 | 0 | 115 | 73 | 0 | 73 |
60324 | 4 827 | 0 | 4 827 | 452 | 0 | 452 | 199 | 0 | 199 | 4 574 | 0 | 4 574 |
60601 | 12 877 | 0 | 12 877 | 0 | 0 | 0 | 387 | 0 | 387 | 13 264 | 0 | 13 264 |
61304 | 66 | 0 | 66 | 16 | 0 | 16 | 33 | 0 | 33 | 83 | 0 | 83 |
70601 | 171 591 | 0 | 171 591 | 3 | 0 | 3 | 171 567 | 0 | 171 567 | 343 155 | 0 | 343 155 |
70602 | 0 | 0 | 0 | 442 | 0 | 442 | 461 | 0 | 461 | 19 | 0 | 19 |
70603 | 92 706 | 0 | 92 706 | 0 | 0 | 0 | 110 686 | 0 | 110 686 | 203 392 | 0 | 203 392 |
70701 | 1 667 473 | 0 | 1 667 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 473 | 0 | 1 667 473 |
70702 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 0 | 0 | 0 | 1 702 | 0 | 1 702 |
70703 | 1 172 256 | 0 | 1 172 256 | 0 | 0 | 0 | 0 | 0 | 0 | 1 172 256 | 0 | 1 172 256 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 10 826 | 0 | 10 826 | 0 | 0 | 0 | 10 826 | 0 | 10 826 |
90803 | 185 403 | 0 | 185 403 | 49 175 | 0 | 49 175 | 11 843 | 0 | 11 843 | 222 735 | 0 | 222 735 |
90901 | 70 683 | 0 | 70 683 | 3 947 | 0 | 3 947 | 3 835 | 0 | 3 835 | 70 795 | 0 | 70 795 |
90902 | 119 696 | 0 | 119 696 | 1 524 | 0 | 1 524 | 16 031 | 0 | 16 031 | 105 189 | 0 | 105 189 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 60 833 | 60 833 | 0 | 1 652 | 1 652 | 0 | 4 492 | 4 492 | 0 | 57 993 | 57 993 |
91414 | 3 910 976 | 88 049 | 3 999 025 | 104 853 | 2 392 | 107 245 | 279 719 | 6 493 | 286 212 | 3 736 110 | 83 948 | 3 820 058 |
91418 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 |
91501 | 243 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 243 | 0 | 243 |
91604 | 17 819 | 286 | 18 105 | 1 274 | 17 | 1 291 | 2 737 | 11 | 2 748 | 16 356 | 292 | 16 648 |
91704 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
91802 | 1 398 | 0 | 1 398 | 0 | 0 | 0 | 0 | 0 | 0 | 1 398 | 0 | 1 398 |
91803 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
99998 | 2 567 586 | 0 | 2 567 586 | 594 280 | 0 | 594 280 | 594 496 | 0 | 594 496 | 2 567 370 | 0 | 2 567 370 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 6 255 | 0 | 6 255 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 712 | 0 | 5 712 | 5 712 | 0 | 5 712 | 0 | 0 | 0 |
91311 | 185 388 | 0 | 185 388 | 11 827 | 0 | 11 827 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
91312 | 1 872 856 | 0 | 1 872 856 | 111 821 | 0 | 111 821 | 126 830 | 0 | 126 830 | 1 887 865 | 0 | 1 887 865 |
91315 | 10 465 | 0 | 10 465 | 1 000 | 0 | 1 000 | 21 411 | 0 | 21 411 | 30 876 | 0 | 30 876 |
91316 | 40 770 | 0 | 40 770 | 139 970 | 0 | 139 970 | 119 000 | 0 | 119 000 | 19 800 | 0 | 19 800 |
91317 | 411 782 | 4 221 | 416 003 | 312 406 | 5 506 | 317 912 | 311 863 | 1 285 | 313 148 | 411 239 | 0 | 411 239 |
91507 | 41 525 | 0 | 41 525 | 0 | 0 | 0 | 1 925 | 0 | 1 925 | 43 450 | 0 | 43 450 |
91508 | 579 | 0 | 579 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | 579 |
99999 | 4 482 529 | 0 | 4 482 529 | 325 351 | 0 | 325 351 | 165 851 | 0 | 165 851 | 4 323 029 | 0 | 4 323 029 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 706 809 | 361 340 | 1 068 149 | 6 824 263 | 11 165 043 | 17 989 306 | 6 814 572 | 10 666 559 | 17 481 131 | 716 500 | 859 824 | 1 576 324 |
93801 | 1 097 | 0 | 1 097 | 123 425 | 0 | 123 425 | 119 790 | 0 | 119 790 | 4 732 | 0 | 4 732 |
Пассив | ||||||||||||
96001 | 362 254 | 706 992 | 1 069 246 | 10 592 742 | 6 871 519 | 17 464 261 | 11 095 033 | 6 881 000 | 17 976 033 | 864 545 | 716 473 | 1 581 018 |
96801 | 0 | 0 | 0 | 95 116 | 0 | 95 116 | 95 154 | 0 | 95 154 | 38 | 0 | 38 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 475 142,0000 | 0 | 0 | 290 623,0000 | 0 | 0 | 225 147,0000 | 0 | 0 | 540 618,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 6,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 443 667,0000 | 0 | 0 | 65 011,0000 | 0 | 0 | 136 311,0000 | 0 | 0 | 514 967,0000 |
98055 | 0 | 0 | 29 483,0000 | 0 | 0 | 5 824,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 659,0000 |
98070 | 0 | 0 | 2 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 |
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