Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 1 274 360 | 1 666 748 | 2 941 108 | 41 065 454 | 12 785 257 | 53 850 711 | 40 469 762 | 12 760 675 | 53 230 437 | 1 870 052 | 1 691 330 | 3 561 382 |
20207 | 1 056 | 1 178 | 2 234 | 119 250 | 41 439 | 160 689 | 120 306 | 42 617 | 162 923 | 0 | 0 | 0 |
20208 | 601 238 | 0 | 601 238 | 10 002 239 | 0 | 10 002 239 | 9 507 855 | 0 | 9 507 855 | 1 095 622 | 0 | 1 095 622 |
20209 | 370 708 | 115 475 | 486 183 | 19 501 131 | 9 183 005 | 28 684 136 | 19 791 482 | 9 277 256 | 29 068 738 | 80 357 | 21 224 | 101 581 |
30102 | 2 245 210 | 0 | 2 245 210 | 51 884 009 | 0 | 51 884 009 | 51 783 487 | 0 | 51 783 487 | 2 345 732 | 0 | 2 345 732 |
30110 | 150 629 | 76 282 | 226 911 | 6 421 300 | 152 160 | 6 573 460 | 5 865 461 | 138 142 | 6 003 603 | 706 468 | 90 300 | 796 768 |
30114 | 0 | 2 566 732 | 2 566 732 | 0 | 14 563 129 | 14 563 129 | 0 | 13 350 163 | 13 350 163 | 0 | 3 779 698 | 3 779 698 |
30202 | 1 022 395 | 0 | 1 022 395 | 58 757 | 0 | 58 757 | 0 | 0 | 0 | 1 081 152 | 0 | 1 081 152 |
30204 | 173 948 | 0 | 173 948 | 18 805 | 0 | 18 805 | 0 | 0 | 0 | 192 753 | 0 | 192 753 |
30210 | 37 100 | 0 | 37 100 | 1 597 777 | 0 | 1 597 777 | 1 632 877 | 0 | 1 632 877 | 2 000 | 0 | 2 000 |
30213 | 45 647 | 23 708 | 69 355 | 731 307 | 318 626 | 1 049 933 | 534 130 | 170 789 | 704 919 | 242 824 | 171 545 | 414 369 |
30221 | 0 | 0 | 0 | 25 504 045 | 7 428 162 | 32 932 207 | 25 504 045 | 7 428 162 | 32 932 207 | 0 | 0 | 0 |
30233 | 797 580 | 67 247 | 864 827 | 5 014 505 | 52 259 | 5 066 764 | 5 111 774 | 51 615 | 5 163 389 | 700 311 | 67 891 | 768 202 |
30302 | 35 758 183 | 7 295 724 | 43 053 907 | 76 624 144 | 18 006 340 | 94 630 484 | 73 831 785 | 16 396 810 | 90 228 595 | 38 550 542 | 8 905 254 | 47 455 796 |
30402 | 19 117 | 0 | 19 117 | 8 804 613 | 0 | 8 804 613 | 8 822 109 | 0 | 8 822 109 | 1 621 | 0 | 1 621 |
30404 | 0 | 0 | 0 | 8 054 180 | 0 | 8 054 180 | 8 054 180 | 0 | 8 054 180 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 510 230 | 0 | 22 510 230 | 22 510 230 | 0 | 22 510 230 | 0 | 0 | 0 |
30602 | 133 | 27 | 160 | 0 | 2 | 2 | 0 | 1 | 1 | 133 | 28 | 161 |
32002 | 100 000 | 0 | 100 000 | 1 335 000 | 0 | 1 335 000 | 1 435 000 | 0 | 1 435 000 | 0 | 0 | 0 |
32003 | 18 000 | 0 | 18 000 | 400 000 | 0 | 400 000 | 418 000 | 0 | 418 000 | 0 | 0 | 0 |
32004 | 0 | 187 929 | 187 929 | 300 000 | 685 136 | 985 136 | 0 | 341 829 | 341 829 | 300 000 | 531 236 | 831 236 |
32005 | 310 000 | 344 537 | 654 537 | 0 | 405 118 | 405 118 | 160 000 | 361 968 | 521 968 | 150 000 | 387 687 | 537 687 |
32106 | 0 | 5 892 | 5 892 | 0 | 550 | 550 | 0 | 309 | 309 | 0 | 6 133 | 6 133 |
32401 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
45103 | 0 | 0 | 0 | 662 123 | 0 | 662 123 | 662 123 | 0 | 662 123 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 25 846 | 0 | 25 846 | 0 | 0 | 0 | 997 | 0 | 997 | 24 849 | 0 | 24 849 |
45201 | 62 258 | 0 | 62 258 | 124 999 | 0 | 124 999 | 123 698 | 0 | 123 698 | 63 559 | 0 | 63 559 |
45204 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 5 247 | 0 | 5 247 | 1 753 | 0 | 1 753 |
45205 | 303 | 0 | 303 | 200 000 | 0 | 200 000 | 303 | 0 | 303 | 200 000 | 0 | 200 000 |
45206 | 167 620 | 0 | 167 620 | 186 865 | 0 | 186 865 | 142 985 | 0 | 142 985 | 211 500 | 0 | 211 500 |
