Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 120 | 0 | 28 120 | 25 959 | 0 | 25 959 | 0 | 0 | 0 | 54 079 | 0 | 54 079 |
20202 | 4 150 248 | 4 233 434 | 8 383 682 | 3 208 270 | 3 484 213 | 6 692 483 | 3 043 334 | 3 788 205 | 6 831 539 | 4 315 184 | 3 929 442 | 8 244 626 |
20208 | 645 464 | 0 | 645 464 | 883 144 | 0 | 883 144 | 900 985 | 0 | 900 985 | 627 623 | 0 | 627 623 |
20209 | 23 616 | 25 | 23 641 | 841 017 | 87 468 | 928 485 | 864 406 | 87 442 | 951 848 | 227 | 51 | 278 |
30102 | 2 570 482 | 0 | 2 570 482 | 24 114 168 | 0 | 24 114 168 | 23 317 064 | 0 | 23 317 064 | 3 367 586 | 0 | 3 367 586 |
30110 | 184 981 | 44 560 | 229 541 | 635 782 | 102 313 | 738 095 | 602 401 | 109 279 | 711 680 | 218 362 | 37 594 | 255 956 |
30114 | 0 | 16 197 139 | 16 197 139 | 0 | 2 920 182 | 2 920 182 | 0 | 2 347 580 | 2 347 580 | 0 | 16 769 741 | 16 769 741 |
30118 | 0 | 48 865 | 48 865 | 0 | 3 142 | 3 142 | 0 | 5 684 | 5 684 | 0 | 46 323 | 46 323 |
30202 | 567 434 | 0 | 567 434 | 0 | 0 | 0 | 22 501 | 0 | 22 501 | 544 933 | 0 | 544 933 |
30204 | 442 564 | 0 | 442 564 | 0 | 0 | 0 | 43 611 | 0 | 43 611 | 398 953 | 0 | 398 953 |
30210 | 9 200 | 0 | 9 200 | 20 710 | 0 | 20 710 | 29 910 | 0 | 29 910 | 0 | 0 | 0 |
30213 | 3 896 | 0 | 3 896 | 16 015 | 704 | 16 719 | 4 796 | 19 | 4 815 | 15 115 | 685 | 15 800 |
30221 | 0 | 0 | 0 | 564 | 0 | 564 | 564 | 0 | 564 | 0 | 0 | 0 |
30233 | 1 769 | 10 330 | 12 099 | 1 941 034 | 125 730 | 2 066 764 | 1 940 196 | 121 278 | 2 061 474 | 2 607 | 14 782 | 17 389 |
30302 | 4 691 266 | 744 486 | 5 435 752 | 1 371 675 | 869 318 | 2 240 993 | 827 843 | 733 659 | 1 561 502 | 5 235 098 | 880 145 | 6 115 243 |
30306 | 4 998 861 | 477 302 | 5 476 163 | 1 867 635 | 390 481 | 2 258 116 | 1 038 534 | 215 393 | 1 253 927 | 5 827 962 | 652 390 | 6 480 352 |
30402 | 21 494 | 25 | 21 519 | 6 222 588 | 2 | 6 222 590 | 6 228 936 | 2 | 6 228 938 | 15 146 | 25 | 15 171 |
30404 | 0 | 0 | 0 | 6 192 733 | 0 | 6 192 733 | 6 192 733 | 0 | 6 192 733 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 768 010 | 0 | 4 768 010 | 4 768 010 | 0 | 4 768 010 | 0 | 0 | 0 |
30602 | 1 860 | 74 946 | 76 806 | 0 | 66 975 | 66 975 | 3 | 114 798 | 114 801 | 1 857 | 27 123 | 28 980 |
32002 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 630 000 | 0 | 630 000 | 0 | 0 | 0 |
32201 | 0 | 29 240 | 29 240 | 0 | 1 553 | 1 553 | 0 | 1 172 | 1 172 | 0 | 29 621 | 29 621 |
32301 | 0 | 2 918 | 2 918 | 0 | 127 | 127 | 0 | 107 | 107 | 0 | 2 938 | 2 938 |
44705 | 13 610 | 0 | 13 610 | 1 390 | 0 | 1 390 | 5 610 | 0 | 5 610 | 9 390 | 0 | 9 390 |
44706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 172 500 | 0 | 172 500 | 16 800 | 0 | 16 800 | 0 | 0 | 0 | 189 300 | 0 | 189 300 |
45107 | 721 646 | 0 | 721 646 | 18 600 | 0 | 18 600 | 49 801 | 0 | 49 801 | 690 445 | 0 | 690 445 |
45203 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 19 000 | 0 | 19 000 | 3 000 | 0 | 3 000 |
45204 | 510 000 | 0 | 510 000 | 507 000 | 0 | 507 000 | 500 000 | 0 | 500 000 | 517 000 | 0 | 517 000 |
45205 | 13 550 | 0 | 13 550 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 550 | 0 | 12 550 |
