Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 42 941 | 16 788 | 59 729 | 1 209 463 | 236 439 | 1 445 902 | 1 219 478 | 233 338 | 1 452 816 | 32 926 | 19 889 | 52 815 |
20207 | 538 | 343 | 881 | 3 585 | 3 144 | 6 729 | 3 661 | 3 059 | 6 720 | 462 | 428 | 890 |
20208 | 26 663 | 0 | 26 663 | 141 393 | 0 | 141 393 | 137 379 | 0 | 137 379 | 30 677 | 0 | 30 677 |
20209 | 7 243 | 863 | 8 106 | 586 474 | 136 135 | 722 609 | 588 713 | 134 656 | 723 369 | 5 004 | 2 342 | 7 346 |
30102 | 175 334 | 0 | 175 334 | 16 773 708 | 0 | 16 773 708 | 16 811 895 | 0 | 16 811 895 | 137 147 | 0 | 137 147 |
30110 | 11 300 | 22 376 | 33 676 | 1 827 080 | 1 761 994 | 3 589 074 | 1 830 671 | 1 724 778 | 3 555 449 | 7 709 | 59 592 | 67 301 |
30114 | 0 | 20 152 | 20 152 | 0 | 746 553 | 746 553 | 0 | 697 574 | 697 574 | 0 | 69 131 | 69 131 |
30202 | 77 040 | 0 | 77 040 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 75 762 | 0 | 75 762 |
30204 | 9 239 | 0 | 9 239 | 0 | 0 | 0 | 723 | 0 | 723 | 8 516 | 0 | 8 516 |
30213 | 30 | 0 | 30 | 14 841 | 0 | 14 841 | 14 841 | 0 | 14 841 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 715 673 | 57 260 | 772 933 | 715 673 | 57 260 | 772 933 | 0 | 0 | 0 |
30233 | 5 128 | 1 742 | 6 870 | 190 420 | 1 614 | 192 034 | 188 959 | 3 062 | 192 021 | 6 589 | 294 | 6 883 |
30302 | 204 437 | 8 424 | 212 861 | 2 206 309 | 419 638 | 2 625 947 | 2 225 831 | 413 454 | 2 639 285 | 184 915 | 14 608 | 199 523 |
30306 | 311 223 | 3 382 | 314 605 | 979 000 | 27 | 979 027 | 970 945 | 70 | 971 015 | 319 278 | 3 339 | 322 617 |
30402 | 702 | 0 | 702 | 493 893 | 0 | 493 893 | 493 660 | 0 | 493 660 | 935 | 0 | 935 |
30404 | 0 | 0 | 0 | 331 317 | 0 | 331 317 | 331 317 | 0 | 331 317 | 0 | 0 | 0 |
30406 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
30409 | 0 | 0 | 0 | 622 977 | 0 | 622 977 | 622 977 | 0 | 622 977 | 0 | 0 | 0 |
30602 | 68 | 0 | 68 | 227 327 | 0 | 227 327 | 227 388 | 0 | 227 388 | 7 | 0 | 7 |
32002 | 0 | 0 | 0 | 945 300 | 391 086 | 1 336 386 | 945 300 | 391 086 | 1 336 386 | 0 | 0 | 0 |
32003 | 270 000 | 49 422 | 319 422 | 737 300 | 445 498 | 1 182 798 | 992 300 | 446 118 | 1 438 418 | 15 000 | 48 802 | 63 802 |
32004 | 110 000 | 0 | 110 000 | 603 000 | 64 499 | 667 499 | 425 000 | 64 499 | 489 499 | 288 000 | 0 | 288 000 |
32005 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32007 | 147 000 | 0 | 147 000 | 0 | 0 | 0 | 147 000 | 0 | 147 000 | 0 | 0 | 0 |
32201 | 22 912 | 0 | 22 912 | 26 722 | 0 | 26 722 | 22 912 | 0 | 22 912 | 26 722 | 0 | 26 722 |
32802 | 61 | 0 | 61 | 1 577 | 0 | 1 577 | 2 | 0 | 2 | 1 636 | 0 | 1 636 |
45201 | 497 649 | 0 | 497 649 | 604 909 | 0 | 604 909 | 683 825 | 0 | 683 825 | 418 733 | 0 | 418 733 |
45203 | 113 700 | 0 | 113 700 | 246 892 | 0 | 246 892 | 292 200 | 0 | 292 200 | 68 392 | 0 | 68 392 |
45204 | 313 607 | 0 | 313 607 | 129 275 | 0 | 129 275 | 96 089 | 0 | 96 089 | 346 793 | 0 | 346 793 |