45207 | 194 317 | 53 697 | 248 014 | 176 185 | 2 597 | 178 782 | 12 885 | 3 066 | 15 951 | 357 617 | 53 228 | 410 845 |
45208 | 1 066 382 | 0 | 1 066 382 | 7 800 | 0 | 7 800 | 38 722 | 0 | 38 722 | 1 035 460 | 0 | 1 035 460 |
45401 | 0 | 0 | 0 | 370 | 0 | 370 | 209 | 0 | 209 | 161 | 0 | 161 |
45407 | 12 282 | 0 | 12 282 | 0 | 0 | 0 | 789 | 0 | 789 | 11 493 | 0 | 11 493 |
45408 | 37 | 0 | 37 | 0 | 0 | 0 | 9 | 0 | 9 | 28 | 0 | 28 |
45503 | 126 663 | 0 | 126 663 | 0 | 0 | 0 | 126 663 | 0 | 126 663 | 0 | 0 | 0 |
45504 | 14 622 | 194 | 14 816 | 8 610 | 14 | 8 624 | 8 614 | 74 | 8 688 | 14 618 | 134 | 14 752 |
45505 | 1 664 826 | 8 056 | 1 672 882 | 178 098 | 528 | 178 626 | 383 393 | 2 427 | 385 820 | 1 459 531 | 6 157 | 1 465 688 |
45506 | 28 576 885 | 450 357 | 29 027 242 | 2 036 788 | 30 074 | 2 066 862 | 2 687 063 | 88 615 | 2 775 678 | 27 926 610 | 391 816 | 28 318 426 |
45507 | 42 234 512 | 160 112 | 42 394 624 | 4 631 469 | 14 525 | 4 645 994 | 2 385 928 | 19 579 | 2 405 507 | 44 480 053 | 155 058 | 44 635 111 |
45508 | 15 176 847 | 0 | 15 176 847 | 7 705 973 | 0 | 7 705 973 | 1 363 506 | 0 | 1 363 506 | 21 519 314 | 0 | 21 519 314 |
45509 | 1 669 302 | 0 | 1 669 302 | 174 592 | 0 | 174 592 | 278 271 | 0 | 278 271 | 1 565 623 | 0 | 1 565 623 |
45708 | 117 | 0 | 117 | 175 | 0 | 175 | 292 | 0 | 292 | 0 | 0 | 0 |
45812 | 674 898 | 20 171 | 695 069 | 20 760 | 1 747 | 22 507 | 161 257 | 1 184 | 162 441 | 534 401 | 20 734 | 555 135 |
45814 | 1 693 | 0 | 1 693 | 609 | 0 | 609 | 274 | 0 | 274 | 2 028 | 0 | 2 028 |
45815 | 1 983 858 | 43 155 | 2 027 013 | 551 949 | 12 581 | 564 530 | 480 410 | 12 162 | 492 572 | 2 055 397 | 43 574 | 2 098 971 |
45912 | 5 264 | 59 | 5 323 | 1 497 | 5 | 1 502 | 2 585 | 3 | 2 588 | 4 176 | 61 | 4 237 |
45914 | 294 | 0 | 294 | 278 | 0 | 278 | 160 | 0 | 160 | 412 | 0 | 412 |
45915 | 383 531 | 8 763 | 392 294 | 266 539 | 6 994 | 273 533 | 279 835 | 8 057 | 287 892 | 370 235 | 7 700 | 377 935 |
45917 | 0 | 352 | 352 | 55 | 154 | 209 | 0 | 242 | 242 | 55 | 264 | 319 |
47002 | 500 956 | 0 | 500 956 | 10 463 662 | 0 | 10 463 662 | 10 448 309 | 0 | 10 448 309 | 516 309 | 0 | 516 309 |
47301 | 0 | 128 418 | 128 418 | 0 | 280 818 | 280 818 | 0 | 7 540 | 7 540 | 0 | 401 696 | 401 696 |
47404 | 75 531 | 371 967 | 447 498 | 138 046 865 | 101 586 132 | 239 632 997 | 137 491 907 | 101 582 352 | 239 074 259 | 630 489 | 375 747 | 1 006 236 |
47408 | 0 | 0 | 0 | 7 881 656 | 7 924 266 | 15 805 922 | 7 881 656 | 7 924 266 | 15 805 922 | 0 | 0 | 0 |
47415 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
47423 | 730 442 | 9 268 | 739 710 | 5 908 472 | 5 276 731 | 11 185 203 | 5 889 939 | 5 272 555 | 11 162 494 | 748 975 | 13 444 | 762 419 |
47427 | 851 294 | 12 997 | 864 291 | 1 008 520 | 18 251 | 1 026 771 | 951 245 | 17 109 | 968 354 | 908 569 | 14 139 | 922 708 |
47801 | 3 669 332 | 2 183 856 | 5 853 188 | 492 071 | 192 293 | 684 364 | 81 217 | 171 887 | 253 104 | 4 080 186 | 2 204 262 | 6 284 448 |
47802 | 2 962 910 | 337 056 | 3 299 966 | 39 860 | 31 815 | 71 675 | 235 237 | 50 505 | 285 742 | 2 767 533 | 318 366 | 3 085 899 |
50104 | 1 434 554 | 0 | 1 434 554 | 13 575 | 0 | 13 575 | 15 732 | 0 | 15 732 | 1 432 397 | 0 | 1 432 397 |
50105 | 481 242 | 0 | 481 242 | 2 428 172 | 0 | 2 428 172 | 2 827 745 | 0 | 2 827 745 | 81 669 | 0 | 81 669 |
50106 | 2 017 874 | 0 | 2 017 874 | 8 066 308 | 0 | 8 066 308 | 8 416 955 | 0 | 8 416 955 | 1 667 227 | 0 | 1 667 227 |
