Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 28 742 | 0 | 28 742 | 38 721 | 0 | 38 721 | 18 645 | 0 | 18 645 | 48 818 | 0 | 48 818 |
20202 | 99 184 | 25 999 | 125 183 | 2 648 720 | 1 161 603 | 3 810 323 | 2 632 028 | 1 094 258 | 3 726 286 | 115 876 | 93 344 | 209 220 |
20207 | 886 | 354 | 1 240 | 84 814 | 36 417 | 121 231 | 83 649 | 33 600 | 117 249 | 2 051 | 3 171 | 5 222 |
20208 | 30 424 | 0 | 30 424 | 130 194 | 0 | 130 194 | 115 104 | 0 | 115 104 | 45 514 | 0 | 45 514 |
20209 | 25 267 | 3 008 | 28 275 | 1 781 836 | 547 246 | 2 329 082 | 1 775 792 | 548 888 | 2 324 680 | 31 311 | 1 366 | 32 677 |
30102 | 290 000 | 0 | 290 000 | 20 145 331 | 0 | 20 145 331 | 19 812 646 | 0 | 19 812 646 | 622 685 | 0 | 622 685 |
30110 | 1 910 | 6 357 | 8 267 | 585 613 | 5 892 665 | 6 478 278 | 586 150 | 5 817 595 | 6 403 745 | 1 373 | 81 427 | 82 800 |
30114 | 0 | 205 536 | 205 536 | 0 | 2 786 608 | 2 786 608 | 0 | 2 361 276 | 2 361 276 | 0 | 630 868 | 630 868 |
30202 | 9 663 | 0 | 9 663 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 8 415 | 0 | 8 415 |
30204 | 1 267 | 0 | 1 267 | 0 | 0 | 0 | 67 | 0 | 67 | 1 200 | 0 | 1 200 |
30210 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 10 066 | 0 | 10 066 | 10 066 | 0 | 10 066 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 221 013 | 0 | 221 013 | 221 013 | 0 | 221 013 | 0 | 0 | 0 |
30233 | 2 758 | 166 | 2 924 | 243 187 | 3 817 | 247 004 | 244 264 | 3 966 | 248 230 | 1 681 | 17 | 1 698 |
30302 | 1 467 568 | 71 109 | 1 538 677 | 7 543 644 | 778 416 | 8 322 060 | 7 472 470 | 690 163 | 8 162 633 | 1 538 742 | 159 362 | 1 698 104 |
30402 | 4 707 | 0 | 4 707 | 2 612 355 | 0 | 2 612 355 | 2 614 888 | 0 | 2 614 888 | 2 174 | 0 | 2 174 |
30404 | 0 | 0 | 0 | 2 318 749 | 0 | 2 318 749 | 2 318 749 | 0 | 2 318 749 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 308 873 | 0 | 26 308 873 | 26 308 873 | 0 | 26 308 873 | 0 | 0 | 0 |
30602 | 228 | 66 | 294 | 221 112 | 18 706 | 239 818 | 221 137 | 5 826 | 226 963 | 203 | 12 946 | 13 149 |
32002 | 0 | 0 | 0 | 200 000 | 64 178 | 264 178 | 200 000 | 64 178 | 264 178 | 0 | 0 | 0 |
32003 | 0 | 220 015 | 220 015 | 0 | 830 280 | 830 280 | 0 | 1 050 295 | 1 050 295 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 221 111 | 236 017 | 457 128 | 0 | 649 | 649 | 221 111 | 235 368 | 456 479 |
45201 | 248 958 | 0 | 248 958 | 119 506 | 0 | 119 506 | 184 333 | 0 | 184 333 | 184 131 | 0 | 184 131 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 100 000 | 0 | 100 000 | 4 500 | 0 | 4 500 | 97 500 | 0 | 97 500 | 7 000 | 0 | 7 000 |
45205 | 599 140 | 0 | 599 140 | 88 000 | 0 | 88 000 | 19 451 | 0 | 19 451 | 667 689 | 0 | 667 689 |
