Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 48 818 | 0 | 48 818 | 55 359 | 0 | 55 359 | 61 445 | 0 | 61 445 | 42 732 | 0 | 42 732 |
20202 | 115 876 | 93 344 | 209 220 | 2 944 763 | 2 413 409 | 5 358 172 | 2 955 942 | 2 246 820 | 5 202 762 | 104 697 | 259 933 | 364 630 |
20207 | 2 051 | 3 171 | 5 222 | 88 181 | 69 033 | 157 214 | 85 441 | 62 337 | 147 778 | 4 791 | 9 867 | 14 658 |
20208 | 45 514 | 0 | 45 514 | 34 400 | 0 | 34 400 | 55 422 | 0 | 55 422 | 24 492 | 0 | 24 492 |
20209 | 31 311 | 1 366 | 32 677 | 2 371 682 | 1 215 875 | 3 587 557 | 2 367 844 | 1 190 471 | 3 558 315 | 35 149 | 26 770 | 61 919 |
30102 | 622 685 | 0 | 622 685 | 12 077 969 | 0 | 12 077 969 | 12 325 990 | 0 | 12 325 990 | 374 664 | 0 | 374 664 |
30110 | 1 373 | 81 427 | 82 800 | 1 064 421 | 3 570 894 | 4 635 315 | 1 064 263 | 3 647 231 | 4 711 494 | 1 531 | 5 090 | 6 621 |
30114 | 0 | 630 868 | 630 868 | 0 | 4 717 624 | 4 717 624 | 0 | 3 779 814 | 3 779 814 | 0 | 1 568 678 | 1 568 678 |
30202 | 8 415 | 0 | 8 415 | 0 | 0 | 0 | 241 | 0 | 241 | 8 174 | 0 | 8 174 |
30204 | 1 200 | 0 | 1 200 | 718 | 0 | 718 | 0 | 0 | 0 | 1 918 | 0 | 1 918 |
30210 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
30213 | 30 | 0 | 30 | 6 139 | 0 | 6 139 | 6 139 | 0 | 6 139 | 30 | 0 | 30 |
30221 | 0 | 0 | 0 | 612 859 | 0 | 612 859 | 612 859 | 0 | 612 859 | 0 | 0 | 0 |
30233 | 1 681 | 17 | 1 698 | 122 274 | 1 191 | 123 465 | 119 522 | 1 043 | 120 565 | 4 433 | 165 | 4 598 |
30302 | 1 538 742 | 159 362 | 1 698 104 | 7 685 876 | 2 000 140 | 9 686 016 | 7 838 792 | 1 697 595 | 9 536 387 | 1 385 826 | 461 907 | 1 847 733 |
30402 | 2 174 | 0 | 2 174 | 946 515 | 0 | 946 515 | 944 273 | 0 | 944 273 | 4 416 | 0 | 4 416 |
30404 | 0 | 0 | 0 | 964 553 | 0 | 964 553 | 964 553 | 0 | 964 553 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 015 887 | 0 | 16 015 887 | 16 015 887 | 0 | 16 015 887 | 0 | 0 | 0 |
30602 | 203 | 12 946 | 13 149 | 223 341 | 512 | 223 853 | 223 342 | 13 435 | 236 777 | 202 | 23 | 225 |
32002 | 0 | 0 | 0 | 0 | 202 271 | 202 271 | 0 | 202 271 | 202 271 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 302 548 | 302 548 | 0 | 302 548 | 302 548 | 0 | 0 | 0 |
32205 | 221 111 | 235 368 | 456 479 | 0 | 25 590 | 25 590 | 221 111 | 260 958 | 482 069 | 0 | 0 | 0 |
45201 | 184 131 | 0 | 184 131 | 26 746 | 0 | 26 746 | 21 486 | 0 | 21 486 | 189 391 | 0 | 189 391 |
45203 | 0 | 0 | 0 | 41 000 | 35 414 | 76 414 | 0 | 0 | 0 | 41 000 | 35 414 | 76 414 |
45204 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 4 500 | 0 | 4 500 |
45205 | 667 689 | 0 | 667 689 | 0 | 0 | 0 | 95 409 | 0 | 95 409 | 572 280 | 0 | 572 280 |
45206 | 637 124 | 0 | 637 124 | 0 | 0 | 0 | 46 344 | 0 | 46 344 | 590 780 | 0 | 590 780 |
45207 | 1 655 036 | 1 344 | 1 656 380 | 45 891 | 257 | 46 148 | 194 124 | 266 | 194 390 | 1 506 803 | 1 335 | 1 508 138 |
