Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2009 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 | 672 946 | 346 436 | 1 019 382 | 552 915 | 663 337 | 1 216 252 | 742 805 | 607 612 | 1 350 417 | 483 056 | 402 161 | 885 217 |
20206 | 0 | 0 | 0 | 70 037 | 172 158 | 242 195 | 70 037 | 172 158 | 242 195 | 0 | 0 | 0 |
20207 | 9 257 | 4 910 | 14 167 | 39 220 | 11 879 | 51 099 | 40 223 | 10 171 | 50 394 | 8 254 | 6 618 | 14 872 |
20208 | 14 491 | 0 | 14 491 | 39 739 | 0 | 39 739 | 34 941 | 0 | 34 941 | 19 289 | 0 | 19 289 |
20209 | 0 | 0 | 0 | 22 652 | 0 | 22 652 | 22 652 | 0 | 22 652 | 0 | 0 | 0 |
30102 | 350 259 | 0 | 350 259 | 5 656 965 | 0 | 5 656 965 | 5 210 602 | 0 | 5 210 602 | 796 622 | 0 | 796 622 |
30110 | 23 260 | 180 280 | 203 540 | 28 619 | 2 804 596 | 2 833 215 | 29 666 | 1 215 877 | 1 245 543 | 22 213 | 1 768 999 | 1 791 212 |
30114 | 0 | 7 802 203 | 7 802 203 | 0 | 5 941 839 | 5 941 839 | 0 | 7 451 644 | 7 451 644 | 0 | 6 292 398 | 6 292 398 |
30202 | 39 829 | 0 | 39 829 | 0 | 0 | 0 | 750 | 0 | 750 | 39 079 | 0 | 39 079 |
30204 | 21 428 | 0 | 21 428 | 14 103 | 0 | 14 103 | 0 | 0 | 0 | 35 531 | 0 | 35 531 |
30221 | 0 | 0 | 0 | 2 008 | 0 | 2 008 | 2 008 | 0 | 2 008 | 0 | 0 | 0 |
30233 | 1 081 | 0 | 1 081 | 31 789 | 327 | 32 116 | 31 402 | 327 | 31 729 | 1 468 | 0 | 1 468 |
30302 | 163 090 | 40 562 | 203 652 | 183 371 | 29 392 | 212 763 | 220 355 | 43 617 | 263 972 | 126 106 | 26 337 | 152 443 |
30306 | 101 500 | 0 | 101 500 | 80 970 | 0 | 80 970 | 57 350 | 0 | 57 350 | 125 120 | 0 | 125 120 |
30402 | 28 981 | 0 | 28 981 | 1 035 454 | 0 | 1 035 454 | 1 053 701 | 0 | 1 053 701 | 10 734 | 0 | 10 734 |
30404 | 0 | 0 | 0 | 377 637 | 0 | 377 637 | 377 637 | 0 | 377 637 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 344 306 | 0 | 344 306 | 344 306 | 0 | 344 306 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 570 000 | 0 | 570 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
32004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32201 | 0 | 3 248 | 3 248 | 0 | 275 | 275 | 0 | 247 | 247 | 0 | 3 276 | 3 276 |
45204 | 0 | 136 559 | 136 559 | 51 000 | 14 617 | 65 617 | 0 | 99 495 | 99 495 | 51 000 | 51 681 | 102 681 |
45205 | 154 500 | 54 849 | 209 349 | 0 | 2 643 | 2 643 | 3 500 | 57 492 | 60 992 | 151 000 | 0 | 151 000 |
45206 | 2 371 896 | 0 | 2 371 896 | 1 900 | 0 | 1 900 | 13 770 | 0 | 13 770 | 2 360 026 | 0 | 2 360 026 |
45207 | 6 847 443 | 0 | 6 847 443 | 3 250 | 73 872 | 77 122 | 28 972 | 645 | 29 617 | 6 821 721 | 73 227 | 6 894 948 |
45502 | 950 | 1 780 | 2 730 | 32 | 1 777 | 1 809 | 982 | 262 | 1 244 | 0 | 3 295 | 3 295 |
45503 | 15 912 | 46 383 | 62 295 | 15 | 3 872 | 3 887 | 315 | 4 168 | 4 483 | 15 612 | 46 087 | 61 699 |
45504 | 55 518 | 25 644 | 81 162 | 143 | 4 958 | 5 101 | 2 688 | 3 108 | 5 796 | 52 973 | 27 494 | 80 467 |
