Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2008 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 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
20202 | 98 018 | 27 043 | 125 061 | 2 268 478 | 483 823 | 2 752 301 | 2 279 459 | 484 777 | 2 764 236 | 87 037 | 26 089 | 113 126 |
20207 | 736 | 354 | 1 090 | 62 948 | 17 710 | 80 658 | 62 299 | 17 834 | 80 133 | 1 385 | 230 | 1 615 |
20208 | 31 585 | 0 | 31 585 | 154 850 | 0 | 154 850 | 149 113 | 0 | 149 113 | 37 322 | 0 | 37 322 |
20209 | 26 648 | 2 011 | 28 659 | 1 327 460 | 214 030 | 1 541 490 | 1 337 313 | 215 019 | 1 552 332 | 16 795 | 1 022 | 17 817 |
30102 | 1 062 260 | 0 | 1 062 260 | 18 833 857 | 0 | 18 833 857 | 19 603 311 | 0 | 19 603 311 | 292 806 | 0 | 292 806 |
30110 | 4 663 | 5 490 | 10 153 | 241 438 | 4 773 088 | 5 014 526 | 241 953 | 4 772 619 | 5 014 572 | 4 148 | 5 959 | 10 107 |
30114 | 0 | 274 882 | 274 882 | 0 | 2 497 909 | 2 497 909 | 0 | 2 634 475 | 2 634 475 | 0 | 138 316 | 138 316 |
30202 | 43 107 | 0 | 43 107 | 0 | 0 | 0 | 32 393 | 0 | 32 393 | 10 714 | 0 | 10 714 |
30204 | 6 256 | 0 | 6 256 | 0 | 0 | 0 | 4 962 | 0 | 4 962 | 1 294 | 0 | 1 294 |
30210 | 0 | 0 | 0 | 36 715 | 0 | 36 715 | 32 700 | 0 | 32 700 | 4 015 | 0 | 4 015 |
30213 | 30 | 0 | 30 | 15 206 | 0 | 15 206 | 15 206 | 0 | 15 206 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 93 459 | 2 671 | 96 130 | 93 459 | 2 671 | 96 130 | 0 | 0 | 0 |
30233 | 2 203 | 0 | 2 203 | 303 348 | 3 199 | 306 547 | 301 098 | 3 185 | 304 283 | 4 453 | 14 | 4 467 |
30302 | 1 921 350 | 53 449 | 1 974 799 | 9 637 027 | 1 480 499 | 11 117 526 | 10 042 637 | 1 475 150 | 11 517 787 | 1 515 740 | 58 798 | 1 574 538 |
30402 | 5 439 | 0 | 5 439 | 3 590 512 | 0 | 3 590 512 | 3 592 567 | 0 | 3 592 567 | 3 384 | 0 | 3 384 |
30404 | 0 | 0 | 0 | 3 605 522 | 0 | 3 605 522 | 3 605 522 | 0 | 3 605 522 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 38 522 233 | 0 | 38 522 233 | 38 522 233 | 0 | 38 522 233 | 0 | 0 | 0 |
30602 | 234 | 150 | 384 | 0 | 500 737 | 500 737 | 5 | 494 397 | 494 402 | 229 | 6 490 | 6 719 |
32002 | 0 | 0 | 0 | 300 000 | 386 983 | 686 983 | 300 000 | 386 983 | 686 983 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 512 911 | 712 911 | 200 000 | 512 911 | 712 911 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 175 224 | 175 224 | 0 | 68 337 | 68 337 | 0 | 106 887 | 106 887 |
32005 | 95 000 | 0 | 95 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32006 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
32201 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45201 | 197 693 | 0 | 197 693 | 271 701 | 0 | 271 701 | 311 789 | 0 | 311 789 | 157 605 | 0 | 157 605 |
45203 | 266 020 | 0 | 266 020 | 40 000 | 0 | 40 000 | 266 020 | 0 | 266 020 | 40 000 | 0 | 40 000 |
