Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 9 337 | 0 | 9 337 | 3 293 | 0 | 3 293 | 323 | 0 | 323 | 12 307 | 0 | 12 307 |
20202 | 2 376 978 | 3 494 538 | 5 871 516 | 2 859 941 | 1 096 961 | 3 956 902 | 2 363 214 | 995 218 | 3 358 432 | 2 873 705 | 3 596 281 | 6 469 986 |
20207 | 3 665 | 2 263 | 5 928 | 148 323 | 180 488 | 328 811 | 148 215 | 179 367 | 327 582 | 3 773 | 3 384 | 7 157 |
20208 | 332 812 | 0 | 332 812 | 683 760 | 0 | 683 760 | 634 093 | 0 | 634 093 | 382 479 | 0 | 382 479 |
20209 | 32 016 | 26 | 32 042 | 744 172 | 3 243 | 747 415 | 776 062 | 3 216 | 779 278 | 126 | 53 | 179 |
30102 | 3 339 815 | 0 | 3 339 815 | 19 658 433 | 0 | 19 658 433 | 19 766 664 | 0 | 19 766 664 | 3 231 584 | 0 | 3 231 584 |
30110 | 49 508 | 136 419 | 185 927 | 533 579 | 96 513 | 630 092 | 440 613 | 140 857 | 581 470 | 142 474 | 92 075 | 234 549 |
30114 | 0 | 16 517 644 | 16 517 644 | 0 | 4 044 501 | 4 044 501 | 0 | 8 623 537 | 8 623 537 | 0 | 11 938 608 | 11 938 608 |
30118 | 0 | 320 411 | 320 411 | 0 | 40 950 | 40 950 | 0 | 22 870 | 22 870 | 0 | 338 491 | 338 491 |
30202 | 1 179 705 | 0 | 1 179 705 | 84 694 | 0 | 84 694 | 0 | 0 | 0 | 1 264 399 | 0 | 1 264 399 |
30204 | 778 525 | 0 | 778 525 | 533 | 0 | 533 | 0 | 0 | 0 | 779 058 | 0 | 779 058 |
30210 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
30213 | 3 900 | 0 | 3 900 | 38 996 | 0 | 38 996 | 38 997 | 0 | 38 997 | 3 899 | 0 | 3 899 |
30219 | 0 | 0 | 0 | 38 996 | 0 | 38 996 | 38 996 | 0 | 38 996 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 200 | 0 | 14 200 | 14 200 | 0 | 14 200 | 0 | 0 | 0 |
30233 | 3 351 | 1 | 3 352 | 980 176 | 57 461 | 1 037 637 | 979 321 | 57 460 | 1 036 781 | 4 206 | 2 | 4 208 |
30302 | 1 871 910 | 187 262 | 2 059 172 | 1 141 879 | 116 304 | 1 258 183 | 922 934 | 70 081 | 993 015 | 2 090 855 | 233 485 | 2 324 340 |
30306 | 2 554 496 | 191 971 | 2 746 467 | 759 727 | 7 710 | 767 437 | 524 625 | 11 648 | 536 273 | 2 789 598 | 188 033 | 2 977 631 |
30402 | 33 591 | 0 | 33 591 | 2 666 882 | 0 | 2 666 882 | 2 625 028 | 0 | 2 625 028 | 75 445 | 0 | 75 445 |
30404 | 0 | 0 | 0 | 2 657 301 | 0 | 2 657 301 | 2 657 301 | 0 | 2 657 301 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 893 727 | 0 | 1 893 727 | 1 893 727 | 0 | 1 893 727 | 0 | 0 | 0 |
30602 | 1 882 | 3 182 | 5 064 | 0 | 49 519 | 49 519 | 3 | 19 103 | 19 106 | 1 879 | 33 598 | 35 477 |
31902 | 320 000 | 0 | 320 000 | 1 040 000 | 0 | 1 040 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32006 | 308 413 | 0 | 308 413 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 128 413 | 0 | 128 413 |
32007 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
32107 | 0 | 280 758 | 280 758 | 0 | 10 544 | 10 544 | 0 | 14 506 | 14 506 | 0 | 276 796 | 276 796 |
32201 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 277 | 277 |
32301 | 0 | 3 029 | 3 029 | 0 | 66 | 66 | 0 | 131 | 131 | 0 | 2 964 | 2 964 |
44706 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45106 | 149 216 | 0 | 149 216 | 0 | 0 | 0 | 0 | 0 | 0 | 149 216 | 0 | 149 216 |
45107 | 376 610 | 0 | 376 610 | 38 500 | 0 | 38 500 | 4 500 | 0 | 4 500 | 410 610 | 0 | 410 610 |
