Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 24 490 | 0 | 24 490 | 10 | 0 | 10 | 7 104 | 0 | 7 104 | 17 396 | 0 | 17 396 |
20202 | 2 766 869 | 3 031 079 | 5 797 948 | 1 738 390 | 883 692 | 2 622 082 | 1 874 121 | 754 596 | 2 628 717 | 2 631 138 | 3 160 175 | 5 791 313 |
20207 | 5 901 | 4 213 | 10 114 | 148 026 | 172 753 | 320 779 | 143 584 | 171 991 | 315 575 | 10 343 | 4 975 | 15 318 |
20208 | 216 686 | 0 | 216 686 | 374 659 | 0 | 374 659 | 297 604 | 0 | 297 604 | 293 741 | 0 | 293 741 |
20209 | 17 | 34 | 51 | 373 772 | 4 225 | 377 997 | 373 773 | 4 225 | 377 998 | 16 | 34 | 50 |
30102 | 3 712 786 | 0 | 3 712 786 | 20 860 762 | 0 | 20 860 762 | 23 278 819 | 0 | 23 278 819 | 1 294 729 | 0 | 1 294 729 |
30110 | 41 790 | 578 572 | 620 362 | 289 669 | 308 179 | 597 848 | 269 177 | 195 061 | 464 238 | 62 282 | 691 690 | 753 972 |
30114 | 0 | 17 473 737 | 17 473 737 | 0 | 7 834 596 | 7 834 596 | 0 | 7 276 346 | 7 276 346 | 0 | 18 031 987 | 18 031 987 |
30118 | 0 | 295 869 | 295 869 | 0 | 23 792 | 23 792 | 0 | 11 533 | 11 533 | 0 | 308 128 | 308 128 |
30202 | 531 591 | 0 | 531 591 | 90 391 | 0 | 90 391 | 0 | 0 | 0 | 621 982 | 0 | 621 982 |
30204 | 559 289 | 0 | 559 289 | 0 | 0 | 0 | 7 072 | 0 | 7 072 | 552 217 | 0 | 552 217 |
30210 | 0 | 0 | 0 | 6 150 | 0 | 6 150 | 6 150 | 0 | 6 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 37 906 | 0 | 37 906 | 23 406 | 0 | 23 406 | 14 500 | 0 | 14 500 |
30233 | 1 508 | 0 | 1 508 | 474 068 | 48 024 | 522 092 | 473 775 | 48 022 | 521 797 | 1 801 | 2 | 1 803 |
30302 | 696 427 | 44 643 | 741 070 | 1 278 178 | 25 576 | 1 303 754 | 1 101 811 | 21 303 | 1 123 114 | 872 794 | 48 916 | 921 710 |
30306 | 1 472 960 | 169 340 | 1 642 300 | 226 848 | 3 809 | 230 657 | 124 238 | 7 194 | 131 432 | 1 575 570 | 165 955 | 1 741 525 |
30402 | 35 239 | 0 | 35 239 | 2 284 426 | 0 | 2 284 426 | 2 288 978 | 0 | 2 288 978 | 30 687 | 0 | 30 687 |
30404 | 0 | 0 | 0 | 2 396 478 | 0 | 2 396 478 | 2 396 478 | 0 | 2 396 478 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 473 257 | 0 | 1 473 257 | 1 473 257 | 0 | 1 473 257 | 0 | 0 | 0 |
30602 | 1 894 | 139 548 | 141 442 | 0 | 33 332 | 33 332 | 2 | 22 104 | 22 106 | 1 892 | 150 776 | 152 668 |
31901 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
31902 | 500 000 | 0 | 500 000 | 7 960 000 | 0 | 7 960 000 | 8 460 000 | 0 | 8 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 990 000 | 0 | 2 990 000 | 2 990 000 | 0 | 2 990 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 455 000 | 386 942 | 841 942 | 455 000 | 386 942 | 841 942 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 375 000 | 710 779 | 1 085 779 | 375 000 | 710 779 | 1 085 779 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32005 | 0 | 29 668 | 29 668 | 0 | 29 623 | 29 623 | 0 | 30 350 | 30 350 | 0 | 28 941 | 28 941 |
32006 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
32202 | 363 603 | 0 | 363 603 | 6 356 162 | 0 | 6 356 162 | 6 343 082 | 0 | 6 343 082 | 376 683 | 0 | 376 683 |