50107 | 2 273 052 | 0 | 2 273 052 | 11 206 053 | 0 | 11 206 053 | 12 347 582 | 0 | 12 347 582 | 1 131 523 | 0 | 1 131 523 |
50118 | 381 735 | 0 | 381 735 | 22 778 013 | 0 | 22 778 013 | 20 083 748 | 0 | 20 083 748 | 3 076 000 | 0 | 3 076 000 |
50121 | 56 045 | 0 | 56 045 | 36 959 | 0 | 36 959 | 37 824 | 0 | 37 824 | 55 180 | 0 | 55 180 |
50208 | 207 069 | 0 | 207 069 | 1 871 | 0 | 1 871 | 0 | 0 | 0 | 208 940 | 0 | 208 940 |
50211 | 0 | 611 955 | 611 955 | 0 | 92 775 | 92 775 | 0 | 93 417 | 93 417 | 0 | 611 313 | 611 313 |
50218 | 0 | 0 | 0 | 0 | 35 023 | 35 023 | 0 | 35 023 | 35 023 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 3 694 352 | 0 | 3 694 352 | 3 694 352 | 0 | 3 694 352 | 0 | 0 | 0 |
50307 | 282 249 | 0 | 282 249 | 6 238 327 | 0 | 6 238 327 | 6 378 602 | 0 | 6 378 602 | 141 974 | 0 | 141 974 |
50318 | 562 761 | 0 | 562 761 | 10 062 942 | 0 | 10 062 942 | 9 930 894 | 0 | 9 930 894 | 694 809 | 0 | 694 809 |
50505 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
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 | 25 213 | 0 | 25 213 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 23 227 | 0 | 23 227 |
60202 | 26 176 | 0 | 26 176 | 0 | 0 | 0 | 0 | 0 | 0 | 26 176 | 0 | 26 176 |
60204 | 0 | 60 | 60 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 60 | 60 |
60302 | 61 798 | 0 | 61 798 | 13 535 | 0 | 13 535 | 10 898 | 0 | 10 898 | 64 435 | 0 | 64 435 |
60306 | 729 | 0 | 729 | 68 732 | 0 | 68 732 | 69 308 | 0 | 69 308 | 153 | 0 | 153 |
60308 | 21 320 | 0 | 21 320 | 9 977 | 0 | 9 977 | 16 738 | 0 | 16 738 | 14 559 | 0 | 14 559 |
60310 | 23 455 | 0 | 23 455 | 47 566 | 0 | 47 566 | 52 221 | 0 | 52 221 | 18 800 | 0 | 18 800 |
60312 | 559 684 | 0 | 559 684 | 474 325 | 0 | 474 325 | 548 598 | 0 | 548 598 | 485 411 | 0 | 485 411 |
60314 | 18 961 | 37 382 | 56 343 | 0 | 3 245 | 3 245 | 0 | 23 527 | 23 527 | 18 961 | 17 100 | 36 061 |
60315 | 321 412 | 0 | 321 412 | 27 | 0 | 27 | 37 533 | 0 | 37 533 | 283 906 | 0 | 283 906 |
60323 | 44 481 | 460 | 44 941 | 10 506 | 40 | 10 546 | 12 872 | 27 | 12 899 | 42 115 | 473 | 42 588 |
60401 | 4 681 009 | 0 | 4 681 009 | 401 391 | 0 | 401 391 | 323 784 | 0 | 323 784 | 4 758 616 | 0 | 4 758 616 |
60404 | 6 531 | 0 | 6 531 | 0 | 0 | 0 | 0 | 0 | 0 | 6 531 | 0 | 6 531 |
60701 | 120 542 | 0 | 120 542 | 77 876 | 0 | 77 876 | 94 100 | 0 | 94 100 | 104 318 | 0 | 104 318 |
60702 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60901 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 0 | 0 | 0 | 4 032 | 0 | 4 032 |
61002 | 1 733 | 0 | 1 733 | 3 306 | 0 | 3 306 | 3 931 | 0 | 3 931 | 1 108 | 0 | 1 108 |
61008 | 32 080 | 0 | 32 080 | 41 322 | 0 | 41 322 | 47 935 | 0 | 47 935 | 25 467 | 0 | 25 467 |
61009 | 110 995 | 0 | 110 995 | 38 821 | 0 | 38 821 | 45 788 | 0 | 45 788 | 104 028 | 0 | 104 028 |
61010 | 94 | 0 | 94 | 0 | 0 | 0 | 1 | 0 | 1 | 93 | 0 | 93 |
61011 | 292 200 | 0 | 292 200 | 34 971 | 0 | 34 971 | 2 346 | 0 | 2 346 | 324 825 | 0 | 324 825 |
61209 | 0 | 0 | 0 | 18 465 | 0 | 18 465 | 18 465 | 0 | 18 465 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 744 728 | 0 | 744 728 | 744 728 | 0 | 744 728 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 321 533 | 111 956 | 433 489 | 321 533 | 111 956 | 433 489 | 0 | 0 | 0 |
