Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10501 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
20202 | 101 199 | 32 934 | 134 133 | 2 813 693 | 516 821 | 3 330 514 | 2 786 166 | 523 652 | 3 309 818 | 128 726 | 26 103 | 154 829 |
20207 | 706 | 1 072 | 1 778 | 146 257 | 19 933 | 166 190 | 145 800 | 19 853 | 165 653 | 1 163 | 1 152 | 2 315 |
20208 | 35 831 | 0 | 35 831 | 209 260 | 0 | 209 260 | 216 162 | 0 | 216 162 | 28 929 | 0 | 28 929 |
20209 | 22 462 | 9 921 | 32 383 | 1 843 936 | 336 246 | 2 180 182 | 1 850 711 | 338 328 | 2 189 039 | 15 687 | 7 839 | 23 526 |
30102 | 250 608 | 0 | 250 608 | 27 194 665 | 0 | 27 194 665 | 27 035 919 | 0 | 27 035 919 | 409 354 | 0 | 409 354 |
30110 | 6 776 | 17 305 | 24 081 | 407 235 | 1 701 858 | 2 109 093 | 409 245 | 1 710 643 | 2 119 888 | 4 766 | 8 520 | 13 286 |
30114 | 0 | 105 483 | 105 483 | 0 | 2 621 697 | 2 621 697 | 0 | 2 679 344 | 2 679 344 | 0 | 47 836 | 47 836 |
30202 | 129 557 | 0 | 129 557 | 5 814 | 0 | 5 814 | 29 775 | 0 | 29 775 | 105 596 | 0 | 105 596 |
30204 | 11 778 | 0 | 11 778 | 1 708 | 0 | 1 708 | 3 927 | 0 | 3 927 | 9 559 | 0 | 9 559 |
30210 | 500 | 0 | 500 | 71 065 | 0 | 71 065 | 67 965 | 0 | 67 965 | 3 600 | 0 | 3 600 |
30213 | 30 | 0 | 30 | 19 060 | 0 | 19 060 | 19 060 | 0 | 19 060 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 218 358 | 50 479 | 268 837 | 218 358 | 50 479 | 268 837 | 0 | 0 | 0 |
30233 | 62 643 | 320 | 62 963 | 418 855 | 1 588 | 420 443 | 473 239 | 1 560 | 474 799 | 8 259 | 348 | 8 607 |
30302 | 1 079 382 | 30 215 | 1 109 597 | 13 982 386 | 1 647 441 | 15 629 827 | 13 926 374 | 1 644 898 | 15 571 272 | 1 135 394 | 32 758 | 1 168 152 |
30402 | 2 521 | 0 | 2 521 | 2 527 659 | 0 | 2 527 659 | 2 527 272 | 0 | 2 527 272 | 2 908 | 0 | 2 908 |
30404 | 0 | 0 | 0 | 2 051 938 | 0 | 2 051 938 | 2 051 938 | 0 | 2 051 938 | 0 | 0 | 0 |
30406 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
30409 | 0 | 0 | 0 | 2 477 297 | 0 | 2 477 297 | 2 477 297 | 0 | 2 477 297 | 0 | 0 | 0 |
30602 | 244 | 0 | 244 | 161 249 | 0 | 161 249 | 161 307 | 0 | 161 307 | 186 | 0 | 186 |
32002 | 0 | 0 | 0 | 885 000 | 0 | 885 000 | 885 000 | 0 | 885 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32201 | 28 115 | 37 | 28 152 | 90 025 | 1 | 90 026 | 101 845 | 1 | 101 846 | 16 295 | 37 | 16 332 |
32802 | 152 | 0 | 152 | 1 445 | 1 | 1 446 | 152 | 0 | 152 | 1 445 | 1 | 1 446 |
44606 | 700 | 0 | 700 | 0 | 0 | 0 | 700 | 0 | 700 | 0 | 0 | 0 |
44607 | 32 700 | 0 | 32 700 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 25 000 | 0 | 25 000 |
45201 | 330 748 | 0 | 330 748 | 667 229 | 0 | 667 229 | 697 299 | 0 | 697 299 | 300 678 | 0 | 300 678 |
45203 | 248 438 | 0 | 248 438 | 221 745 | 0 | 221 745 | 296 227 | 0 | 296 227 | 173 956 | 0 | 173 956 |
45204 | 127 887 | 0 | 127 887 | 6 760 | 0 | 6 760 | 35 135 | 0 | 35 135 | 99 512 | 0 | 99 512 |
45205 | 235 150 | 0 | 235 150 | 9 780 | 0 | 9 780 | 158 000 | 0 | 158 000 | 86 930 | 0 | 86 930 |
45206 | 1 273 119 | 0 | 1 273 119 | 40 448 | 0 | 40 448 | 254 971 | 0 | 254 971 | 1 058 596 | 0 | 1 058 596 |
45207 | 1 350 019 | 27 514 | 1 377 533 | 59 151 | 280 | 59 431 | 387 650 | 10 564 | 398 214 | 1 021 520 | 17 230 | 1 038 750 |
