Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 29 287 | 0 | 29 287 | 545 | 0 | 545 | 28 742 | 0 | 28 742 |
20202 | 87 037 | 26 089 | 113 126 | 2 121 107 | 429 822 | 2 550 929 | 2 108 960 | 429 912 | 2 538 872 | 99 184 | 25 999 | 125 183 |
20207 | 1 385 | 230 | 1 615 | 57 588 | 18 393 | 75 981 | 58 087 | 18 269 | 76 356 | 886 | 354 | 1 240 |
20208 | 37 322 | 0 | 37 322 | 104 776 | 0 | 104 776 | 111 674 | 0 | 111 674 | 30 424 | 0 | 30 424 |
20209 | 16 795 | 1 022 | 17 817 | 1 497 374 | 192 696 | 1 690 070 | 1 488 902 | 190 710 | 1 679 612 | 25 267 | 3 008 | 28 275 |
30102 | 292 806 | 0 | 292 806 | 11 328 428 | 0 | 11 328 428 | 11 331 234 | 0 | 11 331 234 | 290 000 | 0 | 290 000 |
30110 | 4 148 | 5 959 | 10 107 | 272 022 | 3 551 723 | 3 823 745 | 274 260 | 3 551 325 | 3 825 585 | 1 910 | 6 357 | 8 267 |
30114 | 0 | 138 316 | 138 316 | 0 | 1 938 709 | 1 938 709 | 0 | 1 871 489 | 1 871 489 | 0 | 205 536 | 205 536 |
30202 | 10 714 | 0 | 10 714 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 9 663 | 0 | 9 663 |
30204 | 1 294 | 0 | 1 294 | 0 | 0 | 0 | 27 | 0 | 27 | 1 267 | 0 | 1 267 |
30210 | 4 015 | 0 | 4 015 | 13 408 | 0 | 13 408 | 17 423 | 0 | 17 423 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 10 665 | 0 | 10 665 | 10 665 | 0 | 10 665 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 153 097 | 702 | 153 799 | 153 097 | 702 | 153 799 | 0 | 0 | 0 |
30233 | 4 453 | 14 | 4 467 | 238 265 | 866 | 239 131 | 239 960 | 714 | 240 674 | 2 758 | 166 | 2 924 |
30302 | 1 515 740 | 58 798 | 1 574 538 | 6 068 718 | 581 285 | 6 650 003 | 6 116 890 | 568 974 | 6 685 864 | 1 467 568 | 71 109 | 1 538 677 |
30402 | 3 384 | 0 | 3 384 | 1 884 591 | 0 | 1 884 591 | 1 883 268 | 0 | 1 883 268 | 4 707 | 0 | 4 707 |
30404 | 0 | 0 | 0 | 1 737 780 | 0 | 1 737 780 | 1 737 780 | 0 | 1 737 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 330 026 | 0 | 13 330 026 | 13 330 026 | 0 | 13 330 026 | 0 | 0 | 0 |
30602 | 229 | 6 490 | 6 719 | 1 | 278 696 | 278 697 | 2 | 285 120 | 285 122 | 228 | 66 | 294 |
32002 | 0 | 0 | 0 | 0 | 322 474 | 322 474 | 0 | 322 474 | 322 474 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 742 668 | 742 668 | 0 | 522 653 | 522 653 | 0 | 220 015 | 220 015 |
32004 | 0 | 106 887 | 106 887 | 60 000 | 31 326 | 91 326 | 60 000 | 138 213 | 198 213 | 0 | 0 | 0 |
32006 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 200 000 | 0 | 200 000 |
45201 | 157 605 | 0 | 157 605 | 434 830 | 0 | 434 830 | 343 477 | 0 | 343 477 | 248 958 | 0 | 248 958 |
45203 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
45204 | 167 000 | 0 | 167 000 | 45 000 | 0 | 45 000 | 112 000 | 0 | 112 000 | 100 000 | 0 | 100 000 |
