Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | ||||||||||||
10501 | 1 038 311 | 0 | 1 038 311 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 311 | 0 | 1 038 311 |
20202 | 1 017 893 | 703 632 | 1 721 525 | 29 478 856 | 6 870 373 | 36 349 229 | 29 464 411 | 6 752 198 | 36 216 609 | 1 032 338 | 821 807 | 1 854 145 |
20207 | 1 234 | 607 | 1 841 | 43 735 | 9 966 | 53 701 | 43 895 | 9 618 | 53 513 | 1 074 | 955 | 2 029 |
20208 | 330 036 | 0 | 330 036 | 3 284 284 | 0 | 3 284 284 | 3 323 124 | 0 | 3 323 124 | 291 196 | 0 | 291 196 |
20209 | 266 260 | 82 051 | 348 311 | 15 564 577 | 4 964 190 | 20 528 767 | 15 603 062 | 4 929 751 | 20 532 813 | 227 775 | 116 490 | 344 265 |
30102 | 1 399 914 | 0 | 1 399 914 | 39 810 667 | 0 | 39 810 667 | 39 982 940 | 0 | 39 982 940 | 1 227 641 | 0 | 1 227 641 |
30110 | 87 166 | 61 755 | 148 921 | 2 098 227 | 206 152 | 2 304 379 | 2 099 866 | 216 557 | 2 316 423 | 85 527 | 51 350 | 136 877 |
30114 | 0 | 458 104 | 458 104 | 0 | 15 116 522 | 15 116 522 | 0 | 15 308 863 | 15 308 863 | 0 | 265 763 | 265 763 |
30202 | 906 704 | 0 | 906 704 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 907 941 | 0 | 907 941 |
30204 | 175 216 | 0 | 175 216 | 0 | 0 | 0 | 7 997 | 0 | 7 997 | 167 219 | 0 | 167 219 |
30210 | 94 050 | 0 | 94 050 | 1 708 679 | 0 | 1 708 679 | 1 712 674 | 0 | 1 712 674 | 90 055 | 0 | 90 055 |
30213 | 22 526 | 21 585 | 44 111 | 273 269 | 282 628 | 555 897 | 255 770 | 266 119 | 521 889 | 40 025 | 38 094 | 78 119 |
30221 | 0 | 109 496 | 109 496 | 15 989 230 | 7 519 624 | 23 508 854 | 15 989 230 | 7 557 153 | 23 546 383 | 0 | 71 967 | 71 967 |
30233 | 760 815 | 53 232 | 814 047 | 1 955 537 | 16 361 | 1 971 898 | 2 087 267 | 13 489 | 2 100 756 | 629 085 | 56 104 | 685 189 |
30302 | 29 342 359 | 5 872 156 | 35 214 515 | 81 323 103 | 14 228 036 | 95 551 139 | 81 573 667 | 14 740 953 | 96 314 620 | 29 091 795 | 5 359 239 | 34 451 034 |
30402 | 13 706 | 0 | 13 706 | 4 728 670 | 0 | 4 728 670 | 4 735 035 | 0 | 4 735 035 | 7 341 | 0 | 7 341 |
30404 | 0 | 0 | 0 | 4 323 832 | 0 | 4 323 832 | 4 323 832 | 0 | 4 323 832 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 031 619 | 0 | 8 031 619 | 8 031 619 | 0 | 8 031 619 | 0 | 0 | 0 |
30602 | 133 | 25 | 158 | 0 | 1 | 1 | 0 | 1 | 1 | 133 | 25 | 158 |
32002 | 30 000 | 36 499 | 66 499 | 0 | 0 | 0 | 30 000 | 36 499 | 66 499 | 0 | 0 | 0 |
32004 | 0 | 224 606 | 224 606 | 0 | 6 843 | 6 843 | 0 | 231 449 | 231 449 | 0 | 0 | 0 |
32005 | 100 000 | 655 036 | 755 036 | 0 | 122 656 | 122 656 | 100 000 | 611 615 | 711 615 | 0 | 166 077 | 166 077 |
32103 | 0 | 28 076 | 28 076 | 0 | 87 | 87 | 0 | 28 163 | 28 163 | 0 | 0 | 0 |
32201 | 0 | 286 996 | 286 996 | 0 | 10 778 | 10 778 | 0 | 14 828 | 14 828 | 0 | 282 946 | 282 946 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45103 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 150 000 | 0 | 150 000 |
45104 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45107 | 30 833 | 0 | 30 833 | 0 | 0 | 0 | 997 | 0 | 997 | 29 836 | 0 | 29 836 |
45201 | 30 230 | 0 | 30 230 | 70 847 | 0 | 70 847 | 73 150 | 0 | 73 150 | 27 927 | 0 | 27 927 |
45203 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
45205 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 3 900 | 0 | 3 900 | 70 100 | 0 | 70 100 |
45206 | 342 426 | 0 | 342 426 | 6 860 | 0 | 6 860 | 29 816 | 0 | 29 816 | 319 470 | 0 | 319 470 |