45505 | 562 150 | 220 673 | 782 823 | 1 840 | 36 927 | 38 767 | 8 602 | 40 195 | 48 797 | 555 388 | 217 405 | 772 793 |
45506 | 2 761 462 | 439 107 | 3 200 569 | 188 650 | 144 848 | 333 498 | 29 201 | 36 240 | 65 441 | 2 920 911 | 547 715 | 3 468 626 |
45507 | 110 346 | 6 853 | 117 199 | 0 | 580 | 580 | 35 | 537 | 572 | 110 311 | 6 896 | 117 207 |
45601 | 0 | 354 146 | 354 146 | 0 | 7 621 | 7 621 | 0 | 361 767 | 361 767 | 0 | 0 | 0 |
45604 | 656 370 | 301 471 | 957 841 | 0 | 22 952 | 22 952 | 656 370 | 24 994 | 681 364 | 0 | 299 429 | 299 429 |
45701 | 0 | 0 | 0 | 0 | 138 | 138 | 0 | 138 | 138 | 0 | 0 | 0 |
45704 | 189 | 328 | 517 | 191 | 746 | 937 | 139 | 355 | 494 | 241 | 719 | 960 |
45705 | 0 | 70 928 | 70 928 | 0 | 6 204 | 6 204 | 0 | 5 517 | 5 517 | 0 | 71 615 | 71 615 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 30 699 | 6 672 | 37 371 | 0 | 564 | 564 | 0 | 507 | 507 | 30 699 | 6 729 | 37 428 |
45815 | 0 | 4 680 | 4 680 | 0 | 396 | 396 | 0 | 355 | 355 | 0 | 4 721 | 4 721 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45915 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 62 151 | 3 371 675 | 3 433 826 | 62 151 | 3 371 675 | 3 433 826 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 846 479 | 7 634 505 | 14 480 984 | 6 846 479 | 7 634 505 | 14 480 984 | 0 | 0 | 0 |
47410 | 0 | 246 023 | 246 023 | 0 | 18 731 | 18 731 | 0 | 20 397 | 20 397 | 0 | 244 357 | 244 357 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
47423 | 1 238 | 796 | 2 034 | 15 253 | 40 321 | 55 574 | 15 144 | 40 105 | 55 249 | 1 347 | 1 012 | 2 359 |
47427 | 251 248 | 48 826 | 300 074 | 133 114 | 23 148 | 156 262 | 97 179 | 12 041 | 109 220 | 287 183 | 59 933 | 347 116 |
50104 | 475 249 | 0 | 475 249 | 178 608 | 0 | 178 608 | 359 685 | 0 | 359 685 | 294 172 | 0 | 294 172 |
50105 | 108 932 | 0 | 108 932 | 546 | 0 | 546 | 114 | 0 | 114 | 109 364 | 0 | 109 364 |
50107 | 289 262 | 0 | 289 262 | 343 870 | 0 | 343 870 | 349 904 | 0 | 349 904 | 283 228 | 0 | 283 228 |
50118 | 0 | 0 | 0 | 694 974 | 0 | 694 974 | 518 307 | 0 | 518 307 | 176 667 | 0 | 176 667 |
50121 | 645 | 0 | 645 | 375 | 0 | 375 | 589 | 0 | 589 | 431 | 0 | 431 |
50205 | 0 | 0 | 0 | 0 | 41 020 | 41 020 | 0 | 2 700 | 2 700 | 0 | 38 320 | 38 320 |
50208 | 0 | 0 | 0 | 0 | 271 155 | 271 155 | 0 | 17 836 | 17 836 | 0 | 253 319 | 253 319 |
50605 | 58 742 | 0 | 58 742 | 0 | 0 | 0 | 0 | 0 | 0 | 58 742 | 0 | 58 742 |
50606 | 222 035 | 0 | 222 035 | 0 | 0 | 0 | 0 | 0 | 0 | 222 035 | 0 | 222 035 |
50621 | 2 645 | 0 | 2 645 | 345 | 0 | 345 | 8 | 0 | 8 | 2 982 | 0 | 2 982 |
50706 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 211 | 0 | 211 | 104 | 0 | 104 | 51 | 0 | 51 | 264 | 0 | 264 |
60306 | 5 | 0 | 5 | 479 | 0 | 479 | 472 | 0 | 472 | 12 | 0 | 12 |
