Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 54 079 | 0 | 54 079 | 12 805 | 0 | 12 805 | 1 398 | 0 | 1 398 | 65 486 | 0 | 65 486 |
20202 | 4 315 184 | 3 929 442 | 8 244 626 | 3 207 188 | 4 704 245 | 7 911 433 | 3 129 068 | 4 637 302 | 7 766 370 | 4 393 304 | 3 996 385 | 8 389 689 |
20208 | 627 623 | 0 | 627 623 | 1 003 755 | 0 | 1 003 755 | 919 233 | 0 | 919 233 | 712 145 | 0 | 712 145 |
20209 | 227 | 51 | 278 | 986 795 | 93 433 | 1 080 228 | 980 006 | 93 459 | 1 073 465 | 7 016 | 25 | 7 041 |
30102 | 3 367 586 | 0 | 3 367 586 | 28 904 828 | 0 | 28 904 828 | 29 512 990 | 0 | 29 512 990 | 2 759 424 | 0 | 2 759 424 |
30110 | 218 362 | 37 594 | 255 956 | 557 933 | 10 101 093 | 10 659 026 | 541 739 | 10 072 565 | 10 614 304 | 234 556 | 66 122 | 300 678 |
30114 | 0 | 16 769 741 | 16 769 741 | 0 | 11 718 436 | 11 718 436 | 0 | 11 871 686 | 11 871 686 | 0 | 16 616 491 | 16 616 491 |
30118 | 0 | 46 323 | 46 323 | 0 | 4 546 | 4 546 | 0 | 2 845 | 2 845 | 0 | 48 024 | 48 024 |
30202 | 544 933 | 0 | 544 933 | 19 803 | 0 | 19 803 | 0 | 0 | 0 | 564 736 | 0 | 564 736 |
30204 | 398 953 | 0 | 398 953 | 0 | 0 | 0 | 484 | 0 | 484 | 398 469 | 0 | 398 469 |
30210 | 0 | 0 | 0 | 37 300 | 0 | 37 300 | 33 100 | 0 | 33 100 | 4 200 | 0 | 4 200 |
30213 | 15 115 | 685 | 15 800 | 13 616 | 21 | 13 637 | 10 272 | 124 | 10 396 | 18 459 | 582 | 19 041 |
30221 | 0 | 0 | 0 | 13 883 | 0 | 13 883 | 13 883 | 0 | 13 883 | 0 | 0 | 0 |
30233 | 2 607 | 14 782 | 17 389 | 1 838 763 | 92 940 | 1 931 703 | 1 838 445 | 78 189 | 1 916 634 | 2 925 | 29 533 | 32 458 |
30302 | 5 235 098 | 880 145 | 6 115 243 | 1 061 062 | 582 132 | 1 643 194 | 368 282 | 421 502 | 789 784 | 5 927 878 | 1 040 775 | 6 968 653 |
30306 | 5 827 962 | 652 390 | 6 480 352 | 597 453 | 220 554 | 818 007 | 415 204 | 24 430 | 439 634 | 6 010 211 | 848 514 | 6 858 725 |
30402 | 15 146 | 25 | 15 171 | 1 455 015 | 1 | 1 455 016 | 1 461 259 | 0 | 1 461 259 | 8 902 | 26 | 8 928 |
30404 | 0 | 0 | 0 | 1 440 710 | 0 | 1 440 710 | 1 440 710 | 0 | 1 440 710 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 120 539 | 0 | 1 120 539 | 1 120 539 | 0 | 1 120 539 | 0 | 0 | 0 |
30602 | 1 857 | 27 123 | 28 980 | 0 | 53 592 | 53 592 | 3 | 52 747 | 52 750 | 1 854 | 27 968 | 29 822 |
32002 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 29 621 | 29 621 | 2 390 | 1 000 | 3 390 | 0 | 964 | 964 | 2 390 | 29 657 | 32 047 |
32301 | 0 | 2 938 | 2 938 | 0 | 83 | 83 | 0 | 102 | 102 | 0 | 2 919 | 2 919 |
44705 | 9 390 | 0 | 9 390 | 0 | 0 | 0 | 0 | 0 | 0 | 9 390 | 0 | 9 390 |
44706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 11 552 | 0 | 11 552 | 0 | 0 | 0 | 11 552 | 0 | 11 552 |
45106 | 189 300 | 0 | 189 300 | 0 | 0 | 0 | 0 | 0 | 0 | 189 300 | 0 | 189 300 |
45107 | 690 445 | 0 | 690 445 | 80 000 | 0 | 80 000 | 37 288 | 0 | 37 288 | 733 157 | 0 | 733 157 |
45203 | 3 000 | 0 | 3 000 | 53 000 | 0 | 53 000 | 43 500 | 0 | 43 500 | 12 500 | 0 | 12 500 |
45204 | 517 000 | 0 | 517 000 | 163 000 | 0 | 163 000 | 17 000 | 0 | 17 000 | 663 000 | 0 | 663 000 |
45205 | 12 550 | 0 | 12 550 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 13 750 | 0 | 13 750 |
45206 | 1 005 754 | 487 675 | 1 493 429 | 2 840 | 13 767 | 16 607 | 194 633 | 16 884 | 211 517 | 813 961 | 484 558 | 1 298 519 |