45206 | 828 355 | 0 | 828 355 | 86 000 | 0 | 86 000 | 277 231 | 0 | 277 231 | 637 124 | 0 | 637 124 |
45207 | 1 471 851 | 1 486 | 1 473 337 | 398 850 | 119 | 398 969 | 215 665 | 261 | 215 926 | 1 655 036 | 1 344 | 1 656 380 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 259 | 0 | 259 | 1 878 | 0 | 1 878 | 1 630 | 0 | 1 630 | 507 | 0 | 507 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 17 853 | 0 | 17 853 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 15 779 | 0 | 15 779 |
45407 | 124 721 | 0 | 124 721 | 0 | 0 | 0 | 11 968 | 0 | 11 968 | 112 753 | 0 | 112 753 |
45408 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 100 | 0 | 100 | 1 405 | 0 | 1 405 |
45504 | 709 | 0 | 709 | 317 | 0 | 317 | 368 | 0 | 368 | 658 | 0 | 658 |
45505 | 9 407 | 0 | 9 407 | 3 400 | 0 | 3 400 | 2 213 | 0 | 2 213 | 10 594 | 0 | 10 594 |
45506 | 266 367 | 12 367 | 278 734 | 13 210 | 1 124 | 14 334 | 14 931 | 618 | 15 549 | 264 646 | 12 873 | 277 519 |
45507 | 528 260 | 5 180 | 533 440 | 8 256 | 456 | 8 712 | 15 915 | 901 | 16 816 | 520 601 | 4 735 | 525 336 |
45509 | 8 257 | 0 | 8 257 | 13 073 | 0 | 13 073 | 14 156 | 0 | 14 156 | 7 174 | 0 | 7 174 |
45708 | 504 | 0 | 504 | 203 | 0 | 203 | 472 | 0 | 472 | 235 | 0 | 235 |
45812 | 108 252 | 0 | 108 252 | 5 905 | 227 | 6 132 | 32 711 | 227 | 32 938 | 81 446 | 0 | 81 446 |
45814 | 29 004 | 0 | 29 004 | 3 816 | 0 | 3 816 | 9 184 | 0 | 9 184 | 23 636 | 0 | 23 636 |
45815 | 37 985 | 1 875 | 39 860 | 3 858 | 205 | 4 063 | 5 277 | 82 | 5 359 | 36 566 | 1 998 | 38 564 |
45912 | 997 | 0 | 997 | 2 790 | 0 | 2 790 | 1 911 | 0 | 1 911 | 1 876 | 0 | 1 876 |
45914 | 445 | 0 | 445 | 90 | 0 | 90 | 64 | 0 | 64 | 471 | 0 | 471 |
45915 | 3 950 | 7 | 3 957 | 2 255 | 4 | 2 259 | 3 175 | 5 | 3 180 | 3 030 | 6 | 3 036 |
47103 | 0 | 0 | 0 | 49 987 | 0 | 49 987 | 0 | 0 | 0 | 49 987 | 0 | 49 987 |
47404 | 3 294 | 0 | 3 294 | 34 793 524 | 3 213 351 | 38 006 875 | 34 778 524 | 3 213 351 | 37 991 875 | 18 294 | 0 | 18 294 |
47408 | 0 | 0 | 0 | 0 | 731 269 | 731 269 | 0 | 731 269 | 731 269 | 0 | 0 | 0 |
47415 | 5 514 | 0 | 5 514 | 15 | 0 | 15 | 85 | 0 | 85 | 5 444 | 0 | 5 444 |
47417 | 0 | 0 | 0 | 0 | 55 | 55 | 0 | 55 | 55 | 0 | 0 | 0 |
47423 | 11 618 | 5 821 | 17 439 | 400 703 | 414 155 | 814 858 | 403 911 | 419 205 | 823 116 | 8 410 | 771 | 9 181 |
47427 | 44 305 | 81 | 44 386 | 67 876 | 351 | 68 227 | 84 400 | 374 | 84 774 | 27 781 | 58 | 27 839 |
47801 | 591 000 | 0 | 591 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 441 000 | 0 | 441 000 |
47802 | 793 475 | 0 | 793 475 | 3 076 | 0 | 3 076 | 116 153 | 0 | 116 153 | 680 398 | 0 | 680 398 |
50104 | 442 727 | 0 | 442 727 | 1 688 079 | 0 | 1 688 079 | 1 685 311 | 0 | 1 685 311 | 445 495 | 0 | 445 495 |
