Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2008 г.
Наименование кредитной организации
Акционерное общество "Экспобанк"
Регистрационный номер
2998
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 | 28 906 | 0 | 28 906 | 21 101 | 0 | 21 101 | 15 090 | 0 | 15 090 | 34 917 | 0 | 34 917 |
20202 | 468 234 | 416 662 | 884 896 | 6 712 423 | 1 621 256 | 8 333 679 | 6 689 739 | 1 610 715 | 8 300 454 | 490 918 | 427 203 | 918 121 |
20206 | 4 534 | 4 157 | 8 691 | 49 478 | 23 315 | 72 793 | 49 548 | 23 066 | 72 614 | 4 464 | 4 406 | 8 870 |
20207 | 36 246 | 20 772 | 57 018 | 330 758 | 209 379 | 540 137 | 339 465 | 199 809 | 539 274 | 27 539 | 30 342 | 57 881 |
20208 | 954 516 | 50 084 | 1 004 600 | 2 754 662 | 232 012 | 2 986 674 | 2 742 595 | 228 913 | 2 971 508 | 966 583 | 53 183 | 1 019 766 |
20209 | 1 000 | 0 | 1 000 | 5 706 043 | 1 098 026 | 6 804 069 | 5 681 608 | 1 089 732 | 6 771 340 | 25 435 | 8 294 | 33 729 |
20302 | 0 | 291 953 | 291 953 | 0 | 952 722 | 952 722 | 0 | 915 671 | 915 671 | 0 | 329 004 | 329 004 |
20303 | 0 | 177 | 177 | 0 | 69 | 69 | 0 | 45 | 45 | 0 | 201 | 201 |
20305 | 0 | 0 | 0 | 0 | 1 723 905 | 1 723 905 | 0 | 1 723 905 | 1 723 905 | 0 | 0 | 0 |
30102 | 1 038 175 | 0 | 1 038 175 | 36 254 469 | 0 | 36 254 469 | 36 164 322 | 0 | 36 164 322 | 1 128 322 | 0 | 1 128 322 |
30110 | 59 823 | 11 057 | 70 880 | 1 389 401 | 1 140 | 1 390 541 | 1 340 580 | 624 | 1 341 204 | 108 644 | 11 573 | 120 217 |
30114 | 0 | 671 375 | 671 375 | 0 | 12 665 837 | 12 665 837 | 0 | 11 456 624 | 11 456 624 | 0 | 1 880 588 | 1 880 588 |
30118 | 0 | 7 488 | 7 488 | 0 | 6 745 | 6 745 | 0 | 1 418 | 1 418 | 0 | 12 815 | 12 815 |
30119 | 0 | 1 843 | 1 843 | 0 | 446 | 446 | 0 | 522 | 522 | 0 | 1 767 | 1 767 |
30202 | 56 586 | 0 | 56 586 | 0 | 0 | 0 | 4 881 | 0 | 4 881 | 51 705 | 0 | 51 705 |
30204 | 18 090 | 0 | 18 090 | 4 447 | 0 | 4 447 | 0 | 0 | 0 | 22 537 | 0 | 22 537 |
30210 | 0 | 0 | 0 | 17 415 | 0 | 17 415 | 17 415 | 0 | 17 415 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
30233 | 168 063 | 31 639 | 199 702 | 6 662 037 | 1 404 653 | 8 066 690 | 6 467 927 | 1 401 961 | 7 869 888 | 362 173 | 34 331 | 396 504 |
30302 | 383 371 | 81 445 | 464 816 | 382 621 | 590 376 | 972 997 | 281 484 | 638 049 | 919 533 | 484 508 | 33 772 | 518 280 |
30306 | 177 700 | 99 136 | 276 836 | 5 000 | 16 142 | 21 142 | 10 000 | 3 748 | 13 748 | 172 700 | 111 530 | 284 230 |
30402 | 2 951 | 0 | 2 951 | 2 048 591 | 0 | 2 048 591 | 2 040 001 | 0 | 2 040 001 | 11 541 | 0 | 11 541 |
30404 | 0 | 0 | 0 | 42 032 | 0 | 42 032 | 42 032 | 0 | 42 032 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 958 | 0 | 958 | 958 | 0 | 958 | 0 | 0 | 0 |
30602 | 40 | 0 | 40 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 |
32001 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 415 056 | 415 056 | 0 | 415 056 | 415 056 | 0 | 0 | 0 |
32201 | 0 | 796 | 796 | 0 | 58 | 58 | 0 | 26 | 26 | 0 | 828 | 828 |
44601 | 1 910 | 0 | 1 910 | 11 120 | 0 | 11 120 | 7 599 | 0 | 7 599 | 5 431 | 0 | 5 431 |
45106 | 252 956 | 0 | 252 956 | 0 | 0 | 0 | 9 858 | 0 | 9 858 | 243 098 | 0 | 243 098 |
45201 | 151 136 | 0 | 151 136 | 475 513 | 0 | 475 513 | 455 695 | 0 | 455 695 | 170 954 | 0 | 170 954 |
45203 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 101 | 0 | 101 | 5 000 | 0 | 5 000 |
