Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 г.
Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261
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 | 56 809 | 0 | 56 809 | 14 506 | 0 | 14 506 | 4 975 | 0 | 4 975 | 66 340 | 0 | 66 340 |
20202 | 1 151 473 | 2 789 526 | 3 940 999 | 2 840 259 | 1 776 529 | 4 616 788 | 3 122 854 | 1 929 925 | 5 052 779 | 868 878 | 2 636 130 | 3 505 008 |
20207 | 2 980 | 1 777 | 4 757 | 64 748 | 237 467 | 302 215 | 61 555 | 234 675 | 296 230 | 6 173 | 4 569 | 10 742 |
20208 | 583 765 | 0 | 583 765 | 813 377 | 0 | 813 377 | 774 450 | 0 | 774 450 | 622 692 | 0 | 622 692 |
20209 | 11 516 | 27 | 11 543 | 677 740 | 16 178 | 693 918 | 683 240 | 16 178 | 699 418 | 6 016 | 27 | 6 043 |
30102 | 3 017 915 | 0 | 3 017 915 | 35 742 804 | 0 | 35 742 804 | 35 231 903 | 0 | 35 231 903 | 3 528 816 | 0 | 3 528 816 |
30110 | 207 194 | 38 048 | 245 242 | 436 797 | 104 958 | 541 755 | 454 633 | 99 140 | 553 773 | 189 358 | 43 866 | 233 224 |
30114 | 0 | 17 933 116 | 17 933 116 | 0 | 3 104 678 | 3 104 678 | 0 | 2 121 593 | 2 121 593 | 0 | 18 916 201 | 18 916 201 |
30118 | 0 | 49 333 | 49 333 | 0 | 6 072 | 6 072 | 0 | 4 258 | 4 258 | 0 | 51 147 | 51 147 |
30202 | 1 174 411 | 0 | 1 174 411 | 0 | 0 | 0 | 32 326 | 0 | 32 326 | 1 142 085 | 0 | 1 142 085 |
30204 | 845 267 | 0 | 845 267 | 0 | 0 | 0 | 24 965 | 0 | 24 965 | 820 302 | 0 | 820 302 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 3 896 | 0 | 3 896 | 54 541 | 0 | 54 541 | 54 541 | 0 | 54 541 | 3 896 | 0 | 3 896 |
30219 | 0 | 0 | 0 | 54 541 | 0 | 54 541 | 54 541 | 0 | 54 541 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 146 718 | 0 | 146 718 | 96 718 | 0 | 96 718 | 50 000 | 0 | 50 000 |
30233 | 2 208 | 2 018 | 4 226 | 1 285 150 | 100 225 | 1 385 375 | 1 285 627 | 101 367 | 1 386 994 | 1 731 | 876 | 2 607 |
30302 | 3 662 211 | 239 135 | 3 901 346 | 1 306 164 | 197 272 | 1 503 436 | 825 868 | 166 687 | 992 555 | 4 142 507 | 269 720 | 4 412 227 |
30306 | 3 244 863 | 222 626 | 3 467 489 | 443 390 | 36 787 | 480 177 | 244 552 | 10 301 | 254 853 | 3 443 701 | 249 112 | 3 692 813 |
30402 | 71 106 | 26 | 71 132 | 20 735 012 | 2 | 20 735 014 | 20 796 868 | 2 | 20 796 870 | 9 250 | 26 | 9 276 |
30404 | 0 | 0 | 0 | 2 596 251 | 0 | 2 596 251 | 2 596 251 | 0 | 2 596 251 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 837 791 | 0 | 1 837 791 | 1 837 791 | 0 | 1 837 791 | 0 | 0 | 0 |
30602 | 1 871 | 56 566 | 58 437 | 266 500 | 111 647 | 378 147 | 266 131 | 97 646 | 363 777 | 2 240 | 70 567 | 72 807 |
31902 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 0 | 6 279 | 6 279 | 0 | 647 | 647 | 0 | 348 | 348 | 0 | 6 578 | 6 578 |
32301 | 0 | 3 179 | 3 179 | 0 | 73 | 73 | 0 | 114 | 114 | 0 | 3 138 | 3 138 |
44705 | 4 410 | 0 | 4 410 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 7 610 | 0 | 7 610 |
44706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 149 216 | 0 | 149 216 | 0 | 0 | 0 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
45107 | 798 400 | 0 | 798 400 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 648 400 | 0 | 648 400 |
45203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45204 | 152 470 | 0 | 152 470 | 15 000 | 0 | 15 000 | 147 470 | 0 | 147 470 | 20 000 | 0 | 20 000 |
