Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 51 166 | 0 | 51 166 | 0 | 0 | 0 | 23 046 | 0 | 23 046 | 28 120 | 0 | 28 120 |
20202 | 3 316 919 | 4 116 978 | 7 433 897 | 3 981 323 | 2 966 628 | 6 947 951 | 3 147 994 | 2 850 172 | 5 998 166 | 4 150 248 | 4 233 434 | 8 383 682 |
20208 | 659 283 | 0 | 659 283 | 847 522 | 0 | 847 522 | 861 341 | 0 | 861 341 | 645 464 | 0 | 645 464 |
20209 | 90 | 26 | 116 | 854 428 | 62 619 | 917 047 | 830 902 | 62 620 | 893 522 | 23 616 | 25 | 23 641 |
30102 | 3 800 291 | 0 | 3 800 291 | 23 813 507 | 0 | 23 813 507 | 25 043 316 | 0 | 25 043 316 | 2 570 482 | 0 | 2 570 482 |
30110 | 205 824 | 41 693 | 247 517 | 529 414 | 117 589 | 647 003 | 550 257 | 114 722 | 664 979 | 184 981 | 44 560 | 229 541 |
30114 | 0 | 18 448 637 | 18 448 637 | 0 | 1 284 649 | 1 284 649 | 0 | 3 536 147 | 3 536 147 | 0 | 16 197 139 | 16 197 139 |
30118 | 0 | 49 685 | 49 685 | 0 | 2 763 | 2 763 | 0 | 3 583 | 3 583 | 0 | 48 865 | 48 865 |
30202 | 1 296 015 | 0 | 1 296 015 | 0 | 0 | 0 | 728 581 | 0 | 728 581 | 567 434 | 0 | 567 434 |
30204 | 1 119 671 | 0 | 1 119 671 | 0 | 0 | 0 | 677 107 | 0 | 677 107 | 442 564 | 0 | 442 564 |
30210 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 20 200 | 0 | 20 200 | 9 200 | 0 | 9 200 |
30213 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 0 | 0 | 0 | 3 896 | 0 | 3 896 |
30221 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
30233 | 3 405 | 26 993 | 30 398 | 1 768 378 | 92 734 | 1 861 112 | 1 770 014 | 109 397 | 1 879 411 | 1 769 | 10 330 | 12 099 |
30302 | 3 660 176 | 571 754 | 4 231 930 | 3 137 760 | 361 071 | 3 498 831 | 2 106 670 | 188 339 | 2 295 009 | 4 691 266 | 744 486 | 5 435 752 |
30306 | 4 615 984 | 469 883 | 5 085 867 | 690 792 | 41 836 | 732 628 | 307 915 | 34 417 | 342 332 | 4 998 861 | 477 302 | 5 476 163 |
30402 | 7 705 | 26 | 7 731 | 10 382 542 | 1 | 10 382 543 | 10 368 753 | 2 | 10 368 755 | 21 494 | 25 | 21 519 |
30404 | 0 | 0 | 0 | 4 268 782 | 0 | 4 268 782 | 4 268 782 | 0 | 4 268 782 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 183 717 | 0 | 2 183 717 | 2 183 717 | 0 | 2 183 717 | 0 | 0 | 0 |
30602 | 1 862 | 63 397 | 65 259 | 0 | 59 371 | 59 371 | 2 | 47 822 | 47 824 | 1 860 | 74 946 | 76 806 |
31902 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 555 000 | 0 | 555 000 | 555 000 | 0 | 555 000 | 0 | 0 | 0 |
32201 | 0 | 30 668 | 30 668 | 42 850 | 834 | 43 684 | 42 850 | 2 262 | 45 112 | 0 | 29 240 | 29 240 |
32202 | 0 | 0 | 0 | 205 499 | 0 | 205 499 | 205 499 | 0 | 205 499 | 0 | 0 | 0 |
32301 | 0 | 2 998 | 2 998 | 0 | 42 | 42 | 0 | 122 | 122 | 0 | 2 918 | 2 918 |
44705 | 12 110 | 0 | 12 110 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 13 610 | 0 | 13 610 |
44706 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45106 | 288 761 | 0 | 288 761 | 32 500 | 0 | 32 500 | 148 761 | 0 | 148 761 | 172 500 | 0 | 172 500 |
45107 | 623 728 | 0 | 623 728 | 154 761 | 0 | 154 761 | 56 843 | 0 | 56 843 | 721 646 | 0 | 721 646 |
45203 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
45204 | 507 000 | 0 | 507 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 510 000 | 0 | 510 000 |
45205 | 17 550 | 0 | 17 550 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 13 550 | 0 | 13 550 |
45206 | 963 697 | 497 616 | 1 461 313 | 89 100 | 7 025 | 96 125 | 13 597 | 20 185 | 33 782 | 1 039 200 | 484 456 | 1 523 656 |