45208 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
45401 | 507 | 0 | 507 | 712 | 0 | 712 | 920 | 0 | 920 | 299 | 0 | 299 |
45405 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45406 | 15 779 | 0 | 15 779 | 0 | 0 | 0 | 1 827 | 0 | 1 827 | 13 952 | 0 | 13 952 |
45407 | 112 753 | 0 | 112 753 | 0 | 0 | 0 | 7 414 | 0 | 7 414 | 105 339 | 0 | 105 339 |
45408 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 100 | 0 | 100 | 1 305 | 0 | 1 305 |
45504 | 658 | 0 | 658 | 0 | 0 | 0 | 203 | 0 | 203 | 455 | 0 | 455 |
45505 | 10 594 | 0 | 10 594 | 240 | 0 | 240 | 1 508 | 0 | 1 508 | 9 326 | 0 | 9 326 |
45506 | 264 646 | 12 873 | 277 519 | 2 900 | 2 495 | 5 395 | 10 242 | 6 115 | 16 357 | 257 304 | 9 253 | 266 557 |
45507 | 520 601 | 4 735 | 525 336 | 451 | 7 103 | 7 554 | 40 704 | 1 664 | 42 368 | 480 348 | 10 174 | 490 522 |
45509 | 7 174 | 0 | 7 174 | 8 015 | 0 | 8 015 | 5 185 | 0 | 5 185 | 10 004 | 0 | 10 004 |
45708 | 235 | 0 | 235 | 323 | 0 | 323 | 188 | 0 | 188 | 370 | 0 | 370 |
45812 | 81 446 | 0 | 81 446 | 7 234 | 0 | 7 234 | 5 542 | 0 | 5 542 | 83 138 | 0 | 83 138 |
45814 | 23 636 | 0 | 23 636 | 3 242 | 0 | 3 242 | 774 | 0 | 774 | 26 104 | 0 | 26 104 |
45815 | 36 566 | 1 998 | 38 564 | 2 661 | 524 | 3 185 | 1 822 | 59 | 1 881 | 37 405 | 2 463 | 39 868 |
45912 | 1 876 | 0 | 1 876 | 5 757 | 0 | 5 757 | 5 292 | 0 | 5 292 | 2 341 | 0 | 2 341 |
45914 | 471 | 0 | 471 | 358 | 0 | 358 | 217 | 0 | 217 | 612 | 0 | 612 |
45915 | 3 030 | 6 | 3 036 | 1 544 | 154 | 1 698 | 529 | 2 | 531 | 4 045 | 158 | 4 203 |
47103 | 49 987 | 0 | 49 987 | 0 | 0 | 0 | 49 987 | 0 | 49 987 | 0 | 0 | 0 |
47404 | 18 294 | 0 | 18 294 | 38 866 483 | 6 194 731 | 45 061 214 | 38 866 483 | 6 194 731 | 45 061 214 | 18 294 | 0 | 18 294 |
47408 | 0 | 0 | 0 | 388 535 | 116 935 | 505 470 | 388 535 | 116 935 | 505 470 | 0 | 0 | 0 |
47415 | 5 444 | 0 | 5 444 | 0 | 0 | 0 | 5 | 0 | 5 | 5 439 | 0 | 5 439 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 410 | 771 | 9 181 | 476 269 | 1 105 579 | 1 581 848 | 465 246 | 1 100 411 | 1 565 657 | 19 433 | 5 939 | 25 372 |
47427 | 27 781 | 58 | 27 839 | 64 000 | 477 | 64 477 | 54 243 | 368 | 54 611 | 37 538 | 167 | 37 705 |
47801 | 441 000 | 0 | 441 000 | 0 | 0 | 0 | 0 | 0 | 0 | 441 000 | 0 | 441 000 |
47802 | 680 398 | 0 | 680 398 | 1 297 | 0 | 1 297 | 44 545 | 0 | 44 545 | 637 150 | 0 | 637 150 |
50104 | 445 495 | 0 | 445 495 | 2 304 705 | 0 | 2 304 705 | 2 602 066 | 0 | 2 602 066 | 148 134 | 0 | 148 134 |
50106 | 128 340 | 0 | 128 340 | 3 914 883 | 0 | 3 914 883 | 4 028 451 | 0 | 4 028 451 | 14 772 | 0 | 14 772 |
50107 | 54 871 | 0 | 54 871 | 8 493 633 | 0 | 8 493 633 | 8 548 026 | 0 | 8 548 026 | 478 | 0 | 478 |
50118 | 860 162 | 0 | 860 162 | 15 000 127 | 0 | 15 000 127 | 14 710 796 | 0 | 14 710 796 | 1 149 493 | 0 | 1 149 493 |
