Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | ||||||||||||
20202 | 223 770 | 181 135 | 404 905 | 1 743 384 | 1 045 836 | 2 789 220 | 1 761 820 | 996 652 | 2 758 472 | 205 334 | 230 319 | 435 653 |
20207 | 0 | 0 | 0 | 354 767 | 5 451 | 360 218 | 354 767 | 5 451 | 360 218 | 0 | 0 | 0 |
20208 | 725 306 | 22 900 | 748 206 | 3 707 264 | 156 166 | 3 863 430 | 3 742 371 | 155 933 | 3 898 304 | 690 199 | 23 133 | 713 332 |
20209 | 67 443 | 202 061 | 269 504 | 1 152 139 | 924 349 | 2 076 488 | 1 167 330 | 909 658 | 2 076 988 | 52 252 | 216 752 | 269 004 |
30102 | 613 966 | 0 | 613 966 | 91 456 517 | 0 | 91 456 517 | 91 439 664 | 0 | 91 439 664 | 630 819 | 0 | 630 819 |
30110 | 47 137 | 1 883 | 49 020 | 1 534 310 | 191 | 1 534 501 | 1 505 831 | 114 | 1 505 945 | 75 616 | 1 960 | 77 576 |
30114 | 0 | 328 169 | 328 169 | 0 | 77 689 278 | 77 689 278 | 0 | 77 659 388 | 77 659 388 | 0 | 358 059 | 358 059 |
30202 | 187 682 | 0 | 187 682 | 0 | 0 | 0 | 60 858 | 0 | 60 858 | 126 824 | 0 | 126 824 |
30204 | 120 403 | 0 | 120 403 | 2 527 | 0 | 2 527 | 0 | 0 | 0 | 122 930 | 0 | 122 930 |
30221 | 0 | 0 | 0 | 466 970 | 0 | 466 970 | 466 970 | 0 | 466 970 | 0 | 0 | 0 |
30233 | 247 902 | 13 020 | 260 922 | 7 834 528 | 2 323 945 | 10 158 473 | 7 849 540 | 2 324 961 | 10 174 501 | 232 890 | 12 004 | 244 894 |
30302 | 465 962 | 512 580 | 978 542 | 517 784 | 632 567 | 1 150 351 | 695 344 | 612 561 | 1 307 905 | 288 402 | 532 586 | 820 988 |
30306 | 343 999 | 415 194 | 759 193 | 330 000 | 42 077 | 372 077 | 80 000 | 24 417 | 104 417 | 593 999 | 432 854 | 1 026 853 |
30402 | 240 | 0 | 240 | 59 397 | 0 | 59 397 | 59 509 | 0 | 59 509 | 128 | 0 | 128 |
30404 | 0 | 0 | 0 | 2 617 | 0 | 2 617 | 2 617 | 0 | 2 617 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32008 | 0 | 691 990 | 691 990 | 0 | 70 128 | 70 128 | 0 | 40 695 | 40 695 | 0 | 721 423 | 721 423 |
32102 | 0 | 0 | 0 | 8 850 000 | 10 810 889 | 19 660 889 | 8 450 000 | 10 522 320 | 18 972 320 | 400 000 | 288 569 | 688 569 |
32103 | 1 600 000 | 1 051 825 | 2 651 825 | 1 400 000 | 3 183 850 | 4 583 850 | 3 000 000 | 4 235 675 | 7 235 675 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 0 | 1 937 572 | 1 937 572 | 0 | 196 357 | 196 357 | 0 | 113 946 | 113 946 | 0 | 2 019 983 | 2 019 983 |
32201 | 0 | 830 | 830 | 0 | 84 | 84 | 0 | 48 | 48 | 0 | 866 | 866 |
45108 | 432 917 | 0 | 432 917 | 0 | 0 | 0 | 0 | 0 | 0 | 432 917 | 0 | 432 917 |
45201 | 2 885 | 0 | 2 885 | 30 082 | 0 | 30 082 | 30 257 | 0 | 30 257 | 2 710 | 0 | 2 710 |
45204 | 16 500 | 0 | 16 500 | 8 000 | 0 | 8 000 | 11 500 | 0 | 11 500 | 13 000 | 0 | 13 000 |
45205 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
45206 | 75 000 | 148 086 | 223 086 | 0 | 15 007 | 15 007 | 0 | 8 709 | 8 709 | 75 000 | 154 384 | 229 384 |
45207 | 1 009 940 | 434 700 | 1 444 640 | 0 | 39 082 | 39 082 | 530 | 13 547 | 14 077 | 1 009 410 | 460 235 | 1 469 645 |