45206 | 1 039 200 | 484 456 | 1 523 656 | 48 173 | 21 102 | 69 275 | 81 619 | 17 883 | 99 502 | 1 005 754 | 487 675 | 1 493 429 |
45207 | 38 734 348 | 24 544 | 38 758 892 | 2 650 585 | 1 116 | 2 651 701 | 1 315 697 | 6 781 | 1 322 478 | 40 069 236 | 18 879 | 40 088 115 |
45208 | 27 500 | 0 | 27 500 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 29 214 | 0 | 29 214 |
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 | 24 138 | 0 | 24 138 | 7 000 | 0 | 7 000 | 1 359 | 0 | 1 359 | 29 779 | 0 | 29 779 |
45502 | 0 | 8 685 | 8 685 | 0 | 104 | 104 | 0 | 8 789 | 8 789 | 0 | 0 | 0 |
45503 | 37 340 | 69 | 37 409 | 0 | 4 | 4 | 500 | 3 | 503 | 36 840 | 70 | 36 910 |
45504 | 10 000 | 221 | 10 221 | 0 | 12 | 12 | 0 | 9 | 9 | 10 000 | 224 | 10 224 |
45505 | 43 504 | 66 911 | 110 415 | 5 452 | 23 758 | 29 210 | 8 323 | 25 957 | 34 280 | 40 633 | 64 712 | 105 345 |
45506 | 3 028 802 | 1 204 853 | 4 233 655 | 58 538 | 135 773 | 194 311 | 174 708 | 119 008 | 293 716 | 2 912 632 | 1 221 618 | 4 134 250 |
45507 | 126 585 | 169 000 | 295 585 | 1 712 | 10 106 | 11 818 | 15 954 | 59 865 | 75 819 | 112 343 | 119 241 | 231 584 |
45605 | 0 | 422 035 | 422 035 | 0 | 15 239 | 15 239 | 0 | 349 289 | 349 289 | 0 | 87 985 | 87 985 |
45703 | 0 | 60 953 | 60 953 | 0 | 2 928 | 2 928 | 0 | 2 668 | 2 668 | 0 | 61 213 | 61 213 |
45704 | 10 | 228 893 | 228 903 | 6 | 99 824 | 99 830 | 0 | 12 651 | 12 651 | 16 | 316 066 | 316 082 |
45705 | 43 473 | 4 217 | 47 690 | 164 | 631 | 795 | 31 163 | 1 449 | 32 612 | 12 474 | 3 399 | 15 873 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 68 879 | 5 454 | 74 333 | 9 773 | 290 | 10 063 | 0 | 219 | 219 | 78 652 | 5 525 | 84 177 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 8 395 | 6 368 | 14 763 | 702 | 53 431 | 54 133 | 654 | 249 | 903 | 8 443 | 59 550 | 67 993 |
45912 | 38 243 | 0 | 38 243 | 862 | 0 | 862 | 3 | 0 | 3 | 39 102 | 0 | 39 102 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 5 458 | 3 233 | 8 691 | 490 | 166 | 656 | 26 | 127 | 153 | 5 922 | 3 272 | 9 194 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 167 912 | 167 912 | 0 | 8 918 | 8 918 | 0 | 6 727 | 6 727 | 0 | 170 103 | 170 103 |
47404 | 132 839 | 126 727 | 259 566 | 78 011 | 44 769 | 122 780 | 99 733 | 54 846 | 154 579 | 111 117 | 116 650 | 227 767 |
47408 | 0 | 0 | 0 | 158 919 245 | 208 130 184 | 367 049 429 | 158 919 245 | 208 130 184 | 367 049 429 | 0 | 0 | 0 |
47423 | 747 236 | 651 | 747 887 | 339 770 | 720 307 | 1 060 077 | 237 689 | 719 940 | 957 629 | 849 317 | 1 018 | 850 335 |
47427 | 1 715 368 | 301 769 | 2 017 137 | 600 223 | 54 692 | 654 915 | 613 199 | 40 225 | 653 424 | 1 702 392 | 316 236 | 2 018 628 |
50104 | 635 814 | 0 | 635 814 | 4 153 | 0 | 4 153 | 4 448 | 0 | 4 448 | 635 519 | 0 | 635 519 |
50105 | 125 313 | 0 | 125 313 | 922 | 0 | 922 | 1 456 | 0 | 1 456 | 124 779 | 0 | 124 779 |
50106 | 751 701 | 0 | 751 701 | 2 082 906 | 0 | 2 082 906 | 2 077 220 | 0 | 2 077 220 | 757 387 | 0 | 757 387 |
50107 | 1 198 514 | 0 | 1 198 514 | 11 875 805 | 0 | 11 875 805 | 11 161 959 | 0 | 11 161 959 | 1 912 360 | 0 | 1 912 360 |