50106 | 171 477 | 0 | 171 477 | 9 982 661 | 0 | 9 982 661 | 10 025 798 | 0 | 10 025 798 | 128 340 | 0 | 128 340 |
50107 | 46 115 | 0 | 46 115 | 11 848 526 | 0 | 11 848 526 | 11 839 770 | 0 | 11 839 770 | 54 871 | 0 | 54 871 |
50118 | 1 488 402 | 0 | 1 488 402 | 22 878 278 | 0 | 22 878 278 | 23 506 518 | 0 | 23 506 518 | 860 162 | 0 | 860 162 |
50121 | 56 652 | 0 | 56 652 | 25 541 | 0 | 25 541 | 80 868 | 0 | 80 868 | 1 325 | 0 | 1 325 |
50207 | 101 304 | 0 | 101 304 | 278 554 | 0 | 278 554 | 369 975 | 0 | 369 975 | 9 883 | 0 | 9 883 |
50208 | 52 221 | 0 | 52 221 | 146 352 | 0 | 146 352 | 102 467 | 0 | 102 467 | 96 106 | 0 | 96 106 |
50210 | 53 | 0 | 53 | 2 563 643 | 0 | 2 563 643 | 2 563 695 | 0 | 2 563 695 | 1 | 0 | 1 |
50211 | 0 | 507 071 | 507 071 | 0 | 50 792 | 50 792 | 0 | 14 150 | 14 150 | 0 | 543 713 | 543 713 |
50218 | 101 720 | 0 | 101 720 | 2 565 301 | 0 | 2 565 301 | 2 532 692 | 0 | 2 532 692 | 134 329 | 0 | 134 329 |
50221 | 15 550 | 0 | 15 550 | 4 148 | 0 | 4 148 | 16 687 | 0 | 16 687 | 3 011 | 0 | 3 011 |
50305 | 1 | 0 | 1 | 4 712 511 | 0 | 4 712 511 | 4 712 511 | 0 | 4 712 511 | 1 | 0 | 1 |
50306 | 0 | 0 | 0 | 2 792 597 | 0 | 2 792 597 | 2 513 279 | 0 | 2 513 279 | 279 318 | 0 | 279 318 |
50307 | 137 718 | 0 | 137 718 | 23 369 430 | 0 | 23 369 430 | 23 247 405 | 0 | 23 247 405 | 259 743 | 0 | 259 743 |
50308 | 108 545 | 0 | 108 545 | 278 045 | 0 | 278 045 | 232 512 | 0 | 232 512 | 154 078 | 0 | 154 078 |
50318 | 1 796 714 | 0 | 1 796 714 | 30 495 035 | 0 | 30 495 035 | 30 686 919 | 0 | 30 686 919 | 1 604 830 | 0 | 1 604 830 |
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 | 51 | 51 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 54 | 54 |
51405 | 208 267 | 0 | 208 267 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 210 515 | 0 | 210 515 |
52503 | 7 569 | 0 | 7 569 | 2 | 0 | 2 | 1 393 | 0 | 1 393 | 6 178 | 0 | 6 178 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 14 302 | 0 | 14 302 | 732 | 0 | 732 | 1 036 | 0 | 1 036 | 13 998 | 0 | 13 998 |
60306 | 0 | 0 | 0 | 66 | 0 | 66 | 32 | 0 | 32 | 34 | 0 | 34 |
60308 | 622 | 0 | 622 | 1 321 | 3 | 1 324 | 1 398 | 3 | 1 401 | 545 | 0 | 545 |
60310 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
60312 | 8 212 | 0 | 8 212 | 34 799 | 0 | 34 799 | 37 816 | 0 | 37 816 | 5 195 | 0 | 5 195 |
60314 | 0 | 556 | 556 | 0 | 35 | 35 | 0 | 383 | 383 | 0 | 208 | 208 |
60323 | 16 | 0 | 16 | 178 | 0 | 178 | 180 | 0 | 180 | 14 | 0 | 14 |
60401 | 848 873 | 0 | 848 873 | 17 491 | 0 | 17 491 | 0 | 0 | 0 | 866 364 | 0 | 866 364 |
60701 | 56 032 | 0 | 56 032 | 2 105 | 0 | 2 105 | 22 196 | 0 | 22 196 | 35 941 | 0 | 35 941 |
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 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61008 | 20 179 | 0 | 20 179 | 1 709 | 0 | 1 709 | 2 039 | 0 | 2 039 | 19 849 | 0 | 19 849 |