45204 | 191 497 | 20 040 | 211 537 | 26 275 | 1 464 | 27 739 | 47 497 | 661 | 48 158 | 170 275 | 20 843 | 191 118 |
45205 | 189 547 | 39 814 | 229 361 | 53 314 | 2 622 | 55 936 | 36 078 | 42 436 | 78 514 | 206 783 | 0 | 206 783 |
45206 | 4 658 535 | 208 230 | 4 866 765 | 172 792 | 15 211 | 188 003 | 234 765 | 6 872 | 241 637 | 4 596 562 | 216 569 | 4 813 131 |
45207 | 4 450 584 | 424 553 | 4 875 137 | 86 275 | 30 995 | 117 270 | 45 498 | 15 096 | 60 594 | 4 491 361 | 440 452 | 4 931 813 |
45208 | 122 983 | 66 863 | 189 846 | 0 | 4 885 | 4 885 | 2 523 | 2 207 | 4 730 | 120 460 | 69 541 | 190 001 |
45307 | 59 923 | 0 | 59 923 | 0 | 0 | 0 | 0 | 0 | 0 | 59 923 | 0 | 59 923 |
45308 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
45405 | 377 | 0 | 377 | 0 | 0 | 0 | 29 | 0 | 29 | 348 | 0 | 348 |
45406 | 127 964 | 0 | 127 964 | 16 069 | 1 256 | 17 325 | 15 172 | 14 | 15 186 | 128 861 | 1 242 | 130 103 |
45407 | 478 247 | 0 | 478 247 | 22 690 | 0 | 22 690 | 24 555 | 0 | 24 555 | 476 382 | 0 | 476 382 |
45408 | 200 788 | 0 | 200 788 | 6 200 | 0 | 6 200 | 3 445 | 0 | 3 445 | 203 543 | 0 | 203 543 |
45504 | 124 | 0 | 124 | 0 | 0 | 0 | 47 | 0 | 47 | 77 | 0 | 77 |
45505 | 38 760 | 8 104 | 46 864 | 202 | 587 | 789 | 20 540 | 469 | 21 009 | 18 422 | 8 222 | 26 644 |
45506 | 364 150 | 104 250 | 468 400 | 31 637 | 7 386 | 39 023 | 18 586 | 7 582 | 26 168 | 377 201 | 104 054 | 481 255 |
45507 | 1 693 842 | 190 800 | 1 884 642 | 94 993 | 13 914 | 108 907 | 16 648 | 7 007 | 23 655 | 1 772 187 | 197 707 | 1 969 894 |
45509 | 192 677 | 39 647 | 232 324 | 145 457 | 22 977 | 168 434 | 146 432 | 15 770 | 162 202 | 191 702 | 46 854 | 238 556 |
45704 | 88 400 | 0 | 88 400 | 0 | 0 | 0 | 0 | 0 | 0 | 88 400 | 0 | 88 400 |
45705 | 1 421 | 3 305 | 4 726 | 0 | 239 | 239 | 41 | 148 | 189 | 1 380 | 3 396 | 4 776 |
45706 | 7 474 | 8 539 | 16 013 | 0 | 623 | 623 | 303 | 320 | 623 | 7 171 | 8 842 | 16 013 |
45708 | 388 | 6 682 | 7 070 | 252 | 2 399 | 2 651 | 575 | 4 176 | 4 751 | 65 | 4 905 | 4 970 |
45812 | 52 946 | 0 | 52 946 | 7 620 | 0 | 7 620 | 2 342 | 0 | 2 342 | 58 224 | 0 | 58 224 |
45814 | 9 874 | 0 | 9 874 | 3 477 | 0 | 3 477 | 2 937 | 0 | 2 937 | 10 414 | 0 | 10 414 |
45815 | 32 565 | 31 826 | 64 391 | 10 014 | 4 297 | 14 311 | 6 879 | 4 482 | 11 361 | 35 700 | 31 641 | 67 341 |
45817 | 424 | 249 | 673 | 73 | 96 | 169 | 137 | 10 | 147 | 360 | 335 | 695 |
45912 | 2 598 | 0 | 2 598 | 287 | 672 | 959 | 1 414 | 672 | 2 086 | 1 471 | 0 | 1 471 |
45914 | 2 067 | 0 | 2 067 | 734 | 0 | 734 | 606 | 0 | 606 | 2 195 | 0 | 2 195 |
45915 | 6 633 | 667 | 7 300 | 2 174 | 396 | 2 570 | 2 315 | 323 | 2 638 | 6 492 | 740 | 7 232 |
45917 | 1 | 0 | 1 | 0 | 26 | 26 | 0 | 20 | 20 | 1 | 6 | 7 |
47101 | 4 773 | 53 | 4 826 | 669 | 4 | 673 | 0 | 2 | 2 | 5 442 | 55 | 5 497 |
47301 | 0 | 116 708 | 116 708 | 0 | 8 526 | 8 526 | 0 | 3 852 | 3 852 | 0 | 121 382 | 121 382 |
47404 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
47406 | 27 252 | 326 479 | 353 731 | 58 225 389 | 58 314 579 | 116 539 968 | 58 228 282 | 56 396 690 | 114 624 972 | 24 359 | 2 244 368 | 2 268 727 |
47408 | 0 | 0 | 0 | 59 372 753 | 58 751 922 | 118 124 675 | 59 372 753 | 58 751 922 | 118 124 675 | 0 | 0 | 0 |
47410 | 0 | 458 777 | 458 777 | 0 | 30 864 | 30 864 | 0 | 21 986 | 21 986 | 0 | 467 655 | 467 655 |