61403 | 337 141 | 0 | 337 141 | 149 605 | 0 | 149 605 | 14 864 | 0 | 14 864 | 471 882 | 0 | 471 882 |
70606 | 34 821 498 | 0 | 34 821 498 | 3 336 367 | 0 | 3 336 367 | 24 472 | 0 | 24 472 | 38 133 393 | 0 | 38 133 393 |
70607 | 163 137 | 0 | 163 137 | 41 367 | 0 | 41 367 | 31 116 | 0 | 31 116 | 173 388 | 0 | 173 388 |
70608 | 17 660 876 | 0 | 17 660 876 | 2 669 339 | 0 | 2 669 339 | 0 | 0 | 0 | 20 330 215 | 0 | 20 330 215 |
70610 | 17 | 0 | 17 | 2 391 | 0 | 2 391 | 0 | 0 | 0 | 2 408 | 0 | 2 408 |
70611 | 936 355 | 0 | 936 355 | 104 908 | 0 | 104 908 | 0 | 0 | 0 | 1 041 263 | 0 | 1 041 263 |
Пассив | ||||||||||||
10207 | 739 684 | 0 | 739 684 | 0 | 0 | 0 | 0 | 0 | 0 | 739 684 | 0 | 739 684 |
10601 | 855 440 | 0 | 855 440 | 1 232 | 0 | 1 232 | 0 | 0 | 0 | 854 208 | 0 | 854 208 |
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 | 6 899 267 | 0 | 6 899 267 | 0 | 0 | 0 | 1 231 | 0 | 1 231 | 6 900 498 | 0 | 6 900 498 |
30109 | 53 851 | 8 688 | 62 539 | 28 539 | 489 | 29 028 | 33 067 | 664 | 33 731 | 58 379 | 8 863 | 67 242 |
30111 | 18 | 7 297 | 7 315 | 373 | 400 | 773 | 6 410 | 1 331 | 7 741 | 6 055 | 8 228 | 14 283 |
30220 | 0 | 13 | 13 | 9 | 335 796 | 335 805 | 9 | 335 783 | 335 792 | 0 | 0 | 0 |
30223 | 4 611 | 0 | 4 611 | 195 953 | 0 | 195 953 | 191 342 | 0 | 191 342 | 0 | 0 | 0 |
30232 | 348 935 | 17 902 | 366 837 | 85 129 | 1 615 | 86 744 | 87 560 | 2 110 | 89 670 | 351 366 | 18 397 | 369 763 |
30301 | 35 758 183 | 7 295 724 | 43 053 907 | 73 831 785 | 16 397 200 | 90 228 985 | 76 624 144 | 18 006 730 | 94 630 874 | 38 550 542 | 8 905 254 | 47 455 796 |
30408 | 0 | 0 | 0 | 18 263 125 | 0 | 18 263 125 | 18 263 125 | 0 | 18 263 125 | 0 | 0 | 0 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
31302 | 250 000 | 0 | 250 000 | 6 400 000 | 0 | 6 400 000 | 6 150 000 | 0 | 6 150 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 330 000 | 0 | 4 330 000 | 4 330 000 | 0 | 4 330 000 | 0 | 0 | 0 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 1 893 000 | 0 | 1 893 000 | 1 893 000 | 0 | 1 893 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31407 | 0 | 227 668 | 227 668 | 0 | 13 235 | 13 235 | 0 | 19 108 | 19 108 | 0 | 233 541 | 233 541 |
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 | 32 143 | 0 | 32 143 | 0 | 0 | 0 | 1 063 135 | 0 | 1 063 135 |
31502 | 0 | 0 | 0 | 2 192 113 | 0 | 2 192 113 | 2 192 113 | 0 | 2 192 113 | 0 | 0 | 0 |
32403 | 2 906 | 0 | 2 906 | 0 | 0 | 0 | 0 | 0 | 0 | 2 906 | 0 | 2 906 |
32901 | 803 283 | 0 | 803 283 | 22 403 012 | 0 | 22 403 012 | 24 611 439 | 0 | 24 611 439 | 3 011 710 | 0 | 3 011 710 |
40502 | 93 711 | 26 579 | 120 290 | 271 263 | 30 278 | 301 541 | 193 455 | 3 856 | 197 311 | 15 903 | 157 | 16 060 |
40503 | 442 768 | 52 233 | 495 001 | 707 155 | 9 540 | 716 695 | 397 749 | 7 020 | 404 769 | 133 362 | 49 713 | 183 075 |
40602 | 7 786 | 0 | 7 786 | 28 067 | 0 | 28 067 | 28 052 | 0 | 28 052 | 7 771 | 0 | 7 771 |
40701 | 34 200 | 0 | 34 200 | 638 740 | 0 | 638 740 | 875 962 | 0 | 875 962 | 271 422 | 0 | 271 422 |
40702 | 2 822 316 | 74 953 | 2 897 269 | 15 577 274 | 1 500 781 | 17 078 055 | 15 375 336 | 1 567 664 | 16 943 000 | 2 620 378 | 141 836 | 2 762 214 |
40703 | 214 481 | 5 020 | 219 501 | 676 422 | 27 296 | 703 718 | 640 190 | 25 558 | 665 748 | 178 249 | 3 282 | 181 531 |