45208 | 24 958 | 0 | 24 958 | 276 | 0 | 276 | 1 336 | 0 | 1 336 | 23 898 | 0 | 23 898 |
45304 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 |
45401 | 2 683 | 0 | 2 683 | 4 585 | 0 | 4 585 | 5 101 | 0 | 5 101 | 2 167 | 0 | 2 167 |
45406 | 70 570 | 0 | 70 570 | 1 200 | 0 | 1 200 | 10 681 | 0 | 10 681 | 61 089 | 0 | 61 089 |
45407 | 141 176 | 6 811 | 147 987 | 26 007 | 672 | 26 679 | 26 359 | 1 339 | 27 698 | 140 824 | 6 144 | 146 968 |
45408 | 2 433 | 0 | 2 433 | 2 111 | 0 | 2 111 | 2 204 | 0 | 2 204 | 2 340 | 0 | 2 340 |
45504 | 372 | 0 | 372 | 0 | 0 | 0 | 95 | 0 | 95 | 277 | 0 | 277 |
45505 | 134 009 | 873 | 134 882 | 12 697 | 13 | 12 710 | 11 155 | 21 | 11 176 | 135 551 | 865 | 136 416 |
45506 | 197 877 | 26 094 | 223 971 | 43 588 | 1 092 | 44 680 | 40 924 | 3 112 | 44 036 | 200 541 | 24 074 | 224 615 |
45507 | 640 586 | 9 869 | 650 455 | 118 820 | 151 | 118 971 | 119 638 | 647 | 120 285 | 639 768 | 9 373 | 649 141 |
45509 | 105 166 | 0 | 105 166 | 89 036 | 0 | 89 036 | 118 252 | 0 | 118 252 | 75 950 | 0 | 75 950 |
45705 | 347 | 0 | 347 | 5 000 | 0 | 5 000 | 29 | 0 | 29 | 5 318 | 0 | 5 318 |
45708 | 95 | 0 | 95 | 472 | 0 | 472 | 150 | 0 | 150 | 417 | 0 | 417 |
45812 | 89 041 | 0 | 89 041 | 34 093 | 0 | 34 093 | 4 720 | 0 | 4 720 | 118 414 | 0 | 118 414 |
45814 | 15 093 | 100 | 15 193 | 2 528 | 27 | 2 555 | 1 666 | 2 | 1 668 | 15 955 | 125 | 16 080 |
45815 | 24 360 | 1 261 | 25 621 | 13 209 | 360 | 13 569 | 5 718 | 141 | 5 859 | 31 851 | 1 480 | 33 331 |
45912 | 108 | 0 | 108 | 157 | 0 | 157 | 209 | 0 | 209 | 56 | 0 | 56 |
45914 | 21 | 0 | 21 | 24 | 0 | 24 | 27 | 0 | 27 | 18 | 0 | 18 |
45915 | 146 | 0 | 146 | 383 | 4 | 387 | 476 | 0 | 476 | 53 | 4 | 57 |
47404 | 1 294 | 0 | 1 294 | 5 196 563 | 3 617 605 | 8 814 168 | 5 196 563 | 3 617 605 | 8 814 168 | 1 294 | 0 | 1 294 |
47406 | 0 | 121 | 121 | 0 | 0 | 0 | 0 | 121 | 121 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 804 466 | 275 762 | 3 080 228 | 2 804 466 | 275 762 | 3 080 228 | 0 | 0 | 0 |
47415 | 6 585 | 0 | 6 585 | 58 | 0 | 58 | 163 | 0 | 163 | 6 480 | 0 | 6 480 |
47417 | 1 | 0 | 1 | 2 | 1 | 3 | 3 | 1 | 4 | 0 | 0 | 0 |
47423 | 1 095 | 68 | 1 163 | 272 606 | 30 088 | 302 694 | 201 599 | 26 538 | 228 137 | 72 102 | 3 618 | 75 720 |
47427 | 11 038 | 148 | 11 186 | 20 294 | 273 | 20 567 | 22 850 | 308 | 23 158 | 8 482 | 113 | 8 595 |
47502 | 31 075 | 1 823 | 32 898 | 26 747 | 1 584 | 28 331 | 26 355 | 1 766 | 28 121 | 31 467 | 1 641 | 33 108 |
47801 | 59 232 | 0 | 59 232 | 40 000 | 0 | 40 000 | 2 571 | 0 | 2 571 | 96 661 | 0 | 96 661 |
47802 | 258 146 | 0 | 258 146 | 221 916 | 0 | 221 916 | 78 271 | 0 | 78 271 | 401 791 | 0 | 401 791 |
50104 | 506 805 | 0 | 506 805 | 1 196 544 | 0 | 1 196 544 | 1 197 151 | 0 | 1 197 151 | 506 198 | 0 | 506 198 |
50106 | 0 | 0 | 0 | 79 657 | 0 | 79 657 | 49 856 | 0 | 49 856 | 29 801 | 0 | 29 801 |
50107 | 8 379 | 0 | 8 379 | 434 948 | 0 | 434 948 | 241 928 | 0 | 241 928 | 201 399 | 0 | 201 399 |
50112 | 0 | 0 | 0 | 1 059 | 0 | 1 059 | 1 059 | 0 | 1 059 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 13 356 | 0 | 13 356 | 13 356 | 0 | 13 356 | 0 | 0 | 0 |
50205 | 0 | 108 853 | 108 853 | 0 | 109 758 | 109 758 | 0 | 110 736 | 110 736 | 0 | 107 875 | 107 875 |