45205 | 81 500 | 6 357 | 87 857 | 161 000 | 146 | 161 146 | 107 500 | 226 | 107 726 | 135 000 | 6 277 | 141 277 |
45206 | 1 681 403 | 19 073 | 1 700 476 | 85 000 | 437 | 85 437 | 75 475 | 680 | 76 155 | 1 690 928 | 18 830 | 1 709 758 |
45207 | 34 169 587 | 30 937 | 34 200 524 | 3 548 445 | 1 199 | 3 549 644 | 2 661 787 | 5 953 | 2 667 740 | 35 056 245 | 26 183 | 35 082 428 |
45208 | 22 000 | 0 | 22 000 | 500 | 0 | 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 29 348 | 0 | 29 348 | 0 | 0 | 0 | 581 | 0 | 581 | 28 767 | 0 | 28 767 |
45502 | 1 000 | 0 | 1 000 | 0 | 31 879 | 31 879 | 1 000 | 244 | 1 244 | 0 | 31 635 | 31 635 |
45503 | 0 | 252 028 | 252 028 | 25 002 | 23 770 | 48 772 | 1 | 61 869 | 61 870 | 25 001 | 213 929 | 238 930 |
45504 | 266 763 | 155 774 | 422 537 | 65 | 67 139 | 67 204 | 8 307 | 9 606 | 17 913 | 258 521 | 213 307 | 471 828 |
45505 | 791 317 | 537 427 | 1 328 744 | 12 812 | 70 846 | 83 658 | 34 475 | 40 684 | 75 159 | 769 654 | 567 589 | 1 337 243 |
45506 | 4 635 757 | 1 415 551 | 6 051 308 | 104 033 | 140 148 | 244 181 | 439 133 | 83 292 | 522 425 | 4 300 657 | 1 472 407 | 5 773 064 |
45507 | 232 209 | 220 224 | 452 433 | 239 606 | 21 424 | 261 030 | 2 161 | 11 394 | 13 555 | 469 654 | 230 254 | 699 908 |
45509 | 2 292 | 0 | 2 292 | 14 740 | 0 | 14 740 | 1 827 | 0 | 1 827 | 15 205 | 0 | 15 205 |
45605 | 0 | 435 846 | 435 846 | 0 | 44 943 | 44 943 | 0 | 24 185 | 24 185 | 0 | 456 604 | 456 604 |
45703 | 0 | 23 545 | 23 545 | 0 | 11 559 | 11 559 | 0 | 2 408 | 2 408 | 0 | 32 696 | 32 696 |
45704 | 49 | 6 111 | 6 160 | 1 | 38 356 | 38 357 | 50 | 693 | 743 | 0 | 43 774 | 43 774 |
45705 | 46 288 | 58 114 | 104 402 | 102 | 6 132 | 6 234 | 2 772 | 3 194 | 5 966 | 43 618 | 61 052 | 104 670 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 104 217 | 5 633 | 109 850 | 773 | 581 | 1 354 | 26 670 | 314 | 26 984 | 78 320 | 5 900 | 84 220 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 5 980 | 6 814 | 12 794 | 2 193 | 566 | 2 759 | 170 | 343 | 513 | 8 003 | 7 037 | 15 040 |
45816 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45912 | 48 358 | 0 | 48 358 | 374 | 0 | 374 | 10 485 | 0 | 10 485 | 38 247 | 0 | 38 247 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 3 862 | 2 744 | 6 606 | 791 | 1 176 | 1 967 | 8 | 426 | 434 | 4 645 | 3 494 | 8 139 |
45916 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
47002 | 0 | 0 | 0 | 157 070 | 0 | 157 070 | 0 | 0 | 0 | 157 070 | 0 | 157 070 |
47101 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
47301 | 0 | 173 407 | 173 407 | 0 | 17 881 | 17 881 | 0 | 9 623 | 9 623 | 0 | 181 665 | 181 665 |
47404 | 126 554 | 103 966 | 230 520 | 147 443 | 684 807 | 832 250 | 164 734 | 679 856 | 844 590 | 109 263 | 108 917 | 218 180 |
47408 | 0 | 0 | 0 | 133 817 725 | 176 633 820 | 310 451 545 | 133 817 725 | 176 633 820 | 310 451 545 | 0 | 0 | 0 |
47415 | 52 | 0 | 52 | 12 | 0 | 12 | 52 | 0 | 52 | 12 | 0 | 12 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 681 501 | 674 | 682 175 | 10 413 272 | 11 203 212 | 21 616 484 | 10 411 560 | 11 202 056 | 21 613 616 | 683 213 | 1 830 | 685 043 |
47427 | 2 121 360 | 318 557 | 2 439 917 | 581 222 | 73 571 | 654 793 | 650 441 | 18 676 | 669 117 | 2 052 141 | 373 452 | 2 425 593 |
50104 | 728 919 | 0 | 728 919 | 4 475 | 0 | 4 475 | 50 240 | 0 | 50 240 | 683 154 | 0 | 683 154 |