45205 | 599 441 | 0 | 599 441 | 3 200 | 0 | 3 200 | 3 501 | 0 | 3 501 | 599 140 | 0 | 599 140 |
45206 | 680 714 | 0 | 680 714 | 330 300 | 0 | 330 300 | 182 659 | 0 | 182 659 | 828 355 | 0 | 828 355 |
45207 | 1 437 469 | 1 611 | 1 439 080 | 106 000 | 108 | 106 108 | 71 618 | 233 | 71 851 | 1 471 851 | 1 486 | 1 473 337 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 521 | 0 | 521 | 1 148 | 0 | 1 148 | 1 410 | 0 | 1 410 | 259 | 0 | 259 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 20 893 | 0 | 20 893 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 17 853 | 0 | 17 853 |
45407 | 133 333 | 0 | 133 333 | 255 | 0 | 255 | 8 867 | 0 | 8 867 | 124 721 | 0 | 124 721 |
45408 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 95 | 0 | 95 | 1 505 | 0 | 1 505 |
45504 | 750 | 0 | 750 | 300 | 0 | 300 | 341 | 0 | 341 | 709 | 0 | 709 |
45505 | 10 108 | 0 | 10 108 | 965 | 0 | 965 | 1 666 | 0 | 1 666 | 9 407 | 0 | 9 407 |
45506 | 267 782 | 12 681 | 280 463 | 11 655 | 911 | 12 566 | 13 070 | 1 225 | 14 295 | 266 367 | 12 367 | 278 734 |
45507 | 536 931 | 5 853 | 542 784 | 1 607 | 418 | 2 025 | 10 278 | 1 091 | 11 369 | 528 260 | 5 180 | 533 440 |
45509 | 8 624 | 0 | 8 624 | 10 035 | 0 | 10 035 | 10 402 | 0 | 10 402 | 8 257 | 0 | 8 257 |
45705 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
45708 | 519 | 0 | 519 | 157 | 0 | 157 | 172 | 0 | 172 | 504 | 0 | 504 |
45812 | 151 511 | 0 | 151 511 | 4 710 | 0 | 4 710 | 47 969 | 0 | 47 969 | 108 252 | 0 | 108 252 |
45814 | 28 712 | 0 | 28 712 | 1 521 | 0 | 1 521 | 1 229 | 0 | 1 229 | 29 004 | 0 | 29 004 |
45815 | 36 799 | 1 751 | 38 550 | 3 401 | 198 | 3 599 | 2 215 | 74 | 2 289 | 37 985 | 1 875 | 39 860 |
45912 | 825 | 0 | 825 | 8 695 | 0 | 8 695 | 8 523 | 0 | 8 523 | 997 | 0 | 997 |
45914 | 424 | 0 | 424 | 58 | 0 | 58 | 37 | 0 | 37 | 445 | 0 | 445 |
45915 | 2 644 | 7 | 2 651 | 2 166 | 1 | 2 167 | 860 | 1 | 861 | 3 950 | 7 | 3 957 |
47404 | 3 294 | 0 | 3 294 | 72 093 529 | 1 909 115 | 74 002 644 | 72 093 529 | 1 909 115 | 74 002 644 | 3 294 | 0 | 3 294 |
47408 | 0 | 0 | 0 | 208 049 | 9 423 | 217 472 | 208 049 | 9 423 | 217 472 | 0 | 0 | 0 |
47415 | 5 520 | 0 | 5 520 | 0 | 0 | 0 | 6 | 0 | 6 | 5 514 | 0 | 5 514 |
47423 | 21 340 | 13 194 | 34 534 | 95 775 | 158 436 | 254 211 | 105 497 | 165 809 | 271 306 | 11 618 | 5 821 | 17 439 |
47427 | 35 236 | 55 | 35 291 | 67 301 | 468 | 67 769 | 58 232 | 442 | 58 674 | 44 305 | 81 | 44 386 |
47801 | 591 000 | 0 | 591 000 | 0 | 0 | 0 | 0 | 0 | 0 | 591 000 | 0 | 591 000 |
47802 | 847 077 | 0 | 847 077 | 126 | 0 | 126 | 53 728 | 0 | 53 728 | 793 475 | 0 | 793 475 |
50104 | 446 137 | 0 | 446 137 | 1 764 010 | 0 | 1 764 010 | 1 767 420 | 0 | 1 767 420 | 442 727 | 0 | 442 727 |