60308 | 137 | 0 | 137 | 238 | 681 | 919 | 281 | 681 | 962 | 94 | 0 | 94 |
60310 | 0 | 0 | 0 | 393 | 47 | 440 | 19 | 3 | 22 | 374 | 44 | 418 |
60312 | 13 508 | 0 | 13 508 | 19 031 | 0 | 19 031 | 15 565 | 0 | 15 565 | 16 974 | 0 | 16 974 |
60314 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 62 349 | 0 | 62 349 | 2 140 | 0 | 2 140 | 1 145 | 0 | 1 145 | 63 344 | 0 | 63 344 |
60701 | 0 | 0 | 0 | 2 204 | 0 | 2 204 | 995 | 0 | 995 | 1 209 | 0 | 1 209 |
61002 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 297 | 0 | 297 | 297 | 0 | 297 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
61403 | 20 965 | 311 | 21 276 | 1 146 | 294 | 1 440 | 502 | 212 | 714 | 21 609 | 393 | 22 002 |
70606 | 308 854 | 0 | 308 854 | 212 213 | 0 | 212 213 | 304 | 0 | 304 | 520 763 | 0 | 520 763 |
70607 | 31 912 | 0 | 31 912 | 31 211 | 0 | 31 211 | 23 098 | 0 | 23 098 | 40 025 | 0 | 40 025 |
70608 | 2 114 690 | 0 | 2 114 690 | 1 674 279 | 0 | 1 674 279 | 0 | 0 | 0 | 3 788 969 | 0 | 3 788 969 |
70611 | 0 | 0 | 0 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 2 592 | 0 | 2 592 |
70706 | 2 083 864 | 0 | 2 083 864 | 137 136 | 0 | 137 136 | 73 156 | 0 | 73 156 | 2 147 844 | 0 | 2 147 844 |
70707 | 198 530 | 0 | 198 530 | 0 | 0 | 0 | 0 | 0 | 0 | 198 530 | 0 | 198 530 |
70708 | 3 382 337 | 0 | 3 382 337 | 12 096 | 0 | 12 096 | 12 096 | 0 | 12 096 | 3 382 337 | 0 | 3 382 337 |
70711 | 97 040 | 0 | 97 040 | 0 | 0 | 0 | 0 | 0 | 0 | 97 040 | 0 | 97 040 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
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 | 161 593 | 0 | 161 593 | 0 | 0 | 0 | 64 121 | 0 | 64 121 | 225 714 | 0 | 225 714 |
30109 | 353 | 53 499 | 53 852 | 19 800 | 72 865 | 92 665 | 20 032 | 95 779 | 115 811 | 585 | 76 413 | 76 998 |
30126 | 384 | 0 | 384 | 23 | 0 | 23 | 29 | 0 | 29 | 390 | 0 | 390 |
30223 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
30226 | 11 | 0 | 11 | 0 | 0 | 0 | 4 | 0 | 4 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 28 451 | 35 928 | 64 379 | 28 451 | 35 928 | 64 379 | 0 | 0 | 0 |
30301 | 163 090 | 40 562 | 203 652 | 220 355 | 43 617 | 263 972 | 183 371 | 29 392 | 212 763 | 126 106 | 26 337 | 152 443 |
30305 | 101 500 | 0 | 101 500 | 57 350 | 0 | 57 350 | 80 970 | 0 | 80 970 | 125 120 | 0 | 125 120 |
30601 | 7 148 | 0 | 7 148 | 7 867 | 0 | 7 867 | 9 691 | 0 | 9 691 | 8 972 | 0 | 8 972 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 436 000 | 0 | 1 436 000 | 1 436 000 | 0 | 1 436 000 |
31205 | 3 440 000 | 0 | 3 440 000 | 3 440 000 | 0 | 3 440 000 | 1 437 000 | 0 | 1 437 000 | 1 437 000 | 0 | 1 437 000 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31304 | 19 800 | 37 717 | 57 517 | 19 800 | 38 988 | 58 788 | 5 000 | 1 271 | 6 271 | 5 000 | 0 | 5 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 170 233 | 0 | 170 233 | 170 233 | 0 | 170 233 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32015 | 150 | 0 | 150 | 10 650 | 0 | 10 650 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
