Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 66 340 | 0 | 66 340 | 52 349 | 0 | 52 349 | 749 | 0 | 749 | 117 940 | 0 | 117 940 |
20202 | 868 878 | 2 636 130 | 3 505 008 | 8 709 348 | 6 487 019 | 15 196 367 | 6 476 423 | 4 972 650 | 11 449 073 | 3 101 803 | 4 150 499 | 7 252 302 |
20207 | 6 173 | 4 569 | 10 742 | 100 891 | 417 080 | 517 971 | 107 064 | 421 649 | 528 713 | 0 | 0 | 0 |
20208 | 622 692 | 0 | 622 692 | 1 242 969 | 0 | 1 242 969 | 1 209 209 | 0 | 1 209 209 | 656 452 | 0 | 656 452 |
20209 | 6 016 | 27 | 6 043 | 1 323 668 | 10 551 | 1 334 219 | 1 329 568 | 10 524 | 1 340 092 | 116 | 54 | 170 |
30102 | 3 528 816 | 0 | 3 528 816 | 42 573 867 | 0 | 42 573 867 | 42 472 312 | 0 | 42 472 312 | 3 630 371 | 0 | 3 630 371 |
30110 | 189 358 | 43 866 | 233 224 | 785 455 | 11 436 683 | 12 222 138 | 631 886 | 11 426 641 | 12 058 527 | 342 927 | 53 908 | 396 835 |
30114 | 0 | 18 916 201 | 18 916 201 | 0 | 37 961 967 | 37 961 967 | 0 | 36 176 154 | 36 176 154 | 0 | 20 702 014 | 20 702 014 |
30118 | 0 | 51 147 | 51 147 | 0 | 4 088 | 4 088 | 0 | 7 024 | 7 024 | 0 | 48 211 | 48 211 |
30202 | 1 142 085 | 0 | 1 142 085 | 34 449 | 0 | 34 449 | 0 | 0 | 0 | 1 176 534 | 0 | 1 176 534 |
30204 | 820 302 | 0 | 820 302 | 256 774 | 0 | 256 774 | 0 | 0 | 0 | 1 077 076 | 0 | 1 077 076 |
30210 | 0 | 0 | 0 | 17 960 | 0 | 17 960 | 17 960 | 0 | 17 960 | 0 | 0 | 0 |
30213 | 3 896 | 0 | 3 896 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 3 896 | 0 | 3 896 |
30219 | 0 | 0 | 0 | 7 791 | 0 | 7 791 | 7 791 | 0 | 7 791 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 16 649 | 0 | 16 649 | 66 649 | 0 | 66 649 | 0 | 0 | 0 |
30233 | 1 731 | 876 | 2 607 | 2 085 470 | 152 784 | 2 238 254 | 2 084 174 | 96 463 | 2 180 637 | 3 027 | 57 197 | 60 224 |
30302 | 4 142 507 | 269 720 | 4 412 227 | 2 653 683 | 215 199 | 2 868 882 | 3 581 971 | 354 781 | 3 936 752 | 3 214 219 | 130 138 | 3 344 357 |
30306 | 3 443 701 | 249 112 | 3 692 813 | 1 714 825 | 52 599 | 1 767 424 | 365 811 | 24 535 | 390 346 | 4 792 715 | 277 176 | 5 069 891 |
30402 | 9 250 | 26 | 9 276 | 22 394 232 | 1 | 22 394 233 | 22 383 988 | 1 | 22 383 989 | 19 494 | 26 | 19 520 |
30404 | 0 | 0 | 0 | 8 315 586 | 0 | 8 315 586 | 8 315 586 | 0 | 8 315 586 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 032 808 | 0 | 6 032 808 | 6 032 808 | 0 | 6 032 808 | 0 | 0 | 0 |
30602 | 2 240 | 70 567 | 72 807 | 2 044 100 | 56 589 | 2 100 689 | 2 044 475 | 127 156 | 2 171 631 | 1 865 | 0 | 1 865 |
32002 | 0 | 0 | 0 | 350 000 | 243 594 | 593 594 | 350 000 | 243 594 | 593 594 | 0 | 0 | 0 |
32201 | 0 | 6 578 | 6 578 | 40 170 | 26 326 | 66 496 | 40 170 | 386 | 40 556 | 0 | 32 518 | 32 518 |
32204 | 0 | 0 | 0 | 137 495 | 0 | 137 495 | 137 495 | 0 | 137 495 | 0 | 0 | 0 |
32301 | 0 | 3 138 | 3 138 | 0 | 144 | 144 | 0 | 157 | 157 | 0 | 3 125 | 3 125 |
44705 | 7 610 | 0 | 7 610 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 9 610 | 0 | 9 610 |
44706 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 |
45106 | 149 216 | 0 | 149 216 | 0 | 0 | 0 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
45107 | 648 400 | 0 | 648 400 | 138 500 | 0 | 138 500 | 0 | 0 | 0 | 786 900 | 0 | 786 900 |
45203 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 590 874 | 0 | 590 874 | 50 874 | 0 | 50 874 | 560 000 | 0 | 560 000 |
45205 | 135 000 | 6 277 | 141 277 | 550 | 248 | 798 | 75 000 | 6 525 | 81 525 | 60 550 | 0 | 60 550 |