45207 | 307 860 | 58 759 | 366 619 | 20 318 | 1 438 | 21 756 | 33 115 | 2 932 | 36 047 | 295 063 | 57 265 | 352 328 |
45208 | 1 202 976 | 0 | 1 202 976 | 15 000 | 0 | 15 000 | 26 873 | 0 | 26 873 | 1 191 103 | 0 | 1 191 103 |
45401 | 147 | 0 | 147 | 471 | 0 | 471 | 608 | 0 | 608 | 10 | 0 | 10 |
45407 | 17 987 | 481 | 18 468 | 0 | 10 | 10 | 893 | 21 | 914 | 17 094 | 470 | 17 564 |
45408 | 349 | 0 | 349 | 0 | 0 | 0 | 52 | 0 | 52 | 297 | 0 | 297 |
45504 | 14 962 | 49 | 15 011 | 6 712 | 2 | 6 714 | 7 785 | 27 | 7 812 | 13 889 | 24 | 13 913 |
45505 | 2 479 551 | 16 209 | 2 495 760 | 497 605 | 2 639 | 500 244 | 639 758 | 5 593 | 645 351 | 2 337 398 | 13 255 | 2 350 653 |
45506 | 27 351 549 | 729 618 | 28 081 167 | 4 545 247 | 125 965 | 4 671 212 | 3 811 781 | 203 478 | 4 015 259 | 28 085 015 | 652 105 | 28 737 120 |
45507 | 30 057 155 | 106 166 | 30 163 321 | 5 771 080 | 25 481 | 5 796 561 | 2 956 392 | 11 116 | 2 967 508 | 32 871 843 | 120 531 | 32 992 374 |
45508 | 6 547 233 | 0 | 6 547 233 | 1 875 189 | 0 | 1 875 189 | 408 705 | 0 | 408 705 | 8 013 717 | 0 | 8 013 717 |
45509 | 2 259 706 | 0 | 2 259 706 | 469 773 | 0 | 469 773 | 574 391 | 0 | 574 391 | 2 155 088 | 0 | 2 155 088 |
45708 | 279 | 0 | 279 | 165 | 0 | 165 | 395 | 0 | 395 | 49 | 0 | 49 |
45812 | 504 640 | 23 239 | 527 879 | 25 844 | 815 | 26 659 | 37 695 | 3 028 | 40 723 | 492 789 | 21 026 | 513 815 |
45814 | 2 876 | 1 | 2 877 | 0 | 0 | 0 | 121 | 1 | 122 | 2 755 | 0 | 2 755 |
45815 | 3 421 541 | 74 087 | 3 495 628 | 893 328 | 27 032 | 920 360 | 801 426 | 26 761 | 828 187 | 3 513 443 | 74 358 | 3 587 801 |
45912 | 9 915 | 53 | 9 968 | 430 | 2 | 432 | 1 709 | 3 | 1 712 | 8 636 | 52 | 8 688 |
45914 | 180 | 0 | 180 | 397 | 0 | 397 | 406 | 0 | 406 | 171 | 0 | 171 |
45915 | 363 064 | 7 621 | 370 685 | 240 384 | 6 871 | 247 255 | 231 917 | 6 486 | 238 403 | 371 531 | 8 006 | 379 537 |
45917 | 1 | 132 | 133 | 13 | 135 | 148 | 14 | 137 | 151 | 0 | 130 | 130 |
47002 | 643 338 | 0 | 643 338 | 7 861 795 | 0 | 7 861 795 | 7 746 745 | 0 | 7 746 745 | 758 388 | 0 | 758 388 |
47301 | 0 | 115 111 | 115 111 | 0 | 4 323 | 4 323 | 0 | 5 948 | 5 948 | 0 | 113 486 | 113 486 |
47404 | 12 609 | 182 319 | 194 928 | 148 834 722 | 102 638 740 | 251 473 462 | 148 805 527 | 102 561 408 | 251 366 935 | 41 804 | 259 651 | 301 455 |
47408 | 0 | 0 | 0 | 8 126 749 | 6 026 755 | 14 153 504 | 8 126 749 | 6 026 755 | 14 153 504 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 226 615 | 49 872 | 1 276 487 | 18 223 159 | 2 786 203 | 21 009 362 | 18 186 503 | 2 814 658 | 21 001 161 | 1 263 271 | 21 417 | 1 284 688 |
47427 | 626 239 | 14 571 | 640 810 | 863 595 | 19 300 | 882 895 | 728 234 | 18 471 | 746 705 | 761 600 | 15 400 | 777 000 |
47801 | 5 503 212 | 2 149 066 | 7 652 278 | 7 277 | 82 737 | 90 014 | 112 620 | 165 549 | 278 169 | 5 397 869 | 2 066 254 | 7 464 123 |
47802 | 3 612 084 | 448 961 | 4 061 045 | 441 308 | 21 850 | 463 158 | 276 824 | 59 689 | 336 513 | 3 776 568 | 411 122 | 4 187 690 |
50104 | 650 598 | 0 | 650 598 | 7 154 770 | 0 | 7 154 770 | 7 516 973 | 0 | 7 516 973 | 288 395 | 0 | 288 395 |
50105 | 580 807 | 0 | 580 807 | 2 623 770 | 0 | 2 623 770 | 2 863 244 | 0 | 2 863 244 | 341 333 | 0 | 341 333 |
50106 | 1 596 059 | 0 | 1 596 059 | 867 263 | 0 | 867 263 | 1 606 915 | 0 | 1 606 915 | 856 407 | 0 | 856 407 |
