Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 1 186 154 | 889 435 | 2 075 589 | 27 671 552 | 7 691 135 | 35 362 687 | 27 690 430 | 7 443 419 | 35 133 849 | 1 167 276 | 1 137 151 | 2 304 427 |
20207 | 1 120 | 813 | 1 933 | 55 414 | 9 979 | 65 393 | 55 007 | 9 099 | 64 106 | 1 527 | 1 693 | 3 220 |
20208 | 407 262 | 0 | 407 262 | 4 888 028 | 0 | 4 888 028 | 4 815 295 | 0 | 4 815 295 | 479 995 | 0 | 479 995 |
20209 | 370 767 | 91 403 | 462 170 | 12 530 411 | 4 860 795 | 17 391 206 | 12 646 683 | 4 818 277 | 17 464 960 | 254 495 | 133 921 | 388 416 |
30102 | 2 532 868 | 0 | 2 532 868 | 34 802 611 | 0 | 34 802 611 | 36 036 079 | 0 | 36 036 079 | 1 299 400 | 0 | 1 299 400 |
30110 | 91 567 | 54 138 | 145 705 | 2 598 771 | 144 769 | 2 743 540 | 2 546 982 | 139 994 | 2 686 976 | 143 356 | 58 913 | 202 269 |
30114 | 0 | 178 700 | 178 700 | 0 | 5 464 883 | 5 464 883 | 0 | 5 477 744 | 5 477 744 | 0 | 165 839 | 165 839 |
30202 | 916 838 | 0 | 916 838 | 17 614 | 0 | 17 614 | 0 | 0 | 0 | 934 452 | 0 | 934 452 |
30204 | 159 878 | 0 | 159 878 | 0 | 0 | 0 | 6 621 | 0 | 6 621 | 153 257 | 0 | 153 257 |
30210 | 53 510 | 0 | 53 510 | 1 100 289 | 0 | 1 100 289 | 1 125 949 | 0 | 1 125 949 | 27 850 | 0 | 27 850 |
30213 | 47 909 | 25 573 | 73 482 | 330 307 | 264 863 | 595 170 | 352 229 | 242 561 | 594 790 | 25 987 | 47 875 | 73 862 |
30221 | 3 000 | 98 113 | 101 113 | 18 608 112 | 1 817 122 | 20 425 234 | 18 611 112 | 1 915 235 | 20 526 347 | 0 | 0 | 0 |
30233 | 732 328 | 62 001 | 794 329 | 2 232 913 | 52 375 | 2 285 288 | 2 353 868 | 47 594 | 2 401 462 | 611 373 | 66 782 | 678 155 |
30302 | 29 566 797 | 5 511 216 | 35 078 013 | 61 600 788 | 12 384 503 | 73 985 291 | 58 000 931 | 11 420 828 | 69 421 759 | 33 166 654 | 6 474 891 | 39 641 545 |
30402 | 5 871 | 0 | 5 871 | 9 479 936 | 0 | 9 479 936 | 9 480 265 | 0 | 9 480 265 | 5 542 | 0 | 5 542 |
30404 | 0 | 0 | 0 | 7 428 157 | 0 | 7 428 157 | 7 428 157 | 0 | 7 428 157 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 26 316 047 | 0 | 26 316 047 | 26 316 047 | 0 | 26 316 047 | 0 | 0 | 0 |
30602 | 133 | 26 | 159 | 0 | 3 | 3 | 0 | 1 | 1 | 133 | 28 | 161 |
32002 | 0 | 0 | 0 | 150 000 | 57 856 | 207 856 | 150 000 | 57 856 | 207 856 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32004 | 0 | 20 200 | 20 200 | 0 | 34 906 | 34 906 | 0 | 23 231 | 23 231 | 0 | 31 875 | 31 875 |
32201 | 0 | 0 | 0 | 91 012 | 0 | 91 012 | 0 | 0 | 0 | 91 012 | 0 | 91 012 |
32202 | 0 | 0 | 0 | 52 332 | 0 | 52 332 | 52 332 | 0 | 52 332 | 0 | 0 | 0 |
32203 | 74 030 | 0 | 74 030 | 263 | 0 | 263 | 74 293 | 0 | 74 293 | 0 | 0 | 0 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 |
45107 | 28 839 | 0 | 28 839 | 0 | 0 | 0 | 998 | 0 | 998 | 27 841 | 0 | 27 841 |
45201 | 12 495 | 0 | 12 495 | 114 698 | 0 | 114 698 | 109 560 | 0 | 109 560 | 17 633 | 0 | 17 633 |
45205 | 40 000 | 0 | 40 000 | 1 000 | 0 | 1 000 | 20 000 | 0 | 20 000 | 21 000 | 0 | 21 000 |
45206 | 320 643 | 0 | 320 643 | 137 410 | 0 | 137 410 | 177 546 | 0 | 177 546 | 280 507 | 0 | 280 507 |
45207 | 253 521 | 58 417 | 311 938 | 1 618 | 4 863 | 6 481 | 66 409 | 4 401 | 70 810 | 188 730 | 58 879 | 247 609 |
45208 | 932 455 | 0 | 932 455 | 0 | 0 | 0 | 142 165 | 0 | 142 165 | 790 290 | 0 | 790 290 |
45401 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
45407 | 15 824 | 438 | 16 262 | 0 | 32 | 32 | 1 179 | 48 | 1 227 | 14 645 | 422 | 15 067 |
