Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 483 056 | 402 161 | 885 217 | 918 882 | 699 221 | 1 618 103 | 1 161 876 | 759 586 | 1 921 462 | 240 062 | 341 796 | 581 858 |
20206 | 0 | 0 | 0 | 72 510 | 258 314 | 330 824 | 72 510 | 258 314 | 330 824 | 0 | 0 | 0 |
20207 | 8 254 | 6 618 | 14 872 | 18 588 | 7 623 | 26 211 | 21 135 | 7 831 | 28 966 | 5 707 | 6 410 | 12 117 |
20208 | 19 289 | 0 | 19 289 | 25 280 | 0 | 25 280 | 29 110 | 0 | 29 110 | 15 459 | 0 | 15 459 |
20209 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
30102 | 796 622 | 0 | 796 622 | 6 314 326 | 0 | 6 314 326 | 6 879 129 | 0 | 6 879 129 | 231 819 | 0 | 231 819 |
30110 | 22 213 | 1 768 999 | 1 791 212 | 21 890 | 1 054 238 | 1 076 128 | 25 329 | 198 163 | 223 492 | 18 774 | 2 625 074 | 2 643 848 |
30114 | 0 | 6 292 398 | 6 292 398 | 0 | 679 510 | 679 510 | 0 | 2 424 165 | 2 424 165 | 0 | 4 547 743 | 4 547 743 |
30202 | 39 079 | 0 | 39 079 | 0 | 0 | 0 | 3 997 | 0 | 3 997 | 35 082 | 0 | 35 082 |
30204 | 35 531 | 0 | 35 531 | 7 399 | 0 | 7 399 | 0 | 0 | 0 | 42 930 | 0 | 42 930 |
30221 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
30233 | 1 468 | 0 | 1 468 | 28 231 | 0 | 28 231 | 28 083 | 0 | 28 083 | 1 616 | 0 | 1 616 |
30302 | 126 106 | 26 337 | 152 443 | 27 610 | 18 948 | 46 558 | 29 572 | 19 042 | 48 614 | 124 144 | 26 243 | 150 387 |
30306 | 125 120 | 0 | 125 120 | 71 980 | 0 | 71 980 | 59 500 | 0 | 59 500 | 137 600 | 0 | 137 600 |
30402 | 10 734 | 0 | 10 734 | 2 189 638 | 0 | 2 189 638 | 2 156 774 | 0 | 2 156 774 | 43 598 | 0 | 43 598 |
30404 | 0 | 0 | 0 | 1 739 876 | 0 | 1 739 876 | 1 739 876 | 0 | 1 739 876 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 481 414 | 0 | 1 481 414 | 1 481 414 | 0 | 1 481 414 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32201 | 0 | 3 276 | 3 276 | 0 | 161 | 161 | 0 | 317 | 317 | 0 | 3 120 | 3 120 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 7 134 | 0 | 7 134 | 7 134 | 0 | 7 134 | 0 | 0 | 0 |
45204 | 51 000 | 51 681 | 102 681 | 0 | 294 | 294 | 0 | 51 975 | 51 975 | 51 000 | 0 | 51 000 |
45205 | 151 000 | 0 | 151 000 | 0 | 0 | 0 | 0 | 0 | 0 | 151 000 | 0 | 151 000 |
45206 | 2 360 026 | 0 | 2 360 026 | 85 000 | 0 | 85 000 | 101 795 | 0 | 101 795 | 2 343 231 | 0 | 2 343 231 |
45207 | 6 821 721 | 73 227 | 6 894 948 | 566 162 | 3 581 | 569 743 | 242 414 | 7 081 | 249 495 | 7 145 469 | 69 727 | 7 215 196 |
45502 | 0 | 3 295 | 3 295 | 115 | 1 034 | 1 149 | 115 | 2 586 | 2 701 | 0 | 1 743 | 1 743 |
45503 | 15 612 | 46 087 | 61 699 | 0 | 6 059 | 6 059 | 2 035 | 48 189 | 50 224 | 13 577 | 3 957 | 17 534 |
45504 | 52 973 | 27 494 | 80 467 | 0 | 6 836 | 6 836 | 50 000 | 21 529 | 71 529 | 2 973 | 12 801 | 15 774 |
45505 | 555 388 | 217 405 | 772 793 | 17 337 | 37 212 | 54 549 | 32 014 | 45 457 | 77 471 | 540 711 | 209 160 | 749 871 |