45205 | 275 773 | 0 | 275 773 | 60 310 | 0 | 60 310 | 119 175 | 0 | 119 175 | 216 908 | 0 | 216 908 |
45206 | 1 447 176 | 0 | 1 447 176 | 82 000 | 0 | 82 000 | 51 679 | 0 | 51 679 | 1 477 497 | 0 | 1 477 497 |
45207 | 681 764 | 92 601 | 774 365 | 3 624 | 524 | 4 148 | 79 454 | 68 467 | 147 921 | 605 934 | 24 658 | 630 592 |
45208 | 48 483 | 0 | 48 483 | 0 | 0 | 0 | 20 826 | 0 | 20 826 | 27 657 | 0 | 27 657 |
45401 | 5 169 | 0 | 5 169 | 4 300 | 0 | 4 300 | 4 787 | 0 | 4 787 | 4 682 | 0 | 4 682 |
45403 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45406 | 29 658 | 0 | 29 658 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 27 770 | 0 | 27 770 |
45407 | 65 603 | 755 | 66 358 | 450 | 6 | 456 | 18 197 | 42 | 18 239 | 47 856 | 719 | 48 575 |
45408 | 2 992 | 0 | 2 992 | 0 | 0 | 0 | 92 | 0 | 92 | 2 900 | 0 | 2 900 |
45504 | 2 186 | 0 | 2 186 | 0 | 0 | 0 | 16 | 0 | 16 | 2 170 | 0 | 2 170 |
45505 | 118 408 | 1 353 | 119 761 | 1 635 | 11 | 1 646 | 1 241 | 465 | 1 706 | 118 802 | 899 | 119 701 |
45506 | 146 127 | 52 636 | 198 763 | 5 551 | 432 | 5 983 | 9 535 | 2 492 | 12 027 | 142 143 | 50 576 | 192 719 |
45507 | 186 492 | 15 739 | 202 231 | 59 056 | 122 | 59 178 | 54 257 | 2 284 | 56 541 | 191 291 | 13 577 | 204 868 |
45509 | 89 522 | 0 | 89 522 | 38 463 | 0 | 38 463 | 33 424 | 0 | 33 424 | 94 561 | 0 | 94 561 |
45708 | 108 | 0 | 108 | 328 | 0 | 328 | 321 | 0 | 321 | 115 | 0 | 115 |
45812 | 3 892 | 0 | 3 892 | 20 277 | 0 | 20 277 | 277 | 0 | 277 | 23 892 | 0 | 23 892 |
45814 | 2 290 | 0 | 2 290 | 102 | 0 | 102 | 51 | 0 | 51 | 2 341 | 0 | 2 341 |
45815 | 3 366 | 1 076 | 4 442 | 705 | 118 | 823 | 359 | 88 | 447 | 3 712 | 1 106 | 4 818 |
45915 | 37 | 162 | 199 | 50 | 29 | 79 | 31 | 182 | 213 | 56 | 9 | 65 |
47404 | 1 050 | 0 | 1 050 | 317 189 | 0 | 317 189 | 317 189 | 0 | 317 189 | 1 050 | 0 | 1 050 |
47408 | 333 990 | 0 | 333 990 | 2 236 773 | 336 411 | 2 573 184 | 2 570 763 | 336 411 | 2 907 174 | 0 | 0 | 0 |
47415 | 424 | 0 | 424 | 0 | 0 | 0 | 1 | 0 | 1 | 423 | 0 | 423 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 293 | 2 | 295 | 399 458 | 24 588 | 424 046 | 399 553 | 24 589 | 424 142 | 198 | 1 | 199 |
47427 | 8 954 | 1 731 | 10 685 | 23 155 | 1 003 | 24 158 | 25 078 | 2 635 | 27 713 | 7 031 | 99 | 7 130 |
47502 | 16 242 | 1 449 | 17 691 | 18 532 | 880 | 19 412 | 16 419 | 1 118 | 17 537 | 18 355 | 1 211 | 19 566 |
47801 | 15 430 | 0 | 15 430 | 0 | 0 | 0 | 955 | 0 | 955 | 14 475 | 0 | 14 475 |
47802 | 272 608 | 0 | 272 608 | 120 670 | 0 | 120 670 | 126 959 | 0 | 126 959 | 266 319 | 0 | 266 319 |
47803 | 1 923 | 0 | 1 923 | 0 | 0 | 0 | 0 | 0 | 0 | 1 923 | 0 | 1 923 |
50104 | 292 406 | 0 | 292 406 | 345 984 | 0 | 345 984 | 345 933 | 0 | 345 933 | 292 457 | 0 | 292 457 |
50106 | 35 179 | 0 | 35 179 | 95 296 | 0 | 95 296 | 80 235 | 0 | 80 235 | 50 240 | 0 | 50 240 |
50107 | 55 043 | 0 | 55 043 | 890 106 | 0 | 890 106 | 576 605 | 0 | 576 605 | 368 544 | 0 | 368 544 |