50208 | 30 635 | 0 | 30 635 | 30 637 | 0 | 30 637 | 30 635 | 0 | 30 635 | 30 637 | 0 | 30 637 |
50305 | 0 | 0 | 0 | 0 | 108 599 | 108 599 | 0 | 108 599 | 108 599 | 0 | 0 | 0 |
50306 | 168 075 | 0 | 168 075 | 730 959 | 0 | 730 959 | 733 002 | 0 | 733 002 | 166 032 | 0 | 166 032 |
50307 | 176 627 | 0 | 176 627 | 638 974 | 0 | 638 974 | 543 973 | 0 | 543 973 | 271 628 | 0 | 271 628 |
50308 | 1 178 723 | 0 | 1 178 723 | 1 867 148 | 0 | 1 867 148 | 1 732 305 | 0 | 1 732 305 | 1 313 566 | 0 | 1 313 566 |
50406 | 44 808 | 1 972 | 46 780 | 95 831 | 2 663 | 98 494 | 86 976 | 2 008 | 88 984 | 53 663 | 2 627 | 56 290 |
50611 | 0 | 0 | 0 | 423 959 | 0 | 423 959 | 423 959 | 0 | 423 959 | 0 | 0 | 0 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 1 652 | 0 | 1 652 | 0 | 0 | 0 | 0 | 0 | 0 | 1 652 | 0 | 1 652 |
50708 | 0 | 46 | 46 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 46 | 46 |
50905 | 0 | 0 | 0 | 43 | 0 | 43 | 41 | 0 | 41 | 2 | 0 | 2 |
52502 | 63 061 | 0 | 63 061 | 695 | 0 | 695 | 5 912 | 0 | 5 912 | 57 844 | 0 | 57 844 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 16 494 | 0 | 16 494 | 15 | 0 | 15 | 4 497 | 0 | 4 497 | 12 012 | 0 | 12 012 |
60304 | 291 | 0 | 291 | 540 | 0 | 540 | 466 | 0 | 466 | 365 | 0 | 365 |
60306 | 10 388 | 0 | 10 388 | 11 658 | 0 | 11 658 | 10 659 | 0 | 10 659 | 11 387 | 0 | 11 387 |
60308 | 918 | 0 | 918 | 1 279 | 13 | 1 292 | 1 633 | 13 | 1 646 | 564 | 0 | 564 |
60310 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 1 766 | 0 | 1 766 | 0 | 0 | 0 |
60312 | 103 625 | 0 | 103 625 | 38 835 | 0 | 38 835 | 31 733 | 0 | 31 733 | 110 727 | 0 | 110 727 |
60314 | 145 | 5 436 | 5 581 | 473 | 1 504 | 1 977 | 0 | 206 | 206 | 618 | 6 734 | 7 352 |
60323 | 55 | 0 | 55 | 2 853 | 0 | 2 853 | 2 857 | 0 | 2 857 | 51 | 0 | 51 |
60401 | 405 468 | 0 | 405 468 | 9 817 | 0 | 9 817 | 1 287 | 0 | 1 287 | 413 998 | 0 | 413 998 |
60701 | 17 005 | 0 | 17 005 | 9 818 | 0 | 9 818 | 9 818 | 0 | 9 818 | 17 005 | 0 | 17 005 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60804 | 2 671 | 0 | 2 671 | 0 | 0 | 0 | 0 | 0 | 0 | 2 671 | 0 | 2 671 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 1 148 | 0 | 1 148 | 72 | 0 | 72 | 269 | 0 | 269 | 951 | 0 | 951 |
61008 | 22 741 | 0 | 22 741 | 2 115 | 0 | 2 115 | 1 087 | 0 | 1 087 | 23 769 | 0 | 23 769 |
61009 | 3 176 | 0 | 3 176 | 200 | 0 | 200 | 1 275 | 0 | 1 275 | 2 101 | 0 | 2 101 |
61010 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
61011 | 23 834 | 0 | 23 834 | 0 | 0 | 0 | 0 | 0 | 0 | 23 834 | 0 | 23 834 |
61202 | 10 | 0 | 10 | 89 188 | 0 | 89 188 | 89 188 | 0 | 89 188 | 10 | 0 | 10 |
61403 | 8 785 | 0 | 8 785 | 8 426 | 0 | 8 426 | 661 | 0 | 661 | 16 550 | 0 | 16 550 |
61406 | 0 | 0 | 0 | 17 051 | 0 | 17 051 | 17 051 | 0 | 17 051 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 5 543 | 0 | 5 543 | 0 | 0 | 0 | 5 543 | 0 | 5 543 |
70202 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
70203 | 0 | 0 | 0 | 18 392 | 0 | 18 392 | 0 | 0 | 0 | 18 392 | 0 | 18 392 |
70204 | 0 | 0 | 0 | 46 190 | 0 | 46 190 | 0 | 0 | 0 | 46 190 | 0 | 46 190 |
70205 | 0 | 0 | 0 | 17 201 | 0 | 17 201 | 0 | 0 | 0 | 17 201 | 0 | 17 201 |