45207 | 40 069 236 | 18 879 | 40 088 115 | 4 602 293 | 532 | 4 602 825 | 2 501 349 | 654 | 2 502 003 | 42 170 180 | 18 757 | 42 188 937 |
45208 | 29 214 | 0 | 29 214 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 109 214 | 0 | 109 214 |
45306 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 29 779 | 0 | 29 779 | 1 000 | 0 | 1 000 | 55 | 0 | 55 | 30 724 | 0 | 30 724 |
45502 | 0 | 0 | 0 | 800 | 0 | 800 | 0 | 0 | 0 | 800 | 0 | 800 |
45503 | 36 840 | 70 | 36 910 | 25 300 | 32 602 | 57 902 | 36 840 | 32 660 | 69 500 | 25 300 | 12 | 25 312 |
45504 | 10 000 | 224 | 10 224 | 0 | 6 | 6 | 10 000 | 215 | 10 215 | 0 | 15 | 15 |
45505 | 40 633 | 64 712 | 105 345 | 6 301 | 85 639 | 91 940 | 10 964 | 27 860 | 38 824 | 35 970 | 122 491 | 158 461 |
45506 | 2 912 632 | 1 221 618 | 4 134 250 | 119 237 | 54 930 | 174 167 | 291 256 | 142 765 | 434 021 | 2 740 613 | 1 133 783 | 3 874 396 |
45507 | 112 343 | 119 241 | 231 584 | 153 607 | 40 131 | 193 738 | 4 323 | 4 855 | 9 178 | 261 627 | 154 517 | 416 144 |
45605 | 0 | 87 985 | 87 985 | 0 | 2 966 | 2 966 | 0 | 2 863 | 2 863 | 0 | 88 088 | 88 088 |
45703 | 0 | 61 213 | 61 213 | 0 | 1 502 | 1 502 | 0 | 33 561 | 33 561 | 0 | 29 154 | 29 154 |
45704 | 16 | 316 066 | 316 082 | 0 | 61 831 | 61 831 | 0 | 16 506 | 16 506 | 16 | 361 391 | 361 407 |
45705 | 12 474 | 3 399 | 15 873 | 121 | 1 943 | 2 064 | 3 | 156 | 159 | 12 592 | 5 186 | 17 778 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 78 652 | 5 525 | 84 177 | 13 873 | 187 | 14 060 | 0 | 180 | 180 | 92 525 | 5 532 | 98 057 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 8 443 | 59 550 | 67 993 | 1 196 | 1 880 | 3 076 | 2 107 | 26 139 | 28 246 | 7 532 | 35 291 | 42 823 |
45912 | 39 102 | 0 | 39 102 | 776 | 0 | 776 | 0 | 0 | 0 | 39 878 | 0 | 39 878 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 5 922 | 3 272 | 9 194 | 601 | 552 | 1 153 | 79 | 3 067 | 3 146 | 6 444 | 757 | 7 201 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 170 103 | 170 103 | 0 | 5 736 | 5 736 | 0 | 5 535 | 5 535 | 0 | 170 304 | 170 304 |
47404 | 111 117 | 116 650 | 227 767 | 64 194 | 10 418 190 | 10 482 384 | 99 127 | 10 410 829 | 10 509 956 | 76 184 | 124 011 | 200 195 |
47408 | 0 | 0 | 0 | 185 353 657 | 220 162 097 | 405 515 754 | 185 353 657 | 220 162 097 | 405 515 754 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 76 | 0 | 76 | 59 | 0 | 59 | 17 | 0 | 17 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 849 317 | 1 018 | 850 335 | 57 661 | 378 440 | 436 101 | 56 116 | 376 624 | 432 740 | 850 862 | 2 834 | 853 696 |
47427 | 1 702 392 | 316 236 | 2 018 628 | 630 946 | 48 048 | 678 994 | 540 142 | 18 890 | 559 032 | 1 793 196 | 345 394 | 2 138 590 |
50104 | 635 519 | 0 | 635 519 | 4 021 | 0 | 4 021 | 1 200 | 0 | 1 200 | 638 340 | 0 | 638 340 |
50105 | 124 779 | 0 | 124 779 | 884 | 0 | 884 | 3 126 | 0 | 3 126 | 122 537 | 0 | 122 537 |
50106 | 757 387 | 0 | 757 387 | 1 207 776 | 0 | 1 207 776 | 1 623 245 | 0 | 1 623 245 | 341 918 | 0 | 341 918 |
50107 | 1 912 360 | 0 | 1 912 360 | 21 086 809 | 0 | 21 086 809 | 21 334 952 | 0 | 21 334 952 | 1 664 217 | 0 | 1 664 217 |
50118 | 660 628 | 0 | 660 628 | 22 930 520 | 0 | 22 930 520 | 22 281 133 | 0 | 22 281 133 | 1 310 015 | 0 | 1 310 015 |