45203 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
45204 | 41 111 | 0 | 41 111 | 25 388 | 0 | 25 388 | 18 499 | 0 | 18 499 | 48 000 | 0 | 48 000 |
45205 | 28 400 | 6 058 | 34 458 | 70 000 | 132 | 70 132 | 4 410 | 262 | 4 672 | 93 990 | 5 928 | 99 918 |
45206 | 1 866 380 | 26 316 | 1 892 696 | 35 501 | 701 | 36 202 | 69 629 | 1 206 | 70 835 | 1 832 252 | 25 811 | 1 858 063 |
45207 | 29 372 755 | 10 107 | 29 382 862 | 1 237 335 | 379 | 1 237 714 | 913 514 | 522 | 914 036 | 29 696 576 | 9 964 | 29 706 540 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45407 | 7 598 | 0 | 7 598 | 0 | 0 | 0 | 10 | 0 | 10 | 7 588 | 0 | 7 588 |
45502 | 0 | 84 227 | 84 227 | 0 | 2 234 | 2 234 | 0 | 86 461 | 86 461 | 0 | 0 | 0 |
45503 | 30 000 | 0 | 30 000 | 0 | 87 310 | 87 310 | 13 330 | 2 296 | 15 626 | 16 670 | 85 014 | 101 684 |
45504 | 160 602 | 2 963 | 163 565 | 87 000 | 100 | 87 100 | 836 | 521 | 1 357 | 246 766 | 2 542 | 249 308 |
45505 | 242 398 | 146 115 | 388 513 | 1 467 | 13 236 | 14 703 | 26 531 | 122 577 | 149 108 | 217 334 | 36 774 | 254 108 |
45506 | 5 064 261 | 1 194 985 | 6 259 246 | 84 936 | 56 008 | 140 944 | 319 884 | 128 643 | 448 527 | 4 829 313 | 1 122 350 | 5 951 663 |
45507 | 107 504 | 176 837 | 284 341 | 19 061 | 7 429 | 26 490 | 815 | 9 806 | 10 621 | 125 750 | 174 460 | 300 210 |
45605 | 20 000 | 410 626 | 430 626 | 0 | 15 421 | 15 421 | 0 | 21 216 | 21 216 | 20 000 | 404 831 | 424 831 |
45703 | 0 | 1 550 | 1 550 | 0 | 66 | 66 | 0 | 120 | 120 | 0 | 1 496 | 1 496 |
45704 | 273 | 2 789 | 3 062 | 59 | 4 558 | 4 617 | 0 | 4 796 | 4 796 | 332 | 2 551 | 2 883 |
45705 | 112 140 | 53 942 | 166 082 | 100 | 3 223 | 3 323 | 1 | 3 348 | 3 349 | 112 239 | 53 817 | 166 056 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 71 089 | 5 289 | 76 378 | 2 704 | 199 | 2 903 | 2 704 | 273 | 2 977 | 71 089 | 5 215 | 76 304 |
45815 | 2 020 | 8 582 | 10 602 | 3 039 | 849 | 3 888 | 150 | 435 | 585 | 4 909 | 8 996 | 13 905 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 3 175 | 714 | 3 889 | 69 | 188 | 257 | 1 160 | 32 | 1 192 | 2 084 | 870 | 2 954 |
47101 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
47301 | 0 | 162 840 | 162 840 | 0 | 6 115 | 6 115 | 0 | 8 413 | 8 413 | 0 | 160 542 | 160 542 |
47404 | 54 768 | 0 | 54 768 | 1 215 008 | 5 323 710 | 6 538 718 | 1 123 715 | 5 213 618 | 6 337 333 | 146 061 | 110 092 | 256 153 |
47408 | 0 | 0 | 0 | 40 569 118 | 61 251 128 | 101 820 246 | 40 569 118 | 61 251 128 | 101 820 246 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 681 719 | 667 | 682 386 | 554 766 | 784 311 | 1 339 077 | 554 029 | 780 755 | 1 334 784 | 682 456 | 4 223 | 686 679 |
47427 | 1 702 397 | 252 548 | 1 954 945 | 526 798 | 39 598 | 566 396 | 267 967 | 42 273 | 310 240 | 1 961 228 | 249 873 | 2 211 101 |
50104 | 775 825 | 0 | 775 825 | 4 940 | 0 | 4 940 | 42 571 | 0 | 42 571 | 738 194 | 0 | 738 194 |
50105 | 149 700 | 0 | 149 700 | 1 100 | 0 | 1 100 | 3 067 | 0 | 3 067 | 147 733 | 0 | 147 733 |
50106 | 631 408 | 0 | 631 408 | 61 236 | 0 | 61 236 | 56 150 | 0 | 56 150 | 636 494 | 0 | 636 494 |