32203 | 0 | 0 | 0 | 2 124 492 | 0 | 2 124 492 | 2 124 492 | 0 | 2 124 492 | 0 | 0 | 0 |
32301 | 0 | 3 049 | 3 049 | 0 | 88 | 88 | 0 | 136 | 136 | 0 | 3 001 | 3 001 |
44705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 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 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 225 177 | 0 | 225 177 | 0 | 0 | 0 | 211 082 | 0 | 211 082 | 14 095 | 0 | 14 095 |
45205 | 52 550 | 24 389 | 76 939 | 0 | 700 | 700 | 6 050 | 1 085 | 7 135 | 46 500 | 24 004 | 70 504 |
45206 | 1 519 413 | 0 | 1 519 413 | 44 510 | 0 | 44 510 | 18 157 | 0 | 18 157 | 1 545 766 | 0 | 1 545 766 |
45207 | 21 671 130 | 0 | 21 671 130 | 1 821 459 | 0 | 1 821 459 | 623 779 | 0 | 623 779 | 22 868 810 | 0 | 22 868 810 |
45208 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45407 | 250 | 0 | 250 | 2 000 | 0 | 2 000 | 10 | 0 | 10 | 2 240 | 0 | 2 240 |
45502 | 0 | 0 | 0 | 1 | 2 009 | 2 010 | 1 | 2 007 | 2 008 | 0 | 2 | 2 |
45503 | 1 000 | 0 | 1 000 | 294 | 441 | 735 | 1 004 | 7 | 1 011 | 290 | 434 | 724 |
45504 | 3 902 | 3 400 | 7 302 | 150 100 | 124 | 150 224 | 90 | 236 | 326 | 153 912 | 3 288 | 157 200 |
45505 | 435 094 | 323 266 | 758 360 | 7 544 | 17 629 | 25 173 | 80 664 | 34 770 | 115 434 | 361 974 | 306 125 | 668 099 |
45506 | 4 947 063 | 1 246 615 | 6 193 678 | 197 203 | 59 359 | 256 562 | 60 465 | 88 355 | 148 820 | 5 083 801 | 1 217 619 | 6 301 420 |
45507 | 109 293 | 17 395 | 126 688 | 615 | 274 | 889 | 308 | 701 | 1 009 | 109 600 | 16 968 | 126 568 |
45603 | 0 | 375 246 | 375 246 | 0 | 5 920 | 5 920 | 0 | 15 127 | 15 127 | 0 | 366 039 | 366 039 |
45604 | 2 000 | 89 005 | 91 005 | 0 | 1 405 | 1 405 | 0 | 3 588 | 3 588 | 2 000 | 86 822 | 88 822 |
45605 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45703 | 0 | 1 509 | 1 509 | 0 | 916 | 916 | 0 | 75 | 75 | 0 | 2 350 | 2 350 |
45704 | 175 | 1 008 | 1 183 | 151 | 453 | 604 | 0 | 323 | 323 | 326 | 1 138 | 1 464 |
45705 | 118 632 | 56 365 | 174 997 | 0 | 898 | 898 | 1 | 2 281 | 2 282 | 118 631 | 54 982 | 173 613 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 589 | 76 178 | 0 | 88 | 88 | 0 | 225 | 225 | 70 589 | 5 452 | 76 041 |
45815 | 3 287 | 4 285 | 7 572 | 411 | 68 | 479 | 1 371 | 173 | 1 544 | 2 327 | 4 180 | 6 507 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 471 | 122 | 593 | 1 429 | 898 | 2 327 | 385 | 901 | 1 286 | 1 515 | 119 | 1 634 |
47101 | 3 730 | 0 | 3 730 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
47404 | 0 | 0 | 0 | 3 | 1 171 436 | 1 171 439 | 3 | 1 171 436 | 1 171 439 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 591 484 | 17 858 877 | 18 450 361 | 591 484 | 17 858 877 | 18 450 361 | 0 | 0 | 0 |
47417 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47423 | 511 743 | 4 302 | 516 045 | 235 988 | 830 167 | 1 066 155 | 236 131 | 833 817 | 1 069 948 | 511 600 | 652 | 512 252 |
47427 | 1 338 062 | 193 894 | 1 531 956 | 380 867 | 33 162 | 414 029 | 260 361 | 17 528 | 277 889 | 1 458 568 | 209 528 | 1 668 096 |
