Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2010 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 | 10 319 | 0 | 10 319 | 6 935 | 0 | 6 935 | 1 033 | 0 | 1 033 | 16 221 | 0 | 16 221 |
20202 | 1 728 184 | 2 082 475 | 3 810 659 | 1 509 971 | 1 209 868 | 2 719 839 | 1 458 037 | 1 106 454 | 2 564 491 | 1 780 118 | 2 185 889 | 3 966 007 |
20206 | 0 | 0 | 0 | 117 356 | 212 497 | 329 853 | 117 356 | 212 497 | 329 853 | 0 | 0 | 0 |
20207 | 8 474 | 4 601 | 13 075 | 54 129 | 8 511 | 62 640 | 51 918 | 6 658 | 58 576 | 10 685 | 6 454 | 17 139 |
20208 | 66 534 | 0 | 66 534 | 151 184 | 0 | 151 184 | 112 908 | 0 | 112 908 | 104 810 | 0 | 104 810 |
20209 | 185 | 35 | 220 | 226 793 | 2 330 | 229 123 | 226 801 | 2 330 | 229 131 | 177 | 35 | 212 |
30102 | 555 589 | 0 | 555 589 | 13 943 398 | 0 | 13 943 398 | 13 705 380 | 0 | 13 705 380 | 793 607 | 0 | 793 607 |
30110 | 10 580 | 295 812 | 306 392 | 77 224 | 123 552 | 200 776 | 73 873 | 92 294 | 166 167 | 13 931 | 327 070 | 341 001 |
30114 | 0 | 16 295 799 | 16 295 799 | 0 | 12 637 465 | 12 637 465 | 0 | 10 188 735 | 10 188 735 | 0 | 18 744 529 | 18 744 529 |
30118 | 0 | 457 796 | 457 796 | 0 | 43 774 | 43 774 | 0 | 9 862 | 9 862 | 0 | 491 708 | 491 708 |
30202 | 435 282 | 0 | 435 282 | 0 | 0 | 0 | 40 892 | 0 | 40 892 | 394 390 | 0 | 394 390 |
30204 | 593 166 | 0 | 593 166 | 0 | 0 | 0 | 13 143 | 0 | 13 143 | 580 023 | 0 | 580 023 |
30210 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 35 404 | 0 | 35 404 | 35 404 | 0 | 35 404 | 0 | 0 | 0 |
30233 | 2 735 | 0 | 2 735 | 182 669 | 68 121 | 250 790 | 180 122 | 68 121 | 248 243 | 5 282 | 0 | 5 282 |
30302 | 343 232 | 98 144 | 441 376 | 301 287 | 47 784 | 349 071 | 182 509 | 31 338 | 213 847 | 462 010 | 114 590 | 576 600 |
30306 | 987 615 | 143 890 | 1 131 505 | 203 622 | 5 467 | 209 089 | 80 920 | 4 941 | 85 861 | 1 110 317 | 144 416 | 1 254 733 |
30402 | 14 220 | 0 | 14 220 | 1 699 603 | 0 | 1 699 603 | 1 700 245 | 0 | 1 700 245 | 13 578 | 0 | 13 578 |
30404 | 0 | 0 | 0 | 1 577 806 | 0 | 1 577 806 | 1 577 806 | 0 | 1 577 806 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 211 154 | 0 | 1 211 154 | 1 211 154 | 0 | 1 211 154 | 0 | 0 | 0 |
30602 | 43 155 | 194 441 | 237 596 | 5 433 | 8 169 | 13 602 | 7 715 | 5 097 | 12 812 | 40 873 | 197 513 | 238 386 |
32002 | 0 | 0 | 0 | 1 585 000 | 288 991 | 1 873 991 | 1 585 000 | 288 991 | 1 873 991 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 086 000 | 107 646 | 1 193 646 | 1 086 000 | 107 646 | 1 193 646 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 0 | 30 187 | 30 187 | 0 | 31 778 | 31 778 | 0 | 31 301 | 31 301 | 0 | 30 664 | 30 664 |