50107 | 2 581 052 | 0 | 2 581 052 | 1 076 232 | 0 | 1 076 232 | 1 084 490 | 0 | 1 084 490 | 2 572 794 | 0 | 2 572 794 |
50118 | 0 | 0 | 0 | 1 057 213 | 0 | 1 057 213 | 1 057 213 | 0 | 1 057 213 | 0 | 0 | 0 |
50121 | 55 118 | 0 | 55 118 | 42 457 | 0 | 42 457 | 30 526 | 0 | 30 526 | 67 049 | 0 | 67 049 |
50205 | 0 | 485 549 | 485 549 | 0 | 20 713 | 20 713 | 0 | 26 597 | 26 597 | 0 | 479 665 | 479 665 |
50210 | 0 | 113 937 | 113 937 | 0 | 5 056 | 5 056 | 0 | 5 887 | 5 887 | 0 | 113 106 | 113 106 |
50211 | 0 | 1 200 828 | 1 200 828 | 0 | 52 148 | 52 148 | 0 | 67 464 | 67 464 | 0 | 1 185 512 | 1 185 512 |
50221 | 68 167 | 0 | 68 167 | 12 916 | 0 | 12 916 | 3 237 | 0 | 3 237 | 77 846 | 0 | 77 846 |
50605 | 389 853 | 0 | 389 853 | 152 917 | 0 | 152 917 | 138 158 | 0 | 138 158 | 404 612 | 0 | 404 612 |
50606 | 437 793 | 0 | 437 793 | 20 183 | 0 | 20 183 | 20 103 | 0 | 20 103 | 437 873 | 0 | 437 873 |
50621 | 28 565 | 0 | 28 565 | 38 645 | 0 | 38 645 | 25 968 | 0 | 25 968 | 41 242 | 0 | 41 242 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50707 | 0 | 430 825 | 430 825 | 0 | 16 180 | 16 180 | 0 | 22 260 | 22 260 | 0 | 424 745 | 424 745 |
50721 | 34 222 | 0 | 34 222 | 5 235 | 0 | 5 235 | 208 | 0 | 208 | 39 249 | 0 | 39 249 |
51406 | 210 211 | 0 | 210 211 | 1 414 | 0 | 1 414 | 0 | 0 | 0 | 211 625 | 0 | 211 625 |
51501 | 0 | 0 | 0 | 14 879 | 0 | 14 879 | 10 037 | 0 | 10 037 | 4 842 | 0 | 4 842 |
51503 | 27 920 | 0 | 27 920 | 13 584 | 0 | 13 584 | 14 544 | 0 | 14 544 | 26 960 | 0 | 26 960 |
51504 | 0 | 0 | 0 | 14 902 | 0 | 14 902 | 0 | 0 | 0 | 14 902 | 0 | 14 902 |
52503 | 182 724 | 3 560 | 186 284 | 0 | 83 | 83 | 17 895 | 649 | 18 544 | 164 829 | 2 994 | 167 823 |
60202 | 11 386 | 0 | 11 386 | 0 | 0 | 0 | 5 | 0 | 5 | 11 381 | 0 | 11 381 |
60302 | 828 | 0 | 828 | 348 | 0 | 348 | 519 | 0 | 519 | 657 | 0 | 657 |
60306 | 0 | 0 | 0 | 799 | 0 | 799 | 787 | 0 | 787 | 12 | 0 | 12 |
60308 | 596 | 0 | 596 | 683 | 0 | 683 | 995 | 0 | 995 | 284 | 0 | 284 |
60310 | 5 855 | 0 | 5 855 | 3 824 | 0 | 3 824 | 3 684 | 0 | 3 684 | 5 995 | 0 | 5 995 |
60312 | 27 961 | 0 | 27 961 | 48 039 | 0 | 48 039 | 31 767 | 0 | 31 767 | 44 233 | 0 | 44 233 |
60314 | 384 | 0 | 384 | 0 | 0 | 0 | 0 | 0 | 0 | 384 | 0 | 384 |
60323 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
60401 | 185 444 | 0 | 185 444 | 4 757 | 0 | 4 757 | 0 | 0 | 0 | 190 201 | 0 | 190 201 |
60701 | 33 058 | 0 | 33 058 | 3 841 | 0 | 3 841 | 5 161 | 0 | 5 161 | 31 738 | 0 | 31 738 |
61002 | 17 | 0 | 17 | 280 | 0 | 280 | 280 | 0 | 280 | 17 | 0 | 17 |
61008 | 13 | 0 | 13 | 399 | 0 | 399 | 377 | 0 | 377 | 35 | 0 | 35 |
61009 | 50 | 0 | 50 | 3 571 | 0 | 3 571 | 3 582 | 0 | 3 582 | 39 | 0 | 39 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 300 764 | 0 | 300 764 | 300 764 | 0 | 300 764 | 0 | 0 | 0 |
61403 | 52 084 | 0 | 52 084 | 4 330 | 0 | 4 330 | 2 244 | 0 | 2 244 | 54 170 | 0 | 54 170 |
70606 | 2 995 637 | 0 | 2 995 637 | 724 846 | 0 | 724 846 | 4 087 | 0 | 4 087 | 3 716 396 | 0 | 3 716 396 |
70608 | 11 189 776 | 0 | 11 189 776 | 1 849 890 | 0 | 1 849 890 | 13 | 0 | 13 | 13 039 653 | 0 | 13 039 653 |
