Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | ||||||||||||
10605 | 0 | 0 | 0 | 149 | 0 | 149 | 0 | 0 | 0 | 149 | 0 | 149 |
20202 | 880 513 | 198 375 | 1 078 888 | 1 531 022 | 1 065 829 | 2 596 851 | 1 719 188 | 1 154 798 | 2 873 986 | 692 347 | 109 406 | 801 753 |
20206 | 0 | 0 | 0 | 130 934 | 171 486 | 302 420 | 130 934 | 171 486 | 302 420 | 0 | 0 | 0 |
20207 | 2 720 | 2 120 | 4 840 | 4 510 | 5 548 | 10 058 | 4 000 | 5 449 | 9 449 | 3 230 | 2 219 | 5 449 |
20208 | 18 144 | 0 | 18 144 | 29 720 | 0 | 29 720 | 32 427 | 0 | 32 427 | 15 437 | 0 | 15 437 |
20209 | 0 | 0 | 0 | 14 110 | 0 | 14 110 | 14 110 | 0 | 14 110 | 0 | 0 | 0 |
30102 | 4 000 404 | 0 | 4 000 404 | 6 805 771 | 0 | 6 805 771 | 8 823 779 | 0 | 8 823 779 | 1 982 396 | 0 | 1 982 396 |
30110 | 24 561 | 10 337 | 34 898 | 18 427 | 19 781 | 38 208 | 21 500 | 17 454 | 38 954 | 21 488 | 12 664 | 34 152 |
30114 | 0 | 3 346 940 | 3 346 940 | 0 | 1 343 393 | 1 343 393 | 0 | 335 664 | 335 664 | 0 | 4 354 669 | 4 354 669 |
30202 | 54 747 | 0 | 54 747 | 0 | 0 | 0 | 1 580 | 0 | 1 580 | 53 167 | 0 | 53 167 |
30204 | 11 224 | 0 | 11 224 | 316 | 0 | 316 | 0 | 0 | 0 | 11 540 | 0 | 11 540 |
30221 | 0 | 0 | 0 | 2 179 | 0 | 2 179 | 2 179 | 0 | 2 179 | 0 | 0 | 0 |
30233 | 736 | 0 | 736 | 32 914 | 0 | 32 914 | 32 801 | 0 | 32 801 | 849 | 0 | 849 |
30302 | 149 379 | 17 801 | 167 180 | 91 668 | 22 848 | 114 516 | 88 171 | 18 981 | 107 152 | 152 876 | 21 668 | 174 544 |
30306 | 81 000 | 0 | 81 000 | 26 400 | 0 | 26 400 | 51 000 | 0 | 51 000 | 56 400 | 0 | 56 400 |
30402 | 188 439 | 0 | 188 439 | 1 903 698 | 0 | 1 903 698 | 2 060 819 | 0 | 2 060 819 | 31 318 | 0 | 31 318 |
30404 | 0 | 0 | 0 | 784 219 | 0 | 784 219 | 784 219 | 0 | 784 219 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 376 193 | 0 | 376 193 | 376 193 | 0 | 376 193 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 560 000 | 0 | 1 560 000 | 1 110 000 | 0 | 1 110 000 | 450 000 | 0 | 450 000 |
32004 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 40 000 | 0 | 40 000 |
32005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 0 | 2 434 | 2 434 | 0 | 178 | 178 | 0 | 80 | 80 | 0 | 2 532 | 2 532 |
32202 | 0 | 0 | 0 | 248 956 | 0 | 248 956 | 248 956 | 0 | 248 956 | 0 | 0 | 0 |
32203 | 50 717 | 0 | 50 717 | 49 503 | 0 | 49 503 | 100 220 | 0 | 100 220 | 0 | 0 | 0 |
45204 | 7 300 | 0 | 7 300 | 0 | 0 | 0 | 0 | 0 | 0 | 7 300 | 0 | 7 300 |
45205 | 43 300 | 0 | 43 300 | 3 500 | 55 847 | 59 347 | 40 000 | 635 | 40 635 | 6 800 | 55 212 | 62 012 |
45206 | 2 540 555 | 0 | 2 540 555 | 7 500 | 0 | 7 500 | 159 310 | 0 | 159 310 | 2 388 745 | 0 | 2 388 745 |
45207 | 5 693 541 | 737 | 5 694 278 | 297 131 | 14 | 297 145 | 55 440 | 751 | 56 191 | 5 935 232 | 0 | 5 935 232 |
45502 | 0 | 2 223 | 2 223 | 45 | 928 | 973 | 45 | 384 | 429 | 0 | 2 767 | 2 767 |
45503 | 14 828 | 35 653 | 50 481 | 300 | 2 399 | 2 699 | 1 315 | 1 705 | 3 020 | 13 813 | 36 347 | 50 160 |
45504 | 112 958 | 17 899 | 130 857 | 389 | 2 673 | 3 062 | 2 474 | 1 323 | 3 797 | 110 873 | 19 249 | 130 122 |