45206 | 1 690 928 | 18 830 | 1 709 758 | 41 550 | 513 922 | 555 472 | 602 668 | 13 943 | 616 611 | 1 129 810 | 518 809 | 1 648 619 |
45207 | 35 056 245 | 26 183 | 35 082 428 | 3 202 420 | 7 707 | 3 210 127 | 1 066 838 | 1 364 | 1 068 202 | 37 191 827 | 32 526 | 37 224 353 |
45208 | 22 500 | 0 | 22 500 | 120 000 | 0 | 120 000 | 140 000 | 0 | 140 000 | 2 500 | 0 | 2 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 28 767 | 0 | 28 767 | 0 | 0 | 0 | 280 | 0 | 280 | 28 487 | 0 | 28 487 |
45502 | 0 | 31 635 | 31 635 | 0 | 1 618 | 1 618 | 0 | 33 253 | 33 253 | 0 | 0 | 0 |
45503 | 25 001 | 213 929 | 238 930 | 7 | 44 463 | 44 470 | 25 008 | 227 729 | 252 737 | 0 | 30 663 | 30 663 |
45504 | 258 521 | 213 307 | 471 828 | 0 | 7 805 | 7 805 | 250 039 | 169 353 | 419 392 | 8 482 | 51 759 | 60 241 |
45505 | 769 654 | 567 589 | 1 337 243 | 14 167 | 122 813 | 136 980 | 589 993 | 542 182 | 1 132 175 | 193 828 | 148 220 | 342 048 |
45506 | 4 300 657 | 1 472 407 | 5 773 064 | 130 347 | 236 578 | 366 925 | 1 087 908 | 344 505 | 1 432 413 | 3 343 096 | 1 364 480 | 4 707 576 |
45507 | 469 654 | 230 254 | 699 908 | 1 232 | 18 739 | 19 971 | 262 078 | 22 620 | 284 698 | 208 808 | 226 373 | 435 181 |
45509 | 15 205 | 0 | 15 205 | 17 957 | 0 | 17 957 | 11 488 | 0 | 11 488 | 21 674 | 0 | 21 674 |
45605 | 0 | 456 604 | 456 604 | 0 | 39 553 | 39 553 | 0 | 26 805 | 26 805 | 0 | 469 352 | 469 352 |
45703 | 0 | 32 696 | 32 696 | 0 | 37 457 | 37 457 | 0 | 3 606 | 3 606 | 0 | 66 547 | 66 547 |
45704 | 0 | 43 774 | 43 774 | 0 | 37 634 | 37 634 | 0 | 5 333 | 5 333 | 0 | 76 075 | 76 075 |
45705 | 43 618 | 61 052 | 104 670 | 164 | 4 170 | 4 334 | 495 | 62 391 | 62 886 | 43 287 | 2 831 | 46 118 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 78 320 | 5 900 | 84 220 | 773 | 511 | 1 284 | 828 | 346 | 1 174 | 78 265 | 6 065 | 84 330 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 8 003 | 7 037 | 15 040 | 1 392 | 527 | 1 919 | 1 268 | 546 | 1 814 | 8 127 | 7 018 | 15 145 |
45816 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45912 | 38 247 | 0 | 38 247 | 167 | 0 | 167 | 171 | 0 | 171 | 38 243 | 0 | 38 243 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 4 645 | 3 494 | 8 139 | 480 | 301 | 781 | 165 | 222 | 387 | 4 960 | 3 573 | 8 533 |
45916 | 1 545 | 0 | 1 545 | 244 | 0 | 244 | 0 | 0 | 0 | 1 789 | 0 | 1 789 |
47002 | 157 070 | 0 | 157 070 | 158 311 | 0 | 158 311 | 315 381 | 0 | 315 381 | 0 | 0 | 0 |
47101 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 3 730 | 0 | 3 730 | 10 000 | 0 | 10 000 |
47301 | 0 | 181 665 | 181 665 | 0 | 15 737 | 15 737 | 0 | 10 664 | 10 664 | 0 | 186 738 | 186 738 |
47404 | 109 263 | 108 917 | 218 180 | 225 675 | 1 584 238 | 1 809 913 | 58 046 | 1 581 196 | 1 639 242 | 276 892 | 111 959 | 388 851 |
47408 | 0 | 0 | 0 | 165 793 136 | 231 638 230 | 397 431 366 | 165 793 136 | 231 638 230 | 397 431 366 | 0 | 0 | 0 |
47415 | 12 | 0 | 12 | 17 | 0 | 17 | 29 | 0 | 29 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 683 213 | 1 830 | 685 043 | 4 231 817 | 4 266 042 | 8 497 859 | 4 167 816 | 4 267 030 | 8 434 846 | 747 214 | 842 | 748 056 |
47427 | 2 052 141 | 373 452 | 2 425 593 | 591 916 | 71 275 | 663 191 | 1 041 659 | 73 652 | 1 115 311 | 1 602 398 | 371 075 | 1 973 473 |
50104 | 683 154 | 0 | 683 154 | 4 553 | 0 | 4 553 | 2 832 | 0 | 2 832 | 684 875 | 0 | 684 875 |