50105 | 138 551 | 0 | 138 551 | 1 067 | 0 | 1 067 | 6 126 | 0 | 6 126 | 133 492 | 0 | 133 492 |
50106 | 1 421 385 | 0 | 1 421 385 | 159 890 | 0 | 159 890 | 385 828 | 0 | 385 828 | 1 195 447 | 0 | 1 195 447 |
50107 | 1 767 560 | 0 | 1 767 560 | 16 010 040 | 0 | 16 010 040 | 16 186 431 | 0 | 16 186 431 | 1 591 169 | 0 | 1 591 169 |
50118 | 1 418 194 | 0 | 1 418 194 | 15 694 811 | 0 | 15 694 811 | 16 154 324 | 0 | 16 154 324 | 958 681 | 0 | 958 681 |
50121 | 22 159 | 0 | 22 159 | 259 164 | 0 | 259 164 | 263 180 | 0 | 263 180 | 18 143 | 0 | 18 143 |
50205 | 0 | 513 073 | 513 073 | 0 | 55 694 | 55 694 | 0 | 28 470 | 28 470 | 0 | 540 297 | 540 297 |
50221 | 4 393 | 0 | 4 393 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 2 821 | 0 | 2 821 |
50605 | 143 312 | 0 | 143 312 | 4 370 805 | 0 | 4 370 805 | 4 097 630 | 0 | 4 097 630 | 416 487 | 0 | 416 487 |
50606 | 232 604 | 0 | 232 604 | 3 268 748 | 0 | 3 268 748 | 3 059 491 | 0 | 3 059 491 | 441 861 | 0 | 441 861 |
50618 | 482 433 | 0 | 482 433 | 7 157 120 | 0 | 7 157 120 | 7 639 553 | 0 | 7 639 553 | 0 | 0 | 0 |
50621 | 11 980 | 0 | 11 980 | 124 088 | 0 | 124 088 | 111 441 | 0 | 111 441 | 24 627 | 0 | 24 627 |
50707 | 0 | 458 782 | 458 782 | 0 | 47 307 | 47 307 | 0 | 25 457 | 25 457 | 0 | 480 632 | 480 632 |
50721 | 0 | 0 | 0 | 759 | 0 | 759 | 0 | 0 | 0 | 759 | 0 | 759 |
51406 | 215 819 | 0 | 215 819 | 1 368 | 0 | 1 368 | 0 | 0 | 0 | 217 187 | 0 | 217 187 |
51501 | 0 | 0 | 0 | 42 698 | 0 | 42 698 | 36 830 | 0 | 36 830 | 5 868 | 0 | 5 868 |
51503 | 67 860 | 0 | 67 860 | 106 | 0 | 106 | 14 016 | 0 | 14 016 | 53 950 | 0 | 53 950 |
51504 | 139 080 | 0 | 139 080 | 6 748 | 0 | 6 748 | 27 372 | 0 | 27 372 | 118 456 | 0 | 118 456 |
52503 | 104 922 | 5 252 | 110 174 | 122 | 590 | 712 | 6 608 | 932 | 7 540 | 98 436 | 4 910 | 103 346 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 3 582 | 0 | 3 582 | 432 | 0 | 432 | 2 751 | 0 | 2 751 | 1 263 | 0 | 1 263 |
60306 | 26 | 0 | 26 | 806 | 0 | 806 | 806 | 0 | 806 | 26 | 0 | 26 |
60308 | 520 | 0 | 520 | 867 | 190 | 1 057 | 1 126 | 2 | 1 128 | 261 | 188 | 449 |
60310 | 7 759 | 0 | 7 759 | 5 571 | 32 | 5 603 | 5 571 | 32 | 5 603 | 7 759 | 0 | 7 759 |
60312 | 43 378 | 0 | 43 378 | 133 143 | 0 | 133 143 | 127 435 | 0 | 127 435 | 49 086 | 0 | 49 086 |
60314 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 137 | 0 | 137 | 1 229 | 0 | 1 229 |
60323 | 4 | 0 | 4 | 21 | 0 | 21 | 19 | 0 | 19 | 6 | 0 | 6 |
60401 | 223 438 | 0 | 223 438 | 9 587 | 0 | 9 587 | 266 | 0 | 266 | 232 759 | 0 | 232 759 |
60701 | 42 932 | 0 | 42 932 | 15 661 | 0 | 15 661 | 16 076 | 0 | 16 076 | 42 517 | 0 | 42 517 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 292 | 0 | 292 | 292 | 0 | 292 | 18 | 0 | 18 |
61008 | 21 | 0 | 21 | 1 031 | 0 | 1 031 | 1 024 | 0 | 1 024 | 28 | 0 | 28 |
61009 | 57 | 0 | 57 | 4 450 | 0 | 4 450 | 4 500 | 0 | 4 500 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 92 | 0 | 92 | 86 | 0 | 86 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 958 156 | 0 | 958 156 | 958 156 | 0 | 958 156 | 0 | 0 | 0 |
61403 | 62 830 | 0 | 62 830 | 2 906 | 0 | 2 906 | 4 296 | 0 | 4 296 | 61 440 | 0 | 61 440 |
70606 | 6 452 557 | 0 | 6 452 557 | 1 312 947 | 0 | 1 312 947 | 1 064 | 0 | 1 064 | 7 764 440 | 0 | 7 764 440 |