40802 | 348 605 | 303 | 348 908 | 1 122 610 | 5 269 | 1 127 879 | 1 128 624 | 6 040 | 1 134 664 | 354 619 | 1 074 | 355 693 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40807 | 12 346 | 7 022 | 19 368 | 70 784 | 2 956 | 73 740 | 69 040 | 15 848 | 84 888 | 10 602 | 19 914 | 30 516 |
40817 | 2 615 865 | 290 505 | 2 906 370 | 28 430 129 | 1 575 694 | 30 005 823 | 29 025 902 | 1 490 458 | 30 516 360 | 3 211 638 | 205 269 | 3 416 907 |
40820 | 14 533 | 5 137 | 19 670 | 20 619 | 54 932 | 75 551 | 20 646 | 55 338 | 75 984 | 14 560 | 5 543 | 20 103 |
40821 | 1 329 | 0 | 1 329 | 18 281 | 0 | 18 281 | 17 393 | 0 | 17 393 | 441 | 0 | 441 |
40905 | 0 | 0 | 0 | 314 478 | 0 | 314 478 | 314 478 | 0 | 314 478 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 90 589 | 0 | 90 589 | 90 589 | 0 | 90 589 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 113 | 91 126 | 152 239 | 61 113 | 91 126 | 152 239 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 11 535 | 22 225 | 33 760 | 11 535 | 22 225 | 33 760 | 0 | 0 | 0 |
40911 | 3 432 | 0 | 3 432 | 1 475 034 | 12 | 1 475 046 | 1 473 366 | 12 | 1 473 378 | 1 764 | 0 | 1 764 |
40912 | 0 | 0 | 0 | 85 465 | 108 984 | 194 449 | 85 465 | 108 984 | 194 449 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 37 196 | 126 597 | 163 793 | 37 196 | 126 597 | 163 793 | 0 | 0 | 0 |
41504 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41505 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 |
41603 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 |
41605 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 491 000 | 0 | 491 000 |
41606 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41805 | 59 900 | 0 | 59 900 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 40 600 | 0 | 40 600 |
41905 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
42005 | 946 210 | 0 | 946 210 | 249 800 | 0 | 249 800 | 47 000 | 0 | 47 000 | 743 410 | 0 | 743 410 |
42006 | 2 114 326 | 0 | 2 114 326 | 414 000 | 0 | 414 000 | 496 400 | 0 | 496 400 | 2 196 726 | 0 | 2 196 726 |
42101 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
42102 | 23 000 | 0 | 23 000 | 43 200 | 0 | 43 200 | 269 000 | 0 | 269 000 | 248 800 | 0 | 248 800 |
42103 | 217 010 | 0 | 217 010 | 69 935 | 0 | 69 935 | 169 975 | 0 | 169 975 | 317 050 | 0 | 317 050 |
42104 | 181 900 | 15 034 | 196 934 | 23 500 | 882 | 24 382 | 265 400 | 1 302 | 266 702 | 423 800 | 15 454 | 439 254 |
42105 | 720 588 | 66 309 | 786 897 | 48 900 | 21 692 | 70 592 | 307 663 | 23 543 | 331 206 | 979 351 | 68 160 | 1 047 511 |
42106 | 820 234 | 5 936 | 826 170 | 232 000 | 338 | 232 338 | 75 675 | 464 | 76 139 | 663 909 | 6 062 | 669 971 |
42107 | 14 348 | 0 | 14 348 | 0 | 0 | 0 | 480 | 0 | 480 | 14 828 | 0 | 14 828 |
42203 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 | 5 480 | 0 | 5 480 | 10 480 | 0 | 10 480 |
42204 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 84 455 | 0 | 84 455 | 58 450 | 0 | 58 450 | 0 | 0 | 0 | 26 005 | 0 | 26 005 |
42206 | 62 750 | 177 181 | 239 931 | 0 | 10 384 | 10 384 | 232 250 | 15 263 | 247 513 | 295 000 | 182 060 | 477 060 |
42301 | 284 607 | 28 076 | 312 683 | 406 447 | 195 719 | 602 166 | 340 682 | 213 755 | 554 437 | 218 842 | 46 112 | 264 954 |
42302 | 50 146 | 0 | 50 146 | 161 531 | 0 | 161 531 | 172 818 | 0 | 172 818 | 61 433 | 0 | 61 433 |
42303 | 105 656 | 0 | 105 656 | 125 612 | 0 | 125 612 | 146 409 | 0 | 146 409 | 126 453 | 0 | 126 453 |