50118 | 1 377 747 | 0 | 1 377 747 | 13 240 469 | 0 | 13 240 469 | 13 957 588 | 0 | 13 957 588 | 660 628 | 0 | 660 628 |
50121 | 21 498 | 0 | 21 498 | 106 303 | 0 | 106 303 | 113 032 | 0 | 113 032 | 14 769 | 0 | 14 769 |
50205 | 0 | 499 725 | 499 725 | 0 | 29 242 | 29 242 | 0 | 20 020 | 20 020 | 0 | 508 947 | 508 947 |
50221 | 4 584 | 0 | 4 584 | 6 887 | 0 | 6 887 | 0 | 0 | 0 | 11 471 | 0 | 11 471 |
50605 | 197 680 | 0 | 197 680 | 1 813 901 | 0 | 1 813 901 | 1 617 003 | 0 | 1 617 003 | 394 578 | 0 | 394 578 |
50606 | 154 622 | 0 | 154 622 | 1 832 509 | 0 | 1 832 509 | 1 548 028 | 0 | 1 548 028 | 439 103 | 0 | 439 103 |
50618 | 478 734 | 0 | 478 734 | 3 165 031 | 0 | 3 165 031 | 3 643 765 | 0 | 3 643 765 | 0 | 0 | 0 |
50621 | 38 015 | 0 | 38 015 | 150 041 | 0 | 150 041 | 154 166 | 0 | 154 166 | 33 890 | 0 | 33 890 |
50707 | 0 | 444 244 | 444 244 | 0 | 23 596 | 23 596 | 0 | 17 797 | 17 797 | 0 | 450 043 | 450 043 |
50721 | 12 603 | 0 | 12 603 | 0 | 0 | 0 | 9 034 | 0 | 9 034 | 3 569 | 0 | 3 569 |
51501 | 0 | 0 | 0 | 163 903 | 0 | 163 903 | 163 903 | 0 | 163 903 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 153 674 | 0 | 153 674 | 153 674 | 0 | 153 674 | 0 | 0 | 0 |
51503 | 35 500 | 0 | 35 500 | 25 231 | 0 | 25 231 | 9 354 | 0 | 9 354 | 51 377 | 0 | 51 377 |
51504 | 0 | 0 | 0 | 4 140 | 0 | 4 140 | 0 | 0 | 0 | 4 140 | 0 | 4 140 |
52503 | 138 175 | 2 623 | 140 798 | 72 778 | 3 014 | 75 792 | 56 864 | 876 | 57 740 | 154 089 | 4 761 | 158 850 |
52601 | 0 | 0 | 0 | 59 622 | 0 | 59 622 | 59 622 | 0 | 59 622 | 0 | 0 | 0 |
60202 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
60302 | 5 330 | 0 | 5 330 | 1 804 | 0 | 1 804 | 450 | 0 | 450 | 6 684 | 0 | 6 684 |
60306 | 31 | 0 | 31 | 837 | 0 | 837 | 809 | 0 | 809 | 59 | 0 | 59 |
60308 | 610 | 0 | 610 | 784 | 123 | 907 | 729 | 123 | 852 | 665 | 0 | 665 |
60310 | 7 692 | 0 | 7 692 | 6 033 | 0 | 6 033 | 7 928 | 0 | 7 928 | 5 797 | 0 | 5 797 |
60312 | 45 035 | 0 | 45 035 | 48 252 | 0 | 48 252 | 49 331 | 0 | 49 331 | 43 956 | 0 | 43 956 |
60314 | 820 | 0 | 820 | 340 | 0 | 340 | 477 | 0 | 477 | 683 | 0 | 683 |
60323 | 10 | 0 | 10 | 83 | 0 | 83 | 27 | 0 | 27 | 66 | 0 | 66 |
60401 | 254 440 | 0 | 254 440 | 16 346 | 0 | 16 346 | 3 470 | 0 | 3 470 | 267 316 | 0 | 267 316 |
60701 | 44 353 | 0 | 44 353 | 26 169 | 0 | 26 169 | 33 884 | 0 | 33 884 | 36 638 | 0 | 36 638 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 320 | 0 | 320 | 311 | 0 | 311 | 27 | 0 | 27 |
61008 | 21 | 0 | 21 | 726 | 0 | 726 | 722 | 0 | 722 | 25 | 0 | 25 |
61009 | 13 | 0 | 13 | 3 514 | 0 | 3 514 | 3 495 | 0 | 3 495 | 32 | 0 | 32 |
61210 | 0 | 0 | 0 | 163 903 | 0 | 163 903 | 163 903 | 0 | 163 903 | 0 | 0 | 0 |
61403 | 69 854 | 0 | 69 854 | 7 388 | 0 | 7 388 | 5 301 | 0 | 5 301 | 71 941 | 0 | 71 941 |
61601 | 0 | 0 | 0 | 106 377 | 0 | 106 377 | 106 377 | 0 | 106 377 | 0 | 0 | 0 |
70606 | 2 123 232 | 0 | 2 123 232 | 1 048 538 | 0 | 1 048 538 | 13 830 | 0 | 13 830 | 3 157 940 | 0 | 3 157 940 |
70608 | 4 814 084 | 0 | 4 814 084 | 2 466 553 | 0 | 2 466 553 | 0 | 0 | 0 | 7 280 637 | 0 | 7 280 637 |
70609 | 13 977 | 0 | 13 977 | 8 825 | 0 | 8 825 | 0 | 0 | 0 | 22 802 | 0 | 22 802 |
