Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 781 | 0 | 12 781 | 13 181 | 0 | 13 181 | 8 363 | 0 | 8 363 | 17 599 | 0 | 17 599 |
20202 | 2 279 125 | 2 757 769 | 5 036 894 | 2 515 201 | 1 246 539 | 3 761 740 | 2 266 596 | 1 188 969 | 3 455 565 | 2 527 730 | 2 815 339 | 5 343 069 |
20207 | 12 228 | 5 549 | 17 777 | 142 905 | 194 938 | 337 843 | 147 400 | 194 046 | 341 446 | 7 733 | 6 441 | 14 174 |
20208 | 137 212 | 0 | 137 212 | 361 049 | 0 | 361 049 | 314 534 | 0 | 314 534 | 183 727 | 0 | 183 727 |
20209 | 146 | 36 | 182 | 462 232 | 8 293 | 470 525 | 462 378 | 8 329 | 470 707 | 0 | 0 | 0 |
30102 | 3 829 046 | 0 | 3 829 046 | 24 060 259 | 0 | 24 060 259 | 25 210 627 | 0 | 25 210 627 | 2 678 678 | 0 | 2 678 678 |
30110 | 20 832 | 761 303 | 782 135 | 308 292 | 279 987 | 588 279 | 223 501 | 371 337 | 594 838 | 105 623 | 669 953 | 775 576 |
30114 | 0 | 15 689 018 | 15 689 018 | 0 | 16 720 502 | 16 720 502 | 0 | 14 397 714 | 14 397 714 | 0 | 18 011 806 | 18 011 806 |
30118 | 0 | 21 491 | 21 491 | 0 | 2 181 | 2 181 | 0 | 1 958 | 1 958 | 0 | 21 714 | 21 714 |
30202 | 551 293 | 0 | 551 293 | 0 | 0 | 0 | 17 555 | 0 | 17 555 | 533 738 | 0 | 533 738 |
30204 | 535 811 | 0 | 535 811 | 28 404 | 0 | 28 404 | 0 | 0 | 0 | 564 215 | 0 | 564 215 |
30210 | 0 | 0 | 0 | 24 150 | 0 | 24 150 | 24 150 | 0 | 24 150 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 115 100 | 0 | 115 100 | 115 100 | 0 | 115 100 | 0 | 0 | 0 |
30233 | 3 608 | 153 | 3 761 | 480 928 | 39 982 | 520 910 | 483 006 | 40 135 | 523 141 | 1 530 | 0 | 1 530 |
30302 | 540 659 | 150 855 | 691 514 | 667 455 | 80 502 | 747 957 | 677 599 | 187 437 | 865 036 | 530 515 | 43 920 | 574 435 |
30306 | 1 413 186 | 175 674 | 1 588 860 | 487 237 | 20 303 | 507 540 | 329 661 | 25 095 | 354 756 | 1 570 762 | 170 882 | 1 741 644 |
30402 | 21 076 | 0 | 21 076 | 2 067 169 | 0 | 2 067 169 | 2 077 904 | 0 | 2 077 904 | 10 341 | 0 | 10 341 |
30404 | 0 | 0 | 0 | 359 131 | 0 | 359 131 | 359 131 | 0 | 359 131 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 423 | 0 | 21 423 | 21 423 | 0 | 21 423 | 0 | 0 | 0 |
30602 | 2 505 | 195 099 | 197 604 | 101 | 19 888 | 19 989 | 709 | 66 487 | 67 196 | 1 897 | 148 500 | 150 397 |
31901 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 | 0 | 0 | 0 | 2 650 000 | 0 | 2 650 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 930 000 | 1 975 682 | 2 905 682 | 930 000 | 1 975 682 | 2 905 682 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 170 000 | 1 972 682 | 2 142 682 | 170 000 | 1 972 682 | 2 142 682 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 31 778 | 31 778 | 0 | 1 301 | 1 301 | 0 | 30 477 | 30 477 |
32201 | 0 | 313 | 313 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 305 | 305 |
32301 | 0 | 3 118 | 3 118 | 0 | 131 | 131 | 0 | 224 | 224 | 0 | 3 025 | 3 025 |
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 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 109 000 | 0 | 109 000 | 19 135 | 0 | 19 135 | 110 000 | 0 | 110 000 | 18 135 | 0 | 18 135 |