45204 | 80 000 | 0 | 80 000 | 226 500 | 0 | 226 500 | 139 500 | 0 | 139 500 | 167 000 | 0 | 167 000 |
45205 | 643 087 | 0 | 643 087 | 113 060 | 0 | 113 060 | 156 706 | 0 | 156 706 | 599 441 | 0 | 599 441 |
45206 | 718 543 | 0 | 718 543 | 70 000 | 0 | 70 000 | 107 829 | 0 | 107 829 | 680 714 | 0 | 680 714 |
45207 | 1 514 111 | 1 705 | 1 515 816 | 2 400 | 164 | 2 564 | 79 042 | 258 | 79 300 | 1 437 469 | 1 611 | 1 439 080 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 288 | 0 | 288 | 1 355 | 0 | 1 355 | 1 122 | 0 | 1 122 | 521 | 0 | 521 |
45404 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 23 901 | 0 | 23 901 | 0 | 0 | 0 | 3 008 | 0 | 3 008 | 20 893 | 0 | 20 893 |
45407 | 144 843 | 0 | 144 843 | 900 | 0 | 900 | 12 410 | 0 | 12 410 | 133 333 | 0 | 133 333 |
45408 | 1 683 | 0 | 1 683 | 0 | 0 | 0 | 83 | 0 | 83 | 1 600 | 0 | 1 600 |
45504 | 1 171 | 0 | 1 171 | 150 | 0 | 150 | 571 | 0 | 571 | 750 | 0 | 750 |
45505 | 11 020 | 0 | 11 020 | 1 266 | 0 | 1 266 | 2 178 | 0 | 2 178 | 10 108 | 0 | 10 108 |
45506 | 251 928 | 12 575 | 264 503 | 39 565 | 1 281 | 40 846 | 23 711 | 1 175 | 24 886 | 267 782 | 12 681 | 280 463 |
45507 | 539 125 | 5 766 | 544 891 | 7 027 | 591 | 7 618 | 9 221 | 504 | 9 725 | 536 931 | 5 853 | 542 784 |
45509 | 8 619 | 0 | 8 619 | 11 221 | 0 | 11 221 | 11 216 | 0 | 11 216 | 8 624 | 0 | 8 624 |
45705 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 14 500 | 0 | 14 500 |
45708 | 524 | 0 | 524 | 273 | 0 | 273 | 278 | 0 | 278 | 519 | 0 | 519 |
45812 | 99 934 | 0 | 99 934 | 107 697 | 0 | 107 697 | 56 120 | 0 | 56 120 | 151 511 | 0 | 151 511 |
45814 | 28 030 | 0 | 28 030 | 1 588 | 0 | 1 588 | 906 | 0 | 906 | 28 712 | 0 | 28 712 |
45815 | 34 855 | 1 608 | 36 463 | 4 146 | 231 | 4 377 | 2 202 | 88 | 2 290 | 36 799 | 1 751 | 38 550 |
45912 | 551 | 0 | 551 | 526 | 0 | 526 | 252 | 0 | 252 | 825 | 0 | 825 |
45914 | 383 | 0 | 383 | 151 | 0 | 151 | 110 | 0 | 110 | 424 | 0 | 424 |
45915 | 1 309 | 6 | 1 315 | 2 402 | 1 | 2 403 | 1 067 | 0 | 1 067 | 2 644 | 7 | 2 651 |
47404 | 3 294 | 0 | 3 294 | 47 603 243 | 3 075 977 | 50 679 220 | 47 603 243 | 3 075 977 | 50 679 220 | 3 294 | 0 | 3 294 |
47408 | 0 | 0 | 0 | 441 233 | 692 107 | 1 133 340 | 441 233 | 692 107 | 1 133 340 | 0 | 0 | 0 |
47415 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 1 | 0 | 1 | 5 520 | 0 | 5 520 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 10 915 | 1 363 | 12 278 | 304 658 | 392 107 | 696 765 | 294 233 | 380 276 | 674 509 | 21 340 | 13 194 | 34 534 |
47427 | 34 898 | 50 | 34 948 | 82 913 | 335 | 83 248 | 82 575 | 330 | 82 905 | 35 236 | 55 | 35 291 |
47801 | 591 000 | 0 | 591 000 | 0 | 0 | 0 | 0 | 0 | 0 | 591 000 | 0 | 591 000 |
47802 | 1 415 929 | 0 | 1 415 929 | 51 378 | 0 | 51 378 | 620 230 | 0 | 620 230 | 847 077 | 0 | 847 077 |