45505 | 563 388 | 180 911 | 744 299 | 51 507 | 23 778 | 75 285 | 24 284 | 22 270 | 46 554 | 590 611 | 182 419 | 773 030 |
45506 | 2 301 264 | 285 936 | 2 587 200 | 285 289 | 23 914 | 309 203 | 29 651 | 26 366 | 56 017 | 2 556 902 | 283 484 | 2 840 386 |
45507 | 85 568 | 6 078 | 91 646 | 200 | 439 | 639 | 8 208 | 609 | 8 817 | 77 560 | 5 908 | 83 468 |
45604 | 0 | 56 142 | 56 142 | 0 | 3 774 | 3 774 | 0 | 2 698 | 2 698 | 0 | 57 218 | 57 218 |
45704 | 29 | 2 | 31 | 114 | 2 | 116 | 64 | 1 | 65 | 79 | 3 | 82 |
45705 | 0 | 21 471 | 21 471 | 0 | 1 745 | 1 745 | 0 | 1 097 | 1 097 | 0 | 22 119 | 22 119 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 699 | 5 000 | 15 699 | 10 104 | 366 | 10 470 | 0 | 165 | 165 | 20 803 | 5 201 | 26 004 |
45815 | 0 | 3 508 | 3 508 | 0 | 256 | 256 | 0 | 116 | 116 | 0 | 3 648 | 3 648 |
45912 | 502 | 0 | 502 | 142 | 0 | 142 | 130 | 0 | 130 | 514 | 0 | 514 |
47002 | 0 | 0 | 0 | 345 843 | 0 | 345 843 | 301 620 | 0 | 301 620 | 44 223 | 0 | 44 223 |
47201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 556 249 | 1 598 263 | 3 154 512 | 1 556 249 | 1 598 263 | 3 154 512 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 16 248 | 597 | 16 845 | 29 942 | 399 432 | 429 374 | 43 863 | 399 374 | 443 237 | 2 327 | 655 | 2 982 |
47427 | 204 489 | 87 698 | 292 187 | 127 817 | 25 018 | 152 835 | 102 334 | 8 137 | 110 471 | 229 972 | 104 579 | 334 551 |
50104 | 473 463 | 0 | 473 463 | 2 604 | 0 | 2 604 | 2 818 | 0 | 2 818 | 473 249 | 0 | 473 249 |
50105 | 110 509 | 0 | 110 509 | 937 | 0 | 937 | 1 564 | 0 | 1 564 | 109 882 | 0 | 109 882 |
50107 | 297 220 | 0 | 297 220 | 2 090 | 0 | 2 090 | 1 678 | 0 | 1 678 | 297 632 | 0 | 297 632 |
50121 | 3 992 | 0 | 3 992 | 49 | 0 | 49 | 3 977 | 0 | 3 977 | 64 | 0 | 64 |
50605 | 40 025 | 0 | 40 025 | 45 352 | 0 | 45 352 | 26 635 | 0 | 26 635 | 58 742 | 0 | 58 742 |
50606 | 210 526 | 0 | 210 526 | 55 814 | 0 | 55 814 | 43 524 | 0 | 43 524 | 222 816 | 0 | 222 816 |
50621 | 627 | 0 | 627 | 6 844 | 0 | 6 844 | 4 208 | 0 | 4 208 | 3 263 | 0 | 3 263 |
50706 | 2 405 | 0 | 2 405 | 0 | 0 | 0 | 172 | 0 | 172 | 2 233 | 0 | 2 233 |
50721 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 4 809 | 0 | 4 809 | 0 | 0 | 0 | 1 761 | 0 | 1 761 | 3 048 | 0 | 3 048 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 107 | 0 | 107 | 299 | 0 | 299 | 217 | 0 | 217 | 189 | 0 | 189 |
60306 | 0 | 0 | 0 | 390 | 0 | 390 | 390 | 0 | 390 | 0 | 0 | 0 |
60308 | 94 | 59 | 153 | 200 | 113 | 313 | 134 | 101 | 235 | 160 | 71 | 231 |
60310 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
60312 | 34 464 | 0 | 34 464 | 21 157 | 0 | 21 157 | 19 884 | 0 | 19 884 | 35 737 | 0 | 35 737 |
60314 | 1 203 | 61 | 1 264 | 0 | 0 | 0 | 0 | 61 | 61 | 1 203 | 0 | 1 203 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 46 848 | 0 | 46 848 | 1 215 | 0 | 1 215 | 0 | 0 | 0 | 48 063 | 0 | 48 063 |
60701 | 8 335 | 0 | 8 335 | 4 892 | 0 | 4 892 | 1 215 | 0 | 1 215 | 12 012 | 0 | 12 012 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 62 | 0 | 62 | 7 | 0 | 7 |