47415 | 330 | 0 | 330 | 41 | 0 | 41 | 330 | 0 | 330 | 41 | 0 | 41 |
47417 | 0 | 137 | 137 | 1 | 249 | 250 | 1 | 244 | 245 | 0 | 142 | 142 |
47423 | 42 898 | 7 722 | 50 620 | 651 411 | 162 433 | 813 844 | 676 763 | 161 897 | 838 660 | 17 546 | 8 258 | 25 804 |
47427 | 127 446 | 13 407 | 140 853 | 175 183 | 14 435 | 189 618 | 147 531 | 12 964 | 160 495 | 155 098 | 14 878 | 169 976 |
47801 | 918 057 | 0 | 918 057 | 123 | 0 | 123 | 7 520 | 0 | 7 520 | 910 660 | 0 | 910 660 |
47802 | 566 972 | 106 207 | 673 179 | 955 | 7 759 | 8 714 | 3 030 | 3 505 | 6 535 | 564 897 | 110 461 | 675 358 |
50104 | 309 769 | 0 | 309 769 | 1 599 | 0 | 1 599 | 7 518 | 0 | 7 518 | 303 850 | 0 | 303 850 |
50105 | 154 013 | 0 | 154 013 | 1 444 | 0 | 1 444 | 948 | 0 | 948 | 154 509 | 0 | 154 509 |
50106 | 10 016 | 0 | 10 016 | 71 | 0 | 71 | 0 | 0 | 0 | 10 087 | 0 | 10 087 |
50107 | 641 602 | 0 | 641 602 | 7 356 | 0 | 7 356 | 4 911 | 0 | 4 911 | 644 047 | 0 | 644 047 |
50121 | 4 008 | 0 | 4 008 | 278 | 0 | 278 | 3 001 | 0 | 3 001 | 1 285 | 0 | 1 285 |
50205 | 14 832 | 0 | 14 832 | 79 | 0 | 79 | 0 | 0 | 0 | 14 911 | 0 | 14 911 |
50211 | 0 | 53 938 | 53 938 | 0 | 4 372 | 4 372 | 0 | 1 786 | 1 786 | 0 | 56 524 | 56 524 |
50708 | 0 | 53 202 | 53 202 | 0 | 3 887 | 3 887 | 0 | 1 756 | 1 756 | 0 | 55 333 | 55 333 |
50905 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
51405 | 565 437 | 0 | 565 437 | 4 219 | 0 | 4 219 | 34 302 | 0 | 34 302 | 535 354 | 0 | 535 354 |
51406 | 183 261 | 0 | 183 261 | 1 449 | 0 | 1 449 | 0 | 0 | 0 | 184 710 | 0 | 184 710 |
51507 | 17 535 | 0 | 17 535 | 774 | 0 | 774 | 0 | 0 | 0 | 18 309 | 0 | 18 309 |
52503 | 61 226 | 0 | 61 226 | 333 | 955 | 1 288 | 16 258 | 115 | 16 373 | 45 301 | 840 | 46 141 |
60302 | 18 612 | 0 | 18 612 | 27 | 0 | 27 | 6 700 | 0 | 6 700 | 11 939 | 0 | 11 939 |
60306 | 64 | 0 | 64 | 17 140 | 0 | 17 140 | 17 168 | 0 | 17 168 | 36 | 0 | 36 |
60308 | 650 | 39 227 | 39 877 | 1 671 | 2 708 | 4 379 | 1 574 | 1 881 | 3 455 | 747 | 40 054 | 40 801 |
60310 | 0 | 0 | 0 | 9 229 | 0 | 9 229 | 9 229 | 0 | 9 229 | 0 | 0 | 0 |
60312 | 177 412 | 0 | 177 412 | 152 727 | 0 | 152 727 | 72 180 | 0 | 72 180 | 257 959 | 0 | 257 959 |
60314 | 40 679 | 0 | 40 679 | 274 | 0 | 274 | 274 | 0 | 274 | 40 679 | 0 | 40 679 |
60323 | 5 109 | 1 917 | 7 026 | 3 870 | 119 | 3 989 | 3 675 | 681 | 4 356 | 5 304 | 1 355 | 6 659 |
60401 | 1 364 713 | 0 | 1 364 713 | 17 354 | 0 | 17 354 | 1 325 | 0 | 1 325 | 1 380 742 | 0 | 1 380 742 |
60701 | 22 167 | 0 | 22 167 | 15 650 | 0 | 15 650 | 20 022 | 0 | 20 022 | 17 795 | 0 | 17 795 |
61002 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
61008 | 145 | 0 | 145 | 2 470 | 0 | 2 470 | 2 063 | 0 | 2 063 | 552 | 0 | 552 |
61009 | 18 | 0 | 18 | 5 991 | 0 | 5 991 | 5 679 | 0 | 5 679 | 330 | 0 | 330 |
61010 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 116 | 0 | 7 116 | 7 116 | 0 | 7 116 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 36 334 | 0 | 36 334 | 36 334 | 0 | 36 334 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 472 | 0 | 9 472 | 9 472 | 0 | 9 472 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 877 769 | 0 | 877 769 | 877 769 | 0 | 877 769 | 0 | 0 | 0 |
61403 | 43 441 | 0 | 43 441 | 3 227 | 0 | 3 227 | 5 730 | 0 | 5 730 | 40 938 | 0 | 40 938 |