45408 | 244 | 0 | 244 | 0 | 0 | 0 | 53 | 0 | 53 | 191 | 0 | 191 |
45504 | 14 962 | 0 | 14 962 | 9 637 | 0 | 9 637 | 7 390 | 0 | 7 390 | 17 209 | 0 | 17 209 |
45505 | 2 191 254 | 11 985 | 2 203 239 | 328 832 | 3 830 | 332 662 | 513 586 | 3 398 | 516 984 | 2 006 500 | 12 417 | 2 018 917 |
45506 | 28 987 175 | 612 196 | 29 599 371 | 3 505 140 | 117 012 | 3 622 152 | 3 446 112 | 135 115 | 3 581 227 | 29 046 203 | 594 093 | 29 640 296 |
45507 | 36 505 560 | 143 086 | 36 648 646 | 4 735 774 | 29 144 | 4 764 918 | 2 779 863 | 12 604 | 2 792 467 | 38 461 471 | 159 626 | 38 621 097 |
45508 | 9 706 621 | 0 | 9 706 621 | 2 331 804 | 0 | 2 331 804 | 607 451 | 0 | 607 451 | 11 430 974 | 0 | 11 430 974 |
45509 | 2 034 229 | 0 | 2 034 229 | 366 495 | 0 | 366 495 | 483 680 | 0 | 483 680 | 1 917 044 | 0 | 1 917 044 |
45708 | 1 | 0 | 1 | 349 | 0 | 349 | 350 | 0 | 350 | 0 | 0 | 0 |
45812 | 508 784 | 21 920 | 530 704 | 176 609 | 2 797 | 179 406 | 150 032 | 4 190 | 154 222 | 535 361 | 20 527 | 555 888 |
45814 | 2 739 | 0 | 2 739 | 44 | 0 | 44 | 149 | 0 | 149 | 2 634 | 0 | 2 634 |
45815 | 3 502 400 | 73 272 | 3 575 672 | 799 832 | 27 660 | 827 492 | 1 090 417 | 18 728 | 1 109 145 | 3 211 815 | 82 204 | 3 294 019 |
45911 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 8 408 | 0 | 8 408 | 0 | 0 | 0 |
45912 | 8 804 | 55 | 8 859 | 172 | 8 | 180 | 3 946 | 2 | 3 948 | 5 030 | 61 | 5 091 |
45914 | 450 | 0 | 450 | 84 | 0 | 84 | 179 | 0 | 179 | 355 | 0 | 355 |
45915 | 373 170 | 7 805 | 380 975 | 284 210 | 7 419 | 291 629 | 279 089 | 6 591 | 285 680 | 378 291 | 8 633 | 386 924 |
45917 | 3 | 191 | 194 | 5 | 178 | 183 | 8 | 11 | 19 | 0 | 358 | 358 |
47002 | 429 597 | 0 | 429 597 | 7 779 706 | 0 | 7 779 706 | 7 748 466 | 0 | 7 748 466 | 460 837 | 0 | 460 837 |
47301 | 0 | 118 313 | 118 313 | 0 | 16 519 | 16 519 | 0 | 4 104 | 4 104 | 0 | 130 728 | 130 728 |
47404 | 57 466 | 361 493 | 418 959 | 202 236 421 | 126 201 118 | 328 437 539 | 202 231 167 | 126 181 709 | 328 412 876 | 62 720 | 380 902 | 443 622 |
47408 | 0 | 0 | 0 | 6 462 503 | 6 322 509 | 12 785 012 | 6 462 503 | 6 322 509 | 12 785 012 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 1 241 391 | 5 991 | 1 247 382 | 12 281 879 | 2 950 495 | 15 232 374 | 12 207 936 | 2 946 057 | 15 153 993 | 1 315 334 | 10 429 | 1 325 763 |
47427 | 767 925 | 14 539 | 782 464 | 875 829 | 18 610 | 894 439 | 881 154 | 18 806 | 899 960 | 762 600 | 14 343 | 776 943 |
47801 | 5 311 285 | 2 106 244 | 7 417 529 | 28 709 | 294 547 | 323 256 | 1 222 799 | 96 308 | 1 319 107 | 4 117 195 | 2 304 483 | 6 421 678 |
47802 | 3 573 184 | 394 801 | 3 967 985 | 44 352 | 57 326 | 101 678 | 233 002 | 50 897 | 283 899 | 3 384 534 | 401 230 | 3 785 764 |
50104 | 0 | 0 | 0 | 11 276 869 | 0 | 11 276 869 | 10 319 398 | 0 | 10 319 398 | 957 471 | 0 | 957 471 |
50105 | 134 978 | 0 | 134 978 | 3 139 839 | 0 | 3 139 839 | 2 681 963 | 0 | 2 681 963 | 592 854 | 0 | 592 854 |
50106 | 578 098 | 0 | 578 098 | 3 918 640 | 0 | 3 918 640 | 3 463 392 | 0 | 3 463 392 | 1 033 346 | 0 | 1 033 346 |
50107 | 518 748 | 0 | 518 748 | 7 047 042 | 0 | 7 047 042 | 5 783 328 | 0 | 5 783 328 | 1 782 462 | 0 | 1 782 462 |
50109 | 62 071 | 0 | 62 071 | 372 946 | 0 | 372 946 | 372 428 | 0 | 372 428 | 62 589 | 0 | 62 589 |