50121 | 1 325 | 0 | 1 325 | 261 | 0 | 261 | 586 | 0 | 586 | 1 000 | 0 | 1 000 |
50207 | 9 883 | 0 | 9 883 | 78 | 0 | 78 | 222 | 0 | 222 | 9 739 | 0 | 9 739 |
50208 | 96 106 | 0 | 96 106 | 60 073 | 0 | 60 073 | 74 225 | 0 | 74 225 | 81 954 | 0 | 81 954 |
50210 | 1 | 0 | 1 | 1 792 876 | 0 | 1 792 876 | 1 792 876 | 0 | 1 792 876 | 1 | 0 | 1 |
50211 | 0 | 543 713 | 543 713 | 0 | 391 572 | 391 572 | 0 | 280 306 | 280 306 | 0 | 654 979 | 654 979 |
50218 | 134 329 | 0 | 134 329 | 1 792 738 | 0 | 1 792 738 | 1 792 683 | 0 | 1 792 683 | 134 384 | 0 | 134 384 |
50221 | 3 011 | 0 | 3 011 | 5 074 | 0 | 5 074 | 1 415 | 0 | 1 415 | 6 670 | 0 | 6 670 |
50305 | 1 | 0 | 1 | 3 422 429 | 0 | 3 422 429 | 3 422 429 | 0 | 3 422 429 | 1 | 0 | 1 |
50306 | 279 318 | 0 | 279 318 | 6 216 430 | 0 | 6 216 430 | 6 495 748 | 0 | 6 495 748 | 0 | 0 | 0 |
50307 | 259 743 | 0 | 259 743 | 20 225 034 | 0 | 20 225 034 | 20 368 843 | 0 | 20 368 843 | 115 934 | 0 | 115 934 |
50308 | 154 078 | 0 | 154 078 | 44 212 | 0 | 44 212 | 53 120 | 0 | 53 120 | 145 170 | 0 | 145 170 |
50318 | 1 604 830 | 0 | 1 604 830 | 30 335 323 | 0 | 30 335 323 | 29 906 757 | 0 | 29 906 757 | 2 033 396 | 0 | 2 033 396 |
50705 | 22 | 0 | 22 | 3 560 | 0 | 3 560 | 0 | 0 | 0 | 3 582 | 0 | 3 582 |
50706 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
50708 | 0 | 54 | 54 | 0 | 79 | 79 | 0 | 67 | 67 | 0 | 66 | 66 |
50721 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 210 515 | 0 | 210 515 | 2 248 | 0 | 2 248 | 0 | 0 | 0 | 212 763 | 0 | 212 763 |
52503 | 6 178 | 0 | 6 178 | 0 | 0 | 0 | 6 077 | 0 | 6 077 | 101 | 0 | 101 |
60202 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60302 | 13 998 | 0 | 13 998 | 386 | 0 | 386 | 711 | 0 | 711 | 13 673 | 0 | 13 673 |
60306 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
60308 | 545 | 0 | 545 | 411 | 0 | 411 | 370 | 0 | 370 | 586 | 0 | 586 |
60310 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
60312 | 5 195 | 0 | 5 195 | 35 812 | 0 | 35 812 | 20 922 | 0 | 20 922 | 20 085 | 0 | 20 085 |
60314 | 0 | 208 | 208 | 0 | 26 | 26 | 0 | 126 | 126 | 0 | 108 | 108 |
60323 | 14 | 0 | 14 | 3 338 | 0 | 3 338 | 3 229 | 0 | 3 229 | 123 | 0 | 123 |
60401 | 866 364 | 0 | 866 364 | 233 | 0 | 233 | 0 | 0 | 0 | 866 597 | 0 | 866 597 |
60701 | 35 941 | 0 | 35 941 | 1 028 | 0 | 1 028 | 233 | 0 | 233 | 36 736 | 0 | 36 736 |
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 | 28 | 0 | 28 | 28 | 0 | 28 | 640 | 0 | 640 |
61008 | 19 849 | 0 | 19 849 | 1 111 | 0 | 1 111 | 1 383 | 0 | 1 383 | 19 577 | 0 | 19 577 |
61009 | 537 | 0 | 537 | 10 | 0 | 10 | 10 | 0 | 10 | 537 | 0 | 537 |
61011 | 18 838 | 0 | 18 838 | 0 | 0 | 0 | 2 001 | 0 | 2 001 | 16 837 | 0 | 16 837 |
61210 | 0 | 0 | 0 | 468 432 | 0 | 468 432 | 468 432 | 0 | 468 432 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 813 | 0 | 62 813 | 62 813 | 0 | 62 813 | 0 | 0 | 0 |