45506 | 2 920 911 | 547 715 | 3 468 626 | 419 930 | 242 427 | 662 357 | 41 237 | 73 391 | 114 628 | 3 299 604 | 716 751 | 4 016 355 |
45507 | 110 311 | 6 896 | 117 207 | 500 | 335 | 835 | 13 427 | 722 | 14 149 | 97 384 | 6 509 | 103 893 |
45604 | 0 | 299 429 | 299 429 | 0 | 17 217 | 17 217 | 0 | 91 936 | 91 936 | 0 | 224 710 | 224 710 |
45704 | 241 | 719 | 960 | 191 | 89 | 280 | 241 | 72 | 313 | 191 | 736 | 927 |
45705 | 0 | 71 615 | 71 615 | 0 | 3 857 | 3 857 | 0 | 7 207 | 7 207 | 0 | 68 265 | 68 265 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 30 699 | 6 729 | 37 428 | 0 | 330 | 330 | 0 | 651 | 651 | 30 699 | 6 408 | 37 107 |
45815 | 0 | 4 721 | 4 721 | 0 | 1 713 | 1 713 | 0 | 594 | 594 | 0 | 5 840 | 5 840 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45915 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 1 | 1 | 0 | 22 | 22 |
47404 | 0 | 0 | 0 | 62 240 | 512 813 | 575 053 | 62 184 | 512 813 | 574 997 | 56 | 0 | 56 |
47408 | 0 | 0 | 0 | 1 489 955 | 1 234 160 | 2 724 115 | 1 489 955 | 1 234 160 | 2 724 115 | 0 | 0 | 0 |
47410 | 0 | 244 357 | 244 357 | 0 | 14 050 | 14 050 | 0 | 16 272 | 16 272 | 0 | 242 135 | 242 135 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 347 | 1 012 | 2 359 | 17 405 | 44 068 | 61 473 | 15 381 | 43 060 | 58 441 | 3 371 | 2 020 | 5 391 |
47427 | 287 183 | 59 933 | 347 116 | 150 733 | 23 024 | 173 757 | 142 732 | 23 469 | 166 201 | 295 184 | 59 488 | 354 672 |
50104 | 294 172 | 0 | 294 172 | 2 288 892 | 0 | 2 288 892 | 2 120 336 | 0 | 2 120 336 | 462 728 | 0 | 462 728 |
50105 | 109 364 | 0 | 109 364 | 263 198 | 0 | 263 198 | 263 164 | 0 | 263 164 | 109 398 | 0 | 109 398 |
50107 | 283 228 | 0 | 283 228 | 1 137 680 | 0 | 1 137 680 | 1 135 776 | 0 | 1 135 776 | 285 132 | 0 | 285 132 |
50118 | 176 667 | 0 | 176 667 | 3 507 526 | 0 | 3 507 526 | 3 684 193 | 0 | 3 684 193 | 0 | 0 | 0 |
50121 | 431 | 0 | 431 | 3 244 | 0 | 3 244 | 3 185 | 0 | 3 185 | 490 | 0 | 490 |
50205 | 0 | 38 320 | 38 320 | 0 | 2 125 | 2 125 | 0 | 3 706 | 3 706 | 0 | 36 739 | 36 739 |
50208 | 0 | 253 319 | 253 319 | 0 | 14 215 | 14 215 | 0 | 24 498 | 24 498 | 0 | 243 036 | 243 036 |
50605 | 58 742 | 0 | 58 742 | 0 | 0 | 0 | 0 | 0 | 0 | 58 742 | 0 | 58 742 |
50606 | 222 035 | 0 | 222 035 | 1 000 | 0 | 1 000 | 1 042 | 0 | 1 042 | 221 993 | 0 | 221 993 |
50621 | 2 982 | 0 | 2 982 | 5 102 | 0 | 5 102 | 6 | 0 | 6 | 8 078 | 0 | 8 078 |
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 | 264 | 0 | 264 | 385 | 0 | 385 | 239 | 0 | 239 | 410 | 0 | 410 |
60306 | 12 | 0 | 12 | 566 | 0 | 566 | 578 | 0 | 578 | 0 | 0 | 0 |
60308 | 94 | 0 | 94 | 243 | 552 | 795 | 249 | 552 | 801 | 88 | 0 | 88 |
60310 | 374 | 44 | 418 | 458 | 3 | 461 | 832 | 47 | 879 | 0 | 0 | 0 |