50106 | 210 556 | 0 | 210 556 | 17 022 898 | 0 | 17 022 898 | 17 061 977 | 0 | 17 061 977 | 171 477 | 0 | 171 477 |
50107 | 160 385 | 0 | 160 385 | 9 587 357 | 0 | 9 587 357 | 9 701 627 | 0 | 9 701 627 | 46 115 | 0 | 46 115 |
50118 | 1 382 708 | 0 | 1 382 708 | 28 382 889 | 0 | 28 382 889 | 28 277 195 | 0 | 28 277 195 | 1 488 402 | 0 | 1 488 402 |
50121 | 58 645 | 0 | 58 645 | 27 441 | 0 | 27 441 | 29 434 | 0 | 29 434 | 56 652 | 0 | 56 652 |
50207 | 100 153 | 0 | 100 153 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 101 304 | 0 | 101 304 |
50208 | 0 | 0 | 0 | 53 130 | 0 | 53 130 | 909 | 0 | 909 | 52 221 | 0 | 52 221 |
50210 | 0 | 0 | 0 | 1 317 088 | 0 | 1 317 088 | 1 317 035 | 0 | 1 317 035 | 53 | 0 | 53 |
50211 | 0 | 81 796 | 81 796 | 0 | 443 871 | 443 871 | 0 | 18 596 | 18 596 | 0 | 507 071 | 507 071 |
50218 | 0 | 413 455 | 413 455 | 1 317 848 | 19 089 | 1 336 937 | 1 216 128 | 432 544 | 1 648 672 | 101 720 | 0 | 101 720 |
50221 | 0 | 0 | 0 | 15 635 | 0 | 15 635 | 85 | 0 | 85 | 15 550 | 0 | 15 550 |
50305 | 0 | 0 | 0 | 4 051 506 | 0 | 4 051 506 | 4 051 505 | 0 | 4 051 505 | 1 | 0 | 1 |
50306 | 0 | 0 | 0 | 8 937 139 | 0 | 8 937 139 | 8 937 139 | 0 | 8 937 139 | 0 | 0 | 0 |
50307 | 27 055 | 0 | 27 055 | 19 520 312 | 0 | 19 520 312 | 19 409 649 | 0 | 19 409 649 | 137 718 | 0 | 137 718 |
50308 | 107 563 | 0 | 107 563 | 429 773 | 0 | 429 773 | 428 791 | 0 | 428 791 | 108 545 | 0 | 108 545 |
50318 | 1 938 320 | 0 | 1 938 320 | 32 795 099 | 0 | 32 795 099 | 32 936 705 | 0 | 32 936 705 | 1 796 714 | 0 | 1 796 714 |
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 | 49 | 49 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 51 | 51 |
51405 | 0 | 0 | 0 | 208 267 | 0 | 208 267 | 0 | 0 | 0 | 208 267 | 0 | 208 267 |
52503 | 9 512 | 0 | 9 512 | 475 | 0 | 475 | 2 418 | 0 | 2 418 | 7 569 | 0 | 7 569 |
60202 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 13 949 | 0 | 13 949 | 1 095 | 0 | 1 095 | 742 | 0 | 742 | 14 302 | 0 | 14 302 |
60306 | 16 | 0 | 16 | 5 | 0 | 5 | 21 | 0 | 21 | 0 | 0 | 0 |
60308 | 1 117 | 0 | 1 117 | 1 070 | 0 | 1 070 | 1 565 | 0 | 1 565 | 622 | 0 | 622 |
60310 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60312 | 19 898 | 0 | 19 898 | 18 663 | 0 | 18 663 | 30 349 | 0 | 30 349 | 8 212 | 0 | 8 212 |
60314 | 0 | 181 | 181 | 0 | 1 141 | 1 141 | 0 | 766 | 766 | 0 | 556 | 556 |
60323 | 5 | 0 | 5 | 13 | 0 | 13 | 2 | 0 | 2 | 16 | 0 | 16 |
60401 | 847 064 | 0 | 847 064 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 848 873 | 0 | 848 873 |
60701 | 56 032 | 0 | 56 032 | 1 809 | 0 | 1 809 | 1 809 | 0 | 1 809 | 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 | 748 | 0 | 748 | 52 | 0 | 52 | 160 | 0 | 160 | 640 | 0 | 640 |