50104 | 792 904 | 0 | 792 904 | 4 761 | 0 | 4 761 | 17 187 | 0 | 17 187 | 780 478 | 0 | 780 478 |
50105 | 115 227 | 0 | 115 227 | 782 | 0 | 782 | 481 | 0 | 481 | 115 528 | 0 | 115 528 |
50106 | 442 822 | 0 | 442 822 | 3 917 | 0 | 3 917 | 0 | 0 | 0 | 446 739 | 0 | 446 739 |
50107 | 1 226 857 | 0 | 1 226 857 | 430 566 | 0 | 430 566 | 11 144 | 0 | 11 144 | 1 646 279 | 0 | 1 646 279 |
50121 | 23 654 | 0 | 23 654 | 6 652 | 0 | 6 652 | 378 | 0 | 378 | 29 928 | 0 | 29 928 |
50205 | 0 | 518 886 | 518 886 | 0 | 10 452 | 10 452 | 0 | 20 918 | 20 918 | 0 | 508 420 | 508 420 |
50210 | 0 | 121 233 | 121 233 | 0 | 2 671 | 2 671 | 0 | 4 887 | 4 887 | 0 | 119 017 | 119 017 |
50211 | 0 | 1 269 783 | 1 269 783 | 0 | 26 938 | 26 938 | 0 | 51 188 | 51 188 | 0 | 1 245 533 | 1 245 533 |
50221 | 47 330 | 0 | 47 330 | 7 620 | 0 | 7 620 | 419 | 0 | 419 | 54 531 | 0 | 54 531 |
50605 | 139 420 | 0 | 139 420 | 124 644 | 0 | 124 644 | 50 159 | 0 | 50 159 | 213 905 | 0 | 213 905 |
50606 | 236 377 | 0 | 236 377 | 42 708 | 0 | 42 708 | 1 895 | 0 | 1 895 | 277 190 | 0 | 277 190 |
50621 | 40 003 | 0 | 40 003 | 23 904 | 0 | 23 904 | 11 987 | 0 | 11 987 | 51 920 | 0 | 51 920 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50707 | 0 | 180 157 | 180 157 | 0 | 2 843 | 2 843 | 0 | 7 263 | 7 263 | 0 | 175 737 | 175 737 |
50721 | 30 023 | 0 | 30 023 | 13 928 | 0 | 13 928 | 1 578 | 0 | 1 578 | 42 373 | 0 | 42 373 |
51406 | 709 076 | 0 | 709 076 | 260 904 | 0 | 260 904 | 305 858 | 0 | 305 858 | 664 122 | 0 | 664 122 |
51501 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
51502 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 0 | 0 | 0 |
51503 | 30 528 | 0 | 30 528 | 76 | 0 | 76 | 0 | 0 | 0 | 30 604 | 0 | 30 604 |
51504 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 0 | 0 | 0 | 7 207 | 0 | 7 207 |
52503 | 180 678 | 1 223 | 181 901 | 11 453 | 22 | 11 475 | 11 899 | 214 | 12 113 | 180 232 | 1 031 | 181 263 |
60202 | 7 745 | 0 | 7 745 | 3 620 | 0 | 3 620 | 0 | 0 | 0 | 11 365 | 0 | 11 365 |
60302 | 559 | 0 | 559 | 230 | 0 | 230 | 566 | 0 | 566 | 223 | 0 | 223 |
60306 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 |
60308 | 352 | 0 | 352 | 622 | 0 | 622 | 785 | 0 | 785 | 189 | 0 | 189 |
60310 | 9 833 | 0 | 9 833 | 2 830 | 30 | 2 860 | 3 405 | 30 | 3 435 | 9 258 | 0 | 9 258 |
60312 | 15 085 | 0 | 15 085 | 30 977 | 0 | 30 977 | 28 436 | 0 | 28 436 | 17 626 | 0 | 17 626 |
60314 | 0 | 0 | 0 | 1 551 | 0 | 1 551 | 14 | 0 | 14 | 1 537 | 0 | 1 537 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 146 117 | 0 | 146 117 | 8 980 | 0 | 8 980 | 0 | 0 | 0 | 155 097 | 0 | 155 097 |
60701 | 61 410 | 0 | 61 410 | 12 670 | 0 | 12 670 | 19 265 | 0 | 19 265 | 54 815 | 0 | 54 815 |
61002 | 18 | 0 | 18 | 147 | 0 | 147 | 147 | 0 | 147 | 18 | 0 | 18 |
61008 | 8 | 0 | 8 | 409 | 0 | 409 | 399 | 0 | 399 | 18 | 0 | 18 |
61009 | 5 | 0 | 5 | 2 049 | 0 | 2 049 | 2 011 | 0 | 2 011 | 43 | 0 | 43 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 370 341 | 0 | 370 341 | 370 341 | 0 | 370 341 | 0 | 0 | 0 |