70607 | 205 332 | 0 | 205 332 | 147 346 | 0 | 147 346 | 120 587 | 0 | 120 587 | 232 091 | 0 | 232 091 |
70608 | 23 270 996 | 0 | 23 270 996 | 3 316 112 | 0 | 3 316 112 | 0 | 0 | 0 | 26 587 108 | 0 | 26 587 108 |
70609 | 300 026 | 0 | 300 026 | 10 330 | 0 | 10 330 | 0 | 0 | 0 | 310 356 | 0 | 310 356 |
70611 | 376 049 | 0 | 376 049 | 73 989 | 0 | 73 989 | 0 | 0 | 0 | 450 038 | 0 | 450 038 |
Пассив | ||||||||||||
10208 | 3 845 000 | 0 | 3 845 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 845 000 | 0 | 3 845 000 |
10601 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 4 393 | 0 | 4 393 | 1 572 | 0 | 1 572 | 758 | 0 | 758 | 3 579 | 0 | 3 579 |
10701 | 606 000 | 0 | 606 000 | 0 | 0 | 0 | 0 | 0 | 0 | 606 000 | 0 | 606 000 |
10801 | 1 280 422 | 0 | 1 280 422 | 0 | 0 | 0 | 60 | 0 | 60 | 1 280 482 | 0 | 1 280 482 |
20309 | 0 | 49 333 | 49 333 | 0 | 4 258 | 4 258 | 0 | 6 072 | 6 072 | 0 | 51 147 | 51 147 |
30109 | 63 333 | 31 346 | 94 679 | 94 784 | 4 408 | 99 192 | 32 876 | 6 157 | 39 033 | 1 425 | 33 095 | 34 520 |
30126 | 3 217 | 0 | 3 217 | 322 | 0 | 322 | 230 | 0 | 230 | 3 125 | 0 | 3 125 |
30226 | 22 | 0 | 22 | 5 | 0 | 5 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 742 | 1 570 | 2 312 | 265 964 | 8 399 | 274 363 | 265 938 | 7 926 | 273 864 | 716 | 1 097 | 1 813 |
30301 | 3 662 211 | 239 135 | 3 901 346 | 825 868 | 166 687 | 992 555 | 1 306 164 | 197 272 | 1 503 436 | 4 142 507 | 269 720 | 4 412 227 |
30305 | 3 244 863 | 222 626 | 3 467 489 | 244 552 | 10 301 | 254 853 | 443 390 | 36 787 | 480 177 | 3 443 701 | 249 112 | 3 692 813 |
30601 | 2 751 | 0 | 2 751 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 386 | 0 | 1 386 |
30607 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
31201 | 0 | 0 | 0 | 1 040 000 | 0 | 1 040 000 | 1 040 000 | 0 | 1 040 000 | 0 | 0 | 0 |
31202 | 1 110 000 | 0 | 1 110 000 | 7 575 000 | 0 | 7 575 000 | 8 795 000 | 0 | 8 795 000 | 2 330 000 | 0 | 2 330 000 |
31203 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 275 000 | 0 | 275 000 | 3 960 000 | 0 | 3 960 000 | 3 685 000 | 0 | 3 685 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 |
31304 | 600 000 | 0 | 600 000 | 1 660 000 | 0 | 1 660 000 | 1 060 000 | 0 | 1 060 000 | 0 | 0 | 0 |
31308 | 499 750 | 0 | 499 750 | 290 082 | 0 | 290 082 | 0 | 0 | 0 | 209 668 | 0 | 209 668 |
31501 | 0 | 0 | 0 | 63 290 | 0 | 63 290 | 63 290 | 0 | 63 290 | 0 | 0 | 0 |
31502 | 1 294 958 | 0 | 1 294 958 | 14 127 263 | 0 | 14 127 263 | 13 612 868 | 0 | 13 612 868 | 780 563 | 0 | 780 563 |
31503 | 263 792 | 0 | 263 792 | 4 447 409 | 0 | 4 447 409 | 4 215 676 | 0 | 4 215 676 | 32 059 | 0 | 32 059 |
31504 | 0 | 0 | 0 | 632 904 | 0 | 632 904 | 632 904 | 0 | 632 904 | 0 | 0 | 0 |
32015 | 2 850 | 0 | 2 850 | 33 250 | 0 | 33 250 | 30 400 | 0 | 30 400 | 0 | 0 | 0 |
32211 | 63 | 0 | 63 | 0 | 0 | 0 | 3 | 0 | 3 | 66 | 0 | 66 |
40502 | 2 036 759 | 3 305 | 2 040 064 | 1 899 721 | 140 939 | 2 040 660 | 309 308 | 279 069 | 588 377 | 446 346 | 141 435 | 587 781 |
40503 | 1 284 943 | 0 | 1 284 943 | 626 722 | 0 | 626 722 | 10 037 | 0 | 10 037 | 668 258 | 0 | 668 258 |
40602 | 21 225 | 0 | 21 225 | 2 463 | 0 | 2 463 | 2 386 | 0 | 2 386 | 21 148 | 0 | 21 148 |
40603 | 145 853 | 0 | 145 853 | 165 395 | 0 | 165 395 | 133 392 | 0 | 133 392 | 113 850 | 0 | 113 850 |
