Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 г.
Наименование кредитной организации
Публичное акционерное общество "Восточный экспресс банк"
Регистрационный номер
1460
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 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 1 590 | 0 | 1 590 | 0 | 0 | 0 |
10901 | 532 865 | 0 | 532 865 | 0 | 0 | 0 | 0 | 0 | 0 | 532 865 | 0 | 532 865 |
20202 | 700 780 | 927 529 | 1 628 309 | 27 766 004 | 7 478 577 | 35 244 581 | 27 464 481 | 7 651 704 | 35 116 185 | 1 002 303 | 754 402 | 1 756 705 |
20207 | 654 | 1 029 | 1 683 | 44 175 | 13 493 | 57 668 | 43 288 | 12 131 | 55 419 | 1 541 | 2 391 | 3 932 |
20208 | 300 047 | 0 | 300 047 | 2 196 311 | 0 | 2 196 311 | 2 173 193 | 0 | 2 173 193 | 323 165 | 0 | 323 165 |
20209 | 247 076 | 168 329 | 415 405 | 15 115 176 | 5 678 736 | 20 793 912 | 15 115 781 | 5 750 555 | 20 866 336 | 246 471 | 96 510 | 342 981 |
30102 | 1 130 620 | 0 | 1 130 620 | 32 335 924 | 0 | 32 335 924 | 32 260 947 | 0 | 32 260 947 | 1 205 597 | 0 | 1 205 597 |
30110 | 494 174 | 63 248 | 557 422 | 1 567 445 | 131 556 | 1 699 001 | 1 943 928 | 141 139 | 2 085 067 | 117 691 | 53 665 | 171 356 |
30114 | 0 | 4 877 159 | 4 877 159 | 0 | 19 308 151 | 19 308 151 | 0 | 20 726 758 | 20 726 758 | 0 | 3 458 552 | 3 458 552 |
30202 | 643 296 | 0 | 643 296 | 106 464 | 0 | 106 464 | 0 | 0 | 0 | 749 760 | 0 | 749 760 |
30204 | 123 620 | 0 | 123 620 | 22 881 | 0 | 22 881 | 0 | 0 | 0 | 146 501 | 0 | 146 501 |
30210 | 38 000 | 0 | 38 000 | 1 329 001 | 0 | 1 329 001 | 1 298 601 | 0 | 1 298 601 | 68 400 | 0 | 68 400 |
30213 | 55 131 | 16 520 | 71 651 | 259 759 | 205 062 | 464 821 | 293 483 | 187 104 | 480 587 | 21 407 | 34 478 | 55 885 |
30221 | 3 000 | 31 272 | 34 272 | 14 795 103 | 11 986 702 | 26 781 805 | 14 798 103 | 11 800 707 | 26 598 810 | 0 | 217 267 | 217 267 |
30233 | 525 414 | 53 976 | 579 390 | 1 950 246 | 6 067 | 1 956 313 | 2 045 897 | 8 321 | 2 054 218 | 429 763 | 51 722 | 481 485 |
30302 | 26 705 493 | 5 429 526 | 32 135 019 | 45 789 763 | 15 890 999 | 61 680 762 | 44 429 386 | 14 899 446 | 59 328 832 | 28 065 870 | 6 421 079 | 34 486 949 |
30402 | 1 316 | 0 | 1 316 | 2 462 122 | 0 | 2 462 122 | 2 461 510 | 0 | 2 461 510 | 1 928 | 0 | 1 928 |
30404 | 0 | 0 | 0 | 2 411 312 | 0 | 2 411 312 | 2 411 312 | 0 | 2 411 312 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 600 226 | 0 | 2 600 226 | 2 600 226 | 0 | 2 600 226 | 0 | 0 | 0 |
30602 | 151 | 25 | 176 | 0 | 1 | 1 | 18 | 1 | 19 | 133 | 25 | 158 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 22 602 | 22 602 | 0 | 22 602 | 22 602 | 0 | 0 | 0 |
32004 | 60 000 | 304 190 | 364 190 | 0 | 451 287 | 451 287 | 60 000 | 527 209 | 587 209 | 0 | 228 268 | 228 268 |
32005 | 220 000 | 447 000 | 667 000 | 140 000 | 472 304 | 612 304 | 220 000 | 370 596 | 590 596 | 140 000 | 548 708 | 688 708 |
32006 | 800 000 | 142 145 | 942 145 | 0 | 3 873 | 3 873 | 0 | 8 507 | 8 507 | 800 000 | 137 511 | 937 511 |
32201 | 0 | 184 002 | 184 002 | 0 | 5 013 | 5 013 | 0 | 11 011 | 11 011 | 0 | 178 004 | 178 004 |
32202 | 144 000 | 0 | 144 000 | 1 578 553 | 0 | 1 578 553 | 1 722 553 | 0 | 1 722 553 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 234 078 | 0 | 234 078 | 234 078 | 0 | 234 078 | 0 | 0 | 0 |
32305 | 0 | 434 | 434 | 0 | 12 | 12 | 0 | 446 | 446 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32402 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 426 | 426 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 50 000 | 0 | 50 000 |