50107 | 1 844 114 | 0 | 1 844 114 | 4 635 582 | 0 | 4 635 582 | 5 195 345 | 0 | 5 195 345 | 1 284 351 | 0 | 1 284 351 |
50109 | 61 001 | 0 | 61 001 | 244 540 | 0 | 244 540 | 244 005 | 0 | 244 005 | 61 536 | 0 | 61 536 |
50118 | 218 670 | 0 | 218 670 | 16 976 014 | 0 | 16 976 014 | 15 170 898 | 0 | 15 170 898 | 2 023 786 | 0 | 2 023 786 |
50121 | 109 169 | 0 | 109 169 | 22 166 | 0 | 22 166 | 21 155 | 0 | 21 155 | 110 180 | 0 | 110 180 |
50208 | 286 867 | 0 | 286 867 | 2 570 | 0 | 2 570 | 1 057 | 0 | 1 057 | 288 380 | 0 | 288 380 |
50211 | 0 | 149 661 | 149 661 | 0 | 6 294 | 6 294 | 0 | 66 870 | 66 870 | 0 | 89 085 | 89 085 |
50306 | 303 435 | 0 | 303 435 | 306 551 | 0 | 306 551 | 609 986 | 0 | 609 986 | 0 | 0 | 0 |
50307 | 600 692 | 0 | 600 692 | 27 355 | 0 | 27 355 | 52 566 | 0 | 52 566 | 575 481 | 0 | 575 481 |
50318 | 0 | 0 | 0 | 661 288 | 0 | 661 288 | 330 644 | 0 | 330 644 | 330 644 | 0 | 330 644 |
50505 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 0 | 0 | 0 | 21 260 | 0 | 21 260 |
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 |
51405 | 0 | 89 468 | 89 468 | 0 | 3 626 | 3 626 | 0 | 4 622 | 4 622 | 0 | 88 472 | 88 472 |
51501 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
51502 | 196 566 | 0 | 196 566 | 0 | 0 | 0 | 196 566 | 0 | 196 566 | 0 | 0 | 0 |
51505 | 180 000 | 0 | 180 000 | 1 081 | 0 | 1 081 | 181 081 | 0 | 181 081 | 0 | 0 | 0 |
52503 | 89 | 0 | 89 | 0 | 0 | 0 | 4 | 0 | 4 | 85 | 0 | 85 |
60101 | 3 172 710 | 0 | 3 172 710 | 0 | 0 | 0 | 1 339 910 | 0 | 1 339 910 | 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 | 1 | 1 | 0 | 2 | 2 | 0 | 57 | 57 |
60302 | 24 502 | 0 | 24 502 | 11 498 | 0 | 11 498 | 17 454 | 0 | 17 454 | 18 546 | 0 | 18 546 |
60306 | 1 051 | 0 | 1 051 | 54 179 | 0 | 54 179 | 54 341 | 0 | 54 341 | 889 | 0 | 889 |
60308 | 14 981 | 0 | 14 981 | 12 275 | 0 | 12 275 | 8 564 | 0 | 8 564 | 18 692 | 0 | 18 692 |
60310 | 15 591 | 0 | 15 591 | 60 118 | 0 | 60 118 | 32 788 | 0 | 32 788 | 42 921 | 0 | 42 921 |
60312 | 639 861 | 0 | 639 861 | 304 516 | 0 | 304 516 | 503 422 | 0 | 503 422 | 440 955 | 0 | 440 955 |
60314 | 0 | 12 073 | 12 073 | 0 | 9 480 | 9 480 | 0 | 273 | 273 | 0 | 21 280 | 21 280 |
60315 | 729 082 | 0 | 729 082 | 116 440 | 0 | 116 440 | 184 506 | 0 | 184 506 | 661 016 | 0 | 661 016 |
60323 | 40 088 | 0 | 40 088 | 6 454 | 0 | 6 454 | 9 274 | 0 | 9 274 | 37 268 | 0 | 37 268 |
60401 | 4 462 341 | 0 | 4 462 341 | 258 698 | 0 | 258 698 | 9 801 | 0 | 9 801 | 4 711 238 | 0 | 4 711 238 |
60404 | 6 366 | 0 | 6 366 | 165 | 0 | 165 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
60701 | 120 046 | 0 | 120 046 | 263 767 | 0 | 263 767 | 257 430 | 0 | 257 430 | 126 383 | 0 | 126 383 |
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 | 729 | 0 | 729 | 1 145 | 0 | 1 145 | 1 017 | 0 | 1 017 | 857 | 0 | 857 |
61008 | 46 230 | 0 | 46 230 | 25 191 | 0 | 25 191 | 47 206 | 0 | 47 206 | 24 215 | 0 | 24 215 |
61009 | 109 812 | 0 | 109 812 | 11 091 | 0 | 11 091 | 12 912 | 0 | 12 912 | 107 991 | 0 | 107 991 |
61010 | 105 | 0 | 105 | 0 | 0 | 0 | 10 | 0 | 10 | 95 | 0 | 95 |
61011 | 292 436 | 0 | 292 436 | 2 210 | 0 | 2 210 | 24 836 | 0 | 24 836 | 269 810 | 0 | 269 810 |
61209 | 0 | 0 | 0 | 108 073 | 0 | 108 073 | 108 073 | 0 | 108 073 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 438 667 | 0 | 2 438 667 | 2 438 667 | 0 | 2 438 667 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 356 284 | 92 802 | 449 086 | 356 284 | 92 802 | 449 086 | 0 | 0 | 0 |