45207 | 38 160 320 | 31 093 | 38 191 413 | 2 019 140 | 491 | 2 019 631 | 1 445 112 | 7 040 | 1 452 152 | 38 734 348 | 24 544 | 38 758 892 |
45208 | 2 500 | 0 | 2 500 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 27 500 | 0 | 27 500 |
45306 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 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 | 27 279 | 0 | 27 279 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 24 138 | 0 | 24 138 |
45502 | 0 | 9 110 | 9 110 | 0 | 7 692 | 7 692 | 0 | 8 117 | 8 117 | 0 | 8 685 | 8 685 |
45503 | 37 700 | 28 919 | 66 619 | 0 | 141 | 141 | 360 | 28 991 | 29 351 | 37 340 | 69 | 37 409 |
45504 | 18 417 | 48 815 | 67 232 | 0 | 581 | 581 | 8 417 | 49 175 | 57 592 | 10 000 | 221 | 10 221 |
45505 | 201 168 | 85 286 | 286 454 | 4 205 | 11 195 | 15 400 | 161 869 | 29 570 | 191 439 | 43 504 | 66 911 | 110 415 |
45506 | 3 304 621 | 1 285 510 | 4 590 131 | 313 490 | 117 457 | 430 947 | 589 309 | 198 114 | 787 423 | 3 028 802 | 1 204 853 | 4 233 655 |
45507 | 168 353 | 215 374 | 383 727 | 2 776 | 6 758 | 9 534 | 44 544 | 53 132 | 97 676 | 126 585 | 169 000 | 295 585 |
45605 | 0 | 442 654 | 442 654 | 0 | 12 022 | 12 022 | 0 | 32 641 | 32 641 | 0 | 422 035 | 422 035 |
45703 | 0 | 63 240 | 63 240 | 0 | 1 291 | 1 291 | 0 | 3 578 | 3 578 | 0 | 60 953 | 60 953 |
45704 | 0 | 205 157 | 205 157 | 10 | 38 776 | 38 786 | 0 | 15 040 | 15 040 | 10 | 228 893 | 228 903 |
45705 | 43 311 | 2 867 | 46 178 | 221 | 1 511 | 1 732 | 59 | 161 | 220 | 43 473 | 4 217 | 47 690 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 79 036 | 5 720 | 84 756 | 6 173 | 155 | 6 328 | 16 330 | 421 | 16 751 | 68 879 | 5 454 | 74 333 |
45813 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45815 | 8 152 | 6 646 | 14 798 | 1 216 | 159 | 1 375 | 973 | 437 | 1 410 | 8 395 | 6 368 | 14 763 |
45816 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45912 | 38 243 | 0 | 38 243 | 661 | 0 | 661 | 661 | 0 | 661 | 38 243 | 0 | 38 243 |
45913 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
45915 | 5 088 | 3 380 | 8 468 | 410 | 83 | 493 | 40 | 230 | 270 | 5 458 | 3 233 | 8 691 |
45916 | 1 789 | 0 | 1 789 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 0 | 0 | 0 |
47101 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
47301 | 0 | 176 115 | 176 115 | 0 | 4 783 | 4 783 | 0 | 12 986 | 12 986 | 0 | 167 912 | 167 912 |
47404 | 177 763 | 135 955 | 313 718 | 100 406 | 179 986 | 280 392 | 145 330 | 189 214 | 334 544 | 132 839 | 126 727 | 259 566 |
47408 | 0 | 0 | 0 | 152 124 582 | 188 134 058 | 340 258 640 | 152 124 582 | 188 134 058 | 340 258 640 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 745 679 | 683 | 746 362 | 106 557 | 542 083 | 648 640 | 105 000 | 542 115 | 647 115 | 747 236 | 651 | 747 887 |
47427 | 1 707 916 | 330 637 | 2 038 553 | 557 520 | 46 852 | 604 372 | 550 068 | 75 720 | 625 788 | 1 715 368 | 301 769 | 2 017 137 |
50104 | 647 629 | 0 | 647 629 | 3 896 | 0 | 3 896 | 15 711 | 0 | 15 711 | 635 814 | 0 | 635 814 |
50105 | 101 067 | 0 | 101 067 | 313 064 | 0 | 313 064 | 288 818 | 0 | 288 818 | 125 313 | 0 | 125 313 |
50106 | 288 980 | 0 | 288 980 | 7 274 922 | 0 | 7 274 922 | 6 812 201 | 0 | 6 812 201 | 751 701 | 0 | 751 701 |