45107 | 37 560 | 0 | 37 560 | 0 | 0 | 0 | 15 338 | 0 | 15 338 | 22 222 | 0 | 22 222 |
45201 | 7 948 | 0 | 7 948 | 68 029 | 0 | 68 029 | 62 849 | 0 | 62 849 | 13 128 | 0 | 13 128 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
45205 | 135 000 | 0 | 135 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 149 000 | 0 | 149 000 |
45206 | 361 481 | 0 | 361 481 | 10 577 | 0 | 10 577 | 44 684 | 0 | 44 684 | 327 374 | 0 | 327 374 |
45207 | 514 554 | 38 604 | 553 158 | 3 000 | 1 054 | 4 054 | 150 259 | 2 617 | 152 876 | 367 295 | 37 041 | 404 336 |
45208 | 1 302 014 | 0 | 1 302 014 | 0 | 0 | 0 | 72 242 | 0 | 72 242 | 1 229 772 | 0 | 1 229 772 |
45406 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 | 0 | 1 428 |
45407 | 18 937 | 560 | 19 497 | 0 | 25 | 25 | 996 | 14 | 1 010 | 17 941 | 571 | 18 512 |
45408 | 1 468 | 0 | 1 468 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 450 | 0 | 450 |
45503 | 10 422 | 0 | 10 422 | 1 | 0 | 1 | 6 757 | 0 | 6 757 | 3 666 | 0 | 3 666 |
45504 | 23 362 | 122 | 23 484 | 4 867 | 3 | 4 870 | 10 784 | 30 | 10 814 | 17 445 | 95 | 17 540 |
45505 | 3 544 831 | 196 775 | 3 741 606 | 321 922 | 11 793 | 333 715 | 754 042 | 14 502 | 768 544 | 3 112 711 | 194 066 | 3 306 777 |
45506 | 26 476 733 | 970 099 | 27 446 832 | 2 229 053 | 71 208 | 2 300 261 | 2 044 772 | 156 409 | 2 201 181 | 26 661 014 | 884 898 | 27 545 912 |
45507 | 24 854 213 | 35 761 | 24 889 974 | 2 630 843 | 29 432 | 2 660 275 | 1 025 390 | 3 541 | 1 028 931 | 26 459 666 | 61 652 | 26 521 318 |
45508 | 1 932 509 | 0 | 1 932 509 | 1 944 088 | 0 | 1 944 088 | 125 891 | 0 | 125 891 | 3 750 706 | 0 | 3 750 706 |
45509 | 2 495 395 | 0 | 2 495 395 | 254 299 | 0 | 254 299 | 305 752 | 0 | 305 752 | 2 443 942 | 0 | 2 443 942 |
45708 | 340 | 0 | 340 | 85 | 0 | 85 | 193 | 0 | 193 | 232 | 0 | 232 |
45812 | 446 173 | 51 721 | 497 894 | 35 590 | 1 982 | 37 572 | 10 298 | 1 923 | 12 221 | 471 465 | 51 780 | 523 245 |
45814 | 3 210 | 0 | 3 210 | 299 | 0 | 299 | 378 | 0 | 378 | 3 131 | 0 | 3 131 |
45815 | 3 719 270 | 63 870 | 3 783 140 | 521 617 | 19 525 | 541 142 | 431 889 | 17 918 | 449 807 | 3 808 998 | 65 477 | 3 874 475 |
45912 | 13 225 | 362 | 13 587 | 934 | 15 | 949 | 421 | 11 | 432 | 13 738 | 366 | 14 104 |
45914 | 281 | 0 | 281 | 248 | 0 | 248 | 469 | 0 | 469 | 60 | 0 | 60 |
45915 | 371 488 | 8 207 | 379 695 | 191 292 | 6 419 | 197 711 | 186 725 | 7 315 | 194 040 | 376 055 | 7 311 | 383 366 |
45917 | 34 | 135 | 169 | 0 | 143 | 143 | 4 | 147 | 151 | 30 | 131 | 161 |
47002 | 717 507 | 0 | 717 507 | 3 016 814 | 0 | 3 016 814 | 3 487 412 | 0 | 3 487 412 | 246 909 | 0 | 246 909 |
47404 | 46 913 | 79 936 | 126 849 | 26 871 620 | 15 433 696 | 42 305 316 | 26 889 945 | 15 344 516 | 42 234 461 | 28 588 | 169 116 | 197 704 |
47408 | 0 | 3 422 | 3 422 | 5 765 892 | 14 749 176 | 20 515 068 | 5 765 892 | 14 752 598 | 20 518 490 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 394 864 | 8 100 | 1 402 964 | 3 364 379 | 2 613 586 | 5 977 965 | 3 354 041 | 2 616 722 | 5 970 763 | 1 405 202 | 4 964 | 1 410 166 |
47427 | 570 137 | 17 472 | 587 609 | 702 574 | 20 123 | 722 697 | 648 360 | 20 775 | 669 135 | 624 351 | 16 820 | 641 171 |
47801 | 3 791 980 | 2 314 457 | 6 106 437 | 1 658 196 | 72 226 | 1 730 422 | 68 549 | 208 230 | 276 779 | 5 381 627 | 2 178 453 | 7 560 080 |