61403 | 315 154 | 0 | 315 154 | 28 530 | 0 | 28 530 | 54 865 | 0 | 54 865 | 288 819 | 0 | 288 819 |
70606 | 15 768 383 | 0 | 15 768 383 | 3 959 594 | 0 | 3 959 594 | 1 369 268 | 0 | 1 369 268 | 18 358 709 | 0 | 18 358 709 |
70607 | 48 521 | 0 | 48 521 | 9 873 | 0 | 9 873 | 6 010 | 0 | 6 010 | 52 384 | 0 | 52 384 |
70608 | 7 830 355 | 0 | 7 830 355 | 1 503 044 | 0 | 1 503 044 | 350 239 | 0 | 350 239 | 8 983 160 | 0 | 8 983 160 |
70610 | 3 | 0 | 3 | 12 | 0 | 12 | 0 | 0 | 0 | 15 | 0 | 15 |
70611 | 353 202 | 0 | 353 202 | 128 340 | 0 | 128 340 | 1 498 | 0 | 1 498 | 480 044 | 0 | 480 044 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 0 | 0 | 0 | 0 | 0 | 0 | 739 684 | 0 | 739 684 |
10601 | 1 002 844 | 0 | 1 002 844 | 0 | 0 | 0 | 0 | 0 | 0 | 1 002 844 | 0 | 1 002 844 |
10602 | 4 149 440 | 0 | 4 149 440 | 0 | 0 | 0 | 0 | 0 | 0 | 4 149 440 | 0 | 4 149 440 |
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 | 6 524 205 | 0 | 6 524 205 | 0 | 0 | 0 | 0 | 0 | 0 | 6 524 205 | 0 | 6 524 205 |
30109 | 1 134 023 | 14 028 | 1 148 051 | 2 711 450 | 10 562 | 2 722 012 | 2 061 173 | 7 983 | 2 069 156 | 483 746 | 11 449 | 495 195 |
30111 | 8 | 3 197 | 3 205 | 1 762 940 | 154 | 1 763 094 | 1 762 940 | 754 | 1 763 694 | 8 | 3 797 | 3 805 |
30126 | 300 | 0 | 300 | 18 | 0 | 18 | 93 | 0 | 93 | 375 | 0 | 375 |
30220 | 0 | 7 250 | 7 250 | 4 | 504 545 | 504 549 | 6 | 503 549 | 503 555 | 2 | 6 254 | 6 256 |
30223 | 1 734 | 0 | 1 734 | 167 273 | 0 | 167 273 | 173 528 | 0 | 173 528 | 7 989 | 0 | 7 989 |
30232 | 416 863 | 16 090 | 432 953 | 113 481 | 861 | 114 342 | 88 369 | 602 | 88 971 | 391 751 | 15 831 | 407 582 |
30301 | 29 342 359 | 5 872 156 | 35 214 515 | 81 573 667 | 14 741 042 | 96 314 709 | 81 323 103 | 14 228 125 | 95 551 228 | 29 091 795 | 5 359 239 | 34 451 034 |
30408 | 0 | 0 | 0 | 17 189 120 | 0 | 17 189 120 | 17 189 120 | 0 | 17 189 120 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 0 | 0 | 0 | 4 890 000 | 0 | 4 890 000 | 4 890 000 | 0 | 4 890 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 880 000 | 0 | 3 880 000 | 4 880 000 | 0 | 4 880 000 | 1 000 000 | 0 | 1 000 000 |
31304 | 0 | 0 | 0 | 1 890 000 | 0 | 1 890 000 | 2 040 000 | 0 | 2 040 000 | 150 000 | 0 | 150 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
31308 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
31407 | 0 | 30 824 | 30 824 | 0 | 1 470 | 1 470 | 0 | 927 | 927 | 0 | 30 281 | 30 281 |
31409 | 1 095 278 | 0 | 1 095 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 278 | 0 | 1 095 278 |
31502 | 206 329 | 0 | 206 329 | 11 500 247 | 0 | 11 500 247 | 11 293 918 | 0 | 11 293 918 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 090 627 | 0 | 2 090 627 | 2 599 854 | 0 | 2 599 854 | 509 227 | 0 | 509 227 |
32015 | 18 884 | 0 | 18 884 | 18 343 | 0 | 18 343 | 1 120 | 0 | 1 120 | 1 661 | 0 | 1 661 |
32211 | 2 870 | 0 | 2 870 | 41 | 0 | 41 | 0 | 0 | 0 | 2 829 | 0 | 2 829 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 0 | 0 | 0 | 610 818 | 0 | 610 818 | 2 147 186 | 0 | 2 147 186 | 1 536 368 | 0 | 1 536 368 |
40502 | 88 894 | 2 995 | 91 889 | 199 856 | 2 698 | 202 554 | 172 494 | 3 973 | 176 467 | 61 532 | 4 270 | 65 802 |
40503 | 1 653 388 | 17 816 | 1 671 204 | 514 929 | 1 746 | 516 675 | 294 037 | 2 102 | 296 139 | 1 432 496 | 18 172 | 1 450 668 |