70609 | 126 887 | 0 | 126 887 | 25 581 | 0 | 25 581 | 0 | 0 | 0 | 152 468 | 0 | 152 468 |
70611 | 214 341 | 0 | 214 341 | 40 501 | 0 | 40 501 | 0 | 0 | 0 | 254 842 | 0 | 254 842 |
Пассив | ||||||||||||
10208 | 3 575 000 | 0 | 3 575 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 575 000 | 0 | 3 575 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10603 | 102 389 | 0 | 102 389 | 3 445 | 0 | 3 445 | 18 151 | 0 | 18 151 | 117 095 | 0 | 117 095 |
10701 | 606 000 | 0 | 606 000 | 0 | 0 | 0 | 0 | 0 | 0 | 606 000 | 0 | 606 000 |
10801 | 1 280 422 | 0 | 1 280 422 | 0 | 0 | 0 | 0 | 0 | 0 | 1 280 422 | 0 | 1 280 422 |
20309 | 0 | 21 207 | 21 207 | 0 | 1 514 | 1 514 | 0 | 2 710 | 2 710 | 0 | 22 403 | 22 403 |
30109 | 2 360 | 30 854 | 33 214 | 3 322 | 2 333 | 5 655 | 2 315 | 2 468 | 4 783 | 1 353 | 30 989 | 32 342 |
30126 | 5 303 | 0 | 5 303 | 681 | 0 | 681 | 1 254 | 0 | 1 254 | 5 876 | 0 | 5 876 |
30226 | 33 | 0 | 33 | 176 | 0 | 176 | 181 | 0 | 181 | 38 | 0 | 38 |
30232 | 36 | 0 | 36 | 317 151 | 1 360 | 318 511 | 317 208 | 1 360 | 318 568 | 93 | 0 | 93 |
30301 | 1 871 910 | 187 262 | 2 059 172 | 922 934 | 70 081 | 993 015 | 1 141 879 | 116 304 | 1 258 183 | 2 090 855 | 233 485 | 2 324 340 |
30305 | 2 554 496 | 191 971 | 2 746 467 | 524 625 | 11 648 | 536 273 | 759 727 | 7 710 | 767 437 | 2 789 598 | 188 033 | 2 977 631 |
30601 | 1 083 | 0 | 1 083 | 2 | 0 | 2 | 128 | 0 | 128 | 1 209 | 0 | 1 209 |
30607 | 395 | 0 | 395 | 1 | 0 | 1 | 0 | 0 | 0 | 394 | 0 | 394 |
31302 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31308 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31410 | 0 | 0 | 0 | 0 | 1 559 | 1 559 | 0 | 1 559 | 1 559 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 795 310 | 0 | 795 310 | 795 310 | 0 | 795 310 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 142 779 | 0 | 142 779 | 142 779 | 0 | 142 779 | 0 | 0 | 0 |
32015 | 3 834 | 0 | 3 834 | 46 400 | 0 | 46 400 | 63 283 | 0 | 63 283 | 20 717 | 0 | 20 717 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 1 420 956 | 689 | 1 421 645 | 2 056 660 | 2 015 | 2 058 675 | 2 214 150 | 2 573 | 2 216 723 | 1 578 446 | 1 247 | 1 579 693 |
40503 | 2 160 | 0 | 2 160 | 265 531 | 138 | 265 669 | 273 362 | 138 | 273 500 | 9 991 | 0 | 9 991 |
40602 | 700 | 0 | 700 | 2 503 | 0 | 2 503 | 33 577 | 0 | 33 577 | 31 774 | 0 | 31 774 |
40603 | 2 586 | 0 | 2 586 | 2 350 | 0 | 2 350 | 200 | 0 | 200 | 436 | 0 | 436 |
40701 | 1 879 076 | 1 315 161 | 3 194 237 | 468 770 | 99 300 | 568 070 | 550 642 | 89 707 | 640 349 | 1 960 948 | 1 305 568 | 3 266 516 |
40702 | 11 950 459 | 12 257 864 | 24 208 323 | 12 021 435 | 5 303 623 | 17 325 058 | 10 888 492 | 2 963 453 | 13 851 945 | 10 817 516 | 9 917 694 | 20 735 210 |
40703 | 2 226 418 | 201 900 | 2 428 318 | 180 780 | 14 543 | 195 323 | 330 351 | 6 624 | 336 975 | 2 375 989 | 193 981 | 2 569 970 |