32201 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32202 | 0 | 0 | 0 | 5 492 443 | 0 | 5 492 443 | 5 492 443 | 0 | 5 492 443 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 839 343 | 0 | 1 839 343 | 1 839 343 | 0 | 1 839 343 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 213 085 | 0 | 213 085 | 213 085 | 0 | 213 085 | 0 | 0 | 0 |
32301 | 0 | 2 960 | 2 960 | 0 | 59 | 59 | 0 | 92 | 92 | 0 | 2 927 | 2 927 |
44706 | 26 350 | 0 | 26 350 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 80 | 0 | 80 | 8 325 | 0 | 8 325 | 5 980 | 0 | 5 980 | 2 425 | 0 | 2 425 |
45205 | 32 190 | 0 | 32 190 | 0 | 0 | 0 | 0 | 0 | 0 | 32 190 | 0 | 32 190 |
45206 | 987 041 | 76 976 | 1 064 017 | 146 503 | 3 234 | 149 737 | 149 935 | 2 017 | 151 952 | 983 609 | 78 193 | 1 061 802 |
45207 | 17 099 274 | 117 514 | 17 216 788 | 710 540 | 4 808 | 715 348 | 51 518 | 3 108 | 54 626 | 17 758 296 | 119 214 | 17 877 510 |
45307 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 0 | 1 086 | 1 086 | 0 | 1 065 | 1 065 | 0 | 21 | 21 |
45503 | 58 300 | 7 | 58 307 | 0 | 0 | 0 | 0 | 0 | 0 | 58 300 | 7 | 58 307 |
45504 | 2 199 | 2 713 | 4 912 | 530 | 229 | 759 | 526 | 641 | 1 167 | 2 203 | 2 301 | 4 504 |
45505 | 509 321 | 389 452 | 898 773 | 27 164 | 33 503 | 60 667 | 27 951 | 29 712 | 57 663 | 508 534 | 393 243 | 901 777 |
45506 | 4 709 352 | 1 192 986 | 5 902 338 | 33 041 | 78 621 | 111 662 | 32 366 | 36 691 | 69 057 | 4 710 027 | 1 234 916 | 5 944 943 |
45507 | 63 055 | 15 601 | 78 656 | 6 098 | 964 | 7 062 | 144 | 410 | 554 | 69 009 | 16 155 | 85 164 |
45604 | 42 000 | 90 561 | 132 561 | 0 | 3 805 | 3 805 | 0 | 2 374 | 2 374 | 42 000 | 91 992 | 133 992 |
45605 | 2 000 | 43 914 | 45 914 | 0 | 875 | 875 | 0 | 1 364 | 1 364 | 2 000 | 43 425 | 45 425 |
45701 | 0 | 35 | 35 | 0 | 14 757 | 14 757 | 0 | 6 135 | 6 135 | 0 | 8 657 | 8 657 |
45702 | 0 | 154 | 154 | 0 | 3 209 | 3 209 | 0 | 81 | 81 | 0 | 3 282 | 3 282 |
45703 | 0 | 18 | 18 | 0 | 241 | 241 | 0 | 3 | 3 | 0 | 256 | 256 |
45704 | 291 | 2 300 | 2 591 | 141 | 808 | 949 | 0 | 1 752 | 1 752 | 432 | 1 356 | 1 788 |
45705 | 11 | 57 267 | 57 278 | 0 | 2 625 | 2 625 | 0 | 2 244 | 2 244 | 11 | 57 648 | 57 659 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 687 | 76 276 | 0 | 239 | 239 | 0 | 149 | 149 | 70 589 | 5 777 | 76 366 |
45815 | 204 | 4 359 | 4 563 | 41 | 182 | 223 | 36 | 113 | 149 | 209 | 4 428 | 4 637 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 12 | 124 | 136 | 0 | 5 | 5 | 0 | 3 | 3 | 12 | 126 | 138 |
47002 | 0 | 0 | 0 | 541 195 | 0 | 541 195 | 541 195 | 0 | 541 195 | 0 | 0 | 0 |
47101 | 2 730 | 0 | 2 730 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47404 | 0 | 523 388 | 523 388 | 5 500 | 6 326 053 | 6 331 553 | 5 500 | 6 807 524 | 6 813 024 | 0 | 41 917 | 41 917 |
47408 | 0 | 0 | 0 | 182 752 964 | 195 320 959 | 378 073 923 | 182 752 964 | 195 320 959 | 378 073 923 | 0 | 0 | 0 |
47417 | 839 | 0 | 839 | 3 | 0 | 3 | 0 | 0 | 0 | 842 | 0 | 842 |