61403 | 40 595 | 0 | 40 595 | 6 320 | 0 | 6 320 | 2 095 | 0 | 2 095 | 44 820 | 0 | 44 820 |
70606 | 476 889 | 0 | 476 889 | 421 813 | 0 | 421 813 | 5 751 | 0 | 5 751 | 892 951 | 0 | 892 951 |
70607 | 0 | 0 | 0 | 24 544 | 0 | 24 544 | 24 544 | 0 | 24 544 | 0 | 0 | 0 |
70608 | 1 780 190 | 0 | 1 780 190 | 1 512 325 | 0 | 1 512 325 | 0 | 0 | 0 | 3 292 515 | 0 | 3 292 515 |
70609 | 28 497 | 0 | 28 497 | 13 108 | 0 | 13 108 | 0 | 0 | 0 | 41 605 | 0 | 41 605 |
70611 | 0 | 0 | 0 | 32 537 | 0 | 32 537 | 0 | 0 | 0 | 32 537 | 0 | 32 537 |
70706 | 5 644 306 | 0 | 5 644 306 | 295 227 | 0 | 295 227 | 5 939 533 | 0 | 5 939 533 | 0 | 0 | 0 |
70708 | 26 034 269 | 0 | 26 034 269 | 292 898 | 0 | 292 898 | 26 327 167 | 0 | 26 327 167 | 0 | 0 | 0 |
70709 | 224 266 | 0 | 224 266 | 0 | 0 | 0 | 224 266 | 0 | 224 266 | 0 | 0 | 0 |
70711 | 106 649 | 0 | 106 649 | 39 415 | 0 | 39 415 | 146 064 | 0 | 146 064 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 2 865 000 | 0 | 2 865 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 000 | 0 | 2 865 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10603 | 77 353 | 0 | 77 353 | 1 996 | 0 | 1 996 | 21 548 | 0 | 21 548 | 96 905 | 0 | 96 905 |
10701 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
10801 | 832 323 | 0 | 832 323 | 0 | 0 | 0 | 0 | 0 | 0 | 832 323 | 0 | 832 323 |
20309 | 0 | 19 582 | 19 582 | 0 | 763 | 763 | 0 | 1 575 | 1 575 | 0 | 20 394 | 20 394 |
30109 | 213 | 52 009 | 52 222 | 284 | 22 141 | 22 425 | 301 | 1 597 | 1 898 | 230 | 31 465 | 31 695 |
30126 | 9 365 | 0 | 9 365 | 1 961 | 0 | 1 961 | 3 410 | 0 | 3 410 | 10 814 | 0 | 10 814 |
30226 | 16 | 0 | 16 | 1 | 0 | 1 | 3 | 0 | 3 | 18 | 0 | 18 |
30232 | 45 | 0 | 45 | 165 648 | 636 | 166 284 | 165 603 | 636 | 166 239 | 0 | 0 | 0 |
30301 | 696 427 | 44 643 | 741 070 | 1 101 811 | 21 303 | 1 123 114 | 1 278 178 | 25 576 | 1 303 754 | 872 794 | 48 916 | 921 710 |
30305 | 1 472 960 | 169 340 | 1 642 300 | 124 238 | 7 194 | 131 432 | 226 848 | 3 809 | 230 657 | 1 575 570 | 165 955 | 1 741 525 |
30601 | 1 067 | 0 | 1 067 | 3 | 0 | 3 | 0 | 0 | 0 | 1 064 | 0 | 1 064 |
30607 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
31205 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
32015 | 100 | 0 | 100 | 10 846 | 0 | 10 846 | 11 335 | 0 | 11 335 | 589 | 0 | 589 |
32211 | 3 | 0 | 3 | 645 | 0 | 645 | 645 | 0 | 645 | 3 | 0 | 3 |
40502 | 888 668 | 1 | 888 669 | 291 840 | 0 | 291 840 | 1 174 644 | 0 | 1 174 644 | 1 771 472 | 1 | 1 771 473 |
40503 | 3 | 43 | 46 | 5 257 | 1 | 5 258 | 6 588 | 1 | 6 589 | 1 334 | 43 | 1 377 |
40602 | 4 530 | 0 | 4 530 | 1 930 | 0 | 1 930 | 2 429 | 0 | 2 429 | 5 029 | 0 | 5 029 |
40603 | 522 | 0 | 522 | 1 363 | 0 | 1 363 | 1 162 | 0 | 1 162 | 321 | 0 | 321 |
40701 | 1 701 607 | 1 428 204 | 3 129 811 | 191 145 | 80 990 | 272 135 | 953 918 | 63 984 | 1 017 902 | 2 464 380 | 1 411 198 | 3 875 578 |
40702 | 14 577 296 | 12 552 456 | 27 129 752 | 9 755 015 | 6 060 684 | 15 815 699 | 7 083 270 | 6 975 602 | 14 058 872 | 11 905 551 | 13 467 374 | 25 372 925 |