61008 | 20 541 | 0 | 20 541 | 2 350 | 0 | 2 350 | 2 712 | 0 | 2 712 | 20 179 | 0 | 20 179 |
61009 | 3 619 | 0 | 3 619 | 95 | 0 | 95 | 95 | 0 | 95 | 3 619 | 0 | 3 619 |
61010 | 22 | 0 | 22 | 0 | 0 | 0 | 21 | 0 | 21 | 1 | 0 | 1 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
61210 | 0 | 0 | 0 | 123 412 | 0 | 123 412 | 123 412 | 0 | 123 412 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 77 615 | 0 | 77 615 | 77 615 | 0 | 77 615 | 0 | 0 | 0 |
61403 | 9 796 | 0 | 9 796 | 6 474 | 0 | 6 474 | 1 | 0 | 1 | 16 269 | 0 | 16 269 |
70501 | 14 063 | 0 | 14 063 | 528 | 0 | 528 | 0 | 0 | 0 | 14 591 | 0 | 14 591 |
70606 | 2 899 055 | 0 | 2 899 055 | 191 192 | 0 | 191 192 | 2 505 | 0 | 2 505 | 3 087 742 | 0 | 3 087 742 |
70607 | 65 980 | 0 | 65 980 | 208 387 | 0 | 208 387 | 232 382 | 0 | 232 382 | 41 985 | 0 | 41 985 |
70608 | 706 951 | 0 | 706 951 | 100 171 | 0 | 100 171 | 0 | 0 | 0 | 807 122 | 0 | 807 122 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 0 | 0 | 0 | 0 | 0 | 0 | 729 921 | 0 | 729 921 |
10601 | 328 459 | 0 | 328 459 | 0 | 0 | 0 | 0 | 0 | 0 | 328 459 | 0 | 328 459 |
10602 | 134 769 | 0 | 134 769 | 0 | 0 | 0 | 0 | 0 | 0 | 134 769 | 0 | 134 769 |
10603 | 0 | 0 | 0 | 85 | 0 | 85 | 15 635 | 0 | 15 635 | 15 550 | 0 | 15 550 |
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 | 8 789 | 0 | 8 789 | 269 569 | 0 | 269 569 | 382 538 | 0 | 382 538 | 121 758 | 0 | 121 758 |
30111 | 0 | 1 193 | 1 193 | 0 | 973 | 973 | 0 | 2 855 | 2 855 | 0 | 3 075 | 3 075 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30222 | 0 | 0 | 0 | 0 | 491 | 491 | 0 | 491 | 491 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 466 | 0 | 1 466 | 9 705 | 0 | 9 705 | 9 600 | 0 | 9 600 | 1 361 | 0 | 1 361 |
30232 | 1 054 | 26 | 1 080 | 151 344 | 5 144 | 156 488 | 151 520 | 5 145 | 156 665 | 1 230 | 27 | 1 257 |
30301 | 1 515 740 | 58 798 | 1 574 538 | 6 116 890 | 568 974 | 6 685 864 | 6 068 718 | 581 285 | 6 650 003 | 1 467 568 | 71 109 | 1 538 677 |
30408 | 0 | 0 | 0 | 36 440 590 | 0 | 36 440 590 | 36 440 590 | 0 | 36 440 590 | 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 |
31201 | 0 | 0 | 0 | 22 851 | 0 | 22 851 | 22 851 | 0 | 22 851 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 |
31205 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31302 | 0 | 0 | 0 | 176 000 | 462 846 | 638 846 | 176 000 | 462 846 | 638 846 | 0 | 0 | 0 |
31303 | 0 | 102 721 | 102 721 | 25 000 | 1 043 737 | 1 068 737 | 25 000 | 1 299 894 | 1 324 894 | 0 | 358 878 | 358 878 |
31304 | 0 | 0 | 0 | 0 | 146 129 | 146 129 | 0 | 146 129 | 146 129 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31306 | 134 000 | 0 | 134 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 74 000 | 0 | 74 000 |