70501 | 82 884 | 0 | 82 884 | 7 246 | 0 | 7 246 | 0 | 0 | 0 | 90 130 | 0 | 90 130 |
70606 | 6 421 713 | 0 | 6 421 713 | 506 273 | 0 | 506 273 | 6 127 | 0 | 6 127 | 6 921 859 | 0 | 6 921 859 |
70607 | 82 495 | 0 | 82 495 | 47 080 | 0 | 47 080 | 19 278 | 0 | 19 278 | 110 297 | 0 | 110 297 |
70608 | 3 526 794 | 0 | 3 526 794 | 732 818 | 0 | 732 818 | 0 | 0 | 0 | 4 259 612 | 0 | 4 259 612 |
70609 | 623 247 | 0 | 623 247 | 121 686 | 0 | 121 686 | 0 | 0 | 0 | 744 933 | 0 | 744 933 |
70610 | 5 382 | 0 | 5 382 | 0 | 0 | 0 | 0 | 0 | 0 | 5 382 | 0 | 5 382 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 3 133 934 | 0 | 3 133 934 | 3 133 934 | 0 | 3 133 934 | 3 133 934 | 0 | 3 133 934 |
10601 | 569 738 | 0 | 569 738 | 0 | 0 | 0 | 0 | 0 | 0 | 569 738 | 0 | 569 738 |
10701 | 47 618 | 0 | 47 618 | 0 | 0 | 0 | 0 | 0 | 0 | 47 618 | 0 | 47 618 |
10801 | 742 915 | 0 | 742 915 | 0 | 0 | 0 | 0 | 0 | 0 | 742 915 | 0 | 742 915 |
20309 | 0 | 8 160 | 8 160 | 0 | 1 502 | 1 502 | 0 | 6 893 | 6 893 | 0 | 13 551 | 13 551 |
30109 | 149 908 | 80 554 | 230 462 | 800 404 | 102 659 | 903 063 | 820 074 | 103 947 | 924 021 | 169 578 | 81 842 | 251 420 |
30111 | 13 | 83 | 96 | 0 | 3 | 3 | 0 | 6 | 6 | 13 | 86 | 99 |
30116 | 0 | 289 413 | 289 413 | 0 | 55 900 | 55 900 | 0 | 92 457 | 92 457 | 0 | 325 970 | 325 970 |
30126 | 213 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 0 | 213 |
30220 | 0 | 91 | 91 | 84 556 | 109 042 | 193 598 | 85 831 | 117 427 | 203 258 | 1 275 | 8 476 | 9 751 |
30226 | 7 482 | 0 | 7 482 | 456 | 0 | 456 | 987 | 0 | 987 | 8 013 | 0 | 8 013 |
30232 | 406 462 | 9 911 | 416 373 | 12 603 318 | 1 346 221 | 13 949 539 | 12 784 352 | 1 353 496 | 14 137 848 | 587 496 | 17 186 | 604 682 |
30301 | 383 371 | 81 445 | 464 816 | 281 484 | 638 049 | 919 533 | 382 621 | 590 376 | 972 997 | 484 508 | 33 772 | 518 280 |
30305 | 177 700 | 99 136 | 276 836 | 10 000 | 3 748 | 13 748 | 5 000 | 16 142 | 21 142 | 172 700 | 111 530 | 284 230 |
30408 | 0 | 0 | 0 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 | 0 | 0 | 0 |
30601 | 666 | 0 | 666 | 145 | 0 | 145 | 140 | 0 | 140 | 661 | 0 | 661 |
30606 | 19 | 0 | 19 | 6 | 0 | 6 | 0 | 0 | 0 | 13 | 0 | 13 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31302 | 0 | 0 | 0 | 0 | 139 589 | 139 589 | 0 | 139 589 | 139 589 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 3 024 | 3 024 | 0 | 3 024 | 3 024 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 554 212 | 554 212 | 0 | 554 212 | 554 212 | 0 | 0 | 0 |
31404 | 0 | 530 860 | 530 860 | 0 | 564 646 | 564 646 | 0 | 33 786 | 33 786 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 552 820 | 552 820 | 0 | 552 120 | 552 120 |
31406 | 0 | 222 236 | 222 236 | 0 | 10 620 | 10 620 | 0 | 14 963 | 14 963 | 0 | 226 579 | 226 579 |
31407 | 0 | 1 046 102 | 1 046 102 | 0 | 38 084 | 38 084 | 0 | 75 041 | 75 041 | 0 | 1 083 059 | 1 083 059 |
31408 | 0 | 1 220 978 | 1 220 978 | 0 | 40 296 | 40 296 | 0 | 89 194 | 89 194 | 0 | 1 269 876 | 1 269 876 |
40502 | 136 063 | 622 | 136 685 | 205 806 | 61 | 205 867 | 141 702 | 40 | 141 742 | 71 959 | 601 | 72 560 |
40503 | 0 | 8 826 | 8 826 | 0 | 778 | 778 | 0 | 911 | 911 | 0 | 8 959 | 8 959 |
40602 | 455 | 51 | 506 | 451 | 2 | 453 | 5 | 3 | 8 | 9 | 52 | 61 |