50118 | 3 127 221 | 0 | 3 127 221 | 22 441 994 | 0 | 22 441 994 | 25 569 215 | 0 | 25 569 215 | 0 | 0 | 0 |
50121 | 77 574 | 0 | 77 574 | 19 941 | 0 | 19 941 | 34 374 | 0 | 34 374 | 63 141 | 0 | 63 141 |
50208 | 184 673 | 0 | 184 673 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 186 331 | 0 | 186 331 |
50211 | 0 | 7 800 | 7 800 | 0 | 292 239 | 292 239 | 0 | 291 321 | 291 321 | 0 | 8 718 | 8 718 |
50218 | 0 | 278 224 | 278 224 | 0 | 332 922 | 332 922 | 0 | 300 699 | 300 699 | 0 | 310 447 | 310 447 |
50306 | 0 | 0 | 0 | 4 338 358 | 0 | 4 338 358 | 4 338 358 | 0 | 4 338 358 | 0 | 0 | 0 |
50307 | 48 526 | 0 | 48 526 | 5 639 382 | 0 | 5 639 382 | 5 231 571 | 0 | 5 231 571 | 456 337 | 0 | 456 337 |
50318 | 856 106 | 0 | 856 106 | 9 569 929 | 0 | 9 569 929 | 9 971 403 | 0 | 9 971 403 | 454 632 | 0 | 454 632 |
50505 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 807 | 0 | 20 807 |
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 |
52503 | 29 790 | 0 | 29 790 | 1 372 | 0 | 1 372 | 1 749 | 0 | 1 749 | 29 413 | 0 | 29 413 |
60101 | 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 | 60 | 60 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 63 | 63 |
60302 | 13 874 | 0 | 13 874 | 11 983 | 0 | 11 983 | 8 395 | 0 | 8 395 | 17 462 | 0 | 17 462 |
60306 | 347 | 0 | 347 | 58 833 | 0 | 58 833 | 58 559 | 0 | 58 559 | 621 | 0 | 621 |
60308 | 19 158 | 0 | 19 158 | 11 626 | 0 | 11 626 | 9 469 | 0 | 9 469 | 21 315 | 0 | 21 315 |
60310 | 23 213 | 0 | 23 213 | 22 933 | 0 | 22 933 | 25 216 | 0 | 25 216 | 20 930 | 0 | 20 930 |
60312 | 471 599 | 0 | 471 599 | 345 295 | 0 | 345 295 | 280 853 | 0 | 280 853 | 536 041 | 0 | 536 041 |
60314 | 0 | 21 280 | 21 280 | 70 | 1 931 | 2 001 | 70 | 32 | 102 | 0 | 23 179 | 23 179 |
60315 | 590 621 | 0 | 590 621 | 65 712 | 0 | 65 712 | 142 061 | 0 | 142 061 | 514 272 | 0 | 514 272 |
60323 | 36 795 | 0 | 36 795 | 8 590 | 0 | 8 590 | 3 631 | 0 | 3 631 | 41 754 | 0 | 41 754 |
60401 | 4 442 548 | 0 | 4 442 548 | 202 019 | 0 | 202 019 | 186 827 | 0 | 186 827 | 4 457 740 | 0 | 4 457 740 |
60404 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
60701 | 133 747 | 0 | 133 747 | 41 933 | 0 | 41 933 | 58 733 | 0 | 58 733 | 116 947 | 0 | 116 947 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 1 623 | 0 | 1 623 | 0 | 0 | 0 | 0 | 0 | 0 | 1 623 | 0 | 1 623 |
61002 | 1 152 | 0 | 1 152 | 1 630 | 0 | 1 630 | 1 034 | 0 | 1 034 | 1 748 | 0 | 1 748 |
61008 | 31 778 | 0 | 31 778 | 18 982 | 0 | 18 982 | 20 893 | 0 | 20 893 | 29 867 | 0 | 29 867 |
61009 | 112 096 | 0 | 112 096 | 21 394 | 0 | 21 394 | 21 246 | 0 | 21 246 | 112 244 | 0 | 112 244 |
61010 | 94 | 0 | 94 | 5 | 0 | 5 | 5 | 0 | 5 | 94 | 0 | 94 |
61011 | 273 352 | 0 | 273 352 | 1 873 | 0 | 1 873 | 1 712 | 0 | 1 712 | 273 513 | 0 | 273 513 |
61209 | 0 | 0 | 0 | 2 323 549 | 0 | 2 323 549 | 2 323 549 | 0 | 2 323 549 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 174 899 | 0 | 174 899 | 174 899 | 0 | 174 899 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 688 745 | 59 299 | 1 748 044 | 1 688 745 | 59 299 | 1 748 044 | 0 | 0 | 0 |
61403 | 331 784 | 0 | 331 784 | 53 933 | 0 | 53 933 | 105 | 0 | 105 | 385 612 | 0 | 385 612 |
70606 | 21 771 786 | 0 | 21 771 786 | 4 597 033 | 0 | 4 597 033 | 784 541 | 0 | 784 541 | 25 584 278 | 0 | 25 584 278 |
70607 | 96 572 | 0 | 96 572 | 61 127 | 0 | 61 127 | 20 028 | 0 | 20 028 | 137 671 | 0 | 137 671 |