47802 | 2 686 718 | 551 248 | 3 237 966 | 898 803 | 33 722 | 932 525 | 197 609 | 80 898 | 278 507 | 3 387 912 | 504 072 | 3 891 984 |
50104 | 509 397 | 0 | 509 397 | 768 798 | 0 | 768 798 | 651 773 | 0 | 651 773 | 626 422 | 0 | 626 422 |
50105 | 551 004 | 0 | 551 004 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 555 607 | 0 | 555 607 |
50106 | 1 397 192 | 0 | 1 397 192 | 86 875 | 0 | 86 875 | 13 559 | 0 | 13 559 | 1 470 508 | 0 | 1 470 508 |
50107 | 1 587 443 | 0 | 1 587 443 | 62 013 | 0 | 62 013 | 4 559 | 0 | 4 559 | 1 644 897 | 0 | 1 644 897 |
50109 | 62 572 | 0 | 62 572 | 518 | 0 | 518 | 0 | 0 | 0 | 63 090 | 0 | 63 090 |
50118 | 0 | 0 | 0 | 642 085 | 0 | 642 085 | 642 085 | 0 | 642 085 | 0 | 0 | 0 |
50121 | 107 532 | 0 | 107 532 | 16 017 | 0 | 16 017 | 4 913 | 0 | 4 913 | 118 636 | 0 | 118 636 |
50205 | 0 | 146 265 | 146 265 | 0 | 4 395 | 4 395 | 0 | 11 245 | 11 245 | 0 | 139 415 | 139 415 |
50208 | 279 324 | 0 | 279 324 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 281 811 | 0 | 281 811 |
50210 | 52 076 | 0 | 52 076 | 115 | 0 | 115 | 52 191 | 0 | 52 191 | 0 | 0 | 0 |
50211 | 0 | 688 903 | 688 903 | 0 | 24 086 | 24 086 | 0 | 46 457 | 46 457 | 0 | 666 532 | 666 532 |
50306 | 383 835 | 0 | 383 835 | 3 559 | 0 | 3 559 | 0 | 0 | 0 | 387 394 | 0 | 387 394 |
50307 | 598 174 | 0 | 598 174 | 3 321 | 0 | 3 321 | 7 556 | 0 | 7 556 | 593 939 | 0 | 593 939 |
50505 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50705 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
50706 | 6 340 | 0 | 6 340 | 0 | 0 | 0 | 0 | 0 | 0 | 6 340 | 0 | 6 340 |
50721 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51403 | 1 000 460 | 0 | 1 000 460 | 3 219 | 0 | 3 219 | 299 615 | 0 | 299 615 | 704 064 | 0 | 704 064 |
51405 | 0 | 89 791 | 89 791 | 0 | 2 702 | 2 702 | 0 | 5 373 | 5 373 | 0 | 87 120 | 87 120 |
52503 | 0 | 0 | 0 | 100 | 0 | 100 | 2 | 0 | 2 | 98 | 0 | 98 |
60101 | 1 339 910 | 0 | 1 339 910 | 0 | 0 | 0 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 |
60201 | 1 832 800 | 0 | 1 832 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 832 800 | 0 | 1 832 800 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 58 | 58 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 59 | 59 |
60302 | 21 078 | 0 | 21 078 | 39 497 | 0 | 39 497 | 36 538 | 0 | 36 538 | 24 037 | 0 | 24 037 |
60306 | 317 | 0 | 317 | 49 676 | 0 | 49 676 | 49 687 | 0 | 49 687 | 306 | 0 | 306 |
60308 | 7 213 | 0 | 7 213 | 8 291 | 0 | 8 291 | 6 166 | 0 | 6 166 | 9 338 | 0 | 9 338 |
60310 | 14 402 | 0 | 14 402 | 20 851 | 0 | 20 851 | 19 608 | 0 | 19 608 | 15 645 | 0 | 15 645 |
60312 | 399 328 | 0 | 399 328 | 231 289 | 0 | 231 289 | 211 592 | 0 | 211 592 | 419 025 | 0 | 419 025 |
60314 | 0 | 9 951 | 9 951 | 0 | 1 643 | 1 643 | 0 | 32 | 32 | 0 | 11 562 | 11 562 |
60315 | 1 019 237 | 0 | 1 019 237 | 4 697 | 0 | 4 697 | 100 874 | 0 | 100 874 | 923 060 | 0 | 923 060 |
60323 | 39 379 | 0 | 39 379 | 7 419 | 0 | 7 419 | 3 122 | 0 | 3 122 | 43 676 | 0 | 43 676 |
60401 | 4 321 596 | 0 | 4 321 596 | 31 013 | 0 | 31 013 | 7 533 | 0 | 7 533 | 4 345 076 | 0 | 4 345 076 |
60404 | 3 982 | 0 | 3 982 | 0 | 0 | 0 | 0 | 0 | 0 | 3 982 | 0 | 3 982 |
60701 | 94 619 | 0 | 94 619 | 35 021 | 0 | 35 021 | 27 726 | 0 | 27 726 | 101 914 | 0 | 101 914 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