40703 | 1 215 890 | 138 492 | 1 354 382 | 249 197 | 18 280 | 267 477 | 167 807 | 100 509 | 268 316 | 1 134 500 | 220 721 | 1 355 221 |
40802 | 21 750 | 11 | 21 761 | 64 491 | 148 | 64 639 | 62 660 | 161 | 62 821 | 19 919 | 24 | 19 943 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 347 880 | 123 207 | 471 087 | 359 571 | 31 497 | 391 068 | 18 592 | 24 067 | 42 659 | 6 901 | 115 777 | 122 678 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 293 567 | 129 556 | 423 123 | 1 010 631 | 314 230 | 1 324 861 | 1 072 861 | 304 815 | 1 377 676 | 355 797 | 120 141 | 475 938 |
40820 | 10 744 | 258 776 | 269 520 | 14 118 | 43 436 | 57 554 | 8 842 | 32 980 | 41 822 | 5 468 | 248 320 | 253 788 |
40821 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 15 370 | 0 | 15 370 | 15 370 | 0 | 15 370 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 1 893 | 3 931 | 5 824 | 1 893 | 3 931 | 5 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 240 | 692 | 932 | 240 | 692 | 932 | 0 | 0 | 0 |
40911 | 9 348 | 0 | 9 348 | 174 830 | 0 | 174 830 | 166 532 | 0 | 166 532 | 1 050 | 0 | 1 050 |
40912 | 0 | 0 | 0 | 5 508 | 10 093 | 15 601 | 5 508 | 10 093 | 15 601 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 608 | 11 584 | 18 192 | 6 608 | 11 584 | 18 192 | 0 | 0 | 0 |
41504 | 2 100 000 | 0 | 2 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41505 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41805 | 30 197 | 0 | 30 197 | 0 | 0 | 0 | 174 | 0 | 174 | 30 371 | 0 | 30 371 |
42003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42004 | 407 200 | 0 | 407 200 | 407 200 | 0 | 407 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 5 000 | 0 | 5 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 5 000 | 0 | 5 000 |
42006 | 32 500 | 0 | 32 500 | 5 700 | 0 | 5 700 | 15 700 | 0 | 15 700 | 42 500 | 0 | 42 500 |
42007 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42103 | 122 637 | 0 | 122 637 | 20 000 | 55 | 20 055 | 3 203 | 6 056 | 9 259 | 105 840 | 6 001 | 111 841 |
42104 | 590 544 | 0 | 590 544 | 78 350 | 0 | 78 350 | 1 000 | 0 | 1 000 | 513 194 | 0 | 513 194 |
42105 | 439 540 | 262 690 | 702 230 | 57 500 | 11 055 | 68 555 | 83 860 | 27 980 | 111 840 | 465 900 | 279 615 | 745 515 |
42106 | 2 803 348 | 732 424 | 3 535 772 | 62 400 | 83 744 | 146 144 | 361 500 | 14 736 | 376 236 | 3 102 448 | 663 416 | 3 765 864 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42205 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 004 795 | 479 802 | 2 484 597 | 0 | 20 569 | 20 569 | 440 | 12 363 | 12 803 | 2 005 235 | 471 596 | 2 476 831 |
42301 | 191 502 | 369 507 | 561 009 | 406 616 | 1 215 402 | 1 622 018 | 319 125 | 1 253 882 | 1 573 007 | 104 011 | 407 987 | 511 998 |
42303 | 14 265 | 2 105 | 16 370 | 12 854 | 2 412 | 15 266 | 16 537 | 24 827 | 41 364 | 17 948 | 24 520 | 42 468 |
42304 | 58 622 | 97 341 | 155 963 | 21 458 | 8 953 | 30 411 | 40 773 | 59 815 | 100 588 | 77 937 | 148 203 | 226 140 |