40701 | 2 282 419 | 2 042 657 | 4 325 076 | 1 232 773 | 685 931 | 1 918 704 | 1 451 489 | 141 630 | 1 593 119 | 2 501 135 | 1 498 356 | 3 999 491 |
40702 | 15 880 122 | 10 645 908 | 26 526 030 | 17 731 763 | 1 894 463 | 19 626 226 | 16 996 888 | 2 428 307 | 19 425 195 | 15 145 247 | 11 179 752 | 26 324 999 |
40703 | 2 394 315 | 133 819 | 2 528 134 | 371 971 | 12 621 | 384 592 | 364 530 | 18 606 | 383 136 | 2 386 874 | 139 804 | 2 526 678 |
40802 | 23 293 | 44 | 23 337 | 108 885 | 6 637 | 115 522 | 109 874 | 6 605 | 116 479 | 24 282 | 12 | 24 294 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 94 616 | 87 900 | 182 516 | 8 759 | 311 652 | 320 411 | 306 290 | 381 317 | 687 607 | 392 147 | 157 565 | 549 712 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 580 227 | 104 549 | 684 776 | 1 227 235 | 180 729 | 1 407 964 | 1 387 055 | 165 038 | 1 552 093 | 740 047 | 88 858 | 828 905 |
40820 | 5 776 | 120 912 | 126 688 | 7 901 | 61 847 | 69 748 | 8 546 | 60 776 | 69 322 | 6 421 | 119 841 | 126 262 |
40821 | 87 | 0 | 87 | 13 907 | 0 | 13 907 | 14 040 | 0 | 14 040 | 220 | 0 | 220 |
40901 | 33 727 | 0 | 33 727 | 33 727 | 0 | 33 727 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 15 758 | 0 | 15 758 | 15 758 | 0 | 15 758 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 911 | 10 109 | 14 020 | 3 911 | 10 109 | 14 020 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 550 | 1 022 | 1 572 | 550 | 1 022 | 1 572 | 0 | 0 | 0 |
40911 | 1 237 | 0 | 1 237 | 230 863 | 0 | 230 863 | 230 809 | 0 | 230 809 | 1 183 | 0 | 1 183 |
40912 | 0 | 0 | 0 | 8 867 | 18 600 | 27 467 | 8 867 | 18 600 | 27 467 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 17 276 | 30 743 | 48 019 | 17 276 | 30 743 | 48 019 | 0 | 0 | 0 |
41504 | 2 100 000 | 0 | 2 100 000 | 100 000 | 0 | 100 000 | 4 200 000 | 0 | 4 200 000 | 6 200 000 | 0 | 6 200 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 11 200 | 0 | 11 200 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42005 | 728 870 | 1 784 | 730 654 | 0 | 99 | 99 | 0 | 184 | 184 | 728 870 | 1 869 | 730 739 |
42006 | 1 055 741 | 4 499 | 1 060 240 | 45 000 | 249 | 45 249 | 21 000 | 464 | 21 464 | 1 031 741 | 4 714 | 1 036 455 |
42007 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42102 | 92 650 | 0 | 92 650 | 438 508 | 20 389 | 458 897 | 345 858 | 20 389 | 366 247 | 0 | 0 | 0 |
42103 | 91 500 | 0 | 91 500 | 582 880 | 0 | 582 880 | 493 430 | 0 | 493 430 | 2 050 | 0 | 2 050 |
42104 | 149 291 | 0 | 149 291 | 58 653 | 0 | 58 653 | 151 342 | 0 | 151 342 | 241 980 | 0 | 241 980 |
42105 | 1 074 203 | 150 824 | 1 225 027 | 4 000 | 88 124 | 92 124 | 2 925 | 103 763 | 106 688 | 1 073 128 | 166 463 | 1 239 591 |
42106 | 1 515 429 | 527 880 | 2 043 309 | 215 900 | 420 679 | 636 579 | 477 960 | 55 213 | 533 173 | 1 777 489 | 162 414 | 1 939 903 |
42107 | 31 000 | 3 669 | 34 669 | 0 | 204 | 204 | 0 | 391 899 | 391 899 | 31 000 | 395 364 | 426 364 |
42204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42205 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
42206 | 1 221 735 | 276 356 | 1 498 091 | 0 | 11 575 | 11 575 | 0 | 6 465 | 6 465 | 1 221 735 | 271 246 | 1 492 981 |
42207 | 0 | 169 275 | 169 275 | 0 | 9 393 | 9 393 | 0 | 17 454 | 17 454 | 0 | 177 336 | 177 336 |