61002 | 1 697 | 0 | 1 697 | 1 567 | 0 | 1 567 | 1 586 | 0 | 1 586 | 1 678 | 0 | 1 678 |
61008 | 47 704 | 0 | 47 704 | 22 669 | 0 | 22 669 | 15 980 | 0 | 15 980 | 54 393 | 0 | 54 393 |
61009 | 111 680 | 0 | 111 680 | 12 072 | 0 | 12 072 | 14 498 | 0 | 14 498 | 109 254 | 0 | 109 254 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
61011 | 240 914 | 0 | 240 914 | 0 | 0 | 0 | 0 | 0 | 0 | 240 914 | 0 | 240 914 |
61209 | 0 | 0 | 0 | 90 834 | 0 | 90 834 | 90 834 | 0 | 90 834 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 357 041 | 0 | 357 041 | 357 041 | 0 | 357 041 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 251 074 | 123 662 | 374 736 | 251 074 | 123 662 | 374 736 | 0 | 0 | 0 |
61403 | 271 440 | 0 | 271 440 | 4 047 | 0 | 4 047 | 32 390 | 0 | 32 390 | 243 097 | 0 | 243 097 |
70606 | 6 616 278 | 0 | 6 616 278 | 2 620 834 | 0 | 2 620 834 | 13 012 | 0 | 13 012 | 9 224 100 | 0 | 9 224 100 |
70607 | 16 306 | 0 | 16 306 | 5 293 | 0 | 5 293 | 1 288 | 0 | 1 288 | 20 311 | 0 | 20 311 |
70608 | 3 608 342 | 0 | 3 608 342 | 1 473 081 | 0 | 1 473 081 | 0 | 0 | 0 | 5 081 423 | 0 | 5 081 423 |
70611 | 189 390 | 0 | 189 390 | 75 258 | 0 | 75 258 | 27 605 | 0 | 27 605 | 237 043 | 0 | 237 043 |
Пассив | ||||||||||||
10207 | 653 709 | 0 | 653 709 | 11 530 | 0 | 11 530 | 11 530 | 0 | 11 530 | 653 709 | 0 | 653 709 |
10601 | 1 004 802 | 0 | 1 004 802 | 0 | 0 | 0 | 0 | 0 | 0 | 1 004 802 | 0 | 1 004 802 |
10602 | 2 172 015 | 0 | 2 172 015 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 015 | 0 | 2 172 015 |
10603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
10701 | 121 508 | 0 | 121 508 | 0 | 0 | 0 | 0 | 0 | 0 | 121 508 | 0 | 121 508 |
10801 | 5 167 822 | 0 | 5 167 822 | 0 | 0 | 0 | 0 | 0 | 0 | 5 167 822 | 0 | 5 167 822 |
30109 | 873 472 | 20 093 | 893 565 | 291 201 | 3 530 990 | 3 822 191 | 522 808 | 3 522 464 | 4 045 272 | 1 105 079 | 11 567 | 1 116 646 |
30111 | 8 | 1 822 | 1 830 | 30 826 | 100 | 30 926 | 30 826 | 821 | 31 647 | 8 | 2 543 | 2 551 |
30126 | 141 | 0 | 141 | 57 | 0 | 57 | 156 | 0 | 156 | 240 | 0 | 240 |
30220 | 0 | 9 169 | 9 169 | 2 | 748 068 | 748 070 | 2 | 751 119 | 751 121 | 0 | 12 220 | 12 220 |
30223 | 2 601 | 0 | 2 601 | 139 708 | 0 | 139 708 | 148 030 | 0 | 148 030 | 10 923 | 0 | 10 923 |
30226 | 6 302 | 0 | 6 302 | 6 302 | 0 | 6 302 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 441 351 | 24 382 | 465 733 | 715 001 | 5 738 | 720 739 | 658 891 | 4 636 | 663 527 | 385 241 | 23 280 | 408 521 |
30301 | 26 705 493 | 5 429 526 | 32 135 019 | 44 429 386 | 14 899 446 | 59 328 832 | 45 789 763 | 15 890 999 | 61 680 762 | 28 065 870 | 6 421 079 | 34 486 949 |
30408 | 0 | 0 | 0 | 4 417 781 | 0 | 4 417 781 | 4 417 781 | 0 | 4 417 781 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
31304 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 1 200 000 | 0 | 1 200 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31309 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
31409 | 1 127 421 | 0 | 1 127 421 | 0 | 0 | 0 | 0 | 0 | 0 | 1 127 421 | 0 | 1 127 421 |
31502 | 0 | 0 | 0 | 604 373 | 0 | 604 373 | 604 373 | 0 | 604 373 | 0 | 0 | 0 |
32015 | 45 785 | 0 | 45 785 | 54 766 | 0 | 54 766 | 50 618 | 0 | 50 618 | 41 637 | 0 | 41 637 |
32211 | 1 840 | 0 | 1 840 | 6 303 | 0 | 6 303 | 6 243 | 0 | 6 243 | 1 780 | 0 | 1 780 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