70206 | 0 | 0 | 0 | 41 949 | 0 | 41 949 | 1 980 | 0 | 1 980 | 39 969 | 0 | 39 969 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 67 015 | 0 | 67 015 | 46 | 0 | 46 | 66 969 | 0 | 66 969 |
70401 | 27 351 | 0 | 27 351 | 0 | 0 | 0 | 0 | 0 | 0 | 27 351 | 0 | 27 351 |
70501 | 3 786 | 0 | 3 786 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 10 150 | 0 | 10 150 |
Пассив | ||||||||||||
10207 | 492 894 | 0 | 492 894 | 73 385 | 0 | 73 385 | 73 385 | 0 | 73 385 | 492 894 | 0 | 492 894 |
10601 | 26 579 | 0 | 26 579 | 0 | 0 | 0 | 0 | 0 | 0 | 26 579 | 0 | 26 579 |
10602 | 58 618 | 0 | 58 618 | 0 | 0 | 0 | 0 | 0 | 0 | 58 618 | 0 | 58 618 |
10701 | 78 496 | 0 | 78 496 | 0 | 0 | 0 | 0 | 0 | 0 | 78 496 | 0 | 78 496 |
10703 | 434 046 | 0 | 434 046 | 0 | 0 | 0 | 0 | 0 | 0 | 434 046 | 0 | 434 046 |
30109 | 1 | 0 | 1 | 230 591 | 336 399 | 566 990 | 230 591 | 336 421 | 567 012 | 1 | 22 | 23 |
30111 | 0 | 1 996 | 1 996 | 0 | 3 085 | 3 085 | 0 | 4 609 | 4 609 | 0 | 3 520 | 3 520 |
30126 | 7 | 0 | 7 | 4 | 0 | 4 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 77 786 | 77 786 | 0 | 77 786 | 77 786 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 255 372 | 0 | 255 372 | 255 372 | 0 | 255 372 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 4 089 | 0 | 4 089 | 12 915 | 0 | 12 915 | 11 289 | 0 | 11 289 | 2 463 | 0 | 2 463 |
30232 | 58 632 | 99 | 58 731 | 236 875 | 5 406 | 242 281 | 185 786 | 5 795 | 191 581 | 7 543 | 488 | 8 031 |
30301 | 1 079 382 | 30 215 | 1 109 597 | 13 926 376 | 1 644 874 | 15 571 250 | 13 982 388 | 1 647 417 | 15 629 805 | 1 135 394 | 32 758 | 1 168 152 |
30408 | 0 | 0 | 0 | 2 896 048 | 0 | 2 896 048 | 2 896 048 | 0 | 2 896 048 | 0 | 0 | 0 |
30601 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 102 785 | 0 | 102 785 | 102 785 | 0 | 102 785 | 0 | 0 | 0 |
31202 | 610 000 | 0 | 610 000 | 1 035 409 | 0 | 1 035 409 | 845 409 | 0 | 845 409 | 420 000 | 0 | 420 000 |
31302 | 0 | 0 | 0 | 6 876 500 | 49 755 | 6 926 255 | 8 082 500 | 49 755 | 8 132 255 | 1 206 000 | 0 | 1 206 000 |
31303 | 262 000 | 0 | 262 000 | 2 440 000 | 0 | 2 440 000 | 2 225 000 | 0 | 2 225 000 | 47 000 | 0 | 47 000 |
31304 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 612 000 | 0 | 612 000 | 27 000 | 0 | 27 000 |
31307 | 250 000 | 0 | 250 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 600 | 0 | 600 | 2 200 | 0 | 2 200 | 1 600 | 0 | 1 600 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 |
40203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40402 | 24 | 0 | 24 | 574 | 0 | 574 | 682 | 0 | 682 | 132 | 0 | 132 |
40404 | 25 570 | 0 | 25 570 | 32 363 | 0 | 32 363 | 38 400 | 0 | 38 400 | 31 607 | 0 | 31 607 |
40502 | 85 048 | 15 856 | 100 904 | 145 797 | 4 111 | 149 908 | 93 018 | 18 126 | 111 144 | 32 269 | 29 871 | 62 140 |
40503 | 33 | 1 778 | 1 811 | 0 | 107 | 107 | 0 | 35 | 35 | 33 | 1 706 | 1 739 |
40602 | 20 027 | 0 | 20 027 | 67 981 | 0 | 67 981 | 67 331 | 0 | 67 331 | 19 377 | 0 | 19 377 |
40603 | 4 872 | 0 | 4 872 | 11 117 | 0 | 11 117 | 12 845 | 0 | 12 845 | 6 600 | 0 | 6 600 |
40701 | 30 655 | 0 | 30 655 | 897 762 | 1 537 | 899 299 | 882 520 | 1 537 | 884 057 | 15 413 | 0 | 15 413 |