45205 | 14 634 | 683 424 | 698 058 | 10 000 | 687 684 | 697 684 | 5 084 | 1 346 909 | 1 351 993 | 19 550 | 24 199 | 43 749 |
45206 | 1 155 532 | 78 265 | 1 233 797 | 980 143 | 927 | 981 070 | 519 820 | 79 192 | 599 012 | 1 615 855 | 0 | 1 615 855 |
45207 | 19 965 048 | 115 833 | 20 080 881 | 1 748 974 | 1 372 | 1 750 346 | 728 863 | 117 205 | 846 068 | 20 985 159 | 0 | 20 985 159 |
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 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 5 | 224 640 | 224 645 | 5 | 5 984 | 5 989 | 0 | 218 656 | 218 656 |
45503 | 50 200 | 319 | 50 519 | 20 362 | 17 | 20 379 | 50 562 | 336 | 50 898 | 20 000 | 0 | 20 000 |
45504 | 42 937 | 2 405 | 45 342 | 9 404 | 808 | 10 212 | 1 754 | 744 | 2 498 | 50 587 | 2 469 | 53 056 |
45505 | 430 935 | 360 130 | 791 065 | 138 556 | 27 771 | 166 327 | 83 811 | 52 217 | 136 028 | 485 680 | 335 684 | 821 364 |
45506 | 4 880 169 | 1 386 194 | 6 266 363 | 327 615 | 133 651 | 461 266 | 135 814 | 82 404 | 218 218 | 5 071 970 | 1 437 441 | 6 509 411 |
45507 | 101 183 | 16 493 | 117 676 | 7 990 | 2 116 | 10 106 | 456 | 740 | 1 196 | 108 717 | 17 869 | 126 586 |
45604 | 22 000 | 93 918 | 115 918 | 0 | 1 727 | 1 727 | 0 | 4 214 | 4 214 | 22 000 | 91 431 | 113 431 |
45605 | 22 000 | 46 250 | 68 250 | 0 | 1 460 | 1 460 | 0 | 47 710 | 47 710 | 22 000 | 0 | 22 000 |
45701 | 0 | 788 | 788 | 0 | 10 648 | 10 648 | 0 | 11 436 | 11 436 | 0 | 0 | 0 |
45703 | 0 | 505 | 505 | 0 | 719 | 719 | 0 | 243 | 243 | 0 | 981 | 981 |
45704 | 756 | 1 579 | 2 335 | 85 | 688 | 773 | 826 | 1 392 | 2 218 | 15 | 875 | 890 |
45705 | 32 238 | 60 255 | 92 493 | 86 413 | 1 104 | 87 517 | 19 | 3 460 | 3 479 | 118 632 | 57 899 | 176 531 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 898 | 76 487 | 0 | 5 850 | 5 850 | 0 | 6 006 | 6 006 | 70 589 | 5 742 | 76 331 |
45815 | 3 182 | 4 521 | 7 703 | 106 | 3 250 | 3 356 | 119 | 3 370 | 3 489 | 3 169 | 4 401 | 7 570 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 111 | 129 | 240 | 1 257 | 2 | 1 259 | 902 | 5 | 907 | 466 | 126 | 592 |
47101 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47404 | 0 | 284 312 | 284 312 | 800 123 | 9 047 961 | 9 848 084 | 800 123 | 9 332 273 | 10 132 396 | 0 | 0 | 0 |
47408 | 300 963 | 93 918 | 394 881 | 45 285 602 | 60 883 994 | 106 169 596 | 44 908 793 | 60 977 912 | 105 886 705 | 677 772 | 0 | 677 772 |
47417 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47423 | 1 666 | 1 107 | 2 773 | 545 248 | 199 541 | 744 789 | 289 084 | 199 956 | 489 040 | 257 830 | 692 | 258 522 |
47427 | 1 197 773 | 243 596 | 1 441 369 | 398 464 | 49 466 | 447 930 | 346 451 | 62 635 | 409 086 | 1 249 786 | 230 427 | 1 480 213 |
50104 | 816 803 | 0 | 816 803 | 5 428 | 0 | 5 428 | 6 005 | 0 | 6 005 | 816 226 | 0 | 816 226 |
