Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 705 | 0 | 22 705 | 12 572 | 0 | 12 572 | 12 546 | 0 | 12 546 | 22 731 | 0 | 22 731 |
20202 | 1 369 548 | 2 024 982 | 3 394 530 | 1 471 633 | 1 405 260 | 2 876 893 | 1 373 148 | 1 271 121 | 2 644 269 | 1 468 033 | 2 159 121 | 3 627 154 |
20206 | 0 | 0 | 0 | 43 793 | 108 530 | 152 323 | 43 793 | 108 530 | 152 323 | 0 | 0 | 0 |
20207 | 6 098 | 4 983 | 11 081 | 28 920 | 8 035 | 36 955 | 29 192 | 7 874 | 37 066 | 5 826 | 5 144 | 10 970 |
20208 | 31 003 | 0 | 31 003 | 61 795 | 0 | 61 795 | 55 207 | 0 | 55 207 | 37 591 | 0 | 37 591 |
20209 | 17 | 34 | 51 | 177 166 | 21 963 | 199 129 | 177 166 | 21 962 | 199 128 | 17 | 35 | 52 |
30102 | 1 096 135 | 0 | 1 096 135 | 12 366 642 | 0 | 12 366 642 | 12 684 451 | 0 | 12 684 451 | 778 326 | 0 | 778 326 |
30110 | 20 885 | 138 436 | 159 321 | 25 217 | 91 406 | 116 623 | 35 164 | 39 308 | 74 472 | 10 938 | 190 534 | 201 472 |
30114 | 0 | 19 139 806 | 19 139 806 | 0 | 4 454 960 | 4 454 960 | 0 | 1 512 169 | 1 512 169 | 0 | 22 082 597 | 22 082 597 |
30118 | 0 | 174 613 | 174 613 | 0 | 21 349 | 21 349 | 0 | 14 105 | 14 105 | 0 | 181 857 | 181 857 |
30202 | 323 034 | 0 | 323 034 | 88 131 | 0 | 88 131 | 0 | 0 | 0 | 411 165 | 0 | 411 165 |
30204 | 447 989 | 0 | 447 989 | 66 242 | 0 | 66 242 | 0 | 0 | 0 | 514 231 | 0 | 514 231 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 7 000 | 160 206 | 167 206 | 0 | 160 206 | 160 206 | 7 000 | 0 | 7 000 |
30233 | 3 495 | 0 | 3 495 | 97 281 | 29 662 | 126 943 | 98 012 | 29 662 | 127 674 | 2 764 | 0 | 2 764 |
30302 | 251 347 | 69 838 | 321 185 | 134 714 | 80 331 | 215 045 | 121 020 | 52 560 | 173 580 | 265 041 | 97 609 | 362 650 |
30306 | 816 388 | 120 700 | 937 088 | 367 177 | 31 119 | 398 296 | 468 960 | 9 697 | 478 657 | 714 605 | 142 122 | 856 727 |
30402 | 16 149 | 0 | 16 149 | 2 335 102 | 0 | 2 335 102 | 2 337 685 | 0 | 2 337 685 | 13 566 | 0 | 13 566 |
30404 | 0 | 0 | 0 | 2 340 529 | 0 | 2 340 529 | 2 340 529 | 0 | 2 340 529 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 797 759 | 0 | 1 797 759 | 1 797 759 | 0 | 1 797 759 | 0 | 0 | 0 |
30602 | 130 711 | 254 718 | 385 429 | 43 968 | 17 993 | 61 961 | 174 065 | 71 773 | 245 838 | 614 | 200 938 | 201 552 |
31901 | 340 000 | 0 | 340 000 | 2 150 000 | 0 | 2 150 000 | 1 740 000 | 0 | 1 740 000 | 750 000 | 0 | 750 000 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 955 000 | 0 | 955 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 635 000 | 0 | 635 000 | 635 000 | 0 | 635 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 175 000 | 0 | 175 000 | 0 | 0 | 0 |
32005 | 0 | 30 496 | 30 496 | 0 | 33 740 | 33 740 | 0 | 33 041 | 33 041 | 0 | 31 195 | 31 195 |
32201 | 1 | 305 | 306 | 0 | 23 | 23 | 1 | 16 | 17 | 0 | 312 | 312 |
32202 | 0 | 0 | 0 | 3 352 219 | 0 | 3 352 219 | 3 352 219 | 0 | 3 352 219 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 640 567 | 0 | 640 567 | 640 567 | 0 | 640 567 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 40 735 | 0 | 40 735 | 40 735 | 0 | 40 735 | 0 | 0 | 0 |
32301 | 0 | 2 822 | 2 822 | 0 | 109 | 109 | 0 | 67 | 67 | 0 | 2 864 | 2 864 |
44706 | 14 220 | 0 | 14 220 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 22 850 | 0 | 22 850 |
45106 | 9 000 | 0 | 9 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 44 000 | 0 | 44 000 |
45203 | 0 | 0 | 0 | 5 002 | 0 | 5 002 | 5 002 | 0 | 5 002 | 0 | 0 | 0 |
45204 | 20 320 | 0 | 20 320 | 5 002 | 0 | 5 002 | 20 320 | 0 | 20 320 | 5 002 | 0 | 5 002 |
45205 | 61 500 | 0 | 61 500 | 7 000 | 0 | 7 000 | 40 000 | 0 | 40 000 | 28 500 | 0 | 28 500 |
45206 | 1 109 621 | 8 204 | 1 117 825 | 287 723 | 81 196 | 368 919 | 405 593 | 9 851 | 415 444 | 991 751 | 79 549 | 1 071 300 |