40602 | 16 792 | 0 | 16 792 | 19 323 | 0 | 19 323 | 27 329 | 0 | 27 329 | 24 798 | 0 | 24 798 |
40603 | 31 | 0 | 31 | 75 | 0 | 75 | 76 | 0 | 76 | 32 | 0 | 32 |
40701 | 189 319 | 0 | 189 319 | 471 990 | 0 | 471 990 | 321 928 | 0 | 321 928 | 39 257 | 0 | 39 257 |
40702 | 2 063 694 | 125 432 | 2 189 126 | 11 298 398 | 1 266 589 | 12 564 987 | 11 530 063 | 1 397 792 | 12 927 855 | 2 295 359 | 256 635 | 2 551 994 |
40703 | 195 480 | 1 419 | 196 899 | 266 130 | 5 984 | 272 114 | 254 206 | 6 142 | 260 348 | 183 556 | 1 577 | 185 133 |
40802 | 330 478 | 264 | 330 742 | 880 218 | 23 171 | 903 389 | 876 178 | 23 013 | 899 191 | 326 438 | 106 | 326 544 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 3 087 | 14 072 | 17 159 | 51 914 | 16 339 | 68 253 | 77 707 | 9 230 | 86 937 | 28 880 | 6 963 | 35 843 |
40817 | 2 622 406 | 112 587 | 2 734 993 | 20 230 951 | 1 029 193 | 21 260 144 | 20 228 185 | 1 031 460 | 21 259 645 | 2 619 640 | 114 854 | 2 734 494 |
40820 | 201 893 | 6 602 | 208 495 | 5 354 635 | 3 547 160 | 8 901 795 | 5 295 319 | 3 573 580 | 8 868 899 | 142 577 | 33 022 | 175 599 |
40821 | 2 | 0 | 2 | 2 899 | 0 | 2 899 | 3 200 | 0 | 3 200 | 303 | 0 | 303 |
40905 | 0 | 0 | 0 | 226 128 | 0 | 226 128 | 226 128 | 0 | 226 128 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 98 725 | 0 | 98 725 | 98 725 | 0 | 98 725 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 42 253 | 69 603 | 111 856 | 42 253 | 69 603 | 111 856 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 294 | 16 261 | 29 555 | 13 294 | 16 261 | 29 555 | 0 | 0 | 0 |
40911 | 3 575 | 0 | 3 575 | 1 059 451 | 4 864 | 1 064 315 | 1 056 894 | 4 864 | 1 061 758 | 1 018 | 0 | 1 018 |
40912 | 0 | 0 | 0 | 77 733 | 135 242 | 212 975 | 77 733 | 135 242 | 212 975 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 60 708 | 219 899 | 280 607 | 60 708 | 219 899 | 280 607 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41604 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
41605 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 42 400 | 0 | 42 400 | 0 | 0 | 0 | 0 | 0 | 0 | 42 400 | 0 | 42 400 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 | 11 200 | 0 | 11 200 |
42005 | 1 137 535 | 0 | 1 137 535 | 99 100 | 0 | 99 100 | 91 569 | 0 | 91 569 | 1 130 004 | 0 | 1 130 004 |
42006 | 1 720 775 | 0 | 1 720 775 | 602 120 | 0 | 602 120 | 788 620 | 0 | 788 620 | 1 907 275 | 0 | 1 907 275 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42103 | 22 510 | 0 | 22 510 | 3 010 | 0 | 3 010 | 40 210 | 0 | 40 210 | 59 710 | 0 | 59 710 |
42104 | 52 758 | 51 379 | 104 137 | 9 258 | 2 655 | 11 913 | 9 800 | 1 930 | 11 730 | 53 300 | 50 654 | 103 954 |
42105 | 1 591 546 | 42 547 | 1 634 093 | 680 352 | 8 510 | 688 862 | 461 652 | 1 544 | 463 196 | 1 372 846 | 35 581 | 1 408 427 |
42106 | 676 635 | 10 567 | 687 202 | 553 929 | 536 | 554 465 | 606 812 | 379 | 607 191 | 729 518 | 10 410 | 739 928 |
42107 | 7 138 | 0 | 7 138 | 0 | 0 | 0 | 1 084 | 0 | 1 084 | 8 222 | 0 | 8 222 |
42203 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42205 | 163 490 | 4 546 | 168 036 | 0 | 218 | 218 | 0 | 139 | 139 | 163 490 | 4 467 | 167 957 |
42206 | 58 100 | 154 417 | 212 517 | 0 | 7 978 | 7 978 | 1 600 | 5 799 | 7 399 | 59 700 | 152 238 | 211 938 |
42301 | 399 530 | 57 825 | 457 355 | 959 352 | 377 907 | 1 337 259 | 1 048 055 | 381 601 | 1 429 656 | 488 233 | 61 519 | 549 752 |