50121 | 14 769 | 0 | 14 769 | 79 714 | 0 | 79 714 | 79 641 | 0 | 79 641 | 14 842 | 0 | 14 842 |
50205 | 0 | 508 947 | 508 947 | 0 | 19 430 | 19 430 | 0 | 25 221 | 25 221 | 0 | 503 156 | 503 156 |
50221 | 11 471 | 0 | 11 471 | 3 633 | 0 | 3 633 | 604 | 0 | 604 | 14 500 | 0 | 14 500 |
50605 | 394 578 | 0 | 394 578 | 0 | 0 | 0 | 0 | 0 | 0 | 394 578 | 0 | 394 578 |
50606 | 439 103 | 0 | 439 103 | 3 003 | 0 | 3 003 | 2 751 | 0 | 2 751 | 439 355 | 0 | 439 355 |
50621 | 33 890 | 0 | 33 890 | 1 747 | 0 | 1 747 | 12 331 | 0 | 12 331 | 23 306 | 0 | 23 306 |
50707 | 0 | 450 043 | 450 043 | 0 | 15 175 | 15 175 | 0 | 14 646 | 14 646 | 0 | 450 572 | 450 572 |
50721 | 3 569 | 0 | 3 569 | 466 | 0 | 466 | 794 | 0 | 794 | 3 241 | 0 | 3 241 |
51501 | 0 | 0 | 0 | 99 532 | 0 | 99 532 | 21 515 | 0 | 21 515 | 78 017 | 0 | 78 017 |
51502 | 0 | 0 | 0 | 80 059 | 0 | 80 059 | 78 017 | 0 | 78 017 | 2 042 | 0 | 2 042 |
51503 | 51 377 | 0 | 51 377 | 82 292 | 0 | 82 292 | 20 935 | 0 | 20 935 | 112 734 | 0 | 112 734 |
51504 | 4 140 | 0 | 4 140 | 47 340 | 0 | 47 340 | 0 | 0 | 0 | 51 480 | 0 | 51 480 |
52503 | 154 089 | 4 761 | 158 850 | 25 194 | 676 | 25 870 | 28 894 | 944 | 29 838 | 150 389 | 4 493 | 154 882 |
52601 | 0 | 0 | 0 | 25 799 | 0 | 25 799 | 25 799 | 0 | 25 799 | 0 | 0 | 0 |
60202 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
60302 | 6 684 | 0 | 6 684 | 943 | 0 | 943 | 1 262 | 0 | 1 262 | 6 365 | 0 | 6 365 |
60306 | 59 | 0 | 59 | 890 | 0 | 890 | 928 | 0 | 928 | 21 | 0 | 21 |
60308 | 665 | 0 | 665 | 1 086 | 73 | 1 159 | 951 | 73 | 1 024 | 800 | 0 | 800 |
60310 | 5 797 | 0 | 5 797 | 4 686 | 0 | 4 686 | 4 498 | 0 | 4 498 | 5 985 | 0 | 5 985 |
60312 | 43 956 | 0 | 43 956 | 53 960 | 0 | 53 960 | 47 331 | 0 | 47 331 | 50 585 | 0 | 50 585 |
60314 | 683 | 0 | 683 | 346 | 0 | 346 | 483 | 0 | 483 | 546 | 0 | 546 |
60323 | 66 | 0 | 66 | 7 | 0 | 7 | 2 | 0 | 2 | 71 | 0 | 71 |
60401 | 267 316 | 0 | 267 316 | 9 950 | 0 | 9 950 | 102 | 0 | 102 | 277 164 | 0 | 277 164 |
60701 | 36 638 | 0 | 36 638 | 9 843 | 0 | 9 843 | 14 604 | 0 | 14 604 | 31 877 | 0 | 31 877 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 27 | 0 | 27 | 172 | 0 | 172 | 173 | 0 | 173 | 26 | 0 | 26 |
61008 | 25 | 0 | 25 | 525 | 0 | 525 | 525 | 0 | 525 | 25 | 0 | 25 |
61009 | 32 | 0 | 32 | 3 185 | 0 | 3 185 | 3 194 | 0 | 3 194 | 23 | 0 | 23 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 1 185 | 0 | 1 185 | 0 | 0 | 0 | 1 185 | 0 | 1 185 |
61210 | 0 | 0 | 0 | 24 292 | 4 400 | 28 692 | 24 292 | 4 400 | 28 692 | 0 | 0 | 0 |
61403 | 71 941 | 0 | 71 941 | 12 267 | 0 | 12 267 | 5 450 | 0 | 5 450 | 78 758 | 0 | 78 758 |
61601 | 0 | 0 | 0 | 52 001 | 0 | 52 001 | 52 001 | 0 | 52 001 | 0 | 0 | 0 |
70606 | 3 157 940 | 0 | 3 157 940 | 930 155 | 0 | 930 155 | 8 491 | 0 | 8 491 | 4 079 604 | 0 | 4 079 604 |
70608 | 7 280 637 | 0 | 7 280 637 | 1 899 672 | 0 | 1 899 672 | 0 | 0 | 0 | 9 180 309 | 0 | 9 180 309 |
70609 | 22 802 | 0 | 22 802 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 28 619 | 0 | 28 619 |
70611 | 171 892 | 0 | 171 892 | 21 543 | 0 | 21 543 | 23 | 0 | 23 | 193 412 | 0 | 193 412 |
70614 | 42 586 | 0 | 42 586 | 27 808 | 0 | 27 808 | 25 800 | 0 | 25 800 | 44 594 | 0 | 44 594 |