40802 | 18 160 | 11 | 18 171 | 52 249 | 159 | 52 408 | 50 630 | 158 | 50 788 | 16 541 | 10 | 16 551 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 18 451 | 84 898 | 103 349 | 14 121 | 1 248 012 | 1 262 133 | 23 791 | 1 649 749 | 1 673 540 | 28 121 | 486 635 | 514 756 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 874 947 | 118 223 | 993 170 | 1 468 527 | 397 588 | 1 866 115 | 1 419 200 | 365 871 | 1 785 071 | 825 620 | 86 506 | 912 126 |
40820 | 4 769 | 197 303 | 202 072 | 7 817 | 52 524 | 60 341 | 6 449 | 46 905 | 53 354 | 3 401 | 191 684 | 195 085 |
40821 | 8 | 0 | 8 | 10 887 | 0 | 10 887 | 10 888 | 0 | 10 888 | 9 | 0 | 9 |
40905 | 2 | 0 | 2 | 19 099 | 0 | 19 099 | 19 099 | 0 | 19 099 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 860 | 7 274 | 11 134 | 3 860 | 7 274 | 11 134 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 574 | 1 092 | 1 666 | 574 | 1 092 | 1 666 | 0 | 0 | 0 |
40911 | 814 | 0 | 814 | 162 844 | 0 | 162 844 | 165 872 | 0 | 165 872 | 3 842 | 0 | 3 842 |
40912 | 0 | 0 | 0 | 8 331 | 15 313 | 23 644 | 8 331 | 15 313 | 23 644 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 665 | 30 092 | 48 757 | 18 665 | 30 092 | 48 757 | 0 | 0 | 0 |
41504 | 3 100 000 | 0 | 3 100 000 | 1 800 000 | 0 | 1 800 000 | 2 200 000 | 0 | 2 200 000 | 3 500 000 | 0 | 3 500 000 |
41603 | 895 000 | 0 | 895 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
41604 | 0 | 0 | 0 | 98 500 | 0 | 98 500 | 134 000 | 0 | 134 000 | 35 500 | 0 | 35 500 |
41605 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41606 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41805 | 31 140 | 0 | 31 140 | 31 165 | 0 | 31 165 | 25 | 0 | 25 | 0 | 0 | 0 |
42004 | 641 000 | 31 906 | 672 906 | 0 | 1 379 | 1 379 | 0 | 692 | 692 | 641 000 | 31 219 | 672 219 |
42005 | 130 320 | 0 | 130 320 | 0 | 0 | 0 | 0 | 0 | 0 | 130 320 | 0 | 130 320 |
42006 | 737 761 | 0 | 737 761 | 50 000 | 0 | 50 000 | 56 680 | 0 | 56 680 | 744 441 | 0 | 744 441 |
42007 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42103 | 796 687 | 0 | 796 687 | 146 687 | 0 | 146 687 | 140 000 | 0 | 140 000 | 790 000 | 0 | 790 000 |
42104 | 5 220 956 | 6 058 | 5 227 014 | 1 515 576 | 2 310 | 1 517 886 | 610 680 | 296 034 | 906 714 | 4 316 060 | 299 782 | 4 615 842 |
42105 | 1 579 853 | 226 076 | 1 805 929 | 311 900 | 38 180 | 350 080 | 0 | 7 201 | 7 201 | 1 267 953 | 195 097 | 1 463 050 |
42106 | 2 171 376 | 718 546 | 2 889 922 | 489 450 | 64 035 | 553 485 | 401 000 | 55 129 | 456 129 | 2 082 926 | 709 640 | 2 792 566 |
42107 | 31 000 | 3 446 | 34 446 | 0 | 178 | 178 | 0 | 129 | 129 | 31 000 | 3 397 | 34 397 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42206 | 1 185 235 | 410 148 | 1 595 383 | 3 500 | 19 264 | 22 764 | 20 000 | 16 293 | 36 293 | 1 201 735 | 407 177 | 1 608 912 |
42301 | 199 631 | 403 464 | 603 095 | 940 132 | 1 254 193 | 2 194 325 | 929 364 | 1 238 954 | 2 168 318 | 188 863 | 388 225 | 577 088 |
42303 | 87 022 | 17 521 | 104 543 | 84 717 | 17 277 | 101 994 | 86 370 | 1 582 | 87 952 | 88 675 | 1 826 | 90 501 |
42304 | 86 281 | 80 038 | 166 319 | 30 905 | 14 982 | 45 887 | 113 826 | 20 962 | 134 788 | 169 202 | 86 018 | 255 220 |
42305 | 262 590 | 143 357 | 405 947 | 36 343 | 31 591 | 67 934 | 44 077 | 87 644 | 131 721 | 270 324 | 199 410 | 469 734 |