50107 | 466 520 | 0 | 466 520 | 27 687 629 | 0 | 27 687 629 | 26 955 635 | 0 | 26 955 635 | 1 198 514 | 0 | 1 198 514 |
50118 | 3 166 806 | 0 | 3 166 806 | 33 489 187 | 0 | 33 489 187 | 35 278 246 | 0 | 35 278 246 | 1 377 747 | 0 | 1 377 747 |
50121 | 16 137 | 0 | 16 137 | 299 318 | 0 | 299 318 | 293 957 | 0 | 293 957 | 21 498 | 0 | 21 498 |
50205 | 0 | 521 527 | 521 527 | 0 | 16 656 | 16 656 | 0 | 38 458 | 38 458 | 0 | 499 725 | 499 725 |
50221 | 4 883 | 0 | 4 883 | 2 420 | 0 | 2 420 | 2 719 | 0 | 2 719 | 4 584 | 0 | 4 584 |
50605 | 33 668 | 0 | 33 668 | 1 298 658 | 0 | 1 298 658 | 1 134 646 | 0 | 1 134 646 | 197 680 | 0 | 197 680 |
50606 | 158 400 | 0 | 158 400 | 1 095 427 | 0 | 1 095 427 | 1 099 205 | 0 | 1 099 205 | 154 622 | 0 | 154 622 |
50618 | 647 184 | 0 | 647 184 | 2 222 705 | 0 | 2 222 705 | 2 391 155 | 0 | 2 391 155 | 478 734 | 0 | 478 734 |
50621 | 31 816 | 0 | 31 816 | 89 699 | 0 | 89 699 | 83 500 | 0 | 83 500 | 38 015 | 0 | 38 015 |
50707 | 0 | 465 948 | 465 948 | 0 | 12 655 | 12 655 | 0 | 34 359 | 34 359 | 0 | 444 244 | 444 244 |
50721 | 1 579 | 0 | 1 579 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 12 603 | 0 | 12 603 |
51501 | 0 | 0 | 0 | 44 082 | 0 | 44 082 | 44 082 | 0 | 44 082 | 0 | 0 | 0 |
51503 | 30 168 | 0 | 30 168 | 19 767 | 0 | 19 767 | 14 435 | 0 | 14 435 | 35 500 | 0 | 35 500 |
51504 | 28 170 | 0 | 28 170 | 0 | 0 | 0 | 28 170 | 0 | 28 170 | 0 | 0 | 0 |
52503 | 149 630 | 3 380 | 153 010 | 9 365 | 83 | 9 448 | 20 820 | 840 | 21 660 | 138 175 | 2 623 | 140 798 |
52601 | 0 | 0 | 0 | 47 556 | 0 | 47 556 | 47 556 | 0 | 47 556 | 0 | 0 | 0 |
60202 | 11 381 | 0 | 11 381 | 5 | 0 | 5 | 0 | 0 | 0 | 11 386 | 0 | 11 386 |
60302 | 62 476 | 0 | 62 476 | 5 296 | 0 | 5 296 | 62 442 | 0 | 62 442 | 5 330 | 0 | 5 330 |
60306 | 19 | 0 | 19 | 857 | 0 | 857 | 845 | 0 | 845 | 31 | 0 | 31 |
60308 | 326 | 0 | 326 | 1 013 | 0 | 1 013 | 729 | 0 | 729 | 610 | 0 | 610 |
60310 | 8 071 | 0 | 8 071 | 4 909 | 30 | 4 939 | 5 288 | 30 | 5 318 | 7 692 | 0 | 7 692 |
60312 | 40 766 | 0 | 40 766 | 49 231 | 0 | 49 231 | 44 962 | 0 | 44 962 | 45 035 | 0 | 45 035 |
60314 | 1 093 | 0 | 1 093 | 680 | 0 | 680 | 953 | 0 | 953 | 820 | 0 | 820 |
60323 | 9 | 0 | 9 | 360 | 0 | 360 | 359 | 0 | 359 | 10 | 0 | 10 |
60401 | 246 264 | 0 | 246 264 | 8 402 | 0 | 8 402 | 226 | 0 | 226 | 254 440 | 0 | 254 440 |
60701 | 46 913 | 0 | 46 913 | 12 707 | 0 | 12 707 | 15 267 | 0 | 15 267 | 44 353 | 0 | 44 353 |
60901 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
61002 | 18 | 0 | 18 | 253 | 0 | 253 | 253 | 0 | 253 | 18 | 0 | 18 |
61008 | 25 | 0 | 25 | 672 | 0 | 672 | 676 | 0 | 676 | 21 | 0 | 21 |
61009 | 44 | 0 | 44 | 4 643 | 0 | 4 643 | 4 674 | 0 | 4 674 | 13 | 0 | 13 |
61010 | 6 | 0 | 6 | 31 | 0 | 31 | 37 | 0 | 37 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 632 382 | 0 | 632 382 | 632 382 | 0 | 632 382 | 0 | 0 | 0 |
61403 | 69 606 | 0 | 69 606 | 5 406 | 0 | 5 406 | 5 158 | 0 | 5 158 | 69 854 | 0 | 69 854 |
61601 | 0 | 0 | 0 | 116 842 | 0 | 116 842 | 116 842 | 0 | 116 842 | 0 | 0 | 0 |
70606 | 1 167 821 | 0 | 1 167 821 | 956 124 | 0 | 956 124 | 713 | 0 | 713 | 2 123 232 | 0 | 2 123 232 |
70608 | 2 486 068 | 0 | 2 486 068 | 2 328 016 | 0 | 2 328 016 | 0 | 0 | 0 | 4 814 084 | 0 | 4 814 084 |
70609 | 7 631 | 0 | 7 631 | 6 346 | 0 | 6 346 | 0 | 0 | 0 | 13 977 | 0 | 13 977 |
70611 | 0 | 0 | 0 | 79 343 | 0 | 79 343 | 0 | 0 | 0 | 79 343 | 0 | 79 343 |