50104 | 317 412 | 0 | 317 412 | 4 703 493 | 0 | 4 703 493 | 4 574 768 | 0 | 4 574 768 | 446 137 | 0 | 446 137 |
50106 | 516 968 | 0 | 516 968 | 22 110 524 | 0 | 22 110 524 | 22 416 936 | 0 | 22 416 936 | 210 556 | 0 | 210 556 |
50107 | 254 725 | 0 | 254 725 | 12 689 217 | 0 | 12 689 217 | 12 783 557 | 0 | 12 783 557 | 160 385 | 0 | 160 385 |
50118 | 1 719 448 | 0 | 1 719 448 | 38 887 949 | 0 | 38 887 949 | 39 224 689 | 0 | 39 224 689 | 1 382 708 | 0 | 1 382 708 |
50121 | 40 003 | 0 | 40 003 | 63 474 | 0 | 63 474 | 44 832 | 0 | 44 832 | 58 645 | 0 | 58 645 |
50207 | 0 | 0 | 0 | 100 153 | 0 | 100 153 | 0 | 0 | 0 | 100 153 | 0 | 100 153 |
50211 | 0 | 0 | 0 | 0 | 495 400 | 495 400 | 0 | 413 604 | 413 604 | 0 | 81 796 | 81 796 |
50218 | 0 | 473 342 | 473 342 | 0 | 461 378 | 461 378 | 0 | 521 265 | 521 265 | 0 | 413 455 | 413 455 |
50305 | 0 | 0 | 0 | 4 926 516 | 0 | 4 926 516 | 4 926 516 | 0 | 4 926 516 | 0 | 0 | 0 |
50306 | 1 | 0 | 1 | 10 254 200 | 0 | 10 254 200 | 10 254 201 | 0 | 10 254 201 | 0 | 0 | 0 |
50307 | 128 031 | 0 | 128 031 | 22 590 354 | 0 | 22 590 354 | 22 691 330 | 0 | 22 691 330 | 27 055 | 0 | 27 055 |
50308 | 0 | 0 | 0 | 215 035 | 0 | 215 035 | 107 472 | 0 | 107 472 | 107 563 | 0 | 107 563 |
50318 | 1 794 856 | 0 | 1 794 856 | 37 704 569 | 0 | 37 704 569 | 37 561 105 | 0 | 37 561 105 | 1 938 320 | 0 | 1 938 320 |
50705 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 47 | 47 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 49 | 49 |
51405 | 0 | 0 | 0 | 207 816 | 0 | 207 816 | 207 816 | 0 | 207 816 | 0 | 0 | 0 |
52503 | 4 382 | 0 | 4 382 | 7 537 | 0 | 7 537 | 2 407 | 0 | 2 407 | 9 512 | 0 | 9 512 |
60202 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
60302 | 12 567 | 0 | 12 567 | 2 413 | 0 | 2 413 | 1 031 | 0 | 1 031 | 13 949 | 0 | 13 949 |
60306 | 25 | 0 | 25 | 16 458 | 0 | 16 458 | 16 467 | 0 | 16 467 | 16 | 0 | 16 |
60308 | 469 | 0 | 469 | 2 369 | 0 | 2 369 | 1 721 | 0 | 1 721 | 1 117 | 0 | 1 117 |
60310 | 0 | 0 | 0 | 6 014 | 0 | 6 014 | 6 014 | 0 | 6 014 | 0 | 0 | 0 |
60312 | 14 574 | 0 | 14 574 | 77 830 | 0 | 77 830 | 72 506 | 0 | 72 506 | 19 898 | 0 | 19 898 |
60314 | 0 | 591 | 591 | 0 | 43 | 43 | 0 | 453 | 453 | 0 | 181 | 181 |
60323 | 68 | 0 | 68 | 4 491 | 0 | 4 491 | 4 554 | 0 | 4 554 | 5 | 0 | 5 |
60401 | 815 098 | 0 | 815 098 | 33 628 | 0 | 33 628 | 1 662 | 0 | 1 662 | 847 064 | 0 | 847 064 |
60701 | 91 825 | 0 | 91 825 | 37 797 | 0 | 37 797 | 73 590 | 0 | 73 590 | 56 032 | 0 | 56 032 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
61002 | 909 | 0 | 909 | 742 | 0 | 742 | 903 | 0 | 903 | 748 | 0 | 748 |
61008 | 22 096 | 0 | 22 096 | 1 950 | 0 | 1 950 | 3 505 | 0 | 3 505 | 20 541 | 0 | 20 541 |
61009 | 3 619 | 0 | 3 619 | 216 | 0 | 216 | 216 | 0 | 216 | 3 619 | 0 | 3 619 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