Пассив | ||||||||||||
10208 | 4 025 000 | 0 | 4 025 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 000 | 0 | 4 025 000 |
10603 | 15 041 | 0 | 15 041 | 1 398 | 0 | 1 398 | 4 099 | 0 | 4 099 | 17 742 | 0 | 17 742 |
10701 | 606 000 | 0 | 606 000 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 794 000 | 0 | 794 000 |
10801 | 1 280 482 | 0 | 1 280 482 | 0 | 0 | 0 | 990 692 | 0 | 990 692 | 2 271 174 | 0 | 2 271 174 |
20309 | 0 | 46 323 | 46 323 | 0 | 2 845 | 2 845 | 0 | 4 546 | 4 546 | 0 | 48 024 | 48 024 |
30109 | 176 683 | 34 566 | 211 249 | 200 952 | 4 369 | 205 321 | 194 430 | 3 644 | 198 074 | 170 161 | 33 841 | 204 002 |
30126 | 3 404 | 0 | 3 404 | 120 | 0 | 120 | 584 | 0 | 584 | 3 868 | 0 | 3 868 |
30223 | 0 | 0 | 0 | 19 330 | 0 | 19 330 | 19 330 | 0 | 19 330 | 0 | 0 | 0 |
30226 | 62 | 0 | 62 | 4 | 0 | 4 | 5 | 0 | 5 | 63 | 0 | 63 |
30232 | 985 | 461 | 1 446 | 130 986 | 11 838 | 142 824 | 132 280 | 11 414 | 143 694 | 2 279 | 37 | 2 316 |
30301 | 5 235 098 | 880 145 | 6 115 243 | 368 282 | 421 502 | 789 784 | 1 061 062 | 582 132 | 1 643 194 | 5 927 878 | 1 040 775 | 6 968 653 |
30305 | 5 827 962 | 652 390 | 6 480 352 | 415 204 | 24 430 | 439 634 | 597 453 | 220 554 | 818 007 | 6 010 211 | 848 514 | 6 858 725 |
30601 | 1 377 | 0 | 1 377 | 1 352 | 0 | 1 352 | 1 352 | 0 | 1 352 | 1 377 | 0 | 1 377 |
30607 | 390 | 0 | 390 | 1 | 0 | 1 | 0 | 0 | 0 | 389 | 0 | 389 |
31302 | 0 | 0 | 0 | 1 526 000 | 0 | 1 526 000 | 1 526 000 | 0 | 1 526 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 246 000 | 0 | 1 246 000 | 1 246 000 | 0 | 1 246 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
31306 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31307 | 0 | 195 854 | 195 854 | 0 | 6 781 | 6 781 | 0 | 5 529 | 5 529 | 0 | 194 602 | 194 602 |
31308 | 205 518 | 0 | 205 518 | 8 928 | 0 | 8 928 | 0 | 0 | 0 | 196 590 | 0 | 196 590 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 22 800 | 0 | 22 800 | 22 800 | 0 | 22 800 |
31502 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 297 | 0 | 297 | 0 | 0 | 0 | 1 | 0 | 1 | 298 | 0 | 298 |
32901 | 513 679 | 0 | 513 679 | 17 138 946 | 0 | 17 138 946 | 17 639 903 | 0 | 17 639 903 | 1 014 636 | 0 | 1 014 636 |
40502 | 471 927 | 52 269 | 524 196 | 1 275 560 | 1 751 | 1 277 311 | 1 227 462 | 1 794 | 1 229 256 | 423 829 | 52 312 | 476 141 |
40503 | 35 817 | 49 304 | 85 121 | 73 073 | 15 049 | 88 122 | 59 468 | 5 437 | 64 905 | 22 212 | 39 692 | 61 904 |
40602 | 2 703 | 0 | 2 703 | 68 102 | 0 | 68 102 | 77 095 | 0 | 77 095 | 11 696 | 0 | 11 696 |
40603 | 141 222 | 0 | 141 222 | 26 151 | 0 | 26 151 | 19 000 | 0 | 19 000 | 134 071 | 0 | 134 071 |
40701 | 2 268 107 | 1 565 152 | 3 833 259 | 1 186 215 | 111 991 | 1 298 206 | 1 641 953 | 175 800 | 1 817 753 | 2 723 845 | 1 628 961 | 4 352 806 |
40702 | 13 862 609 | 10 532 540 | 24 395 149 | 27 825 400 | 21 483 346 | 49 308 746 | 26 649 009 | 21 543 757 | 48 192 766 | 12 686 218 | 10 592 951 | 23 279 169 |
40703 | 1 658 841 | 148 415 | 1 807 256 | 367 094 | 6 421 | 373 515 | 381 555 | 6 409 | 387 964 | 1 673 302 | 148 403 | 1 821 705 |