70614 | 32 116 | 0 | 32 116 | 69 286 | 0 | 69 286 | 47 556 | 0 | 47 556 | 53 846 | 0 | 53 846 |
70706 | 9 008 107 | 0 | 9 008 107 | 714 674 | 0 | 714 674 | 9 722 781 | 0 | 9 722 781 | 0 | 0 | 0 |
70707 | 266 072 | 0 | 266 072 | 0 | 0 | 0 | 266 072 | 0 | 266 072 | 0 | 0 | 0 |
70708 | 30 370 038 | 0 | 30 370 038 | 514 902 | 0 | 514 902 | 30 884 940 | 0 | 30 884 940 | 0 | 0 | 0 |
70709 | 321 469 | 0 | 321 469 | 0 | 0 | 0 | 321 469 | 0 | 321 469 | 0 | 0 | 0 |
70711 | 390 886 | 0 | 390 886 | 41 276 | 0 | 41 276 | 432 162 | 0 | 432 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 4 025 000 | 0 | 4 025 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 025 000 | 0 | 4 025 000 |
10603 | 6 461 | 0 | 6 461 | 2 719 | 0 | 2 719 | 13 444 | 0 | 13 444 | 17 186 | 0 | 17 186 |
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 | 49 685 | 49 685 | 0 | 3 583 | 3 583 | 0 | 2 763 | 2 763 | 0 | 48 865 | 48 865 |
30109 | 3 298 | 32 621 | 35 919 | 7 690 | 3 930 | 11 620 | 6 825 | 3 922 | 10 747 | 2 433 | 32 613 | 35 046 |
30126 | 3 366 | 0 | 3 366 | 424 | 0 | 424 | 216 | 0 | 216 | 3 158 | 0 | 3 158 |
30226 | 31 | 0 | 31 | 15 | 0 | 15 | 39 | 0 | 39 | 55 | 0 | 55 |
30232 | 1 762 | 1 289 | 3 051 | 120 144 | 17 568 | 137 712 | 119 203 | 16 367 | 135 570 | 821 | 88 | 909 |
30301 | 3 660 176 | 571 754 | 4 231 930 | 2 106 670 | 188 339 | 2 295 009 | 3 137 760 | 361 071 | 3 498 831 | 4 691 266 | 744 486 | 5 435 752 |
30305 | 4 615 984 | 469 883 | 5 085 867 | 307 915 | 34 417 | 342 332 | 690 792 | 41 836 | 732 628 | 4 998 861 | 477 302 | 5 476 163 |
30601 | 1 382 | 0 | 1 382 | 2 | 0 | 2 | 0 | 0 | 0 | 1 380 | 0 | 1 380 |
30607 | 391 | 0 | 391 | 0 | 0 | 0 | 0 | 0 | 0 | 391 | 0 | 391 |
31202 | 1 000 000 | 0 | 1 000 000 | 3 010 000 | 0 | 3 010 000 | 2 010 000 | 0 | 2 010 000 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 595 000 | 0 | 1 595 000 | 1 595 000 | 0 | 1 595 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 375 000 | 0 | 375 000 | 375 000 | 0 | 375 000 | 0 | 0 | 0 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31308 | 205 518 | 0 | 205 518 | 0 | 0 | 0 | 0 | 0 | 0 | 205 518 | 0 | 205 518 |
31502 | 0 | 0 | 0 | 7 348 314 | 0 | 7 348 314 | 7 995 953 | 0 | 7 995 953 | 647 639 | 0 | 647 639 |
31503 | 883 774 | 0 | 883 774 | 7 172 193 | 0 | 7 172 193 | 7 032 850 | 0 | 7 032 850 | 744 431 | 0 | 744 431 |
31504 | 503 630 | 0 | 503 630 | 999 425 | 0 | 999 425 | 687 051 | 0 | 687 051 | 191 256 | 0 | 191 256 |
32015 | 0 | 0 | 0 | 8 650 | 0 | 8 650 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
32211 | 307 | 0 | 307 | 15 | 0 | 15 | 0 | 0 | 0 | 292 | 0 | 292 |
32901 | 1 656 376 | 0 | 1 656 376 | 15 653 113 | 0 | 15 653 113 | 13 996 737 | 0 | 13 996 737 | 0 | 0 | 0 |
40502 | 2 423 609 | 25 630 | 2 449 239 | 4 652 703 | 1 080 | 4 653 783 | 2 848 204 | 377 | 2 848 581 | 619 110 | 24 927 | 644 037 |
40503 | 4 275 | 0 | 4 275 | 5 221 | 51 151 | 56 372 | 6 958 | 99 308 | 106 266 | 6 012 | 48 157 | 54 169 |
40602 | 1 825 | 0 | 1 825 | 11 691 | 0 | 11 691 | 12 439 | 0 | 12 439 | 2 573 | 0 | 2 573 |
40603 | 136 306 | 0 | 136 306 | 11 602 | 0 | 11 602 | 16 180 | 0 | 16 180 | 140 884 | 0 | 140 884 |
40701 | 2 311 322 | 1 609 814 | 3 921 136 | 943 266 | 111 293 | 1 054 559 | 1 000 866 | 49 660 | 1 050 526 | 2 368 922 | 1 548 181 | 3 917 103 |