42305 | 639 404 | 1 286 364 | 1 925 768 | 92 059 | 972 632 | 1 064 691 | 40 243 | 103 407 | 143 650 | 587 588 | 417 139 | 1 004 727 |
42306 | 1 675 777 | 1 290 344 | 2 966 121 | 9 454 | 317 212 | 326 666 | 264 365 | 1 041 424 | 1 305 789 | 1 930 688 | 2 014 556 | 3 945 244 |
42307 | 161 150 | 132 793 | 293 943 | 715 | 5 713 | 6 428 | 1 183 | 3 258 | 4 441 | 161 618 | 130 338 | 291 956 |
42309 | 0 | 547 | 547 | 0 | 22 | 22 | 0 | 9 | 9 | 0 | 534 | 534 |
42505 | 60 000 | 1 219 461 | 1 279 461 | 0 | 54 279 | 54 279 | 0 | 35 037 | 35 037 | 60 000 | 1 200 219 | 1 260 219 |
42601 | 207 | 1 252 | 1 459 | 4 001 | 73 744 | 77 745 | 3 949 | 73 220 | 77 169 | 155 | 728 | 883 |
42603 | 88 | 0 | 88 | 88 | 0 | 88 | 58 | 0 | 58 | 58 | 0 | 58 |
42604 | 33 | 28 877 | 28 910 | 48 | 1 253 | 1 301 | 8 103 | 1 126 | 9 229 | 8 088 | 28 750 | 36 838 |
42605 | 8 881 | 14 125 | 23 006 | 3 848 | 616 | 4 464 | 13 | 370 | 383 | 5 046 | 13 879 | 18 925 |
42606 | 1 130 | 790 514 | 791 644 | 0 | 103 389 | 103 389 | 3 858 | 92 737 | 96 595 | 4 988 | 779 862 | 784 850 |
42607 | 0 | 22 778 | 22 778 | 0 | 1 014 | 1 014 | 10 | 655 | 665 | 10 | 22 419 | 22 429 |
42609 | 0 | 293 | 293 | 0 | 12 | 12 | 0 | 5 | 5 | 0 | 286 | 286 |
44007 | 0 | 4 055 513 | 4 055 513 | 0 | 169 748 | 169 748 | 0 | 83 306 | 83 306 | 0 | 3 969 071 | 3 969 071 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 11 762 | 0 | 11 762 | 4 | 0 | 4 | 269 | 0 | 269 | 12 027 | 0 | 12 027 |
45515 | 20 658 | 0 | 20 658 | 2 500 | 0 | 2 500 | 2 386 | 0 | 2 386 | 20 544 | 0 | 20 544 |
45818 | 103 633 | 0 | 103 633 | 1 463 | 0 | 1 463 | 57 | 0 | 57 | 102 227 | 0 | 102 227 |
45918 | 38 668 | 0 | 38 668 | 124 | 0 | 124 | 123 | 0 | 123 | 38 667 | 0 | 38 667 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 9 531 370 | 0 | 9 531 370 | 9 531 370 | 0 | 9 531 370 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 730 244 | 17 680 670 | 18 410 914 | 730 244 | 17 680 670 | 18 410 914 | 0 | 0 | 0 |
47411 | 88 983 | 99 763 | 188 746 | 6 198 | 55 654 | 61 852 | 22 133 | 19 127 | 41 260 | 104 918 | 63 236 | 168 154 |
47414 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
47416 | 3 315 | 866 | 4 181 | 475 895 | 30 | 475 925 | 473 267 | 55 | 473 322 | 687 | 891 | 1 578 |
47422 | 11 209 | 2 439 | 13 648 | 253 413 | 824 003 | 1 077 416 | 242 459 | 823 591 | 1 066 050 | 255 | 2 027 | 2 282 |
47425 | 13 355 | 0 | 13 355 | 7 775 | 0 | 7 775 | 8 203 | 0 | 8 203 | 13 783 | 0 | 13 783 |
47426 | 145 107 | 156 628 | 301 735 | 94 269 | 93 834 | 188 103 | 116 764 | 105 295 | 222 059 | 167 602 | 168 089 | 335 691 |
50120 | 36 930 | 0 | 36 930 | 3 733 | 0 | 3 733 | 3 069 | 0 | 3 069 | 36 266 | 0 | 36 266 |
50220 | 18 791 | 0 | 18 791 | 6 567 | 0 | 6 567 | 10 | 0 | 10 | 12 234 | 0 | 12 234 |
50620 | 9 008 | 0 | 9 008 | 11 281 | 0 | 11 281 | 11 581 | 0 | 11 581 | 9 308 | 0 | 9 308 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 5 698 | 0 | 5 698 | 537 | 0 | 537 | 0 | 0 | 0 | 5 161 | 0 | 5 161 |