70608 | 11 091 305 | 0 | 11 091 305 | 2 480 958 | 0 | 2 480 958 | 163 646 | 0 | 163 646 | 13 408 617 | 0 | 13 408 617 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 7 | 0 | 7 | 12 | 0 | 12 |
70611 | 554 113 | 0 | 554 113 | 73 840 | 0 | 73 840 | 0 | 0 | 0 | 627 953 | 0 | 627 953 |
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 | 147 519 | 0 | 147 519 | 0 | 0 | 0 | 855 325 | 0 | 855 325 |
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 | 1 452 | 0 | 1 452 | 148 971 | 0 | 148 971 | 6 671 724 | 0 | 6 671 724 |
30109 | 84 736 | 13 117 | 97 853 | 1 235 625 | 43 638 | 1 279 263 | 1 250 428 | 54 427 | 1 304 855 | 99 539 | 23 906 | 123 445 |
30111 | 8 | 5 885 | 5 893 | 125 121 | 210 | 125 331 | 125 121 | 808 | 125 929 | 8 | 6 483 | 6 491 |
30220 | 0 | 2 075 | 2 075 | 45 | 499 276 | 499 321 | 768 | 497 515 | 498 283 | 723 | 314 | 1 037 |
30223 | 3 013 | 0 | 3 013 | 420 108 | 0 | 420 108 | 420 483 | 0 | 420 483 | 3 388 | 0 | 3 388 |
30232 | 348 030 | 16 506 | 364 536 | 73 127 | 572 | 73 699 | 76 167 | 2 287 | 78 454 | 351 070 | 18 221 | 369 291 |
30301 | 29 566 797 | 5 511 216 | 35 078 013 | 58 000 931 | 11 421 123 | 69 422 054 | 61 600 788 | 12 384 798 | 73 985 586 | 33 166 654 | 6 474 891 | 39 641 545 |
30408 | 0 | 0 | 0 | 13 665 941 | 0 | 13 665 941 | 13 665 941 | 0 | 13 665 941 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 468 000 | 0 | 468 000 | 3 028 000 | 0 | 3 028 000 | 2 560 000 | 0 | 2 560 000 | 0 | 0 | 0 |
31303 | 430 000 | 0 | 430 000 | 2 723 000 | 0 | 2 723 000 | 2 373 000 | 0 | 2 373 000 | 80 000 | 0 | 80 000 |
31304 | 964 000 | 0 | 964 000 | 2 024 000 | 0 | 2 024 000 | 1 160 000 | 0 | 1 160 000 | 100 000 | 0 | 100 000 |
31305 | 1 700 000 | 0 | 1 700 000 | 1 200 000 | 0 | 1 200 000 | 1 120 000 | 0 | 1 120 000 | 1 620 000 | 0 | 1 620 000 |
31308 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
31309 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
31407 | 0 | 31 799 | 31 799 | 0 | 5 130 | 5 130 | 0 | 205 314 | 205 314 | 0 | 231 983 | 231 983 |
31408 | 773 850 | 0 | 773 850 | 0 | 0 | 0 | 0 | 0 | 0 | 773 850 | 0 | 773 850 |
31409 | 1 095 278 | 0 | 1 095 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 278 | 0 | 1 095 278 |
31502 | 2 021 463 | 0 | 2 021 463 | 7 163 121 | 0 | 7 163 121 | 5 141 658 | 0 | 5 141 658 | 0 | 0 | 0 |
31503 | 768 176 | 0 | 768 176 | 3 114 639 | 0 | 3 114 639 | 2 346 463 | 0 | 2 346 463 | 0 | 0 | 0 |
31504 | 0 | 204 961 | 204 961 | 1 867 677 | 221 563 | 2 089 240 | 1 867 677 | 244 977 | 2 112 654 | 0 | 228 375 | 228 375 |
32015 | 0 | 0 | 0 | 3 579 | 0 | 3 579 | 3 579 | 0 | 3 579 | 0 | 0 | 0 |
32211 | 7 403 | 0 | 7 403 | 8 539 | 0 | 8 539 | 1 136 | 0 | 1 136 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 761 562 | 0 | 761 562 | 19 415 429 | 0 | 19 415 429 | 19 057 323 | 0 | 19 057 323 | 403 456 | 0 | 403 456 |
40502 | 42 539 | 5 805 | 48 344 | 250 452 | 14 606 | 265 058 | 312 647 | 28 192 | 340 839 | 104 734 | 19 391 | 124 125 |
40503 | 850 907 | 20 745 | 871 652 | 1 052 828 | 5 822 | 1 058 650 | 792 698 | 5 850 | 798 548 | 590 777 | 20 773 | 611 550 |
40602 | 14 652 | 0 | 14 652 | 27 777 | 0 | 27 777 | 58 359 | 0 | 58 359 | 45 234 | 0 | 45 234 |
40603 | 531 | 0 | 531 | 611 | 0 | 611 | 80 | 0 | 80 | 0 | 0 | 0 |
40701 | 129 317 | 0 | 129 317 | 593 471 | 183 | 593 654 | 503 235 | 183 | 503 418 | 39 081 | 0 | 39 081 |