50112 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 4 392 | 0 | 4 392 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 176 661 | 0 | 176 661 | 0 | 0 | 0 | 176 661 | 0 | 176 661 |
50207 | 30 000 | 0 | 30 000 | 1 | 0 | 1 | 0 | 0 | 0 | 30 001 | 0 | 30 001 |
50308 | 24 959 | 0 | 24 959 | 0 | 0 | 0 | 0 | 0 | 0 | 24 959 | 0 | 24 959 |
50406 | 4 628 | 0 | 4 628 | 31 154 | 0 | 31 154 | 17 556 | 0 | 17 556 | 18 226 | 0 | 18 226 |
50605 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
50606 | 10 551 | 0 | 10 551 | 17 269 | 0 | 17 269 | 27 820 | 0 | 27 820 | 0 | 0 | 0 |
50610 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50708 | 0 | 48 | 48 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 48 | 48 |
50905 | 3 | 0 | 3 | 46 | 0 | 46 | 40 | 0 | 40 | 9 | 0 | 9 |
51501 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51502 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
52502 | 71 924 | 2 271 | 74 195 | 10 548 | 18 | 10 566 | 10 080 | 47 | 10 127 | 72 392 | 2 242 | 74 634 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 599 | 0 | 599 | 4 133 | 0 | 4 133 | 656 | 0 | 656 | 4 076 | 0 | 4 076 |
60304 | 23 | 0 | 23 | 187 | 0 | 187 | 119 | 0 | 119 | 91 | 0 | 91 |
60306 | 7 457 | 0 | 7 457 | 7 642 | 0 | 7 642 | 7 696 | 0 | 7 696 | 7 403 | 0 | 7 403 |
60308 | 778 | 0 | 778 | 616 | 0 | 616 | 610 | 0 | 610 | 784 | 0 | 784 |
60312 | 38 882 | 0 | 38 882 | 13 847 | 0 | 13 847 | 10 071 | 0 | 10 071 | 42 658 | 0 | 42 658 |
60314 | 30 | 1 777 | 1 807 | 0 | 14 | 14 | 0 | 37 | 37 | 30 | 1 754 | 1 784 |
60323 | 4 | 0 | 4 | 2 557 | 0 | 2 557 | 2 547 | 0 | 2 547 | 14 | 0 | 14 |
60401 | 281 638 | 0 | 281 638 | 886 | 0 | 886 | 858 | 0 | 858 | 281 666 | 0 | 281 666 |
60701 | 14 483 | 0 | 14 483 | 674 | 0 | 674 | 674 | 0 | 674 | 14 483 | 0 | 14 483 |
60901 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61002 | 1 949 | 0 | 1 949 | 1 973 | 0 | 1 973 | 1 971 | 0 | 1 971 | 1 951 | 0 | 1 951 |
61008 | 415 | 0 | 415 | 542 | 0 | 542 | 814 | 0 | 814 | 143 | 0 | 143 |
61009 | 2 731 | 0 | 2 731 | 42 | 0 | 42 | 6 | 0 | 6 | 2 767 | 0 | 2 767 |
61010 | 17 | 0 | 17 | 1 | 0 | 1 | 10 | 0 | 10 | 8 | 0 | 8 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
61202 | 0 | 0 | 0 | 318 011 | 0 | 318 011 | 318 011 | 0 | 318 011 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 4 472 | 0 | 4 472 | 267 | 0 | 267 | 317 | 0 | 317 | 4 422 | 0 | 4 422 |
61406 | 0 | 0 | 0 | 12 617 | 0 | 12 617 | 12 617 | 0 | 12 617 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 378 | 0 | 2 378 | 0 | 0 | 0 | 2 378 | 0 | 2 378 |
70202 | 0 | 0 | 0 | 4 405 | 0 | 4 405 | 0 | 0 | 0 | 4 405 | 0 | 4 405 |
70203 | 0 | 0 | 0 | 12 708 | 0 | 12 708 | 0 | 0 | 0 | 12 708 | 0 | 12 708 |
70204 | 0 | 0 | 0 | 17 868 | 0 | 17 868 | 0 | 0 | 0 | 17 868 | 0 | 17 868 |
70205 | 0 | 0 | 0 | 12 660 | 0 | 12 660 | 0 | 0 | 0 | 12 660 | 0 | 12 660 |