47423 | 1 012 | 1 269 | 2 281 | 44 044 | 12 099 | 56 143 | 42 486 | 12 678 | 55 164 | 2 570 | 690 | 3 260 |
47427 | 918 416 | 157 213 | 1 075 629 | 338 467 | 37 797 | 376 264 | 228 099 | 13 507 | 241 606 | 1 028 784 | 181 503 | 1 210 287 |
50104 | 616 788 | 0 | 616 788 | 3 921 | 0 | 3 921 | 8 784 | 0 | 8 784 | 611 925 | 0 | 611 925 |
50105 | 102 882 | 0 | 102 882 | 752 | 0 | 752 | 114 | 0 | 114 | 103 520 | 0 | 103 520 |
50106 | 354 357 | 0 | 354 357 | 127 871 | 0 | 127 871 | 123 824 | 0 | 123 824 | 358 404 | 0 | 358 404 |
50107 | 686 877 | 0 | 686 877 | 4 952 | 0 | 4 952 | 10 667 | 0 | 10 667 | 681 162 | 0 | 681 162 |
50121 | 41 927 | 0 | 41 927 | 2 475 | 0 | 2 475 | 17 759 | 0 | 17 759 | 26 643 | 0 | 26 643 |
50205 | 0 | 43 524 | 43 524 | 0 | 2 110 | 2 110 | 0 | 1 141 | 1 141 | 0 | 44 493 | 44 493 |
50210 | 0 | 123 352 | 123 352 | 0 | 6 044 | 6 044 | 0 | 3 234 | 3 234 | 0 | 126 162 | 126 162 |
50211 | 0 | 709 434 | 709 434 | 0 | 34 287 | 34 287 | 0 | 18 594 | 18 594 | 0 | 725 127 | 725 127 |
50221 | 29 035 | 0 | 29 035 | 1 242 | 0 | 1 242 | 2 380 | 0 | 2 380 | 27 897 | 0 | 27 897 |
50605 | 68 353 | 0 | 68 353 | 14 109 | 0 | 14 109 | 7 005 | 0 | 7 005 | 75 457 | 0 | 75 457 |
50606 | 138 275 | 0 | 138 275 | 0 | 0 | 0 | 0 | 0 | 0 | 138 275 | 0 | 138 275 |
50621 | 19 517 | 0 | 19 517 | 1 548 | 0 | 1 548 | 9 698 | 0 | 9 698 | 11 367 | 0 | 11 367 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 136 161 | 136 161 | 0 | 5 721 | 5 721 | 0 | 3 569 | 3 569 | 0 | 138 313 | 138 313 |
50721 | 5 516 | 0 | 5 516 | 0 | 0 | 0 | 2 450 | 0 | 2 450 | 3 066 | 0 | 3 066 |
51401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
51406 | 218 307 | 0 | 218 307 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 220 515 | 0 | 220 515 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 16 075 | 0 | 16 075 | 13 165 | 0 | 13 165 | 2 910 | 0 | 2 910 |
51503 | 96 921 | 0 | 96 921 | 42 715 | 0 | 42 715 | 15 492 | 0 | 15 492 | 124 144 | 0 | 124 144 |
52503 | 35 820 | 1 262 | 37 082 | 11 892 | 45 | 11 937 | 6 293 | 143 | 6 436 | 41 419 | 1 164 | 42 583 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 5 289 | 0 | 5 289 | 381 | 0 | 381 | 4 432 | 0 | 4 432 | 1 238 | 0 | 1 238 |
60306 | 49 | 0 | 49 | 773 | 0 | 773 | 709 | 0 | 709 | 113 | 0 | 113 |
60308 | 133 | 0 | 133 | 665 | 0 | 665 | 687 | 0 | 687 | 111 | 0 | 111 |
60310 | 1 995 | 0 | 1 995 | 3 021 | 31 | 3 052 | 3 100 | 31 | 3 131 | 1 916 | 0 | 1 916 |
60312 | 28 731 | 0 | 28 731 | 34 796 | 0 | 34 796 | 25 463 | 0 | 25 463 | 38 064 | 0 | 38 064 |
60314 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60323 | 4 | 0 | 4 | 35 | 0 | 35 | 35 | 0 | 35 | 4 | 0 | 4 |
60401 | 109 219 | 0 | 109 219 | 8 395 | 0 | 8 395 | 288 | 0 | 288 | 117 326 | 0 | 117 326 |