40702 | 2 458 164 | 162 048 | 2 620 212 | 13 236 895 | 1 122 345 | 14 359 240 | 13 431 216 | 1 066 100 | 14 497 316 | 2 652 485 | 105 803 | 2 758 288 |
40703 | 192 899 | 5 273 | 198 172 | 293 335 | 6 832 | 300 167 | 344 315 | 8 420 | 352 735 | 243 879 | 6 861 | 250 740 |
40802 | 341 907 | 110 | 342 017 | 1 009 491 | 3 840 | 1 013 331 | 1 004 349 | 11 823 | 1 016 172 | 336 765 | 8 093 | 344 858 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 6 963 | 4 200 | 11 163 | 141 779 | 111 231 | 253 010 | 143 752 | 109 473 | 253 225 | 8 936 | 2 442 | 11 378 |
40817 | 2 415 042 | 150 666 | 2 565 708 | 18 885 964 | 1 067 462 | 19 953 426 | 18 980 597 | 1 054 666 | 20 035 263 | 2 509 675 | 137 870 | 2 647 545 |
40820 | 186 034 | 8 697 | 194 731 | 1 160 200 | 938 875 | 2 099 075 | 993 163 | 938 594 | 1 931 757 | 18 997 | 8 416 | 27 413 |
40821 | 355 | 0 | 355 | 5 586 | 0 | 5 586 | 5 270 | 0 | 5 270 | 39 | 0 | 39 |
40905 | 0 | 0 | 0 | 284 278 | 0 | 284 278 | 284 278 | 0 | 284 278 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 108 736 | 0 | 108 736 | 108 736 | 0 | 108 736 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 50 009 | 77 931 | 127 940 | 50 009 | 77 931 | 127 940 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 15 264 | 25 917 | 41 181 | 15 264 | 25 917 | 41 181 | 0 | 0 | 0 |
40911 | 555 | 0 | 555 | 1 125 122 | 7 157 | 1 132 279 | 1 125 024 | 7 157 | 1 132 181 | 457 | 0 | 457 |
40912 | 0 | 0 | 0 | 79 544 | 128 287 | 207 831 | 79 544 | 128 287 | 207 831 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 47 153 | 174 793 | 221 946 | 47 153 | 174 793 | 221 946 | 0 | 0 | 0 |
41505 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
41604 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
41605 | 30 000 | 0 | 30 000 | 500 000 | 0 | 500 000 | 940 000 | 0 | 940 000 | 470 000 | 0 | 470 000 |
41606 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 |
41805 | 57 400 | 0 | 57 400 | 34 400 | 0 | 34 400 | 7 600 | 0 | 7 600 | 30 600 | 0 | 30 600 |
42004 | 11 200 | 0 | 11 200 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42005 | 1 164 675 | 0 | 1 164 675 | 303 600 | 0 | 303 600 | 167 871 | 0 | 167 871 | 1 028 946 | 0 | 1 028 946 |
42006 | 1 960 405 | 0 | 1 960 405 | 283 200 | 0 | 283 200 | 275 300 | 0 | 275 300 | 1 952 505 | 0 | 1 952 505 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 600 | 0 | 600 | 600 | 0 | 600 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
42103 | 110 810 | 0 | 110 810 | 26 510 | 0 | 26 510 | 56 710 | 0 | 56 710 | 141 010 | 0 | 141 010 |
42104 | 60 500 | 52 808 | 113 308 | 33 500 | 28 240 | 61 740 | 64 400 | 7 307 | 71 707 | 91 400 | 31 875 | 123 275 |
42105 | 1 337 611 | 37 095 | 1 374 706 | 259 180 | 5 337 | 264 517 | 171 826 | 4 861 | 176 687 | 1 250 257 | 36 619 | 1 286 876 |
42106 | 621 906 | 10 870 | 632 776 | 13 954 | 379 | 14 333 | 19 651 | 1 437 | 21 088 | 627 603 | 11 928 | 639 531 |
42107 | 9 070 | 0 | 9 070 | 60 | 0 | 60 | 1 514 | 0 | 1 514 | 10 524 | 0 | 10 524 |
42203 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42205 | 149 690 | 4 689 | 154 379 | 24 440 | 5 191 | 29 631 | 10 905 | 502 | 11 407 | 136 155 | 0 | 136 155 |
42206 | 73 700 | 158 713 | 232 413 | 0 | 5 504 | 5 504 | 15 282 | 22 104 | 37 386 | 88 982 | 175 313 | 264 295 |