31503 | 32 693 | 0 | 32 693 | 124 818 | 0 | 124 818 | 122 754 | 0 | 122 754 | 30 629 | 0 | 30 629 |
31504 | 0 | 129 654 | 129 654 | 0 | 205 461 | 205 461 | 0 | 75 807 | 75 807 | 0 | 0 | 0 |
32901 | 2 500 649 | 0 | 2 500 649 | 48 536 960 | 0 | 48 536 960 | 48 653 707 | 0 | 48 653 707 | 2 617 396 | 0 | 2 617 396 |
40404 | 0 | 0 | 0 | 422 | 0 | 422 | 798 | 0 | 798 | 376 | 0 | 376 |
40502 | 30 779 | 592 | 31 371 | 92 485 | 11 745 | 104 230 | 109 496 | 11 769 | 121 265 | 47 790 | 616 | 48 406 |
40503 | 30 | 4 657 | 4 687 | 2 | 3 931 | 3 933 | 0 | 7 673 | 7 673 | 28 | 8 399 | 8 427 |
40602 | 18 641 | 0 | 18 641 | 32 485 | 0 | 32 485 | 23 945 | 0 | 23 945 | 10 101 | 0 | 10 101 |
40603 | 1 562 | 26 | 1 588 | 2 883 | 2 | 2 885 | 2 932 | 2 | 2 934 | 1 611 | 26 | 1 637 |
40701 | 31 374 | 11 | 31 385 | 108 139 | 57 706 | 165 845 | 115 394 | 58 352 | 173 746 | 38 629 | 657 | 39 286 |
40702 | 1 379 683 | 95 503 | 1 475 186 | 11 029 885 | 2 257 229 | 13 287 114 | 11 128 411 | 2 231 306 | 13 359 717 | 1 478 209 | 69 580 | 1 547 789 |
40703 | 128 399 | 6 064 | 134 463 | 150 822 | 3 549 | 154 371 | 182 506 | 2 658 | 185 164 | 160 083 | 5 173 | 165 256 |
40802 | 53 757 | 7 | 53 764 | 485 024 | 1 | 485 025 | 488 665 | 0 | 488 665 | 57 398 | 6 | 57 404 |
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 |
40807 | 11 446 | 2 023 | 13 469 | 49 004 | 24 052 | 73 056 | 47 034 | 23 501 | 70 535 | 9 476 | 1 472 | 10 948 |
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 | 88 785 | 11 103 | 99 888 | 140 609 | 1 899 | 142 508 | 124 675 | 2 917 | 127 592 | 72 851 | 12 121 | 84 972 |
40820 | 2 205 | 156 | 2 361 | 2 422 | 91 | 2 513 | 1 779 | 32 | 1 811 | 1 562 | 97 | 1 659 |
40905 | 87 | 0 | 87 | 7 331 | 0 | 7 331 | 7 245 | 0 | 7 245 | 1 | 0 | 1 |
40906 | 120 | 0 | 120 | 56 931 | 0 | 56 931 | 56 916 | 0 | 56 916 | 105 | 0 | 105 |
40909 | 2 718 | 130 | 2 848 | 11 003 | 4 751 | 15 754 | 10 509 | 4 907 | 15 416 | 2 224 | 286 | 2 510 |
40910 | 0 | 0 | 0 | 185 | 527 | 712 | 185 | 535 | 720 | 0 | 8 | 8 |
40911 | 2 736 | 0 | 2 736 | 137 815 | 20 | 137 835 | 138 644 | 20 | 138 664 | 3 565 | 0 | 3 565 |
40912 | 0 | 929 | 929 | 3 970 | 54 803 | 58 773 | 3 970 | 56 211 | 60 181 | 0 | 2 337 | 2 337 |
40913 | 0 | 0 | 0 | 3 541 | 24 889 | 28 430 | 3 541 | 24 937 | 28 478 | 0 | 48 | 48 |
41506 | 152 400 | 0 | 152 400 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 152 400 | 0 | 152 400 |
41805 | 13 000 | 0 | 13 000 | 10 000 | 0 | 10 000 | 15 000 | 0 | 15 000 | 18 000 | 0 | 18 000 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 11 500 | 0 | 11 500 | 10 004 | 0 | 10 004 | 5 004 | 0 | 5 004 | 6 500 | 0 | 6 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42105 | 438 694 | 701 | 439 395 | 134 298 | 34 | 134 332 | 28 736 | 47 | 28 783 | 333 132 | 714 | 333 846 |
