Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2008 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 | ||||||||||||
20202 | 599 540 | 574 881 | 1 174 421 | 1 663 643 | 478 754 | 2 142 397 | 1 947 162 | 486 312 | 2 433 474 | 316 021 | 567 323 | 883 344 |
20206 | 0 | 0 | 0 | 85 533 | 130 762 | 216 295 | 85 533 | 130 762 | 216 295 | 0 | 0 | 0 |
20207 | 3 512 | 1 730 | 5 242 | 11 250 | 14 148 | 25 398 | 11 770 | 13 017 | 24 787 | 2 992 | 2 861 | 5 853 |
20208 | 18 063 | 0 | 18 063 | 31 322 | 0 | 31 322 | 34 271 | 0 | 34 271 | 15 114 | 0 | 15 114 |
20209 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30102 | 349 382 | 0 | 349 382 | 7 666 833 | 0 | 7 666 833 | 6 823 977 | 0 | 6 823 977 | 1 192 238 | 0 | 1 192 238 |
30110 | 12 748 | 4 673 | 17 421 | 44 597 | 30 680 | 75 277 | 32 967 | 29 094 | 62 061 | 24 378 | 6 259 | 30 637 |
30114 | 0 | 2 317 622 | 2 317 622 | 0 | 521 021 | 521 021 | 0 | 637 058 | 637 058 | 0 | 2 201 585 | 2 201 585 |
30202 | 333 123 | 0 | 333 123 | 45 496 | 0 | 45 496 | 0 | 0 | 0 | 378 619 | 0 | 378 619 |
30204 | 69 252 | 0 | 69 252 | 5 214 | 0 | 5 214 | 0 | 0 | 0 | 74 466 | 0 | 74 466 |
30221 | 0 | 0 | 0 | 30 471 | 0 | 30 471 | 30 471 | 0 | 30 471 | 0 | 0 | 0 |
30233 | 480 | 0 | 480 | 31 927 | 422 | 32 349 | 31 923 | 422 | 32 345 | 484 | 0 | 484 |
30302 | 32 828 | 4 200 | 37 028 | 181 468 | 475 | 181 943 | 178 234 | 302 | 178 536 | 36 062 | 4 373 | 40 435 |
30306 | 188 000 | 0 | 188 000 | 80 000 | 0 | 80 000 | 113 000 | 0 | 113 000 | 155 000 | 0 | 155 000 |
30402 | 7 570 | 0 | 7 570 | 1 264 238 | 0 | 1 264 238 | 1 206 717 | 0 | 1 206 717 | 65 091 | 0 | 65 091 |
30404 | 0 | 0 | 0 | 1 214 955 | 0 | 1 214 955 | 1 214 955 | 0 | 1 214 955 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 243 083 | 0 | 243 083 | 243 083 | 0 | 243 083 | 0 | 0 | 0 |
30602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 1 335 000 | 0 | 1 335 000 | 1 335 000 | 0 | 1 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 305 000 | 0 | 1 305 000 | 1 305 000 | 0 | 1 305 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 2 151 | 2 151 | 0 | 63 | 63 | 0 | 64 | 64 | 0 | 2 150 | 2 150 |
44606 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 54 000 | 0 | 54 000 |
45204 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 500 | 0 | 5 500 |
45206 | 2 131 408 | 0 | 2 131 408 | 2 000 | 0 | 2 000 | 3 058 | 0 | 3 058 | 2 130 350 | 0 | 2 130 350 |
45207 | 4 282 599 | 775 | 4 283 374 | 525 081 | 13 | 525 094 | 65 163 | 21 | 65 184 | 4 742 517 | 767 | 4 743 284 |
45502 | 2 385 | 550 | 2 935 | 552 | 16 | 568 | 42 | 22 | 64 | 2 895 | 544 | 3 439 |
45503 | 10 883 | 717 | 11 600 | 1 816 | 66 | 1 882 | 5 411 | 245 | 5 656 | 7 288 | 538 | 7 826 |
45504 | 116 802 | 2 656 | 119 458 | 2 026 | 719 | 2 745 | 20 200 | 187 | 20 387 | 98 628 | 3 188 | 101 816 |
45505 | 292 248 | 148 019 | 440 267 | 64 154 | 25 443 | 89 597 | 27 807 | 24 103 | 51 910 | 328 595 | 149 359 | 477 954 |