61209 | 0 | 0 | 0 | 99 315 | 0 | 99 315 | 99 315 | 0 | 99 315 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 397 792 | 0 | 1 397 792 | 1 397 792 | 0 | 1 397 792 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 660 383 | 0 | 660 383 | 660 383 | 0 | 660 383 | 0 | 0 | 0 |
61403 | 9 759 | 0 | 9 759 | 276 | 0 | 276 | 239 | 0 | 239 | 9 796 | 0 | 9 796 |
70501 | 14 320 | 0 | 14 320 | 1 540 | 0 | 1 540 | 1 797 | 0 | 1 797 | 14 063 | 0 | 14 063 |
70606 | 2 636 185 | 0 | 2 636 185 | 265 681 | 0 | 265 681 | 2 811 | 0 | 2 811 | 2 899 055 | 0 | 2 899 055 |
70607 | 58 070 | 0 | 58 070 | 376 973 | 0 | 376 973 | 369 063 | 0 | 369 063 | 65 980 | 0 | 65 980 |
70608 | 573 106 | 0 | 573 106 | 133 845 | 0 | 133 845 | 0 | 0 | 0 | 706 951 | 0 | 706 951 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 75 239 | 0 | 75 239 | 75 239 | 0 | 75 239 | 729 921 | 0 | 729 921 |
10601 | 328 459 | 0 | 328 459 | 0 | 0 | 0 | 0 | 0 | 0 | 328 459 | 0 | 328 459 |
10602 | 134 749 | 0 | 134 749 | 0 | 0 | 0 | 20 | 0 | 20 | 134 769 | 0 | 134 769 |
10701 | 87 666 | 0 | 87 666 | 0 | 0 | 0 | 0 | 0 | 0 | 87 666 | 0 | 87 666 |
10801 | 601 996 | 0 | 601 996 | 0 | 0 | 0 | 0 | 0 | 0 | 601 996 | 0 | 601 996 |
30109 | 1 178 | 0 | 1 178 | 877 203 | 0 | 877 203 | 884 814 | 0 | 884 814 | 8 789 | 0 | 8 789 |
30111 | 0 | 1 216 | 1 216 | 0 | 295 | 295 | 0 | 272 | 272 | 0 | 1 193 | 1 193 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 52 913 | 52 913 | 0 | 52 913 | 52 913 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 17 231 | 0 | 17 231 | 17 230 | 0 | 17 230 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 626 | 0 | 1 626 | 12 693 | 0 | 12 693 | 12 533 | 0 | 12 533 | 1 466 | 0 | 1 466 |
30232 | 285 | 27 | 312 | 174 081 | 5 640 | 179 721 | 174 850 | 5 639 | 180 489 | 1 054 | 26 | 1 080 |
30301 | 1 921 350 | 53 449 | 1 974 799 | 10 042 637 | 1 475 162 | 11 517 799 | 9 637 027 | 1 480 511 | 11 117 538 | 1 515 740 | 58 798 | 1 574 538 |
30408 | 0 | 0 | 0 | 24 550 834 | 0 | 24 550 834 | 24 550 834 | 0 | 24 550 834 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31205 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31302 | 0 | 0 | 0 | 545 000 | 238 805 | 783 805 | 545 000 | 238 805 | 783 805 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 448 000 | 171 183 | 619 183 | 448 000 | 273 904 | 721 904 | 0 | 102 721 | 102 721 |
31304 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31306 | 134 000 | 0 | 134 000 | 0 | 0 | 0 | 0 | 0 | 0 | 134 000 | 0 | 134 000 |
31307 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 352 311 | 0 | 352 311 | 352 311 | 0 | 352 311 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 32 693 | 0 | 32 693 | 32 693 | 0 | 32 693 |
31504 | 0 | 274 459 | 274 459 | 0 | 460 270 | 460 270 | 0 | 315 465 | 315 465 | 0 | 129 654 | 129 654 |