32211 | 32 | 0 | 32 | 0 | 0 | 0 | 1 | 0 | 1 | 33 | 0 | 33 |
32901 | 0 | 0 | 0 | 159 039 | 0 | 159 039 | 318 336 | 0 | 318 336 | 159 297 | 0 | 159 297 |
40502 | 254 920 | 129 077 | 383 997 | 233 792 | 103 533 | 337 325 | 466 400 | 4 978 | 471 378 | 487 528 | 30 522 | 518 050 |
40503 | 0 | 315 | 315 | 0 | 24 | 24 | 0 | 27 | 27 | 0 | 318 | 318 |
40602 | 402 | 886 | 1 288 | 10 354 | 960 | 11 314 | 10 537 | 74 | 10 611 | 585 | 0 | 585 |
40701 | 44 637 | 932 227 | 976 864 | 264 661 | 299 445 | 564 106 | 284 427 | 236 057 | 520 484 | 64 403 | 868 839 | 933 242 |
40702 | 2 608 758 | 1 189 878 | 3 798 636 | 3 241 301 | 786 157 | 4 027 458 | 4 204 577 | 777 630 | 4 982 207 | 3 572 034 | 1 181 351 | 4 753 385 |
40703 | 734 997 | 545 834 | 1 280 831 | 91 235 | 130 305 | 221 540 | 140 645 | 188 132 | 328 777 | 784 407 | 603 661 | 1 388 068 |
40802 | 3 249 | 14 | 3 263 | 12 091 | 329 | 12 420 | 19 668 | 328 | 19 996 | 10 826 | 13 | 10 839 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 197 904 | 144 767 | 342 671 | 665 705 | 1 453 712 | 2 119 417 | 666 109 | 1 444 589 | 2 110 698 | 198 308 | 135 644 | 333 952 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 27 414 | 242 828 | 270 242 | 49 999 | 113 675 | 163 674 | 98 226 | 133 046 | 231 272 | 75 641 | 262 199 | 337 840 |
40820 | 663 | 48 655 | 49 318 | 2 201 | 50 441 | 52 642 | 3 045 | 38 962 | 42 007 | 1 507 | 37 176 | 38 683 |
40905 | 0 | 0 | 0 | 12 414 | 0 | 12 414 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 402 | 3 470 | 4 872 | 1 402 | 3 470 | 4 872 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 319 | 920 | 1 239 | 319 | 920 | 1 239 | 0 | 0 | 0 |
40911 | 9 565 | 0 | 9 565 | 71 720 | 0 | 71 720 | 62 998 | 0 | 62 998 | 843 | 0 | 843 |
40912 | 0 | 0 | 0 | 1 736 | 5 693 | 7 429 | 1 736 | 5 693 | 7 429 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 144 | 5 287 | 6 431 | 1 144 | 5 287 | 6 431 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 337 815 | 0 | 337 815 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 372 815 | 0 | 372 815 |
41506 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 1 298 350 | 1 298 350 | 0 | 102 458 | 102 458 | 0 | 105 226 | 105 226 | 0 | 1 301 118 | 1 301 118 |
42004 | 25 000 | 214 710 | 239 710 | 0 | 16 317 | 16 317 | 0 | 18 172 | 18 172 | 25 000 | 216 565 | 241 565 |
42005 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42006 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 83 000 | 30 044 | 113 044 | 10 000 | 2 415 | 12 415 | 8 000 | 2 381 | 10 381 | 81 000 | 30 010 | 111 010 |