45506 | 1 146 531 | 137 850 | 1 284 381 | 688 294 | 34 859 | 723 153 | 1 964 | 4 497 | 6 461 | 1 832 861 | 168 212 | 2 001 073 |
45507 | 39 007 | 7 622 | 46 629 | 0 | 215 | 215 | 118 | 831 | 949 | 38 889 | 7 006 | 45 895 |
45604 | 0 | 0 | 0 | 0 | 59 049 | 59 049 | 0 | 523 | 523 | 0 | 58 526 | 58 526 |
45703 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 4 | 4 |
45704 | 43 | 0 | 43 | 108 | 0 | 108 | 0 | 0 | 0 | 151 | 0 | 151 |
45705 | 0 | 18 766 | 18 766 | 0 | 550 | 550 | 0 | 560 | 560 | 0 | 18 756 | 18 756 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 699 | 4 419 | 15 118 | 0 | 130 | 130 | 0 | 132 | 132 | 10 699 | 4 417 | 15 116 |
45815 | 0 | 3 100 | 3 100 | 1 120 | 91 | 1 211 | 1 120 | 93 | 1 213 | 0 | 3 098 | 3 098 |
45912 | 0 | 0 | 0 | 81 | 0 | 81 | 0 | 0 | 0 | 81 | 0 | 81 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
47404 | 0 | 0 | 0 | 248 666 | 0 | 248 666 | 248 666 | 0 | 248 666 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 992 730 | 20 776 400 | 41 769 130 | 20 992 730 | 20 776 400 | 41 769 130 | 0 | 0 | 0 |
47417 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
47423 | 1 183 | 528 | 1 711 | 11 942 | 23 753 | 35 695 | 12 922 | 23 725 | 36 647 | 203 | 556 | 759 |
47427 | 153 489 | 46 908 | 200 397 | 89 448 | 12 267 | 101 715 | 77 713 | 4 238 | 81 951 | 165 224 | 54 937 | 220 161 |
50104 | 325 887 | 0 | 325 887 | 16 921 | 0 | 16 921 | 1 418 | 0 | 1 418 | 341 390 | 0 | 341 390 |
50105 | 45 945 | 0 | 45 945 | 3 344 | 0 | 3 344 | 939 | 0 | 939 | 48 350 | 0 | 48 350 |
50107 | 89 753 | 0 | 89 753 | 11 391 | 0 | 11 391 | 0 | 0 | 0 | 101 144 | 0 | 101 144 |
50121 | 170 | 0 | 170 | 100 | 0 | 100 | 125 | 0 | 125 | 145 | 0 | 145 |
50605 | 35 061 | 0 | 35 061 | 14 968 | 0 | 14 968 | 290 | 0 | 290 | 49 739 | 0 | 49 739 |
50606 | 101 789 | 0 | 101 789 | 42 291 | 0 | 42 291 | 19 710 | 0 | 19 710 | 124 370 | 0 | 124 370 |
50621 | 190 | 0 | 190 | 2 797 | 0 | 2 797 | 1 229 | 0 | 1 229 | 1 758 | 0 | 1 758 |
50706 | 200 | 0 | 200 | 8 344 | 0 | 8 344 | 6 139 | 0 | 6 139 | 2 405 | 0 | 2 405 |
51407 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 9 559 | 0 | 9 559 | 0 | 0 | 0 | 185 | 0 | 185 | 9 374 | 0 | 9 374 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 389 | 0 | 389 | 1 221 | 0 | 1 221 |
60306 | 10 | 0 | 10 | 194 | 0 | 194 | 197 | 0 | 197 | 7 | 0 | 7 |
60308 | 78 | 344 | 422 | 280 | 10 | 290 | 257 | 354 | 611 | 101 | 0 | 101 |
60310 | 0 | 0 | 0 | 398 | 83 | 481 | 398 | 83 | 481 | 0 | 0 | 0 |
60312 | 27 187 | 0 | 27 187 | 14 863 | 0 | 14 863 | 15 145 | 0 | 15 145 | 26 905 | 0 | 26 905 |
60323 | 4 | 0 | 4 | 46 | 0 | 46 | 46 | 0 | 46 | 4 | 0 | 4 |
60401 | 38 986 | 0 | 38 986 | 2 657 | 0 | 2 657 | 1 460 | 0 | 1 460 | 40 183 | 0 | 40 183 |