40802 | 39 006 | 12 | 39 018 | 91 385 | 2 | 91 387 | 80 381 | 80 | 80 461 | 28 002 | 90 | 28 092 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 132 512 | 166 173 | 298 685 | 13 699 | 85 125 | 98 824 | 11 175 | 10 049 | 21 224 | 129 988 | 91 097 | 221 085 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 045 897 | 209 633 | 1 255 530 | 2 295 074 | 474 369 | 2 769 443 | 2 387 274 | 505 426 | 2 892 700 | 1 138 097 | 240 690 | 1 378 787 |
40820 | 7 604 | 93 563 | 101 167 | 6 363 | 150 341 | 156 704 | 5 327 | 95 908 | 101 235 | 6 568 | 39 130 | 45 698 |
40821 | 170 | 0 | 170 | 16 510 | 0 | 16 510 | 16 494 | 0 | 16 494 | 154 | 0 | 154 |
40901 | 0 | 0 | 0 | 159 113 | 0 | 159 113 | 159 113 | 0 | 159 113 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 12 306 | 6 | 12 312 | 12 306 | 6 | 12 312 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 7 212 | 5 434 | 12 646 | 7 212 | 5 434 | 12 646 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 584 | 761 | 2 345 | 1 584 | 761 | 2 345 | 0 | 0 | 0 |
40911 | 7 971 | 0 | 7 971 | 197 484 | 0 | 197 484 | 192 166 | 0 | 192 166 | 2 653 | 0 | 2 653 |
40912 | 0 | 0 | 0 | 9 104 | 15 969 | 25 073 | 9 104 | 15 969 | 25 073 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 150 | 33 345 | 48 495 | 15 150 | 33 345 | 48 495 | 0 | 0 | 0 |
41504 | 6 800 000 | 0 | 6 800 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 6 800 000 | 0 | 6 800 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
41806 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
41906 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
42003 | 1 200 | 35 097 | 36 297 | 0 | 35 933 | 35 933 | 0 | 836 | 836 | 1 200 | 0 | 1 200 |
42004 | 50 000 | 5 865 | 55 865 | 0 | 191 | 191 | 0 | 198 | 198 | 50 000 | 5 872 | 55 872 |
42005 | 711 550 | 1 750 | 713 300 | 0 | 57 | 57 | 2 000 | 34 932 | 36 932 | 713 550 | 36 625 | 750 175 |
42006 | 1 183 742 | 4 414 | 1 188 156 | 300 000 | 144 | 300 144 | 599 999 | 149 | 600 148 | 1 483 741 | 4 419 | 1 488 160 |
42102 | 55 500 | 0 | 55 500 | 57 300 | 0 | 57 300 | 6 800 | 0 | 6 800 | 5 000 | 0 | 5 000 |
42103 | 2 250 000 | 0 | 2 250 000 | 1 300 000 | 0 | 1 300 000 | 1 147 560 | 0 | 1 147 560 | 2 097 560 | 0 | 2 097 560 |
42104 | 370 630 | 0 | 370 630 | 32 060 | 0 | 32 060 | 458 240 | 0 | 458 240 | 796 810 | 0 | 796 810 |
42105 | 440 023 | 399 022 | 839 045 | 33 500 | 43 524 | 77 024 | 58 018 | 12 523 | 70 541 | 464 541 | 368 021 | 832 562 |
42106 | 2 562 479 | 180 337 | 2 742 816 | 361 765 | 6 847 | 368 612 | 233 667 | 38 423 | 272 090 | 2 434 381 | 211 913 | 2 646 294 |
42107 | 204 000 | 379 368 | 583 368 | 0 | 12 346 | 12 346 | 172 943 | 12 791 | 185 734 | 376 943 | 379 813 | 756 756 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 024 557 | 0 | 1 024 557 | 0 | 0 | 0 | 0 | 0 | 0 | 1 024 557 | 0 | 1 024 557 |
42205 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 1 470 000 | 0 | 1 470 000 |
42206 | 376 743 | 0 | 376 743 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 430 743 | 0 | 430 743 |
42207 | 0 | 171 886 | 171 886 | 0 | 5 594 | 5 594 | 0 | 5 796 | 5 796 | 0 | 172 088 | 172 088 |
42301 | 254 041 | 287 907 | 541 948 | 438 752 | 158 464 | 597 216 | 424 471 | 803 699 | 1 228 170 | 239 760 | 933 142 | 1 172 902 |
42303 | 49 213 | 9 074 | 58 287 | 60 776 | 9 632 | 70 408 | 29 943 | 2 676 | 32 619 | 18 380 | 2 118 | 20 498 |