70206 | 0 | 0 | 0 | 27 254 | 0 | 27 254 | 1 | 0 | 1 | 27 253 | 0 | 27 253 |
70209 | 0 | 0 | 0 | 49 407 | 0 | 49 407 | 903 | 0 | 903 | 48 504 | 0 | 48 504 |
70501 | 6 179 | 0 | 6 179 | 1 380 | 0 | 1 380 | 4 132 | 0 | 4 132 | 3 427 | 0 | 3 427 |
70502 | 24 740 | 0 | 24 740 | 0 | 0 | 0 | 0 | 0 | 0 | 24 740 | 0 | 24 740 |
Пассив | ||||||||||||
10201 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
10203 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
10204 | 114 153 | 0 | 114 153 | 114 153 | 0 | 114 153 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 187 113 | 0 | 187 113 | 187 113 | 0 | 187 113 | 0 | 0 | 0 | 0 | 0 | 0 |
10206 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 368 331 | 0 | 368 331 | 368 331 | 0 | 368 331 |
10304 | 60 463 | 0 | 60 463 | 60 463 | 0 | 60 463 | 0 | 0 | 0 | 0 | 0 | 0 |
10305 | 6 537 | 0 | 6 537 | 6 537 | 0 | 6 537 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 19 250 | 0 | 19 250 | 0 | 0 | 0 | 0 | 0 | 0 | 19 250 | 0 | 19 250 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 64 293 | 0 | 64 293 | 0 | 0 | 0 | 0 | 0 | 0 | 64 293 | 0 | 64 293 |
10702 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10703 | 274 415 | 0 | 274 415 | 0 | 0 | 0 | 0 | 0 | 0 | 274 415 | 0 | 274 415 |
10704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
30109 | 3 | 141 | 144 | 877 593 | 18 278 | 895 871 | 877 617 | 18 985 | 896 602 | 27 | 848 | 875 |
30111 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 2 645 | 2 645 | 0 | 2 639 | 2 639 |
30112 | 0 | 2 164 | 2 164 | 0 | 9 378 | 9 378 | 0 | 7 214 | 7 214 | 0 | 0 | 0 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30223 | 0 | 0 | 0 | 221 | 0 | 221 | 221 | 0 | 221 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30231 | 2 316 | 0 | 2 316 | 12 010 | 0 | 12 010 | 12 021 | 0 | 12 021 | 2 327 | 0 | 2 327 |
30232 | 2 670 | 166 | 2 836 | 182 400 | 6 464 | 188 864 | 181 753 | 6 322 | 188 075 | 2 023 | 24 | 2 047 |
30301 | 204 437 | 8 424 | 212 861 | 2 225 831 | 413 454 | 2 639 285 | 2 206 309 | 419 638 | 2 625 947 | 184 915 | 14 608 | 199 523 |
30305 | 311 223 | 3 382 | 314 605 | 970 945 | 70 | 971 015 | 979 000 | 27 | 979 027 | 319 278 | 3 339 | 322 617 |
30408 | 0 | 0 | 0 | 169 153 | 0 | 169 153 | 169 153 | 0 | 169 153 | 0 | 0 | 0 |
30601 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
31201 | 0 | 0 | 0 | 136 775 | 0 | 136 775 | 136 775 | 0 | 136 775 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 901 000 | 0 | 3 901 000 | 3 901 000 | 0 | 3 901 000 | 0 | 0 | 0 |
31303 | 682 000 | 0 | 682 000 | 2 413 000 | 0 | 2 413 000 | 2 030 000 | 0 | 2 030 000 | 299 000 | 0 | 299 000 |
31304 | 0 | 0 | 0 | 291 000 | 0 | 291 000 | 291 000 | 0 | 291 000 | 0 | 0 | 0 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 488 | 0 | 488 | 488 | 0 | 488 |
32801 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