45208 | 2 977 717 | 871 093 | 3 848 810 | 138 | 88 278 | 88 416 | 11 917 | 51 227 | 63 144 | 2 965 938 | 908 144 | 3 874 082 |
45407 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 1 387 | 0 | 1 387 | 993 | 0 | 993 |
45408 | 39 470 | 0 | 39 470 | 0 | 0 | 0 | 2 646 | 0 | 2 646 | 36 824 | 0 | 36 824 |
45502 | 6 261 | 0 | 6 261 | 6 795 | 0 | 6 795 | 6 261 | 0 | 6 261 | 6 795 | 0 | 6 795 |
45505 | 11 968 | 0 | 11 968 | 3 430 | 0 | 3 430 | 2 303 | 0 | 2 303 | 13 095 | 0 | 13 095 |
45506 | 235 009 | 9 | 235 018 | 20 440 | 1 | 20 441 | 14 524 | 5 | 14 529 | 240 925 | 5 | 240 930 |
45507 | 2 109 769 | 105 818 | 2 215 587 | 117 974 | 10 697 | 128 671 | 70 677 | 6 762 | 77 439 | 2 157 066 | 109 753 | 2 266 819 |
45508 | 117 818 | 0 | 117 818 | 72 381 | 0 | 72 381 | 62 214 | 0 | 62 214 | 127 985 | 0 | 127 985 |
45509 | 3 305 | 205 | 3 510 | 3 632 | 216 | 3 848 | 5 265 | 262 | 5 527 | 1 672 | 159 | 1 831 |
45701 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
45706 | 6 975 | 3 831 | 10 806 | 0 | 388 | 388 | 5 | 274 | 279 | 6 970 | 3 945 | 10 915 |
45707 | 71 | 0 | 71 | 27 | 0 | 27 | 73 | 0 | 73 | 25 | 0 | 25 |
45812 | 510 598 | 0 | 510 598 | 1 400 | 0 | 1 400 | 3 599 | 0 | 3 599 | 508 399 | 0 | 508 399 |
45814 | 114 008 | 0 | 114 008 | 1 363 | 0 | 1 363 | 478 | 0 | 478 | 114 893 | 0 | 114 893 |
45815 | 235 926 | 43 120 | 279 046 | 7 186 | 4 747 | 11 933 | 14 062 | 2 725 | 16 787 | 229 050 | 45 142 | 274 192 |
45817 | 248 | 269 | 517 | 0 | 26 | 26 | 0 | 12 | 12 | 248 | 283 | 531 |
45912 | 6 671 | 0 | 6 671 | 210 | 0 | 210 | 90 | 0 | 90 | 6 791 | 0 | 6 791 |
45914 | 9 988 | 0 | 9 988 | 30 | 0 | 30 | 12 | 0 | 12 | 10 006 | 0 | 10 006 |
45915 | 14 717 | 831 | 15 548 | 3 399 | 317 | 3 716 | 2 106 | 252 | 2 358 | 16 010 | 896 | 16 906 |
45917 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47101 | 15 327 | 0 | 15 327 | 10 | 0 | 10 | 78 | 0 | 78 | 15 259 | 0 | 15 259 |
47301 | 4 241 | 0 | 4 241 | 0 | 0 | 0 | 0 | 0 | 0 | 4 241 | 0 | 4 241 |
47404 | 672 754 | 281 166 | 953 920 | 89 495 942 | 89 611 213 | 179 107 155 | 89 495 945 | 89 598 337 | 179 094 282 | 672 751 | 294 042 | 966 793 |
47408 | 0 | 0 | 0 | 119 899 085 | 346 824 510 | 466 723 595 | 119 899 085 | 346 824 510 | 466 723 595 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 104 | 1 104 | 0 | 1 104 | 1 104 | 0 | 0 | 0 |
47423 | 636 306 | 8 240 | 644 546 | 5 575 931 | 153 688 | 5 729 619 | 5 748 742 | 152 660 | 5 901 402 | 463 495 | 9 268 | 472 763 |
47427 | 59 285 | 8 998 | 68 283 | 73 282 | 10 815 | 84 097 | 85 328 | 10 842 | 96 170 | 47 239 | 8 971 | 56 210 |
47801 | 564 565 | 0 | 564 565 | 781 | 0 | 781 | 11 458 | 0 | 11 458 | 553 888 | 0 | 553 888 |
47802 | 34 539 | 550 824 | 585 363 | 0 | 55 822 | 55 822 | 37 | 32 393 | 32 430 | 34 502 | 574 253 | 608 755 |
50104 | 2 783 177 | 0 | 2 783 177 | 15 801 | 0 | 15 801 | 56 876 | 0 | 56 876 | 2 742 102 | 0 | 2 742 102 |