42306 | 3 092 506 | 2 307 965 | 5 400 471 | 289 995 | 426 318 | 716 313 | 543 666 | 1 031 908 | 1 575 574 | 3 346 177 | 2 913 555 | 6 259 732 |
42307 | 165 139 | 129 376 | 294 515 | 111 | 5 973 | 6 084 | 934 | 3 619 | 4 553 | 165 962 | 127 022 | 292 984 |
42309 | 0 | 518 | 518 | 0 | 33 | 33 | 0 | 22 | 22 | 0 | 507 | 507 |
42505 | 0 | 1 211 610 | 1 211 610 | 0 | 825 761 | 825 761 | 0 | 9 333 | 9 333 | 0 | 395 182 | 395 182 |
42506 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42601 | 8 356 | 333 583 | 341 939 | 17 144 | 812 713 | 829 857 | 9 054 | 481 232 | 490 286 | 266 | 2 102 | 2 368 |
42603 | 6 447 | 2 387 | 8 834 | 6 464 | 2 390 | 8 854 | 5 245 | 3 | 5 248 | 5 228 | 0 | 5 228 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 8 248 | 0 | 8 248 | 8 248 | 0 | 8 248 |
42605 | 76 | 44 057 | 44 133 | 48 | 4 864 | 4 912 | 237 | 1 920 | 2 157 | 265 | 41 113 | 41 378 |
42606 | 10 346 | 464 080 | 474 426 | 0 | 476 546 | 476 546 | 15 | 29 737 | 29 752 | 10 361 | 17 271 | 27 632 |
42607 | 10 | 22 631 | 22 641 | 0 | 978 | 978 | 0 | 492 | 492 | 10 | 22 145 | 22 155 |
42609 | 0 | 278 | 278 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 274 | 274 |
43801 | 111 | 0 | 111 | 3 565 | 0 | 3 565 | 3 635 | 0 | 3 635 | 181 | 0 | 181 |
44007 | 0 | 4 020 573 | 4 020 573 | 0 | 195 214 | 195 214 | 0 | 127 511 | 127 511 | 0 | 3 952 870 | 3 952 870 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 16 593 | 0 | 16 593 | 304 | 0 | 304 | 423 | 0 | 423 | 16 712 | 0 | 16 712 |
45515 | 17 215 | 0 | 17 215 | 2 834 | 0 | 2 834 | 4 852 | 0 | 4 852 | 19 233 | 0 | 19 233 |
45818 | 103 505 | 0 | 103 505 | 3 625 | 0 | 3 625 | 6 879 | 0 | 6 879 | 106 759 | 0 | 106 759 |
45918 | 39 251 | 0 | 39 251 | 15 | 0 | 15 | 192 | 0 | 192 | 39 428 | 0 | 39 428 |
47403 | 0 | 0 | 0 | 1 916 083 | 0 | 1 916 083 | 1 916 083 | 0 | 1 916 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 652 243 | 65 383 267 | 103 035 510 | 37 652 243 | 65 383 267 | 103 035 510 | 0 | 0 | 0 |
47411 | 123 160 | 66 961 | 190 121 | 23 078 | 29 182 | 52 260 | 30 830 | 16 365 | 47 195 | 130 912 | 54 144 | 185 056 |
47414 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47416 | 2 845 | 184 | 3 029 | 63 701 | 9 | 63 710 | 61 692 | 6 | 61 698 | 836 | 181 | 1 017 |
47422 | 788 | 2 559 | 3 347 | 748 648 | 648 486 | 1 397 134 | 750 505 | 648 785 | 1 399 290 | 2 645 | 2 858 | 5 503 |
47425 | 16 815 | 0 | 16 815 | 4 966 | 0 | 4 966 | 4 910 | 0 | 4 910 | 16 759 | 0 | 16 759 |
47426 | 147 856 | 164 565 | 312 421 | 120 888 | 67 421 | 188 309 | 148 049 | 81 414 | 229 463 | 175 017 | 178 558 | 353 575 |
50120 | 40 958 | 0 | 40 958 | 4 562 | 0 | 4 562 | 1 341 | 0 | 1 341 | 37 737 | 0 | 37 737 |
50220 | 2 231 | 0 | 2 231 | 322 | 0 | 322 | 389 | 0 | 389 | 2 298 | 0 | 2 298 |
50620 | 12 701 | 0 | 12 701 | 4 345 | 0 | 4 345 | 2 188 | 0 | 2 188 | 10 544 | 0 | 10 544 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 | 27 | 0 | 27 |
50720 | 7 106 | 0 | 7 106 | 0 | 0 | 0 | 2 904 | 0 | 2 904 | 10 010 | 0 | 10 010 |
51410 | 2 102 | 0 | 2 102 | 0 | 0 | 0 | 14 | 0 | 14 | 2 116 | 0 | 2 116 |