40701 | 179 857 | 2 571 | 182 428 | 1 111 824 | 107 707 | 1 219 531 | 1 071 694 | 105 947 | 1 177 641 | 139 727 | 811 | 140 538 |
40702 | 5 441 503 | 716 701 | 6 158 204 | 36 713 185 | 8 345 621 | 45 058 806 | 36 751 932 | 8 442 582 | 45 194 514 | 5 480 250 | 813 662 | 6 293 912 |
40703 | 145 659 | 178 | 145 837 | 123 332 | 3 134 | 126 466 | 104 854 | 3 916 | 108 770 | 127 181 | 960 | 128 141 |
40802 | 73 876 | 2 981 | 76 857 | 352 705 | 5 314 | 358 019 | 353 425 | 3 723 | 357 148 | 74 596 | 1 390 | 75 986 |
40804 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
40805 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 162 665 | 31 652 | 194 317 | 500 504 | 103 592 | 604 096 | 418 894 | 1 684 568 | 2 103 462 | 81 055 | 1 612 628 | 1 693 683 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 417 002 | 443 480 | 1 860 482 | 4 883 966 | 895 946 | 5 779 912 | 4 921 414 | 995 166 | 5 916 580 | 1 454 450 | 542 700 | 1 997 150 |
40820 | 57 656 | 27 262 | 84 918 | 93 018 | 46 320 | 139 338 | 86 906 | 38 486 | 125 392 | 51 544 | 19 428 | 70 972 |
40905 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 179 695 | 17 461 | 2 197 156 | 2 179 695 | 17 461 | 2 197 156 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 333 | 492 | 825 | 333 | 492 | 825 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 226 | 320 | 94 | 226 | 320 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 47 950 | 80 | 48 030 | 47 963 | 80 | 48 043 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 1 501 | 844 | 2 345 | 1 501 | 844 | 2 345 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 677 | 732 | 55 | 677 | 732 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 27 086 | 27 086 | 0 | 26 778 | 26 778 |
42004 | 4 100 | 0 | 4 100 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 | 0 | 4 100 |
42005 | 119 600 | 0 | 119 600 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 59 600 | 0 | 59 600 |
42006 | 410 101 | 1 502 334 | 1 912 435 | 30 200 | 51 006 | 81 206 | 0 | 171 737 | 171 737 | 379 901 | 1 623 065 | 2 002 966 |
42103 | 68 150 | 0 | 68 150 | 45 200 | 0 | 45 200 | 16 360 | 0 | 16 360 | 39 310 | 0 | 39 310 |
42104 | 168 500 | 79 629 | 248 129 | 90 000 | 2 628 | 92 628 | 7 500 | 5 817 | 13 317 | 86 000 | 82 818 | 168 818 |
42105 | 145 306 | 26 546 | 171 852 | 0 | 876 | 876 | 0 | 1 939 | 1 939 | 145 306 | 27 609 | 172 915 |
42106 | 2 600 | 40 613 | 43 213 | 0 | 1 340 | 1 340 | 0 | 2 967 | 2 967 | 2 600 | 42 240 | 44 840 |
42205 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42301 | 2 140 | 2 526 | 4 666 | 1 289 | 570 | 1 859 | 22 | 839 | 861 | 873 | 2 795 | 3 668 |
42303 | 3 910 | 0 | 3 910 | 4 211 | 0 | 4 211 | 706 | 0 | 706 | 405 | 0 | 405 |
42304 | 129 871 | 31 396 | 161 267 | 88 773 | 3 816 | 92 589 | 37 811 | 24 123 | 61 934 | 78 909 | 51 703 | 130 612 |
42305 | 265 174 | 90 134 | 355 308 | 53 889 | 16 374 | 70 263 | 47 243 | 26 331 | 73 574 | 258 528 | 100 091 | 358 619 |
42306 | 509 805 | 233 703 | 743 508 | 74 232 | 34 890 | 109 122 | 14 117 | 45 303 | 59 420 | 449 690 | 244 116 | 693 806 |
42307 | 2 300 | 268 | 2 568 | 23 | 9 | 32 | 23 | 20 | 43 | 2 300 | 279 | 2 579 |
42309 | 13 | 1 537 | 1 550 | 0 | 396 | 396 | 0 | 485 | 485 | 13 | 1 626 | 1 639 |
42310 | 8 | 0 | 8 | 11 | 0 | 11 | 15 | 0 | 15 | 12 | 0 | 12 |
42311 | 103 | 0 | 103 | 35 | 0 | 35 | 15 | 0 | 15 | 83 | 0 | 83 |