70611 | 79 343 | 0 | 79 343 | 93 263 | 0 | 93 263 | 714 | 0 | 714 | 171 892 | 0 | 171 892 |
70614 | 53 846 | 0 | 53 846 | 46 755 | 0 | 46 755 | 58 015 | 0 | 58 015 | 42 586 | 0 | 42 586 |
Пассив | ||||||||||||
10208 | 4 025 000 | 0 | 4 025 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 000 | 0 | 4 025 000 |
10603 | 17 186 | 0 | 17 186 | 9 033 | 0 | 9 033 | 6 888 | 0 | 6 888 | 15 041 | 0 | 15 041 |
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 | 48 865 | 48 865 | 0 | 5 683 | 5 683 | 0 | 3 141 | 3 141 | 0 | 46 323 | 46 323 |
30109 | 2 433 | 32 613 | 35 046 | 6 485 | 117 814 | 124 299 | 180 735 | 119 767 | 300 502 | 176 683 | 34 566 | 211 249 |
30126 | 3 158 | 0 | 3 158 | 131 | 0 | 131 | 377 | 0 | 377 | 3 404 | 0 | 3 404 |
30226 | 55 | 0 | 55 | 0 | 0 | 0 | 7 | 0 | 7 | 62 | 0 | 62 |
30232 | 821 | 88 | 909 | 132 546 | 15 616 | 148 162 | 132 710 | 15 989 | 148 699 | 985 | 461 | 1 446 |
30301 | 4 691 266 | 744 486 | 5 435 752 | 827 843 | 733 659 | 1 561 502 | 1 371 675 | 869 318 | 2 240 993 | 5 235 098 | 880 145 | 6 115 243 |
30305 | 4 998 861 | 477 302 | 5 476 163 | 1 038 534 | 215 393 | 1 253 927 | 1 867 635 | 390 481 | 2 258 116 | 5 827 962 | 652 390 | 6 480 352 |
30601 | 1 380 | 0 | 1 380 | 3 | 0 | 3 | 0 | 0 | 0 | 1 377 | 0 | 1 377 |
30607 | 391 | 0 | 391 | 1 | 0 | 1 | 0 | 0 | 0 | 390 | 0 | 390 |
31302 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31307 | 0 | 0 | 0 | 0 | 3 809 | 3 809 | 0 | 199 663 | 199 663 | 0 | 195 854 | 195 854 |
31308 | 205 518 | 0 | 205 518 | 0 | 0 | 0 | 0 | 0 | 0 | 205 518 | 0 | 205 518 |
31501 | 0 | 0 | 0 | 8 389 | 0 | 8 389 | 8 389 | 0 | 8 389 | 0 | 0 | 0 |
31502 | 647 639 | 0 | 647 639 | 7 390 244 | 0 | 7 390 244 | 6 742 605 | 0 | 6 742 605 | 0 | 0 | 0 |
31503 | 744 431 | 0 | 744 431 | 2 324 234 | 0 | 2 324 234 | 1 579 803 | 0 | 1 579 803 | 0 | 0 | 0 |
31504 | 191 256 | 0 | 191 256 | 191 256 | 0 | 191 256 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
32211 | 292 | 0 | 292 | 0 | 0 | 0 | 5 | 0 | 5 | 297 | 0 | 297 |
32901 | 0 | 0 | 0 | 4 657 857 | 0 | 4 657 857 | 5 171 536 | 0 | 5 171 536 | 513 679 | 0 | 513 679 |
40502 | 619 110 | 24 927 | 644 037 | 1 545 838 | 29 067 | 1 574 905 | 1 398 655 | 56 409 | 1 455 064 | 471 927 | 52 269 | 524 196 |
40503 | 6 012 | 48 157 | 54 169 | 24 321 | 4 216 | 28 537 | 54 126 | 5 363 | 59 489 | 35 817 | 49 304 | 85 121 |
40602 | 2 573 | 0 | 2 573 | 39 437 | 0 | 39 437 | 39 567 | 0 | 39 567 | 2 703 | 0 | 2 703 |
40603 | 140 884 | 0 | 140 884 | 17 247 | 0 | 17 247 | 17 585 | 0 | 17 585 | 141 222 | 0 | 141 222 |
40701 | 2 368 922 | 1 548 181 | 3 917 103 | 1 417 201 | 69 317 | 1 486 518 | 1 316 386 | 86 288 | 1 402 674 | 2 268 107 | 1 565 152 | 3 833 259 |
40702 | 12 332 667 | 10 408 970 | 22 741 637 | 16 186 626 | 1 000 110 | 17 186 736 | 17 716 568 | 1 123 680 | 18 840 248 | 13 862 609 | 10 532 540 | 24 395 149 |
40703 | 1 497 944 | 140 757 | 1 638 701 | 745 308 | 22 468 | 767 776 | 906 205 | 30 126 | 936 331 | 1 658 841 | 148 415 | 1 807 256 |