61008 | 0 | 0 | 0 | 1 085 | 0 | 1 085 | 1 084 | 0 | 1 084 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 123 | 0 | 2 123 | 2 123 | 0 | 2 123 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 71 288 | 0 | 71 288 | 71 288 | 0 | 71 288 | 0 | 0 | 0 |
61403 | 1 266 | 572 | 1 838 | 1 284 | 40 | 1 324 | 532 | 118 | 650 | 2 018 | 494 | 2 512 |
70501 | 77 761 | 0 | 77 761 | 14 042 | 0 | 14 042 | 0 | 0 | 0 | 91 803 | 0 | 91 803 |
70606 | 1 643 890 | 0 | 1 643 890 | 165 001 | 0 | 165 001 | 580 | 0 | 580 | 1 808 311 | 0 | 1 808 311 |
70607 | 156 356 | 0 | 156 356 | 59 841 | 0 | 59 841 | 49 060 | 0 | 49 060 | 167 137 | 0 | 167 137 |
70608 | 1 967 658 | 0 | 1 967 658 | 480 284 | 0 | 480 284 | 8 | 0 | 8 | 2 447 934 | 0 | 2 447 934 |
Пассив | ||||||||||||
10208 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 210 000 | 0 | 1 210 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 161 594 | 0 | 161 594 | 0 | 0 | 0 | 0 | 0 | 0 | 161 594 | 0 | 161 594 |
30109 | 0 | 21 386 | 21 386 | 62 000 | 71 574 | 133 574 | 62 000 | 67 929 | 129 929 | 0 | 17 741 | 17 741 |
30126 | 350 | 0 | 350 | 37 | 0 | 37 | 29 | 0 | 29 | 342 | 0 | 342 |
30223 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
30226 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
30232 | 0 | 0 | 0 | 21 028 | 17 136 | 38 164 | 21 028 | 17 136 | 38 164 | 0 | 0 | 0 |
30301 | 149 379 | 17 801 | 167 180 | 88 171 | 18 981 | 107 152 | 91 668 | 22 848 | 114 516 | 152 876 | 21 668 | 174 544 |
30305 | 81 000 | 0 | 81 000 | 51 000 | 0 | 51 000 | 26 400 | 0 | 26 400 | 56 400 | 0 | 56 400 |
30601 | 2 601 | 0 | 2 601 | 16 762 | 0 | 16 762 | 19 310 | 0 | 19 310 | 5 149 | 0 | 5 149 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 2 186 000 | 0 | 2 186 000 | 0 | 0 | 0 | 1 331 000 | 0 | 1 331 000 | 3 517 000 | 0 | 3 517 000 |
31302 | 0 | 0 | 0 | 0 | 20 578 | 20 578 | 0 | 20 578 | 20 578 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 20 750 | 20 750 | 0 | 20 750 | 20 750 | 0 | 0 | 0 |
31304 | 0 | 53 086 | 53 086 | 0 | 77 030 | 77 030 | 22 000 | 79 156 | 101 156 | 22 000 | 55 212 | 77 212 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 400 | 0 | 400 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 400 | 0 | 400 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
40502 | 323 427 | 570 | 323 997 | 170 405 | 2 024 | 172 429 | 57 797 | 3 441 | 61 238 | 210 819 | 1 987 | 212 806 |
40503 | 0 | 76 | 76 | 0 | 294 | 294 | 0 | 465 | 465 | 0 | 247 | 247 |
40602 | 318 | 0 | 318 | 1 464 | 0 | 1 464 | 1 190 | 0 | 1 190 | 44 | 0 | 44 |
40701 | 372 204 | 147 474 | 519 678 | 496 492 | 12 771 | 509 263 | 362 936 | 380 843 | 743 779 | 238 648 | 515 546 | 754 194 |
40702 | 5 374 652 | 537 875 | 5 912 527 | 7 030 138 | 239 126 | 7 269 264 | 4 735 419 | 238 170 | 4 973 589 | 3 079 933 | 536 919 | 3 616 852 |
40703 | 843 746 | 17 319 | 861 065 | 137 010 | 91 785 | 228 795 | 222 585 | 101 862 | 324 447 | 929 321 | 27 396 | 956 717 |