42106 | 181 255 | 8 297 | 189 552 | 34 844 | 335 | 35 179 | 137 968 | 583 | 138 551 | 284 379 | 8 545 | 292 924 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 34 500 | 0 | 34 500 | 3 050 | 0 | 3 050 | 50 | 0 | 50 | 31 500 | 0 | 31 500 |
42301 | 24 522 | 8 957 | 33 479 | 281 424 | 113 274 | 394 698 | 280 977 | 115 741 | 396 718 | 24 075 | 11 424 | 35 499 |
42303 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 946 | 466 | 1 412 | 150 | 16 | 166 | 2 | 34 | 36 | 798 | 484 | 1 282 |
42305 | 1 100 063 | 347 852 | 1 447 915 | 240 047 | 38 471 | 278 518 | 148 488 | 117 543 | 266 031 | 1 008 504 | 426 924 | 1 435 428 |
42306 | 1 363 326 | 80 108 | 1 443 434 | 204 282 | 34 228 | 238 510 | 182 141 | 37 289 | 219 430 | 1 341 185 | 83 169 | 1 424 354 |
42307 | 165 219 | 928 | 166 147 | 37 675 | 189 | 37 864 | 6 239 | 232 | 6 471 | 133 783 | 971 | 134 754 |
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 | 21 | 44 | 0 | 1 | 1 | 0 | 2 | 2 | 23 | 22 | 45 |
42314 | 12 | 40 | 52 | 0 | 1 | 1 | 0 | 3 | 3 | 12 | 42 | 54 |
42315 | 6 | 11 | 17 | 0 | 1 | 1 | 0 | 1 | 1 | 6 | 11 | 17 |
42505 | 370 000 | 0 | 370 000 | 0 | 0 | 0 | 0 | 0 | 0 | 370 000 | 0 | 370 000 |
42601 | 153 | 242 | 395 | 14 815 | 381 | 15 196 | 14 910 | 346 | 15 256 | 248 | 207 | 455 |
42604 | 10 | 0 | 10 | 0 | 0 | 0 | 11 | 0 | 11 | 21 | 0 | 21 |
42605 | 6 456 | 0 | 6 456 | 915 | 0 | 915 | 766 | 21 | 787 | 6 307 | 21 | 6 328 |
42606 | 5 418 | 358 | 5 776 | 346 | 12 | 358 | 62 | 28 | 90 | 5 134 | 374 | 5 508 |
42607 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 28 | 0 | 28 | 3 028 | 0 | 3 028 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 11 075 | 0 | 11 075 | 11 075 | 0 | 11 075 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 31 202 | 0 | 31 202 | 21 465 | 0 | 21 465 | 21 969 | 0 | 21 969 | 31 706 | 0 | 31 706 |
45415 | 5 154 | 0 | 5 154 | 1 558 | 0 | 1 558 | 2 309 | 0 | 2 309 | 5 905 | 0 | 5 905 |
45515 | 31 565 | 0 | 31 565 | 5 096 | 0 | 5 096 | 11 497 | 0 | 11 497 | 37 966 | 0 | 37 966 |
45715 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 142 749 | 0 | 142 749 | 2 345 | 0 | 2 345 | 5 158 | 0 | 5 158 | 145 562 | 0 | 145 562 |
45918 | 991 | 0 | 991 | 110 | 0 | 110 | 1 037 | 0 | 1 037 | 1 918 | 0 | 1 918 |
47403 | 0 | 0 | 0 | 27 819 354 | 0 | 27 819 354 | 27 819 354 | 0 | 27 819 354 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 2 066 456 | 2 062 056 | 4 128 512 | 2 066 456 | 2 062 056 | 4 128 512 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 9 420 | 0 | 9 420 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