60701 | 0 | 0 | 0 | 2 657 | 0 | 2 657 | 2 657 | 0 | 2 657 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 730 | 0 | 730 | 730 | 0 | 730 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 460 | 0 | 1 460 | 1 460 | 0 | 1 460 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 26 171 | 0 | 26 171 | 26 171 | 0 | 26 171 | 0 | 0 | 0 |
61403 | 1 053 | 1 376 | 2 429 | 158 | 148 | 306 | 396 | 319 | 715 | 815 | 1 205 | 2 020 |
70501 | 36 790 | 0 | 36 790 | 4 882 | 0 | 4 882 | 1 610 | 0 | 1 610 | 40 062 | 0 | 40 062 |
70606 | 787 344 | 0 | 787 344 | 152 948 | 0 | 152 948 | 2 294 | 0 | 2 294 | 937 998 | 0 | 937 998 |
70607 | 21 228 | 0 | 21 228 | 26 573 | 0 | 26 573 | 9 841 | 0 | 9 841 | 37 960 | 0 | 37 960 |
70608 | 719 393 | 0 | 719 393 | 141 453 | 0 | 141 453 | 0 | 0 | 0 | 860 846 | 0 | 860 846 |
Пассив | ||||||||||||
10208 | 1 092 000 | 0 | 1 092 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 000 | 0 | 1 092 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 175 671 | 0 | 175 671 | 2 377 | 0 | 2 377 | 0 | 0 | 0 | 173 294 | 0 | 173 294 |
30109 | 0 | 16 343 | 16 343 | 32 177 | 33 052 | 65 229 | 32 177 | 33 378 | 65 555 | 0 | 16 669 | 16 669 |
30126 | 175 | 0 | 175 | 0 | 0 | 0 | 132 | 0 | 132 | 307 | 0 | 307 |
30220 | 0 | 0 | 0 | 7 177 | 0 | 7 177 | 7 177 | 0 | 7 177 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 22 677 | 28 967 | 51 644 | 22 677 | 28 967 | 51 644 | 0 | 0 | 0 |
30301 | 32 828 | 4 200 | 37 028 | 178 234 | 302 | 178 536 | 181 468 | 475 | 181 943 | 36 062 | 4 373 | 40 435 |
30305 | 188 000 | 0 | 188 000 | 113 000 | 0 | 113 000 | 80 000 | 0 | 80 000 | 155 000 | 0 | 155 000 |
30408 | 0 | 0 | 0 | 14 521 | 0 | 14 521 | 14 521 | 0 | 14 521 | 0 | 0 | 0 |
30601 | 20 280 | 0 | 20 280 | 19 245 | 0 | 19 245 | 23 | 0 | 23 | 1 058 | 0 | 1 058 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 23 457 | 23 457 | 0 | 23 925 | 23 925 | 0 | 23 914 | 23 914 | 0 | 23 446 | 23 446 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 250 | 0 | 250 | 34 400 | 0 | 34 400 | 34 400 | 0 | 34 400 | 250 | 0 | 250 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
40502 | 277 247 | 2 281 | 279 528 | 706 198 | 12 369 | 718 567 | 616 192 | 11 610 | 627 802 | 187 241 | 1 522 | 188 763 |
40503 | 0 | 23 | 23 | 0 | 38 | 38 | 0 | 16 | 16 | 0 | 1 | 1 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 698 481 | 0 | 698 481 | 315 084 | 0 | 315 084 | 346 173 | 1 | 346 174 | 729 570 | 1 | 729 571 |
40702 | 2 179 494 | 44 022 | 2 223 516 | 4 461 490 | 214 231 | 4 675 721 | 5 210 009 | 209 228 | 5 419 237 | 2 928 013 | 39 019 | 2 967 032 |
40703 | 724 725 | 15 304 | 740 029 | 274 508 | 52 564 | 327 072 | 383 679 | 52 556 | 436 235 | 833 896 | 15 296 | 849 192 |
40802 | 6 665 | 9 | 6 674 | 12 656 | 243 | 12 899 | 14 322 | 243 | 14 565 | 8 331 | 9 | 8 340 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 10 924 | 45 571 | 56 495 | 17 725 | 118 642 | 136 367 | 15 649 | 200 739 | 216 388 | 8 848 | 127 668 | 136 516 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 24 645 | 108 474 | 133 119 | 43 172 | 52 267 | 95 439 | 47 015 | 52 540 | 99 555 | 28 488 | 108 747 | 137 235 |