40702 | 15 051 090 | 10 913 643 | 25 964 733 | 17 613 031 | 1 254 797 | 18 867 828 | 14 894 608 | 750 124 | 15 644 732 | 12 332 667 | 10 408 970 | 22 741 637 |
40703 | 1 659 363 | 135 335 | 1 794 698 | 510 450 | 19 711 | 530 161 | 349 031 | 25 133 | 374 164 | 1 497 944 | 140 757 | 1 638 701 |
40802 | 27 694 | 731 | 28 425 | 72 277 | 2 970 | 75 247 | 75 994 | 2 250 | 78 244 | 31 411 | 11 | 31 422 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 141 757 | 73 751 | 215 508 | 62 893 | 8 989 | 71 882 | 49 672 | 3 880 | 53 552 | 128 536 | 68 642 | 197 178 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 927 168 | 271 944 | 1 199 112 | 2 040 794 | 276 741 | 2 317 535 | 2 189 288 | 255 125 | 2 444 413 | 1 075 662 | 250 328 | 1 325 990 |
40820 | 9 838 | 114 216 | 124 054 | 53 548 | 67 803 | 121 351 | 50 265 | 55 757 | 106 022 | 6 555 | 102 170 | 108 725 |
40821 | 252 | 0 | 252 | 15 316 | 0 | 15 316 | 15 236 | 0 | 15 236 | 172 | 0 | 172 |
40901 | 3 521 | 0 | 3 521 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 13 915 | 0 | 13 915 | 13 915 | 0 | 13 915 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 518 | 7 493 | 12 011 | 4 518 | 7 493 | 12 011 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 670 | 954 | 2 624 | 1 670 | 954 | 2 624 | 0 | 0 | 0 |
40911 | 1 921 | 0 | 1 921 | 214 998 | 0 | 214 998 | 215 628 | 0 | 215 628 | 2 551 | 0 | 2 551 |
40912 | 0 | 0 | 0 | 6 436 | 14 945 | 21 381 | 6 436 | 14 945 | 21 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 897 | 21 266 | 35 163 | 13 897 | 21 266 | 35 163 | 0 | 0 | 0 |
41504 | 4 900 000 | 0 | 4 900 000 | 2 700 000 | 0 | 2 700 000 | 4 600 000 | 0 | 4 600 000 | 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 | 0 | 41 200 | 1 200 | 1 192 | 2 392 | 1 200 | 36 057 | 37 257 | 41 200 | 34 865 | 76 065 |
42004 | 2 000 | 6 073 | 8 073 | 1 015 | 448 | 1 463 | 10 015 | 165 | 10 180 | 11 000 | 5 790 | 16 790 |
42005 | 569 550 | 1 811 | 571 361 | 0 | 133 | 133 | 122 000 | 49 | 122 049 | 691 550 | 1 727 | 693 277 |
42006 | 1 192 741 | 4 570 | 1 197 311 | 4 999 | 337 | 5 336 | 7 360 | 124 | 7 484 | 1 195 102 | 4 357 | 1 199 459 |
42102 | 8 000 | 0 | 8 000 | 1 151 986 | 0 | 1 151 986 | 1 154 636 | 0 | 1 154 636 | 10 650 | 0 | 10 650 |
42103 | 2 956 108 | 0 | 2 956 108 | 1 705 355 | 0 | 1 705 355 | 1 165 402 | 0 | 1 165 402 | 2 416 155 | 0 | 2 416 155 |
42104 | 516 047 | 0 | 516 047 | 49 957 | 0 | 49 957 | 140 000 | 0 | 140 000 | 606 090 | 0 | 606 090 |
42105 | 389 946 | 365 075 | 755 021 | 35 000 | 50 156 | 85 156 | 14 000 | 14 275 | 28 275 | 368 946 | 329 194 | 698 140 |
42106 | 2 118 111 | 159 907 | 2 278 018 | 157 249 | 27 189 | 184 438 | 957 394 | 34 365 | 991 759 | 2 918 256 | 167 083 | 3 085 339 |
42107 | 30 000 | 383 433 | 413 433 | 0 | 28 944 | 28 944 | 403 400 | 19 941 | 423 341 | 433 400 | 374 430 | 807 830 |
42203 | 704 557 | 0 | 704 557 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 709 557 | 0 | 709 557 |
42204 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 |
42205 | 635 000 | 0 | 635 000 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 845 000 | 0 | 845 000 |
42206 | 214 155 | 0 | 214 155 | 0 | 0 | 0 | 3 588 | 0 | 3 588 | 217 743 | 0 | 217 743 |
42207 | 0 | 174 916 | 174 916 | 0 | 12 898 | 12 898 | 0 | 4 750 | 4 750 | 0 | 166 768 | 166 768 |