47411 | 18 752 | 2 058 | 20 810 | 25 431 | 3 030 | 28 461 | 25 021 | 3 277 | 28 298 | 18 342 | 2 305 | 20 647 |
47416 | 8 545 | 0 | 8 545 | 43 802 | 508 | 44 310 | 39 955 | 508 | 40 463 | 4 698 | 0 | 4 698 |
47422 | 6 049 | 922 | 6 971 | 288 008 | 84 008 | 372 016 | 282 831 | 83 538 | 366 369 | 872 | 452 | 1 324 |
47425 | 8 626 | 0 | 8 626 | 1 967 | 0 | 1 967 | 1 539 | 0 | 1 539 | 8 198 | 0 | 8 198 |
47426 | 22 162 | 1 287 | 23 449 | 29 142 | 1 883 | 31 025 | 33 808 | 1 170 | 34 978 | 26 828 | 574 | 27 402 |
47804 | 41 758 | 0 | 41 758 | 695 | 0 | 695 | 90 | 0 | 90 | 41 153 | 0 | 41 153 |
50120 | 100 326 | 0 | 100 326 | 183 170 | 0 | 183 170 | 178 953 | 0 | 178 953 | 96 109 | 0 | 96 109 |
50220 | 0 | 0 | 0 | 545 | 0 | 545 | 29 287 | 0 | 29 287 | 28 742 | 0 | 28 742 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 1 272 | 4 517 | 5 789 | 23 854 | 149 | 24 003 | 23 717 | 330 | 24 047 | 1 135 | 4 698 | 5 833 |
52303 | 1 941 | 0 | 1 941 | 0 | 0 | 0 | 11 549 | 0 | 11 549 | 13 490 | 0 | 13 490 |
52304 | 176 914 | 0 | 176 914 | 21 893 | 0 | 21 893 | 0 | 0 | 0 | 155 021 | 0 | 155 021 |
52305 | 10 080 | 0 | 10 080 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 8 256 | 0 | 8 256 |
52306 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 | 69 537 | 0 | 69 537 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 2 975 | 0 | 2 975 | 11 306 | 0 | 11 306 | 11 273 | 0 | 11 273 | 2 942 | 0 | 2 942 |
60305 | 0 | 0 | 0 | 39 514 | 0 | 39 514 | 39 552 | 0 | 39 552 | 38 | 0 | 38 |
60307 | 0 | 0 | 0 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 227 | 0 | 227 | 227 | 0 | 227 | 0 | 0 | 0 |
60322 | 485 | 0 | 485 | 658 | 0 | 658 | 268 | 0 | 268 | 95 | 0 | 95 |
60601 | 209 602 | 0 | 209 602 | 0 | 0 | 0 | 4 694 | 0 | 4 694 | 214 296 | 0 | 214 296 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
70601 | 3 018 475 | 0 | 3 018 475 | 251 | 0 | 251 | 196 180 | 0 | 196 180 | 3 214 404 | 0 | 3 214 404 |
70602 | 22 889 | 0 | 22 889 | 49 981 | 0 | 49 981 | 27 302 | 0 | 27 302 | 210 | 0 | 210 |
70603 | 708 249 | 0 | 708 249 | 0 | 0 | 0 | 99 813 | 0 | 99 813 | 808 062 | 0 | 808 062 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 60 115 | 0 | 60 115 | 60 115 | 0 | 60 115 | 0 | 0 | 0 |
90803 | 210 095 476 | 1 625 713 | 211 721 189 | 22 760 | 116 648 | 139 408 | 203 955 196 | 59 109 | 204 014 305 | 6 163 040 | 1 683 252 | 7 846 292 |
90901 | 507 196 | 532 | 507 728 | 70 364 | 70 | 70 434 | 99 246 | 25 | 99 271 | 478 314 | 577 | 478 891 |
90902 | 627 465 | 16 184 | 643 649 | 64 617 | 1 189 | 65 806 | 90 688 | 534 | 91 222 | 601 394 | 16 839 | 618 233 |