50105 | 115 475 | 0 | 115 475 | 864 | 0 | 864 | 1 278 | 0 | 1 278 | 115 061 | 0 | 115 061 |
50106 | 434 148 | 0 | 434 148 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 438 485 | 0 | 438 485 |
50107 | 1 214 845 | 0 | 1 214 845 | 8 701 | 0 | 8 701 | 4 704 | 0 | 4 704 | 1 218 842 | 0 | 1 218 842 |
50121 | 27 293 | 0 | 27 293 | 260 | 0 | 260 | 7 952 | 0 | 7 952 | 19 601 | 0 | 19 601 |
50205 | 0 | 46 286 | 46 286 | 0 | 512 277 | 512 277 | 0 | 26 832 | 26 832 | 0 | 531 731 | 531 731 |
50210 | 0 | 126 167 | 126 167 | 0 | 3 175 | 3 175 | 0 | 5 661 | 5 661 | 0 | 123 681 | 123 681 |
50211 | 0 | 961 094 | 961 094 | 0 | 401 060 | 401 060 | 0 | 59 562 | 59 562 | 0 | 1 302 592 | 1 302 592 |
50221 | 37 994 | 0 | 37 994 | 9 803 | 0 | 9 803 | 3 067 | 0 | 3 067 | 44 730 | 0 | 44 730 |
50605 | 72 901 | 0 | 72 901 | 76 541 | 0 | 76 541 | 72 640 | 0 | 72 640 | 76 802 | 0 | 76 802 |
50606 | 137 808 | 0 | 137 808 | 0 | 0 | 0 | 1 539 | 0 | 1 539 | 136 269 | 0 | 136 269 |
50621 | 23 912 | 0 | 23 912 | 10 520 | 0 | 10 520 | 3 663 | 0 | 3 663 | 30 769 | 0 | 30 769 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50707 | 0 | 143 119 | 143 119 | 0 | 49 124 | 49 124 | 0 | 7 176 | 7 176 | 0 | 185 067 | 185 067 |
50721 | 2 517 | 0 | 2 517 | 9 148 | 0 | 9 148 | 0 | 0 | 0 | 11 665 | 0 | 11 665 |
51406 | 700 545 | 0 | 700 545 | 4 266 | 0 | 4 266 | 0 | 0 | 0 | 704 811 | 0 | 704 811 |
51501 | 3 248 | 0 | 3 248 | 41 325 | 0 | 41 325 | 44 573 | 0 | 44 573 | 0 | 0 | 0 |
51503 | 36 172 | 0 | 36 172 | 24 055 | 0 | 24 055 | 27 437 | 0 | 27 437 | 32 790 | 0 | 32 790 |
51504 | 12 422 | 0 | 12 422 | 0 | 0 | 0 | 12 422 | 0 | 12 422 | 0 | 0 | 0 |
52503 | 98 554 | 1 675 | 100 229 | 54 797 | 36 | 54 833 | 12 238 | 271 | 12 509 | 141 113 | 1 440 | 142 553 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 1 002 | 0 | 1 002 | 348 | 0 | 348 | 889 | 0 | 889 | 461 | 0 | 461 |
60306 | 0 | 0 | 0 | 598 | 0 | 598 | 598 | 0 | 598 | 0 | 0 | 0 |
60308 | 197 | 159 | 356 | 921 | 1 | 922 | 983 | 160 | 1 143 | 135 | 0 | 135 |
60310 | 11 808 | 0 | 11 808 | 6 639 | 0 | 6 639 | 8 633 | 0 | 8 633 | 9 814 | 0 | 9 814 |
60312 | 27 192 | 0 | 27 192 | 39 727 | 0 | 39 727 | 56 910 | 0 | 56 910 | 10 009 | 0 | 10 009 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 125 095 | 0 | 125 095 | 25 066 | 0 | 25 066 | 6 104 | 0 | 6 104 | 144 057 | 0 | 144 057 |
60701 | 65 044 | 0 | 65 044 | 23 082 | 0 | 23 082 | 26 750 | 0 | 26 750 | 61 376 | 0 | 61 376 |
61002 | 18 | 0 | 18 | 719 | 0 | 719 | 719 | 0 | 719 | 18 | 0 | 18 |
61008 | 1 | 0 | 1 | 783 | 0 | 783 | 779 | 0 | 779 | 5 | 0 | 5 |
61009 | 0 | 0 | 0 | 14 399 | 0 | 14 399 | 14 399 | 0 | 14 399 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 121 207 | 0 | 121 207 | 121 207 | 0 | 121 207 | 0 | 0 | 0 |
61403 | 29 647 | 0 | 29 647 | 5 053 | 0 | 5 053 | 2 751 | 0 | 2 751 | 31 949 | 0 | 31 949 |
70606 | 5 075 117 | 0 | 5 075 117 | 596 447 | 0 | 596 447 | 26 957 | 0 | 26 957 | 5 644 607 | 0 | 5 644 607 |