60312 | 16 974 | 0 | 16 974 | 17 944 | 0 | 17 944 | 23 113 | 0 | 23 113 | 11 805 | 0 | 11 805 |
60314 | 902 | 0 | 902 | 0 | 0 | 0 | 300 | 0 | 300 | 602 | 0 | 602 |
60323 | 4 | 0 | 4 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 0 | 4 |
60401 | 63 344 | 0 | 63 344 | 3 174 | 0 | 3 174 | 88 | 0 | 88 | 66 430 | 0 | 66 430 |
60701 | 1 209 | 0 | 1 209 | 2 785 | 0 | 2 785 | 3 994 | 0 | 3 994 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 1 158 | 0 | 1 158 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 200 | 0 | 200 | 200 | 0 | 200 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 3 209 | 0 | 3 209 | 3 209 | 0 | 3 209 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 585 | 0 | 11 585 | 11 585 | 0 | 11 585 | 0 | 0 | 0 |
61403 | 21 609 | 393 | 22 002 | 236 | 85 | 321 | 1 467 | 361 | 1 828 | 20 378 | 117 | 20 495 |
70606 | 520 763 | 0 | 520 763 | 198 565 | 0 | 198 565 | 9 542 | 0 | 9 542 | 709 786 | 0 | 709 786 |
70607 | 40 025 | 0 | 40 025 | 39 224 | 0 | 39 224 | 79 249 | 0 | 79 249 | 0 | 0 | 0 |
70608 | 3 788 969 | 0 | 3 788 969 | 1 444 240 | 0 | 1 444 240 | 20 536 | 0 | 20 536 | 5 212 673 | 0 | 5 212 673 |
70611 | 2 592 | 0 | 2 592 | 3 853 | 0 | 3 853 | 0 | 0 | 0 | 6 445 | 0 | 6 445 |
70706 | 2 147 844 | 0 | 2 147 844 | 0 | 0 | 0 | 2 147 844 | 0 | 2 147 844 | 0 | 0 | 0 |
70707 | 198 530 | 0 | 198 530 | 0 | 0 | 0 | 198 530 | 0 | 198 530 | 0 | 0 | 0 |
70708 | 3 382 337 | 0 | 3 382 337 | 0 | 0 | 0 | 3 382 337 | 0 | 3 382 337 | 0 | 0 | 0 |
70711 | 97 040 | 0 | 97 040 | 1 809 | 0 | 1 809 | 98 849 | 0 | 98 849 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 235 581 | 0 | 235 581 | 248 130 | 0 | 248 130 | 1 312 549 | 0 | 1 312 549 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 450 000 | 0 | 450 000 |
10801 | 225 714 | 0 | 225 714 | 0 | 0 | 0 | 176 531 | 0 | 176 531 | 402 245 | 0 | 402 245 |
30109 | 585 | 76 413 | 76 998 | 53 140 | 59 373 | 112 513 | 90 498 | 17 608 | 108 106 | 37 943 | 34 648 | 72 591 |
30126 | 390 | 0 | 390 | 60 | 0 | 60 | 23 | 0 | 23 | 353 | 0 | 353 |
30223 | 0 | 0 | 0 | 3 345 | 0 | 3 345 | 3 345 | 0 | 3 345 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 25 359 | 45 589 | 70 948 | 25 359 | 45 589 | 70 948 | 0 | 0 | 0 |
30301 | 126 106 | 26 337 | 152 443 | 29 572 | 19 042 | 48 614 | 27 610 | 18 948 | 46 558 | 124 144 | 26 243 | 150 387 |
30305 | 125 120 | 0 | 125 120 | 59 500 | 0 | 59 500 | 71 980 | 0 | 71 980 | 137 600 | 0 | 137 600 |
30601 | 8 972 | 0 | 8 972 | 23 101 | 0 | 23 101 | 63 777 | 0 | 63 777 | 49 648 | 0 | 49 648 |
30607 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 1 436 000 | 0 | 1 436 000 | 1 436 000 | 0 | 1 436 000 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 |
31205 | 1 437 000 | 0 | 1 437 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 437 000 | 0 | 1 437 000 |