42302 | 89 337 | 0 | 89 337 | 837 379 | 0 | 837 379 | 1 291 041 | 0 | 1 291 041 | 542 999 | 0 | 542 999 |
42303 | 195 644 | 0 | 195 644 | 211 226 | 0 | 211 226 | 198 799 | 0 | 198 799 | 183 217 | 0 | 183 217 |
42304 | 8 212 820 | 1 294 180 | 9 507 000 | 3 116 370 | 754 066 | 3 870 436 | 3 183 644 | 518 924 | 3 702 568 | 8 280 094 | 1 059 038 | 9 339 132 |
42305 | 34 762 297 | 5 608 152 | 40 370 449 | 7 685 262 | 1 851 158 | 9 536 420 | 6 756 549 | 1 345 734 | 8 102 283 | 33 833 584 | 5 102 728 | 38 936 312 |
42306 | 14 081 885 | 2 510 601 | 16 592 486 | 2 100 014 | 297 181 | 2 397 195 | 3 112 478 | 357 376 | 3 469 854 | 15 094 349 | 2 570 796 | 17 665 145 |
42307 | 42 550 | 3 229 | 45 779 | 978 | 152 | 1 130 | 1 294 | 107 | 1 401 | 42 866 | 3 184 | 46 050 |
42309 | 54 | 0 | 54 | 13 | 0 | 13 | 18 | 0 | 18 | 59 | 0 | 59 |
42310 | 27 | 0 | 27 | 70 | 0 | 70 | 71 | 0 | 71 | 28 | 0 | 28 |
42311 | 99 | 0 | 99 | 79 | 0 | 79 | 69 | 0 | 69 | 89 | 0 | 89 |
42312 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42313 | 109 | 0 | 109 | 2 | 0 | 2 | 14 | 0 | 14 | 121 | 0 | 121 |
42314 | 144 | 0 | 144 | 0 | 0 | 0 | 24 | 0 | 24 | 168 | 0 | 168 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42505 | 123 000 | 0 | 123 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 125 500 | 0 | 125 500 |
42601 | 1 197 | 1 199 | 2 396 | 771 | 64 | 835 | 701 | 45 | 746 | 1 127 | 1 180 | 2 307 |
42602 | 0 | 0 | 0 | 7 782 | 0 | 7 782 | 7 782 | 0 | 7 782 | 0 | 0 | 0 |
42603 | 2 000 | 0 | 2 000 | 2 005 | 0 | 2 005 | 5 | 0 | 5 | 0 | 0 | 0 |
42604 | 34 084 | 13 162 | 47 246 | 7 969 | 1 688 | 9 657 | 6 010 | 33 600 | 39 610 | 32 125 | 45 074 | 77 199 |
42605 | 58 546 | 115 690 | 174 236 | 10 223 | 47 534 | 57 757 | 16 676 | 20 006 | 36 682 | 64 999 | 88 162 | 153 161 |
42606 | 122 713 | 7 261 | 129 974 | 2 990 | 339 | 3 329 | 1 818 | 274 | 2 092 | 121 541 | 7 196 | 128 737 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
43702 | 0 | 0 | 0 | 18 107 | 0 | 18 107 | 36 276 | 0 | 36 276 | 18 169 | 0 | 18 169 |
44007 | 0 | 1 207 259 | 1 207 259 | 0 | 62 376 | 62 376 | 0 | 45 339 | 45 339 | 0 | 1 190 222 | 1 190 222 |
45115 | 1 542 | 0 | 1 542 | 50 | 0 | 50 | 12 000 | 0 | 12 000 | 13 492 | 0 | 13 492 |
45215 | 850 780 | 0 | 850 780 | 33 649 | 0 | 33 649 | 9 891 | 0 | 9 891 | 827 022 | 0 | 827 022 |
45415 | 384 | 0 | 384 | 63 | 0 | 63 | 10 | 0 | 10 | 331 | 0 | 331 |
45515 | 3 055 014 | 0 | 3 055 014 | 384 852 | 0 | 384 852 | 577 973 | 0 | 577 973 | 3 248 135 | 0 | 3 248 135 |
45715 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
45818 | 3 322 878 | 0 | 3 322 878 | 409 374 | 0 | 409 374 | 504 878 | 0 | 504 878 | 3 418 382 | 0 | 3 418 382 |
45918 | 206 457 | 0 | 206 457 | 24 276 | 0 | 24 276 | 40 392 | 0 | 40 392 | 222 573 | 0 | 222 573 |
47405 | 0 | 0 | 0 | 785 754 | 787 435 | 1 573 189 | 785 754 | 787 435 | 1 573 189 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 008 558 | 7 769 956 | 13 778 514 | 6 008 558 | 7 769 956 | 13 778 514 | 0 | 0 | 0 |
47411 | 203 369 | 22 717 | 226 086 | 218 186 | 24 116 | 242 302 | 227 372 | 23 463 | 250 835 | 212 555 | 22 064 | 234 619 |
47416 | 12 910 | 329 | 13 239 | 188 069 | 63 993 | 252 062 | 188 802 | 64 415 | 253 217 | 13 643 | 751 | 14 394 |
47422 | 1 196 848 | 38 890 | 1 235 738 | 24 439 923 | 995 820 | 25 435 743 | 23 603 062 | 1 006 185 | 24 609 247 | 359 987 | 49 255 | 409 242 |