50105 | 133 492 | 0 | 133 492 | 652 302 | 0 | 652 302 | 661 542 | 0 | 661 542 | 124 252 | 0 | 124 252 |
50106 | 1 195 447 | 0 | 1 195 447 | 1 637 757 | 0 | 1 637 757 | 1 831 251 | 0 | 1 831 251 | 1 001 953 | 0 | 1 001 953 |
50107 | 1 591 169 | 0 | 1 591 169 | 7 455 303 | 0 | 7 455 303 | 7 591 550 | 0 | 7 591 550 | 1 454 922 | 0 | 1 454 922 |
50118 | 958 681 | 0 | 958 681 | 9 304 983 | 0 | 9 304 983 | 8 849 542 | 0 | 8 849 542 | 1 414 122 | 0 | 1 414 122 |
50121 | 18 143 | 0 | 18 143 | 83 159 | 0 | 83 159 | 84 150 | 0 | 84 150 | 17 152 | 0 | 17 152 |
50205 | 0 | 540 297 | 540 297 | 0 | 1 643 604 | 1 643 604 | 0 | 1 632 008 | 1 632 008 | 0 | 551 893 | 551 893 |
50218 | 0 | 0 | 0 | 0 | 1 605 490 | 1 605 490 | 0 | 1 605 490 | 1 605 490 | 0 | 0 | 0 |
50221 | 2 821 | 0 | 2 821 | 919 | 0 | 919 | 1 603 | 0 | 1 603 | 2 137 | 0 | 2 137 |
50605 | 416 487 | 0 | 416 487 | 1 503 844 | 0 | 1 503 844 | 1 906 324 | 0 | 1 906 324 | 14 007 | 0 | 14 007 |
50606 | 441 861 | 0 | 441 861 | 1 127 344 | 0 | 1 127 344 | 1 409 180 | 0 | 1 409 180 | 160 025 | 0 | 160 025 |
50618 | 0 | 0 | 0 | 3 315 505 | 0 | 3 315 505 | 2 631 189 | 0 | 2 631 189 | 684 316 | 0 | 684 316 |
50621 | 24 627 | 0 | 24 627 | 43 758 | 0 | 43 758 | 49 936 | 0 | 49 936 | 18 449 | 0 | 18 449 |
50707 | 0 | 480 632 | 480 632 | 0 | 41 634 | 41 634 | 0 | 28 215 | 28 215 | 0 | 494 051 | 494 051 |
50721 | 759 | 0 | 759 | 344 | 0 | 344 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
51406 | 217 187 | 0 | 217 187 | 228 | 0 | 228 | 217 415 | 0 | 217 415 | 0 | 0 | 0 |
51501 | 5 868 | 0 | 5 868 | 113 042 | 0 | 113 042 | 118 910 | 0 | 118 910 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 13 947 | 0 | 13 947 | 13 947 | 0 | 13 947 | 0 | 0 | 0 |
51503 | 53 950 | 0 | 53 950 | 19 578 | 0 | 19 578 | 42 882 | 0 | 42 882 | 30 646 | 0 | 30 646 |
51504 | 118 456 | 0 | 118 456 | 172 | 0 | 172 | 64 470 | 0 | 64 470 | 54 158 | 0 | 54 158 |
52503 | 98 436 | 4 910 | 103 346 | 87 184 | 363 | 87 547 | 64 477 | 986 | 65 463 | 121 143 | 4 287 | 125 430 |
60202 | 11 381 | 0 | 11 381 | 0 | 0 | 0 | 0 | 0 | 0 | 11 381 | 0 | 11 381 |
60302 | 1 263 | 0 | 1 263 | 62 475 | 0 | 62 475 | 1 098 | 0 | 1 098 | 62 640 | 0 | 62 640 |
60306 | 26 | 0 | 26 | 940 | 0 | 940 | 966 | 0 | 966 | 0 | 0 | 0 |
60308 | 261 | 188 | 449 | 985 | 27 | 1 012 | 1 046 | 215 | 1 261 | 200 | 0 | 200 |
60310 | 7 759 | 0 | 7 759 | 8 643 | 0 | 8 643 | 8 740 | 0 | 8 740 | 7 662 | 0 | 7 662 |
60312 | 49 086 | 0 | 49 086 | 184 181 | 0 | 184 181 | 197 027 | 0 | 197 027 | 36 240 | 0 | 36 240 |
60314 | 1 229 | 0 | 1 229 | 680 | 0 | 680 | 816 | 0 | 816 | 1 093 | 0 | 1 093 |
60323 | 6 | 0 | 6 | 17 | 0 | 17 | 17 | 0 | 17 | 6 | 0 | 6 |
60401 | 232 759 | 0 | 232 759 | 10 400 | 0 | 10 400 | 986 | 0 | 986 | 242 173 | 0 | 242 173 |
60701 | 42 517 | 0 | 42 517 | 17 512 | 0 | 17 512 | 15 063 | 0 | 15 063 | 44 966 | 0 | 44 966 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 150 | 0 | 150 | 150 | 0 | 150 | 18 | 0 | 18 |
61008 | 28 | 0 | 28 | 1 055 | 0 | 1 055 | 1 060 | 0 | 1 060 | 23 | 0 | 23 |
61009 | 7 | 0 | 7 | 10 837 | 0 | 10 837 | 10 821 | 0 | 10 821 | 23 | 0 | 23 |
61010 | 6 | 0 | 6 | 5 | 0 | 5 | 5 | 0 | 5 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 1 008 | 0 | 1 008 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 107 216 | 0 | 1 107 216 | 1 107 216 | 0 | 1 107 216 | 0 | 0 | 0 |
61403 | 61 440 | 0 | 61 440 | 15 614 | 0 | 15 614 | 6 505 | 0 | 6 505 | 70 549 | 0 | 70 549 |