40502 | 139 642 | 4 212 | 143 854 | 216 881 | 6 331 | 223 212 | 212 239 | 3 437 | 215 676 | 135 000 | 1 318 | 136 318 |
40503 | 992 387 | 8 972 | 1 001 359 | 402 287 | 22 869 | 425 156 | 1 101 657 | 40 453 | 1 142 110 | 1 691 757 | 26 556 | 1 718 313 |
40602 | 19 354 | 0 | 19 354 | 27 510 | 0 | 27 510 | 23 226 | 0 | 23 226 | 15 070 | 0 | 15 070 |
40603 | 17 | 0 | 17 | 257 | 0 | 257 | 249 | 0 | 249 | 9 | 0 | 9 |
40701 | 212 916 | 0 | 212 916 | 374 494 | 0 | 374 494 | 181 778 | 0 | 181 778 | 20 200 | 0 | 20 200 |
40702 | 2 066 039 | 247 807 | 2 313 846 | 9 933 879 | 984 877 | 10 918 756 | 9 729 042 | 932 989 | 10 662 031 | 1 861 202 | 195 919 | 2 057 121 |
40703 | 171 358 | 2 301 | 173 659 | 228 603 | 218 | 228 821 | 244 837 | 199 | 245 036 | 187 592 | 2 282 | 189 874 |
40802 | 326 296 | 2 658 | 328 954 | 907 073 | 9 691 | 916 764 | 886 155 | 9 004 | 895 159 | 305 378 | 1 971 | 307 349 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 577 | 2 196 | 14 773 | 66 759 | 11 346 | 78 105 | 60 885 | 16 355 | 77 240 | 6 703 | 7 205 | 13 908 |
40817 | 1 843 311 | 106 421 | 1 949 732 | 15 772 478 | 888 023 | 16 660 501 | 16 098 494 | 908 817 | 17 007 311 | 2 169 327 | 127 215 | 2 296 542 |
40820 | 101 860 | 4 908 | 106 768 | 4 873 452 | 4 706 220 | 9 579 672 | 4 817 925 | 4 705 579 | 9 523 504 | 46 333 | 4 267 | 50 600 |
40821 | 13 | 0 | 13 | 4 558 | 0 | 4 558 | 4 626 | 0 | 4 626 | 81 | 0 | 81 |
40905 | 0 | 0 | 0 | 270 281 | 0 | 270 281 | 270 281 | 0 | 270 281 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 114 385 | 0 | 114 385 | 114 385 | 0 | 114 385 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 805 | 69 818 | 125 623 | 55 805 | 69 818 | 125 623 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 036 | 22 114 | 39 150 | 17 036 | 22 114 | 39 150 | 0 | 0 | 0 |
40911 | 2 180 | 0 | 2 180 | 1 244 970 | 9 829 | 1 254 799 | 1 243 591 | 9 829 | 1 253 420 | 801 | 0 | 801 |
40912 | 0 | 0 | 0 | 76 799 | 130 080 | 206 879 | 76 799 | 130 080 | 206 879 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 41 665 | 122 433 | 164 098 | 41 665 | 122 433 | 164 098 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41606 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
41805 | 45 600 | 0 | 45 600 | 8 800 | 0 | 8 800 | 0 | 0 | 0 | 36 800 | 0 | 36 800 |
42003 | 16 600 | 0 | 16 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 1 042 550 | 0 | 1 042 550 | 58 000 | 0 | 58 000 | 171 100 | 0 | 171 100 | 1 155 650 | 0 | 1 155 650 |
42006 | 1 348 885 | 0 | 1 348 885 | 14 500 | 0 | 14 500 | 369 400 | 0 | 369 400 | 1 703 785 | 0 | 1 703 785 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 8 130 | 0 | 8 130 | 2 530 | 0 | 2 530 | 3 010 | 0 | 3 010 | 8 610 | 0 | 8 610 |
42104 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 15 509 | 0 | 15 509 |
42105 | 1 596 974 | 31 095 | 1 628 069 | 48 300 | 1 861 | 50 161 | 180 262 | 848 | 181 110 | 1 728 936 | 30 082 | 1 759 018 |
42106 | 388 111 | 10 676 | 398 787 | 158 839 | 600 | 159 439 | 161 616 | 310 | 161 926 | 390 888 | 10 386 | 401 274 |
42107 | 5 628 | 0 | 5 628 | 0 | 0 | 0 | 213 | 0 | 213 | 5 841 | 0 | 5 841 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42205 | 208 887 | 4 560 | 213 447 | 5 300 | 203 | 5 503 | 500 | 159 | 659 | 204 087 | 4 516 | 208 603 |
42206 | 62 100 | 156 359 | 218 459 | 0 | 9 357 | 9 357 | 0 | 4 260 | 4 260 | 62 100 | 151 262 | 213 362 |