40502 | 116 425 | 17 744 | 134 169 | 185 946 | 16 659 | 202 605 | 177 290 | 18 329 | 195 619 | 107 769 | 19 414 | 127 183 |
40503 | 12 | 1 974 | 1 986 | 0 | 136 | 136 | 0 | 35 | 35 | 12 | 1 873 | 1 885 |
40602 | 1 054 | 0 | 1 054 | 710 | 0 | 710 | 708 | 0 | 708 | 1 052 | 0 | 1 052 |
40603 | 1 183 | 0 | 1 183 | 658 | 0 | 658 | 774 | 0 | 774 | 1 299 | 0 | 1 299 |
40701 | 338 486 | 0 | 338 486 | 446 255 | 900 | 447 155 | 150 810 | 900 | 151 710 | 43 041 | 0 | 43 041 |
40702 | 1 016 607 | 66 397 | 1 083 004 | 11 285 125 | 891 910 | 12 177 035 | 11 202 609 | 883 000 | 12 085 609 | 934 091 | 57 487 | 991 578 |
40703 | 72 887 | 50 | 72 937 | 67 711 | 312 | 68 023 | 57 440 | 1 346 | 58 786 | 62 616 | 1 084 | 63 700 |
40802 | 27 464 | 0 | 27 464 | 286 568 | 476 | 287 044 | 279 941 | 476 | 280 417 | 20 837 | 0 | 20 837 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
40805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40807 | 7 818 | 51 452 | 59 270 | 20 464 | 219 686 | 240 150 | 18 675 | 218 152 | 236 827 | 6 029 | 49 918 | 55 947 |
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 | 108 579 | 9 351 | 117 930 | 235 261 | 1 366 | 236 627 | 237 017 | 1 874 | 238 891 | 110 335 | 9 859 | 120 194 |
40820 | 765 | 162 | 927 | 1 585 | 4 | 1 589 | 1 303 | 2 | 1 305 | 483 | 160 | 643 |
40901 | 23 760 | 0 | 23 760 | 0 | 0 | 0 | 0 | 0 | 0 | 23 760 | 0 | 23 760 |
40905 | 173 | 0 | 173 | 7 063 | 13 | 7 076 | 7 114 | 13 | 7 127 | 224 | 0 | 224 |
40906 | 1 466 | 0 | 1 466 | 50 966 | 0 | 50 966 | 51 534 | 0 | 51 534 | 2 034 | 0 | 2 034 |
40909 | 1 698 | 371 | 2 069 | 11 936 | 8 864 | 20 800 | 12 035 | 8 754 | 20 789 | 1 797 | 261 | 2 058 |
40910 | 6 | 63 | 69 | 29 | 670 | 699 | 23 | 705 | 728 | 0 | 98 | 98 |
40911 | 23 | 0 | 23 | 71 852 | 0 | 71 852 | 71 908 | 0 | 71 908 | 79 | 0 | 79 |
40912 | 0 | 1 | 1 | 677 | 9 545 | 10 222 | 677 | 9 544 | 10 221 | 0 | 0 | 0 |
40913 | 0 | 4 | 4 | 344 | 5 483 | 5 827 | 344 | 5 486 | 5 830 | 0 | 7 | 7 |
41505 | 95 000 | 19 249 | 114 249 | 80 000 | 14 344 | 94 344 | 0 | 14 102 | 14 102 | 15 000 | 19 007 | 34 007 |
41506 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 100 000 | 0 | 100 000 |
42004 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 500 | 0 | 500 | 21 000 | 0 | 21 000 |
42005 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
42103 | 5 160 | 0 | 5 160 | 0 | 0 | 0 | 0 | 0 | 0 | 5 160 | 0 | 5 160 |
42104 | 67 302 | 0 | 67 302 | 50 000 | 0 | 50 000 | 2 520 | 0 | 2 520 | 19 822 | 0 | 19 822 |
42105 | 249 140 | 3 569 | 252 709 | 71 476 | 30 | 71 506 | 287 476 | 69 | 287 545 | 465 140 | 3 608 | 468 748 |
42106 | 26 535 | 3 902 | 30 437 | 10 310 | 80 | 10 390 | 38 740 | 31 | 38 771 | 54 965 | 3 853 | 58 818 |
42205 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
42301 | 53 893 | 7 032 | 60 925 | 687 659 | 50 720 | 738 379 | 678 580 | 50 711 | 729 291 | 44 814 | 7 023 | 51 837 |
42304 | 8 018 | 3 119 | 11 137 | 723 | 185 | 908 | 4 097 | 36 | 4 133 | 11 392 | 2 970 | 14 362 |