50121 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 3 937 | 0 | 3 937 | 0 | 0 | 0 |
50505 | 19 021 | 0 | 19 021 | 0 | 0 | 0 | 0 | 0 | 0 | 19 021 | 0 | 19 021 |
50905 | 166 | 0 | 166 | 0 | 0 | 0 | 0 | 0 | 0 | 166 | 0 | 166 |
51507 | 9 375 | 0 | 9 375 | 434 | 0 | 434 | 0 | 0 | 0 | 9 809 | 0 | 9 809 |
60302 | 41 255 | 0 | 41 255 | 7 289 | 0 | 7 289 | 10 706 | 0 | 10 706 | 37 838 | 0 | 37 838 |
60306 | 199 | 0 | 199 | 54 | 0 | 54 | 73 | 0 | 73 | 180 | 0 | 180 |
60308 | 5 561 | 155 | 5 716 | 658 | 15 | 673 | 421 | 16 | 437 | 5 798 | 154 | 5 952 |
60310 | 0 | 0 | 0 | 11 347 | 0 | 11 347 | 11 347 | 0 | 11 347 | 0 | 0 | 0 |
60312 | 46 686 | 0 | 46 686 | 83 964 | 0 | 83 964 | 87 349 | 0 | 87 349 | 43 301 | 0 | 43 301 |
60314 | 10 189 | 3 826 | 14 015 | 2 021 | 1 382 | 3 403 | 2 311 | 1 941 | 4 252 | 9 899 | 3 267 | 13 166 |
60323 | 28 | 0 | 28 | 120 | 0 | 120 | 92 | 0 | 92 | 56 | 0 | 56 |
60347 | 0 | 216 | 216 | 0 | 1 514 | 1 514 | 0 | 234 | 234 | 0 | 1 496 | 1 496 |
60401 | 2 005 543 | 0 | 2 005 543 | 703 | 0 | 703 | 106 | 0 | 106 | 2 006 140 | 0 | 2 006 140 |
60701 | 1 745 | 0 | 1 745 | 3 240 | 0 | 3 240 | 703 | 0 | 703 | 4 282 | 0 | 4 282 |
60702 | 967 | 0 | 967 | 0 | 0 | 0 | 0 | 0 | 0 | 967 | 0 | 967 |
61002 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
61008 | 8 363 | 0 | 8 363 | 1 443 | 0 | 1 443 | 1 541 | 0 | 1 541 | 8 265 | 0 | 8 265 |
61009 | 1 | 0 | 1 | 1 442 | 0 | 1 442 | 1 351 | 0 | 1 351 | 92 | 0 | 92 |
61011 | 62 152 | 0 | 62 152 | 0 | 0 | 0 | 0 | 0 | 0 | 62 152 | 0 | 62 152 |
61209 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 714 | 0 | 10 714 | 10 714 | 0 | 10 714 | 0 | 0 | 0 |
61403 | 164 131 | 0 | 164 131 | 6 285 | 0 | 6 285 | 13 817 | 0 | 13 817 | 156 599 | 0 | 156 599 |
70606 | 7 551 704 | 0 | 7 551 704 | 1 250 592 | 0 | 1 250 592 | 633 | 0 | 633 | 8 801 663 | 0 | 8 801 663 |
70607 | 385 | 0 | 385 | 8 317 | 0 | 8 317 | 0 | 0 | 0 | 8 702 | 0 | 8 702 |
70608 | 4 470 905 | 0 | 4 470 905 | 1 203 599 | 0 | 1 203 599 | 0 | 0 | 0 | 5 674 504 | 0 | 5 674 504 |
70610 | 1 390 | 0 | 1 390 | 5 | 0 | 5 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70611 | 33 922 | 0 | 33 922 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 36 291 | 0 | 36 291 |
Пассив | ||||||||||||
10208 | 3 133 934 | 0 | 3 133 934 | 0 | 0 | 0 | 0 | 0 | 0 | 3 133 934 | 0 | 3 133 934 |
10601 | 815 406 | 0 | 815 406 | 0 | 0 | 0 | 0 | 0 | 0 | 815 406 | 0 | 815 406 |
10701 | 78 995 | 0 | 78 995 | 0 | 0 | 0 | 0 | 0 | 0 | 78 995 | 0 | 78 995 |
10801 | 1 128 701 | 0 | 1 128 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 128 701 | 0 | 1 128 701 |
30109 | 133 572 | 272 921 | 406 493 | 807 739 | 531 390 | 1 339 129 | 874 443 | 403 437 | 1 277 880 | 200 276 | 144 968 | 345 244 |
30111 | 30 | 27 | 57 | 0 | 2 | 2 | 0 | 3 | 3 | 30 | 28 | 58 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 54 | 54 | 32 429 | 20 231 | 52 660 | 32 429 | 20 177 | 52 606 | 0 | 0 | 0 |