42301 | 370 567 | 75 316 | 445 883 | 738 043 | 1 049 267 | 1 787 310 | 745 436 | 1 030 847 | 1 776 283 | 377 960 | 56 896 | 434 856 |
42302 | 69 383 | 0 | 69 383 | 143 596 | 0 | 143 596 | 156 020 | 0 | 156 020 | 81 807 | 0 | 81 807 |
42303 | 162 878 | 0 | 162 878 | 213 888 | 0 | 213 888 | 214 045 | 0 | 214 045 | 163 035 | 0 | 163 035 |
42304 | 7 100 689 | 1 304 421 | 8 405 110 | 1 926 307 | 303 763 | 2 230 070 | 2 486 865 | 281 768 | 2 768 633 | 7 661 247 | 1 282 426 | 8 943 673 |
42305 | 36 759 227 | 5 468 659 | 42 227 886 | 4 128 346 | 854 254 | 4 982 600 | 4 038 714 | 1 537 698 | 5 576 412 | 36 669 595 | 6 152 103 | 42 821 698 |
42306 | 11 656 197 | 2 951 957 | 14 608 154 | 871 765 | 226 530 | 1 098 295 | 1 116 128 | 182 785 | 1 298 913 | 11 900 560 | 2 908 212 | 14 808 772 |
42307 | 75 421 | 3 591 | 79 012 | 31 955 | 203 | 32 158 | 18 675 | 165 | 18 840 | 62 141 | 3 553 | 65 694 |
42309 | 33 | 0 | 33 | 4 | 0 | 4 | 3 | 0 | 3 | 32 | 0 | 32 |
42310 | 22 | 0 | 22 | 56 | 0 | 56 | 53 | 0 | 53 | 19 | 0 | 19 |
42311 | 40 | 0 | 40 | 52 | 0 | 52 | 72 | 0 | 72 | 60 | 0 | 60 |
42312 | 35 | 0 | 35 | 9 | 0 | 9 | 1 | 0 | 1 | 27 | 0 | 27 |
42313 | 64 | 0 | 64 | 0 | 0 | 0 | 23 | 0 | 23 | 87 | 0 | 87 |
42314 | 105 | 0 | 105 | 0 | 0 | 0 | 18 | 0 | 18 | 123 | 0 | 123 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
42601 | 2 818 | 4 746 | 7 564 | 1 580 | 3 654 | 5 234 | 366 | 82 | 448 | 1 604 | 1 174 | 2 778 |
42604 | 31 737 | 10 612 | 42 349 | 6 802 | 3 729 | 10 531 | 9 326 | 2 860 | 12 186 | 34 261 | 9 743 | 44 004 |
42605 | 67 314 | 82 425 | 149 739 | 7 505 | 8 338 | 15 843 | 5 849 | 47 497 | 53 346 | 65 658 | 121 584 | 187 242 |
42606 | 107 264 | 11 061 | 118 325 | 367 | 4 277 | 4 644 | 14 800 | 383 | 15 183 | 121 697 | 7 167 | 128 864 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 222 447 | 1 222 447 | 0 | 73 156 | 73 156 | 0 | 33 303 | 33 303 | 0 | 1 182 594 | 1 182 594 |
45115 | 1 878 | 0 | 1 878 | 767 | 0 | 767 | 0 | 0 | 0 | 1 111 | 0 | 1 111 |
45215 | 711 745 | 0 | 711 745 | 66 923 | 0 | 66 923 | 143 789 | 0 | 143 789 | 788 611 | 0 | 788 611 |
45415 | 518 | 0 | 518 | 138 | 0 | 138 | 17 | 0 | 17 | 397 | 0 | 397 |
45515 | 3 141 319 | 0 | 3 141 319 | 236 710 | 0 | 236 710 | 333 721 | 0 | 333 721 | 3 238 330 | 0 | 3 238 330 |
45715 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
45818 | 3 515 671 | 0 | 3 515 671 | 74 152 | 0 | 74 152 | 228 404 | 0 | 228 404 | 3 669 923 | 0 | 3 669 923 |
45918 | 231 395 | 0 | 231 395 | 12 109 | 0 | 12 109 | 20 549 | 0 | 20 549 | 239 835 | 0 | 239 835 |
47403 | 0 | 0 | 0 | 215 540 | 0 | 215 540 | 215 540 | 0 | 215 540 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 673 593 | 675 154 | 1 348 747 | 673 593 | 675 154 | 1 348 747 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 084 879 | 14 762 555 | 20 847 434 | 6 084 879 | 14 762 555 | 20 847 434 | 0 | 0 | 0 |
47411 | 225 959 | 29 026 | 254 985 | 252 309 | 31 954 | 284 263 | 240 664 | 30 120 | 270 784 | 214 314 | 27 192 | 241 506 |
47416 | 22 701 | 168 | 22 869 | 300 169 | 964 | 301 133 | 284 275 | 796 | 285 071 | 6 807 | 0 | 6 807 |
47422 | 143 872 | 41 440 | 185 312 | 7 320 548 | 787 792 | 8 108 340 | 7 351 513 | 812 548 | 8 164 061 | 174 837 | 66 196 | 241 033 |
47425 | 1 189 711 | 0 | 1 189 711 | 68 783 | 0 | 68 783 | 79 980 | 0 | 79 980 | 1 200 908 | 0 | 1 200 908 |
47426 | 47 533 | 34 857 | 82 390 | 25 948 | 2 874 | 28 822 | 43 881 | 12 665 | 56 546 | 65 466 | 44 648 | 110 114 |