31302 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 590 000 | 0 | 590 000 | 590 000 | 0 | 590 000 | 0 | 0 | 0 |
31304 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 388 459 | 0 | 388 459 | 388 459 | 0 | 388 459 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 260 893 | 0 | 260 893 | 260 893 | 0 | 260 893 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 550 | 0 | 4 550 | 4 550 | 0 | 4 550 | 0 | 0 | 0 |
32211 | 33 | 0 | 33 | 2 102 | 0 | 2 102 | 2 100 | 0 | 2 100 | 31 | 0 | 31 |
32901 | 159 297 | 0 | 159 297 | 2 110 599 | 0 | 2 110 599 | 1 951 302 | 0 | 1 951 302 | 0 | 0 | 0 |
40502 | 487 528 | 30 522 | 518 050 | 177 396 | 2 879 | 180 275 | 162 240 | 2 855 | 165 095 | 472 372 | 30 498 | 502 870 |
40503 | 0 | 318 | 318 | 0 | 31 | 31 | 0 | 15 | 15 | 0 | 302 | 302 |
40602 | 585 | 0 | 585 | 15 116 | 0 | 15 116 | 15 359 | 0 | 15 359 | 828 | 0 | 828 |
40701 | 64 403 | 868 839 | 933 242 | 106 031 | 728 440 | 834 471 | 166 353 | 1 547 258 | 1 713 611 | 124 725 | 1 687 657 | 1 812 382 |
40702 | 3 572 034 | 1 181 351 | 4 753 385 | 5 161 074 | 608 744 | 5 769 818 | 3 804 470 | 320 674 | 4 125 144 | 2 215 430 | 893 281 | 3 108 711 |
40703 | 784 407 | 603 661 | 1 388 068 | 622 221 | 643 443 | 1 265 664 | 455 177 | 815 793 | 1 270 970 | 617 363 | 776 011 | 1 393 374 |
40802 | 10 826 | 13 | 10 839 | 18 261 | 46 014 | 64 275 | 34 418 | 46 014 | 80 432 | 26 983 | 13 | 26 996 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 198 308 | 135 644 | 333 952 | 14 084 | 95 289 | 109 373 | 4 363 | 27 734 | 32 097 | 188 587 | 68 089 | 256 676 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 75 641 | 262 199 | 337 840 | 161 027 | 160 783 | 321 810 | 159 911 | 124 289 | 284 200 | 74 525 | 225 705 | 300 230 |
40820 | 1 507 | 37 176 | 38 683 | 1 925 | 139 166 | 141 091 | 744 | 161 144 | 161 888 | 326 | 59 154 | 59 480 |
40905 | 0 | 0 | 0 | 14 469 | 0 | 14 469 | 14 469 | 0 | 14 469 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 370 | 4 490 | 5 860 | 1 370 | 4 490 | 5 860 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 442 | 1 755 | 2 197 | 442 | 1 755 | 2 197 | 0 | 0 | 0 |
40911 | 843 | 0 | 843 | 47 008 | 0 | 47 008 | 46 613 | 0 | 46 613 | 448 | 0 | 448 |
40912 | 0 | 0 | 0 | 2 027 | 7 295 | 9 322 | 2 027 | 7 295 | 9 322 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 940 | 6 387 | 8 327 | 1 940 | 6 387 | 8 327 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 372 815 | 0 | 372 815 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 1 301 118 | 1 301 118 | 0 | 1 369 437 | 1 369 437 | 0 | 68 319 | 68 319 | 0 | 0 | 0 |
42004 | 25 000 | 216 565 | 241 565 | 25 000 | 220 767 | 245 767 | 29 000 | 658 929 | 687 929 | 29 000 | 654 727 | 683 727 |