42301 | 352 770 | 273 817 | 626 587 | 712 028 | 264 033 | 976 061 | 586 284 | 268 156 | 854 440 | 227 026 | 277 940 | 504 966 |
42303 | 24 057 | 12 879 | 36 936 | 28 658 | 14 815 | 43 473 | 22 277 | 17 859 | 40 136 | 17 676 | 15 923 | 33 599 |
42304 | 46 380 | 119 148 | 165 528 | 22 796 | 90 928 | 113 724 | 119 923 | 85 911 | 205 834 | 143 507 | 114 131 | 257 638 |
42305 | 249 228 | 179 468 | 428 696 | 75 121 | 37 863 | 112 984 | 46 917 | 60 485 | 107 402 | 221 024 | 202 090 | 423 114 |
42306 | 3 569 312 | 3 045 985 | 6 615 297 | 143 000 | 195 298 | 338 298 | 249 536 | 318 133 | 567 669 | 3 675 848 | 3 168 820 | 6 844 668 |
42307 | 166 683 | 136 603 | 303 286 | 1 403 | 5 810 | 7 213 | 97 | 7 239 | 7 336 | 165 377 | 138 032 | 303 409 |
42309 | 0 | 3 123 | 3 123 | 0 | 4 218 | 4 218 | 0 | 23 179 | 23 179 | 0 | 22 084 | 22 084 |
42505 | 0 | 6 145 535 | 6 145 535 | 0 | 218 776 | 218 776 | 0 | 140 867 | 140 867 | 0 | 6 067 626 | 6 067 626 |
42601 | 8 453 | 857 | 9 310 | 10 434 | 7 431 | 17 865 | 2 197 | 6 905 | 9 102 | 216 | 331 | 547 |
42603 | 5 264 | 0 | 5 264 | 0 | 0 | 0 | 292 | 0 | 292 | 5 556 | 0 | 5 556 |
42604 | 405 | 0 | 405 | 291 | 0 | 291 | 8 241 | 0 | 8 241 | 8 355 | 0 | 8 355 |
42605 | 310 | 13 569 | 13 879 | 72 | 521 | 593 | 2 | 420 | 422 | 240 | 13 468 | 13 708 |
42606 | 13 122 | 18 549 | 31 671 | 4 | 1 818 | 1 822 | 940 | 3 941 | 4 881 | 14 058 | 20 672 | 34 730 |
42607 | 11 | 23 750 | 23 761 | 0 | 846 | 846 | 0 | 546 | 546 | 11 | 23 450 | 23 461 |
42609 | 0 | 296 | 296 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 310 | 310 |
43801 | 1 494 | 0 | 1 494 | 4 117 | 0 | 4 117 | 2 985 | 0 | 2 985 | 362 | 0 | 362 |
44007 | 0 | 4 258 553 | 4 258 553 | 0 | 205 374 | 205 374 | 0 | 314 417 | 314 417 | 0 | 4 367 596 | 4 367 596 |
45115 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 70 078 | 0 | 70 078 | 3 877 | 0 | 3 877 | 326 503 | 0 | 326 503 | 392 704 | 0 | 392 704 |
45515 | 27 650 | 0 | 27 650 | 33 627 | 0 | 33 627 | 81 816 | 0 | 81 816 | 75 839 | 0 | 75 839 |
45818 | 114 367 | 0 | 114 367 | 10 264 | 0 | 10 264 | 4 248 | 0 | 4 248 | 108 351 | 0 | 108 351 |
45918 | 43 358 | 0 | 43 358 | 2 723 | 0 | 2 723 | 572 | 0 | 572 | 41 207 | 0 | 41 207 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 643 | 0 | 643 | 643 | 0 | 643 |
47403 | 0 | 0 | 0 | 20 267 222 | 0 | 20 267 222 | 20 267 222 | 0 | 20 267 222 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 134 109 171 | 175 842 636 | 309 951 807 | 134 109 171 | 175 842 636 | 309 951 807 | 0 | 0 | 0 |
47411 | 97 418 | 78 888 | 176 306 | 15 925 | 8 539 | 24 464 | 30 326 | 21 035 | 51 361 | 111 819 | 91 384 | 203 203 |
47414 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
47416 | 14 819 | 2 606 | 17 425 | 70 315 | 2 788 | 73 103 | 58 901 | 436 | 59 337 | 3 405 | 254 | 3 659 |
47422 | 1 697 | 2 837 | 4 534 | 11 255 153 | 10 876 413 | 22 131 566 | 11 254 729 | 10 875 812 | 22 130 541 | 1 273 | 2 236 | 3 509 |
47425 | 29 303 | 0 | 29 303 | 14 253 | 0 | 14 253 | 89 751 | 0 | 89 751 | 104 801 | 0 | 104 801 |
47426 | 154 941 | 144 303 | 299 244 | 115 086 | 81 185 | 196 271 | 151 661 | 105 404 | 257 065 | 191 516 | 168 522 | 360 038 |
50120 | 137 277 | 0 | 137 277 | 787 389 | 0 | 787 389 | 809 631 | 0 | 809 631 | 159 519 | 0 | 159 519 |