70606 | 7 764 440 | 0 | 7 764 440 | 1 319 259 | 0 | 1 319 259 | 38 063 | 0 | 38 063 | 9 045 636 | 0 | 9 045 636 |
70607 | 232 091 | 0 | 232 091 | 139 674 | 0 | 139 674 | 105 693 | 0 | 105 693 | 266 072 | 0 | 266 072 |
70608 | 26 587 108 | 0 | 26 587 108 | 3 782 963 | 0 | 3 782 963 | 29 | 0 | 29 | 30 370 042 | 0 | 30 370 042 |
70609 | 310 356 | 0 | 310 356 | 11 113 | 0 | 11 113 | 0 | 0 | 0 | 321 469 | 0 | 321 469 |
70611 | 450 038 | 0 | 450 038 | 1 673 | 0 | 1 673 | 62 092 | 0 | 62 092 | 389 619 | 0 | 389 619 |
Пассив | ||||||||||||
10208 | 3 845 000 | 0 | 3 845 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 4 025 000 | 0 | 4 025 000 |
10603 | 3 579 | 0 | 3 579 | 1 435 | 0 | 1 435 | 1 096 | 0 | 1 096 | 3 240 | 0 | 3 240 |
10701 | 606 000 | 0 | 606 000 | 0 | 0 | 0 | 0 | 0 | 0 | 606 000 | 0 | 606 000 |
10801 | 1 280 482 | 0 | 1 280 482 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 482 | 0 | 1 280 482 |
20309 | 0 | 51 147 | 51 147 | 0 | 7 024 | 7 024 | 0 | 4 088 | 4 088 | 0 | 48 211 | 48 211 |
30109 | 1 425 | 33 095 | 34 520 | 175 570 | 31 726 | 207 296 | 177 009 | 32 878 | 209 887 | 2 864 | 34 247 | 37 111 |
30126 | 3 125 | 0 | 3 125 | 113 | 0 | 113 | 1 851 | 0 | 1 851 | 4 863 | 0 | 4 863 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 9 | 26 | 0 | 26 |
30232 | 716 | 1 097 | 1 813 | 254 786 | 19 501 | 274 287 | 255 204 | 19 107 | 274 311 | 1 134 | 703 | 1 837 |
30301 | 4 142 507 | 269 720 | 4 412 227 | 3 581 971 | 354 781 | 3 936 752 | 2 653 683 | 215 199 | 2 868 882 | 3 214 219 | 130 138 | 3 344 357 |
30305 | 3 443 701 | 249 112 | 3 692 813 | 365 811 | 24 535 | 390 346 | 1 714 825 | 52 599 | 1 767 424 | 4 792 715 | 277 176 | 5 069 891 |
30601 | 1 386 | 0 | 1 386 | 2 | 0 | 2 | 0 | 0 | 0 | 1 384 | 0 | 1 384 |
30607 | 393 | 0 | 393 | 1 | 0 | 1 | 0 | 0 | 0 | 392 | 0 | 392 |
31202 | 2 330 000 | 0 | 2 330 000 | 8 015 000 | 0 | 8 015 000 | 5 685 000 | 0 | 5 685 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
31302 | 0 | 0 | 0 | 2 555 000 | 0 | 2 555 000 | 2 555 000 | 0 | 2 555 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 830 000 | 0 | 2 830 000 | 2 830 000 | 0 | 2 830 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31308 | 209 668 | 0 | 209 668 | 0 | 0 | 0 | 0 | 0 | 0 | 209 668 | 0 | 209 668 |
31410 | 0 | 0 | 0 | 0 | 1 740 | 1 740 | 0 | 1 747 | 1 747 | 0 | 7 | 7 |
31502 | 780 563 | 0 | 780 563 | 3 896 881 | 0 | 3 896 881 | 3 116 318 | 0 | 3 116 318 | 0 | 0 | 0 |
31503 | 32 059 | 0 | 32 059 | 5 581 314 | 0 | 5 581 314 | 5 549 255 | 0 | 5 549 255 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 164 150 | 0 | 164 150 | 1 849 340 | 0 | 1 849 340 | 1 685 190 | 0 | 1 685 190 |
32015 | 0 | 0 | 0 | 25 184 | 0 | 25 184 | 25 184 | 0 | 25 184 | 0 | 0 | 0 |
32211 | 66 | 0 | 66 | 0 | 0 | 0 | 259 | 0 | 259 | 325 | 0 | 325 |
32901 | 0 | 0 | 0 | 8 406 318 | 0 | 8 406 318 | 8 412 013 | 0 | 8 412 013 | 5 695 | 0 | 5 695 |
40502 | 446 346 | 141 435 | 587 781 | 2 077 194 | 280 428 | 2 357 622 | 2 406 821 | 141 363 | 2 548 184 | 775 973 | 2 370 | 778 343 |
40503 | 668 258 | 0 | 668 258 | 1 100 014 | 0 | 1 100 014 | 433 006 | 0 | 433 006 | 1 250 | 0 | 1 250 |
40602 | 21 148 | 0 | 21 148 | 52 431 | 0 | 52 431 | 31 984 | 0 | 31 984 | 701 | 0 | 701 |
40603 | 113 850 | 0 | 113 850 | 56 423 | 0 | 56 423 | 65 460 | 0 | 65 460 | 122 887 | 0 | 122 887 |
40701 | 2 501 135 | 1 498 356 | 3 999 491 | 3 091 084 | 652 279 | 3 743 363 | 2 741 469 | 849 767 | 3 591 236 | 2 151 520 | 1 695 844 | 3 847 364 |