31505 | 0 | 25 281 | 25 281 | 0 | 40 035 | 40 035 | 0 | 14 754 | 14 754 | 0 | 0 | 0 |
32901 | 2 408 152 | 0 | 2 408 152 | 60 477 929 | 0 | 60 477 929 | 60 570 426 | 0 | 60 570 426 | 2 500 649 | 0 | 2 500 649 |
40402 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
40404 | 57 717 | 0 | 57 717 | 70 910 | 0 | 70 910 | 13 193 | 0 | 13 193 | 0 | 0 | 0 |
40502 | 68 712 | 604 | 69 316 | 165 063 | 1 749 | 166 812 | 127 130 | 1 737 | 128 867 | 30 779 | 592 | 31 371 |
40503 | 31 | 4 845 | 4 876 | 1 | 392 | 393 | 0 | 204 | 204 | 30 | 4 657 | 4 687 |
40602 | 15 230 | 0 | 15 230 | 38 228 | 0 | 38 228 | 41 639 | 0 | 41 639 | 18 641 | 0 | 18 641 |
40603 | 777 | 25 | 802 | 2 392 | 2 | 2 394 | 3 177 | 3 | 3 180 | 1 562 | 26 | 1 588 |
40701 | 26 249 | 11 | 26 260 | 424 199 | 127 564 | 551 763 | 429 324 | 127 564 | 556 888 | 31 374 | 11 | 31 385 |
40702 | 2 566 255 | 30 779 | 2 597 034 | 19 050 352 | 3 980 512 | 23 030 864 | 17 863 780 | 4 045 236 | 21 909 016 | 1 379 683 | 95 503 | 1 475 186 |
40703 | 151 307 | 8 760 | 160 067 | 162 797 | 10 898 | 173 695 | 139 889 | 8 202 | 148 091 | 128 399 | 6 064 | 134 463 |
40802 | 85 595 | 8 | 85 603 | 510 780 | 2 108 | 512 888 | 478 942 | 2 107 | 481 049 | 53 757 | 7 | 53 764 |
40803 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 10 307 | 7 246 | 17 553 | 73 799 | 54 429 | 128 228 | 74 938 | 49 206 | 124 144 | 11 446 | 2 023 | 13 469 |
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 | 106 720 | 11 246 | 117 966 | 180 316 | 3 507 | 183 823 | 162 381 | 3 364 | 165 745 | 88 785 | 11 103 | 99 888 |
40820 | 2 929 | 66 | 2 995 | 2 855 | 37 | 2 892 | 2 131 | 127 | 2 258 | 2 205 | 156 | 2 361 |
40905 | 2 | 0 | 2 | 8 228 | 0 | 8 228 | 8 313 | 0 | 8 313 | 87 | 0 | 87 |
40906 | 15 | 0 | 15 | 67 753 | 0 | 67 753 | 67 858 | 0 | 67 858 | 120 | 0 | 120 |
40909 | 2 547 | 98 | 2 645 | 12 878 | 4 425 | 17 303 | 13 049 | 4 457 | 17 506 | 2 718 | 130 | 2 848 |
40910 | 0 | 0 | 0 | 90 | 1 272 | 1 362 | 90 | 1 272 | 1 362 | 0 | 0 | 0 |
40911 | 3 172 | 0 | 3 172 | 158 793 | 785 | 159 578 | 158 357 | 785 | 159 142 | 2 736 | 0 | 2 736 |
40912 | 0 | 960 | 960 | 5 958 | 58 684 | 64 642 | 5 958 | 58 653 | 64 611 | 0 | 929 | 929 |
40913 | 0 | 2 | 2 | 8 555 | 35 487 | 44 042 | 8 555 | 35 485 | 44 040 | 0 | 0 | 0 |
41506 | 152 400 | 0 | 152 400 | 11 051 | 0 | 11 051 | 11 051 | 0 | 11 051 | 152 400 | 0 | 152 400 |
41805 | 12 000 | 0 | 12 000 | 145 | 0 | 145 | 1 145 | 0 | 1 145 | 13 000 | 0 | 13 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 11 500 | 0 | 11 500 | 14 | 0 | 14 | 14 | 0 | 14 | 11 500 | 0 | 11 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 31 000 | 0 | 31 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 438 597 | 727 | 439 324 | 116 248 | 54 | 116 302 | 116 345 | 28 | 116 373 | 438 694 | 701 | 439 395 |