42312 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42313 | 229 | 0 | 229 | 21 | 0 | 21 | 45 | 0 | 45 | 253 | 0 | 253 |
42314 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 33 | 0 | 33 |
42507 | 495 000 | 0 | 495 000 | 0 | 0 | 0 | 0 | 0 | 0 | 495 000 | 0 | 495 000 |
42601 | 0 | 96 | 96 | 0 | 4 | 4 | 0 | 7 | 7 | 0 | 99 | 99 |
42604 | 2 397 | 0 | 2 397 | 2 144 | 0 | 2 144 | 40 | 0 | 40 | 293 | 0 | 293 |
42605 | 3 372 | 6 876 | 10 248 | 3 004 | 6 821 | 9 825 | 537 | 11 672 | 12 209 | 905 | 11 727 | 12 632 |
42606 | 23 854 | 33 658 | 57 512 | 5 534 | 12 422 | 17 956 | 276 | 2 354 | 2 630 | 18 596 | 23 590 | 42 186 |
42609 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 36 | 36 |
42613 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42614 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
43801 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
44005 | 0 | 121 230 | 121 230 | 0 | 4 001 | 4 001 | 0 | 8 856 | 8 856 | 0 | 126 085 | 126 085 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
45215 | 127 900 | 0 | 127 900 | 21 414 | 0 | 21 414 | 43 229 | 0 | 43 229 | 149 715 | 0 | 149 715 |
45415 | 15 385 | 0 | 15 385 | 911 | 0 | 911 | 1 947 | 0 | 1 947 | 16 421 | 0 | 16 421 |
45515 | 70 046 | 0 | 70 046 | 12 306 | 0 | 12 306 | 19 317 | 0 | 19 317 | 77 057 | 0 | 77 057 |
45715 | 991 | 0 | 991 | 162 | 0 | 162 | 77 | 0 | 77 | 906 | 0 | 906 |
45818 | 81 923 | 0 | 81 923 | 7 924 | 0 | 7 924 | 29 093 | 0 | 29 093 | 103 092 | 0 | 103 092 |
45918 | 3 655 | 0 | 3 655 | 464 | 0 | 464 | 1 167 | 0 | 1 167 | 4 358 | 0 | 4 358 |
47405 | 0 | 222 | 222 | 135 560 | 136 187 | 271 747 | 135 560 | 135 965 | 271 525 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 421 002 | 57 535 642 | 117 956 644 | 60 421 002 | 57 535 642 | 117 956 644 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 47 812 | 47 812 | 0 | 47 812 | 47 812 | 0 | 0 | 0 |
47411 | 20 220 | 3 904 | 24 124 | 5 256 | 1 690 | 6 946 | 5 045 | 1 834 | 6 879 | 20 009 | 4 048 | 24 057 |
47414 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
47416 | 8 952 | 446 | 9 398 | 1 968 651 | 1 678 384 | 3 647 035 | 1 970 977 | 1 677 993 | 3 648 970 | 11 278 | 55 | 11 333 |
47422 | 8 087 | 1 311 | 9 398 | 598 432 | 189 391 | 787 823 | 597 211 | 189 459 | 786 670 | 6 866 | 1 379 | 8 245 |
47425 | 74 359 | 0 | 74 359 | 25 493 | 0 | 25 493 | 21 167 | 0 | 21 167 | 70 033 | 0 | 70 033 |
47426 | 39 956 | 23 245 | 63 201 | 5 681 | 1 305 | 6 986 | 21 362 | 25 423 | 46 785 | 55 637 | 47 363 | 103 000 |
47804 | 61 217 | 0 | 61 217 | 5 689 | 0 | 5 689 | 5 564 | 0 | 5 564 | 61 092 | 0 | 61 092 |
50120 | 82 495 | 0 | 82 495 | 19 000 | 0 | 19 000 | 46 802 | 0 | 46 802 | 110 297 | 0 | 110 297 |
50220 | 28 906 | 0 | 28 906 | 15 090 | 0 | 15 090 | 21 101 | 0 | 21 101 | 34 917 | 0 | 34 917 |
51510 | 3 682 | 0 | 3 682 | 0 | 0 | 0 | 163 | 0 | 163 | 3 845 | 0 | 3 845 |
52005 | 248 499 | 0 | 248 499 | 951 | 0 | 951 | 0 | 0 | 0 | 247 548 | 0 | 247 548 |
52301 | 3 955 | 0 | 3 955 | 180 964 | 0 | 180 964 | 238 426 | 0 | 238 426 | 61 417 | 0 | 61 417 |
52303 | 212 216 | 0 | 212 216 | 111 279 | 47 | 111 326 | 0 | 47 | 47 | 100 937 | 0 | 100 937 |
52304 | 86 192 | 0 | 86 192 | 1 450 | 0 | 1 450 | 14 382 | 0 | 14 382 | 99 124 | 0 | 99 124 |