42304 | 10 976 125 | 1 716 284 | 12 692 409 | 3 988 159 | 1 102 438 | 5 090 597 | 4 734 860 | 1 148 488 | 5 883 348 | 11 722 826 | 1 762 334 | 13 485 160 |
42305 | 37 168 356 | 5 481 842 | 42 650 198 | 5 915 845 | 1 441 261 | 7 357 106 | 6 766 656 | 2 036 585 | 8 803 241 | 38 019 167 | 6 077 166 | 44 096 333 |
42306 | 23 182 335 | 4 094 416 | 27 276 751 | 1 485 670 | 506 310 | 1 991 980 | 5 598 692 | 1 326 864 | 6 925 556 | 27 295 357 | 4 914 970 | 32 210 327 |
42307 | 56 155 | 2 153 | 58 308 | 6 773 | 545 | 7 318 | 7 632 | 119 | 7 751 | 57 014 | 1 727 | 58 741 |
42309 | 104 | 0 | 104 | 12 | 0 | 12 | 30 | 0 | 30 | 122 | 0 | 122 |
42310 | 17 | 0 | 17 | 42 | 0 | 42 | 30 | 0 | 30 | 5 | 0 | 5 |
42311 | 52 | 0 | 52 | 79 | 0 | 79 | 98 | 0 | 98 | 71 | 0 | 71 |
42312 | 23 | 0 | 23 | 4 | 0 | 4 | 3 | 0 | 3 | 22 | 0 | 22 |
42313 | 140 | 0 | 140 | 24 | 0 | 24 | 34 | 0 | 34 | 150 | 0 | 150 |
42314 | 245 | 0 | 245 | 15 | 0 | 15 | 20 | 0 | 20 | 250 | 0 | 250 |
42315 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
42505 | 127 366 | 0 | 127 366 | 0 | 0 | 0 | 0 | 0 | 0 | 127 366 | 0 | 127 366 |
42601 | 2 055 | 672 | 2 727 | 843 | 2 125 | 2 968 | 0 | 2 066 | 2 066 | 1 212 | 613 | 1 825 |
42602 | 1 600 | 0 | 1 600 | 3 103 | 0 | 3 103 | 1 503 | 0 | 1 503 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 |
42604 | 123 237 | 25 057 | 148 294 | 6 607 | 4 327 | 10 934 | 15 800 | 11 508 | 27 308 | 132 430 | 32 238 | 164 668 |
42605 | 62 986 | 114 414 | 177 400 | 9 951 | 15 193 | 25 144 | 16 772 | 35 004 | 51 776 | 69 807 | 134 225 | 204 032 |
42606 | 130 285 | 18 845 | 149 130 | 2 248 | 1 054 | 3 302 | 6 575 | 3 540 | 10 115 | 134 612 | 21 331 | 155 943 |
42609 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44007 | 0 | 1 346 829 | 1 346 829 | 0 | 79 064 | 79 064 | 0 | 116 667 | 116 667 | 0 | 1 384 432 | 1 384 432 |
45115 | 775 | 0 | 775 | 6 651 | 0 | 6 651 | 11 221 | 0 | 11 221 | 5 345 | 0 | 5 345 |
45215 | 411 930 | 0 | 411 930 | 56 013 | 0 | 56 013 | 154 490 | 0 | 154 490 | 510 407 | 0 | 510 407 |
45415 | 529 | 0 | 529 | 113 | 0 | 113 | 4 | 0 | 4 | 420 | 0 | 420 |
45515 | 4 023 170 | 0 | 4 023 170 | 228 035 | 0 | 228 035 | 756 346 | 0 | 756 346 | 4 551 481 | 0 | 4 551 481 |
45715 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 0 | 0 | 0 |
45818 | 2 238 188 | 0 | 2 238 188 | 153 574 | 0 | 153 574 | 181 457 | 0 | 181 457 | 2 266 071 | 0 | 2 266 071 |
45918 | 201 478 | 0 | 201 478 | 16 097 | 0 | 16 097 | 25 016 | 0 | 25 016 | 210 397 | 0 | 210 397 |
47008 | 0 | 0 | 0 | 2 074 | 0 | 2 074 | 2 074 | 0 | 2 074 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 38 089 751 | 0 | 38 089 751 | 38 142 900 | 0 | 38 142 900 | 53 149 | 0 | 53 149 |
47405 | 0 | 0 | 0 | 1 239 926 | 1 243 098 | 2 483 024 | 1 239 926 | 1 243 098 | 2 483 024 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 904 353 | 7 820 490 | 15 724 843 | 7 904 353 | 7 820 490 | 15 724 843 | 0 | 0 | 0 |
47411 | 254 615 | 27 593 | 282 208 | 271 297 | 30 067 | 301 364 | 313 657 | 38 209 | 351 866 | 296 975 | 35 735 | 332 710 |
47416 | 13 330 | 573 | 13 903 | 117 043 | 3 365 | 120 408 | 117 522 | 2 921 | 120 443 | 13 809 | 129 | 13 938 |
47422 | 215 373 | 34 809 | 250 182 | 14 614 358 | 970 510 | 15 584 868 | 14 756 499 | 995 466 | 15 751 965 | 357 514 | 59 765 | 417 279 |