30226 | 14 693 | 0 | 14 693 | 1 422 | 0 | 1 422 | 1 903 | 0 | 1 903 | 15 174 | 0 | 15 174 |
30232 | 395 342 | 22 173 | 417 515 | 16 358 806 | 480 480 | 16 839 286 | 16 227 251 | 463 543 | 16 690 794 | 263 787 | 5 236 | 269 023 |
30301 | 465 962 | 512 580 | 978 542 | 695 344 | 612 561 | 1 307 905 | 517 784 | 632 567 | 1 150 351 | 288 402 | 532 586 | 820 988 |
30305 | 343 999 | 415 194 | 759 193 | 80 000 | 24 417 | 104 417 | 330 000 | 42 077 | 372 077 | 593 999 | 432 854 | 1 026 853 |
30601 | 358 | 0 | 358 | 198 | 0 | 198 | 101 | 0 | 101 | 261 | 0 | 261 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 | 500 000 | 0 | 500 000 |
31304 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31305 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 38 641 | 38 641 | 0 | 38 641 | 38 641 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 2 592 481 | 2 592 481 | 0 | 2 881 050 | 2 881 050 | 0 | 288 569 | 288 569 |
31403 | 0 | 0 | 0 | 0 | 625 829 | 625 829 | 0 | 625 829 | 625 829 | 0 | 0 | 0 |
31407 | 0 | 474 218 | 474 218 | 0 | 14 778 | 14 778 | 0 | 42 635 | 42 635 | 0 | 502 075 | 502 075 |
31408 | 0 | 3 728 442 | 3 728 442 | 0 | 219 265 | 219 265 | 0 | 377 847 | 377 847 | 0 | 3 887 024 | 3 887 024 |
31409 | 0 | 423 498 | 423 498 | 0 | 24 905 | 24 905 | 0 | 42 918 | 42 918 | 0 | 441 511 | 441 511 |
32211 | 830 | 0 | 830 | 49 | 0 | 49 | 85 | 0 | 85 | 866 | 0 | 866 |
40502 | 32 892 | 17 | 32 909 | 8 197 | 1 | 8 198 | 2 115 | 2 | 2 117 | 26 810 | 18 | 26 828 |
40602 | 311 | 57 | 368 | 650 | 2 | 652 | 410 | 5 | 415 | 71 | 60 | 131 |
40701 | 28 162 | 3 632 | 31 794 | 5 150 608 | 4 272 | 5 154 880 | 5 145 923 | 735 | 5 146 658 | 23 477 | 95 | 23 572 |
40702 | 2 216 946 | 155 475 | 2 372 421 | 13 205 693 | 1 683 827 | 14 889 520 | 13 425 426 | 1 676 734 | 15 102 160 | 2 436 679 | 148 382 | 2 585 061 |
40703 | 77 903 | 24 328 | 102 231 | 52 489 | 4 563 | 57 052 | 69 323 | 6 514 | 75 837 | 94 737 | 26 279 | 121 016 |
40802 | 84 733 | 2 960 | 87 693 | 411 106 | 3 867 | 414 973 | 405 690 | 1 758 | 407 448 | 79 317 | 851 | 80 168 |
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 | 60 096 | 3 815 | 63 911 | 98 066 | 24 285 | 122 351 | 94 814 | 27 076 | 121 890 | 56 844 | 6 606 | 63 450 |
40814 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
40817 | 1 784 568 | 722 142 | 2 506 710 | 3 814 321 | 708 148 | 4 522 469 | 3 604 320 | 725 790 | 4 330 110 | 1 574 567 | 739 784 | 2 314 351 |
40820 | 49 292 | 27 607 | 76 899 | 66 981 | 54 628 | 121 609 | 67 015 | 51 601 | 118 616 | 49 326 | 24 580 | 73 906 |
40901 | 3 400 | 0 | 3 400 | 51 576 | 0 | 51 576 | 51 576 | 0 | 51 576 | 3 400 | 0 | 3 400 |
40905 | 21 | 0 | 21 | 3 | 0 | 3 | 1 | 0 | 1 | 19 | 0 | 19 |
40906 | 0 | 0 | 0 | 0 | 28 568 | 28 568 | 0 | 28 568 | 28 568 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 19 209 | 0 | 19 209 | 19 209 | 0 | 19 209 | 0 | 0 | 0 |