47804 | 1 212 412 | 0 | 1 212 412 | 129 858 | 0 | 129 858 | 230 384 | 0 | 230 384 | 1 312 938 | 0 | 1 312 938 |
50120 | 12 258 | 0 | 12 258 | 1 504 | 0 | 1 504 | 3 219 | 0 | 3 219 | 13 973 | 0 | 13 973 |
50219 | 19 204 | 0 | 19 204 | 1 104 | 0 | 1 104 | 165 | 0 | 165 | 18 265 | 0 | 18 265 |
50220 | 1 590 | 0 | 1 590 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 21 609 | 0 | 21 609 | 0 | 0 | 0 | 0 | 0 | 0 | 21 609 | 0 | 21 609 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51410 | 7 906 | 0 | 7 906 | 29 | 0 | 29 | 35 | 0 | 35 | 7 912 | 0 | 7 912 |
52005 | 2 041 029 | 0 | 2 041 029 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 2 048 029 | 0 | 2 048 029 |
52301 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52407 | 0 | 0 | 0 | 89 760 | 0 | 89 760 | 89 760 | 0 | 89 760 | 0 | 0 | 0 |
52501 | 84 579 | 0 | 84 579 | 79 400 | 0 | 79 400 | 10 638 | 0 | 10 638 | 15 817 | 0 | 15 817 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 82 432 | 0 | 82 432 | 196 697 | 0 | 196 697 | 215 428 | 0 | 215 428 | 101 163 | 0 | 101 163 |
60305 | 96 262 | 0 | 96 262 | 497 758 | 0 | 497 758 | 630 441 | 0 | 630 441 | 228 945 | 0 | 228 945 |
60309 | 4 601 | 0 | 4 601 | 4 683 | 0 | 4 683 | 4 826 | 0 | 4 826 | 4 744 | 0 | 4 744 |
60311 | 22 964 | 0 | 22 964 | 58 062 | 0 | 58 062 | 59 070 | 0 | 59 070 | 23 972 | 0 | 23 972 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 1 837 | 0 | 1 837 | 87 259 | 0 | 87 259 | 87 283 | 0 | 87 283 | 1 861 | 0 | 1 861 |
60324 | 424 732 | 0 | 424 732 | 34 810 | 0 | 34 810 | 16 369 | 0 | 16 369 | 406 291 | 0 | 406 291 |
60405 | 1 476 | 0 | 1 476 | 359 | 0 | 359 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
60601 | 1 067 793 | 0 | 1 067 793 | 5 052 | 0 | 5 052 | 22 748 | 0 | 22 748 | 1 085 489 | 0 | 1 085 489 |
60903 | 374 | 0 | 374 | 0 | 0 | 0 | 16 | 0 | 16 | 390 | 0 | 390 |
61304 | 2 594 | 0 | 2 594 | 180 | 0 | 180 | 158 | 0 | 158 | 2 572 | 0 | 2 572 |
61501 | 34 780 | 0 | 34 780 | 0 | 0 | 0 | 7 548 | 0 | 7 548 | 42 328 | 0 | 42 328 |
70601 | 7 069 675 | 0 | 7 069 675 | 2 226 | 0 | 2 226 | 2 726 534 | 0 | 2 726 534 | 9 793 983 | 0 | 9 793 983 |
70602 | 40 652 | 0 | 40 652 | 2 838 | 0 | 2 838 | 16 232 | 0 | 16 232 | 54 046 | 0 | 54 046 |
70603 | 3 626 510 | 0 | 3 626 510 | 0 | 0 | 0 | 1 493 587 | 0 | 1 493 587 | 5 120 097 | 0 | 5 120 097 |
70605 | 266 | 0 | 266 | 0 | 0 | 0 | 6 | 0 | 6 | 272 | 0 | 272 |
70801 | 1 896 083 | 0 | 1 896 083 | 0 | 0 | 0 | 0 | 0 | 0 | 1 896 083 | 0 | 1 896 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 958 971 | 0 | 958 971 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 951 971 | 0 | 951 971 |
90803 | 2 389 421 | 2 240 805 | 4 630 226 | 646 | 77 053 | 77 699 | 1 500 | 134 482 | 135 982 | 2 388 567 | 2 183 376 | 4 571 943 |
90901 | 1 297 025 | 1 589 | 1 298 614 | 291 029 | 70 | 291 099 | 219 563 | 48 | 219 611 | 1 368 491 | 1 611 | 1 370 102 |
90902 | 480 426 | 76 | 480 502 | 74 432 | 3 | 74 435 | 217 507 | 5 | 217 512 | 337 351 | 74 | 337 425 |
90909 | 0 | 9 169 | 9 169 | 2 | 751 118 | 751 120 | 2 | 748 068 | 748 070 | 0 | 12 219 | 12 219 |
91202 | 400 | 0 | 400 | 235 | 0 | 235 | 209 | 0 | 209 | 426 | 0 | 426 |
91203 | 318 | 0 | 318 | 249 | 0 | 249 | 245 | 0 | 245 | 322 | 0 | 322 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 27 762 539 | 1 212 704 | 28 975 243 | 3 934 779 | 87 157 | 4 021 936 | 755 884 | 77 759 | 833 643 | 30 941 434 | 1 222 102 | 32 163 536 |