40802 | 7 661 | 11 | 7 672 | 15 754 | 324 | 16 078 | 15 720 | 324 | 16 044 | 7 627 | 11 | 7 638 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 96 274 | 110 633 | 206 907 | 23 945 | 11 474 | 35 419 | 14 054 | 641 802 | 655 856 | 86 383 | 740 961 | 827 344 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 31 636 | 120 444 | 152 080 | 152 027 | 42 633 | 194 660 | 140 903 | 136 640 | 277 543 | 20 512 | 214 451 | 234 963 |
40820 | 703 | 4 360 | 5 063 | 2 139 | 5 099 | 7 238 | 2 093 | 10 338 | 12 431 | 657 | 9 599 | 10 256 |
40905 | 0 | 0 | 0 | 18 758 | 4 | 18 762 | 18 758 | 4 | 18 762 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 619 | 3 274 | 4 893 | 1 619 | 3 274 | 4 893 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 414 | 2 792 | 4 206 | 1 414 | 2 792 | 4 206 | 0 | 0 | 0 |
40911 | 716 | 0 | 716 | 45 145 | 0 | 45 145 | 46 559 | 0 | 46 559 | 2 130 | 0 | 2 130 |
40912 | 0 | 0 | 0 | 3 398 | 8 576 | 11 974 | 3 398 | 8 576 | 11 974 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 571 | 9 565 | 10 136 | 571 | 9 565 | 10 136 | 0 | 0 | 0 |
41505 | 401 235 | 0 | 401 235 | 71 000 | 0 | 71 000 | 0 | 0 | 0 | 330 235 | 0 | 330 235 |
41506 | 2 023 771 | 0 | 2 023 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 023 771 | 0 | 2 023 771 |
41804 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42003 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 002 000 | 0 | 1 002 000 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 102 000 | 0 | 102 000 |
42006 | 230 000 | 0 | 230 000 | 180 000 | 0 | 180 000 | 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 |
42103 | 110 000 | 0 | 110 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42104 | 64 000 | 0 | 64 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 74 000 | 0 | 74 000 |
42105 | 774 800 | 29 383 | 804 183 | 665 000 | 970 | 665 970 | 0 | 2 147 | 2 147 | 109 800 | 30 560 | 140 360 |
42106 | 586 000 | 0 | 586 000 | 520 000 | 0 | 520 000 | 52 000 | 0 | 52 000 | 118 000 | 0 | 118 000 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42204 | 70 505 | 0 | 70 505 | 70 505 | 0 | 70 505 | 80 000 | 66 843 | 146 843 | 80 000 | 66 843 | 146 843 |
42205 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 1 030 | 1 030 | 303 500 | 1 030 | 304 530 |
42206 | 446 000 | 0 | 446 000 | 0 | 0 | 0 | 0 | 2 061 | 2 061 | 446 000 | 2 061 | 448 061 |
42301 | 236 961 | 100 004 | 336 965 | 500 757 | 139 705 | 640 462 | 615 915 | 143 645 | 759 560 | 352 119 | 103 944 | 456 063 |
42303 | 5 548 | 34 917 | 40 465 | 2 022 | 35 394 | 37 416 | 1 471 | 39 364 | 40 835 | 4 997 | 38 887 | 43 884 |
42304 | 53 960 | 39 354 | 93 314 | 26 613 | 9 667 | 36 280 | 4 292 | 12 379 | 16 671 | 31 639 | 42 066 | 73 705 |
42305 | 532 014 | 697 536 | 1 229 550 | 60 094 | 51 032 | 111 126 | 22 436 | 65 172 | 87 608 | 494 356 | 711 676 | 1 206 032 |
42306 | 60 071 | 26 682 | 86 753 | 3 257 | 917 | 4 174 | 45 | 2 145 | 2 190 | 56 859 | 27 910 | 84 769 |
42307 | 6 201 | 5 574 | 11 775 | 0 | 5 463 | 5 463 | 340 | 5 537 | 5 877 | 6 541 | 5 648 | 12 189 |
42309 | 0 | 567 | 567 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 596 | 596 |