42002 | 72 000 | 0 | 72 000 | 4 962 500 | 0 | 4 962 500 | 4 989 500 | 0 | 4 989 500 | 99 000 | 0 | 99 000 |
42102 | 75 300 | 0 | 75 300 | 1 109 003 | 21 422 | 1 130 425 | 1 385 703 | 41 267 | 1 426 970 | 352 000 | 19 845 | 371 845 |
42103 | 530 500 | 0 | 530 500 | 230 530 | 0 | 230 530 | 42 560 | 1 822 | 44 382 | 342 530 | 1 822 | 344 352 |
42104 | 355 224 | 0 | 355 224 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 352 224 | 0 | 352 224 |
42105 | 2 182 000 | 4 484 | 2 186 484 | 500 000 | 263 | 500 263 | 161 | 454 | 615 | 1 682 161 | 4 675 | 1 686 836 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42206 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
42301 | 23 294 | 1 613 | 24 907 | 106 600 | 94 | 106 694 | 103 990 | 163 | 104 153 | 20 684 | 1 682 | 22 366 |
42303 | 345 402 | 106 314 | 451 716 | 358 383 | 120 250 | 478 633 | 399 969 | 102 164 | 502 133 | 386 988 | 88 228 | 475 216 |
42304 | 175 037 | 152 740 | 327 777 | 69 285 | 94 846 | 164 131 | 95 224 | 65 339 | 160 563 | 200 976 | 123 233 | 324 209 |
42305 | 551 057 | 166 077 | 717 134 | 225 829 | 61 742 | 287 571 | 197 283 | 114 324 | 311 607 | 522 511 | 218 659 | 741 170 |
42306 | 908 094 | 367 391 | 1 275 485 | 181 867 | 85 324 | 267 191 | 138 743 | 56 663 | 195 406 | 864 970 | 338 730 | 1 203 700 |
42307 | 2 300 | 288 | 2 588 | 23 | 34 | 57 | 23 | 30 | 53 | 2 300 | 284 | 2 584 |
42309 | 18 | 914 | 932 | 0 | 54 | 54 | 0 | 93 | 93 | 18 | 953 | 971 |
42310 | 127 | 0 | 127 | 77 | 0 | 77 | 20 | 0 | 20 | 70 | 0 | 70 |
42311 | 198 | 0 | 198 | 150 | 0 | 150 | 135 | 0 | 135 | 183 | 0 | 183 |
42312 | 82 | 0 | 82 | 7 | 0 | 7 | 5 | 0 | 5 | 80 | 0 | 80 |
42313 | 389 | 0 | 389 | 17 | 0 | 17 | 10 | 0 | 10 | 382 | 0 | 382 |
42314 | 65 | 0 | 65 | 10 | 0 | 10 | 5 | 0 | 5 | 60 | 0 | 60 |
42601 | 1 868 | 100 | 1 968 | 3 233 | 6 | 3 239 | 4 251 | 10 | 4 261 | 2 886 | 104 | 2 990 |
42603 | 1 644 | 7 702 | 9 346 | 2 417 | 3 614 | 6 031 | 2 296 | 8 875 | 11 171 | 1 523 | 12 963 | 14 486 |
42604 | 20 967 | 4 382 | 25 349 | 5 034 | 950 | 5 984 | 4 224 | 1 202 | 5 426 | 20 157 | 4 634 | 24 791 |
42605 | 42 707 | 19 209 | 61 916 | 6 675 | 1 446 | 8 121 | 1 174 | 7 924 | 9 098 | 37 206 | 25 687 | 62 893 |
42606 | 31 592 | 31 131 | 62 723 | 7 023 | 9 690 | 16 713 | 2 705 | 12 632 | 15 337 | 27 274 | 34 073 | 61 347 |
42609 | 0 | 38 | 38 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 40 | 40 |
42611 | 15 | 0 | 15 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 |
42613 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 136 430 | 0 | 136 430 | 2 640 | 0 | 2 640 | 721 | 0 | 721 | 134 511 | 0 | 134 511 |
45415 | 11 012 | 0 | 11 012 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 9 969 | 0 | 9 969 |
45515 | 67 972 | 0 | 67 972 | 11 272 | 0 | 11 272 | 15 464 | 0 | 15 464 | 72 164 | 0 | 72 164 |