42005 | 102 000 | 0 | 102 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42006 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
42007 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 81 000 | 30 010 | 111 010 | 81 000 | 28 113 | 109 113 | 200 000 | 1 195 | 201 195 | 200 000 | 3 092 | 203 092 |
42104 | 425 000 | 231 033 | 656 033 | 425 000 | 24 406 | 449 406 | 600 000 | 121 784 | 721 784 | 600 000 | 328 411 | 928 411 |
42105 | 44 500 | 3 822 | 48 322 | 0 | 3 896 | 3 896 | 0 | 74 | 74 | 44 500 | 0 | 44 500 |
42106 | 95 100 | 35 721 | 130 821 | 0 | 3 611 | 3 611 | 500 000 | 5 543 | 505 543 | 595 100 | 37 653 | 632 753 |
42107 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42202 | 0 | 22 447 | 22 447 | 0 | 22 878 | 22 878 | 0 | 431 | 431 | 0 | 0 | 0 |
42204 | 0 | 948 645 | 948 645 | 0 | 894 141 | 894 141 | 0 | 265 224 | 265 224 | 0 | 319 728 | 319 728 |
42205 | 303 500 | 1 370 | 304 870 | 300 000 | 8 647 | 308 647 | 0 | 162 664 | 162 664 | 3 500 | 155 387 | 158 887 |
42206 | 246 000 | 2 749 | 248 749 | 0 | 266 | 266 | 500 000 | 163 | 500 163 | 746 000 | 2 646 | 748 646 |
42301 | 69 556 | 305 402 | 374 958 | 578 883 | 512 447 | 1 091 330 | 600 997 | 524 414 | 1 125 411 | 91 670 | 317 369 | 409 039 |
42303 | 2 889 | 90 423 | 93 312 | 1 442 | 77 866 | 79 308 | 1 623 | 83 706 | 85 329 | 3 070 | 96 263 | 99 333 |
42304 | 86 611 | 247 173 | 333 784 | 14 299 | 36 634 | 50 933 | 3 741 | 28 205 | 31 946 | 76 053 | 238 744 | 314 797 |
42305 | 329 290 | 1 081 098 | 1 410 388 | 42 143 | 374 277 | 416 420 | 36 045 | 322 826 | 358 871 | 323 192 | 1 029 647 | 1 352 839 |
42306 | 51 711 | 36 395 | 88 106 | 5 268 | 4 451 | 9 719 | 3 426 | 3 147 | 6 573 | 49 869 | 35 091 | 84 960 |
42307 | 7 164 | 9 343 | 16 507 | 415 | 895 | 1 310 | 215 | 749 | 964 | 6 964 | 9 197 | 16 161 |
42309 | 0 | 819 | 819 | 0 | 79 | 79 | 0 | 40 | 40 | 0 | 780 | 780 |
42601 | 742 | 1 413 | 2 155 | 0 | 215 | 215 | 0 | 164 | 164 | 742 | 1 362 | 2 104 |
42603 | 0 | 16 464 | 16 464 | 0 | 7 190 | 7 190 | 0 | 112 091 | 112 091 | 0 | 121 365 | 121 365 |
42604 | 100 | 5 439 | 5 539 | 0 | 382 | 382 | 0 | 307 | 307 | 100 | 5 364 | 5 464 |
42605 | 0 | 412 749 | 412 749 | 0 | 36 152 | 36 152 | 0 | 21 938 | 21 938 | 0 | 398 535 | 398 535 |
42609 | 0 | 353 | 353 | 0 | 34 | 34 | 0 | 17 | 17 | 0 | 336 | 336 |
44007 | 0 | 1 915 011 | 1 915 011 | 0 | 157 893 | 157 893 | 0 | 101 459 | 101 459 | 0 | 1 858 577 | 1 858 577 |
45215 | 2 105 | 0 | 2 105 | 132 | 0 | 132 | 0 | 0 | 0 | 1 973 | 0 | 1 973 |
45515 | 22 754 | 0 | 22 754 | 5 002 | 0 | 5 002 | 9 357 | 0 | 9 357 | 27 109 | 0 | 27 109 |
45818 | 62 149 | 0 | 62 149 | 559 | 0 | 559 | 12 | 0 | 12 | 61 602 | 0 | 61 602 |
45918 | 437 | 0 | 437 | 4 | 0 | 4 | 4 | 0 | 4 | 437 | 0 | 437 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 3 456 369 | 0 | 3 456 369 | 3 456 366 | 0 | 3 456 366 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 227 696 | 1 490 597 | 2 718 293 | 1 227 696 | 1 490 597 | 2 718 293 | 0 | 0 | 0 |