42505 | 0 | 245 313 | 245 313 | 0 | 11 788 | 11 788 | 0 | 16 491 | 16 491 | 0 | 250 016 | 250 016 |
42601 | 516 | 141 432 | 141 948 | 1 418 | 115 860 | 117 278 | 1 572 | 13 073 | 14 645 | 670 | 38 645 | 39 315 |
42603 | 43 | 28 | 71 | 0 | 1 | 1 | 0 | 2 | 2 | 43 | 29 | 72 |
42604 | 0 | 3 427 | 3 427 | 0 | 158 | 158 | 0 | 412 | 412 | 0 | 3 681 | 3 681 |
42605 | 622 | 151 049 | 151 671 | 629 | 5 781 | 6 410 | 7 | 118 980 | 118 987 | 0 | 264 248 | 264 248 |
42609 | 0 | 263 | 263 | 0 | 9 | 9 | 0 | 19 | 19 | 0 | 273 | 273 |
44007 | 0 | 1 157 872 | 1 157 872 | 0 | 56 339 | 56 339 | 0 | 391 751 | 391 751 | 0 | 1 493 284 | 1 493 284 |
45215 | 6 528 | 0 | 6 528 | 273 | 0 | 273 | 5 940 | 0 | 5 940 | 12 195 | 0 | 12 195 |
45515 | 10 967 | 0 | 10 967 | 2 726 | 0 | 2 726 | 7 444 | 0 | 7 444 | 15 685 | 0 | 15 685 |
45818 | 39 207 | 0 | 39 207 | 0 | 0 | 0 | 10 341 | 0 | 10 341 | 49 548 | 0 | 49 548 |
45918 | 0 | 0 | 0 | 130 | 0 | 130 | 567 | 0 | 567 | 437 | 0 | 437 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 924 660 | 0 | 924 660 | 924 660 | 0 | 924 660 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 593 462 | 1 560 164 | 3 153 626 | 1 593 462 | 1 560 164 | 3 153 626 | 0 | 0 | 0 |
47411 | 26 143 | 18 605 | 44 748 | 2 306 | 2 840 | 5 146 | 6 045 | 9 329 | 15 374 | 29 882 | 25 094 | 54 976 |
47416 | 497 | 0 | 497 | 58 367 | 0 | 58 367 | 59 469 | 0 | 59 469 | 1 599 | 0 | 1 599 |
47422 | 104 | 1 535 | 1 639 | 11 369 | 20 772 | 32 141 | 11 536 | 20 604 | 32 140 | 271 | 1 367 | 1 638 |
47425 | 11 094 | 0 | 11 094 | 2 121 | 0 | 2 121 | 999 | 0 | 999 | 9 972 | 0 | 9 972 |
47426 | 50 111 | 56 417 | 106 528 | 5 938 | 3 136 | 9 074 | 53 884 | 11 666 | 65 550 | 98 057 | 64 947 | 163 004 |
50120 | 70 675 | 0 | 70 675 | 10 856 | 0 | 10 856 | 12 598 | 0 | 12 598 | 72 417 | 0 | 72 417 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 90 300 | 0 | 90 300 | 31 412 | 0 | 31 412 | 39 159 | 0 | 39 159 | 98 047 | 0 | 98 047 |
50719 | 582 | 0 | 582 | 89 | 0 | 89 | 0 | 0 | 0 | 493 | 0 | 493 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52307 | 90 950 | 53 086 | 144 036 | 32 100 | 1 752 | 33 852 | 0 | 3 878 | 3 878 | 58 850 | 55 212 | 114 062 |
52501 | 0 | 6 802 | 6 802 | 0 | 225 | 225 | 0 | 678 | 678 | 0 | 7 255 | 7 255 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 278 | 0 | 278 | 17 086 | 0 | 17 086 | 17 128 | 0 | 17 128 | 320 | 0 | 320 |
60305 | 0 | 0 | 0 | 11 075 | 0 | 11 075 | 11 075 | 0 | 11 075 | 0 | 0 | 0 |
60309 | 173 | 0 | 173 | 0 | 0 | 0 | 88 | 0 | 88 | 261 | 0 | 261 |
60311 | 13 | 0 | 13 | 70 | 0 | 70 | 70 | 0 | 70 | 13 | 0 | 13 |
60322 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60324 | 137 | 0 | 137 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 13 573 | 0 | 13 573 | 0 | 0 | 0 | 729 | 0 | 729 | 14 302 | 0 | 14 302 |
70601 | 2 076 248 | 0 | 2 076 248 | 94 | 0 | 94 | 182 299 | 0 | 182 299 | 2 258 453 | 0 | 2 258 453 |
70602 | 0 | 0 | 0 | 6 894 | 0 | 6 894 | 6 894 | 0 | 6 894 | 0 | 0 | 0 |