47425 | 908 957 | 0 | 908 957 | 51 424 | 0 | 51 424 | 86 230 | 0 | 86 230 | 943 763 | 0 | 943 763 |
47426 | 43 760 | 66 321 | 110 081 | 36 944 | 69 681 | 106 625 | 60 155 | 6 142 | 66 297 | 66 971 | 2 782 | 69 753 |
47804 | 1 448 521 | 0 | 1 448 521 | 183 589 | 0 | 183 589 | 141 514 | 0 | 141 514 | 1 406 446 | 0 | 1 406 446 |
50120 | 78 117 | 0 | 78 117 | 33 858 | 0 | 33 858 | 38 298 | 0 | 38 298 | 82 557 | 0 | 82 557 |
50507 | 20 249 | 0 | 20 249 | 0 | 0 | 0 | 0 | 0 | 0 | 20 249 | 0 | 20 249 |
50719 | 1 390 | 0 | 1 390 | 0 | 0 | 0 | 0 | 0 | 0 | 1 390 | 0 | 1 390 |
52005 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52301 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
52304 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 121 | 0 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 121 | 0 | 121 |
52501 | 72 950 | 0 | 72 950 | 0 | 0 | 0 | 39 470 | 0 | 39 470 | 112 420 | 0 | 112 420 |
60206 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
60301 | 119 421 | 0 | 119 421 | 300 311 | 0 | 300 311 | 248 478 | 0 | 248 478 | 67 588 | 0 | 67 588 |
60305 | 135 538 | 0 | 135 538 | 681 223 | 0 | 681 223 | 545 740 | 0 | 545 740 | 55 | 0 | 55 |
60309 | 35 044 | 0 | 35 044 | 35 696 | 0 | 35 696 | 40 467 | 0 | 40 467 | 39 815 | 0 | 39 815 |
60311 | 47 323 | 0 | 47 323 | 108 462 | 0 | 108 462 | 99 816 | 0 | 99 816 | 38 677 | 0 | 38 677 |
60322 | 3 048 | 0 | 3 048 | 250 492 | 0 | 250 492 | 250 874 | 0 | 250 874 | 3 430 | 0 | 3 430 |
60324 | 239 792 | 0 | 239 792 | 44 617 | 0 | 44 617 | 5 729 | 0 | 5 729 | 200 904 | 0 | 200 904 |
60405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 1 165 692 | 0 | 1 165 692 | 62 474 | 0 | 62 474 | 78 196 | 0 | 78 196 | 1 181 414 | 0 | 1 181 414 |
60903 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 37 | 0 | 37 | 1 152 | 0 | 1 152 |
61304 | 2 693 | 0 | 2 693 | 177 | 0 | 177 | 237 | 0 | 237 | 2 753 | 0 | 2 753 |
61501 | 51 188 | 0 | 51 188 | 0 | 0 | 0 | 1 326 | 0 | 1 326 | 52 514 | 0 | 52 514 |
70601 | 38 912 090 | 0 | 38 912 090 | 16 571 | 0 | 16 571 | 3 860 393 | 0 | 3 860 393 | 42 755 912 | 0 | 42 755 912 |
70602 | 70 136 | 0 | 70 136 | 34 755 | 0 | 34 755 | 39 701 | 0 | 39 701 | 75 082 | 0 | 75 082 |
70603 | 17 224 992 | 0 | 17 224 992 | 0 | 0 | 0 | 2 562 425 | 0 | 2 562 425 | 19 787 417 | 0 | 19 787 417 |
70605 | 2 470 | 0 | 2 470 | 3 | 0 | 3 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90803 | 1 792 867 | 109 034 | 1 901 901 | 0 | 9 445 | 9 445 | 6 468 | 6 401 | 12 869 | 1 786 399 | 112 078 | 1 898 477 |
90901 | 1 499 782 | 177 | 1 499 959 | 212 528 | 13 | 212 541 | 183 155 | 10 | 183 165 | 1 529 155 | 180 | 1 529 335 |
90902 | 328 634 | 85 | 328 719 | 134 529 | 8 | 134 537 | 109 694 | 6 | 109 700 | 353 469 | 87 | 353 556 |
90909 | 0 | 13 | 13 | 9 | 335 783 | 335 792 | 9 | 335 796 | 335 805 | 0 | 0 | 0 |
91102 | 0 | 21 | 21 | 0 | 2 479 | 2 479 | 0 | 83 | 83 | 0 | 2 417 | 2 417 |
91104 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 8 | 8 | 0 | 2 | 2 |
91202 | 723 | 0 | 723 | 1 074 | 0 | 1 074 | 1 031 | 0 | 1 031 | 766 | 0 | 766 |
91203 | 283 | 0 | 283 | 1 017 | 0 | 1 017 | 1 163 | 0 | 1 163 | 137 | 0 | 137 |
91207 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
91414 | 23 777 646 | 838 768 | 24 616 414 | 1 102 870 | 532 176 | 1 635 046 | 800 784 | 72 396 | 873 180 | 24 079 732 | 1 298 548 | 25 378 280 |