60701 | 11 244 | 0 | 11 244 | 11 089 | 0 | 11 089 | 15 263 | 0 | 15 263 | 7 070 | 0 | 7 070 |
61002 | 18 | 0 | 18 | 380 | 0 | 380 | 380 | 0 | 380 | 18 | 0 | 18 |
61008 | 3 | 0 | 3 | 292 | 0 | 292 | 293 | 0 | 293 | 2 | 0 | 2 |
61009 | 4 | 0 | 4 | 3 799 | 0 | 3 799 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 418 | 0 | 418 | 418 | 0 | 418 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 293 | 0 | 144 293 | 144 293 | 0 | 144 293 | 0 | 0 | 0 |
61403 | 28 725 | 1 714 | 30 439 | 363 | 244 | 607 | 915 | 225 | 1 140 | 28 173 | 1 733 | 29 906 |
70606 | 3 171 725 | 0 | 3 171 725 | 556 030 | 0 | 556 030 | 16 878 | 0 | 16 878 | 3 710 877 | 0 | 3 710 877 |
70607 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
70608 | 14 907 159 | 0 | 14 907 159 | 1 627 080 | 0 | 1 627 080 | 0 | 0 | 0 | 16 534 239 | 0 | 16 534 239 |
70609 | 169 809 | 0 | 169 809 | 11 553 | 0 | 11 553 | 0 | 0 | 0 | 181 362 | 0 | 181 362 |
70611 | 26 793 | 0 | 26 793 | 22 704 | 0 | 22 704 | 0 | 0 | 0 | 49 497 | 0 | 49 497 |
Пассив | ||||||||||||
10208 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 34 551 | 0 | 34 551 | 4 829 | 0 | 4 829 | 1 241 | 0 | 1 241 | 30 963 | 0 | 30 963 |
10701 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
10801 | 832 190 | 0 | 832 190 | 0 | 0 | 0 | 0 | 0 | 0 | 832 190 | 0 | 832 190 |
20309 | 0 | 17 684 | 17 684 | 0 | 381 | 381 | 0 | 1 691 | 1 691 | 0 | 18 994 | 18 994 |
30109 | 2 358 | 42 228 | 44 586 | 553 035 | 11 981 | 565 016 | 557 030 | 11 779 | 568 809 | 6 353 | 42 026 | 48 379 |
30126 | 1 804 | 0 | 1 804 | 185 | 0 | 185 | 437 | 0 | 437 | 2 056 | 0 | 2 056 |
30226 | 36 | 0 | 36 | 0 | 0 | 0 | 27 | 0 | 27 | 63 | 0 | 63 |
30232 | 0 | 0 | 0 | 15 672 | 16 | 15 688 | 15 672 | 16 | 15 688 | 0 | 0 | 0 |
30301 | 343 232 | 98 144 | 441 376 | 182 509 | 31 338 | 213 847 | 301 287 | 47 784 | 349 071 | 462 010 | 114 590 | 576 600 |
30305 | 987 615 | 143 890 | 1 131 505 | 80 920 | 4 941 | 85 861 | 203 622 | 5 467 | 209 089 | 1 110 317 | 144 416 | 1 254 733 |
30601 | 762 | 0 | 762 | 1 | 0 | 1 | 195 | 0 | 195 | 956 | 0 | 956 |
30607 | 9 063 | 0 | 9 063 | 513 | 0 | 513 | 33 | 0 | 33 | 8 583 | 0 | 8 583 |
31205 | 237 796 | 0 | 237 796 | 0 | 0 | 0 | 0 | 0 | 0 | 237 796 | 0 | 237 796 |
31206 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 235 265 | 0 | 235 265 | 235 265 | 0 | 235 265 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 23 059 | 0 | 23 059 | 23 059 | 0 | 23 059 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 12 777 | 0 | 12 777 | 12 777 | 0 | 12 777 | 3 | 0 | 3 |
40502 | 512 532 | 11 | 512 543 | 184 233 | 0 | 184 233 | 164 478 | 1 | 164 479 | 492 777 | 12 | 492 789 |
40503 | 983 | 55 | 1 038 | 6 667 | 1 | 6 668 | 7 170 | 2 | 7 172 | 1 486 | 56 | 1 542 |
40602 | 88 147 | 0 | 88 147 | 2 433 | 0 | 2 433 | 2 344 | 0 | 2 344 | 88 058 | 0 | 88 058 |