40702 | 1 845 393 | 132 783 | 1 978 176 | 19 810 657 | 2 661 311 | 22 471 968 | 19 665 074 | 2 599 269 | 22 264 343 | 1 699 810 | 70 741 | 1 770 551 |
40703 | 95 004 | 95 | 95 099 | 87 388 | 552 | 87 940 | 93 565 | 993 | 94 558 | 101 181 | 536 | 101 717 |
40802 | 116 695 | 102 | 116 797 | 686 323 | 755 | 687 078 | 664 955 | 786 | 665 741 | 95 327 | 133 | 95 460 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 912 | 28 546 | 32 458 | 273 308 | 352 209 | 625 517 | 287 316 | 326 915 | 614 231 | 17 920 | 3 252 | 21 172 |
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 | 129 926 | 7 750 | 137 676 | 271 288 | 1 975 | 273 263 | 246 558 | 1 310 | 247 868 | 105 196 | 7 085 | 112 281 |
40820 | 1 021 | 452 | 1 473 | 1 484 | 232 | 1 716 | 1 522 | 26 | 1 548 | 1 059 | 246 | 1 305 |
40901 | 115 000 | 0 | 115 000 | 119 000 | 0 | 119 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
40905 | 216 | 151 | 367 | 9 649 | 301 | 9 950 | 9 815 | 150 | 9 965 | 382 | 0 | 382 |
40906 | 95 | 0 | 95 | 118 314 | 0 | 118 314 | 118 331 | 0 | 118 331 | 112 | 0 | 112 |
40909 | 1 851 | 232 | 2 083 | 13 181 | 6 533 | 19 714 | 13 122 | 6 560 | 19 682 | 1 792 | 259 | 2 051 |
40910 | 0 | 8 | 8 | 52 | 1 328 | 1 380 | 52 | 1 343 | 1 395 | 0 | 23 | 23 |
40911 | 25 674 | 0 | 25 674 | 230 726 | 49 | 230 775 | 226 530 | 49 | 226 579 | 21 478 | 0 | 21 478 |
40912 | 0 | 41 | 41 | 2 033 | 58 728 | 60 761 | 2 033 | 58 735 | 60 768 | 0 | 48 | 48 |
40913 | 22 | 190 | 212 | 1 875 | 25 384 | 27 259 | 1 853 | 25 194 | 27 047 | 0 | 0 | 0 |
41504 | 0 | 4 990 | 4 990 | 0 | 136 | 136 | 0 | 90 | 90 | 0 | 4 944 | 4 944 |
41505 | 50 000 | 13 473 | 63 473 | 0 | 13 589 | 13 589 | 50 000 | 116 | 50 116 | 100 000 | 0 | 100 000 |
41506 | 100 000 | 0 | 100 000 | 699 | 0 | 699 | 699 | 0 | 699 | 100 000 | 0 | 100 000 |
41805 | 0 | 0 | 0 | 5 | 0 | 5 | 7 005 | 0 | 7 005 | 7 000 | 0 | 7 000 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 4 000 | 0 | 4 000 |
42005 | 14 000 | 0 | 14 000 | 6 | 0 | 6 | 6 | 0 | 6 | 14 000 | 0 | 14 000 |
42006 | 4 000 | 0 | 4 000 | 27 | 0 | 27 | 27 | 0 | 27 | 4 000 | 0 | 4 000 |
42102 | 10 400 | 0 | 10 400 | 10 400 | 0 | 10 400 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42103 | 140 000 | 0 | 140 000 | 136 011 | 0 | 136 011 | 2 896 | 0 | 2 896 | 6 885 | 0 | 6 885 |
42104 | 96 575 | 0 | 96 575 | 14 100 | 0 | 14 100 | 19 550 | 0 | 19 550 | 102 025 | 0 | 102 025 |
42105 | 633 349 | 0 | 633 349 | 367 972 | 0 | 367 972 | 90 983 | 0 | 90 983 | 356 360 | 0 | 356 360 |
42106 | 207 041 | 7 579 | 214 620 | 97 136 | 147 | 97 283 | 50 963 | 139 | 51 102 | 160 868 | 7 571 | 168 439 |
42107 | 3 000 | 0 | 3 000 | 8 | 0 | 8 | 8 | 0 | 8 | 3 000 | 0 | 3 000 |
42204 | 23 400 | 0 | 23 400 | 4 | 0 | 4 | 504 | 0 | 504 | 23 900 | 0 | 23 900 |
42205 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 300 | 0 | 7 300 |
42206 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42301 | 48 449 | 12 123 | 60 572 | 361 787 | 50 940 | 412 727 | 453 776 | 45 963 | 499 739 | 140 438 | 7 146 | 147 584 |
42304 | 9 220 | 2 302 | 11 522 | 1 147 | 158 | 1 305 | 1 361 | 193 | 1 554 | 9 434 | 2 337 | 11 771 |
42305 | 1 174 037 | 28 997 | 1 203 034 | 204 929 | 3 173 | 208 102 | 245 458 | 3 941 | 249 399 | 1 214 566 | 29 765 | 1 244 331 |