42104 | 415 000 | 227 197 | 642 197 | 0 | 18 732 | 18 732 | 10 000 | 22 568 | 32 568 | 425 000 | 231 033 | 656 033 |
42105 | 44 000 | 3 789 | 47 789 | 14 000 | 288 | 14 288 | 14 500 | 321 | 14 821 | 44 500 | 3 822 | 48 322 |
42106 | 815 100 | 35 415 | 850 515 | 720 000 | 2 691 | 722 691 | 0 | 2 997 | 2 997 | 95 100 | 35 721 | 130 821 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42202 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 448 | 22 448 | 0 | 22 447 | 22 447 |
42204 | 0 | 979 611 | 979 611 | 0 | 110 175 | 110 175 | 0 | 79 209 | 79 209 | 0 | 948 645 | 948 645 |
42205 | 303 500 | 1 347 | 304 847 | 0 | 102 | 102 | 0 | 125 | 125 | 303 500 | 1 370 | 304 870 |
42206 | 246 000 | 2 700 | 248 700 | 0 | 205 | 205 | 0 | 254 | 254 | 246 000 | 2 749 | 248 749 |
42301 | 147 848 | 310 625 | 458 473 | 307 424 | 246 344 | 553 768 | 229 132 | 241 121 | 470 253 | 69 556 | 305 402 | 374 958 |
42303 | 3 009 | 74 817 | 77 826 | 3 440 | 56 285 | 59 725 | 3 320 | 71 891 | 75 211 | 2 889 | 90 423 | 93 312 |
42304 | 43 965 | 242 187 | 286 152 | 19 692 | 55 367 | 75 059 | 62 338 | 60 353 | 122 691 | 86 611 | 247 173 | 333 784 |
42305 | 344 714 | 1 020 989 | 1 365 703 | 57 956 | 108 405 | 166 361 | 42 532 | 168 514 | 211 046 | 329 290 | 1 081 098 | 1 410 388 |
42306 | 53 484 | 36 556 | 90 040 | 1 914 | 3 231 | 5 145 | 141 | 3 070 | 3 211 | 51 711 | 36 395 | 88 106 |
42307 | 7 504 | 9 291 | 16 795 | 340 | 766 | 1 106 | 0 | 818 | 818 | 7 164 | 9 343 | 16 507 |
42309 | 0 | 852 | 852 | 0 | 158 | 158 | 0 | 125 | 125 | 0 | 819 | 819 |
42505 | 0 | 319 645 | 319 645 | 0 | 327 874 | 327 874 | 0 | 8 229 | 8 229 | 0 | 0 | 0 |
42601 | 742 | 1 358 | 2 100 | 0 | 75 500 | 75 500 | 0 | 75 555 | 75 555 | 742 | 1 413 | 2 155 |
42603 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 17 571 | 17 571 | 0 | 16 464 | 16 464 |
42604 | 100 | 4 887 | 4 987 | 0 | 409 | 409 | 0 | 961 | 961 | 100 | 5 439 | 5 539 |
42605 | 0 | 338 983 | 338 983 | 0 | 27 764 | 27 764 | 0 | 101 530 | 101 530 | 0 | 412 749 | 412 749 |
42609 | 0 | 350 | 350 | 0 | 27 | 27 | 0 | 30 | 30 | 0 | 353 | 353 |
44007 | 0 | 1 912 559 | 1 912 559 | 0 | 151 656 | 151 656 | 0 | 154 108 | 154 108 | 0 | 1 915 011 | 1 915 011 |
45215 | 2 213 | 0 | 2 213 | 108 | 0 | 108 | 0 | 0 | 0 | 2 105 | 0 | 2 105 |
45515 | 21 946 | 0 | 21 946 | 2 433 | 0 | 2 433 | 3 241 | 0 | 3 241 | 22 754 | 0 | 22 754 |
45818 | 62 051 | 0 | 62 051 | 0 | 0 | 0 | 98 | 0 | 98 | 62 149 | 0 | 62 149 |
45918 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 844 643 | 0 | 844 643 | 844 646 | 0 | 844 646 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 7 268 359 | 7 209 095 | 14 477 454 | 7 268 359 | 7 209 095 | 14 477 454 | 0 | 0 | 0 |
47411 | 17 415 | 33 096 | 50 511 | 2 046 | 5 466 | 7 512 | 4 276 | 16 137 | 20 413 | 19 645 | 43 767 | 63 412 |