40820 | 452 | 11 946 | 12 398 | 2 053 | 15 906 | 17 959 | 2 068 | 12 823 | 14 891 | 467 | 8 863 | 9 330 |
40909 | 0 | 0 | 0 | 768 | 2 271 | 3 039 | 768 | 2 271 | 3 039 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 94 | 827 | 921 | 94 | 827 | 921 | 0 | 0 | 0 |
40911 | 10 715 | 0 | 10 715 | 287 520 | 0 | 287 520 | 288 447 | 0 | 288 447 | 11 642 | 0 | 11 642 |
40912 | 0 | 0 | 0 | 2 498 | 7 767 | 10 265 | 2 498 | 7 767 | 10 265 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 110 | 7 166 | 7 276 | 110 | 7 166 | 7 276 | 0 | 0 | 0 |
41504 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 191 000 | 0 | 191 000 |
41505 | 351 838 | 0 | 351 838 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 372 838 | 0 | 372 838 |
41506 | 1 483 004 | 0 | 1 483 004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 483 004 | 0 | 1 483 004 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 857 000 | 0 | 857 000 | 860 000 | 0 | 860 000 |
42006 | 110 000 | 0 | 110 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 175 | 0 | 15 175 | 175 | 0 | 175 | 80 000 | 0 | 80 000 | 95 000 | 0 | 95 000 |
42104 | 166 000 | 0 | 166 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 161 000 | 0 | 161 000 |
42105 | 587 700 | 27 609 | 615 309 | 26 000 | 824 | 26 824 | 20 000 | 811 | 20 811 | 581 700 | 27 596 | 609 296 |
42106 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 437 000 | 0 | 437 000 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42205 | 505 900 | 0 | 505 900 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 505 900 | 0 | 505 900 |
42206 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
42301 | 131 547 | 93 347 | 224 894 | 1 126 475 | 229 267 | 1 355 742 | 1 136 777 | 214 196 | 1 350 973 | 141 849 | 78 276 | 220 125 |
42303 | 30 821 | 40 291 | 71 112 | 10 260 | 40 994 | 51 254 | 14 450 | 55 962 | 70 412 | 35 011 | 55 259 | 90 270 |
42304 | 86 358 | 33 624 | 119 982 | 33 140 | 13 251 | 46 391 | 4 013 | 32 086 | 36 099 | 57 231 | 52 459 | 109 690 |
42305 | 562 445 | 533 828 | 1 096 273 | 145 657 | 94 096 | 239 753 | 75 059 | 62 059 | 137 118 | 491 847 | 501 791 | 993 638 |
42306 | 67 177 | 20 358 | 87 535 | 7 144 | 605 | 7 749 | 471 | 1 054 | 1 525 | 60 504 | 20 807 | 81 311 |
42307 | 5 801 | 37 | 5 838 | 0 | 4 | 4 | 0 | 186 | 186 | 5 801 | 219 | 6 020 |
42309 | 0 | 488 | 488 | 0 | 43 | 43 | 0 | 45 | 45 | 0 | 490 | 490 |
42505 | 0 | 258 354 | 258 354 | 0 | 6 962 | 6 962 | 0 | 4 338 | 4 338 | 0 | 255 730 | 255 730 |
42601 | 4 704 | 27 812 | 32 516 | 1 406 | 129 716 | 131 122 | 109 227 | 234 854 | 344 081 | 112 525 | 132 950 | 245 475 |
42604 | 0 | 3 737 | 3 737 | 0 | 101 | 101 | 0 | 67 | 67 | 0 | 3 703 | 3 703 |
42605 | 41 742 | 7 646 | 49 388 | 0 | 8 357 | 8 357 | 0 | 8 560 | 8 560 | 41 742 | 7 849 | 49 591 |