70607 | 0 | 0 | 0 | 9 521 | 0 | 9 521 | 9 521 | 0 | 9 521 | 0 | 0 | 0 |
70608 | 23 937 637 | 0 | 23 937 637 | 2 096 646 | 0 | 2 096 646 | 14 | 0 | 14 | 26 034 269 | 0 | 26 034 269 |
70609 | 220 142 | 0 | 220 142 | 4 124 | 0 | 4 124 | 0 | 0 | 0 | 224 266 | 0 | 224 266 |
70611 | 94 415 | 0 | 94 415 | 10 980 | 0 | 10 980 | 0 | 0 | 0 | 105 395 | 0 | 105 395 |
Пассив | ||||||||||||
10208 | 2 765 000 | 0 | 2 765 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 2 865 000 | 0 | 2 865 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 40 512 | 0 | 40 512 | 3 067 | 0 | 3 067 | 18 950 | 0 | 18 950 | 56 395 | 0 | 56 395 |
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 | 21 354 | 21 354 | 0 | 1 945 | 1 945 | 0 | 2 167 | 2 167 | 0 | 21 576 | 21 576 |
30109 | 580 | 34 810 | 35 390 | 61 031 | 101 066 | 162 097 | 60 686 | 120 602 | 181 288 | 235 | 54 346 | 54 581 |
30126 | 8 123 | 0 | 8 123 | 1 847 | 0 | 1 847 | 1 906 | 0 | 1 906 | 8 182 | 0 | 8 182 |
30220 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
30226 | 36 | 0 | 36 | 21 | 0 | 21 | 0 | 0 | 0 | 15 | 0 | 15 |
30232 | 0 | 0 | 0 | 162 066 | 583 | 162 649 | 162 066 | 586 | 162 652 | 0 | 3 | 3 |
30301 | 540 659 | 150 855 | 691 514 | 677 599 | 187 437 | 865 036 | 667 455 | 80 502 | 747 957 | 530 515 | 43 920 | 574 435 |
30305 | 1 413 186 | 175 674 | 1 588 860 | 329 661 | 25 095 | 354 756 | 487 237 | 20 303 | 507 540 | 1 570 762 | 170 882 | 1 741 644 |
30601 | 1 230 | 0 | 1 230 | 4 | 0 | 4 | 113 | 0 | 113 | 1 339 | 0 | 1 339 |
30607 | 526 | 0 | 526 | 127 | 0 | 127 | 0 | 0 | 0 | 399 | 0 | 399 |
31203 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31302 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 47 346 | 0 | 47 346 | 47 346 | 0 | 47 346 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 637 635 | 1 663 | 639 298 | 1 404 211 | 1 662 | 1 405 873 | 1 771 630 | 0 | 1 771 630 | 1 005 054 | 1 | 1 005 055 |
40503 | 148 | 69 | 217 | 5 530 | 58 | 5 588 | 5 930 | 33 | 5 963 | 548 | 44 | 592 |
40602 | 5 129 | 0 | 5 129 | 3 938 | 0 | 3 938 | 3 451 | 0 | 3 451 | 4 642 | 0 | 4 642 |
40603 | 1 049 | 0 | 1 049 | 2 263 | 0 | 2 263 | 1 892 | 0 | 1 892 | 678 | 0 | 678 |
40701 | 1 267 803 | 1 476 801 | 2 744 604 | 955 126 | 89 912 | 1 045 038 | 1 704 551 | 63 293 | 1 767 844 | 2 017 228 | 1 450 182 | 3 467 410 |
40702 | 9 805 232 | 13 381 872 | 23 187 104 | 17 743 403 | 4 294 378 | 22 037 781 | 19 746 203 | 3 790 752 | 23 536 955 | 11 808 032 | 12 878 246 | 24 686 278 |
40703 | 1 635 729 | 139 617 | 1 775 346 | 430 874 | 110 729 | 541 603 | 466 655 | 107 027 | 573 682 | 1 671 510 | 135 915 | 1 807 425 |
40802 | 16 324 | 12 | 16 336 | 72 154 | 1 474 | 73 628 | 72 760 | 1 474 | 74 234 | 16 930 | 12 | 16 942 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 21 190 | 115 769 | 136 959 | 14 056 | 651 094 | 665 150 | 496 633 | 661 375 | 1 158 008 | 503 767 | 126 050 | 629 817 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 222 456 | 124 257 | 346 713 | 1 457 501 | 476 332 | 1 933 833 | 1 802 920 | 480 121 | 2 283 041 | 567 875 | 128 046 | 695 921 |