42306 | 522 309 | 71 939 | 594 248 | 124 921 | 12 633 | 137 554 | 138 583 | 15 458 | 154 041 | 535 971 | 74 764 | 610 735 |
42307 | 130 845 | 2 240 | 133 085 | 10 534 | 662 | 11 196 | 11 063 | 362 | 11 425 | 131 374 | 1 940 | 133 314 |
42309 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42314 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
42315 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42601 | 157 | 296 | 453 | 5 015 | 6 978 | 11 993 | 6 126 | 6 912 | 13 038 | 1 268 | 230 | 1 498 |
42604 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 43 | 0 | 43 | 2 192 | 0 | 2 192 |
42605 | 900 | 0 | 900 | 21 | 0 | 21 | 8 | 0 | 8 | 887 | 0 | 887 |
42606 | 8 181 | 0 | 8 181 | 179 | 0 | 179 | 224 | 0 | 224 | 8 226 | 0 | 8 226 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 15 538 | 0 | 15 538 | 15 538 | 0 | 15 538 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 25 716 | 0 | 25 716 | 11 216 | 0 | 11 216 | 12 803 | 0 | 12 803 | 27 303 | 0 | 27 303 |
45415 | 3 393 | 0 | 3 393 | 636 | 0 | 636 | 1 513 | 0 | 1 513 | 4 270 | 0 | 4 270 |
45515 | 25 850 | 0 | 25 850 | 6 155 | 0 | 6 155 | 9 081 | 0 | 9 081 | 28 776 | 0 | 28 776 |
45818 | 28 277 | 0 | 28 277 | 3 735 | 0 | 3 735 | 10 426 | 0 | 10 426 | 34 968 | 0 | 34 968 |
47403 | 21 | 0 | 21 | 7 586 197 | 29 791 | 7 615 988 | 7 586 176 | 29 791 | 7 615 967 | 0 | 0 | 0 |
47405 | 123 | 0 | 123 | 2 224 011 | 2 190 193 | 4 414 204 | 2 224 105 | 2 190 194 | 4 414 299 | 217 | 1 | 218 |
47407 | 0 | 0 | 0 | 2 647 961 | 452 846 | 3 100 807 | 2 647 961 | 452 846 | 3 100 807 | 0 | 0 | 0 |
47411 | 19 212 | 1 065 | 20 277 | 19 164 | 922 | 20 086 | 18 719 | 997 | 19 716 | 18 767 | 1 140 | 19 907 |
47414 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47416 | 45 513 | 99 | 45 612 | 321 512 | 266 | 321 778 | 278 736 | 415 | 279 151 | 2 737 | 248 | 2 985 |
47422 | 1 964 | 263 | 2 227 | 21 022 | 13 850 | 34 872 | 21 126 | 14 287 | 35 413 | 2 068 | 700 | 2 768 |
47425 | 5 941 | 0 | 5 941 | 8 738 | 0 | 8 738 | 6 519 | 0 | 6 519 | 3 722 | 0 | 3 722 |
47426 | 12 012 | 761 | 12 773 | 6 215 | 515 | 6 730 | 8 346 | 258 | 8 604 | 14 143 | 504 | 14 647 |
47501 | 11 300 | 148 | 11 448 | 23 566 | 308 | 23 874 | 20 875 | 277 | 21 152 | 8 609 | 117 | 8 726 |
47804 | 22 311 | 0 | 22 311 | 0 | 0 | 0 | 2 424 | 0 | 2 424 | 24 735 | 0 | 24 735 |
50111 | 0 | 0 | 0 | 7 002 | 0 | 7 002 | 7 002 | 0 | 7 002 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 101 491 | 2 632 | 104 123 | 101 491 | 2 632 | 104 123 | 0 | 0 | 0 |
50709 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
52301 | 57 | 0 | 57 | 104 468 | 0 | 104 468 | 113 633 | 0 | 113 633 | 9 222 | 0 | 9 222 |
52303 | 16 236 | 0 | 16 236 | 9 165 | 0 | 9 165 | 4 875 | 0 | 4 875 | 11 946 | 0 | 11 946 |
52304 | 40 695 | 0 | 40 695 | 40 000 | 0 | 40 000 | 4 061 | 0 | 4 061 | 4 756 | 0 | 4 756 |
52305 | 245 351 | 0 | 245 351 | 64 468 | 0 | 64 468 | 8 474 | 0 | 8 474 | 189 357 | 0 | 189 357 |
52306 | 278 496 | 0 | 278 496 | 0 | 0 | 0 | 0 | 0 | 0 | 278 496 | 0 | 278 496 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 2 031 | 0 | 2 031 | 19 276 | 0 | 19 276 | 18 127 | 0 | 18 127 | 882 | 0 | 882 |