47425 | 1 296 238 | 0 | 1 296 238 | 129 985 | 0 | 129 985 | 164 471 | 0 | 164 471 | 1 330 724 | 0 | 1 330 724 |
47426 | 74 235 | 1 340 | 75 575 | 53 982 | 810 | 54 792 | 42 427 | 12 111 | 54 538 | 62 680 | 12 641 | 75 321 |
47804 | 1 471 805 | 0 | 1 471 805 | 87 527 | 0 | 87 527 | 144 079 | 0 | 144 079 | 1 528 357 | 0 | 1 528 357 |
50120 | 21 360 | 0 | 21 360 | 9 176 | 0 | 9 176 | 6 754 | 0 | 6 754 | 18 938 | 0 | 18 938 |
50219 | 7 173 | 0 | 7 173 | 6 294 | 0 | 6 294 | 12 | 0 | 12 | 891 | 0 | 891 |
50507 | 21 260 | 0 | 21 260 | 0 | 0 | 0 | 0 | 0 | 0 | 21 260 | 0 | 21 260 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
51410 | 895 | 0 | 895 | 15 | 0 | 15 | 5 | 0 | 5 | 885 | 0 | 885 |
52005 | 2 048 029 | 0 | 2 048 029 | 0 | 0 | 0 | 0 | 0 | 0 | 2 048 029 | 0 | 2 048 029 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 57 530 | 0 | 57 530 | 0 | 0 | 0 | 21 650 | 0 | 21 650 | 79 180 | 0 | 79 180 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 99 508 | 0 | 99 508 | 282 451 | 0 | 282 451 | 267 391 | 0 | 267 391 | 84 448 | 0 | 84 448 |
60305 | 110 980 | 0 | 110 980 | 422 239 | 0 | 422 239 | 422 626 | 0 | 422 626 | 111 367 | 0 | 111 367 |
60309 | 14 864 | 0 | 14 864 | 16 836 | 0 | 16 836 | 42 885 | 0 | 42 885 | 40 913 | 0 | 40 913 |
60311 | 27 016 | 0 | 27 016 | 62 309 | 0 | 62 309 | 226 099 | 0 | 226 099 | 190 806 | 0 | 190 806 |
60320 | 8 891 | 0 | 8 891 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 2 031 | 0 | 2 031 | 166 550 | 0 | 166 550 | 166 575 | 0 | 166 575 | 2 056 | 0 | 2 056 |
60324 | 357 549 | 0 | 357 549 | 50 655 | 0 | 50 655 | 51 982 | 0 | 51 982 | 358 876 | 0 | 358 876 |
60405 | 1 040 | 0 | 1 040 | 550 | 0 | 550 | 100 | 0 | 100 | 590 | 0 | 590 |
60601 | 1 111 857 | 0 | 1 111 857 | 7 292 | 0 | 7 292 | 25 677 | 0 | 25 677 | 1 130 242 | 0 | 1 130 242 |
60903 | 422 | 0 | 422 | 0 | 0 | 0 | 16 | 0 | 16 | 438 | 0 | 438 |
61301 | 4 | 0 | 4 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 |
61304 | 2 786 | 0 | 2 786 | 350 | 0 | 350 | 351 | 0 | 351 | 2 787 | 0 | 2 787 |
61501 | 49 784 | 0 | 49 784 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 45 744 | 0 | 45 744 |
70601 | 16 836 277 | 0 | 16 836 277 | 1 165 871 | 0 | 1 165 871 | 4 192 407 | 0 | 4 192 407 | 19 862 813 | 0 | 19 862 813 |
70602 | 65 402 | 0 | 65 402 | 18 034 | 0 | 18 034 | 25 330 | 0 | 25 330 | 72 698 | 0 | 72 698 |
70603 | 7 880 120 | 0 | 7 880 120 | 350 448 | 0 | 350 448 | 1 569 435 | 0 | 1 569 435 | 9 099 107 | 0 | 9 099 107 |
70605 | 640 | 0 | 640 | 17 | 0 | 17 | 1 819 | 0 | 1 819 | 2 442 | 0 | 2 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 951 971 | 0 | 951 971 | 0 | 0 | 0 | 0 | 0 | 0 | 951 971 | 0 | 951 971 |
90803 | 2 378 137 | 2 171 463 | 4 549 600 | 0 | 81 307 | 81 307 | 0 | 112 064 | 112 064 | 2 378 137 | 2 140 706 | 4 518 843 |
90901 | 1 387 424 | 1 598 | 1 389 022 | 378 404 | 37 | 378 441 | 143 623 | 1 475 | 145 098 | 1 622 205 | 160 | 1 622 365 |
90902 | 290 247 | 77 | 290 324 | 89 198 | 4 | 89 202 | 65 444 | 6 | 65 450 | 314 001 | 75 | 314 076 |
90909 | 0 | 7 250 | 7 250 | 6 | 503 551 | 503 557 | 4 | 504 547 | 504 551 | 2 | 6 254 | 6 256 |
91104 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 16 | 16 | 0 | 9 | 9 |
91202 | 438 | 0 | 438 | 690 | 0 | 690 | 675 | 0 | 675 | 453 | 0 | 453 |