40820 | 10 229 | 272 662 | 282 891 | 93 081 | 72 202 | 165 283 | 96 208 | 81 828 | 178 036 | 13 356 | 282 288 | 295 644 |
40821 | 0 | 0 | 0 | 992 | 0 | 992 | 992 | 0 | 992 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 25 237 | 0 | 25 237 | 25 238 | 0 | 25 238 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 4 066 | 5 086 | 9 152 | 4 066 | 5 086 | 9 152 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 431 | 752 | 1 183 | 431 | 752 | 1 183 | 0 | 0 | 0 |
40911 | 1 320 | 0 | 1 320 | 317 686 | 0 | 317 686 | 316 743 | 0 | 316 743 | 377 | 0 | 377 |
40912 | 0 | 0 | 0 | 8 380 | 10 847 | 19 227 | 8 380 | 10 847 | 19 227 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 433 | 16 116 | 24 549 | 8 433 | 16 116 | 24 549 | 0 | 0 | 0 |
41504 | 1 750 000 | 0 | 1 750 000 | 850 000 | 0 | 850 000 | 300 000 | 0 | 300 000 | 1 200 000 | 0 | 1 200 000 |
41505 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 30 006 | 0 | 30 006 | 30 006 | 0 | 30 006 |
42004 | 712 200 | 0 | 712 200 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 407 200 | 0 | 407 200 |
42005 | 25 000 | 0 | 25 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42006 | 60 970 | 0 | 60 970 | 57 200 | 0 | 57 200 | 35 130 | 0 | 35 130 | 38 900 | 0 | 38 900 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 | 42 200 | 0 | 42 200 |
42101 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 31 061 | 31 061 | 22 000 | 31 061 | 53 061 | 22 000 | 0 | 22 000 |
42103 | 10 900 | 0 | 10 900 | 7 900 | 0 | 7 900 | 40 000 | 0 | 40 000 | 43 000 | 0 | 43 000 |
42104 | 450 594 | 0 | 450 594 | 194 474 | 0 | 194 474 | 2 980 389 | 0 | 2 980 389 | 3 236 509 | 0 | 3 236 509 |
42105 | 869 008 | 261 406 | 1 130 414 | 41 360 | 12 640 | 54 000 | 440 | 20 559 | 20 999 | 828 088 | 269 325 | 1 097 413 |
42106 | 2 999 400 | 701 581 | 3 700 981 | 1 405 600 | 38 034 | 1 443 634 | 1 160 064 | 19 081 | 1 179 145 | 2 753 864 | 682 628 | 3 436 492 |
42107 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 1 000 | 0 | 1 000 | 31 000 | 0 | 31 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 42 900 | 0 | 42 900 | 42 900 | 0 | 42 900 |
42205 | 1 610 | 0 | 1 610 | 0 | 0 | 0 | 30 | 0 | 30 | 1 640 | 0 | 1 640 |
42206 | 1 303 500 | 579 381 | 1 882 881 | 0 | 123 606 | 123 606 | 200 000 | 26 937 | 226 937 | 1 503 500 | 482 712 | 1 986 212 |
42301 | 197 786 | 415 368 | 613 154 | 730 678 | 424 582 | 1 155 260 | 709 866 | 410 497 | 1 120 363 | 176 974 | 401 283 | 578 257 |
42303 | 12 903 | 16 361 | 29 264 | 7 243 | 16 557 | 23 800 | 10 669 | 1 674 | 12 343 | 16 329 | 1 478 | 17 807 |
42304 | 49 867 | 23 870 | 73 737 | 16 983 | 10 343 | 27 326 | 22 817 | 69 377 | 92 194 | 55 701 | 82 904 | 138 605 |
42305 | 736 305 | 1 835 824 | 2 572 129 | 70 924 | 238 419 | 309 343 | 43 912 | 148 022 | 191 934 | 709 293 | 1 745 427 | 2 454 720 |