42609 | 0 | 233 | 233 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 232 | 232 |
44007 | 0 | 797 125 | 797 125 | 0 | 21 653 | 21 653 | 0 | 14 131 | 14 131 | 0 | 789 603 | 789 603 |
45215 | 2 355 | 0 | 2 355 | 130 | 0 | 130 | 227 | 0 | 227 | 2 452 | 0 | 2 452 |
45515 | 7 619 | 0 | 7 619 | 2 054 | 0 | 2 054 | 2 130 | 0 | 2 130 | 7 695 | 0 | 7 695 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 38 218 | 0 | 38 218 | 4 | 0 | 4 | 0 | 0 | 0 | 38 214 | 0 | 38 214 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 371 175 | 0 | 371 175 | 371 175 | 0 | 371 175 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 736 810 | 21 032 200 | 41 769 010 | 20 736 810 | 21 032 200 | 41 769 010 | 0 | 0 | 0 |
47411 | 17 361 | 9 279 | 26 640 | 4 362 | 2 758 | 7 120 | 6 755 | 4 716 | 11 471 | 19 754 | 11 237 | 30 991 |
47416 | 508 | 0 | 508 | 5 321 | 0 | 5 321 | 5 395 | 0 | 5 395 | 582 | 0 | 582 |
47422 | 130 | 1 011 | 1 141 | 8 445 | 15 447 | 23 892 | 8 417 | 15 083 | 23 500 | 102 | 647 | 749 |
47425 | 9 239 | 0 | 9 239 | 1 456 | 0 | 1 456 | 2 104 | 0 | 2 104 | 9 887 | 0 | 9 887 |
47426 | 28 101 | 38 022 | 66 123 | 10 696 | 1 322 | 12 018 | 32 385 | 6 225 | 38 610 | 49 790 | 42 925 | 92 715 |
50120 | 10 851 | 0 | 10 851 | 404 | 0 | 404 | 5 657 | 0 | 5 657 | 16 104 | 0 | 16 104 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 10 720 | 0 | 10 720 | 6 640 | 0 | 6 640 | 19 678 | 0 | 19 678 | 23 758 | 0 | 23 758 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 382 | 0 | 382 | 582 | 0 | 582 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 166 920 | 46 915 | 213 835 | 0 | 1 400 | 1 400 | 0 | 1 376 | 1 376 | 166 920 | 46 891 | 213 811 |
52501 | 479 | 5 380 | 5 859 | 0 | 160 | 160 | 707 | 316 | 1 023 | 1 186 | 5 536 | 6 722 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 375 | 0 | 375 | 7 058 | 188 | 7 246 | 9 213 | 188 | 9 401 | 2 530 | 0 | 2 530 |
60305 | 238 | 0 | 238 | 14 676 | 0 | 14 676 | 14 593 | 0 | 14 593 | 155 | 0 | 155 |
60309 | 384 | 0 | 384 | 400 | 0 | 400 | 119 | 0 | 119 | 103 | 0 | 103 |
60311 | 16 | 0 | 16 | 105 | 0 | 105 | 98 | 0 | 98 | 9 | 0 | 9 |
60322 | 0 | 0 | 0 | 217 | 0 | 217 | 217 | 0 | 217 | 0 | 0 | 0 |
60324 | 158 | 0 | 158 | 106 | 0 | 106 | 0 | 0 | 0 | 52 | 0 | 52 |
60601 | 12 558 | 0 | 12 558 | 1 460 | 0 | 1 460 | 528 | 0 | 528 | 11 626 | 0 | 11 626 |
70601 | 1 011 542 | 0 | 1 011 542 | 134 | 0 | 134 | 185 083 | 0 | 185 083 | 1 196 491 | 0 | 1 196 491 |
70602 | 18 | 0 | 18 | 3 352 | 0 | 3 352 | 3 334 | 0 | 3 334 | 0 | 0 | 0 |
70603 | 681 590 | 0 | 681 590 | 0 | 0 | 0 | 142 242 | 0 | 142 242 | 823 832 | 0 | 823 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 226 920 | 46 914 | 273 834 | 0 | 1 377 | 1 377 | 0 | 1 400 | 1 400 | 226 920 | 46 891 | 273 811 |
90901 | 172 509 | 0 | 172 509 | 3 979 | 0 | 3 979 | 4 000 | 0 | 4 000 | 172 488 | 0 | 172 488 |