42301 | 172 978 | 303 091 | 476 069 | 1 085 286 | 1 437 143 | 2 522 429 | 1 215 160 | 1 600 916 | 2 816 076 | 302 852 | 466 864 | 769 716 |
42303 | 93 976 | 12 277 | 106 253 | 94 812 | 12 676 | 107 488 | 35 682 | 12 998 | 48 680 | 34 846 | 12 599 | 47 445 |
42304 | 169 550 | 110 723 | 280 273 | 121 611 | 81 238 | 202 849 | 32 397 | 81 904 | 114 301 | 80 336 | 111 389 | 191 725 |
42305 | 333 023 | 192 216 | 525 239 | 99 849 | 36 322 | 136 171 | 155 705 | 230 964 | 386 669 | 388 879 | 386 858 | 775 737 |
42306 | 4 110 069 | 3 680 350 | 7 790 419 | 268 628 | 1 206 770 | 1 475 398 | 357 142 | 1 337 775 | 1 694 917 | 4 198 583 | 3 811 355 | 8 009 938 |
42307 | 165 817 | 135 065 | 300 882 | 113 | 7 293 | 7 406 | 5 632 | 5 556 | 11 188 | 171 336 | 133 328 | 304 664 |
42309 | 0 | 8 721 | 8 721 | 0 | 6 641 | 6 641 | 0 | 17 729 | 17 729 | 0 | 19 809 | 19 809 |
42505 | 0 | 5 795 520 | 5 795 520 | 0 | 1 960 740 | 1 960 740 | 0 | 56 430 | 56 430 | 0 | 3 891 210 | 3 891 210 |
42601 | 8 535 | 1 054 | 9 589 | 8 802 | 4 735 | 13 537 | 8 860 | 4 464 | 13 324 | 8 593 | 783 | 9 376 |
42604 | 8 237 | 516 | 8 753 | 8 352 | 38 | 8 390 | 115 | 14 | 129 | 0 | 492 | 492 |
42605 | 20 | 10 055 | 10 075 | 0 | 409 | 409 | 0 | 144 | 144 | 20 | 9 790 | 9 810 |
42606 | 6 742 | 20 172 | 26 914 | 40 | 1 771 | 1 811 | 7 871 | 6 728 | 14 599 | 14 573 | 25 129 | 39 702 |
42607 | 11 | 22 398 | 22 409 | 0 | 909 | 909 | 0 | 317 | 317 | 11 | 21 806 | 21 817 |
42609 | 0 | 300 | 300 | 0 | 22 | 22 | 0 | 8 | 8 | 0 | 286 | 286 |
43801 | 1 494 | 0 | 1 494 | 3 590 | 0 | 3 590 | 2 877 | 0 | 2 877 | 781 | 0 | 781 |
44007 | 0 | 4 206 143 | 4 206 143 | 0 | 261 510 | 261 510 | 0 | 95 113 | 95 113 | 0 | 4 039 746 | 4 039 746 |
45115 | 76 171 | 0 | 76 171 | 11 938 | 0 | 11 938 | 1 285 | 0 | 1 285 | 65 518 | 0 | 65 518 |
45215 | 275 948 | 0 | 275 948 | 150 037 | 0 | 150 037 | 4 598 | 0 | 4 598 | 130 509 | 0 | 130 509 |
45515 | 118 910 | 0 | 118 910 | 7 089 | 0 | 7 089 | 3 929 | 0 | 3 929 | 115 750 | 0 | 115 750 |
45818 | 108 408 | 0 | 108 408 | 8 772 | 0 | 8 772 | 2 405 | 0 | 2 405 | 102 041 | 0 | 102 041 |
45918 | 43 260 | 0 | 43 260 | 521 | 0 | 521 | 123 | 0 | 123 | 42 862 | 0 | 42 862 |
47403 | 0 | 0 | 0 | 32 270 166 | 0 | 32 270 166 | 32 270 166 | 0 | 32 270 166 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 413 328 | 188 019 671 | 340 432 999 | 152 413 328 | 188 019 671 | 340 432 999 | 0 | 0 | 0 |
47411 | 118 951 | 88 234 | 207 185 | 22 168 | 52 170 | 74 338 | 35 529 | 22 114 | 57 643 | 132 312 | 58 178 | 190 490 |
47414 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47416 | 2 421 | 247 | 2 668 | 75 883 | 188 | 76 071 | 74 346 | 17 064 | 91 410 | 884 | 17 123 | 18 007 |
47422 | 1 255 | 1 219 | 2 474 | 539 989 | 394 341 | 934 330 | 539 479 | 395 692 | 935 171 | 745 | 2 570 | 3 315 |
47425 | 144 835 | 0 | 144 835 | 46 556 | 0 | 46 556 | 6 373 | 0 | 6 373 | 104 652 | 0 | 104 652 |
47426 | 179 325 | 200 640 | 379 965 | 160 829 | 73 502 | 234 331 | 179 876 | 86 779 | 266 655 | 198 372 | 213 917 | 412 289 |
50120 | 154 704 | 0 | 154 704 | 1 871 927 | 0 | 1 871 927 | 1 834 931 | 0 | 1 834 931 | 117 708 | 0 | 117 708 |
50220 | 2 602 | 0 | 2 602 | 1 926 | 0 | 1 926 | 0 | 0 | 0 | 676 | 0 | 676 |
50620 | 82 341 | 0 | 82 341 | 301 068 | 0 | 301 068 | 262 585 | 0 | 262 585 | 43 858 | 0 | 43 858 |