45715 | 90 | 0 | 90 | 2 | 0 | 2 | 2 | 0 | 2 | 90 | 0 | 90 |
45818 | 787 750 | 0 | 787 750 | 14 784 | 0 | 14 784 | 47 726 | 0 | 47 726 | 820 692 | 0 | 820 692 |
45918 | 29 783 | 0 | 29 783 | 318 | 0 | 318 | 549 | 0 | 549 | 30 014 | 0 | 30 014 |
47405 | 0 | 0 | 0 | 69 462 | 69 623 | 139 085 | 69 462 | 69 623 | 139 085 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 118 699 813 | 348 550 828 | 467 250 641 | 118 699 813 | 348 550 828 | 467 250 641 | 0 | 0 | 0 |
47411 | 38 402 | 7 441 | 45 843 | 7 943 | 1 547 | 9 490 | 8 522 | 2 074 | 10 596 | 38 981 | 7 968 | 46 949 |
47416 | 4 791 | 2 798 | 7 589 | 12 556 355 | 31 745 | 12 588 100 | 12 555 248 | 29 292 | 12 584 540 | 3 684 | 345 | 4 029 |
47422 | 10 454 | 753 | 11 207 | 703 490 | 87 373 | 790 863 | 705 178 | 87 838 | 793 016 | 12 142 | 1 218 | 13 360 |
47425 | 76 199 | 0 | 76 199 | 8 768 | 0 | 8 768 | 7 576 | 0 | 7 576 | 75 007 | 0 | 75 007 |
47426 | 81 445 | 3 452 | 84 897 | 25 324 | 1 940 | 27 264 | 16 119 | 5 516 | 21 635 | 72 240 | 7 028 | 79 268 |
47804 | 199 807 | 0 | 199 807 | 1 550 | 0 | 1 550 | 4 041 | 0 | 4 041 | 202 298 | 0 | 202 298 |
50120 | 3 131 | 0 | 3 131 | 0 | 0 | 0 | 16 920 | 0 | 16 920 | 20 051 | 0 | 20 051 |
50507 | 19 021 | 0 | 19 021 | 0 | 0 | 0 | 0 | 0 | 0 | 19 021 | 0 | 19 021 |
51510 | 94 | 0 | 94 | 0 | 0 | 0 | 4 | 0 | 4 | 98 | 0 | 98 |
60301 | 5 701 | 0 | 5 701 | 17 979 | 202 | 18 181 | 24 006 | 202 | 24 208 | 11 728 | 0 | 11 728 |
60305 | 169 | 0 | 169 | 92 898 | 0 | 92 898 | 93 084 | 0 | 93 084 | 355 | 0 | 355 |
60307 | 12 | 5 | 17 | 104 | 5 | 109 | 104 | 0 | 104 | 12 | 0 | 12 |
60309 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 2 934 | 0 | 2 934 | 0 | 0 | 0 |
60311 | 174 | 0 | 174 | 6 208 | 0 | 6 208 | 13 557 | 0 | 13 557 | 7 523 | 0 | 7 523 |
60313 | 265 | 0 | 265 | 28 | 0 | 28 | 139 | 0 | 139 | 376 | 0 | 376 |
60322 | 962 | 0 | 962 | 200 | 0 | 200 | 164 | 0 | 164 | 926 | 0 | 926 |
60324 | 4 999 | 0 | 4 999 | 0 | 0 | 0 | 0 | 0 | 0 | 4 999 | 0 | 4 999 |
60601 | 411 138 | 0 | 411 138 | 9 | 0 | 9 | 7 713 | 0 | 7 713 | 418 842 | 0 | 418 842 |
61304 | 632 | 0 | 632 | 131 | 0 | 131 | 118 | 0 | 118 | 619 | 0 | 619 |
61501 | 445 302 | 0 | 445 302 | 42 340 | 0 | 42 340 | 92 | 0 | 92 | 403 054 | 0 | 403 054 |
70601 | 7 515 202 | 0 | 7 515 202 | 2 626 | 0 | 2 626 | 1 182 475 | 0 | 1 182 475 | 8 695 051 | 0 | 8 695 051 |
70602 | 41 584 | 0 | 41 584 | 20 858 | 0 | 20 858 | 8 317 | 0 | 8 317 | 29 043 | 0 | 29 043 |
70603 | 4 373 252 | 0 | 4 373 252 | 0 | 0 | 0 | 1 206 983 | 0 | 1 206 983 | 5 580 235 | 0 | 5 580 235 |
70605 | 399 | 0 | 399 | 0 | 0 | 0 | 403 | 0 | 403 | 802 | 0 | 802 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 824 | 0 | 1 824 | 668 | 0 | 668 | 668 | 0 | 668 | 1 824 | 0 | 1 824 |
80801 | 314 | 0 | 314 | 0 | 0 | 0 | 2 | 0 | 2 | 312 | 0 | 312 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
Пассив | ||||||||||||