40802 | 31 411 | 11 | 31 422 | 108 479 | 2 280 | 110 759 | 116 074 | 2 281 | 118 355 | 39 006 | 12 | 39 018 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 128 536 | 68 642 | 197 178 | 98 131 | 975 607 | 1 073 738 | 102 107 | 1 073 138 | 1 175 245 | 132 512 | 166 173 | 298 685 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 1 075 662 | 250 328 | 1 325 990 | 1 695 296 | 451 077 | 2 146 373 | 1 665 531 | 410 382 | 2 075 913 | 1 045 897 | 209 633 | 1 255 530 |
40820 | 6 555 | 102 170 | 108 725 | 114 917 | 124 029 | 238 946 | 115 966 | 115 422 | 231 388 | 7 604 | 93 563 | 101 167 |
40821 | 172 | 0 | 172 | 14 519 | 0 | 14 519 | 14 517 | 0 | 14 517 | 170 | 0 | 170 |
40905 | 2 | 0 | 2 | 14 889 | 3 | 14 892 | 14 889 | 3 | 14 892 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 5 815 | 5 765 | 11 580 | 5 815 | 5 765 | 11 580 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 942 | 4 337 | 5 279 | 942 | 4 337 | 5 279 | 0 | 0 | 0 |
40911 | 2 551 | 0 | 2 551 | 195 017 | 116 | 195 133 | 200 437 | 116 | 200 553 | 7 971 | 0 | 7 971 |
40912 | 0 | 0 | 0 | 8 486 | 13 566 | 22 052 | 8 486 | 13 566 | 22 052 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 16 152 | 28 911 | 45 063 | 16 152 | 28 911 | 45 063 | 0 | 0 | 0 |
41504 | 6 800 000 | 0 | 6 800 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 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 | 41 200 | 34 865 | 76 065 | 40 000 | 1 287 | 41 287 | 0 | 1 519 | 1 519 | 1 200 | 35 097 | 36 297 |
42004 | 11 000 | 5 790 | 16 790 | 1 017 | 232 | 1 249 | 40 017 | 307 | 40 324 | 50 000 | 5 865 | 55 865 |
42005 | 691 550 | 1 727 | 693 277 | 11 000 | 69 | 11 069 | 31 000 | 92 | 31 092 | 711 550 | 1 750 | 713 300 |
42006 | 1 195 102 | 4 357 | 1 199 459 | 414 360 | 175 | 414 535 | 403 000 | 232 | 403 232 | 1 183 742 | 4 414 | 1 188 156 |
42102 | 10 650 | 0 | 10 650 | 207 140 | 0 | 207 140 | 251 990 | 0 | 251 990 | 55 500 | 0 | 55 500 |
42103 | 2 416 155 | 0 | 2 416 155 | 2 446 199 | 0 | 2 446 199 | 2 280 044 | 0 | 2 280 044 | 2 250 000 | 0 | 2 250 000 |
42104 | 606 090 | 0 | 606 090 | 504 103 | 0 | 504 103 | 268 643 | 0 | 268 643 | 370 630 | 0 | 370 630 |
42105 | 368 946 | 329 194 | 698 140 | 115 548 | 209 578 | 325 126 | 186 625 | 279 406 | 466 031 | 440 023 | 399 022 | 839 045 |
42106 | 2 918 256 | 167 083 | 3 085 339 | 532 845 | 58 434 | 591 279 | 177 068 | 71 688 | 248 756 | 2 562 479 | 180 337 | 2 742 816 |
42107 | 433 400 | 374 430 | 807 830 | 230 000 | 15 000 | 245 000 | 600 | 19 938 | 20 538 | 204 000 | 379 368 | 583 368 |
42203 | 709 557 | 0 | 709 557 | 704 557 | 0 | 704 557 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42204 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 674 557 | 0 | 674 557 | 1 024 557 | 0 | 1 024 557 |
42205 | 845 000 | 0 | 845 000 | 0 | 0 | 0 | 505 000 | 0 | 505 000 | 1 350 000 | 0 | 1 350 000 |
42206 | 217 743 | 0 | 217 743 | 0 | 0 | 0 | 159 000 | 0 | 159 000 | 376 743 | 0 | 376 743 |
42207 | 0 | 166 768 | 166 768 | 0 | 6 769 | 6 769 | 0 | 11 887 | 11 887 | 0 | 171 886 | 171 886 |
42301 | 302 852 | 466 864 | 769 716 | 698 659 | 709 571 | 1 408 230 | 649 848 | 530 614 | 1 180 462 | 254 041 | 287 907 | 541 948 |
42303 | 34 846 | 12 599 | 47 445 | 33 764 | 13 062 | 46 826 | 48 131 | 9 537 | 57 668 | 49 213 | 9 074 | 58 287 |