50720 | 48 564 | 0 | 48 564 | 21 120 | 0 | 21 120 | 0 | 0 | 0 | 27 444 | 0 | 27 444 |
52004 | 1 308 477 | 0 | 1 308 477 | 0 | 0 | 0 | 70 376 | 0 | 70 376 | 1 378 853 | 0 | 1 378 853 |
52005 | 2 042 454 | 0 | 2 042 454 | 0 | 0 | 0 | 387 169 | 0 | 387 169 | 2 429 623 | 0 | 2 429 623 |
52301 | 0 | 42 367 | 42 367 | 72 000 | 42 461 | 114 461 | 133 300 | 94 | 133 394 | 61 300 | 0 | 61 300 |
52303 | 92 000 | 0 | 92 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 535 000 | 10 628 | 545 628 | 0 | 784 | 784 | 312 000 | 289 | 312 289 | 847 000 | 10 133 | 857 133 |
52305 | 270 000 | 20 836 | 290 836 | 45 000 | 845 | 45 845 | 46 000 | 294 | 46 294 | 271 000 | 20 285 | 291 285 |
52306 | 597 000 | 131 535 | 728 535 | 50 000 | 7 549 | 57 549 | 0 | 2 727 | 2 727 | 547 000 | 126 713 | 673 713 |
52406 | 0 | 75 298 | 75 298 | 0 | 5 553 | 5 553 | 0 | 2 045 | 2 045 | 0 | 71 790 | 71 790 |
52501 | 75 561 | 690 | 76 251 | 1 764 | 27 | 1 791 | 43 942 | 88 | 44 030 | 117 739 | 751 | 118 490 |
52602 | 0 | 0 | 0 | 69 286 | 0 | 69 286 | 69 286 | 0 | 69 286 | 0 | 0 | 0 |
60206 | 111 | 0 | 111 | 0 | 0 | 0 | 1 | 0 | 1 | 112 | 0 | 112 |
60301 | 305 | 0 | 305 | 64 550 | 0 | 64 550 | 77 635 | 0 | 77 635 | 13 390 | 0 | 13 390 |
60305 | 0 | 0 | 0 | 39 246 | 0 | 39 246 | 39 297 | 0 | 39 297 | 51 | 0 | 51 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 18 | 0 | 18 | 3 | 0 | 3 |
60309 | 313 | 0 | 313 | 63 | 0 | 63 | 254 | 0 | 254 | 504 | 0 | 504 |
60311 | 58 | 0 | 58 | 1 253 | 0 | 1 253 | 1 477 | 0 | 1 477 | 282 | 0 | 282 |
60322 | 107 | 0 | 107 | 339 | 0 | 339 | 355 | 0 | 355 | 123 | 0 | 123 |
60324 | 109 | 0 | 109 | 798 | 0 | 798 | 1 121 | 0 | 1 121 | 432 | 0 | 432 |
60601 | 77 746 | 0 | 77 746 | 47 | 0 | 47 | 3 554 | 0 | 3 554 | 81 253 | 0 | 81 253 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 19 | 0 | 19 |
61304 | 1 614 | 0 | 1 614 | 352 | 0 | 352 | 389 | 0 | 389 | 1 651 | 0 | 1 651 |
70601 | 1 274 749 | 0 | 1 274 749 | 21 | 0 | 21 | 1 367 789 | 0 | 1 367 789 | 2 642 517 | 0 | 2 642 517 |
70602 | 70 867 | 0 | 70 867 | 29 143 | 0 | 29 143 | 116 224 | 0 | 116 224 | 157 948 | 0 | 157 948 |
70603 | 2 611 754 | 0 | 2 611 754 | 0 | 0 | 0 | 2 463 144 | 0 | 2 463 144 | 5 074 898 | 0 | 5 074 898 |
70604 | 7 631 | 0 | 7 631 | 0 | 0 | 0 | 6 346 | 0 | 6 346 | 13 977 | 0 | 13 977 |
70701 | 11 298 822 | 0 | 11 298 822 | 11 579 599 | 0 | 11 579 599 | 280 777 | 0 | 280 777 | 0 | 0 | 0 |
70703 | 29 909 807 | 0 | 29 909 807 | 30 424 845 | 0 | 30 424 845 | 515 038 | 0 | 515 038 | 0 | 0 | 0 |
70704 | 424 575 | 0 | 424 575 | 424 575 | 0 | 424 575 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 40 392 488 | 0 | 40 392 488 | 41 633 217 | 0 | 41 633 217 | 1 240 729 | 0 | 1 240 729 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 284 | 0 | 284 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 0 | 284 |
80801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Пассив | ||||||||||||
85101 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 1 149 069 | 0 | 1 149 069 | 0 | 0 | 0 | 457 545 | 0 | 457 545 | 691 524 | 0 | 691 524 |
90803 | 0 | 60 729 | 60 729 | 0 | 1 649 | 1 649 | 0 | 4 478 | 4 478 | 0 | 57 900 | 57 900 |
90901 | 615 372 | 0 | 615 372 | 17 675 | 0 | 17 675 | 5 478 | 0 | 5 478 | 627 569 | 0 | 627 569 |
90902 | 890 659 | 0 | 890 659 | 1 260 | 0 | 1 260 | 6 295 | 0 | 6 295 | 885 624 | 0 | 885 624 |