42304 | 179 963 | 232 270 | 412 233 | 31 678 | 25 825 | 57 503 | 37 085 | 17 602 | 54 687 | 185 370 | 224 047 | 409 417 |
42305 | 406 206 | 450 349 | 856 555 | 93 049 | 54 933 | 147 982 | 77 870 | 126 867 | 204 737 | 391 027 | 522 283 | 913 310 |
42306 | 4 286 920 | 4 499 986 | 8 786 906 | 277 618 | 849 473 | 1 127 091 | 327 517 | 1 116 298 | 1 443 815 | 4 336 819 | 4 766 811 | 9 103 630 |
42307 | 231 497 | 137 264 | 368 761 | 676 | 4 823 | 5 499 | 764 | 30 512 | 31 276 | 231 585 | 162 953 | 394 538 |
42309 | 0 | 34 696 | 34 696 | 0 | 5 728 | 5 728 | 0 | 16 577 | 16 577 | 0 | 45 545 | 45 545 |
42506 | 0 | 3 525 363 | 3 525 363 | 0 | 122 058 | 122 058 | 0 | 99 522 | 99 522 | 0 | 3 502 827 | 3 502 827 |
42601 | 1 591 | 3 014 | 4 605 | 1 880 | 13 296 | 15 176 | 1 887 | 10 916 | 12 803 | 1 598 | 634 | 2 232 |
42603 | 0 | 0 | 0 | 4 389 | 1 | 4 390 | 4 890 | 51 | 4 941 | 501 | 50 | 551 |
42604 | 0 | 9 369 | 9 369 | 0 | 314 | 314 | 0 | 293 | 293 | 0 | 9 348 | 9 348 |
42605 | 20 | 10 443 | 10 463 | 0 | 853 | 853 | 330 | 296 | 626 | 350 | 9 886 | 10 236 |
42606 | 13 860 | 27 355 | 41 215 | 1 430 | 961 | 2 391 | 2 270 | 3 513 | 5 783 | 14 700 | 29 907 | 44 607 |
42607 | 11 | 22 040 | 22 051 | 0 | 763 | 763 | 0 | 643 | 643 | 11 | 21 920 | 21 931 |
42609 | 0 | 290 | 290 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 290 | 290 |
43801 | 423 | 0 | 423 | 6 157 | 0 | 6 157 | 6 557 | 0 | 6 557 | 823 | 0 | 823 |
44007 | 0 | 4 083 330 | 4 083 330 | 0 | 154 852 | 154 852 | 0 | 129 701 | 129 701 | 0 | 4 058 179 | 4 058 179 |
45115 | 55 414 | 0 | 55 414 | 7 830 | 0 | 7 830 | 800 | 0 | 800 | 48 384 | 0 | 48 384 |
45215 | 127 311 | 0 | 127 311 | 5 261 | 0 | 5 261 | 19 401 | 0 | 19 401 | 141 451 | 0 | 141 451 |
45515 | 64 121 | 0 | 64 121 | 4 360 | 0 | 4 360 | 2 511 | 0 | 2 511 | 62 272 | 0 | 62 272 |
45818 | 160 967 | 0 | 160 967 | 32 236 | 0 | 32 236 | 19 582 | 0 | 19 582 | 148 313 | 0 | 148 313 |
45918 | 43 083 | 0 | 43 083 | 3 076 | 0 | 3 076 | 1 079 | 0 | 1 079 | 41 086 | 0 | 41 086 |
47403 | 0 | 0 | 0 | 17 995 112 | 0 | 17 995 112 | 17 995 112 | 0 | 17 995 112 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 174 384 857 | 231 126 311 | 405 511 168 | 174 384 857 | 231 126 311 | 405 511 168 | 0 | 0 | 0 |
47411 | 126 356 | 73 101 | 199 457 | 25 835 | 31 470 | 57 305 | 39 681 | 30 181 | 69 862 | 140 202 | 71 812 | 212 014 |
47414 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
47416 | 4 160 | 11 670 | 15 830 | 200 558 | 1 101 | 201 659 | 196 947 | 1 208 | 198 155 | 549 | 11 777 | 12 326 |
47422 | 1 633 | 2 651 | 4 284 | 968 324 | 984 397 | 1 952 721 | 968 767 | 987 948 | 1 956 715 | 2 076 | 6 202 | 8 278 |
47425 | 140 090 | 0 | 140 090 | 98 840 | 0 | 98 840 | 9 303 | 0 | 9 303 | 50 553 | 0 | 50 553 |
47426 | 177 503 | 201 831 | 379 334 | 160 254 | 72 915 | 233 169 | 180 947 | 92 468 | 273 415 | 198 196 | 221 384 | 419 580 |
50120 | 105 158 | 0 | 105 158 | 1 193 527 | 0 | 1 193 527 | 1 193 830 | 0 | 1 193 830 | 105 461 | 0 | 105 461 |
50220 | 862 | 0 | 862 | 151 | 0 | 151 | 0 | 0 | 0 | 711 | 0 | 711 |
50620 | 72 562 | 0 | 72 562 | 2 456 | 0 | 2 456 | 22 232 | 0 | 22 232 | 92 338 | 0 | 92 338 |
50720 | 53 216 | 0 | 53 216 | 1 247 | 0 | 1 247 | 12 805 | 0 | 12 805 | 64 774 | 0 | 64 774 |