60303 | 26 | 0 | 26 | 69 | 0 | 69 | 69 | 0 | 69 | 26 | 0 | 26 |
60305 | 496 | 0 | 496 | 50 117 | 0 | 50 117 | 49 790 | 0 | 49 790 | 169 | 0 | 169 |
60307 | 2 | 0 | 2 | 108 | 0 | 108 | 106 | 0 | 106 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 659 | 0 | 659 | 659 | 0 | 659 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
60322 | 116 | 0 | 116 | 3 778 | 0 | 3 778 | 3 723 | 0 | 3 723 | 61 | 0 | 61 |
60324 | 213 | 0 | 213 | 4 | 0 | 4 | 0 | 0 | 0 | 209 | 0 | 209 |
60601 | 116 214 | 0 | 116 214 | 3 207 | 0 | 3 207 | 4 784 | 0 | 4 784 | 117 791 | 0 | 117 791 |
60805 | 1 589 | 0 | 1 589 | 0 | 0 | 0 | 0 | 0 | 0 | 1 589 | 0 | 1 589 |
60806 | 1 592 | 0 | 1 592 | 67 | 0 | 67 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61201 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 1 315 | 0 | 1 315 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 4 896 949 | 0 | 4 896 949 | 4 896 949 | 0 | 4 896 949 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 88 470 | 0 | 88 470 | 88 470 | 0 | 88 470 | 0 | 0 | 0 |
61304 | 13 | 0 | 13 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
61306 | 0 | 0 | 0 | 23 849 | 0 | 23 849 | 23 849 | 0 | 23 849 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 27 | 0 | 27 | 57 018 | 0 | 57 018 | 56 991 | 0 | 56 991 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 57 290 | 0 | 57 290 | 57 290 | 0 | 57 290 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 874 | 0 | 25 874 | 25 874 | 0 | 25 874 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 | 694 | 0 | 694 |
70107 | 0 | 0 | 0 | 114 | 0 | 114 | 60 691 | 0 | 60 691 | 60 577 | 0 | 60 577 |
70301 | 104 499 | 0 | 104 499 | 0 | 0 | 0 | 3 | 0 | 3 | 104 502 | 0 | 104 502 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
90705 | 0 | 0 | 0 | 1 248 198 | 258 785 | 1 506 983 | 1 248 198 | 258 785 | 1 506 983 | 0 | 0 | 0 |
90803 | 209 850 125 | 4 568 764 | 214 418 889 | 7 937 067 | 4 941 622 | 12 878 689 | 7 585 123 | 8 652 103 | 16 237 226 | 210 202 069 | 858 283 | 211 060 352 |
90901 | 7 554 | 0 | 7 554 | 11 161 | 0 | 11 161 | 9 753 | 0 | 9 753 | 8 962 | 0 | 8 962 |
90902 | 1 271 917 | 15 221 | 1 287 138 | 196 360 | 234 | 196 594 | 225 177 | 371 | 225 548 | 1 243 100 | 15 084 | 1 258 184 |
90907 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91202 | 114 | 0 | 114 | 26 | 0 | 26 | 15 | 0 | 15 | 125 | 0 | 125 |
91203 | 1 | 0 | 1 | 10 690 756 | 0 | 10 690 756 | 10 690 755 | 0 | 10 690 755 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 17 532 | 0 | 17 532 | 1 249 | 0 | 1 249 | 140 | 0 | 140 | 18 641 | 0 | 18 641 |
91305 | 15 574 693 | 185 864 | 15 760 557 | 2 153 621 | 16 212 | 2 169 833 | 2 074 434 | 51 957 | 2 126 391 | 15 653 880 | 150 119 | 15 803 999 |
91307 | 7 115 111 | 96 524 | 7 211 635 | 705 958 | 7 385 | 713 343 | 944 902 | 23 337 | 968 239 | 6 876 167 | 80 572 | 6 956 739 |
91310 | 317 379 | 0 | 317 379 | 261 915 | 0 | 261 915 | 80 843 | 0 | 80 843 | 498 451 | 0 | 498 451 |
91501 | 13 282 | 0 | 13 282 | 0 | 0 | 0 | 0 | 0 | 0 | 13 282 | 0 | 13 282 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91503 | 34 238 | 0 | 34 238 | 0 | 0 | 0 | 426 | 0 | 426 | 33 812 | 0 | 33 812 |
91504 | 38 | 0 | 38 | 25 | 0 | 25 | 25 | 0 | 25 | 38 | 0 | 38 |