61009 | 3 619 | 0 | 3 619 | 1 334 | 0 | 1 334 | 4 416 | 0 | 4 416 | 537 | 0 | 537 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 0 | 0 | 0 | 18 838 | 0 | 18 838 |
61209 | 0 | 0 | 0 | 47 215 | 0 | 47 215 | 47 215 | 0 | 47 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 011 657 | 0 | 1 011 657 | 1 011 657 | 0 | 1 011 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 288 578 | 0 | 288 578 | 288 578 | 0 | 288 578 | 0 | 0 | 0 |
61403 | 16 269 | 0 | 16 269 | 1 327 | 0 | 1 327 | 5 | 0 | 5 | 17 591 | 0 | 17 591 |
70501 | 14 591 | 0 | 14 591 | 3 565 | 0 | 3 565 | 0 | 0 | 0 | 18 156 | 0 | 18 156 |
70606 | 3 087 742 | 0 | 3 087 742 | 299 937 | 0 | 299 937 | 5 664 | 0 | 5 664 | 3 382 015 | 0 | 3 382 015 |
70607 | 41 985 | 0 | 41 985 | 272 556 | 0 | 272 556 | 273 593 | 0 | 273 593 | 40 948 | 0 | 40 948 |
70608 | 807 122 | 0 | 807 122 | 189 678 | 0 | 189 678 | 0 | 0 | 0 | 996 800 | 0 | 996 800 |
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 | 15 550 | 0 | 15 550 | 16 687 | 0 | 16 687 | 4 148 | 0 | 4 148 | 3 011 | 0 | 3 011 |
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 | 121 758 | 0 | 121 758 | 638 342 | 0 | 638 342 | 642 325 | 0 | 642 325 | 125 741 | 0 | 125 741 |
30111 | 0 | 3 075 | 3 075 | 0 | 254 | 254 | 0 | 273 | 273 | 0 | 3 094 | 3 094 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 1 228 | 1 228 | 0 | 1 228 | 1 228 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 1 361 | 0 | 1 361 | 10 631 | 0 | 10 631 | 11 551 | 0 | 11 551 | 2 281 | 0 | 2 281 |
30232 | 1 230 | 27 | 1 257 | 202 576 | 8 237 | 210 813 | 201 432 | 8 241 | 209 673 | 86 | 31 | 117 |
30301 | 1 467 568 | 71 109 | 1 538 677 | 7 472 471 | 690 162 | 8 162 633 | 7 543 645 | 778 415 | 8 322 060 | 1 538 742 | 159 362 | 1 698 104 |
30408 | 0 | 0 | 0 | 17 629 474 | 0 | 17 629 474 | 17 629 474 | 0 | 17 629 474 | 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 | 1 314 000 | 0 | 1 314 000 | 1 714 000 | 0 | 1 714 000 | 400 000 | 0 | 400 000 |
31203 | 105 000 | 0 | 105 000 | 105 000 | 0 | 105 000 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 |
31205 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31302 | 0 | 0 | 0 | 1 293 000 | 141 367 | 1 434 367 | 1 293 000 | 141 367 | 1 434 367 | 0 | 0 | 0 |
31303 | 0 | 358 878 | 358 878 | 1 020 000 | 1 099 950 | 2 119 950 | 1 020 000 | 741 072 | 1 761 072 | 0 | 0 | 0 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 74 000 | 0 | 74 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
31503 | 30 629 | 0 | 30 629 | 120 871 | 0 | 120 871 | 90 242 | 0 | 90 242 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 649 | 649 | 221 112 | 236 016 | 457 128 | 221 112 | 235 367 | 456 479 |