42306 | 1 283 619 | 729 039 | 2 012 658 | 27 897 | 81 542 | 109 439 | 285 279 | 256 835 | 542 114 | 1 541 001 | 904 332 | 2 445 333 |
42307 | 158 813 | 137 236 | 296 049 | 61 | 8 601 | 8 662 | 1 376 | 4 721 | 6 097 | 160 128 | 133 356 | 293 484 |
42309 | 0 | 578 | 578 | 0 | 26 | 26 | 0 | 11 | 11 | 0 | 563 | 563 |
42505 | 60 000 | 1 247 046 | 1 307 046 | 0 | 89 397 | 89 397 | 0 | 52 344 | 52 344 | 60 000 | 1 209 993 | 1 269 993 |
42601 | 203 | 936 | 1 139 | 106 | 266 943 | 267 049 | 110 | 267 258 | 267 368 | 207 | 1 251 | 1 458 |
42603 | 85 | 0 | 85 | 87 | 0 | 87 | 90 | 0 | 90 | 88 | 0 | 88 |
42604 | 19 | 29 501 | 29 520 | 0 | 1 887 | 1 887 | 14 | 1 382 | 1 396 | 33 | 28 996 | 29 029 |
42605 | 3 754 | 258 226 | 261 980 | 0 | 263 188 | 263 188 | 5 040 | 18 364 | 23 404 | 8 794 | 13 402 | 22 196 |
42606 | 480 | 575 060 | 575 540 | 0 | 43 686 | 43 686 | 0 | 269 456 | 269 456 | 480 | 800 830 | 801 310 |
42607 | 0 | 23 278 | 23 278 | 0 | 1 669 | 1 669 | 0 | 977 | 977 | 0 | 22 586 | 22 586 |
42609 | 0 | 310 | 310 | 0 | 14 | 14 | 0 | 5 | 5 | 0 | 301 | 301 |
44007 | 0 | 3 761 197 | 3 761 197 | 0 | 223 410 | 223 410 | 0 | 576 022 | 576 022 | 0 | 4 113 809 | 4 113 809 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 8 235 | 0 | 8 235 | 25 750 | 0 | 25 750 | 27 802 | 0 | 27 802 | 10 287 | 0 | 10 287 |
45515 | 22 496 | 0 | 22 496 | 5 538 | 0 | 5 538 | 3 829 | 0 | 3 829 | 20 787 | 0 | 20 787 |
45818 | 70 325 | 0 | 70 325 | 481 | 0 | 481 | 34 057 | 0 | 34 057 | 103 901 | 0 | 103 901 |
45918 | 36 056 | 0 | 36 056 | 4 | 0 | 4 | 2 618 | 0 | 2 618 | 38 670 | 0 | 38 670 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 87 818 | 0 | 87 818 | 87 818 | 0 | 87 818 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 043 996 | 56 123 535 | 106 167 531 | 50 043 996 | 56 123 535 | 106 167 531 | 0 | 0 | 0 |
47411 | 74 594 | 116 508 | 191 102 | 21 177 | 40 660 | 61 837 | 21 675 | 26 521 | 48 196 | 75 092 | 102 369 | 177 461 |
47414 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
47416 | 1 232 | 10 | 1 242 | 337 692 | 66 | 337 758 | 337 955 | 925 | 338 880 | 1 495 | 869 | 2 364 |
47422 | 441 | 1 431 | 1 872 | 171 363 | 332 004 | 503 367 | 171 490 | 332 361 | 503 851 | 568 | 1 788 | 2 356 |
47425 | 13 646 | 0 | 13 646 | 915 | 0 | 915 | 1 229 | 0 | 1 229 | 13 960 | 0 | 13 960 |
47426 | 144 878 | 153 069 | 297 947 | 130 751 | 147 831 | 278 582 | 104 383 | 133 085 | 237 468 | 118 510 | 138 323 | 256 833 |
50120 | 29 261 | 0 | 29 261 | 1 417 | 0 | 1 417 | 9 465 | 0 | 9 465 | 37 309 | 0 | 37 309 |
50220 | 8 309 | 0 | 8 309 | 3 801 | 0 | 3 801 | 8 613 | 0 | 8 613 | 13 121 | 0 | 13 121 |
50620 | 7 906 | 0 | 7 906 | 1 646 | 0 | 1 646 | 494 | 0 | 494 | 6 754 | 0 | 6 754 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 4 472 | 0 | 4 472 | 4 562 | 0 | 4 562 | 4 568 | 0 | 4 568 | 4 478 | 0 | 4 478 |