91418 | 8 053 820 | 3 969 621 | 12 023 441 | 2 914 866 | 126 820 | 3 041 686 | 241 156 | 355 147 | 596 303 | 10 727 530 | 3 741 294 | 14 468 824 |
91501 | 480 794 | 0 | 480 794 | 374 | 0 | 374 | 11 994 | 0 | 11 994 | 469 174 | 0 | 469 174 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91604 | 1 138 051 | 49 256 | 1 187 307 | 129 370 | 11 642 | 141 012 | 46 509 | 5 273 | 51 782 | 1 220 912 | 55 625 | 1 276 537 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 316 | 53 216 | 0 | 9 | 9 | 0 | 19 | 19 | 52 900 | 306 | 53 206 |
91803 | 16 572 | 142 | 16 714 | 0 | 4 | 4 | 0 | 8 | 8 | 16 572 | 138 | 16 710 |
99998 | 40 999 482 | 0 | 40 999 482 | 11 799 233 | 0 | 11 799 233 | 10 412 005 | 0 | 10 412 005 | 42 386 710 | 0 | 42 386 710 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 106 464 | 0 | 106 464 | 106 464 | 0 | 106 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 881 | 0 | 22 881 | 22 881 | 0 | 22 881 | 0 | 0 | 0 |
91211 | 8 627 | 0 | 8 627 | 0 | 0 | 0 | 28 | 0 | 28 | 8 655 | 0 | 8 655 |
91311 | 12 753 728 | 5 714 060 | 18 467 788 | 201 762 | 521 251 | 723 013 | 131 449 | 158 300 | 289 749 | 12 683 415 | 5 351 109 | 18 034 524 |
91312 | 14 513 420 | 1 632 190 | 16 145 610 | 785 832 | 196 264 | 982 096 | 1 992 825 | 975 547 | 2 968 372 | 15 720 413 | 2 411 473 | 18 131 886 |
91314 | 945 017 | 0 | 945 017 | 5 976 394 | 0 | 5 976 394 | 5 303 170 | 0 | 5 303 170 | 271 793 | 0 | 271 793 |
91315 | 857 450 | 852 | 858 302 | 0 | 51 | 51 | 2 754 | 24 | 2 778 | 860 204 | 825 | 861 029 |
91316 | 74 085 | 0 | 74 085 | 19 676 | 0 | 19 676 | 0 | 0 | 0 | 54 409 | 0 | 54 409 |
91317 | 3 810 711 | 2 902 | 3 813 613 | 2 541 258 | 173 | 2 541 431 | 2 956 158 | 384 | 2 956 542 | 4 225 611 | 3 113 | 4 228 724 |
91318 | 46 172 | 0 | 46 172 | 4 057 | 0 | 4 057 | 14 322 | 0 | 14 322 | 56 437 | 0 | 56 437 |
91507 | 587 689 | 0 | 587 689 | 28 476 | 0 | 28 476 | 120 040 | 0 | 120 040 | 679 253 | 0 | 679 253 |
91508 | 52 579 | 0 | 52 579 | 6 700 | 0 | 6 700 | 14 121 | 0 | 14 121 | 60 000 | 0 | 60 000 |
99999 | 50 123 076 | 0 | 50 123 076 | 2 669 476 | 0 | 2 669 476 | 8 246 956 | 0 | 8 246 956 | 55 700 556 | 0 | 55 700 556 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 598 183 | 90 546 | 688 729 | 3 707 812 | 12 945 904 | 16 653 716 | 4 194 262 | 11 045 676 | 15 239 938 | 111 733 | 1 990 774 | 2 102 507 |
93801 | 22 527 | 0 | 22 527 | 12 175 | 0 | 12 175 | 10 885 | 0 | 10 885 | 23 817 | 0 | 23 817 |
Пассив | ||||||||||||
96001 | 90 755 | 596 893 | 687 648 | 10 995 084 | 4 211 025 | 15 206 109 | 12 895 574 | 3 726 424 | 16 621 998 | 1 991 245 | 112 292 | 2 103 537 |
96801 | 23 608 | 0 | 23 608 | 57 029 | 0 | 57 029 | 56 208 | 0 | 56 208 | 22 787 | 0 | 22 787 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 29,0000 | 0 | 0 | 15,0000 | 0 | 0 | 30,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 8 165 552,0000 | 0 | 0 | 1 273 191,0000 | 0 | 0 | 1 759 993,0000 | 0 | 0 | 7 678 750,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 366 843,0000 | 0 | 0 | 1 753 023,0000 | 0 | 0 | 1 273 206,0000 | 0 | 0 | 5 887 026,0000 |
98070 | 0 | 0 | 839 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 839 767,0000 |
98090 | 0 | 0 | 958 971,0000 | 0 | 0 | 7 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 951 971,0000 |
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