61403 | 17 591 | 0 | 17 591 | 1 | 0 | 1 | 11 812 | 0 | 11 812 | 5 780 | 0 | 5 780 |
70501 | 18 156 | 0 | 18 156 | 0 | 0 | 0 | 18 156 | 0 | 18 156 | 0 | 0 | 0 |
70606 | 3 382 015 | 0 | 3 382 015 | 272 375 | 0 | 272 375 | 3 384 252 | 0 | 3 384 252 | 270 138 | 0 | 270 138 |
70607 | 40 948 | 0 | 40 948 | 38 364 | 0 | 38 364 | 67 639 | 0 | 67 639 | 11 673 | 0 | 11 673 |
70608 | 996 800 | 0 | 996 800 | 566 962 | 0 | 566 962 | 996 800 | 0 | 996 800 | 566 962 | 0 | 566 962 |
70611 | 0 | 0 | 0 | 372 | 0 | 372 | 0 | 0 | 0 | 372 | 0 | 372 |
70706 | 0 | 0 | 0 | 3 382 745 | 0 | 3 382 745 | 0 | 0 | 0 | 3 382 745 | 0 | 3 382 745 |
70707 | 0 | 0 | 0 | 40 948 | 0 | 40 948 | 0 | 0 | 0 | 40 948 | 0 | 40 948 |
70708 | 0 | 0 | 0 | 996 801 | 0 | 996 801 | 0 | 0 | 0 | 996 801 | 0 | 996 801 |
70711 | 0 | 0 | 0 | 18 156 | 0 | 18 156 | 0 | 0 | 0 | 18 156 | 0 | 18 156 |
Пассив | ||||||||||||
10207 | 729 921 | 0 | 729 921 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 729 921 | 0 | 729 921 |
10601 | 328 459 | 0 | 328 459 | 8 404 | 0 | 8 404 | 0 | 0 | 0 | 320 055 | 0 | 320 055 |
10602 | 134 769 | 0 | 134 769 | 0 | 0 | 0 | 0 | 0 | 0 | 134 769 | 0 | 134 769 |
10603 | 3 011 | 0 | 3 011 | 1 416 | 0 | 1 416 | 5 130 | 0 | 5 130 | 6 725 | 0 | 6 725 |
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 | 8 405 | 0 | 8 405 | 610 401 | 0 | 610 401 |
30109 | 125 741 | 0 | 125 741 | 623 034 | 0 | 623 034 | 621 278 | 0 | 621 278 | 123 985 | 0 | 123 985 |
30111 | 0 | 3 094 | 3 094 | 0 | 755 | 755 | 0 | 745 | 745 | 0 | 3 084 | 3 084 |
30126 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 2 281 | 0 | 2 281 | 7 142 | 0 | 7 142 | 6 727 | 0 | 6 727 | 1 866 | 0 | 1 866 |
30232 | 86 | 31 | 117 | 107 760 | 15 748 | 123 508 | 107 847 | 15 751 | 123 598 | 173 | 34 | 207 |
30301 | 1 538 742 | 159 362 | 1 698 104 | 7 838 792 | 1 697 595 | 9 536 387 | 7 685 876 | 2 000 140 | 9 686 016 | 1 385 826 | 461 907 | 1 847 733 |
30408 | 0 | 0 | 0 | 19 804 889 | 0 | 19 804 889 | 19 804 889 | 0 | 19 804 889 | 0 | 0 | 0 |
30601 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 203 229 | 0 | 203 229 | 203 229 | 0 | 203 229 | 0 | 0 | 0 |
31202 | 400 000 | 0 | 400 000 | 643 148 | 0 | 643 148 | 243 148 | 0 | 243 148 | 0 | 0 | 0 |
31203 | 288 000 | 0 | 288 000 | 288 000 | 0 | 288 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31302 | 0 | 0 | 0 | 1 749 000 | 0 | 1 749 000 | 1 749 000 | 0 | 1 749 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 675 000 | 0 | 675 000 | 675 000 | 0 | 675 000 | 0 | 0 | 0 |
31306 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 28 928 | 0 | 28 928 | 28 928 | 0 | 28 928 | 0 | 0 | 0 |
31505 | 221 112 | 235 367 | 456 479 | 221 112 | 260 957 | 482 069 | 0 | 25 590 | 25 590 | 0 | 0 | 0 |
32901 | 1 963 066 | 0 | 1 963 066 | 35 030 253 | 0 | 35 030 253 | 35 619 138 | 0 | 35 619 138 | 2 551 951 | 0 | 2 551 951 |