91203 | 399 | 0 | 399 | 525 | 6 | 531 | 511 | 6 | 517 | 413 | 0 | 413 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 29 777 515 | 1 253 283 | 31 030 798 | 1 329 085 | 76 629 | 1 405 714 | 2 366 841 | 107 229 | 2 474 070 | 28 739 759 | 1 222 683 | 29 962 442 |
91418 | 11 053 910 | 3 662 266 | 14 716 176 | 388 279 | 135 764 | 524 043 | 458 035 | 278 285 | 736 320 | 10 984 154 | 3 519 745 | 14 503 899 |
91501 | 487 050 | 0 | 487 050 | 76 | 0 | 76 | 1 513 | 0 | 1 513 | 485 613 | 0 | 485 613 |
91502 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
91603 | 1 | 69 | 70 | 0 | 0 | 0 | 0 | 69 | 69 | 1 | 0 | 1 |
91604 | 1 083 375 | 64 513 | 1 147 888 | 201 306 | 13 109 | 214 415 | 111 236 | 6 178 | 117 414 | 1 173 445 | 71 444 | 1 244 889 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 312 | 53 212 | 0 | 12 | 12 | 0 | 16 | 16 | 52 900 | 308 | 53 208 |
91803 | 16 572 | 141 | 16 713 | 0 | 5 | 5 | 0 | 7 | 7 | 16 572 | 139 | 16 711 |
99998 | 47 644 938 | 0 | 47 644 938 | 14 171 411 | 0 | 14 171 411 | 13 661 732 | 0 | 13 661 732 | 48 154 617 | 0 | 48 154 617 |
Пассив | ||||||||||||
91211 | 8 711 | 0 | 8 711 | 0 | 0 | 0 | 27 | 0 | 27 | 8 738 | 0 | 8 738 |
91311 | 15 257 821 | 5 354 179 | 20 612 000 | 304 679 | 399 531 | 704 210 | 108 714 | 199 850 | 308 564 | 15 061 856 | 5 154 498 | 20 216 354 |
91312 | 16 155 202 | 3 051 239 | 19 206 441 | 955 985 | 276 181 | 1 232 166 | 899 009 | 163 980 | 1 062 989 | 16 098 226 | 2 939 038 | 19 037 264 |
91314 | 697 169 | 0 | 697 169 | 8 424 315 | 0 | 8 424 315 | 8 553 573 | 0 | 8 553 573 | 826 427 | 0 | 826 427 |
91315 | 865 331 | 842 | 866 173 | 2 250 | 43 | 2 293 | 116 285 | 32 | 116 317 | 979 366 | 831 | 980 197 |
91316 | 45 155 | 0 | 45 155 | 0 | 0 | 0 | 0 | 0 | 0 | 45 155 | 0 | 45 155 |
91317 | 5 242 200 | 0 | 5 242 200 | 3 233 332 | 313 | 3 233 645 | 3 623 453 | 313 | 3 623 766 | 5 632 321 | 0 | 5 632 321 |
91318 | 66 378 | 0 | 66 378 | 13 784 | 0 | 13 784 | 8 398 | 0 | 8 398 | 60 992 | 0 | 60 992 |
91507 | 830 486 | 0 | 830 486 | 51 319 | 0 | 51 319 | 497 165 | 0 | 497 165 | 1 276 332 | 0 | 1 276 332 |
91508 | 70 225 | 0 | 70 225 | 0 | 0 | 0 | 612 | 0 | 612 | 70 837 | 0 | 70 837 |
99999 | 54 649 071 | 0 | 54 649 071 | 4 094 340 | 0 | 4 094 340 | 3 134 578 | 0 | 3 134 578 | 53 689 309 | 0 | 53 689 309 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 4 973 729 | 4 973 729 | 2 790 194 | 100 403 614 | 103 193 808 | 2 631 083 | 100 034 027 | 102 665 110 | 159 111 | 5 343 316 | 5 502 427 |
93801 | 23 972 | 0 | 23 972 | 170 146 | 0 | 170 146 | 164 341 | 0 | 164 341 | 29 777 | 0 | 29 777 |
Пассив | ||||||||||||
96001 | 4 970 519 | 0 | 4 970 519 | 99 656 871 | 2 646 958 | 102 303 829 | 100 028 324 | 2 805 916 | 102 834 240 | 5 341 972 | 158 958 | 5 500 930 |
96801 | 27 182 | 0 | 27 182 | 222 732 | 0 | 222 732 | 226 824 | 0 | 226 824 | 31 274 | 0 | 31 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 7,0000 |
98010 | 0 | 0 | 84 846 517 390,0000 | 0 | 0 | 14 888 640,0000 | 0 | 0 | 7 499 601,0000 | 0 | 0 | 84 853 906 429,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 344 064 729,0000 | 0 | 0 | 7 499 631,0000 | 0 | 0 | 4 738 640,0000 | 0 | 0 | 80 341 303 738,0000 |
98070 | 0 | 0 | 839 767,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 839 767,0000 |
98090 | 0 | 0 | 4 501 612 931,0000 | 0 | 0 | 49 500,0000 | 0 | 0 | 10 199 500,0000 | 0 | 0 | 4 511 762 931,0000 |
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