40702 | 15 145 247 | 11 179 752 | 26 324 999 | 21 882 062 | 36 414 462 | 58 296 524 | 22 536 938 | 36 748 189 | 59 285 127 | 15 800 123 | 11 513 479 | 27 313 602 |
40703 | 2 386 874 | 139 804 | 2 526 678 | 670 086 | 330 387 | 1 000 473 | 833 767 | 333 954 | 1 167 721 | 2 550 555 | 143 371 | 2 693 926 |
40802 | 24 282 | 12 | 24 294 | 288 885 | 151 | 289 036 | 286 684 | 151 | 286 835 | 22 081 | 12 | 22 093 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 392 147 | 157 565 | 549 712 | 580 341 | 325 285 | 905 626 | 326 509 | 286 765 | 613 274 | 138 315 | 119 045 | 257 360 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 740 047 | 88 858 | 828 905 | 4 238 570 | 461 953 | 4 700 523 | 4 676 876 | 635 886 | 5 312 762 | 1 178 353 | 262 791 | 1 441 144 |
40820 | 6 421 | 119 841 | 126 262 | 57 693 | 160 312 | 218 005 | 60 682 | 162 839 | 223 521 | 9 410 | 122 368 | 131 778 |
40821 | 220 | 0 | 220 | 18 037 | 0 | 18 037 | 17 885 | 0 | 17 885 | 68 | 0 | 68 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 30 974 | 0 | 30 974 | 30 974 | 0 | 30 974 |
40905 | 2 | 0 | 2 | 21 829 | 0 | 21 829 | 21 829 | 0 | 21 829 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 376 | 7 261 | 11 637 | 4 376 | 7 261 | 11 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 571 | 1 457 | 2 028 | 571 | 1 457 | 2 028 | 0 | 0 | 0 |
40911 | 1 183 | 0 | 1 183 | 287 034 | 0 | 287 034 | 287 551 | 0 | 287 551 | 1 700 | 0 | 1 700 |
40912 | 0 | 0 | 0 | 10 164 | 18 635 | 28 799 | 10 164 | 18 635 | 28 799 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 828 | 32 835 | 52 663 | 19 828 | 32 835 | 52 663 | 0 | 0 | 0 |
41504 | 6 200 000 | 0 | 6 200 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 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 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
41906 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 11 000 | 0 | 11 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 |
42003 | 11 200 | 0 | 11 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 16 200 | 0 | 16 200 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42005 | 728 870 | 1 869 | 730 739 | 85 320 | 110 | 85 430 | 6 000 | 162 | 6 162 | 649 550 | 1 921 | 651 471 |
42006 | 1 031 741 | 4 714 | 1 036 455 | 16 050 | 277 | 16 327 | 151 000 | 408 | 151 408 | 1 166 691 | 4 845 | 1 171 536 |
42007 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 1 042 400 | 0 | 1 042 400 | 2 996 714 | 0 | 2 996 714 | 1 954 314 | 0 | 1 954 314 |
42103 | 2 050 | 0 | 2 050 | 46 571 | 0 | 46 571 | 2 420 876 | 0 | 2 420 876 | 2 376 355 | 0 | 2 376 355 |
42104 | 241 980 | 0 | 241 980 | 317 594 | 0 | 317 594 | 441 471 | 0 | 441 471 | 365 857 | 0 | 365 857 |
42105 | 1 073 128 | 166 463 | 1 239 591 | 517 703 | 24 267 | 541 970 | 49 521 | 42 607 | 92 128 | 604 946 | 184 803 | 789 749 |
42106 | 1 777 489 | 162 414 | 1 939 903 | 338 500 | 9 468 | 347 968 | 691 222 | 13 755 | 704 977 | 2 130 211 | 166 701 | 2 296 912 |
42107 | 31 000 | 395 364 | 426 364 | 0 | 23 213 | 23 213 | 0 | 34 408 | 34 408 | 31 000 | 406 559 | 437 559 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 274 557 | 0 | 274 557 | 274 557 | 0 | 274 557 |
42204 | 300 000 | 0 | 300 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42205 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 935 000 | 0 | 935 000 |