47411 | 19 645 | 43 767 | 63 412 | 6 190 | 19 777 | 25 967 | 4 774 | 16 850 | 21 624 | 18 229 | 40 840 | 59 069 |
47416 | 1 219 | 0 | 1 219 | 27 667 | 8 | 27 675 | 28 452 | 155 | 28 607 | 2 004 | 147 | 2 151 |
47422 | 49 | 245 582 | 245 631 | 10 570 | 30 072 | 40 642 | 10 636 | 28 161 | 38 797 | 115 | 243 671 | 243 786 |
47425 | 11 340 | 0 | 11 340 | 1 406 | 0 | 1 406 | 1 813 | 0 | 1 813 | 11 747 | 0 | 11 747 |
47426 | 89 684 | 101 722 | 191 406 | 118 945 | 57 631 | 176 576 | 85 288 | 35 945 | 121 233 | 56 027 | 80 036 | 136 063 |
50120 | 142 649 | 0 | 142 649 | 1 106 513 | 0 | 1 106 513 | 1 074 776 | 0 | 1 074 776 | 110 912 | 0 | 110 912 |
50219 | 383 | 0 | 383 | 18 | 0 | 18 | 2 | 0 | 2 | 367 | 0 | 367 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 99 319 | 0 | 99 319 | 31 281 | 0 | 31 281 | 101 | 0 | 101 | 68 139 | 0 | 68 139 |
50719 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52307 | 0 | 71 441 | 71 441 | 0 | 6 909 | 6 909 | 0 | 3 495 | 3 495 | 0 | 68 027 | 68 027 |
52501 | 0 | 10 092 | 10 092 | 0 | 976 | 976 | 0 | 724 | 724 | 0 | 9 840 | 9 840 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 331 | 0 | 331 | 7 303 | 2 | 7 305 | 10 987 | 2 | 10 989 | 4 015 | 0 | 4 015 |
60305 | 847 | 0 | 847 | 12 498 | 0 | 12 498 | 12 527 | 0 | 12 527 | 876 | 0 | 876 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 182 | 0 | 182 | 4 | 0 | 4 | 131 | 0 | 131 | 309 | 0 | 309 |
60311 | 3 974 | 0 | 3 974 | 495 | 0 | 495 | 467 | 0 | 467 | 3 946 | 0 | 3 946 |
60322 | 4 | 0 | 4 | 191 | 0 | 191 | 187 | 0 | 187 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 14 | 0 | 14 | 18 | 0 | 18 | 8 | 0 | 8 |
60601 | 16 079 | 0 | 16 079 | 0 | 0 | 0 | 1 087 | 0 | 1 087 | 17 166 | 0 | 17 166 |
70601 | 672 141 | 0 | 672 141 | 988 | 0 | 988 | 212 671 | 0 | 212 671 | 883 824 | 0 | 883 824 |
70602 | 0 | 0 | 0 | 72 | 0 | 72 | 28 120 | 0 | 28 120 | 28 048 | 0 | 28 048 |
70603 | 3 714 280 | 0 | 3 714 280 | 15 751 | 0 | 15 751 | 1 450 307 | 0 | 1 450 307 | 5 148 836 | 0 | 5 148 836 |
70701 | 2 660 304 | 0 | 2 660 304 | 2 660 304 | 0 | 2 660 304 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 3 393 601 | 0 | 3 393 601 | 3 393 601 | 0 | 3 393 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 6 053 905 | 0 | 6 053 905 | 6 053 905 | 0 | 6 053 905 | 0 | 0 | 0 |
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 | 71 441 | 71 441 | 0 | 3 495 | 3 495 | 0 | 6 909 | 6 909 | 0 | 68 027 | 68 027 |
90901 | 205 351 | 0 | 205 351 | 13 098 | 0 | 13 098 | 17 835 | 0 | 17 835 | 200 614 | 0 | 200 614 |
90902 | 166 171 | 0 | 166 171 | 779 | 0 | 779 | 1 582 | 0 | 1 582 | 165 368 | 0 | 165 368 |