42301 | 308 575 | 47 055 | 355 630 | 597 606 | 38 333 | 635 939 | 567 208 | 28 764 | 595 972 | 278 177 | 37 486 | 315 663 |
42302 | 114 654 | 0 | 114 654 | 266 382 | 0 | 266 382 | 305 750 | 0 | 305 750 | 154 022 | 0 | 154 022 |
42303 | 183 038 | 0 | 183 038 | 176 099 | 0 | 176 099 | 147 412 | 0 | 147 412 | 154 351 | 0 | 154 351 |
42304 | 8 420 540 | 1 177 713 | 9 598 253 | 3 941 967 | 709 003 | 4 650 970 | 4 160 546 | 759 265 | 4 919 811 | 8 639 119 | 1 227 975 | 9 867 094 |
42305 | 34 004 960 | 4 600 120 | 38 605 080 | 6 290 793 | 1 425 119 | 7 715 912 | 6 428 215 | 1 840 613 | 8 268 828 | 34 142 382 | 5 015 614 | 39 157 996 |
42306 | 16 228 170 | 2 813 537 | 19 041 707 | 1 771 399 | 283 959 | 2 055 358 | 3 069 630 | 724 399 | 3 794 029 | 17 526 401 | 3 253 977 | 20 780 378 |
42307 | 42 501 | 3 359 | 45 860 | 987 | 203 | 1 190 | 2 043 | 353 | 2 396 | 43 557 | 3 509 | 47 066 |
42309 | 72 | 0 | 72 | 17 | 0 | 17 | 25 | 0 | 25 | 80 | 0 | 80 |
42310 | 16 | 0 | 16 | 35 | 0 | 35 | 35 | 0 | 35 | 16 | 0 | 16 |
42311 | 47 | 0 | 47 | 63 | 0 | 63 | 88 | 0 | 88 | 72 | 0 | 72 |
42312 | 20 | 0 | 20 | 9 | 0 | 9 | 8 | 0 | 8 | 19 | 0 | 19 |
42313 | 138 | 0 | 138 | 7 | 0 | 7 | 10 | 0 | 10 | 141 | 0 | 141 |
42314 | 179 | 0 | 179 | 0 | 0 | 0 | 16 | 0 | 16 | 195 | 0 | 195 |
42315 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
42505 | 125 500 | 0 | 125 500 | 0 | 0 | 0 | 0 | 0 | 0 | 125 500 | 0 | 125 500 |
42601 | 1 127 | 214 | 1 341 | 7 | 10 | 17 | 7 | 32 | 39 | 1 127 | 236 | 1 363 |
42602 | 811 | 0 | 811 | 27 353 | 0 | 27 353 | 26 542 | 0 | 26 542 | 0 | 0 | 0 |
42603 | 650 | 0 | 650 | 652 | 0 | 652 | 1 402 | 0 | 1 402 | 1 400 | 0 | 1 400 |
42604 | 35 335 | 48 285 | 83 620 | 7 089 | 3 687 | 10 776 | 8 496 | 8 772 | 17 268 | 36 742 | 53 370 | 90 112 |
42605 | 65 903 | 92 834 | 158 737 | 14 684 | 18 726 | 33 410 | 19 690 | 15 355 | 35 045 | 70 909 | 89 463 | 160 372 |
42606 | 122 956 | 8 314 | 131 270 | 1 941 | 299 | 2 240 | 4 634 | 898 | 5 532 | 125 649 | 8 913 | 134 562 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42614 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 74 030 | 0 | 74 030 | 89 499 | 0 | 89 499 | 15 469 | 0 | 15 469 | 0 | 0 | 0 |
44007 | 0 | 1 240 847 | 1 240 847 | 0 | 43 035 | 43 035 | 0 | 172 817 | 172 817 | 0 | 1 370 629 | 1 370 629 |
45115 | 13 442 | 0 | 13 442 | 5 050 | 0 | 5 050 | 0 | 0 | 0 | 8 392 | 0 | 8 392 |
45215 | 698 464 | 0 | 698 464 | 448 740 | 0 | 448 740 | 269 894 | 0 | 269 894 | 519 618 | 0 | 519 618 |
45415 | 303 | 0 | 303 | 64 | 0 | 64 | 50 | 0 | 50 | 289 | 0 | 289 |
45515 | 3 311 017 | 0 | 3 311 017 | 403 950 | 0 | 403 950 | 706 165 | 0 | 706 165 | 3 613 232 | 0 | 3 613 232 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45818 | 3 468 590 | 0 | 3 468 590 | 827 671 | 0 | 827 671 | 776 001 | 0 | 776 001 | 3 416 920 | 0 | 3 416 920 |
45918 | 216 078 | 0 | 216 078 | 34 792 | 0 | 34 792 | 33 914 | 0 | 33 914 | 215 200 | 0 | 215 200 |
47405 | 0 | 0 | 0 | 1 010 457 | 1 012 281 | 2 022 738 | 1 010 457 | 1 012 281 | 2 022 738 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 290 622 | 6 415 542 | 12 706 164 | 6 290 622 | 6 415 542 | 12 706 164 | 0 | 0 | 0 |
47411 | 208 277 | 21 740 | 230 017 | 241 780 | 27 187 | 268 967 | 235 485 | 27 222 | 262 707 | 201 982 | 21 775 | 223 757 |
47416 | 14 216 | 311 | 14 527 | 441 182 | 3 158 | 444 340 | 436 097 | 2 847 | 438 944 | 9 131 | 0 | 9 131 |