40502 | 17 006 | 656 | 17 662 | 54 210 | 17 | 54 227 | 50 896 | 452 | 51 348 | 13 692 | 1 091 | 14 783 |
40503 | 26 | 1 369 | 1 395 | 2 | 143 | 145 | 0 | 237 | 237 | 24 | 1 463 | 1 487 |
40602 | 7 348 | 0 | 7 348 | 11 930 | 0 | 11 930 | 14 805 | 0 | 14 805 | 10 223 | 0 | 10 223 |
40603 | 346 | 28 | 374 | 676 | 2 | 678 | 1 860 | 6 | 1 866 | 1 530 | 32 | 1 562 |
40701 | 3 526 | 32 024 | 35 550 | 71 878 | 64 730 | 136 608 | 72 150 | 42 747 | 114 897 | 3 798 | 10 041 | 13 839 |
40702 | 1 402 970 | 146 224 | 1 549 194 | 7 845 308 | 1 881 378 | 9 726 686 | 7 560 013 | 2 158 865 | 9 718 878 | 1 117 675 | 423 711 | 1 541 386 |
40703 | 137 326 | 1 895 | 139 221 | 59 612 | 5 630 | 65 242 | 70 345 | 6 374 | 76 719 | 148 059 | 2 639 | 150 698 |
40802 | 53 858 | 5 | 53 863 | 278 234 | 1 | 278 235 | 282 606 | 2 | 282 608 | 58 230 | 6 | 58 236 |
40803 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
40804 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 6 266 | 12 740 | 19 006 | 48 693 | 46 111 | 94 804 | 53 692 | 68 040 | 121 732 | 11 265 | 34 669 | 45 934 |
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 | 76 576 | 12 081 | 88 657 | 82 715 | 1 359 | 84 074 | 80 736 | 3 720 | 84 456 | 74 597 | 14 442 | 89 039 |
40820 | 3 038 | 82 | 3 120 | 3 083 | 7 | 3 090 | 1 467 | 106 | 1 573 | 1 422 | 181 | 1 603 |
40905 | 1 | 0 | 1 | 4 711 | 0 | 4 711 | 4 716 | 0 | 4 716 | 6 | 0 | 6 |
40906 | 0 | 0 | 0 | 90 873 | 0 | 90 873 | 90 873 | 0 | 90 873 | 0 | 0 | 0 |
40909 | 1 548 | 355 | 1 903 | 7 995 | 6 684 | 14 679 | 8 233 | 6 461 | 14 694 | 1 786 | 132 | 1 918 |
40910 | 0 | 0 | 0 | 151 | 603 | 754 | 151 | 603 | 754 | 0 | 0 | 0 |
40911 | 3 497 | 0 | 3 497 | 93 895 | 0 | 93 895 | 94 786 | 0 | 94 786 | 4 388 | 0 | 4 388 |
40912 | 0 | 736 | 736 | 2 696 | 21 499 | 24 195 | 2 702 | 22 511 | 25 213 | 6 | 1 748 | 1 754 |
40913 | 0 | 51 | 51 | 2 176 | 13 496 | 15 672 | 2 176 | 13 636 | 15 812 | 0 | 191 | 191 |
41504 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41505 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 151 000 | 0 | 151 000 | 446 | 0 | 446 | 446 | 0 | 446 | 151 000 | 0 | 151 000 |
41805 | 15 000 | 0 | 15 000 | 130 | 0 | 130 | 130 | 0 | 130 | 15 000 | 0 | 15 000 |
42005 | 21 500 | 0 | 21 500 | 61 | 0 | 61 | 61 | 0 | 61 | 21 500 | 0 | 21 500 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42104 | 103 600 | 0 | 103 600 | 2 000 | 0 | 2 000 | 86 210 | 0 | 86 210 | 187 810 | 0 | 187 810 |
42105 | 484 029 | 7 013 | 491 042 | 267 202 | 1 012 | 268 214 | 10 114 | 107 708 | 117 822 | 226 941 | 113 709 | 340 650 |
42106 | 478 679 | 4 768 | 483 447 | 314 118 | 266 | 314 384 | 67 954 | 752 | 68 706 | 232 515 | 5 254 | 237 769 |