51410 | 7 091 | 0 | 7 091 | 5 061 | 0 | 5 061 | 2 565 | 0 | 2 565 | 4 595 | 0 | 4 595 |
52005 | 3 844 491 | 0 | 3 844 491 | 0 | 0 | 0 | 197 | 0 | 197 | 3 844 688 | 0 | 3 844 688 |
52301 | 30 000 | 59 337 | 89 337 | 70 000 | 2 392 | 72 392 | 40 000 | 936 | 40 936 | 0 | 57 881 | 57 881 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
52305 | 1 478 372 | 29 244 | 1 507 616 | 40 000 | 1 216 | 41 216 | 115 000 | 576 | 115 576 | 1 553 372 | 28 604 | 1 581 976 |
52306 | 355 000 | 0 | 355 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 405 000 | 0 | 405 000 |
52501 | 63 622 | 12 947 | 76 569 | 7 021 | 521 | 7 542 | 27 337 | 381 | 27 718 | 83 938 | 12 807 | 96 745 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 36 | 0 | 36 | 112 | 0 | 112 |
60301 | 347 | 0 | 347 | 44 746 | 0 | 44 746 | 84 153 | 0 | 84 153 | 39 754 | 0 | 39 754 |
60305 | 17 | 0 | 17 | 25 789 | 0 | 25 789 | 25 777 | 0 | 25 777 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 35 | 0 | 35 | 171 | 0 | 171 | 319 | 0 | 319 |
60311 | 67 | 0 | 67 | 1 179 | 0 | 1 179 | 1 174 | 0 | 1 174 | 62 | 0 | 62 |
60322 | 15 | 0 | 15 | 21 | 0 | 21 | 18 | 0 | 18 | 12 | 0 | 12 |
60324 | 360 | 0 | 360 | 248 | 0 | 248 | 440 | 0 | 440 | 552 | 0 | 552 |
60601 | 47 042 | 0 | 47 042 | 16 | 0 | 16 | 2 492 | 0 | 2 492 | 49 518 | 0 | 49 518 |
61304 | 1 051 | 0 | 1 051 | 178 | 0 | 178 | 220 | 0 | 220 | 1 093 | 0 | 1 093 |
61501 | 299 | 0 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 |
70601 | 590 633 | 0 | 590 633 | 5 | 0 | 5 | 537 491 | 0 | 537 491 | 1 128 119 | 0 | 1 128 119 |
70602 | 11 412 | 0 | 11 412 | 24 224 | 0 | 24 224 | 42 779 | 0 | 42 779 | 29 967 | 0 | 29 967 |
70603 | 1 774 506 | 0 | 1 774 506 | 0 | 0 | 0 | 1 527 104 | 0 | 1 527 104 | 3 301 610 | 0 | 3 301 610 |
70604 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 24 555 | 0 | 24 555 | 30 054 | 0 | 30 054 |
70701 | 6 261 365 | 0 | 6 261 365 | 6 353 170 | 0 | 6 353 170 | 91 805 | 0 | 91 805 | 0 | 0 | 0 |
70702 | 32 076 | 0 | 32 076 | 32 076 | 0 | 32 076 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 25 990 000 | 0 | 25 990 000 | 26 283 211 | 0 | 26 283 211 | 293 211 | 0 | 293 211 | 0 | 0 | 0 |
70704 | 290 561 | 0 | 290 561 | 290 561 | 0 | 290 561 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 32 045 905 | 0 | 32 045 905 | 32 574 004 | 0 | 32 574 004 | 528 099 | 0 | 528 099 |
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 |
90703 | 655 509 | 0 | 655 509 | 0 | 0 | 0 | 197 | 0 | 197 | 655 312 | 0 | 655 312 |
90704 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
90803 | 50 000 | 59 337 | 109 337 | 250 000 | 936 | 250 936 | 250 000 | 2 392 | 252 392 | 50 000 | 57 881 | 107 881 |
90901 | 243 978 | 0 | 243 978 | 202 124 | 0 | 202 124 | 10 427 | 0 | 10 427 | 435 675 | 0 | 435 675 |
90902 | 994 527 | 0 | 994 527 | 9 983 | 0 | 9 983 | 4 096 | 0 | 4 096 | 1 000 414 | 0 | 1 000 414 |
91202 | 4 336 | 0 | 4 336 | 2 | 0 | 2 | 3 | 0 | 3 | 4 335 | 0 | 4 335 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 922 442 | 0 | 922 442 | 3 977 | 0 | 3 977 | 10 874 | 0 | 10 874 | 915 545 | 0 | 915 545 |