52004 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 156 300 | 0 | 156 300 | 95 000 | 29 791 | 124 791 | 0 | 29 791 | 29 791 | 61 300 | 0 | 61 300 |
52303 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 44 074 | 0 | 44 074 | 54 074 | 0 | 54 074 |
52304 | 692 000 | 10 265 | 702 265 | 215 000 | 10 533 | 225 533 | 425 000 | 7 609 | 432 609 | 902 000 | 7 341 | 909 341 |
52305 | 341 000 | 84 970 | 425 970 | 125 000 | 22 128 | 147 128 | 280 000 | 12 535 | 292 535 | 496 000 | 75 377 | 571 377 |
52306 | 452 000 | 84 023 | 536 023 | 257 000 | 2 775 | 259 775 | 50 000 | 2 725 | 52 725 | 245 000 | 83 973 | 328 973 |
52406 | 0 | 72 727 | 72 727 | 0 | 21 824 | 21 824 | 0 | 21 910 | 21 910 | 0 | 72 813 | 72 813 |
52501 | 176 622 | 839 | 177 461 | 959 | 28 | 987 | 42 076 | 104 | 42 180 | 217 739 | 915 | 218 654 |
52602 | 0 | 0 | 0 | 27 808 | 0 | 27 808 | 27 808 | 0 | 27 808 | 0 | 0 | 0 |
60206 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60301 | 692 | 0 | 692 | 48 083 | 0 | 48 083 | 47 391 | 0 | 47 391 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 42 992 | 0 | 42 992 | 42 994 | 0 | 42 994 | 2 | 0 | 2 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 717 | 0 | 717 | 788 | 0 | 788 | 332 | 0 | 332 | 261 | 0 | 261 |
60311 | 328 | 0 | 328 | 1 203 | 0 | 1 203 | 1 173 | 0 | 1 173 | 298 | 0 | 298 |
60320 | 0 | 0 | 0 | 62 036 | 0 | 62 036 | 62 036 | 0 | 62 036 | 0 | 0 | 0 |
60322 | 91 | 0 | 91 | 406 | 0 | 406 | 523 | 0 | 523 | 208 | 0 | 208 |
60324 | 473 | 0 | 473 | 403 | 0 | 403 | 174 | 0 | 174 | 244 | 0 | 244 |
60601 | 84 870 | 0 | 84 870 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 88 618 | 0 | 88 618 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
61304 | 1 727 | 0 | 1 727 | 412 | 0 | 412 | 568 | 0 | 568 | 1 883 | 0 | 1 883 |
70601 | 3 824 713 | 0 | 3 824 713 | 15 | 0 | 15 | 1 202 401 | 0 | 1 202 401 | 5 027 099 | 0 | 5 027 099 |
70602 | 130 940 | 0 | 130 940 | 48 500 | 0 | 48 500 | 17 911 | 0 | 17 911 | 100 351 | 0 | 100 351 |
70603 | 7 497 732 | 0 | 7 497 732 | 0 | 0 | 0 | 1 891 726 | 0 | 1 891 726 | 9 389 458 | 0 | 9 389 458 |
70604 | 22 802 | 0 | 22 802 | 0 | 0 | 0 | 5 817 | 0 | 5 817 | 28 619 | 0 | 28 619 |
70613 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 1 240 729 | 0 | 1 240 729 | 1 240 729 | 0 | 1 240 729 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 323 | 0 | 323 | 0 | 0 | 0 | 0 | 0 | 0 | 323 | 0 | 323 |
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85501 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90704 | 0 | 0 | 0 | 0 | 19 360 | 19 360 | 0 | 19 360 | 19 360 | 0 | 0 | 0 |
90803 | 0 | 58 656 | 58 656 | 0 | 1 978 | 1 978 | 0 | 1 909 | 1 909 | 0 | 58 725 | 58 725 |
90901 | 643 426 | 0 | 643 426 | 22 495 | 0 | 22 495 | 3 393 | 0 | 3 393 | 662 528 | 0 | 662 528 |
90902 | 889 984 | 0 | 889 984 | 81 247 | 0 | 81 247 | 8 970 | 0 | 8 970 | 962 261 | 0 | 962 261 |
90907 | 0 | 0 | 0 | 159 113 | 0 | 159 113 | 159 113 | 0 | 159 113 | 0 | 0 | 0 |
91202 | 4 330 | 0 | 4 330 | 2 | 0 | 2 | 4 | 0 | 4 | 4 328 | 0 | 4 328 |
91203 | 15 | 0 | 15 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 252 827 | 137 986 | 5 390 813 | 293 499 | 4 644 | 298 143 | 9 958 | 4 494 | 14 452 | 5 536 368 | 138 136 | 5 674 504 |