91603 | 20 | 0 | 20 | 14 | 0 | 14 | 34 | 0 | 34 | 0 | 0 | 0 |
91604 | 39 046 | 940 | 39 986 | 33 066 | 461 | 33 527 | 27 204 | 344 | 27 548 | 44 908 | 1 057 | 45 965 |
91704 | 1 517 | 62 | 1 579 | 0 | 1 | 1 | 0 | 2 | 2 | 1 517 | 61 | 1 578 |
91802 | 2 800 | 277 | 3 077 | 0 | 5 | 5 | 0 | 7 | 7 | 2 800 | 275 | 3 075 |
91803 | 13 409 | 125 | 13 534 | 0 | 2 | 2 | 0 | 3 | 3 | 13 409 | 124 | 13 533 |
99998 | 1 613 169 | 0 | 1 613 169 | 3 465 438 | 0 | 3 465 438 | 3 175 128 | 0 | 3 175 128 | 1 903 479 | 0 | 1 903 479 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 |
91302 | 42 235 | 45 | 42 280 | 19 150 | 1 | 19 151 | 15 000 | 1 | 15 001 | 38 085 | 45 | 38 130 |
91309 | 949 517 | 0 | 949 517 | 1 453 453 | 9 964 | 1 463 417 | 1 657 298 | 9 964 | 1 667 262 | 1 153 362 | 0 | 1 153 362 |
91401 | 604 331 | 0 | 604 331 | 1 465 982 | 218 957 | 1 684 939 | 1 447 789 | 326 832 | 1 774 621 | 586 138 | 107 875 | 694 013 |
91404 | 16 423 | 618 | 17 041 | 90 | 9 | 99 | 1 019 | 13 | 1 032 | 17 352 | 622 | 17 974 |
99999 | 239 126 558 | 0 | 239 126 558 | 9 015 971 | 0 | 9 015 971 | 5 606 156 | 0 | 5 606 156 | 235 716 743 | 0 | 235 716 743 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 855 774 | 1 774 285 | 3 630 059 | 1 584 324 | 1 527 047 | 3 111 371 | 271 450 | 247 238 | 518 688 |
93601 | 0 | 0 | 0 | 1 760 645 | 0 | 1 760 645 | 1 760 645 | 0 | 1 760 645 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 415 949 | 0 | 415 949 | 415 949 | 0 | 415 949 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 438 192 | 0 | 438 192 | 438 192 | 0 | 438 192 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 218 142 | 0 | 218 142 | 218 142 | 0 | 218 142 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 482 | 0 | 2 482 | 96 | 0 | 96 |
94001 | 0 | 0 | 0 | 30 658 | 0 | 30 658 | 30 658 | 0 | 30 658 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 524 636 | 1 586 768 | 3 111 404 | 1 771 458 | 1 858 730 | 3 630 188 | 246 822 | 271 962 | 518 784 |
96601 | 0 | 0 | 0 | 1 681 339 | 0 | 1 681 339 | 1 681 339 | 0 | 1 681 339 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 397 722 | 0 | 397 722 | 397 722 | 0 | 397 722 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 462 801 | 0 | 462 801 | 462 801 | 0 | 462 801 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 240 913 | 0 | 240 913 | 240 913 | 0 | 240 913 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 2 994 | 0 | 2 994 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 79 261 | 0 | 79 261 | 79 261 | 0 | 79 261 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 1 854 932,0000 | 0 | 0 | 14 075 577,0000 | 0 | 0 | 13 846 350,0000 | 0 | 0 | 2 084 159,0000 |
98015 | 0 | 0 | 247 435,0000 | 0 | 0 | 2 698 200,0000 | 0 | 0 | 2 474 200,0000 | 0 | 0 | 471 435,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 86 690,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 86 690,0000 |
98050 | 0 | 0 | 888 277,0000 | 0 | 0 | 11 712 312,0000 | 0 | 0 | 12 103 551,0000 | 0 | 0 | 1 279 516,0000 |
98070 | 0 | 0 | 1 127 456,0000 | 0 | 0 | 4 608 238,0000 | 0 | 0 | 4 670 226,0000 | 0 | 0 | 1 189 444,0000 |
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