42107 | 1 500 | 0 | 1 500 | 35 | 0 | 35 | 35 | 0 | 35 | 1 500 | 0 | 1 500 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 11 500 | 0 | 11 500 | 500 | 0 | 500 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42301 | 25 679 | 24 037 | 49 716 | 1 609 497 | 1 602 826 | 3 212 323 | 2 408 427 | 1 632 228 | 4 040 655 | 824 609 | 53 439 | 878 048 |
42303 | 320 | 0 | 320 | 322 | 3 | 325 | 2 | 109 | 111 | 0 | 106 | 106 |
42304 | 397 | 517 | 914 | 102 | 14 | 116 | 107 | 122 | 229 | 402 | 625 | 1 027 |
42305 | 898 679 | 750 465 | 1 649 144 | 252 398 | 104 516 | 356 914 | 81 386 | 410 772 | 492 158 | 727 667 | 1 056 721 | 1 784 388 |
42306 | 1 189 223 | 239 289 | 1 428 512 | 384 033 | 193 794 | 577 827 | 294 696 | 563 292 | 857 988 | 1 099 886 | 608 787 | 1 708 673 |
42307 | 48 192 | 868 | 49 060 | 25 814 | 120 | 25 934 | 421 | 195 | 616 | 22 799 | 943 | 23 742 |
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 | 1 | 1 | 8 | 3 | 11 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 23 | 23 | 46 | 0 | 1 | 1 | 0 | 6 | 6 | 23 | 28 | 51 |
42314 | 12 | 45 | 57 | 0 | 1 | 1 | 0 | 10 | 10 | 12 | 54 | 66 |
42315 | 6 | 12 | 18 | 0 | 1 | 1 | 0 | 3 | 3 | 6 | 14 | 20 |
42505 | 370 000 | 0 | 370 000 | 371 997 | 0 | 371 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
42601 | 121 | 221 | 342 | 143 | 102 | 245 | 151 | 154 | 305 | 129 | 273 | 402 |
42604 | 32 | 0 | 32 | 33 | 0 | 33 | 33 | 0 | 33 | 32 | 0 | 32 |
42605 | 2 831 | 6 327 | 9 158 | 722 | 373 | 1 095 | 458 | 1 968 | 2 426 | 2 567 | 7 922 | 10 489 |
42606 | 4 060 | 378 | 4 438 | 4 | 10 | 14 | 35 | 91 | 126 | 4 091 | 459 | 4 550 |
43805 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45215 | 34 583 | 0 | 34 583 | 3 923 | 0 | 3 923 | 3 049 | 0 | 3 049 | 33 709 | 0 | 33 709 |
45415 | 7 686 | 0 | 7 686 | 590 | 0 | 590 | 846 | 0 | 846 | 7 942 | 0 | 7 942 |
45515 | 41 399 | 0 | 41 399 | 3 936 | 0 | 3 936 | 5 815 | 0 | 5 815 | 43 278 | 0 | 43 278 |
45818 | 120 333 | 0 | 120 333 | 3 445 | 0 | 3 445 | 4 355 | 0 | 4 355 | 121 243 | 0 | 121 243 |
45918 | 1 140 | 0 | 1 140 | 337 | 0 | 337 | 584 | 0 | 584 | 1 387 | 0 | 1 387 |
47403 | 0 | 0 | 0 | 38 019 903 | 0 | 38 019 903 | 38 019 903 | 0 | 38 019 903 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 714 461 | 1 706 018 | 3 420 479 | 1 714 461 | 1 706 018 | 3 420 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 935 | 388 535 | 505 470 | 116 935 | 388 535 | 505 470 | 0 | 0 | 0 |
47411 | 18 599 | 3 188 | 21 787 | 19 630 | 7 415 | 27 045 | 19 921 | 9 149 | 29 070 | 18 890 | 4 922 | 23 812 |
47416 | 1 251 | 115 | 1 366 | 23 450 | 2 948 | 26 398 | 24 095 | 2 833 | 26 928 | 1 896 | 0 | 1 896 |
47422 | 928 | 13 101 | 14 029 | 781 234 | 676 476 | 1 457 710 | 782 053 | 663 545 | 1 445 598 | 1 747 | 170 | 1 917 |
47425 | 8 887 | 0 | 8 887 | 355 | 0 | 355 | 2 220 | 0 | 2 220 | 10 752 | 0 | 10 752 |
47426 | 16 474 | 327 | 16 801 | 38 958 | 172 | 39 130 | 35 279 | 462 | 35 741 | 12 795 | 617 | 13 412 |