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 | 40 779 | 78 371 | 119 150 | 0 | 3 720 | 3 720 | 12 015 | 11 105 | 23 120 | 28 764 | 70 986 | 99 750 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 15 467 | 7 149 | 22 616 | 298 | 539 | 837 | 0 | 688 | 688 | 15 765 | 7 000 | 22 765 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 458 | 458 | 0 | 23 | 23 | 0 | 44 | 44 | 0 | 437 | 437 |
91803 | 8 300 | 35 980 | 44 280 | 0 | 1 768 | 1 768 | 0 | 3 453 | 3 453 | 8 300 | 34 295 | 42 595 |
99998 | 16 087 140 | 0 | 16 087 140 | 1 386 756 | 0 | 1 386 756 | 741 446 | 0 | 741 446 | 16 732 450 | 0 | 16 732 450 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 3 402 | 0 | 3 402 | 0 | 0 | 0 |
91311 | 0 | 3 572 | 3 572 | 0 | 345 | 345 | 46 663 | 174 | 46 837 | 46 663 | 3 401 | 50 064 |
91312 | 14 643 500 | 776 107 | 15 419 607 | 468 038 | 204 199 | 672 237 | 1 185 856 | 47 915 | 1 233 771 | 15 361 318 | 619 823 | 15 981 141 |
91314 | 0 | 0 | 0 | 11 005 | 0 | 11 005 | 11 005 | 0 | 11 005 | 0 | 0 | 0 |
91315 | 531 798 | 7 180 | 538 978 | 15 589 | 694 | 16 283 | 50 844 | 351 | 51 195 | 567 053 | 6 837 | 573 890 |
91316 | 58 390 | 507 | 58 897 | 8 760 | 49 | 8 809 | 700 | 25 | 725 | 50 330 | 483 | 50 813 |
91317 | 2 289 | 46 796 | 49 085 | 1 917 | 27 111 | 29 028 | 2 265 | 25 654 | 27 919 | 2 637 | 45 339 | 47 976 |
91507 | 17 001 | 0 | 17 001 | 337 | 0 | 337 | 11 902 | 0 | 11 902 | 28 566 | 0 | 28 566 |
99999 | 635 101 | 0 | 635 101 | 53 633 | 0 | 53 633 | 23 722 | 0 | 23 722 | 605 190 | 0 | 605 190 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 71 093 | 1 386 278 | 1 457 371 | 16 695 | 876 077 | 892 772 | 54 398 | 510 201 | 564 599 |
93801 | 6 | 0 | 6 | 7 163 | 0 | 7 163 | 7 081 | 0 | 7 081 | 88 | 0 | 88 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 867 358 | 17 196 | 884 554 | 1 377 623 | 71 618 | 1 449 241 | 510 265 | 54 422 | 564 687 |
96801 | 6 | 0 | 6 | 4 147 | 0 | 4 147 | 4 141 | 0 | 4 141 | 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 | 439 790 414,0000 | 0 | 0 | 1 046 961,0000 | 0 | 0 | 881 580,0000 | 0 | 0 | 439 955 795,0000 |
98015 | 0 | 0 | 1 564 588 057,0000 | 0 | 0 | 144 907 053,0000 | 0 | 0 | 178 904 480,0000 | 0 | 0 | 1 530 590 630,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 510 320,0000 | 0 | 0 | 125 987 694,0000 | 0 | 0 | 125 937 744,0000 | 0 | 0 | 1 460 370,0000 |
98050 | 0 | 0 | 439 690 416,0000 | 0 | 0 | 881 580,0000 | 0 | 0 | 1 046 961,0000 | 0 | 0 | 439 855 797,0000 |
98055 | 0 | 0 | 11 700 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 700 350,0000 |
98065 | 0 | 0 | 1 551 377 387,0000 | 0 | 0 | 52 916 786,0000 | 0 | 0 | 18 969 309,0000 | 0 | 0 | 1 517 429 910,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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