42305 | 875 272 | 32 867 | 908 139 | 86 042 | 1 811 | 87 853 | 112 966 | 1 364 | 114 330 | 902 196 | 32 420 | 934 616 |
42306 | 447 275 | 62 038 | 509 313 | 54 490 | 9 259 | 63 749 | 485 188 | 1 091 | 486 279 | 877 973 | 53 870 | 931 843 |
42307 | 137 604 | 8 304 | 145 908 | 1 665 | 241 | 1 906 | 4 324 | 109 | 4 433 | 140 263 | 8 172 | 148 435 |
42309 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
42314 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 238 | 917 | 1 155 | 1 150 | 926 | 2 076 | 1 077 | 864 | 1 941 | 165 | 855 | 1 020 |
42604 | 830 | 0 | 830 | 0 | 0 | 0 | 909 | 0 | 909 | 1 739 | 0 | 1 739 |
42605 | 101 | 0 | 101 | 0 | 0 | 0 | 282 | 0 | 282 | 383 | 0 | 383 |
42606 | 749 | 0 | 749 | 0 | 0 | 0 | 2 040 | 0 | 2 040 | 2 789 | 0 | 2 789 |
43805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45215 | 19 762 | 0 | 19 762 | 27 490 | 0 | 27 490 | 24 455 | 0 | 24 455 | 16 727 | 0 | 16 727 |
45415 | 2 170 | 0 | 2 170 | 395 | 0 | 395 | 71 | 0 | 71 | 1 846 | 0 | 1 846 |
45515 | 9 272 | 0 | 9 272 | 483 | 0 | 483 | 1 909 | 0 | 1 909 | 10 698 | 0 | 10 698 |
45818 | 7 643 | 0 | 7 643 | 38 | 0 | 38 | 5 013 | 0 | 5 013 | 12 618 | 0 | 12 618 |
47403 | 0 | 0 | 0 | 1 001 451 | 0 | 1 001 451 | 1 001 451 | 0 | 1 001 451 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 754 536 | 755 740 | 1 510 276 | 754 536 | 755 740 | 1 510 276 | 0 | 0 | 0 |
47407 | 290 404 | 0 | 290 404 | 2 594 538 | 268 904 | 2 863 442 | 2 304 134 | 268 904 | 2 573 038 | 0 | 0 | 0 |
47411 | 10 532 | 799 | 11 331 | 11 959 | 558 | 12 517 | 14 134 | 617 | 14 751 | 12 707 | 858 | 13 565 |
47414 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47416 | 747 | 0 | 747 | 151 548 | 0 | 151 548 | 156 027 | 0 | 156 027 | 5 226 | 0 | 5 226 |
47422 | 177 | 432 | 609 | 4 086 | 11 131 | 15 217 | 4 089 | 11 151 | 15 240 | 180 | 452 | 632 |
47425 | 2 090 | 0 | 2 090 | 2 831 | 0 | 2 831 | 3 385 | 0 | 3 385 | 2 644 | 0 | 2 644 |
47426 | 5 770 | 651 | 6 421 | 4 461 | 561 | 5 022 | 5 974 | 264 | 6 238 | 7 283 | 354 | 7 637 |
47501 | 8 991 | 1 893 | 10 884 | 24 976 | 2 818 | 27 794 | 23 071 | 1 034 | 24 105 | 7 086 | 109 | 7 195 |
47804 | 2 855 | 0 | 2 855 | 5 | 0 | 5 | 1 566 | 0 | 1 566 | 4 416 | 0 | 4 416 |
50111 | 0 | 0 | 0 | 9 149 | 0 | 9 149 | 9 149 | 0 | 9 149 | 0 | 0 | 0 |
50114 | 0 | 0 | 0 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 |
50405 | 0 | 0 | 0 | 19 546 | 0 | 19 546 | 19 546 | 0 | 19 546 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 333 | 0 | 333 | 333 | 0 | 333 | 0 | 0 | 0 |
50709 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
52301 | 3 000 | 0 | 3 000 | 160 350 | 0 | 160 350 | 160 350 | 0 | 160 350 | 3 000 | 0 | 3 000 |
52302 | 0 | 0 | 0 | 24 390 | 0 | 24 390 | 24 390 | 0 | 24 390 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 952 | 0 | 952 | 952 | 0 | 952 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 41 436 | 0 | 41 436 | 41 436 | 0 | 41 436 |