91501 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
91604 | 26 036 | 11 192 | 37 228 | 1 052 | 877 | 1 929 | 761 | 4 188 | 4 949 | 26 327 | 7 881 | 34 208 |
91704 | 0 | 774 | 774 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 774 | 774 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 376 | 376 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 377 | 377 |
91803 | 8 300 | 29 580 | 37 880 | 0 | 993 | 993 | 0 | 965 | 965 | 8 300 | 29 608 | 37 908 |
99998 | 74 473 842 | 0 | 74 473 842 | 7 024 437 | 0 | 7 024 437 | 4 814 394 | 0 | 4 814 394 | 76 683 885 | 0 | 76 683 885 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 319 | 0 | 19 319 | 19 319 | 0 | 19 319 | 0 | 0 | 0 |
91311 | 1 393 476 | 57 190 | 1 450 666 | 0 | 1 861 | 1 861 | 0 | 1 928 | 1 928 | 1 393 476 | 57 257 | 1 450 733 |
91312 | 64 502 471 | 1 130 027 | 65 632 498 | 3 224 915 | 70 402 | 3 295 317 | 4 634 321 | 204 001 | 4 838 322 | 65 911 877 | 1 263 626 | 67 175 503 |
91315 | 5 088 752 | 45 155 | 5 133 907 | 94 503 | 6 297 | 100 800 | 1 318 562 | 178 489 | 1 497 051 | 6 312 811 | 217 347 | 6 530 158 |
91316 | 794 846 | 24 310 | 819 156 | 999 905 | 36 348 | 1 036 253 | 329 300 | 45 001 | 374 301 | 124 241 | 32 963 | 157 204 |
91317 | 533 292 | 150 119 | 683 411 | 238 172 | 70 976 | 309 148 | 170 761 | 54 662 | 225 423 | 465 881 | 133 805 | 599 686 |
91507 | 754 182 | 0 | 754 182 | 51 688 | 0 | 51 688 | 68 085 | 0 | 68 085 | 770 579 | 0 | 770 579 |
91508 | 22 | 0 | 22 | 5 | 0 | 5 | 5 | 0 | 5 | 22 | 0 | 22 |
99999 | 7 064 621 | 0 | 7 064 621 | 216 341 | 0 | 216 341 | 588 488 | 0 | 588 488 | 7 436 768 | 0 | 7 436 768 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 861 062 | 4 101 824 | 4 962 886 | 19 343 646 | 92 070 559 | 111 414 205 | 19 241 894 | 91 428 208 | 110 670 102 | 962 814 | 4 744 175 | 5 706 989 |
93101 | 0 | 0 | 0 | 0 | 1 585 | 1 585 | 0 | 1 585 | 1 585 | 0 | 0 | 0 |
93801 | 26 819 | 0 | 26 819 | 349 936 | 0 | 349 936 | 376 025 | 0 | 376 025 | 730 | 0 | 730 |
93802 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 127 950 | 861 755 | 4 989 705 | 91 051 629 | 19 329 556 | 110 381 185 | 91 663 147 | 19 431 223 | 111 094 370 | 4 739 468 | 963 422 | 5 702 890 |
96101 | 0 | 0 | 0 | 0 | 1 589 | 1 589 | 0 | 1 589 | 1 589 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 422 651 | 0 | 422 651 | 427 480 | 0 | 427 480 | 4 829 | 0 | 4 829 |
96802 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 34,0000 | 0 | 0 | 13,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 1 391 557 450,0000 | 0 | 0 | 783 200,0000 | 0 | 0 | 1 420 442,0000 | 0 | 0 | 1 390 920 208,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 850 016,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 6 421 414,0000 | 0 | 0 | 13 270 079,0000 |
98050 | 0 | 0 | 1 377 694 388,0000 | 0 | 0 | 1 419 104,0000 | 0 | 0 | 783 234,0000 | 0 | 0 | 1 377 058 518,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 1 351,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 3 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 400,0000 |
98070 | 0 | 0 | 7 009 674,0000 | 0 | 0 | 6 421 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588 260,0000 |
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