42106 | 331 988 | 8 241 | 340 229 | 164 982 | 530 | 165 512 | 14 249 | 586 | 14 835 | 181 255 | 8 297 | 189 552 |
42107 | 1 500 | 0 | 1 500 | 37 | 0 | 37 | 37 | 0 | 37 | 1 500 | 0 | 1 500 |
42205 | 27 500 | 0 | 27 500 | 500 | 0 | 500 | 7 500 | 0 | 7 500 | 34 500 | 0 | 34 500 |
42301 | 33 516 | 8 594 | 42 110 | 283 257 | 180 140 | 463 397 | 274 263 | 180 503 | 454 766 | 24 522 | 8 957 | 33 479 |
42303 | 815 | 0 | 815 | 866 | 0 | 866 | 59 | 0 | 59 | 8 | 0 | 8 |
42304 | 2 742 | 503 | 3 245 | 1 901 | 89 | 1 990 | 105 | 52 | 157 | 946 | 466 | 1 412 |
42305 | 1 167 808 | 304 047 | 1 471 855 | 270 925 | 75 046 | 345 971 | 203 180 | 118 851 | 322 031 | 1 100 063 | 347 852 | 1 447 915 |
42306 | 1 476 266 | 98 503 | 1 574 769 | 357 012 | 40 769 | 397 781 | 244 072 | 22 374 | 266 446 | 1 363 326 | 80 108 | 1 443 434 |
42307 | 222 984 | 971 | 223 955 | 103 624 | 149 | 103 773 | 45 859 | 106 | 45 965 | 165 219 | 928 | 166 147 |
42309 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
42310 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42311 | 8 | 2 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 2 | 10 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 23 | 20 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 23 | 21 | 44 |
42314 | 12 | 38 | 50 | 0 | 2 | 2 | 0 | 4 | 4 | 12 | 40 | 52 |
42315 | 6 | 12 | 18 | 0 | 2 | 2 | 0 | 1 | 1 | 6 | 11 | 17 |
42505 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
42601 | 143 | 242 | 385 | 4 131 | 2 948 | 7 079 | 4 141 | 2 948 | 7 089 | 153 | 242 | 395 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
42605 | 2 996 | 205 | 3 201 | 220 | 208 | 428 | 3 680 | 3 | 3 683 | 6 456 | 0 | 6 456 |
42606 | 6 587 | 340 | 6 927 | 1 227 | 19 | 1 246 | 58 | 37 | 95 | 5 418 | 358 | 5 776 |
42607 | 3 000 | 0 | 3 000 | 28 | 0 | 28 | 28 | 0 | 28 | 3 000 | 0 | 3 000 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 35 717 | 0 | 35 717 | 13 126 | 0 | 13 126 | 8 611 | 0 | 8 611 | 31 202 | 0 | 31 202 |
45415 | 5 293 | 0 | 5 293 | 825 | 0 | 825 | 686 | 0 | 686 | 5 154 | 0 | 5 154 |
45515 | 26 566 | 0 | 26 566 | 5 290 | 0 | 5 290 | 10 289 | 0 | 10 289 | 31 565 | 0 | 31 565 |
45715 | 175 | 0 | 175 | 30 | 0 | 30 | 0 | 0 | 0 | 145 | 0 | 145 |
45818 | 134 128 | 0 | 134 128 | 2 195 | 0 | 2 195 | 10 816 | 0 | 10 816 | 142 749 | 0 | 142 749 |
45918 | 676 | 0 | 676 | 160 | 0 | 160 | 475 | 0 | 475 | 991 | 0 | 991 |
47403 | 0 | 0 | 0 | 78 573 841 | 0 | 78 573 841 | 78 573 841 | 0 | 78 573 841 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 3 919 649 | 3 924 756 | 7 844 405 | 3 919 649 | 3 924 756 | 7 844 405 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 690 632 | 235 310 | 925 942 | 690 633 | 235 310 | 925 943 | 1 | 0 | 1 |
47411 | 21 105 | 2 247 | 23 352 | 30 029 | 3 316 | 33 345 | 27 676 | 3 127 | 30 803 | 18 752 | 2 058 | 20 810 |