42206 | 1 221 735 | 271 246 | 1 492 981 | 0 | 281 989 | 281 989 | 92 420 | 10 743 | 103 163 | 1 314 155 | 0 | 1 314 155 |
42207 | 0 | 177 336 | 177 336 | 0 | 10 518 | 10 518 | 0 | 18 648 | 18 648 | 0 | 185 466 | 185 466 |
42301 | 227 026 | 277 940 | 504 966 | 1 973 230 | 1 260 081 | 3 233 311 | 1 913 320 | 1 248 305 | 3 161 625 | 167 116 | 266 164 | 433 280 |
42303 | 17 676 | 15 923 | 33 599 | 17 306 | 16 568 | 33 874 | 95 956 | 13 937 | 109 893 | 96 326 | 13 292 | 109 618 |
42304 | 143 507 | 114 131 | 257 638 | 13 202 | 29 855 | 43 057 | 39 363 | 33 075 | 72 438 | 169 668 | 117 351 | 287 019 |
42305 | 221 024 | 202 090 | 423 114 | 52 697 | 23 705 | 76 402 | 160 787 | 67 996 | 228 783 | 329 114 | 246 381 | 575 495 |
42306 | 3 675 848 | 3 168 820 | 6 844 668 | 139 761 | 301 928 | 441 689 | 439 099 | 549 917 | 989 016 | 3 975 186 | 3 416 809 | 7 391 995 |
42307 | 165 377 | 138 032 | 303 409 | 703 | 7 777 | 8 480 | 1 105 | 10 190 | 11 295 | 165 779 | 140 445 | 306 224 |
42309 | 0 | 22 084 | 22 084 | 0 | 26 512 | 26 512 | 0 | 112 897 | 112 897 | 0 | 108 469 | 108 469 |
42505 | 0 | 6 067 626 | 6 067 626 | 0 | 303 804 | 303 804 | 0 | 278 531 | 278 531 | 0 | 6 042 353 | 6 042 353 |
42601 | 216 | 331 | 547 | 5 397 | 16 176 | 21 573 | 5 313 | 18 659 | 23 972 | 132 | 2 814 | 2 946 |
42603 | 5 556 | 0 | 5 556 | 5 289 | 0 | 5 289 | 25 | 0 | 25 | 292 | 0 | 292 |
42604 | 8 355 | 0 | 8 355 | 18 | 0 | 18 | 1 | 0 | 1 | 8 338 | 0 | 8 338 |
42605 | 240 | 13 468 | 13 708 | 0 | 12 950 | 12 950 | 10 | 10 846 | 10 856 | 250 | 11 364 | 11 614 |
42606 | 14 058 | 20 672 | 34 730 | 4 | 1 188 | 1 192 | 95 | 1 852 | 1 947 | 14 149 | 21 336 | 35 485 |
42607 | 11 | 23 450 | 23 461 | 0 | 1 174 | 1 174 | 0 | 1 077 | 1 077 | 11 | 23 353 | 23 364 |
42609 | 0 | 310 | 310 | 0 | 18 | 18 | 0 | 26 | 26 | 0 | 318 | 318 |
43801 | 362 | 0 | 362 | 4 249 | 0 | 4 249 | 5 111 | 0 | 5 111 | 1 224 | 0 | 1 224 |
44007 | 0 | 4 367 596 | 4 367 596 | 0 | 249 299 | 249 299 | 0 | 315 542 | 315 542 | 0 | 4 433 839 | 4 433 839 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 109 041 | 0 | 109 041 | 109 041 | 0 | 109 041 |
45215 | 392 704 | 0 | 392 704 | 163 458 | 0 | 163 458 | 63 773 | 0 | 63 773 | 293 019 | 0 | 293 019 |
45515 | 75 839 | 0 | 75 839 | 3 830 | 0 | 3 830 | 50 556 | 0 | 50 556 | 122 565 | 0 | 122 565 |
45818 | 108 351 | 0 | 108 351 | 3 687 | 0 | 3 687 | 4 186 | 0 | 4 186 | 108 850 | 0 | 108 850 |
45918 | 41 207 | 0 | 41 207 | 38 | 0 | 38 | 2 225 | 0 | 2 225 | 43 394 | 0 | 43 394 |
47008 | 643 | 0 | 643 | 1 299 | 0 | 1 299 | 656 | 0 | 656 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 23 093 952 | 0 | 23 093 952 | 23 093 952 | 0 | 23 093 952 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 169 809 758 | 227 235 715 | 397 045 473 | 169 809 758 | 227 235 715 | 397 045 473 | 0 | 0 | 0 |
47411 | 111 819 | 91 384 | 203 203 | 34 475 | 21 484 | 55 959 | 33 326 | 23 511 | 56 837 | 110 670 | 93 411 | 204 081 |
47414 | 0 | 0 | 0 | 499 | 0 | 499 | 499 | 0 | 499 | 0 | 0 | 0 |
47416 | 3 405 | 254 | 3 659 | 155 193 | 15 | 155 208 | 153 736 | 23 | 153 759 | 1 948 | 262 | 2 210 |
47422 | 1 273 | 2 236 | 3 509 | 4 082 375 | 4 154 237 | 8 236 612 | 4 084 896 | 4 154 263 | 8 239 159 | 3 794 | 2 262 | 6 056 |
47425 | 104 801 | 0 | 104 801 | 86 024 | 0 | 86 024 | 91 079 | 0 | 91 079 | 109 856 | 0 | 109 856 |
47426 | 191 516 | 168 522 | 360 038 | 161 858 | 98 339 | 260 197 | 168 392 | 113 568 | 281 960 | 198 050 | 183 751 | 381 801 |