51410 | 7 006 | 0 | 7 006 | 2 006 | 0 | 2 006 | 29 | 0 | 29 | 5 029 | 0 | 5 029 |
52005 | 3 543 504 | 0 | 3 543 504 | 300 031 | 0 | 300 031 | 971 016 | 0 | 971 016 | 4 214 489 | 0 | 4 214 489 |
52301 | 200 000 | 62 612 | 262 612 | 470 000 | 2 809 | 472 809 | 270 000 | 1 151 | 271 151 | 0 | 60 954 | 60 954 |
52303 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 613 372 | 30 569 | 1 643 941 | 160 000 | 1 615 | 161 615 | 55 000 | 776 | 55 776 | 1 508 372 | 29 730 | 1 538 102 |
52306 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 305 000 | 0 | 305 000 |
52501 | 2 107 | 13 236 | 15 343 | 1 035 | 13 687 | 14 722 | 36 290 | 13 544 | 49 834 | 37 362 | 13 093 | 50 455 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 141 | 0 | 141 | 22 383 | 30 | 22 413 | 22 790 | 30 | 22 820 | 548 | 0 | 548 |
60305 | 0 | 0 | 0 | 30 742 | 0 | 30 742 | 30 743 | 0 | 30 743 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 312 | 0 | 312 | 77 | 0 | 77 | 334 | 0 | 334 | 569 | 0 | 569 |
60311 | 49 | 0 | 49 | 993 | 0 | 993 | 999 | 0 | 999 | 55 | 0 | 55 |
60322 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60324 | 68 | 0 | 68 | 372 | 0 | 372 | 500 | 0 | 500 | 196 | 0 | 196 |
60601 | 42 476 | 0 | 42 476 | 3 260 | 0 | 3 260 | 5 246 | 0 | 5 246 | 44 462 | 0 | 44 462 |
61304 | 739 | 0 | 739 | 163 | 0 | 163 | 351 | 0 | 351 | 927 | 0 | 927 |
70601 | 5 580 142 | 0 | 5 580 142 | 80 | 0 | 80 | 681 314 | 0 | 681 314 | 6 261 376 | 0 | 6 261 376 |
70602 | 39 806 | 0 | 39 806 | 20 184 | 0 | 20 184 | 12 454 | 0 | 12 454 | 32 076 | 0 | 32 076 |
70603 | 23 867 575 | 0 | 23 867 575 | 0 | 0 | 0 | 2 122 423 | 0 | 2 122 423 | 25 989 998 | 0 | 25 989 998 |
70604 | 286 435 | 0 | 286 435 | 0 | 0 | 0 | 4 125 | 0 | 4 125 | 290 560 | 0 | 290 560 |
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 | 956 496 | 0 | 956 496 | 300 031 | 0 | 300 031 | 971 016 | 0 | 971 016 | 285 511 | 0 | 285 511 |
90704 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
90803 | 220 000 | 62 612 | 282 612 | 50 000 | 1 151 | 51 151 | 220 000 | 2 809 | 222 809 | 50 000 | 60 954 | 110 954 |
90901 | 241 709 | 0 | 241 709 | 178 487 | 0 | 178 487 | 179 162 | 0 | 179 162 | 241 034 | 0 | 241 034 |
90902 | 961 746 | 0 | 961 746 | 146 102 | 0 | 146 102 | 114 491 | 0 | 114 491 | 993 357 | 0 | 993 357 |
91202 | 4 342 | 0 | 4 342 | 8 | 0 | 8 | 15 | 0 | 15 | 4 335 | 0 | 4 335 |
91203 | 3 | 0 | 3 | 9 | 0 | 9 | 4 | 0 | 4 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 1 060 511 | 0 | 1 060 511 | 922 607 | 0 | 922 607 | 1 064 245 | 0 | 1 064 245 | 918 873 | 0 | 918 873 |
91414 | 1 106 107 | 846 041 | 1 952 148 | 200 311 | 10 603 | 210 914 | 709 | 769 784 | 770 493 | 1 305 709 | 86 860 | 1 392 569 |
91501 | 0 | 0 | 0 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
91604 | 23 609 | 7 373 | 30 982 | 33 | 218 | 251 | 21 | 330 | 351 | 23 621 | 7 261 | 30 882 |