52305 | 484 000 | 27 502 | 511 502 | 160 000 | 567 | 160 567 | 66 837 | 222 | 67 059 | 390 837 | 27 157 | 417 994 |
52306 | 244 946 | 0 | 244 946 | 0 | 0 | 0 | 38 918 | 0 | 38 918 | 283 864 | 0 | 283 864 |
60301 | 2 181 | 0 | 2 181 | 11 047 | 0 | 11 047 | 9 370 | 0 | 9 370 | 504 | 0 | 504 |
60303 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60305 | 46 | 0 | 46 | 31 827 | 0 | 31 827 | 31 832 | 0 | 31 832 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
60311 | 3 | 0 | 3 | 1 211 | 0 | 1 211 | 1 208 | 0 | 1 208 | 0 | 0 | 0 |
60322 | 14 | 0 | 14 | 1 654 | 0 | 1 654 | 1 649 | 0 | 1 649 | 9 | 0 | 9 |
60324 | 209 | 0 | 209 | 2 | 0 | 2 | 4 | 0 | 4 | 211 | 0 | 211 |
60601 | 61 610 | 0 | 61 610 | 506 | 0 | 506 | 2 039 | 0 | 2 039 | 63 143 | 0 | 63 143 |
60903 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61201 | 0 | 0 | 0 | 578 | 0 | 578 | 578 | 0 | 578 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 1 051 319 | 0 | 1 051 319 | 1 051 319 | 0 | 1 051 319 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 14 361 | 0 | 14 361 | 14 361 | 0 | 14 361 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 16 176 | 0 | 16 176 | 16 176 | 0 | 16 176 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 41 | 0 | 41 | 57 626 | 0 | 57 626 | 57 585 | 0 | 57 585 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 847 | 0 | 11 847 | 11 847 | 0 | 11 847 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 17 044 | 0 | 17 044 | 17 044 | 0 | 17 044 |
70106 | 0 | 0 | 0 | 9 | 0 | 9 | 690 | 0 | 690 | 681 | 0 | 681 |
70107 | 0 | 0 | 0 | 16 | 0 | 16 | 39 222 | 0 | 39 222 | 39 206 | 0 | 39 206 |
70301 | 13 715 | 0 | 13 715 | 0 | 0 | 0 | 0 | 0 | 0 | 13 715 | 0 | 13 715 |
70302 | 120 027 | 0 | 120 027 | 0 | 0 | 0 | 0 | 0 | 0 | 120 027 | 0 | 120 027 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 204 114 036 | 27 502 | 204 141 538 | 6 493 | 222 | 6 715 | 111 040 | 567 | 111 607 | 204 009 489 | 27 157 | 204 036 646 |
90901 | 839 | 0 | 839 | 3 360 | 0 | 3 360 | 3 620 | 0 | 3 620 | 579 | 0 | 579 |
90902 | 184 728 | 30 012 | 214 740 | 7 246 | 128 | 7 374 | 12 434 | 14 470 | 26 904 | 179 540 | 15 670 | 195 210 |
90907 | 25 735 | 0 | 25 735 | 0 | 0 | 0 | 1 975 | 0 | 1 975 | 23 760 | 0 | 23 760 |
91007 | 0 | 0 | 0 | 1 278 | 0 | 1 278 | 1 278 | 0 | 1 278 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 723 | 0 | 723 | 723 | 0 | 723 | 0 | 0 | 0 |
91202 | 100 010 | 0 | 100 010 | 8 001 | 0 | 8 001 | 108 001 | 0 | 108 001 | 10 | 0 | 10 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91303 | 97 574 | 0 | 97 574 | 71 | 0 | 71 | 90 000 | 0 | 90 000 | 7 645 | 0 | 7 645 |
91305 | 11 214 106 | 275 484 | 11 489 590 | 915 029 | 2 094 | 917 123 | 1 409 490 | 75 260 | 1 484 750 | 10 719 645 | 202 318 | 10 921 963 |
91307 | 5 081 497 | 321 759 | 5 403 256 | 517 862 | 2 029 | 519 891 | 592 426 | 227 431 | 819 857 | 5 006 933 | 96 357 | 5 103 290 |