90902 | 168 096 | 0 | 168 096 | 63 | 0 | 63 | 14 | 0 | 14 | 168 145 | 0 | 168 145 |
91202 | 4 200 | 0 | 4 200 | 1 | 0 | 1 | 1 | 0 | 1 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 16 922 | 2 041 | 18 963 | 10 315 | 60 | 10 375 | 0 | 61 | 61 | 27 237 | 2 040 | 29 277 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 14 307 | 4 234 | 18 541 | 45 | 159 | 204 | 0 | 209 | 209 | 14 352 | 4 184 | 18 536 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 301 | 301 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 301 | 301 |
91803 | 8 300 | 23 770 | 32 070 | 0 | 688 | 688 | 0 | 707 | 707 | 8 300 | 23 751 | 32 051 |
99998 | 8 371 614 | 0 | 8 371 614 | 1 700 808 | 0 | 1 700 808 | 517 343 | 0 | 517 343 | 9 555 079 | 0 | 9 555 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 496 | 0 | 45 496 | 45 496 | 0 | 45 496 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 214 | 0 | 5 214 | 5 214 | 0 | 5 214 | 0 | 0 | 0 |
91311 | 0 | 2 346 | 2 346 | 0 | 70 | 70 | 60 000 | 68 | 60 068 | 60 000 | 2 344 | 62 344 |
91312 | 8 103 069 | 1 079 | 8 104 148 | 204 878 | 1 078 | 205 956 | 1 051 795 | 118 129 | 1 169 924 | 8 949 986 | 118 130 | 9 068 116 |
91314 | 0 | 0 | 0 | 161 425 | 0 | 161 425 | 318 807 | 0 | 318 807 | 157 382 | 0 | 157 382 |
91315 | 207 147 | 1 173 | 208 320 | 76 378 | 35 | 76 413 | 80 884 | 34 | 80 918 | 211 653 | 1 172 | 212 825 |
91316 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
91317 | 903 | 34 031 | 34 934 | 592 | 22 177 | 22 769 | 977 | 19 404 | 20 381 | 1 288 | 31 258 | 32 546 |
91507 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
99999 | 689 948 | 0 | 689 948 | 6 400 | 0 | 6 400 | 16 695 | 0 | 16 695 | 700 243 | 0 | 700 243 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 537 627 | 1 691 271 | 4 228 898 | 18 977 737 | 2 053 995 | 21 031 732 | 20 674 404 | 3 745 266 | 24 419 670 | 840 960 | 0 | 840 960 |
93801 | 1 875 | 0 | 1 875 | 56 079 | 0 | 56 079 | 54 872 | 0 | 54 872 | 3 082 | 0 | 3 082 |
Пассив | ||||||||||||
96001 | 1 692 693 | 2 538 080 | 4 230 773 | 3 734 895 | 20 743 082 | 24 477 977 | 2 042 202 | 19 049 044 | 21 091 246 | 0 | 844 042 | 844 042 |
96801 | 0 | 0 | 0 | 54 314 | 0 | 54 314 | 54 314 | 0 | 54 314 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 68 444 748,0000 | 0 | 0 | 74 436 729,0000 | 0 | 0 | 7 121 709,0000 | 0 | 0 | 135 759 768,0000 |
98015 | 0 | 0 | 287 229 224,0000 | 0 | 0 | 4 112 837,0000 | 0 | 0 | 28 468,0000 | 0 | 0 | 291 313 593,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 736 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 736 900,0000 |
98050 | 0 | 0 | 68 344 751,0000 | 0 | 0 | 7 121 709,0000 | 0 | 0 | 74 436 729,0000 | 0 | 0 | 135 659 771,0000 |
98065 | 0 | 0 | 286 492 324,0000 | 0 | 0 | 28 468,0000 | 0 | 0 | 4 112 837,0000 | 0 | 0 | 290 576 693,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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