50220 | 3 538 | 0 | 3 538 | 180 | 0 | 180 | 1 426 | 0 | 1 426 | 4 784 | 0 | 4 784 |
50620 | 96 075 | 0 | 96 075 | 1 935 097 | 0 | 1 935 097 | 1 948 251 | 0 | 1 948 251 | 109 229 | 0 | 109 229 |
50720 | 53 271 | 0 | 53 271 | 4 795 | 0 | 4 795 | 13 080 | 0 | 13 080 | 61 556 | 0 | 61 556 |
51410 | 2 158 | 0 | 2 158 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 0 | 0 | 0 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 561 | 0 | 1 142 561 | 1 142 561 | 0 | 1 142 561 |
52005 | 4 408 300 | 0 | 4 408 300 | 1 408 300 | 0 | 1 408 300 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 195 000 | 0 | 195 000 | 310 400 | 0 | 310 400 | 210 400 | 0 | 210 400 | 95 000 | 0 | 95 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52304 | 117 900 | 0 | 117 900 | 117 900 | 90 | 117 990 | 95 000 | 11 053 | 106 053 | 95 000 | 10 963 | 105 963 |
52305 | 405 000 | 22 095 | 427 095 | 130 000 | 787 | 130 787 | 0 | 507 | 507 | 275 000 | 21 815 | 296 815 |
52306 | 572 000 | 134 423 | 706 423 | 0 | 6 092 | 6 092 | 0 | 8 349 | 8 349 | 572 000 | 136 680 | 708 680 |
52406 | 0 | 74 140 | 74 140 | 0 | 4 114 | 4 114 | 0 | 7 645 | 7 645 | 0 | 77 671 | 77 671 |
52407 | 0 | 0 | 0 | 203 844 | 0 | 203 844 | 203 844 | 0 | 203 844 | 0 | 0 | 0 |
52501 | 175 445 | 464 | 175 909 | 174 758 | 17 | 174 775 | 4 942 | 97 | 5 039 | 5 629 | 544 | 6 173 |
60206 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 0 | 0 | 0 | 85 336 | 0 | 85 336 | 85 336 | 0 | 85 336 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 37 134 | 0 | 37 134 | 37 134 | 0 | 37 134 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 36 | 0 | 36 | 1 | 0 | 1 |
60309 | 169 | 0 | 169 | 56 | 0 | 56 | 299 | 0 | 299 | 412 | 0 | 412 |
60311 | 78 | 0 | 78 | 1 139 | 0 | 1 139 | 1 727 | 0 | 1 727 | 666 | 0 | 666 |
60322 | 70 | 0 | 70 | 415 | 0 | 415 | 638 | 0 | 638 | 293 | 0 | 293 |
60324 | 363 | 0 | 363 | 505 | 0 | 505 | 270 | 0 | 270 | 128 | 0 | 128 |
60601 | 68 371 | 0 | 68 371 | 371 | 0 | 371 | 3 320 | 0 | 3 320 | 71 320 | 0 | 71 320 |
60903 | 4 | 0 | 4 | 0 | 0 | 0 | 6 | 0 | 6 | 10 | 0 | 10 |
61304 | 1 575 | 0 | 1 575 | 309 | 0 | 309 | 259 | 0 | 259 | 1 525 | 0 | 1 525 |
70601 | 8 501 558 | 0 | 8 501 558 | 361 | 0 | 361 | 1 329 563 | 0 | 1 329 563 | 9 830 760 | 0 | 9 830 760 |
70602 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
70603 | 23 168 499 | 0 | 23 168 499 | 0 | 0 | 0 | 3 090 254 | 0 | 3 090 254 | 26 258 753 | 0 | 26 258 753 |
70604 | 403 132 | 0 | 403 132 | 0 | 0 | 0 | 10 330 | 0 | 10 330 | 413 462 | 0 | 413 462 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 91 700 | 0 | 91 700 | 265 739 | 0 | 265 739 | 0 | 0 | 0 | 357 439 | 0 | 357 439 |
90704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
90803 | 4 799 | 59 795 | 64 594 | 0 | 6 166 | 6 166 | 0 | 3 318 | 3 318 | 4 799 | 62 643 | 67 442 |
90901 | 607 224 | 0 | 607 224 | 14 611 | 0 | 14 611 | 11 634 | 0 | 11 634 | 610 201 | 0 | 610 201 |
90902 | 863 327 | 0 | 863 327 | 5 142 | 0 | 5 142 | 4 496 | 0 | 4 496 | 863 973 | 0 | 863 973 |
90907 | 69 036 | 0 | 69 036 | 0 | 0 | 0 | 69 036 | 0 | 69 036 | 0 | 0 | 0 |
91202 | 4 339 | 0 | 4 339 | 9 | 0 | 9 | 10 | 0 | 10 | 4 338 | 0 | 4 338 |