47422 | 389 187 | 37 848 | 427 035 | 17 984 379 | 928 896 | 18 913 275 | 17 885 180 | 926 022 | 18 811 202 | 289 988 | 34 974 | 324 962 |
47425 | 1 363 894 | 0 | 1 363 894 | 188 254 | 0 | 188 254 | 304 353 | 0 | 304 353 | 1 479 993 | 0 | 1 479 993 |
47426 | 44 326 | 25 666 | 69 992 | 47 521 | 3 447 | 50 968 | 54 541 | 18 739 | 73 280 | 51 346 | 40 958 | 92 304 |
47804 | 1 545 537 | 0 | 1 545 537 | 94 744 | 0 | 94 744 | 236 003 | 0 | 236 003 | 1 686 796 | 0 | 1 686 796 |
50120 | 33 570 | 0 | 33 570 | 26 717 | 0 | 26 717 | 51 134 | 0 | 51 134 | 57 987 | 0 | 57 987 |
50507 | 20 807 | 0 | 20 807 | 0 | 0 | 0 | 0 | 0 | 0 | 20 807 | 0 | 20 807 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 5 000 000 | 0 | 5 000 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52407 | 0 | 0 | 0 | 37 400 | 0 | 37 400 | 37 400 | 0 | 37 400 | 0 | 0 | 0 |
52501 | 100 850 | 0 | 100 850 | 35 750 | 0 | 35 750 | 19 900 | 0 | 19 900 | 85 000 | 0 | 85 000 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 124 033 | 0 | 124 033 | 172 752 | 0 | 172 752 | 214 208 | 0 | 214 208 | 165 489 | 0 | 165 489 |
60305 | 112 561 | 0 | 112 561 | 448 993 | 0 | 448 993 | 465 718 | 0 | 465 718 | 129 286 | 0 | 129 286 |
60309 | 38 525 | 0 | 38 525 | 38 664 | 0 | 38 664 | 27 950 | 0 | 27 950 | 27 811 | 0 | 27 811 |
60311 | 31 623 | 0 | 31 623 | 69 260 | 0 | 69 260 | 72 310 | 0 | 72 310 | 34 673 | 0 | 34 673 |
60320 | 98 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 |
60322 | 3 350 | 0 | 3 350 | 170 528 | 0 | 170 528 | 169 598 | 0 | 169 598 | 2 420 | 0 | 2 420 |
60324 | 370 750 | 0 | 370 750 | 50 058 | 0 | 50 058 | 37 494 | 0 | 37 494 | 358 186 | 0 | 358 186 |
60405 | 51 | 0 | 51 | 17 | 0 | 17 | 0 | 0 | 0 | 34 | 0 | 34 |
60601 | 1 069 688 | 0 | 1 069 688 | 50 039 | 0 | 50 039 | 43 513 | 0 | 43 513 | 1 063 162 | 0 | 1 063 162 |
60903 | 454 | 0 | 454 | 0 | 0 | 0 | 17 | 0 | 17 | 471 | 0 | 471 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 |
61304 | 2 619 | 0 | 2 619 | 208 | 0 | 208 | 245 | 0 | 245 | 2 656 | 0 | 2 656 |
61501 | 51 152 | 0 | 51 152 | 0 | 0 | 0 | 3 807 | 0 | 3 807 | 54 959 | 0 | 54 959 |
70601 | 24 216 609 | 0 | 24 216 609 | 1 117 357 | 0 | 1 117 357 | 5 625 716 | 0 | 5 625 716 | 28 724 968 | 0 | 28 724 968 |
70602 | 69 648 | 0 | 69 648 | 24 381 | 0 | 24 381 | 26 629 | 0 | 26 629 | 71 896 | 0 | 71 896 |
70603 | 10 967 496 | 0 | 10 967 496 | 162 959 | 0 | 162 959 | 2 092 141 | 0 | 2 092 141 | 12 896 678 | 0 | 12 896 678 |
70605 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 951 019 | 0 | 951 019 | 0 | 0 | 0 | 951 019 | 0 | 951 019 | 0 | 0 | 0 |
90803 | 2 099 135 | 2 232 001 | 4 331 136 | 0 | 131 669 | 131 669 | 1 475 016 | 2 252 709 | 3 727 725 | 624 119 | 110 961 | 735 080 |
90901 | 1 588 217 | 169 | 1 588 386 | 151 319 | 18 | 151 337 | 258 936 | 6 | 258 942 | 1 480 600 | 181 | 1 480 781 |
90902 | 287 659 | 79 | 287 738 | 62 271 | 13 | 62 284 | 82 287 | 3 | 82 290 | 267 643 | 89 | 267 732 |
90909 | 0 | 2 075 | 2 075 | 768 | 497 553 | 498 321 | 45 | 499 314 | 499 359 | 723 | 314 | 1 037 |
91104 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
91202 | 543 | 0 | 543 | 833 | 0 | 833 | 784 | 0 | 784 | 592 | 0 | 592 |
91203 | 365 | 0 | 365 | 791 | 0 | 791 | 793 | 0 | 793 | 363 | 0 | 363 |
91207 | 13 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 |