32901 | 2 617 396 | 0 | 2 617 396 | 43 169 356 | 0 | 43 169 356 | 42 515 026 | 0 | 42 515 026 | 1 963 066 | 0 | 1 963 066 |
40404 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 47 790 | 616 | 48 406 | 143 265 | 438 | 143 703 | 112 481 | 478 | 112 959 | 17 006 | 656 | 17 662 |
40503 | 28 | 8 399 | 8 427 | 2 | 7 556 | 7 558 | 0 | 526 | 526 | 26 | 1 369 | 1 395 |
40602 | 10 101 | 0 | 10 101 | 36 665 | 0 | 36 665 | 33 912 | 0 | 33 912 | 7 348 | 0 | 7 348 |
40603 | 1 611 | 26 | 1 637 | 4 154 | 1 | 4 155 | 2 889 | 3 | 2 892 | 346 | 28 | 374 |
40701 | 38 629 | 657 | 39 286 | 336 099 | 130 999 | 467 098 | 300 996 | 162 366 | 463 362 | 3 526 | 32 024 | 35 550 |
40702 | 1 478 209 | 69 580 | 1 547 789 | 16 069 413 | 4 032 145 | 20 101 558 | 15 994 174 | 4 108 789 | 20 102 963 | 1 402 970 | 146 224 | 1 549 194 |
40703 | 160 083 | 5 173 | 165 256 | 297 575 | 10 802 | 308 377 | 274 818 | 7 524 | 282 342 | 137 326 | 1 895 | 139 221 |
40802 | 57 398 | 6 | 57 404 | 482 795 | 1 138 | 483 933 | 479 255 | 1 137 | 480 392 | 53 858 | 5 | 53 863 |
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 | 9 476 | 1 472 | 10 948 | 139 096 | 126 618 | 265 714 | 135 886 | 137 886 | 273 772 | 6 266 | 12 740 | 19 006 |
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 | 72 851 | 12 121 | 84 972 | 157 525 | 2 824 | 160 349 | 161 250 | 2 784 | 164 034 | 76 576 | 12 081 | 88 657 |
40820 | 1 562 | 97 | 1 659 | 2 939 | 25 | 2 964 | 4 415 | 10 | 4 425 | 3 038 | 82 | 3 120 |
40905 | 1 | 0 | 1 | 8 366 | 0 | 8 366 | 8 366 | 0 | 8 366 | 1 | 0 | 1 |
40906 | 105 | 0 | 105 | 64 765 | 0 | 64 765 | 64 660 | 0 | 64 660 | 0 | 0 | 0 |
40909 | 2 224 | 286 | 2 510 | 12 707 | 6 872 | 19 579 | 12 031 | 6 941 | 18 972 | 1 548 | 355 | 1 903 |
40910 | 0 | 8 | 8 | 391 | 1 257 | 1 648 | 391 | 1 249 | 1 640 | 0 | 0 | 0 |
40911 | 3 565 | 0 | 3 565 | 150 917 | 0 | 150 917 | 150 849 | 0 | 150 849 | 3 497 | 0 | 3 497 |
40912 | 0 | 2 337 | 2 337 | 3 084 | 37 055 | 40 139 | 3 084 | 35 454 | 38 538 | 0 | 736 | 736 |
40913 | 0 | 48 | 48 | 4 569 | 30 102 | 34 671 | 4 569 | 30 105 | 34 674 | 0 | 51 | 51 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
41506 | 152 400 | 0 | 152 400 | 2 529 | 0 | 2 529 | 1 129 | 0 | 1 129 | 151 000 | 0 | 151 000 |
41805 | 18 000 | 0 | 18 000 | 3 050 | 0 | 3 050 | 50 | 0 | 50 | 15 000 | 0 | 15 000 |
42005 | 6 500 | 0 | 6 500 | 94 | 0 | 94 | 15 094 | 0 | 15 094 | 21 500 | 0 | 21 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 103 600 | 0 | 103 600 | 103 600 | 0 | 103 600 |
42105 | 333 132 | 714 | 333 846 | 158 715 | 27 | 158 742 | 309 612 | 6 326 | 315 938 | 484 029 | 7 013 | 491 042 |