40603 | 475 | 0 | 475 | 1 960 | 0 | 1 960 | 1 787 | 0 | 1 787 | 302 | 0 | 302 |
40701 | 1 546 844 | 1 110 843 | 2 657 687 | 562 709 | 35 227 | 597 936 | 355 108 | 359 356 | 714 464 | 1 339 243 | 1 434 972 | 2 774 215 |
40702 | 2 632 108 | 15 216 001 | 17 848 109 | 5 311 521 | 5 362 432 | 10 673 953 | 11 420 258 | 2 827 453 | 14 247 711 | 8 740 845 | 12 681 022 | 21 421 867 |
40703 | 1 266 906 | 138 433 | 1 405 339 | 196 287 | 3 673 | 199 960 | 446 264 | 5 610 | 451 874 | 1 516 883 | 140 370 | 1 657 253 |
40802 | 15 889 | 12 | 15 901 | 32 610 | 7 131 | 39 741 | 36 847 | 7 131 | 43 978 | 20 126 | 12 | 20 138 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 19 502 | 978 455 | 997 957 | 9 655 | 2 070 751 | 2 080 406 | 5 248 | 1 185 509 | 1 190 757 | 15 095 | 93 213 | 108 308 |
40814 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 162 235 | 112 882 | 275 117 | 283 429 | 119 545 | 402 974 | 302 077 | 110 276 | 412 353 | 180 883 | 103 613 | 284 496 |
40820 | 10 081 | 239 034 | 249 115 | 2 766 | 239 532 | 242 298 | 3 029 | 273 355 | 276 384 | 10 344 | 272 857 | 283 201 |
40821 | 0 | 0 | 0 | 262 | 0 | 262 | 262 | 0 | 262 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 053 | 0 | 22 053 | 22 053 | 0 | 22 053 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 445 | 3 658 | 6 103 | 2 445 | 3 658 | 6 103 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 409 | 868 | 1 277 | 409 | 868 | 1 277 | 0 | 0 | 0 |
40911 | 3 127 | 0 | 3 127 | 258 246 | 0 | 258 246 | 256 151 | 0 | 256 151 | 1 032 | 0 | 1 032 |
40912 | 0 | 0 | 0 | 7 351 | 13 103 | 20 454 | 7 351 | 13 103 | 20 454 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 626 | 13 892 | 19 518 | 5 626 | 13 892 | 19 518 | 0 | 0 | 0 |
41506 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 407 200 | 0 | 407 200 | 411 200 | 0 | 411 200 |
42005 | 27 100 | 0 | 27 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 266 630 | 301 869 | 568 499 | 200 000 | 306 408 | 506 408 | 10 570 | 4 539 | 15 109 | 77 200 | 0 | 77 200 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42102 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 120 700 | 33 089 | 153 789 | 384 536 | 7 177 | 391 713 | 685 248 | 30 294 | 715 542 | 421 412 | 56 206 | 477 618 |
42104 | 94 000 | 965 | 94 965 | 8 000 | 25 | 8 025 | 58 000 | 41 | 58 041 | 144 000 | 981 | 144 981 |
42105 | 707 048 | 159 991 | 867 039 | 500 | 4 194 | 4 694 | 4 960 | 6 722 | 11 682 | 711 508 | 162 519 | 874 027 |
42106 | 4 194 687 | 650 945 | 4 845 632 | 300 000 | 18 161 | 318 161 | 310 400 | 23 204 | 333 604 | 4 205 087 | 655 988 | 4 861 075 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 701 610 | 15 106 | 716 716 | 0 | 396 | 396 | 0 | 635 | 635 | 701 610 | 15 345 | 716 955 |