70603 | 2 070 520 | 0 | 2 070 520 | 8 | 0 | 8 | 487 168 | 0 | 487 168 | 2 557 680 | 0 | 2 557 680 |
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 | 96 300 | 53 086 | 149 386 | 0 | 3 878 | 3 878 | 37 450 | 1 752 | 39 202 | 58 850 | 55 212 | 114 062 |
90901 | 173 133 | 0 | 173 133 | 5 822 | 0 | 5 822 | 5 694 | 0 | 5 694 | 173 261 | 0 | 173 261 |
90902 | 159 037 | 0 | 159 037 | 15 | 0 | 15 | 562 | 0 | 562 | 158 490 | 0 | 158 490 |
91202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 25 474 | 2 309 | 27 783 | 23 150 | 56 016 | 79 166 | 0 | 711 | 711 | 48 624 | 57 614 | 106 238 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 14 319 | 4 890 | 19 209 | 194 | 434 | 628 | 0 | 163 | 163 | 14 513 | 5 161 | 19 674 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 341 | 341 | 0 | 25 | 25 | 0 | 12 | 12 | 0 | 354 | 354 |
91803 | 8 300 | 26 762 | 35 062 | 0 | 1 951 | 1 951 | 0 | 893 | 893 | 8 300 | 27 820 | 36 120 |
99998 | 13 188 141 | 0 | 13 188 141 | 1 219 889 | 0 | 1 219 889 | 823 006 | 0 | 823 006 | 13 585 024 | 0 | 13 585 024 |
Пассив | ||||||||||||
91311 | 0 | 2 654 | 2 654 | 0 | 88 | 88 | 0 | 194 | 194 | 0 | 2 760 | 2 760 |
91312 | 12 493 885 | 113 504 | 12 607 389 | 0 | 5 436 | 5 436 | 415 390 | 7 638 | 423 028 | 12 909 275 | 115 706 | 13 024 981 |
91314 | 61 464 | 0 | 61 464 | 789 327 | 0 | 789 327 | 779 812 | 0 | 779 812 | 51 949 | 0 | 51 949 |
91315 | 368 716 | 5 336 | 374 052 | 0 | 176 | 176 | 0 | 389 | 389 | 368 716 | 5 549 | 374 265 |
91316 | 90 809 | 0 | 90 809 | 10 072 | 104 | 10 176 | 0 | 496 | 496 | 80 737 | 392 | 81 129 |
91317 | 2 226 | 33 371 | 35 597 | 885 | 16 918 | 17 803 | 729 | 15 241 | 15 970 | 2 070 | 31 694 | 33 764 |
91507 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 0 | 0 | 0 | 16 176 | 0 | 16 176 |
99999 | 569 585 | 0 | 569 585 | 47 237 | 0 | 47 237 | 91 485 | 0 | 91 485 | 613 833 | 0 | 613 833 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 243 606 | 0 | 243 606 | 863 808 | 218 793 | 1 082 601 | 1 107 414 | 218 793 | 1 326 207 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 7 162 | 0 | 7 162 | 7 162 | 0 | 7 162 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 238 887 | 238 887 | 217 911 | 1 114 501 | 1 332 412 | 217 911 | 875 614 | 1 093 525 | 0 | 0 | 0 |
96801 | 4 719 | 0 | 4 719 | 10 473 | 0 | 10 473 | 5 754 | 0 | 5 754 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 290 229 402,0000 | 0 | 0 | 147 129 941,0000 | 0 | 0 | 323 941,0000 | 0 | 0 | 437 035 402,0000 |
98015 | 0 | 0 | 1 505 331 752,0000 | 0 | 0 | 23 030 099,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 528 361 849,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 466 850,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 631,0000 | 0 | 0 | 1 469 481,0000 |
98050 | 0 | 0 | 290 129 404,0000 | 0 | 0 | 323 941,0000 | 0 | 0 | 147 129 941,0000 | 0 | 0 | 436 935 404,0000 |
98065 | 0 | 0 | 1 503 864 902,0000 | 0 | 0 | 2,0000 | 0 | 0 | 23 027 468,0000 | 0 | 0 | 1 526 892 368,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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