47416 | 12 345 | 0 | 12 345 | 103 333 | 8 758 | 112 091 | 99 533 | 8 758 | 108 291 | 8 545 | 0 | 8 545 |
47422 | 1 304 | 1 013 | 2 317 | 491 737 | 81 403 | 573 140 | 496 482 | 81 312 | 577 794 | 6 049 | 922 | 6 971 |
47425 | 9 136 | 0 | 9 136 | 1 794 | 0 | 1 794 | 1 284 | 0 | 1 284 | 8 626 | 0 | 8 626 |
47426 | 29 883 | 1 101 | 30 984 | 40 988 | 1 598 | 42 586 | 33 267 | 1 784 | 35 051 | 22 162 | 1 287 | 23 449 |
47804 | 47 396 | 0 | 47 396 | 7 572 | 0 | 7 572 | 1 934 | 0 | 1 934 | 41 758 | 0 | 41 758 |
50120 | 73 610 | 0 | 73 610 | 305 589 | 0 | 305 589 | 332 305 | 0 | 332 305 | 100 326 | 0 | 100 326 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 1 272 | 4 297 | 5 569 | 20 000 | 230 | 20 230 | 20 000 | 450 | 20 450 | 1 272 | 4 517 | 5 789 |
52303 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 0 | 0 | 0 | 1 941 | 0 | 1 941 |
52304 | 196 914 | 0 | 196 914 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 176 914 | 0 | 176 914 |
52305 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 69 537 | 0 | 69 537 | 69 537 | 0 | 69 537 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 5 961 | 0 | 5 961 | 18 086 | 0 | 18 086 | 15 100 | 0 | 15 100 | 2 975 | 0 | 2 975 |
60305 | 44 | 0 | 44 | 36 746 | 0 | 36 746 | 36 702 | 0 | 36 702 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 267 | 0 | 267 | 267 | 0 | 267 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 403 | 0 | 1 403 | 1 403 | 0 | 1 403 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
60322 | 2 747 | 0 | 2 747 | 4 530 | 0 | 4 530 | 2 268 | 0 | 2 268 | 485 | 0 | 485 |
60324 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 206 211 | 0 | 206 211 | 71 | 0 | 71 | 3 462 | 0 | 3 462 | 209 602 | 0 | 209 602 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
61304 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 742 830 | 0 | 2 742 830 | 10 002 | 0 | 10 002 | 285 647 | 0 | 285 647 | 3 018 475 | 0 | 3 018 475 |
70602 | 23 053 | 0 | 23 053 | 164 | 0 | 164 | 0 | 0 | 0 | 22 889 | 0 | 22 889 |
70603 | 574 350 | 0 | 574 350 | 0 | 0 | 0 | 133 899 | 0 | 133 899 | 708 249 | 0 | 708 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 284 161 | 12 194 | 296 355 | 284 161 | 12 194 | 296 355 | 0 | 0 | 0 |
90803 | 210 379 637 | 1 589 080 | 211 968 717 | 0 | 141 638 | 141 638 | 284 161 | 105 005 | 389 166 | 210 095 476 | 1 625 713 | 211 721 189 |
90901 | 483 524 | 543 | 484 067 | 66 230 | 30 | 66 260 | 42 558 | 41 | 42 599 | 507 196 | 532 | 507 728 |
90902 | 657 040 | 15 478 | 672 518 | 40 785 | 1 629 | 42 414 | 70 360 | 923 | 71 283 | 627 465 | 16 184 | 643 649 |
90907 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
91202 | 1 232 | 0 | 1 232 | 2 | 0 | 2 | 2 | 0 | 2 | 1 232 | 0 | 1 232 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 161 997 | 0 | 161 997 | 161 997 | 0 | 161 997 | 0 | 0 | 0 |