42206 | 603 500 | 539 248 | 1 142 748 | 0 | 15 666 | 15 666 | 0 | 15 718 | 15 718 | 603 500 | 539 300 | 1 142 800 |
42301 | 216 605 | 349 914 | 566 519 | 772 115 | 246 452 | 1 018 567 | 819 514 | 272 594 | 1 092 108 | 264 004 | 376 056 | 640 060 |
42303 | 30 811 | 58 567 | 89 378 | 7 815 | 38 460 | 46 275 | 4 507 | 13 821 | 18 328 | 27 503 | 33 928 | 61 431 |
42304 | 174 655 | 98 666 | 273 321 | 98 723 | 26 977 | 125 700 | 20 066 | 28 878 | 48 944 | 95 998 | 100 567 | 196 565 |
42305 | 1 083 247 | 1 689 051 | 2 772 298 | 429 010 | 111 605 | 540 615 | 115 697 | 225 134 | 340 831 | 769 934 | 1 802 580 | 2 572 514 |
42306 | 366 016 | 396 291 | 762 307 | 8 750 | 15 619 | 24 369 | 545 746 | 67 658 | 613 404 | 903 012 | 448 330 | 1 351 342 |
42307 | 157 052 | 128 714 | 285 766 | 0 | 4 353 | 4 353 | 20 | 3 824 | 3 844 | 157 072 | 128 185 | 285 257 |
42309 | 0 | 557 | 557 | 0 | 15 | 15 | 0 | 24 | 24 | 0 | 566 | 566 |
42503 | 90 000 | 0 | 90 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42505 | 0 | 2 368 164 | 2 368 164 | 0 | 1 220 865 | 1 220 865 | 0 | 23 574 | 23 574 | 0 | 1 170 873 | 1 170 873 |
42601 | 137 | 34 538 | 34 675 | 78 | 37 137 | 37 215 | 78 | 3 668 | 3 746 | 137 | 1 069 | 1 206 |
42603 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 26 761 | 26 761 | 6 | 791 | 797 | 75 | 718 | 793 | 69 | 26 688 | 26 757 |
42605 | 2 296 | 366 627 | 368 923 | 0 | 10 228 | 10 228 | 610 | 12 592 | 13 202 | 2 906 | 368 991 | 371 897 |
42606 | 310 | 421 488 | 421 798 | 0 | 12 010 | 12 010 | 160 | 14 391 | 14 551 | 470 | 423 869 | 424 339 |
42607 | 0 | 22 103 | 22 103 | 0 | 687 | 687 | 0 | 440 | 440 | 0 | 21 856 | 21 856 |
42609 | 0 | 299 | 299 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 303 | 303 |
44007 | 0 | 3 000 515 | 3 000 515 | 0 | 85 674 | 85 674 | 0 | 707 334 | 707 334 | 0 | 3 622 175 | 3 622 175 |
45215 | 6 991 | 0 | 6 991 | 1 | 0 | 1 | 153 | 0 | 153 | 7 143 | 0 | 7 143 |
45515 | 26 289 | 0 | 26 289 | 6 557 | 0 | 6 557 | 3 596 | 0 | 3 596 | 23 328 | 0 | 23 328 |
45818 | 69 220 | 0 | 69 220 | 0 | 0 | 0 | 159 | 0 | 159 | 69 379 | 0 | 69 379 |
45918 | 35 955 | 0 | 35 955 | 0 | 0 | 0 | 2 | 0 | 2 | 35 957 | 0 | 35 957 |
47008 | 0 | 0 | 0 | 2 390 | 0 | 2 390 | 2 390 | 0 | 2 390 | 0 | 0 | 0 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 690 658 | 0 | 8 690 658 | 8 690 658 | 0 | 8 690 658 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 195 093 721 | 182 742 931 | 377 836 652 | 195 093 721 | 182 742 931 | 377 836 652 | 0 | 0 | 0 |
47411 | 57 169 | 73 727 | 130 896 | 35 339 | 5 090 | 40 429 | 18 803 | 25 055 | 43 858 | 40 633 | 93 692 | 134 325 |
47414 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
47416 | 86 | 10 | 96 | 4 196 | 195 | 4 391 | 5 023 | 195 | 5 218 | 913 | 10 | 923 |
47422 | 215 | 1 848 | 2 063 | 25 271 | 381 832 | 407 103 | 25 126 | 382 130 | 407 256 | 70 | 2 146 | 2 216 |