52005 | 4 088 922 | 0 | 4 088 922 | 0 | 0 | 0 | 0 | 0 | 0 | 4 088 922 | 0 | 4 088 922 |
52301 | 133 968 | 56 152 | 190 120 | 241 968 | 2 901 | 244 869 | 160 900 | 2 108 | 163 008 | 52 900 | 55 359 | 108 259 |
52304 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 212 900 | 0 | 212 900 | 212 900 | 0 | 212 900 |
52305 | 960 000 | 41 805 | 1 001 805 | 50 000 | 1 970 | 51 970 | 0 | 1 214 | 1 214 | 910 000 | 41 049 | 951 049 |
52306 | 767 000 | 65 498 | 832 498 | 0 | 2 831 | 2 831 | 0 | 1 422 | 1 422 | 767 000 | 64 089 | 831 089 |
52501 | 37 414 | 13 272 | 50 686 | 2 131 | 684 | 2 815 | 32 577 | 769 | 33 346 | 67 860 | 13 357 | 81 217 |
60206 | 112 | 0 | 112 | 1 | 0 | 1 | 0 | 0 | 0 | 111 | 0 | 111 |
60301 | 469 | 0 | 469 | 53 151 | 0 | 53 151 | 52 682 | 0 | 52 682 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 32 821 | 0 | 32 821 | 32 829 | 0 | 32 829 | 9 | 0 | 9 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 664 | 0 | 664 | 714 | 0 | 714 | 235 | 0 | 235 | 185 | 0 | 185 |
60311 | 105 | 0 | 105 | 1 925 | 0 | 1 925 | 1 881 | 0 | 1 881 | 61 | 0 | 61 |
60322 | 18 | 0 | 18 | 66 | 0 | 66 | 73 | 0 | 73 | 25 | 0 | 25 |
60324 | 606 | 0 | 606 | 934 | 0 | 934 | 627 | 0 | 627 | 299 | 0 | 299 |
60601 | 57 596 | 0 | 57 596 | 0 | 0 | 0 | 2 954 | 0 | 2 954 | 60 550 | 0 | 60 550 |
61304 | 1 373 | 0 | 1 373 | 272 | 0 | 272 | 268 | 0 | 268 | 1 369 | 0 | 1 369 |
61501 | 152 | 0 | 152 | 0 | 0 | 0 | 0 | 0 | 0 | 152 | 0 | 152 |
70601 | 3 940 237 | 0 | 3 940 237 | 23 | 0 | 23 | 933 192 | 0 | 933 192 | 4 873 406 | 0 | 4 873 406 |
70602 | 23 717 | 0 | 23 717 | 31 728 | 0 | 31 728 | 61 902 | 0 | 61 902 | 53 891 | 0 | 53 891 |
70603 | 11 224 886 | 0 | 11 224 886 | 0 | 0 | 0 | 1 847 267 | 0 | 1 847 267 | 13 072 153 | 0 | 13 072 153 |
70604 | 126 806 | 0 | 126 806 | 0 | 0 | 0 | 42 464 | 0 | 42 464 | 169 270 | 0 | 169 270 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 411 078 | 0 | 411 078 | 0 | 0 | 0 | 0 | 0 | 0 | 411 078 | 0 | 411 078 |
90704 | 0 | 0 | 0 | 261 968 | 0 | 261 968 | 261 968 | 0 | 261 968 | 0 | 0 | 0 |
90803 | 70 000 | 56 152 | 126 152 | 0 | 2 108 | 2 108 | 70 000 | 2 901 | 72 901 | 0 | 55 359 | 55 359 |
90901 | 578 444 | 0 | 578 444 | 11 534 | 0 | 11 534 | 9 999 | 0 | 9 999 | 579 979 | 0 | 579 979 |
90902 | 863 990 | 0 | 863 990 | 16 016 | 0 | 16 016 | 13 326 | 0 | 13 326 | 866 680 | 0 | 866 680 |
91202 | 4 328 | 0 | 4 328 | 5 | 0 | 5 | 3 | 0 | 3 | 4 330 | 0 | 4 330 |
91203 | 10 | 0 | 10 | 6 | 0 | 6 | 10 | 0 | 10 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 209 025 | 121 974 | 5 330 999 | 401 171 | 8 890 | 410 061 | 0 | 6 472 | 6 472 | 5 610 196 | 124 392 | 5 734 588 |
91501 | 4 260 | 0 | 4 260 | 2 909 | 0 | 2 909 | 2 909 | 0 | 2 909 | 4 260 | 0 | 4 260 |
91604 | 23 862 | 7 185 | 31 047 | 38 | 397 | 435 | 0 | 371 | 371 | 23 900 | 7 211 | 31 111 |
91704 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 49 | 49 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 360 | 360 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 355 | 355 |
91803 | 8 300 | 28 375 | 36 675 | 0 | 1 052 | 1 052 | 0 | 1 459 | 1 459 | 8 300 | 27 968 | 36 268 |