85101 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 0 | 0 | 0 | 2 057 | 0 | 2 057 |
85501 | 89 | 0 | 89 | 2 | 0 | 2 | 0 | 0 | 0 | 87 | 0 | 87 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 1 158 077 | 0 | 1 158 077 | 26 526 | 11 173 | 37 699 | 495 578 | 0 | 495 578 | 689 025 | 11 173 | 700 198 |
90902 | 1 985 084 | 1 165 | 1 986 249 | 80 727 | 118 | 80 845 | 57 774 | 69 | 57 843 | 2 008 037 | 1 214 | 2 009 251 |
90907 | 3 400 | 0 | 3 400 | 51 576 | 0 | 51 576 | 51 576 | 0 | 51 576 | 3 400 | 0 | 3 400 |
91101 | 0 | 40 | 40 | 0 | 1 969 | 1 969 | 0 | 2 009 | 2 009 | 0 | 0 | 0 |
91102 | 0 | 1 142 | 1 142 | 0 | 1 933 | 1 933 | 0 | 326 | 326 | 0 | 2 749 | 2 749 |
91104 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 97 | 0 | 97 | 23 | 0 | 23 | 7 | 0 | 7 | 113 | 0 | 113 |
91203 | 90 | 1 384 | 1 474 | 12 | 140 | 152 | 8 | 81 | 89 | 94 | 1 443 | 1 537 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 17 845 560 | 1 473 533 | 19 319 093 | 1 006 000 | 141 664 | 1 147 664 | 351 092 | 312 258 | 663 350 | 18 500 468 | 1 302 939 | 19 803 407 |
91418 | 605 489 | 553 592 | 1 159 081 | 0 | 56 102 | 56 102 | 10 713 | 32 556 | 43 269 | 594 776 | 577 138 | 1 171 914 |
91501 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 1 | 0 | 1 | 10 887 | 0 | 10 887 |
91604 | 259 315 | 14 883 | 274 198 | 14 274 | 2 123 | 16 397 | 2 979 | 1 139 | 4 118 | 270 610 | 15 867 | 286 477 |
91704 | 25 402 | 0 | 25 402 | 0 | 0 | 0 | 0 | 0 | 0 | 25 402 | 0 | 25 402 |
91802 | 40 815 | 0 | 40 815 | 0 | 0 | 0 | 1 | 0 | 1 | 40 814 | 0 | 40 814 |
91803 | 3 632 | 43 724 | 47 356 | 0 | 4 013 | 4 013 | 0 | 1 560 | 1 560 | 3 632 | 46 177 | 49 809 |
99998 | 14 088 310 | 0 | 14 088 310 | 1 124 035 | 0 | 1 124 035 | 2 067 945 | 0 | 2 067 945 | 13 144 400 | 0 | 13 144 400 |
Пассив | ||||||||||||
91311 | 3 750 890 | 142 589 | 3 893 479 | 39 787 | 8 385 | 48 172 | 226 659 | 14 450 | 241 109 | 3 937 762 | 148 654 | 4 086 416 |
91312 | 3 540 132 | 480 853 | 4 020 985 | 50 644 | 54 238 | 104 882 | 161 | 651 876 | 652 037 | 3 489 649 | 1 078 491 | 4 568 140 |
91315 | 45 980 | 940 352 | 986 332 | 0 | 40 716 | 40 716 | 162 | 89 115 | 89 277 | 46 142 | 988 751 | 1 034 893 |
91317 | 4 734 700 | 5 233 | 4 739 933 | 1 822 272 | 9 545 | 1 831 817 | 134 705 | 6 808 | 141 513 | 3 047 133 | 2 496 | 3 049 629 |
91318 | 446 001 | 0 | 446 001 | 42 358 | 0 | 42 358 | 99 | 0 | 99 | 403 742 | 0 | 403 742 |
91507 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
91508 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
99999 | 24 027 320 | 0 | 24 027 320 | 1 311 801 | 0 | 1 311 801 | 1 390 444 | 0 | 1 390 444 | 24 105 963 | 0 | 24 105 963 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 524 380 | 7 757 468 | 13 281 848 | 70 049 195 | 99 434 044 | 169 483 239 | 69 392 452 | 99 902 535 | 169 294 987 | 6 181 123 | 7 288 977 | 13 470 100 |