91202 | 1 232 | 0 | 1 232 | 1 217 | 0 | 1 217 | 274 | 0 | 274 | 2 175 | 0 | 2 175 |
91203 | 1 | 0 | 1 | 137 | 0 | 137 | 137 | 0 | 137 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 178 853 | 0 | 178 853 | 23 373 | 0 | 23 373 | 155 480 | 0 | 155 480 |
91414 | 16 260 093 | 71 293 | 16 331 386 | 163 158 | 8 816 | 171 974 | 367 535 | 4 301 | 371 836 | 16 055 716 | 75 808 | 16 131 524 |
91418 | 1 438 077 | 0 | 1 438 077 | 0 | 0 | 0 | 53 601 | 0 | 53 601 | 1 384 476 | 0 | 1 384 476 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91604 | 30 561 | 743 | 31 304 | 11 109 | 97 | 11 206 | 7 644 | 165 | 7 809 | 34 026 | 675 | 34 701 |
91704 | 1 507 | 0 | 1 507 | 27 | 0 | 27 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 5 994 | 295 | 6 289 | 40 | 22 | 62 | 0 | 10 | 10 | 6 034 | 307 | 6 341 |
91803 | 13 678 | 133 | 13 811 | 0 | 10 | 10 | 0 | 5 | 5 | 13 678 | 138 | 13 816 |
99998 | 9 306 111 | 0 | 9 306 111 | 1 133 561 | 0 | 1 133 561 | 1 524 278 | 0 | 1 524 278 | 8 915 394 | 0 | 8 915 394 |
Пассив | ||||||||||||
91311 | 495 830 | 4 507 | 500 337 | 1 756 | 149 | 1 905 | 1 072 | 329 | 1 401 | 495 146 | 4 687 | 499 833 |
91312 | 8 437 125 | 25 700 | 8 462 825 | 852 628 | 1 302 | 853 930 | 694 543 | 1 871 | 696 414 | 8 279 040 | 26 269 | 8 305 309 |
91315 | 295 | 3 318 | 3 613 | 125 | 109 | 234 | 1 000 | 242 | 1 242 | 1 170 | 3 451 | 4 621 |
91316 | 41 949 | 0 | 41 949 | 16 473 | 0 | 16 473 | 9 000 | 0 | 9 000 | 34 476 | 0 | 34 476 |
91317 | 273 135 | 0 | 273 135 | 651 736 | 0 | 651 736 | 425 504 | 0 | 425 504 | 46 903 | 0 | 46 903 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 516 | 0 | 1 516 | 0 | 0 | 0 | 0 | 0 | 0 | 1 516 | 0 | 1 516 |
99999 | 230 718 747 | 0 | 230 718 747 | 204 616 077 | 0 | 204 616 077 | 593 368 | 0 | 593 368 | 26 696 038 | 0 | 26 696 038 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 38 721 | 22 209 | 60 930 | 38 721 | 22 209 | 60 930 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 22 135 | 38 968 | 61 103 | 22 135 | 38 968 | 61 103 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 321 | 0 | 321 | 321 | 0 | 321 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 40,0000 | 0 | 0 | 51,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 3 247 114,0000 | 0 | 0 | 2 091 164,0000 | 0 | 0 | 2 084 234,0000 | 0 | 0 | 3 254 044,0000 |
98015 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 193 410,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 193 359,0000 |
98050 | 0 | 0 | 738 789,0000 | 0 | 0 | 1 570 139,0000 | 0 | 0 | 1 424 878,0000 | 0 | 0 | 593 528,0000 |
98070 | 0 | 0 | 315 000,0000 | 0 | 0 | 514 096,0000 | 0 | 0 | 666 296,0000 | 0 | 0 | 467 200,0000 |
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