42106 | 284 379 | 8 545 | 292 924 | 154 197 | 4 611 | 158 808 | 348 497 | 834 | 349 331 | 478 679 | 4 768 | 483 447 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42205 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42301 | 24 075 | 11 424 | 35 499 | 343 361 | 156 236 | 499 597 | 344 965 | 168 849 | 513 814 | 25 679 | 24 037 | 49 716 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 320 | 0 | 320 | 320 | 0 | 320 |
42304 | 798 | 484 | 1 282 | 654 | 13 | 667 | 253 | 46 | 299 | 397 | 517 | 914 |
42305 | 1 008 504 | 426 924 | 1 435 428 | 254 497 | 104 763 | 359 260 | 144 672 | 428 304 | 572 976 | 898 679 | 750 465 | 1 649 144 |
42306 | 1 341 185 | 83 169 | 1 424 354 | 352 579 | 85 296 | 437 875 | 200 617 | 241 416 | 442 033 | 1 189 223 | 239 289 | 1 428 512 |
42307 | 133 783 | 971 | 134 754 | 88 327 | 185 | 88 512 | 2 736 | 82 | 2 818 | 48 192 | 868 | 49 060 |
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 | 22 | 45 | 0 | 1 | 1 | 0 | 2 | 2 | 23 | 23 | 46 |
42314 | 12 | 42 | 54 | 0 | 1 | 1 | 0 | 4 | 4 | 12 | 45 | 57 |
42315 | 6 | 11 | 17 | 0 | 0 | 0 | 0 | 1 | 1 | 6 | 12 | 18 |
42505 | 370 000 | 0 | 370 000 | 10 349 | 0 | 10 349 | 10 349 | 0 | 10 349 | 370 000 | 0 | 370 000 |
42601 | 248 | 207 | 455 | 476 | 7 530 | 8 006 | 349 | 7 544 | 7 893 | 121 | 221 | 342 |
42604 | 21 | 0 | 21 | 0 | 0 | 0 | 11 | 0 | 11 | 32 | 0 | 32 |
42605 | 6 307 | 21 | 6 328 | 3 547 | 61 | 3 608 | 71 | 6 367 | 6 438 | 2 831 | 6 327 | 9 158 |
42606 | 5 134 | 374 | 5 508 | 1 111 | 33 | 1 144 | 37 | 37 | 74 | 4 060 | 378 | 4 438 |
42607 | 3 028 | 0 | 3 028 | 3 028 | 0 | 3 028 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 0 | 0 | 40 090 | 0 | 40 090 | 40 090 | 0 | 40 090 | 0 | 0 | 0 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 31 706 | 0 | 31 706 | 8 292 | 0 | 8 292 | 11 169 | 0 | 11 169 | 34 583 | 0 | 34 583 |
45415 | 5 905 | 0 | 5 905 | 749 | 0 | 749 | 2 530 | 0 | 2 530 | 7 686 | 0 | 7 686 |
45515 | 37 966 | 0 | 37 966 | 15 851 | 0 | 15 851 | 19 284 | 0 | 19 284 | 41 399 | 0 | 41 399 |
45818 | 145 562 | 0 | 145 562 | 40 605 | 0 | 40 605 | 15 376 | 0 | 15 376 | 120 333 | 0 | 120 333 |
45918 | 1 918 | 0 | 1 918 | 1 340 | 0 | 1 340 | 562 | 0 | 562 | 1 140 | 0 | 1 140 |
47403 | 0 | 0 | 0 | 54 737 568 | 0 | 54 737 568 | 54 737 568 | 0 | 54 737 568 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 4 103 372 | 4 095 296 | 8 198 668 | 4 103 372 | 4 095 296 | 8 198 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 691 836 | 38 299 | 730 135 | 691 836 | 38 299 | 730 135 | 0 | 0 | 0 |
47411 | 18 342 | 2 305 | 20 647 | 22 493 | 4 657 | 27 150 | 22 750 | 5 540 | 28 290 | 18 599 | 3 188 | 21 787 |
47416 | 4 698 | 0 | 4 698 | 331 531 | 1 567 | 333 098 | 328 084 | 1 682 | 329 766 | 1 251 | 115 | 1 366 |