52305 | 1 259 577 | 117 998 | 1 377 575 | 134 897 | 4 174 | 139 071 | 0 | 20 826 | 20 826 | 1 124 680 | 134 650 | 1 259 330 |
52306 | 487 445 | 0 | 487 445 | 25 801 | 0 | 25 801 | 0 | 0 | 0 | 461 644 | 0 | 461 644 |
52406 | 0 | 0 | 0 | 215 964 | 0 | 215 964 | 215 964 | 0 | 215 964 | 0 | 0 | 0 |
52501 | 17 496 | 5 405 | 22 901 | 13 | 178 | 191 | 3 528 | 1 267 | 4 795 | 21 011 | 6 494 | 27 505 |
60301 | 3 056 | 0 | 3 056 | 31 427 | 0 | 31 427 | 34 520 | 0 | 34 520 | 6 149 | 0 | 6 149 |
60305 | 397 | 0 | 397 | 80 877 | 0 | 80 877 | 80 928 | 0 | 80 928 | 448 | 0 | 448 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 6 233 | 0 | 6 233 | 6 233 | 0 | 6 233 | 0 | 0 | 0 |
60311 | 600 | 0 | 600 | 5 534 | 0 | 5 534 | 5 600 | 0 | 5 600 | 666 | 0 | 666 |
60322 | 6 | 0 | 6 | 4 | 0 | 4 | 1 | 0 | 1 | 3 | 0 | 3 |
60324 | 44 954 | 0 | 44 954 | 2 232 | 0 | 2 232 | 2 672 | 0 | 2 672 | 45 394 | 0 | 45 394 |
60601 | 325 081 | 0 | 325 081 | 826 | 0 | 826 | 3 979 | 0 | 3 979 | 328 234 | 0 | 328 234 |
61304 | 263 | 0 | 263 | 60 | 0 | 60 | 93 | 0 | 93 | 296 | 0 | 296 |
70601 | 6 849 182 | 0 | 6 849 182 | 2 296 | 0 | 2 296 | 602 358 | 0 | 602 358 | 7 449 244 | 0 | 7 449 244 |
70602 | 4 008 | 0 | 4 008 | 10 105 | 0 | 10 105 | 7 382 | 0 | 7 382 | 1 285 | 0 | 1 285 |
70603 | 3 363 703 | 0 | 3 363 703 | 0 | 0 | 0 | 593 686 | 0 | 593 686 | 3 957 389 | 0 | 3 957 389 |
70604 | 606 447 | 0 | 606 447 | 0 | 0 | 0 | 107 791 | 0 | 107 791 | 714 238 | 0 | 714 238 |
70605 | 2 212 | 0 | 2 212 | 0 | 0 | 0 | 703 | 0 | 703 | 2 915 | 0 | 2 915 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 8 716 | 0 | 8 716 | 3 434 | 0 | 3 434 | 4 863 | 0 | 4 863 | 7 287 | 0 | 7 287 |
80601 | 0 | 0 | 0 | 62 226 | 0 | 62 226 | 62 226 | 0 | 62 226 | 0 | 0 | 0 |
80801 | 6 594 | 0 | 6 594 | 62 580 | 0 | 62 580 | 63 162 | 0 | 63 162 | 6 012 | 0 | 6 012 |
80901 | 0 | 0 | 0 | 3 722 | 0 | 3 722 | 3 722 | 0 | 3 722 | 0 | 0 | 0 |
81001 | 7 721 | 0 | 7 721 | 3 694 | 0 | 3 694 | 3 349 | 0 | 3 349 | 8 066 | 0 | 8 066 |
Пассив | ||||||||||||
85101 | 22 987 | 0 | 22 987 | 1 622 | 0 | 1 622 | 0 | 0 | 0 | 21 365 | 0 | 21 365 |
85201 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 2 721 | 0 | 2 721 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 69 | 0 | 69 | 25 | 0 | 25 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 751 501 | 0 | 751 501 | 951 | 0 | 951 | 0 | 0 | 0 | 752 452 | 0 | 752 452 |
90704 | 0 | 0 | 0 | 215 964 | 0 | 215 964 | 215 964 | 0 | 215 964 | 0 | 0 | 0 |
90705 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 279 208 | 0 | 279 208 | 31 117 | 0 | 31 117 | 20 848 | 0 | 20 848 | 289 477 | 0 | 289 477 |
90902 | 455 763 | 7 173 | 462 936 | 13 611 | 524 | 14 135 | 9 158 | 237 | 9 395 | 460 216 | 7 460 | 467 676 |
91202 | 319 | 0 | 319 | 18 | 0 | 18 | 30 | 0 | 30 | 307 | 0 | 307 |
91203 | 95 | 1 327 | 1 422 | 31 | 97 | 128 | 39 | 44 | 83 | 87 | 1 380 | 1 467 |
91207 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91219 | 0 | 3 459 | 3 459 | 0 | 1 264 | 1 264 | 0 | 3 681 | 3 681 | 0 | 1 042 | 1 042 |
91411 | 625 152 | 0 | 625 152 | 0 | 0 | 0 | 0 | 0 | 0 | 625 152 | 0 | 625 152 |
91414 | 46 449 800 | 14 611 002 | 61 060 802 | 1 390 069 | 1 141 693 | 2 531 762 | 722 824 | 910 419 | 1 633 243 | 47 117 045 | 14 842 276 | 61 959 321 |
91416 | 120 528 | 0 | 120 528 | 0 | 0 | 0 | 0 | 0 | 0 | 120 528 | 0 | 120 528 |