50120 | 159 519 | 0 | 159 519 | 524 219 | 0 | 524 219 | 505 741 | 0 | 505 741 | 141 041 | 0 | 141 041 |
50220 | 4 784 | 0 | 4 784 | 1 729 | 0 | 1 729 | 7 080 | 0 | 7 080 | 10 135 | 0 | 10 135 |
50620 | 109 229 | 0 | 109 229 | 689 330 | 0 | 689 330 | 734 620 | 0 | 734 620 | 154 519 | 0 | 154 519 |
50720 | 61 556 | 0 | 61 556 | 0 | 0 | 0 | 46 249 | 0 | 46 249 | 107 805 | 0 | 107 805 |
52004 | 1 142 561 | 0 | 1 142 561 | 300 000 | 0 | 300 000 | 375 862 | 0 | 375 862 | 1 218 423 | 0 | 1 218 423 |
52005 | 3 000 000 | 0 | 3 000 000 | 2 040 693 | 0 | 2 040 693 | 803 099 | 0 | 803 099 | 1 762 406 | 0 | 1 762 406 |
52301 | 95 000 | 0 | 95 000 | 150 000 | 0 | 150 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
52303 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 72 000 | 0 | 72 000 | 72 000 | 0 | 72 000 |
52304 | 95 000 | 10 963 | 105 963 | 0 | 644 | 644 | 225 000 | 950 | 225 950 | 320 000 | 11 269 | 331 269 |
52305 | 275 000 | 21 815 | 296 815 | 105 000 | 1 092 | 106 092 | 0 | 1 001 | 1 001 | 170 000 | 21 724 | 191 724 |
52306 | 572 000 | 136 680 | 708 680 | 55 000 | 7 438 | 62 438 | 30 000 | 9 077 | 39 077 | 547 000 | 138 319 | 685 319 |
52406 | 0 | 77 671 | 77 671 | 0 | 4 560 | 4 560 | 0 | 6 728 | 6 728 | 0 | 79 839 | 79 839 |
52501 | 5 629 | 544 | 6 173 | 3 549 | 27 | 3 576 | 36 724 | 114 | 36 838 | 38 804 | 631 | 39 435 |
60206 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 0 | 0 | 0 | 30 807 | 21 | 30 828 | 31 631 | 21 | 31 652 | 824 | 0 | 824 |
60305 | 0 | 0 | 0 | 52 506 | 0 | 52 506 | 52 506 | 0 | 52 506 | 0 | 0 | 0 |
60307 | 1 | 0 | 1 | 18 | 0 | 18 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 75 | 0 | 75 | 446 | 0 | 446 | 783 | 0 | 783 |
60311 | 666 | 0 | 666 | 2 275 | 0 | 2 275 | 1 743 | 0 | 1 743 | 134 | 0 | 134 |
60322 | 293 | 0 | 293 | 546 | 0 | 546 | 363 | 0 | 363 | 110 | 0 | 110 |
60324 | 128 | 0 | 128 | 427 | 0 | 427 | 343 | 0 | 343 | 44 | 0 | 44 |
60601 | 71 320 | 0 | 71 320 | 584 | 0 | 584 | 3 549 | 0 | 3 549 | 74 285 | 0 | 74 285 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61304 | 1 525 | 0 | 1 525 | 351 | 0 | 351 | 445 | 0 | 445 | 1 619 | 0 | 1 619 |
70601 | 9 830 760 | 0 | 9 830 760 | 1 301 | 0 | 1 301 | 1 453 043 | 0 | 1 453 043 | 11 282 502 | 0 | 11 282 502 |
70602 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
70603 | 26 258 753 | 0 | 26 258 753 | 0 | 0 | 0 | 3 651 054 | 0 | 3 651 054 | 29 909 807 | 0 | 29 909 807 |
70604 | 413 462 | 0 | 413 462 | 0 | 0 | 0 | 11 113 | 0 | 11 113 | 424 575 | 0 | 424 575 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 357 439 | 0 | 357 439 | 2 340 693 | 0 | 2 340 693 | 1 178 961 | 0 | 1 178 961 | 1 519 171 | 0 | 1 519 171 |
90803 | 4 799 | 62 643 | 67 442 | 0 | 5 426 | 5 426 | 0 | 3 677 | 3 677 | 4 799 | 64 392 | 69 191 |
90901 | 610 201 | 0 | 610 201 | 21 028 | 0 | 21 028 | 20 341 | 0 | 20 341 | 610 888 | 0 | 610 888 |
90902 | 863 973 | 0 | 863 973 | 20 905 | 0 | 20 905 | 9 602 | 0 | 9 602 | 875 276 | 0 | 875 276 |
90907 | 0 | 0 | 0 | 30 974 | 0 | 30 974 | 0 | 0 | 0 | 30 974 | 0 | 30 974 |
91202 | 4 338 | 0 | 4 338 | 4 | 0 | 4 | 5 | 0 | 5 | 4 337 | 0 | 4 337 |
91203 | 14 | 0 | 14 | 3 | 0 | 3 | 4 | 0 | 4 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 2 454 412 | 322 335 | 2 776 747 | 6 369 762 | 1 091 057 | 7 460 819 | 8 565 293 | 1 413 392 | 9 978 685 | 258 881 | 0 | 258 881 |