42304 | 80 336 | 111 389 | 191 725 | 36 925 | 32 780 | 69 705 | 136 552 | 153 661 | 290 213 | 179 963 | 232 270 | 412 233 |
42305 | 388 879 | 386 858 | 775 737 | 41 673 | 33 503 | 75 176 | 59 000 | 96 994 | 155 994 | 406 206 | 450 349 | 856 555 |
42306 | 4 198 583 | 3 811 355 | 8 009 938 | 346 757 | 231 769 | 578 526 | 435 094 | 920 400 | 1 355 494 | 4 286 920 | 4 499 986 | 8 786 906 |
42307 | 171 336 | 133 328 | 304 664 | 79 | 5 157 | 5 236 | 60 240 | 9 093 | 69 333 | 231 497 | 137 264 | 368 761 |
42309 | 0 | 19 809 | 19 809 | 0 | 7 606 | 7 606 | 0 | 22 493 | 22 493 | 0 | 34 696 | 34 696 |
42505 | 0 | 3 891 210 | 3 891 210 | 0 | 4 000 959 | 4 000 959 | 0 | 109 749 | 109 749 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 17 307 | 17 307 | 0 | 3 542 670 | 3 542 670 | 0 | 3 525 363 | 3 525 363 |
42601 | 8 593 | 783 | 9 376 | 9 526 | 23 527 | 33 053 | 2 524 | 25 758 | 28 282 | 1 591 | 3 014 | 4 605 |
42604 | 0 | 492 | 492 | 0 | 344 | 344 | 0 | 9 221 | 9 221 | 0 | 9 369 | 9 369 |
42605 | 20 | 9 790 | 9 810 | 0 | 385 | 385 | 0 | 1 038 | 1 038 | 20 | 10 443 | 10 463 |
42606 | 14 573 | 25 129 | 39 702 | 1 360 | 1 027 | 2 387 | 647 | 3 253 | 3 900 | 13 860 | 27 355 | 41 215 |
42607 | 11 | 21 806 | 21 817 | 0 | 808 | 808 | 0 | 1 042 | 1 042 | 11 | 22 040 | 22 051 |
42609 | 0 | 286 | 286 | 0 | 11 | 11 | 0 | 15 | 15 | 0 | 290 | 290 |
43801 | 781 | 0 | 781 | 4 110 | 0 | 4 110 | 3 752 | 0 | 3 752 | 423 | 0 | 423 |
44007 | 0 | 4 039 746 | 4 039 746 | 0 | 157 345 | 157 345 | 0 | 200 929 | 200 929 | 0 | 4 083 330 | 4 083 330 |
45115 | 65 518 | 0 | 65 518 | 10 458 | 0 | 10 458 | 354 | 0 | 354 | 55 414 | 0 | 55 414 |
45215 | 130 509 | 0 | 130 509 | 7 205 | 0 | 7 205 | 4 007 | 0 | 4 007 | 127 311 | 0 | 127 311 |
45515 | 115 750 | 0 | 115 750 | 53 328 | 0 | 53 328 | 1 699 | 0 | 1 699 | 64 121 | 0 | 64 121 |
45818 | 102 041 | 0 | 102 041 | 101 | 0 | 101 | 59 027 | 0 | 59 027 | 160 967 | 0 | 160 967 |
45918 | 42 862 | 0 | 42 862 | 1 | 0 | 1 | 222 | 0 | 222 | 43 083 | 0 | 43 083 |
47403 | 0 | 0 | 0 | 17 268 076 | 0 | 17 268 076 | 17 268 076 | 0 | 17 268 076 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 158 388 688 | 208 511 869 | 366 900 557 | 158 388 688 | 208 511 869 | 366 900 557 | 0 | 0 | 0 |
47411 | 132 312 | 58 178 | 190 490 | 45 614 | 15 037 | 60 651 | 39 658 | 29 960 | 69 618 | 126 356 | 73 101 | 199 457 |
47414 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
47416 | 884 | 17 123 | 18 007 | 89 830 | 8 500 | 98 330 | 93 106 | 3 047 | 96 153 | 4 160 | 11 670 | 15 830 |
47422 | 745 | 2 570 | 3 315 | 822 960 | 922 765 | 1 745 725 | 823 848 | 922 846 | 1 746 694 | 1 633 | 2 651 | 4 284 |
47425 | 104 652 | 0 | 104 652 | 10 231 | 0 | 10 231 | 45 669 | 0 | 45 669 | 140 090 | 0 | 140 090 |
47426 | 198 372 | 213 917 | 412 289 | 205 800 | 108 055 | 313 855 | 184 931 | 95 969 | 280 900 | 177 503 | 201 831 | 379 334 |
50120 | 117 708 | 0 | 117 708 | 509 210 | 0 | 509 210 | 496 660 | 0 | 496 660 | 105 158 | 0 | 105 158 |
50220 | 676 | 0 | 676 | 0 | 0 | 0 | 186 | 0 | 186 | 862 | 0 | 862 |