91414 | 28 003 151 | 1 222 475 | 29 225 626 | 2 370 745 | 176 678 | 2 547 423 | 3 925 509 | 85 986 | 4 011 495 | 26 448 387 | 1 313 167 | 27 761 554 |
91418 | 10 677 500 | 3 576 843 | 14 254 343 | 34 765 | 493 066 | 527 831 | 1 685 632 | 180 631 | 1 866 263 | 9 026 633 | 3 889 278 | 12 915 911 |
91501 | 470 699 | 0 | 470 699 | 0 | 0 | 0 | 296 248 | 0 | 296 248 | 174 451 | 0 | 174 451 |
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 | 1 146 901 | 78 436 | 1 225 337 | 163 841 | 21 494 | 185 335 | 182 839 | 7 501 | 190 340 | 1 127 903 | 92 429 | 1 220 332 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 321 | 53 221 | 0 | 44 | 44 | 0 | 11 | 11 | 52 900 | 354 | 53 254 |
91803 | 16 572 | 145 | 16 717 | 0 | 20 | 20 | 0 | 5 | 5 | 16 572 | 160 | 16 732 |
99998 | 47 783 986 | 0 | 47 783 986 | 16 239 619 | 0 | 16 239 619 | 18 516 640 | 0 | 18 516 640 | 45 506 965 | 0 | 45 506 965 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 993 | 0 | 10 993 | 10 993 | 0 | 10 993 | 0 | 0 | 0 |
91211 | 8 766 | 0 | 8 766 | 283 | 0 | 283 | 310 | 0 | 310 | 8 793 | 0 | 8 793 |
91311 | 14 928 306 | 5 284 223 | 20 212 529 | 3 908 729 | 221 654 | 4 130 383 | 319 170 | 732 621 | 1 051 791 | 11 338 747 | 5 795 190 | 17 133 937 |
91312 | 15 196 605 | 2 956 598 | 18 153 203 | 888 095 | 209 326 | 1 097 421 | 739 551 | 409 265 | 1 148 816 | 15 048 061 | 3 156 537 | 18 204 598 |
91314 | 477 166 | 0 | 477 166 | 9 295 959 | 0 | 9 295 959 | 9 375 279 | 0 | 9 375 279 | 556 486 | 0 | 556 486 |
91315 | 979 366 | 866 | 980 232 | 16 285 | 30 | 16 315 | 84 | 120 | 204 | 963 165 | 956 | 964 121 |
91316 | 44 965 | 0 | 44 965 | 0 | 0 | 0 | 0 | 0 | 0 | 44 965 | 0 | 44 965 |
91317 | 6 563 084 | 0 | 6 563 084 | 3 726 762 | 361 | 3 727 123 | 4 243 792 | 361 | 4 244 153 | 7 080 114 | 0 | 7 080 114 |
91318 | 68 203 | 0 | 68 203 | 6 749 | 0 | 6 749 | 11 826 | 0 | 11 826 | 73 280 | 0 | 73 280 |
91507 | 1 199 180 | 0 | 1 199 180 | 229 047 | 0 | 229 047 | 384 300 | 0 | 384 300 | 1 354 433 | 0 | 1 354 433 |
91508 | 76 658 | 0 | 76 658 | 2 365 | 0 | 2 365 | 11 945 | 0 | 11 945 | 86 238 | 0 | 86 238 |
99999 | 52 415 366 | 0 | 52 415 366 | 11 803 199 | 0 | 11 803 199 | 4 023 813 | 0 | 4 023 813 | 44 635 980 | 0 | 44 635 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 34 659 | 5 619 637 | 5 654 296 | 3 754 345 | 124 743 522 | 128 497 867 | 3 691 595 | 124 172 899 | 127 864 494 | 97 409 | 6 190 260 | 6 287 669 |
93801 | 24 053 | 0 | 24 053 | 260 203 | 0 | 260 203 | 259 633 | 0 | 259 633 | 24 623 | 0 | 24 623 |
Пассив | ||||||||||||
96001 | 5 620 720 | 34 628 | 5 655 348 | 123 338 336 | 3 724 550 | 127 062 886 | 123 910 408 | 3 786 700 | 127 697 108 | 6 192 792 | 96 778 | 6 289 570 |
96801 | 23 001 | 0 | 23 001 | 608 744 | 0 | 608 744 | 608 465 | 0 | 608 465 | 22 722 | 0 | 22 722 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 84 850 670 903,0000 | 0 | 0 | 12 849 916,0000 | 0 | 0 | 9 389 690,0000 | 0 | 0 | 84 854 131 129,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 80 339 686 943,0000 | 0 | 0 | 5 829 735,0000 | 0 | 0 | 8 849 915,0000 | 0 | 0 | 80 342 707 123,0000 |
98070 | 0 | 0 | 173 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 440 046,0000 | 0 | 0 | 613 046,0000 |
98090 | 0 | 0 | 4 510 810 960,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 510 810 960,0000 |
Страница была полезной?