47422 | 872 | 452 | 1 324 | 807 699 | 223 341 | 1 031 040 | 807 755 | 235 990 | 1 043 745 | 928 | 13 101 | 14 029 |
47425 | 8 198 | 0 | 8 198 | 901 | 0 | 901 | 1 590 | 0 | 1 590 | 8 887 | 0 | 8 887 |
47426 | 26 828 | 574 | 27 402 | 46 781 | 586 | 47 367 | 36 427 | 339 | 36 766 | 16 474 | 327 | 16 801 |
47804 | 41 153 | 0 | 41 153 | 7 272 | 0 | 7 272 | 815 | 0 | 815 | 34 696 | 0 | 34 696 |
50120 | 96 109 | 0 | 96 109 | 258 737 | 0 | 258 737 | 199 299 | 0 | 199 299 | 36 671 | 0 | 36 671 |
50220 | 28 742 | 0 | 28 742 | 18 645 | 0 | 18 645 | 38 721 | 0 | 38 721 | 48 818 | 0 | 48 818 |
50319 | 266 | 0 | 266 | 713 | 0 | 713 | 2 891 | 0 | 2 891 | 2 444 | 0 | 2 444 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
52301 | 1 135 | 4 698 | 5 833 | 155 934 | 126 | 156 060 | 154 911 | 428 | 155 339 | 112 | 5 000 | 5 112 |
52302 | 0 | 0 | 0 | 39 636 | 0 | 39 636 | 39 636 | 0 | 39 636 | 0 | 0 | 0 |
52303 | 13 490 | 0 | 13 490 | 3 020 | 0 | 3 020 | 456 | 0 | 456 | 10 926 | 0 | 10 926 |
52304 | 155 021 | 0 | 155 021 | 152 710 | 0 | 152 710 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
52305 | 8 256 | 0 | 8 256 | 4 947 | 0 | 4 947 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
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 | 2 942 | 0 | 2 942 | 14 657 | 0 | 14 657 | 23 323 | 0 | 23 323 | 11 608 | 0 | 11 608 |
60305 | 38 | 0 | 38 | 53 670 | 0 | 53 670 | 53 632 | 0 | 53 632 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 261 | 0 | 261 | 261 | 0 | 261 | 0 | 0 | 0 |
60322 | 95 | 0 | 95 | 1 055 | 0 | 1 055 | 1 195 | 0 | 1 195 | 235 | 0 | 235 |
60601 | 214 296 | 0 | 214 296 | 0 | 0 | 0 | 3 901 | 0 | 3 901 | 218 197 | 0 | 218 197 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
70601 | 3 214 404 | 0 | 3 214 404 | 15 393 | 0 | 15 393 | 335 742 | 0 | 335 742 | 3 534 753 | 0 | 3 534 753 |
70602 | 210 | 0 | 210 | 43 537 | 0 | 43 537 | 43 537 | 0 | 43 537 | 210 | 0 | 210 |
70603 | 808 062 | 0 | 808 062 | 0 | 0 | 0 | 186 354 | 0 | 186 354 | 994 416 | 0 | 994 416 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90705 | 0 | 0 | 0 | 906 560 | 0 | 906 560 | 906 560 | 0 | 906 560 | 0 | 0 | 0 |
90803 | 6 163 040 | 1 683 252 | 7 846 292 | 1 135 601 | 532 598 | 1 668 199 | 906 560 | 44 987 | 951 547 | 6 392 081 | 2 170 863 | 8 562 944 |
90901 | 478 314 | 577 | 478 891 | 68 586 | 102 | 68 688 | 238 636 | 42 | 238 678 | 308 264 | 637 | 308 901 |
90902 | 601 394 | 16 839 | 618 233 | 23 721 | 1 536 | 25 257 | 146 915 | 465 | 147 380 | 478 200 | 17 910 | 496 110 |
91202 | 2 175 | 0 | 2 175 | 2 866 | 0 | 2 866 | 4 363 | 0 | 4 363 | 678 | 0 | 678 |