91414 | 1 411 667 | 84 555 | 1 496 222 | 42 880 | 7 956 | 50 836 | 14 086 | 3 519 | 17 605 | 1 440 461 | 88 992 | 1 529 453 |
91501 | 1 930 | 0 | 1 930 | 2 319 | 0 | 2 319 | 846 | 0 | 846 | 3 403 | 0 | 3 403 |
91604 | 23 635 | 7 154 | 30 789 | 122 | 192 | 314 | 0 | 287 | 287 | 23 757 | 7 059 | 30 816 |
91704 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 52 | 52 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 381 | 381 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 371 | 371 |
91803 | 8 300 | 29 943 | 38 243 | 0 | 483 | 483 | 0 | 1 210 | 1 210 | 8 300 | 29 216 | 37 516 |
99998 | 45 683 931 | 0 | 45 683 931 | 12 793 255 | 0 | 12 793 255 | 11 864 107 | 0 | 11 864 107 | 46 613 079 | 0 | 46 613 079 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 319 | 0 | 83 319 | 83 319 | 0 | 83 319 | 0 | 0 | 0 |
91311 | 49 103 | 0 | 49 103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 49 103 | 0 | 49 103 |
91312 | 38 627 515 | 1 538 431 | 40 165 946 | 1 888 612 | 84 072 | 1 972 684 | 2 265 466 | 41 662 | 2 307 128 | 39 004 369 | 1 496 021 | 40 500 390 |
91314 | 404 033 | 0 | 404 033 | 9 409 669 | 0 | 9 409 669 | 9 424 952 | 0 | 9 424 952 | 419 316 | 0 | 419 316 |
91315 | 4 201 920 | 157 692 | 4 359 612 | 24 528 | 84 498 | 109 026 | 568 320 | 12 313 | 580 633 | 4 745 712 | 85 507 | 4 831 219 |
91316 | 18 794 | 0 | 18 794 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 17 231 | 0 | 17 231 |
91317 | 394 995 | 50 697 | 445 692 | 58 229 | 29 318 | 87 547 | 165 454 | 31 412 | 196 866 | 502 220 | 52 791 | 555 011 |
91318 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 0 | 0 | 0 | 29 910 | 0 | 29 910 |
91507 | 210 824 | 0 | 210 824 | 300 | 0 | 300 | 358 | 0 | 358 | 210 882 | 0 | 210 882 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 498 893 | 0 | 4 498 893 | 367 956 | 0 | 367 956 | 590 981 | 0 | 590 981 | 4 721 918 | 0 | 4 721 918 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 8 408 | 599 223 | 607 631 | 8 408 | 599 223 | 607 631 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 3 121 | 0 | 3 121 | 3 121 | 0 | 3 121 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 4 559 | 603 126 | 607 685 | 4 559 | 603 126 | 607 685 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 46,0000 | 0 | 0 | 43,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 442 587 765,0000 | 0 | 0 | 242 760 814,0000 | 0 | 0 | 29 295 249,0000 | 0 | 0 | 656 053 330,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 936 733,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 410 667,0000 | 0 | 0 | 9 347 400,0000 |
98050 | 0 | 0 | 438 995 539,0000 | 0 | 0 | 29 295 055,0000 | 0 | 0 | 236 350 153,0000 | 0 | 0 | 646 050 637,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 40,0000 | 0 | 0 | 40,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 655 509,0000 | 0 | 0 | 197,0000 | 0 | 0 | 0,0000 | 0 | 0 | 655 312,0000 |
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