93002 | 2 497 451 | 20 797 269 | 23 294 720 | 35 214 218 | 236 561 103 | 271 775 321 | 37 239 769 | 232 884 403 | 270 124 172 | 471 900 | 24 473 969 | 24 945 869 |
93305 | 33 834 | 0 | 33 834 | 3 475 | 0 | 3 475 | 6 222 | 0 | 6 222 | 31 087 | 0 | 31 087 |
93306 | 0 | 0 | 0 | 0 | 6 073 391 | 6 073 391 | 0 | 6 073 391 | 6 073 391 | 0 | 0 | 0 |
93307 | 0 | 22 710 | 22 710 | 0 | 6 045 714 | 6 045 714 | 0 | 6 068 424 | 6 068 424 | 0 | 0 | 0 |
93308 | 0 | 199 484 | 199 484 | 0 | 122 822 | 122 822 | 0 | 322 306 | 322 306 | 0 | 0 | 0 |
93310 | 0 | 5 124 576 | 5 124 576 | 0 | 487 697 | 487 697 | 0 | 224 893 | 224 893 | 0 | 5 387 380 | 5 387 380 |
93411 | 0 | 595 075 | 595 075 | 0 | 214 952 | 214 952 | 0 | 121 500 | 121 500 | 0 | 688 527 | 688 527 |
93801 | 48 547 | 0 | 48 547 | 3 742 415 | 0 | 3 742 415 | 3 673 474 | 0 | 3 673 474 | 117 488 | 0 | 117 488 |
95001 | 29 463 | 0 | 29 463 | 0 | 0 | 0 | 3 525 | 0 | 3 525 | 25 938 | 0 | 25 938 |
95003 | 4 803 | 0 | 4 803 | 2 024 | 0 | 2 024 | 3 475 | 0 | 3 475 | 3 352 | 0 | 3 352 |
Пассив | ||||||||||||
96001 | 7 763 666 | 5 519 838 | 13 283 504 | 99 016 466 | 69 901 043 | 168 917 509 | 98 554 532 | 70 552 801 | 169 107 333 | 7 301 732 | 6 171 596 | 13 473 328 |
96002 | 108 936 | 23 182 600 | 23 291 536 | 13 374 030 | 257 209 658 | 270 583 688 | 13 294 444 | 258 944 382 | 272 238 826 | 29 350 | 24 917 324 | 24 946 674 |
96306 | 0 | 0 | 0 | 0 | 6 051 661 | 6 051 661 | 0 | 6 051 661 | 6 051 661 | 0 | 0 | 0 |
96307 | 0 | 21 714 | 21 714 | 0 | 6 091 682 | 6 091 682 | 0 | 6 069 968 | 6 069 968 | 0 | 0 | 0 |
96308 | 0 | 201 988 | 201 988 | 0 | 325 629 | 325 629 | 0 | 123 641 | 123 641 | 0 | 0 | 0 |
96310 | 0 | 5 115 939 | 5 115 939 | 0 | 238 815 | 238 815 | 0 | 491 324 | 491 324 | 0 | 5 368 448 | 5 368 448 |
96311 | 202 972 | 0 | 202 972 | 0 | 0 | 0 | 0 | 0 | 0 | 202 972 | 0 | 202 972 |
96801 | 86 666 | 0 | 86 666 | 4 037 467 | 0 | 4 037 467 | 4 109 126 | 0 | 4 109 126 | 158 325 | 0 | 158 325 |
96901 | 392 103 | 0 | 392 103 | 121 500 | 0 | 121 500 | 214 952 | 0 | 214 952 | 485 555 | 0 | 485 555 |
97101 | 38 638 | 0 | 38 638 | 4 199 | 0 | 4 199 | 0 | 0 | 0 | 34 439 | 0 | 34 439 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 299,0000 | 0 | 0 | 37,0000 | 0 | 0 | 23,0000 | 0 | 0 | 1 313,0000 |
98010 | 0 | 0 | 3 625 963,0000 | 0 | 0 | 1 070,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 627 033,0000 |
98020 | 0 | 0 | 56,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 57,0000 |
98035 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 837 683,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 070,0000 | 0 | 0 | 838 753,0000 |
98050 | 0 | 0 | 52 366,0000 | 0 | 0 | 25,0000 | 0 | 0 | 40,0000 | 0 | 0 | 52 381,0000 |
98055 | 0 | 0 | 5 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 000,0000 |
98070 | 0 | 0 | 2 732 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 732 280,0000 |
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