47425 | 15 675 | 0 | 15 675 | 6 865 | 0 | 6 865 | 6 827 | 0 | 6 827 | 15 637 | 0 | 15 637 |
47426 | 239 418 | 169 398 | 408 816 | 91 904 | 131 168 | 223 072 | 107 025 | 153 959 | 260 984 | 254 539 | 192 189 | 446 728 |
50120 | 18 168 | 0 | 18 168 | 1 010 | 0 | 1 010 | 2 396 | 0 | 2 396 | 19 554 | 0 | 19 554 |
50220 | 1 982 | 0 | 1 982 | 1 033 | 0 | 1 033 | 1 091 | 0 | 1 091 | 2 040 | 0 | 2 040 |
50408 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 12 940 | 0 | 12 940 | 943 | 0 | 943 | 2 314 | 0 | 2 314 | 14 311 | 0 | 14 311 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 8 337 | 0 | 8 337 | 0 | 0 | 0 | 5 843 | 0 | 5 843 | 14 180 | 0 | 14 180 |
51410 | 2 202 | 0 | 2 202 | 38 | 0 | 38 | 41 | 0 | 41 | 2 205 | 0 | 2 205 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 74 322 | 515 | 74 837 | 274 322 | 61 843 | 336 165 | 200 000 | 61 328 | 261 328 |
52304 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52305 | 1 157 710 | 27 559 | 1 185 269 | 44 322 | 763 | 45 085 | 130 000 | 971 | 130 971 | 1 243 388 | 27 767 | 1 271 155 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52307 | 0 | 60 374 | 60 374 | 0 | 61 970 | 61 970 | 0 | 1 596 | 1 596 | 0 | 0 | 0 |
52501 | 45 559 | 11 956 | 57 515 | 0 | 314 | 314 | 18 758 | 711 | 19 469 | 64 317 | 12 353 | 76 670 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 238 | 0 | 238 | 25 186 | 1 | 25 187 | 25 066 | 1 | 25 067 | 118 | 0 | 118 |
60305 | 0 | 0 | 0 | 22 752 | 0 | 22 752 | 22 752 | 0 | 22 752 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 149 | 0 | 149 | 29 | 0 | 29 | 183 | 0 | 183 | 303 | 0 | 303 |
60311 | 34 | 0 | 34 | 724 | 0 | 724 | 726 | 0 | 726 | 36 | 0 | 36 |
60322 | 5 | 0 | 5 | 23 | 0 | 23 | 22 | 0 | 22 | 4 | 0 | 4 |
60324 | 31 | 0 | 31 | 64 | 0 | 64 | 136 | 0 | 136 | 103 | 0 | 103 |
60601 | 37 629 | 0 | 37 629 | 163 | 0 | 163 | 1 790 | 0 | 1 790 | 39 256 | 0 | 39 256 |
61304 | 291 | 0 | 291 | 109 | 0 | 109 | 240 | 0 | 240 | 422 | 0 | 422 |
70601 | 3 291 366 | 0 | 3 291 366 | 170 | 0 | 170 | 678 459 | 0 | 678 459 | 3 969 655 | 0 | 3 969 655 |
70602 | 56 105 | 0 | 56 105 | 32 168 | 0 | 32 168 | 5 976 | 0 | 5 976 | 29 913 | 0 | 29 913 |
70603 | 14 926 122 | 0 | 14 926 122 | 0 | 0 | 0 | 1 559 802 | 0 | 1 559 802 | 16 485 924 | 0 | 16 485 924 |
70604 | 175 932 | 0 | 175 932 | 0 | 0 | 0 | 44 154 | 0 | 44 154 | 220 086 | 0 | 220 086 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 74 322 | 0 | 74 322 | 74 322 | 0 | 74 322 | 0 | 0 | 0 |
90803 | 0 | 60 374 | 60 374 | 200 000 | 2 537 | 202 537 | 0 | 1 583 | 1 583 | 200 000 | 61 328 | 261 328 |
90901 | 663 430 | 0 | 663 430 | 8 001 | 0 | 8 001 | 457 170 | 0 | 457 170 | 214 261 | 0 | 214 261 |
90902 | 1 123 384 | 0 | 1 123 384 | 22 469 | 0 | 22 469 | 684 | 0 | 684 | 1 145 169 | 0 | 1 145 169 |