91704 | 0 | 56 | 56 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 54 | 54 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 401 | 401 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 391 | 391 |
91803 | 8 300 | 31 570 | 39 870 | 0 | 600 | 600 | 0 | 1 439 | 1 439 | 8 300 | 30 731 | 39 031 |
99998 | 40 904 013 | 0 | 40 904 013 | 5 869 803 | 0 | 5 869 803 | 2 111 553 | 0 | 2 111 553 | 44 662 263 | 0 | 44 662 263 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 10 849 | 0 | 10 849 | 10 849 | 0 | 10 849 | 0 | 0 | 0 |
91311 | 56 899 | 0 | 56 899 | 0 | 0 | 0 | 226 736 | 0 | 226 736 | 283 635 | 0 | 283 635 |
91312 | 34 337 294 | 1 551 437 | 35 888 731 | 970 162 | 87 838 | 1 058 000 | 4 414 310 | 62 018 | 4 476 328 | 37 781 442 | 1 525 617 | 39 307 059 |
91315 | 4 197 448 | 131 843 | 4 329 291 | 681 505 | 12 681 | 694 186 | 827 148 | 2 974 | 830 122 | 4 343 091 | 122 136 | 4 465 227 |
91316 | 21 974 | 9 614 | 31 588 | 2 935 | 9 614 | 12 549 | 0 | 0 | 0 | 19 039 | 0 | 19 039 |
91317 | 354 995 | 59 190 | 414 185 | 295 732 | 40 238 | 335 970 | 280 508 | 44 719 | 325 227 | 339 771 | 63 671 | 403 442 |
91507 | 183 302 | 0 | 183 302 | 0 | 0 | 0 | 542 | 0 | 542 | 183 844 | 0 | 183 844 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 532 015 | 0 | 5 532 015 | 3 794 043 | 0 | 3 794 043 | 2 282 096 | 0 | 2 282 096 | 4 020 068 | 0 | 4 020 068 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 413 700 | 2 413 700 | 24 204 | 21 068 933 | 21 093 137 | 24 204 | 23 482 633 | 23 506 837 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 784 081 | 784 081 | 0 | 784 081 | 784 081 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 785 150 | 785 150 | 0 | 785 150 | 785 150 | 0 | 0 | 0 |
93801 | 304 | 0 | 304 | 61 760 | 0 | 61 760 | 62 064 | 0 | 62 064 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 418 | 5 418 | 0 | 5 418 | 5 418 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 414 004 | 0 | 2 414 004 | 23 423 880 | 24 400 | 23 448 280 | 21 009 876 | 24 400 | 21 034 276 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 780 948 | 780 948 | 0 | 780 948 | 780 948 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 782 526 | 782 526 | 0 | 782 526 | 782 526 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 48 301 | 0 | 48 301 | 48 301 | 0 | 48 301 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 963 | 963 | 0 | 963 | 963 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 243 608 022,0000 | 0 | 0 | 12 948 609,0000 | 0 | 0 | 6 292 208,0000 | 0 | 0 | 250 264 423,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 731 647,0000 | 0 | 0 | 1 497 175,0000 | 0 | 0 | 4 242 261,0000 | 0 | 0 | 3 476 733,0000 |
98050 | 0 | 0 | 241 489 904,0000 | 0 | 0 | 5 021 212,0000 | 0 | 0 | 9 903 500,0000 | 0 | 0 | 246 372 192,0000 |
98065 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98090 | 0 | 0 | 956 496,0000 | 0 | 0 | 971 016,0000 | 0 | 0 | 300 031,0000 | 0 | 0 | 285 511,0000 |
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