91310 | 289 961 | 0 | 289 961 | 120 671 | 0 | 120 671 | 127 914 | 0 | 127 914 | 282 718 | 0 | 282 718 |
91501 | 11 163 | 0 | 11 163 | 0 | 0 | 0 | 0 | 0 | 0 | 11 163 | 0 | 11 163 |
91503 | 705 | 0 | 705 | 705 | 0 | 705 | 705 | 0 | 705 | 705 | 0 | 705 |
91504 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 18 227 | 981 | 19 208 | 23 850 | 2 279 | 26 129 | 24 591 | 1 067 | 25 658 | 17 486 | 2 193 | 19 679 |
91704 | 553 | 0 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 553 | 0 | 553 |
91802 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
91803 | 12 882 | 0 | 12 882 | 0 | 0 | 0 | 0 | 0 | 0 | 12 882 | 0 | 12 882 |
99998 | 475 954 | 0 | 475 954 | 1 668 814 | 0 | 1 668 814 | 1 777 954 | 0 | 1 777 954 | 366 814 | 0 | 366 814 |
Пассив | ||||||||||||
91302 | 22 963 | 2 861 | 25 824 | 17 088 | 59 | 17 147 | 0 | 23 | 23 | 5 875 | 2 825 | 8 700 |
91309 | 288 583 | 0 | 288 583 | 1 434 665 | 66 980 | 1 501 645 | 1 451 632 | 66 980 | 1 518 612 | 305 550 | 0 | 305 550 |
91401 | 115 174 | 0 | 115 174 | 258 858 | 0 | 258 858 | 143 684 | 0 | 143 684 | 0 | 0 | 0 |
91404 | 26 099 | 20 274 | 46 373 | 0 | 324 | 324 | 6 127 | 388 | 6 515 | 32 226 | 20 338 | 52 564 |
99999 | 221 808 925 | 0 | 221 808 925 | 2 802 976 | 0 | 2 802 976 | 1 612 025 | 0 | 1 612 025 | 220 617 974 | 0 | 220 617 974 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 38 774 | 38 774 | 0 | 38 774 | 38 774 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 54 610 | 0 | 54 610 | 54 610 | 0 | 54 610 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 54 640 | 0 | 54 640 | 54 640 | 0 | 54 640 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 180 283 | 0 | 180 283 | 0 | 0 | 0 | 180 283 | 0 | 180 283 |
93801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 161 | 0 | 161 | 3 | 0 | 3 | 158 | 0 | 158 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 38 652 | 0 | 38 652 | 38 652 | 0 | 38 652 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 52 911 | 0 | 52 911 | 52 911 | 0 | 52 911 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 139 | 0 | 139 | 180 515 | 0 | 180 515 | 180 376 | 0 | 180 376 |
96801 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 865 | 0 | 1 865 | 65 | 0 | 65 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 958 945,0000 | 0 | 0 | 1 252 137,0000 | 0 | 0 | 2 410 843,0000 | 0 | 0 | 800 239,0000 |
98015 | 0 | 0 | 120 000,0000 | 0 | 0 | 610 043,0000 | 0 | 0 | 480 007,0000 | 0 | 0 | 250 036,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 691,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 86 690,0000 |
98050 | 0 | 0 | 1 735 312,0000 | 0 | 0 | 3 147 939,0000 | 0 | 0 | 2 146 180,0000 | 0 | 0 | 733 553,0000 |
98070 | 0 | 0 | 257 000,0000 | 0 | 0 | 755 706,0000 | 0 | 0 | 728 794,0000 | 0 | 0 | 230 088,0000 |
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