47804 | 34 696 | 0 | 34 696 | 1 398 | 0 | 1 398 | 52 | 0 | 52 | 33 350 | 0 | 33 350 |
50120 | 36 671 | 0 | 36 671 | 27 972 | 0 | 27 972 | 37 279 | 0 | 37 279 | 45 978 | 0 | 45 978 |
50220 | 48 818 | 0 | 48 818 | 61 445 | 0 | 61 445 | 55 327 | 0 | 55 327 | 42 700 | 0 | 42 700 |
50319 | 2 444 | 0 | 2 444 | 1 434 | 0 | 1 434 | 19 041 | 0 | 19 041 | 20 051 | 0 | 20 051 |
50719 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 |
52301 | 112 | 5 000 | 5 112 | 0 | 6 034 | 6 034 | 456 | 1 034 | 1 490 | 568 | 0 | 568 |
52303 | 10 926 | 0 | 10 926 | 456 | 0 | 456 | 0 | 0 | 0 | 10 470 | 0 | 10 470 |
52304 | 2 311 | 0 | 2 311 | 0 | 0 | 0 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
52305 | 3 309 | 0 | 3 309 | 0 | 0 | 0 | 0 | 0 | 0 | 3 309 | 0 | 3 309 |
52306 | 69 537 | 0 | 69 537 | 69 537 | 0 | 69 537 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 686 | 0 | 686 | 0 | 0 | 0 | 0 | 0 | 0 | 686 | 0 | 686 |
60301 | 11 608 | 0 | 11 608 | 14 505 | 0 | 14 505 | 8 339 | 0 | 8 339 | 5 442 | 0 | 5 442 |
60305 | 0 | 0 | 0 | 13 806 | 0 | 13 806 | 13 847 | 0 | 13 847 | 41 | 0 | 41 |
60307 | 0 | 0 | 0 | 60 | 0 | 60 | 63 | 0 | 63 | 3 | 0 | 3 |
60309 | 0 | 0 | 0 | 422 | 0 | 422 | 422 | 0 | 422 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
60322 | 235 | 0 | 235 | 419 | 0 | 419 | 285 | 0 | 285 | 101 | 0 | 101 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
60601 | 218 197 | 0 | 218 197 | 0 | 0 | 0 | 4 925 | 0 | 4 925 | 223 122 | 0 | 223 122 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70601 | 3 534 753 | 0 | 3 534 753 | 3 534 903 | 0 | 3 534 903 | 280 636 | 0 | 280 636 | 280 486 | 0 | 280 486 |
70602 | 210 | 0 | 210 | 2 380 | 0 | 2 380 | 4 210 | 0 | 4 210 | 2 040 | 0 | 2 040 |
70603 | 994 416 | 0 | 994 416 | 994 416 | 0 | 994 416 | 576 298 | 0 | 576 298 | 576 298 | 0 | 576 298 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 534 753 | 0 | 3 534 753 | 3 534 753 | 0 | 3 534 753 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 994 416 | 0 | 994 416 | 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 | 134 503 | 0 | 134 503 | 134 503 | 0 | 134 503 | 0 | 0 | 0 |
90803 | 6 392 081 | 2 170 863 | 8 562 944 | 42 187 | 1 149 485 | 1 191 672 | 134 503 | 86 112 | 220 615 | 6 299 765 | 3 234 236 | 9 534 001 |
90901 | 308 264 | 637 | 308 901 | 82 489 | 119 | 82 608 | 55 536 | 37 | 55 573 | 335 217 | 719 | 335 936 |
90902 | 478 200 | 17 910 | 496 110 | 17 062 | 4 150 | 21 212 | 23 335 | 471 | 23 806 | 471 927 | 21 589 | 493 516 |
91202 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 678 | 0 | 678 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 704 513 | 0 | 704 513 | 462 349 | 0 | 462 349 | 1 166 862 | 0 | 1 166 862 | 0 | 0 | 0 |
91414 | 13 614 808 | 74 272 | 13 689 080 | 643 352 | 88 303 | 731 655 | 840 726 | 5 043 | 845 769 | 13 417 434 | 157 532 | 13 574 966 |