91414 | 7 892 824 | 188 718 | 8 081 542 | 373 618 | 14 052 | 387 670 | 3 453 138 | 52 304 | 3 505 442 | 4 813 304 | 150 466 | 4 963 770 |
91501 | 0 | 0 | 0 | 6 085 | 0 | 6 085 | 6 085 | 0 | 6 085 | 0 | 0 | 0 |
91604 | 24 428 | 8 688 | 33 116 | 208 | 1 916 | 2 124 | 2 | 1 555 | 1 557 | 24 634 | 9 049 | 33 683 |
91704 | 0 | 56 | 56 | 0 | 827 | 827 | 0 | 34 | 34 | 0 | 849 | 849 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 402 | 402 | 0 | 35 | 35 | 0 | 24 | 24 | 0 | 413 | 413 |
91803 | 8 300 | 31 590 | 39 890 | 0 | 2 703 | 2 703 | 0 | 1 847 | 1 847 | 8 300 | 32 446 | 40 746 |
99998 | 68 374 706 | 0 | 68 374 706 | 7 961 050 | 0 | 7 961 050 | 6 709 264 | 0 | 6 709 264 | 69 626 492 | 0 | 69 626 492 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 34 449 | 0 | 34 449 | 34 449 | 0 | 34 449 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 256 774 | 0 | 256 774 | 256 774 | 0 | 256 774 | 0 | 0 | 0 |
91311 | 2 532 923 | 61 077 | 2 594 000 | 0 | 3 586 | 3 586 | 0 | 5 291 | 5 291 | 2 532 923 | 62 782 | 2 595 705 |
91312 | 57 311 432 | 2 128 220 | 59 439 652 | 2 041 153 | 1 043 147 | 3 084 300 | 3 755 922 | 154 457 | 3 910 379 | 59 026 201 | 1 239 530 | 60 265 731 |
91314 | 186 197 | 0 | 186 197 | 372 444 | 0 | 372 444 | 186 247 | 0 | 186 247 | 0 | 0 | 0 |
91315 | 4 761 445 | 80 228 | 4 841 673 | 643 722 | 54 291 | 698 013 | 767 960 | 17 096 | 785 056 | 4 885 683 | 43 033 | 4 928 716 |
91316 | 51 562 | 0 | 51 562 | 1 481 204 | 518 840 | 2 000 044 | 1 864 175 | 553 257 | 2 417 432 | 434 533 | 34 417 | 468 950 |
91317 | 694 251 | 76 073 | 770 324 | 200 930 | 58 722 | 259 652 | 250 055 | 101 852 | 351 907 | 743 376 | 119 203 | 862 579 |
91507 | 491 276 | 0 | 491 276 | 1 | 0 | 1 | 13 514 | 0 | 13 514 | 504 789 | 0 | 504 789 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 12 836 299 | 0 | 12 836 299 | 14 704 563 | 0 | 14 704 563 | 10 277 595 | 0 | 10 277 595 | 8 409 331 | 0 | 8 409 331 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 374 491 | 4 407 075 | 5 781 566 | 24 906 760 | 102 185 622 | 127 092 382 | 23 816 971 | 103 514 467 | 127 331 438 | 2 464 280 | 3 078 230 | 5 542 510 |
93303 | 0 | 0 | 0 | 0 | 261 522 | 261 522 | 0 | 3 953 | 3 953 | 0 | 257 569 | 257 569 |
93801 | 12 480 | 0 | 12 480 | 837 940 | 0 | 837 940 | 840 997 | 0 | 840 997 | 9 423 | 0 | 9 423 |
Пассив | ||||||||||||
96001 | 4 408 878 | 1 385 168 | 5 794 046 | 97 614 340 | 29 302 906 | 126 917 246 | 96 281 739 | 30 389 496 | 126 671 235 | 3 076 277 | 2 471 758 | 5 548 035 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 256 460 | 0 | 256 460 | 256 460 | 0 | 256 460 |
96801 | 0 | 0 | 0 | 700 861 | 0 | 700 861 | 705 868 | 0 | 705 868 | 5 007 | 0 | 5 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 57,0000 | 0 | 0 | 10,0000 | 0 | 0 | 32,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 1 392 950 139,0000 | 0 | 0 | 9 925 275,0000 | 0 | 0 | 1 204 476 806,0000 | 0 | 0 | 198 398 608,0000 |
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 | 3 829 605,0000 | 0 | 0 | 3 829 605,0000 | 0 | 0 | 6 850 016,0000 |
98050 | 0 | 0 | 1 371 273 285,0000 | 0 | 0 | 1 203 752 615,0000 | 0 | 0 | 14 831 605,0000 | 0 | 0 | 182 352 275,0000 |
98070 | 0 | 0 | 14 469 456,0000 | 0 | 0 | 47 254 542,0000 | 0 | 0 | 40 462 267,0000 | 0 | 0 | 7 677 181,0000 |
98090 | 0 | 0 | 357 439,0000 | 0 | 0 | 1 178 961,0000 | 0 | 0 | 2 340 693,0000 | 0 | 0 | 1 519 171,0000 |
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