91418 | 1 503 504 | 106 208 | 1 609 712 | 0 | 7 758 | 7 758 | 9 472 | 3 506 | 12 978 | 1 494 032 | 110 460 | 1 604 492 |
91604 | 13 041 | 2 433 | 15 474 | 3 273 | 623 | 3 896 | 1 137 | 241 | 1 378 | 15 177 | 2 815 | 17 992 |
91704 | 15 216 | 4 | 15 220 | 0 | 0 | 0 | 0 | 0 | 0 | 15 216 | 4 | 15 220 |
91802 | 25 264 | 13 | 25 277 | 0 | 1 | 1 | 0 | 0 | 0 | 25 264 | 14 | 25 278 |
99998 | 20 379 478 | 0 | 20 379 478 | 1 829 805 | 0 | 1 829 805 | 2 130 340 | 0 | 2 130 340 | 20 078 943 | 0 | 20 078 943 |
Пассив | ||||||||||||
91311 | 3 492 939 | 254 458 | 3 747 397 | 48 882 | 9 211 | 58 093 | 137 936 | 51 942 | 189 878 | 3 581 993 | 297 189 | 3 879 182 |
91312 | 12 280 816 | 359 459 | 12 640 275 | 731 102 | 20 672 | 751 774 | 379 582 | 187 224 | 566 806 | 11 929 296 | 526 011 | 12 455 307 |
91315 | 1 639 566 | 798 937 | 2 438 503 | 97 730 | 131 439 | 229 169 | 24 718 | 80 241 | 104 959 | 1 566 554 | 747 739 | 2 314 293 |
91316 | 179 600 | 9 094 | 188 694 | 59 157 | 1 592 | 60 749 | 0 | 7 339 | 7 339 | 120 443 | 14 841 | 135 284 |
91317 | 989 311 | 360 314 | 1 349 625 | 931 494 | 88 703 | 1 020 197 | 874 073 | 85 894 | 959 967 | 931 890 | 357 505 | 1 289 395 |
91507 | 14 984 | 0 | 14 984 | 10 451 | 0 | 10 451 | 949 | 0 | 949 | 5 482 | 0 | 5 482 |
99999 | 64 971 046 | 0 | 64 971 046 | 1 886 701 | 0 | 1 886 701 | 2 796 094 | 0 | 2 796 094 | 65 880 439 | 0 | 65 880 439 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 114 033 | 3 114 033 | 1 153 474 | 56 949 995 | 58 103 469 | 1 144 727 | 58 082 573 | 59 227 300 | 8 747 | 1 981 455 | 1 990 202 |
93101 | 0 | 0 | 0 | 0 | 32 282 | 32 282 | 0 | 23 554 | 23 554 | 0 | 8 728 | 8 728 |
93411 | 0 | 3 086 934 | 3 086 934 | 0 | 596 137 | 596 137 | 0 | 1 187 473 | 1 187 473 | 0 | 2 495 598 | 2 495 598 |
93801 | 96 484 | 0 | 96 484 | 353 775 | 0 | 353 775 | 380 453 | 0 | 380 453 | 69 806 | 0 | 69 806 |
93901 | 0 | 0 | 0 | 397 000 | 0 | 397 000 | 397 000 | 0 | 397 000 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 131 466 | 0 | 3 131 466 | 57 753 521 | 269 163 | 58 022 684 | 56 602 971 | 269 163 | 56 872 134 | 1 980 916 | 0 | 1 980 916 |
96101 | 0 | 0 | 0 | 0 | 891 948 | 891 948 | 0 | 900 676 | 900 676 | 0 | 8 728 | 8 728 |
96311 | 2 851 128 | 0 | 2 851 128 | 805 323 | 0 | 805 323 | 0 | 0 | 0 | 2 045 805 | 0 | 2 045 805 |
96801 | 0 | 0 | 0 | 263 944 | 0 | 263 944 | 263 944 | 0 | 263 944 | 0 | 0 | 0 |
96901 | 314 857 | 0 | 314 857 | 397 122 | 0 | 397 122 | 611 150 | 0 | 611 150 | 528 885 | 0 | 528 885 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46 978,0000 | 0 | 0 | 70,0000 | 0 | 0 | 24,0000 | 0 | 0 | 47 024,0000 |
98010 | 0 | 0 | 12 601 996,0000 | 0 | 0 | 11 100,0000 | 0 | 0 | 2 749,0000 | 0 | 0 | 12 610 347,0000 |
98020 | 0 | 0 | 64,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 66,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 520 593,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3 520 593,0000 |
98050 | 0 | 0 | 1 666 386,0000 | 0 | 0 | 2 013,0000 | 0 | 0 | 1 021,0000 | 0 | 0 | 1 665 394,0000 |
98055 | 0 | 0 | 6 793 602,0000 | 0 | 0 | 747,0000 | 0 | 0 | 10 147,0000 | 0 | 0 | 6 803 002,0000 |
98070 | 0 | 0 | 668 457,0000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 668 448,0000 |
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