47416 | 16 406 | 0 | 16 406 | 52 384 | 0 | 52 384 | 37 197 | 0 | 37 197 | 1 219 | 0 | 1 219 |
47422 | 108 | 247 191 | 247 299 | 8 822 | 31 779 | 40 601 | 8 763 | 30 170 | 38 933 | 49 | 245 582 | 245 631 |
47425 | 12 441 | 0 | 12 441 | 2 139 | 0 | 2 139 | 1 038 | 0 | 1 038 | 11 340 | 0 | 11 340 |
47426 | 73 610 | 101 303 | 174 913 | 53 669 | 37 067 | 90 736 | 69 743 | 37 486 | 107 229 | 89 684 | 101 722 | 191 406 |
50120 | 136 115 | 0 | 136 115 | 142 434 | 0 | 142 434 | 148 968 | 0 | 148 968 | 142 649 | 0 | 142 649 |
50219 | 0 | 0 | 0 | 6 | 0 | 6 | 389 | 0 | 389 | 383 | 0 | 383 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 97 617 | 0 | 97 617 | 5 554 | 0 | 5 554 | 7 256 | 0 | 7 256 | 99 319 | 0 | 99 319 |
50719 | 493 | 0 | 493 | 287 | 0 | 287 | 0 | 0 | 0 | 206 | 0 | 206 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52307 | 0 | 70 829 | 70 829 | 0 | 5 383 | 5 383 | 0 | 5 995 | 5 995 | 0 | 71 441 | 71 441 |
52501 | 0 | 9 788 | 9 788 | 0 | 744 | 744 | 0 | 1 048 | 1 048 | 0 | 10 092 | 10 092 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 274 | 0 | 274 | 7 305 | 0 | 7 305 | 7 362 | 0 | 7 362 | 331 | 0 | 331 |
60305 | 97 | 0 | 97 | 11 535 | 0 | 11 535 | 12 285 | 0 | 12 285 | 847 | 0 | 847 |
60309 | 52 | 0 | 52 | 0 | 0 | 0 | 130 | 0 | 130 | 182 | 0 | 182 |
60311 | 3 940 | 0 | 3 940 | 163 | 0 | 163 | 197 | 0 | 197 | 3 974 | 0 | 3 974 |
60322 | 0 | 0 | 0 | 181 | 0 | 181 | 185 | 0 | 185 | 4 | 0 | 4 |
60324 | 4 | 0 | 4 | 134 | 0 | 134 | 134 | 0 | 134 | 4 | 0 | 4 |
60601 | 15 049 | 0 | 15 049 | 44 | 0 | 44 | 1 074 | 0 | 1 074 | 16 079 | 0 | 16 079 |
61304 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 435 404 | 0 | 435 404 | 0 | 0 | 0 | 236 737 | 0 | 236 737 | 672 141 | 0 | 672 141 |
70602 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
70603 | 2 054 927 | 0 | 2 054 927 | 0 | 0 | 0 | 1 659 353 | 0 | 1 659 353 | 3 714 280 | 0 | 3 714 280 |
70701 | 2 660 301 | 0 | 2 660 301 | 37 948 | 0 | 37 948 | 37 951 | 0 | 37 951 | 2 660 304 | 0 | 2 660 304 |
70703 | 3 393 600 | 0 | 3 393 600 | 10 681 | 0 | 10 681 | 10 682 | 0 | 10 682 | 3 393 601 | 0 | 3 393 601 |
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 | 0 | 70 829 | 70 829 | 0 | 5 995 | 5 995 | 0 | 5 383 | 5 383 | 0 | 71 441 | 71 441 |
90901 | 200 930 | 0 | 200 930 | 12 680 | 0 | 12 680 | 8 259 | 0 | 8 259 | 205 351 | 0 | 205 351 |
90902 | 166 157 | 0 | 166 157 | 139 | 0 | 139 | 125 | 0 | 125 | 166 171 | 0 | 166 171 |
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 | 40 951 | 73 910 | 114 861 | 0 | 10 349 | 10 349 | 172 | 5 888 | 6 060 | 40 779 | 78 371 | 119 150 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 15 200 | 6 938 | 22 138 | 267 | 765 | 1 032 | 0 | 554 | 554 | 15 467 | 7 149 | 22 616 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 454 | 454 | 0 | 39 | 39 | 0 | 35 | 35 | 0 | 458 | 458 |