99998 | 55 802 530 | 0 | 55 802 530 | 2 690 365 | 0 | 2 690 365 | 861 611 | 0 | 861 611 | 57 631 284 | 0 | 57 631 284 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 84 694 | 0 | 84 694 | 84 694 | 0 | 84 694 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 533 | 0 | 533 | 533 | 0 | 533 | 0 | 0 | 0 |
91311 | 2 149 204 | 0 | 2 149 204 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 204 | 0 | 2 149 204 |
91312 | 47 312 801 | 1 171 590 | 48 484 391 | 1 656 | 58 117 | 59 773 | 1 712 521 | 39 466 | 1 751 987 | 49 023 666 | 1 152 939 | 50 176 605 |
91315 | 4 354 394 | 87 613 | 4 442 007 | 3 675 | 4 388 | 8 063 | 145 646 | 7 022 | 152 668 | 4 496 365 | 90 247 | 4 586 612 |
91316 | 156 682 | 0 | 156 682 | 590 803 | 0 | 590 803 | 623 500 | 0 | 623 500 | 189 379 | 0 | 189 379 |
91317 | 234 071 | 52 374 | 286 445 | 83 796 | 26 613 | 110 409 | 45 112 | 21 391 | 66 503 | 195 387 | 47 152 | 242 539 |
91318 | 15 200 | 0 | 15 200 | 0 | 0 | 0 | 0 | 0 | 0 | 15 200 | 0 | 15 200 |
91507 | 268 579 | 0 | 268 579 | 7 335 | 0 | 7 335 | 10 479 | 0 | 10 479 | 271 723 | 0 | 271 723 |
91508 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
99999 | 7 388 532 | 0 | 7 388 532 | 369 433 | 0 | 369 433 | 706 103 | 0 | 706 103 | 7 725 202 | 0 | 7 725 202 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 088 204 | 965 386 | 2 053 590 | 1 654 163 | 23 324 142 | 24 978 305 | 2 742 367 | 22 625 984 | 25 368 351 | 0 | 1 663 544 | 1 663 544 |
93305 | 304 899 | 0 | 304 899 | 0 | 0 | 0 | 0 | 0 | 0 | 304 899 | 0 | 304 899 |
93504 | 388 196 | 0 | 388 196 | 0 | 0 | 0 | 0 | 0 | 0 | 388 196 | 0 | 388 196 |
93801 | 0 | 0 | 0 | 85 416 | 0 | 85 416 | 85 416 | 0 | 85 416 | 0 | 0 | 0 |
94001 | 2 922 | 0 | 2 922 | 18 911 | 0 | 18 911 | 16 639 | 0 | 16 639 | 5 194 | 0 | 5 194 |
Пассив | ||||||||||||
96001 | 964 022 | 1 088 498 | 2 052 520 | 22 516 622 | 2 751 845 | 25 268 467 | 23 213 589 | 1 663 347 | 24 876 936 | 1 660 989 | 0 | 1 660 989 |
96304 | 388 519 | 0 | 388 519 | 36 238 | 0 | 36 238 | 34 987 | 0 | 34 987 | 387 268 | 0 | 387 268 |
96505 | 304 899 | 0 | 304 899 | 0 | 0 | 0 | 0 | 0 | 0 | 304 899 | 0 | 304 899 |
96801 | 1 070 | 0 | 1 070 | 82 193 | 0 | 82 193 | 83 678 | 0 | 83 678 | 2 555 | 0 | 2 555 |
97001 | 2 599 | 0 | 2 599 | 16 077 | 0 | 16 077 | 19 600 | 0 | 19 600 | 6 122 | 0 | 6 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 9,0000 | 0 | 0 | 3,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 1 392 934 103,0000 | 0 | 0 | 237 629 910,0000 | 0 | 0 | 237 478 443,0000 | 0 | 0 | 1 393 085 570,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 6 726 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 121 920,0000 | 0 | 0 | 6 848 691,0000 |
98050 | 0 | 0 | 1 379 374 853,0000 | 0 | 0 | 237 478 446,0000 | 0 | 0 | 237 507 999,0000 | 0 | 0 | 1 379 404 406,0000 |
98070 | 0 | 0 | 6 421 414,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 421 414,0000 |
98090 | 0 | 0 | 411 078,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 411 078,0000 |
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