90907 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 0 | 0 | 0 |
91202 | 4 334 | 0 | 4 334 | 5 | 0 | 5 | 7 | 0 | 7 | 4 332 | 0 | 4 332 |
91203 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 673 529 | 506 481 | 1 180 010 | 1 251 373 | 1 386 001 | 2 637 374 | 1 924 902 | 1 892 482 | 3 817 384 | 0 | 0 | 0 |
91414 | 4 814 168 | 141 935 | 4 956 103 | 63 920 | 4 737 | 68 657 | 4 967 | 10 453 | 15 420 | 4 873 121 | 136 219 | 5 009 340 |
91501 | 0 | 0 | 0 | 4 814 | 0 | 4 814 | 4 814 | 0 | 4 814 | 0 | 0 | 0 |
91604 | 25 013 | 9 575 | 34 588 | 392 | 1 196 | 1 588 | 2 | 711 | 713 | 25 403 | 10 060 | 35 463 |
91704 | 0 | 801 | 801 | 0 | 22 | 22 | 0 | 59 | 59 | 0 | 764 | 764 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 390 | 390 | 0 | 10 | 10 | 0 | 29 | 29 | 0 | 371 | 371 |
91803 | 8 300 | 30 613 | 38 913 | 0 | 822 | 822 | 0 | 2 231 | 2 231 | 8 300 | 29 204 | 37 504 |
99998 | 70 101 672 | 0 | 70 101 672 | 6 772 624 | 0 | 6 772 624 | 6 428 420 | 0 | 6 428 420 | 70 445 876 | 0 | 70 445 876 |
Пассив | ||||||||||||
91311 | 2 532 923 | 59 211 | 2 592 134 | 379 447 | 4 366 | 383 813 | 0 | 1 608 | 1 608 | 2 153 476 | 56 453 | 2 209 929 |
91312 | 60 258 371 | 1 170 521 | 61 428 892 | 2 586 518 | 92 594 | 2 679 112 | 3 715 021 | 39 874 | 3 754 895 | 61 386 874 | 1 117 801 | 62 504 675 |
91314 | 0 | 0 | 0 | 239 212 | 0 | 239 212 | 239 212 | 0 | 239 212 | 0 | 0 | 0 |
91315 | 4 152 288 | 40 635 | 4 192 923 | 2 388 762 | 4 636 | 2 393 398 | 2 452 339 | 8 594 | 2 460 933 | 4 215 865 | 44 593 | 4 260 458 |
91316 | 212 528 | 33 011 | 245 539 | 33 028 | 9 275 | 42 303 | 11 000 | 413 | 11 413 | 190 500 | 24 149 | 214 649 |
91317 | 887 449 | 159 567 | 1 047 016 | 612 339 | 77 223 | 689 562 | 215 856 | 20 399 | 236 255 | 490 966 | 102 743 | 593 709 |
91507 | 595 146 | 0 | 595 146 | 1 020 | 0 | 1 020 | 68 308 | 0 | 68 308 | 662 434 | 0 | 662 434 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 8 935 642 | 0 | 8 935 642 | 4 317 977 | 0 | 4 317 977 | 2 733 881 | 0 | 2 733 881 | 7 351 546 | 0 | 7 351 546 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 352 769 | 4 365 749 | 5 718 518 | 13 526 506 | 83 201 973 | 96 728 479 | 13 707 175 | 83 353 673 | 97 060 848 | 1 172 100 | 4 214 049 | 5 386 149 |
93801 | 15 422 | 0 | 15 422 | 415 314 | 0 | 415 314 | 410 772 | 0 | 410 772 | 19 964 | 0 | 19 964 |
Пассив | ||||||||||||
96001 | 4 374 990 | 1 358 950 | 5 733 940 | 82 846 704 | 13 784 132 | 96 630 836 | 82 708 464 | 13 592 545 | 96 301 009 | 4 236 750 | 1 167 363 | 5 404 113 |
96801 | 0 | 0 | 0 | 534 855 | 0 | 534 855 | 536 855 | 0 | 536 855 | 2 000 | 0 | 2 000 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 196 142 878,0000 | 0 | 0 | 2 514 518 328,0000 | 0 | 0 | 1 322 950 927,0000 | 0 | 0 | 1 387 710 279,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 6,0000 | 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 | 175 459 236,0000 | 0 | 0 | 1 196 665 619,0000 | 0 | 0 | 2 394 362 076,0000 | 0 | 0 | 1 373 155 693,0000 |
98055 | 0 | 0 | 3 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 400,0000 |
98070 | 0 | 0 | 12 681 182,0000 | 0 | 0 | 43 811 718,0000 | 0 | 0 | 38 140 210,0000 | 0 | 0 | 7 009 674,0000 |
98090 | 0 | 0 | 1 149 069,0000 | 0 | 0 | 457 545,0000 | 0 | 0 | 0,0000 | 0 | 0 | 691 524,0000 |
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