91803 | 8 300 | 35 686 | 43 986 | 0 | 3 012 | 3 012 | 0 | 2 718 | 2 718 | 8 300 | 35 980 | 44 280 |
99998 | 16 304 673 | 0 | 16 304 673 | 217 419 | 0 | 217 419 | 434 952 | 0 | 434 952 | 16 087 140 | 0 | 16 087 140 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 13 353 | 0 | 13 353 | 13 353 | 0 | 13 353 | 0 | 0 | 0 |
91311 | 0 | 3 542 | 3 542 | 0 | 269 | 269 | 0 | 299 | 299 | 0 | 3 572 | 3 572 |
91312 | 14 843 006 | 776 976 | 15 619 982 | 292 446 | 64 430 | 356 876 | 92 940 | 63 561 | 156 501 | 14 643 500 | 776 107 | 15 419 607 |
91315 | 539 431 | 7 118 | 546 549 | 27 991 | 2 280 | 30 271 | 20 358 | 2 342 | 22 700 | 531 798 | 7 180 | 538 978 |
91316 | 61 640 | 503 | 62 143 | 3 250 | 38 | 3 288 | 0 | 42 | 42 | 58 390 | 507 | 58 897 |
91317 | 2 236 | 53 220 | 55 456 | 2 375 | 28 520 | 30 895 | 2 428 | 22 096 | 24 524 | 2 289 | 46 796 | 49 085 |
91507 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
99999 | 624 989 | 0 | 624 989 | 23 136 | 0 | 23 136 | 33 248 | 0 | 33 248 | 635 101 | 0 | 635 101 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 229 401 | 690 085 | 919 486 | 3 785 954 | 5 108 215 | 8 894 169 | 4 015 355 | 5 798 300 | 9 813 655 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 316 | 2 316 | 0 | 2 316 | 2 316 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 350 | 2 350 | 0 | 2 350 | 2 350 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 293 848 | 293 848 | 0 | 293 848 | 293 848 | 0 | 0 | 0 |
93801 | 1 455 | 0 | 1 455 | 105 024 | 0 | 105 024 | 106 473 | 0 | 106 473 | 6 | 0 | 6 |
Пассив | ||||||||||||
96001 | 692 335 | 228 318 | 920 653 | 5 729 145 | 4 076 020 | 9 805 165 | 5 036 810 | 3 847 702 | 8 884 512 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 302 | 293 848 | 296 150 | 2 302 | 293 848 | 296 150 | 0 | 0 | 0 |
96801 | 288 | 0 | 288 | 113 078 | 0 | 113 078 | 112 796 | 0 | 112 796 | 6 | 0 | 6 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 436 958 624,0000 | 0 | 0 | 3 120 658,0000 | 0 | 0 | 288 868,0000 | 0 | 0 | 439 790 414,0000 |
98015 | 0 | 0 | 1 564 573 447,0000 | 0 | 0 | 121 978,0000 | 0 | 0 | 107 368,0000 | 0 | 0 | 1 564 588 057,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 489 707,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 613,0000 | 0 | 0 | 1 510 320,0000 |
98050 | 0 | 0 | 436 858 626,0000 | 0 | 0 | 288 868,0000 | 0 | 0 | 3 120 658,0000 | 0 | 0 | 439 690 416,0000 |
98055 | 0 | 0 | 11 700 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 700 350,0000 |
98065 | 0 | 0 | 1 551 383 390,0000 | 0 | 0 | 107 368,0000 | 0 | 0 | 101 365,0000 | 0 | 0 | 1 551 377 387,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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