50620 | 43 858 | 0 | 43 858 | 161 985 | 0 | 161 985 | 190 689 | 0 | 190 689 | 72 562 | 0 | 72 562 |
50720 | 27 444 | 0 | 27 444 | 0 | 0 | 0 | 25 772 | 0 | 25 772 | 53 216 | 0 | 53 216 |
52004 | 1 378 853 | 0 | 1 378 853 | 200 000 | 0 | 200 000 | 321 147 | 0 | 321 147 | 1 500 000 | 0 | 1 500 000 |
52005 | 2 429 623 | 0 | 2 429 623 | 127 | 0 | 127 | 570 504 | 0 | 570 504 | 3 000 000 | 0 | 3 000 000 |
52301 | 61 300 | 0 | 61 300 | 95 000 | 43 531 | 138 531 | 190 000 | 43 531 | 233 531 | 156 300 | 0 | 156 300 |
52303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52304 | 847 000 | 10 133 | 857 133 | 320 000 | 406 | 320 406 | 165 000 | 538 | 165 538 | 692 000 | 10 265 | 702 265 |
52305 | 271 000 | 20 285 | 291 285 | 0 | 1 887 | 1 887 | 70 000 | 66 572 | 136 572 | 341 000 | 84 970 | 425 970 |
52306 | 547 000 | 126 713 | 673 713 | 105 000 | 47 803 | 152 803 | 10 000 | 5 113 | 15 113 | 452 000 | 84 023 | 536 023 |
52406 | 0 | 71 790 | 71 790 | 0 | 2 876 | 2 876 | 0 | 3 813 | 3 813 | 0 | 72 727 | 72 727 |
52501 | 117 739 | 751 | 118 490 | 935 | 28 | 963 | 59 818 | 116 | 59 934 | 176 622 | 839 | 177 461 |
52602 | 0 | 0 | 0 | 46 755 | 0 | 46 755 | 46 755 | 0 | 46 755 | 0 | 0 | 0 |
60206 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60301 | 13 390 | 0 | 13 390 | 132 456 | 4 | 132 460 | 119 758 | 4 | 119 762 | 692 | 0 | 692 |
60305 | 51 | 0 | 51 | 40 919 | 0 | 40 919 | 40 868 | 0 | 40 868 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 504 | 0 | 504 | 63 | 0 | 63 | 276 | 0 | 276 | 717 | 0 | 717 |
60311 | 282 | 0 | 282 | 2 051 | 0 | 2 051 | 2 097 | 0 | 2 097 | 328 | 0 | 328 |
60322 | 123 | 0 | 123 | 321 | 0 | 321 | 289 | 0 | 289 | 91 | 0 | 91 |
60324 | 432 | 0 | 432 | 352 | 0 | 352 | 393 | 0 | 393 | 473 | 0 | 473 |
60601 | 81 253 | 0 | 81 253 | 475 | 0 | 475 | 4 092 | 0 | 4 092 | 84 870 | 0 | 84 870 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61304 | 1 651 | 0 | 1 651 | 393 | 0 | 393 | 469 | 0 | 469 | 1 727 | 0 | 1 727 |
70601 | 2 642 517 | 0 | 2 642 517 | 170 | 0 | 170 | 1 182 366 | 0 | 1 182 366 | 3 824 713 | 0 | 3 824 713 |
70602 | 157 948 | 0 | 157 948 | 75 137 | 0 | 75 137 | 48 129 | 0 | 48 129 | 130 940 | 0 | 130 940 |
70603 | 5 074 898 | 0 | 5 074 898 | 0 | 0 | 0 | 2 422 834 | 0 | 2 422 834 | 7 497 732 | 0 | 7 497 732 |
70604 | 13 977 | 0 | 13 977 | 0 | 0 | 0 | 8 825 | 0 | 8 825 | 22 802 | 0 | 22 802 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 |
70801 | 1 240 729 | 0 | 1 240 729 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 729 | 0 | 1 240 729 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 284 | 0 | 284 | 39 | 0 | 39 | 0 | 0 | 0 | 323 | 0 | 323 |
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
85401 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 1 | 0 | 1 | 39 | 0 | 39 | 38 | 0 | 38 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 691 524 | 0 | 691 524 | 200 000 | 0 | 200 000 | 891 524 | 0 | 891 524 | 0 | 0 | 0 |
90803 | 0 | 57 900 | 57 900 | 0 | 3 075 | 3 075 | 0 | 2 319 | 2 319 | 0 | 58 656 | 58 656 |
90901 | 627 569 | 0 | 627 569 | 43 505 | 0 | 43 505 | 27 648 | 0 | 27 648 | 643 426 | 0 | 643 426 |