91203 | 1 | 0 | 1 | 4 363 | 0 | 4 363 | 4 362 | 0 | 4 362 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 155 480 | 0 | 155 480 | 2 241 825 | 0 | 2 241 825 | 1 692 792 | 0 | 1 692 792 | 704 513 | 0 | 704 513 |
91414 | 16 055 716 | 75 808 | 16 131 524 | 1 323 107 | 11 998 | 1 335 105 | 3 764 015 | 13 534 | 3 777 549 | 13 614 808 | 74 272 | 13 689 080 |
91418 | 1 384 476 | 0 | 1 384 476 | 0 | 0 | 0 | 263 078 | 0 | 263 078 | 1 121 398 | 0 | 1 121 398 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91604 | 34 026 | 675 | 34 701 | 11 800 | 71 | 11 871 | 13 386 | 50 | 13 436 | 32 440 | 696 | 33 136 |
91704 | 1 534 | 0 | 1 534 | 0 | 0 | 0 | 0 | 0 | 0 | 1 534 | 0 | 1 534 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 6 034 | 307 | 6 341 | 0 | 28 | 28 | 0 | 8 | 8 | 6 034 | 327 | 6 361 |
91803 | 13 678 | 138 | 13 816 | 2 | 13 | 15 | 0 | 4 | 4 | 13 680 | 147 | 13 827 |
99998 | 8 915 394 | 0 | 8 915 394 | 1 339 950 | 0 | 1 339 950 | 3 020 958 | 0 | 3 020 958 | 7 234 386 | 0 | 7 234 386 |
Пассив | ||||||||||||
91311 | 495 146 | 4 687 | 499 833 | 9 476 | 125 | 9 601 | 454 | 427 | 881 | 486 124 | 4 989 | 491 113 |
91312 | 8 279 040 | 26 269 | 8 305 309 | 1 762 540 | 2 268 | 1 764 808 | 39 103 | 2 281 | 41 384 | 6 555 603 | 26 282 | 6 581 885 |
91314 | 0 | 0 | 0 | 329 | 221 112 | 221 441 | 50 359 | 221 112 | 271 471 | 50 030 | 0 | 50 030 |
91315 | 1 170 | 3 451 | 4 621 | 1 000 | 92 | 1 092 | 667 | 314 | 981 | 837 | 3 673 | 4 510 |
91316 | 34 476 | 0 | 34 476 | 80 950 | 0 | 80 950 | 80 500 | 0 | 80 500 | 34 026 | 0 | 34 026 |
91317 | 46 903 | 0 | 46 903 | 943 065 | 0 | 943 065 | 944 732 | 0 | 944 732 | 48 570 | 0 | 48 570 |
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 | 26 696 038 | 0 | 26 696 038 | 7 078 731 | 0 | 7 078 731 | 5 343 751 | 0 | 5 343 751 | 24 961 058 | 0 | 24 961 058 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 62 226 | 179 788 | 242 014 | 2 238 | 179 788 | 182 026 | 59 988 | 0 | 59 988 |
93801 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 2 865 | 0 | 2 865 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 177 233 | 3 775 | 181 008 | 177 233 | 62 536 | 239 769 | 0 | 58 761 | 58 761 |
96801 | 0 | 0 | 0 | 2 865 | 0 | 2 865 | 4 092 | 0 | 4 092 | 1 227 | 0 | 1 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 3 254 044,0000 | 0 | 0 | 14 222 807,0000 | 0 | 0 | 13 829 112,0000 | 0 | 0 | 3 647 739,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 193 359,0000 | 0 | 0 | 4 386 715,0000 | 0 | 0 | 2 193 356,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 593 528,0000 | 0 | 0 | 3 507 767,0000 | 0 | 0 | 5 705 051,0000 | 0 | 0 | 2 790 812,0000 |
98070 | 0 | 0 | 467 200,0000 | 0 | 0 | 5 932 950,0000 | 0 | 0 | 6 322 717,0000 | 0 | 0 | 856 967,0000 |
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