91414 | 17 721 429 | 72 869 | 17 794 298 | 696 709 | 7 384 | 704 093 | 2 158 045 | 8 960 | 2 167 005 | 16 260 093 | 71 293 | 16 331 386 |
91418 | 2 006 929 | 0 | 2 006 929 | 51 469 | 0 | 51 469 | 620 321 | 0 | 620 321 | 1 438 077 | 0 | 1 438 077 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91502 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 29 560 | 914 | 30 474 | 9 306 | 98 | 9 404 | 8 305 | 269 | 8 574 | 30 561 | 743 | 31 304 |
91704 | 1 682 | 63 | 1 745 | 0 | 7 | 7 | 175 | 70 | 245 | 1 507 | 0 | 1 507 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 7 016 | 281 | 7 297 | 0 | 29 | 29 | 1 022 | 15 | 1 037 | 5 994 | 295 | 6 289 |
91803 | 13 678 | 126 | 13 804 | 0 | 14 | 14 | 0 | 7 | 7 | 13 678 | 133 | 13 811 |
99998 | 9 443 580 | 0 | 9 443 580 | 1 697 260 | 0 | 1 697 260 | 1 834 729 | 0 | 1 834 729 | 9 306 111 | 0 | 9 306 111 |
Пассив | ||||||||||||
91311 | 495 830 | 4 287 | 500 117 | 0 | 230 | 230 | 0 | 450 | 450 | 495 830 | 4 507 | 500 337 |
91312 | 8 539 206 | 24 445 | 8 563 651 | 1 021 220 | 1 308 | 1 022 528 | 919 139 | 2 563 | 921 702 | 8 437 125 | 25 700 | 8 462 825 |
91314 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
91315 | 295 | 3 156 | 3 451 | 0 | 169 | 169 | 0 | 331 | 331 | 295 | 3 318 | 3 613 |
91316 | 36 566 | 45 | 36 611 | 154 717 | 49 | 154 766 | 160 100 | 4 | 160 104 | 41 949 | 0 | 41 949 |
91317 | 315 491 | 0 | 315 491 | 642 030 | 0 | 642 030 | 599 674 | 0 | 599 674 | 273 135 | 0 | 273 135 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 523 | 0 | 1 523 | 7 | 0 | 7 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 233 003 661 | 0 | 233 003 661 | 3 418 456 | 0 | 3 418 456 | 1 133 542 | 0 | 1 133 542 | 230 718 747 | 0 | 230 718 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 109 350 | 3 637 | 112 987 | 138 988 | 50 526 | 189 514 | 248 338 | 54 163 | 302 501 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 621 | 0 | 1 621 | 1 621 | 0 | 1 621 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 636 | 109 110 | 112 746 | 53 718 | 249 274 | 302 992 | 50 082 | 140 164 | 190 246 | 0 | 0 | 0 |
96801 | 241 | 0 | 241 | 1 621 | 0 | 1 621 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 3 262 063,0000 | 0 | 0 | 5 872 806,0000 | 0 | 0 | 5 887 755,0000 | 0 | 0 | 3 247 114,0000 |
98015 | 0 | 0 | 124 001,0000 | 0 | 0 | 12 530,0000 | 0 | 0 | 136 500,0000 | 0 | 0 | 31,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 193 410,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 193 410,0000 |
98050 | 0 | 0 | 877 708,0000 | 0 | 0 | 4 954 225,0000 | 0 | 0 | 4 815 306,0000 | 0 | 0 | 738 789,0000 |
98070 | 0 | 0 | 315 000,0000 | 0 | 0 | 1 070 070,0000 | 0 | 0 | 1 070 070,0000 | 0 | 0 | 315 000,0000 |
Страница была полезной?