90902 | 885 624 | 0 | 885 624 | 11 618 | 0 | 11 618 | 7 258 | 0 | 7 258 | 889 984 | 0 | 889 984 |
91202 | 4 332 | 0 | 4 332 | 3 | 0 | 3 | 5 | 0 | 5 | 4 330 | 0 | 4 330 |
91203 | 16 | 0 | 16 | 4 | 0 | 4 | 5 | 0 | 5 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 4 873 121 | 136 219 | 5 009 340 | 455 552 | 7 219 | 462 771 | 75 846 | 5 452 | 81 298 | 5 252 827 | 137 986 | 5 390 813 |
91501 | 0 | 0 | 0 | 5 976 | 0 | 5 976 | 5 976 | 0 | 5 976 | 0 | 0 | 0 |
91604 | 25 403 | 10 060 | 35 463 | 642 | 1 546 | 2 188 | 9 | 414 | 423 | 26 036 | 11 192 | 37 228 |
91704 | 0 | 764 | 764 | 0 | 41 | 41 | 0 | 31 | 31 | 0 | 774 | 774 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 371 | 371 | 0 | 20 | 20 | 0 | 15 | 15 | 0 | 376 | 376 |
91803 | 8 300 | 29 204 | 37 504 | 0 | 1 544 | 1 544 | 0 | 1 168 | 1 168 | 8 300 | 29 580 | 37 880 |
99998 | 70 445 876 | 0 | 70 445 876 | 7 723 592 | 0 | 7 723 592 | 3 695 626 | 0 | 3 695 626 | 74 473 842 | 0 | 74 473 842 |
Пассив | ||||||||||||
91311 | 2 153 476 | 56 453 | 2 209 929 | 760 000 | 2 262 | 762 262 | 0 | 2 999 | 2 999 | 1 393 476 | 57 190 | 1 450 666 |
91312 | 61 386 874 | 1 117 801 | 62 504 675 | 1 321 739 | 115 671 | 1 437 410 | 4 437 336 | 127 897 | 4 565 233 | 64 502 471 | 1 130 027 | 65 632 498 |
91315 | 4 215 865 | 44 593 | 4 260 458 | 36 036 | 1 778 | 37 814 | 908 923 | 2 340 | 911 263 | 5 088 752 | 45 155 | 5 133 907 |
91316 | 190 500 | 24 149 | 214 649 | 1 185 155 | 891 | 1 186 046 | 1 789 501 | 1 052 | 1 790 553 | 794 846 | 24 310 | 819 156 |
91317 | 490 966 | 102 743 | 593 709 | 136 589 | 85 913 | 222 502 | 178 915 | 133 289 | 312 204 | 533 292 | 150 119 | 683 411 |
91507 | 662 434 | 0 | 662 434 | 49 593 | 0 | 49 593 | 141 341 | 0 | 141 341 | 754 182 | 0 | 754 182 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 7 351 546 | 0 | 7 351 546 | 1 014 464 | 0 | 1 014 464 | 727 539 | 0 | 727 539 | 7 064 621 | 0 | 7 064 621 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 172 100 | 4 214 049 | 5 386 149 | 10 247 905 | 84 066 390 | 94 314 295 | 10 558 943 | 84 178 615 | 94 737 558 | 861 062 | 4 101 824 | 4 962 886 |
93801 | 19 964 | 0 | 19 964 | 378 291 | 0 | 378 291 | 371 436 | 0 | 371 436 | 26 819 | 0 | 26 819 |
Пассив | ||||||||||||
96001 | 4 236 750 | 1 167 363 | 5 404 113 | 83 748 480 | 10 627 169 | 94 375 649 | 83 639 680 | 10 321 561 | 93 961 241 | 4 127 950 | 861 755 | 4 989 705 |
96801 | 2 000 | 0 | 2 000 | 334 717 | 0 | 334 717 | 332 717 | 0 | 332 717 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 1 387 710 279,0000 | 0 | 0 | 10 901 223,0000 | 0 | 0 | 7 054 052,0000 | 0 | 0 | 1 391 557 450,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 850 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 850 016,0000 |
98050 | 0 | 0 | 1 373 155 693,0000 | 0 | 0 | 6 162 537,0000 | 0 | 0 | 10 701 232,0000 | 0 | 0 | 1 377 694 388,0000 |
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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7 009 674,0000 |
98090 | 0 | 0 | 691 524,0000 | 0 | 0 | 891 524,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 |
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