91203 | 13 | 0 | 13 | 10 | 0 | 10 | 9 | 0 | 9 | 14 | 0 | 14 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 673 344 | 328 815 | 2 002 159 | 9 954 141 | 2 376 572 | 12 330 713 | 9 173 073 | 2 383 052 | 11 556 125 | 2 454 412 | 322 335 | 2 776 747 |
91414 | 7 362 813 | 176 354 | 7 539 167 | 718 927 | 22 148 | 741 075 | 188 916 | 9 784 | 198 700 | 7 892 824 | 188 718 | 8 081 542 |
91501 | 0 | 0 | 0 | 5 956 | 0 | 5 956 | 5 956 | 0 | 5 956 | 0 | 0 | 0 |
91604 | 24 364 | 8 166 | 32 530 | 279 | 971 | 1 250 | 215 | 449 | 664 | 24 428 | 8 688 | 33 116 |
91704 | 0 | 53 | 53 | 0 | 6 | 6 | 0 | 3 | 3 | 0 | 56 | 56 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 384 | 384 | 0 | 39 | 39 | 0 | 21 | 21 | 0 | 402 | 402 |
91803 | 8 300 | 30 203 | 38 503 | 0 | 3 046 | 3 046 | 0 | 1 659 | 1 659 | 8 300 | 31 590 | 39 890 |
99998 | 64 464 494 | 0 | 64 464 494 | 6 804 744 | 0 | 6 804 744 | 2 894 532 | 0 | 2 894 532 | 68 374 706 | 0 | 68 374 706 |
Пассив | ||||||||||||
91311 | 2 532 923 | 58 301 | 2 591 224 | 0 | 3 235 | 3 235 | 0 | 6 011 | 6 011 | 2 532 923 | 61 077 | 2 594 000 |
91312 | 53 806 159 | 2 054 017 | 55 860 176 | 2 480 241 | 106 185 | 2 586 426 | 5 985 514 | 180 388 | 6 165 902 | 57 311 432 | 2 128 220 | 59 439 652 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 186 197 | 0 | 186 197 | 186 197 | 0 | 186 197 |
91315 | 4 791 531 | 66 748 | 4 858 279 | 63 346 | 4 014 | 67 360 | 33 260 | 17 494 | 50 754 | 4 761 445 | 80 228 | 4 841 673 |
91316 | 163 897 | 0 | 163 897 | 112 565 | 0 | 112 565 | 230 | 0 | 230 | 51 562 | 0 | 51 562 |
91317 | 499 596 | 62 722 | 562 318 | 51 538 | 73 409 | 124 947 | 246 193 | 86 760 | 332 953 | 694 251 | 76 073 | 770 324 |
91507 | 428 578 | 0 | 428 578 | 0 | 0 | 0 | 62 698 | 0 | 62 698 | 491 276 | 0 | 491 276 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 11 314 168 | 0 | 11 314 168 | 11 951 629 | 0 | 11 951 629 | 13 473 760 | 0 | 13 473 760 | 12 836 299 | 0 | 12 836 299 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 675 630 | 3 810 874 | 4 486 504 | 11 461 377 | 78 159 458 | 89 620 835 | 10 762 516 | 77 563 257 | 88 325 773 | 1 374 491 | 4 407 075 | 5 781 566 |
93305 | 304 899 | 0 | 304 899 | 0 | 0 | 0 | 304 899 | 0 | 304 899 | 0 | 0 | 0 |
93801 | 7 842 | 0 | 7 842 | 549 801 | 0 | 549 801 | 545 163 | 0 | 545 163 | 12 480 | 0 | 12 480 |
Пассив | ||||||||||||
96001 | 3 816 218 | 678 128 | 4 494 346 | 76 999 278 | 10 819 327 | 87 818 605 | 77 591 938 | 11 526 367 | 89 118 305 | 4 408 878 | 1 385 168 | 5 794 046 |
96505 | 304 899 | 0 | 304 899 | 304 899 | 0 | 304 899 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 415 035 | 0 | 415 035 | 415 035 | 0 | 415 035 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 57,0000 |
98010 | 0 | 0 | 181 550 413,0000 | 0 | 0 | 1 212 314 638,0000 | 0 | 0 | 914 912,0000 | 0 | 0 | 1 392 950 139,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 854 244,0000 | 0 | 0 | 5 579,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 6 850 016,0000 |
98050 | 0 | 0 | 160 496 079,0000 | 0 | 0 | 1 289 343,0000 | 0 | 0 | 1 212 066 549,0000 | 0 | 0 | 1 371 273 285,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 108 456,0000 | 0 | 0 | 74 147 359,0000 | 0 | 0 | 74 508 359,0000 | 0 | 0 | 14 469 456,0000 |
98090 | 0 | 0 | 91 700,0000 | 0 | 0 | 0,0000 | 0 | 0 | 265 739,0000 | 0 | 0 | 357 439,0000 |
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