91418 | 1 121 398 | 0 | 1 121 398 | 0 | 0 | 0 | 43 248 | 0 | 43 248 | 1 078 150 | 0 | 1 078 150 |
91501 | 22 570 | 0 | 22 570 | 0 | 0 | 0 | 0 | 0 | 0 | 22 570 | 0 | 22 570 |
91604 | 32 440 | 696 | 33 136 | 11 563 | 212 | 11 775 | 7 543 | 99 | 7 642 | 36 460 | 809 | 37 269 |
91704 | 1 534 | 0 | 1 534 | 429 | 0 | 429 | 0 | 0 | 0 | 1 963 | 0 | 1 963 |
91801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91802 | 6 034 | 327 | 6 361 | 370 | 76 | 446 | 0 | 9 | 9 | 6 404 | 394 | 6 798 |
91803 | 13 680 | 147 | 13 827 | 0 | 34 | 34 | 0 | 4 | 4 | 13 680 | 177 | 13 857 |
99998 | 7 234 386 | 0 | 7 234 386 | 609 736 | 0 | 609 736 | 736 006 | 0 | 736 006 | 7 108 116 | 0 | 7 108 116 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 477 | 0 | 477 | 477 | 0 | 477 | 0 | 0 | 0 |
91311 | 486 124 | 4 989 | 491 113 | 1 481 | 6 021 | 7 502 | 12 397 | 1 032 | 13 429 | 497 040 | 0 | 497 040 |
91312 | 6 555 603 | 26 282 | 6 581 885 | 590 399 | 1 538 | 591 937 | 510 318 | 5 993 | 516 311 | 6 475 522 | 30 737 | 6 506 259 |
91314 | 50 030 | 0 | 50 030 | 50 030 | 0 | 50 030 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 837 | 3 673 | 4 510 | 390 | 4 432 | 4 822 | 0 | 759 | 759 | 447 | 0 | 447 |
91316 | 34 026 | 0 | 34 026 | 44 450 | 0 | 44 450 | 41 000 | 0 | 41 000 | 30 576 | 0 | 30 576 |
91317 | 48 570 | 0 | 48 570 | 36 764 | 0 | 36 764 | 37 760 | 0 | 37 760 | 49 566 | 0 | 49 566 |
91507 | 22 736 | 0 | 22 736 | 0 | 0 | 0 | 0 | 0 | 0 | 22 736 | 0 | 22 736 |
91508 | 1 516 | 0 | 1 516 | 24 | 0 | 24 | 0 | 0 | 0 | 1 492 | 0 | 1 492 |
99999 | 24 961 058 | 0 | 24 961 058 | 2 354 618 | 0 | 2 354 618 | 2 493 269 | 0 | 2 493 269 | 25 099 709 | 0 | 25 099 709 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 59 988 | 0 | 59 988 | 1 572 601 | 1 349 082 | 2 921 683 | 1 382 578 | 1 349 082 | 2 731 660 | 250 011 | 0 | 250 011 |
93201 | 0 | 0 | 0 | 3 560 | 0 | 3 560 | 3 560 | 0 | 3 560 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 254 443 | 254 443 | 0 | 254 443 | 254 443 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 31 143 | 0 | 31 143 | 26 169 | 0 | 26 169 | 4 974 | 0 | 4 974 |
Пассив | ||||||||||||
96001 | 0 | 58 761 | 58 761 | 1 346 472 | 1 385 460 | 2 731 932 | 1 346 472 | 1 581 684 | 2 928 156 | 0 | 254 985 | 254 985 |
96303 | 0 | 0 | 0 | 238 554 | 0 | 238 554 | 238 554 | 0 | 238 554 | 0 | 0 | 0 |
96801 | 1 227 | 0 | 1 227 | 26 169 | 0 | 26 169 | 24 942 | 0 | 24 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 3 647 739,0000 | 0 | 0 | 7 194 323,0000 | 0 | 0 | 7 719 244,0000 | 0 | 0 | 3 122 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 193 356,0000 | 0 | 0 | 2 193 356,0000 |
98050 | 0 | 0 | 2 790 812,0000 | 0 | 0 | 4 899 101,0000 | 0 | 0 | 2 889 374,0000 | 0 | 0 | 781 085,0000 |
98070 | 0 | 0 | 856 967,0000 | 0 | 0 | 2 820 143,0000 | 0 | 0 | 2 111 593,0000 | 0 | 0 | 148 417,0000 |
Страница была полезной?