91418 | 8 149 318 | 3 649 984 | 11 799 302 | 645 077 | 313 616 | 958 693 | 311 405 | 348 696 | 660 101 | 8 482 990 | 3 614 904 | 12 097 894 |
91501 | 169 576 | 0 | 169 576 | 17 327 | 0 | 17 327 | 14 243 | 0 | 14 243 | 172 660 | 0 | 172 660 |
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 | 971 470 | 97 336 | 1 068 806 | 137 507 | 19 640 | 157 147 | 68 988 | 13 332 | 82 320 | 1 039 989 | 103 644 | 1 143 633 |
91704 | 7 709 | 0 | 7 709 | 0 | 0 | 0 | 0 | 0 | 0 | 7 709 | 0 | 7 709 |
91802 | 52 900 | 348 | 53 248 | 0 | 30 | 30 | 0 | 20 | 20 | 52 900 | 358 | 53 258 |
91803 | 16 570 | 157 | 16 727 | 0 | 13 | 13 | 2 | 9 | 11 | 16 568 | 161 | 16 729 |
99998 | 45 641 602 | 0 | 45 641 602 | 27 031 601 | 0 | 27 031 601 | 24 205 348 | 0 | 24 205 348 | 48 467 855 | 0 | 48 467 855 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 58 757 | 0 | 58 757 | 58 757 | 0 | 58 757 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 805 | 0 | 18 805 | 18 805 | 0 | 18 805 | 0 | 0 | 0 |
91211 | 8 848 | 0 | 8 848 | 1 591 | 0 | 1 591 | 1 619 | 0 | 1 619 | 8 876 | 0 | 8 876 |
91311 | 10 624 065 | 5 515 898 | 16 139 963 | 193 914 | 393 203 | 587 117 | 118 486 | 474 808 | 593 294 | 10 548 637 | 5 597 503 | 16 146 140 |
91312 | 13 706 834 | 2 820 644 | 16 527 478 | 511 350 | 292 088 | 803 438 | 1 700 136 | 280 369 | 1 980 505 | 14 895 620 | 2 808 925 | 17 704 545 |
91314 | 614 603 | 0 | 614 603 | 12 682 468 | 0 | 12 682 468 | 12 687 628 | 0 | 12 687 628 | 619 763 | 0 | 619 763 |
91315 | 981 687 | 939 | 982 626 | 845 980 | 55 | 846 035 | 32 346 | 82 | 32 428 | 168 053 | 966 | 169 019 |
91316 | 78 208 | 0 | 78 208 | 51 280 | 0 | 51 280 | 0 | 0 | 0 | 26 928 | 0 | 26 928 |
91317 | 9 651 040 | 0 | 9 651 040 | 9 038 245 | 357 | 9 038 602 | 11 519 255 | 357 | 11 519 612 | 12 132 050 | 0 | 12 132 050 |
91318 | 79 207 | 0 | 79 207 | 10 428 | 0 | 10 428 | 10 351 | 0 | 10 351 | 79 130 | 0 | 79 130 |
91507 | 1 444 411 | 0 | 1 444 411 | 86 713 | 0 | 86 713 | 123 641 | 0 | 123 641 | 1 481 339 | 0 | 1 481 339 |
91508 | 115 218 | 0 | 115 218 | 20 115 | 0 | 20 115 | 4 962 | 0 | 4 962 | 100 065 | 0 | 100 065 |
99999 | 41 463 862 | 0 | 41 463 862 | 2 248 494 | 0 | 2 248 494 | 3 439 943 | 0 | 3 439 943 | 42 655 311 | 0 | 42 655 311 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 199 893 | 4 612 630 | 4 812 523 | 10 801 114 | 96 305 465 | 107 106 579 | 11 001 007 | 96 831 026 | 107 832 033 | 0 | 4 087 069 | 4 087 069 |
93801 | 24 002 | 0 | 24 002 | 108 063 | 0 | 108 063 | 112 151 | 0 | 112 151 | 19 914 | 0 | 19 914 |
Пассив | ||||||||||||
96001 | 4 612 766 | 199 869 | 4 812 635 | 96 196 865 | 11 091 486 | 107 288 351 | 95 617 470 | 10 891 617 | 106 509 087 | 4 033 371 | 0 | 4 033 371 |
96801 | 23 890 | 0 | 23 890 | 673 160 | 0 | 673 160 | 722 882 | 0 | 722 882 | 73 612 | 0 | 73 612 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 4 518 399 523,0000 | 0 | 0 | 9 462 634,0000 | 0 | 0 | 11 404 966,0000 | 0 | 0 | 4 516 457 191,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 7 028 563,0000 | 0 | 0 | 11 354 966,0000 | 0 | 0 | 8 808 934,0000 | 0 | 0 | 4 482 531,0000 |
98070 | 0 | 0 | 560 000,0000 | 0 | 0 | 130 000,0000 | 0 | 0 | 733 700,0000 | 0 | 0 | 1 163 700,0000 |
98090 | 0 | 0 | 4 510 810 960,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 4 510 810 960,0000 |
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