91202 | 4 355 | 0 | 4 355 | 1 | 0 | 1 | 6 | 0 | 6 | 4 350 | 0 | 4 350 |
91203 | 1 | 0 | 1 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 572 490 | 0 | 572 490 | 3 439 | 0 | 3 439 | 222 033 | 0 | 222 033 | 353 896 | 0 | 353 896 |
91414 | 1 785 227 | 109 319 | 1 894 546 | 73 175 | 4 079 | 77 254 | 0 | 2 978 | 2 978 | 1 858 402 | 110 420 | 1 968 822 |
91604 | 22 469 | 7 221 | 29 690 | 298 | 404 | 702 | 0 | 607 | 607 | 22 767 | 7 018 | 29 785 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 55 | 55 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 387 | 387 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 393 | 393 |
91803 | 8 300 | 30 429 | 38 729 | 0 | 1 261 | 1 261 | 0 | 801 | 801 | 8 300 | 30 889 | 39 189 |
99998 | 31 597 269 | 0 | 31 597 269 | 10 213 570 | 0 | 10 213 570 | 9 157 034 | 0 | 9 157 034 | 32 653 805 | 0 | 32 653 805 |
Пассив | ||||||||||||
91311 | 14 366 | 3 019 | 17 385 | 0 | 3 146 | 3 146 | 0 | 127 | 127 | 14 366 | 0 | 14 366 |
91312 | 28 054 278 | 1 048 212 | 29 102 490 | 7 601 | 31 253 | 38 854 | 768 416 | 108 427 | 876 843 | 28 815 093 | 1 125 386 | 29 940 479 |
91314 | 0 | 0 | 0 | 8 878 827 | 0 | 8 878 827 | 8 878 827 | 0 | 8 878 827 | 0 | 0 | 0 |
91315 | 1 770 009 | 46 354 | 1 816 363 | 1 080 | 2 910 | 3 990 | 166 657 | 1 104 | 167 761 | 1 935 586 | 44 548 | 1 980 134 |
91316 | 34 996 | 89 969 | 124 965 | 15 550 | 22 198 | 37 748 | 53 000 | 3 114 | 56 114 | 72 446 | 70 885 | 143 331 |
91317 | 354 646 | 58 254 | 412 900 | 166 173 | 28 296 | 194 469 | 200 770 | 29 916 | 230 686 | 389 243 | 59 874 | 449 117 |
91507 | 123 149 | 0 | 123 149 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 126 361 | 0 | 126 361 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 388 579 | 0 | 4 388 579 | 760 196 | 0 | 760 196 | 390 009 | 0 | 390 009 | 4 018 392 | 0 | 4 018 392 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 15 205 | 6 136 682 | 6 151 887 | 749 316 | 91 081 148 | 91 830 464 | 764 521 | 97 217 830 | 97 982 351 | 0 | 0 | 0 |
93801 | 7 427 | 0 | 7 427 | 312 834 | 0 | 312 834 | 320 261 | 0 | 320 261 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 6 138 373 | 20 941 | 6 159 314 | 96 904 569 | 775 553 | 97 680 122 | 90 766 196 | 754 612 | 91 520 808 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 138 105 | 0 | 138 105 | 138 105 | 0 | 138 105 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 22,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 286 923 340,0000 | 0 | 0 | 9 197 059,0000 | 0 | 0 | 9 217 059,0000 | 0 | 0 | 286 903 340,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 286 050 805,0000 | 0 | 0 | 9 217 063,0000 | 0 | 0 | 9 297 081,0000 | 0 | 0 | 286 130 823,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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