45207 | 15 079 200 | 0 | 15 079 200 | 1 319 285 | 6 418 | 1 325 703 | 659 053 | 22 | 659 075 | 15 739 432 | 6 396 | 15 745 828 |
45502 | 0 | 0 | 0 | 23 190 | 903 | 24 093 | 17 190 | 622 | 17 812 | 6 000 | 281 | 6 281 |
45503 | 58 006 | 6 | 58 012 | 5 015 | 24 | 5 039 | 16 | 24 | 40 | 63 005 | 6 | 63 011 |
45504 | 1 927 | 4 353 | 6 280 | 537 | 837 | 1 374 | 230 | 740 | 970 | 2 234 | 4 450 | 6 684 |
45505 | 458 631 | 499 237 | 957 868 | 39 160 | 53 727 | 92 887 | 32 508 | 45 225 | 77 733 | 465 283 | 507 739 | 973 022 |
45506 | 4 681 250 | 953 529 | 5 634 779 | 323 274 | 151 112 | 474 386 | 112 477 | 67 056 | 179 533 | 4 892 047 | 1 037 585 | 5 929 632 |
45507 | 60 555 | 15 761 | 76 316 | 0 | 1 185 | 1 185 | 76 | 823 | 899 | 60 479 | 16 123 | 76 602 |
45603 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45604 | 22 000 | 91 487 | 113 487 | 20 000 | 6 880 | 26 880 | 0 | 4 781 | 4 781 | 42 000 | 93 586 | 135 586 |
45605 | 2 000 | 41 869 | 43 869 | 0 | 1 618 | 1 618 | 0 | 1 000 | 1 000 | 2 000 | 42 487 | 44 487 |
45701 | 0 | 0 | 0 | 0 | 2 084 | 2 084 | 0 | 2 084 | 2 084 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 5 997 | 5 997 | 0 | 1 | 1 | 0 | 5 996 | 5 996 |
45703 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
45704 | 1 | 1 569 | 1 570 | 157 | 330 | 487 | 0 | 435 | 435 | 158 | 1 464 | 1 622 |
45705 | 15 | 60 991 | 61 006 | 0 | 4 733 | 4 733 | 0 | 3 189 | 3 189 | 15 | 62 535 | 62 550 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 745 | 76 463 | 0 | 432 | 432 | 0 | 300 | 300 | 70 718 | 5 877 | 76 595 |
45815 | 200 | 4 404 | 4 604 | 0 | 331 | 331 | 0 | 230 | 230 | 200 | 4 505 | 4 705 |
45912 | 38 440 | 0 | 38 440 | 0 | 0 | 0 | 7 | 0 | 7 | 38 433 | 0 | 38 433 |
45915 | 12 | 126 | 138 | 0 | 10 | 10 | 0 | 7 | 7 | 12 | 129 | 141 |
47002 | 0 | 0 | 0 | 109 530 | 0 | 109 530 | 109 530 | 0 | 109 530 | 0 | 0 | 0 |
47101 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
47404 | 0 | 25 364 | 25 364 | 1 736 | 1 211 860 | 1 213 596 | 1 736 | 1 211 486 | 1 213 222 | 0 | 25 738 | 25 738 |
47408 | 0 | 0 | 0 | 5 186 119 | 8 003 552 | 13 189 671 | 5 186 119 | 8 003 552 | 13 189 671 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 085 | 0 | 2 085 | 0 | 0 | 0 | 2 085 | 0 | 2 085 |
47417 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
47423 | 1 499 | 686 | 2 185 | 23 461 | 26 356 | 49 817 | 23 465 | 26 085 | 49 550 | 1 495 | 957 | 2 452 |
47427 | 810 526 | 139 262 | 949 788 | 298 257 | 36 183 | 334 440 | 281 320 | 15 587 | 296 907 | 827 463 | 159 858 | 987 321 |
50104 | 425 956 | 0 | 425 956 | 26 791 | 0 | 26 791 | 25 102 | 0 | 25 102 | 427 645 | 0 | 427 645 |
50105 | 94 135 | 0 | 94 135 | 689 | 0 | 689 | 2 891 | 0 | 2 891 | 91 933 | 0 | 91 933 |
50106 | 62 168 | 0 | 62 168 | 103 384 | 0 | 103 384 | 25 674 | 0 | 25 674 | 139 878 | 0 | 139 878 |
50107 | 628 396 | 0 | 628 396 | 4 821 | 0 | 4 821 | 41 105 | 0 | 41 105 | 592 112 | 0 | 592 112 |
50121 | 17 722 | 0 | 17 722 | 7 664 | 0 | 7 664 | 1 155 | 0 | 1 155 | 24 231 | 0 | 24 231 |
50205 | 0 | 45 088 | 45 088 | 0 | 3 676 | 3 676 | 0 | 2 356 | 2 356 | 0 | 46 408 | 46 408 |
50210 | 0 | 122 901 | 122 901 | 0 | 10 118 | 10 118 | 0 | 6 422 | 6 422 | 0 | 126 597 | 126 597 |
50211 | 0 | 416 488 | 416 488 | 0 | 70 670 | 70 670 | 0 | 25 558 | 25 558 | 0 | 461 600 | 461 600 |
50221 | 14 398 | 0 | 14 398 | 5 494 | 0 | 5 494 | 0 | 0 | 0 | 19 892 | 0 | 19 892 |
50605 | 69 173 | 0 | 69 173 | 126 532 | 0 | 126 532 | 126 847 | 0 | 126 847 | 68 858 | 0 | 68 858 |
50606 | 138 705 | 0 | 138 705 | 10 117 | 0 | 10 117 | 10 547 | 0 | 10 547 | 138 275 | 0 | 138 275 |
50621 | 20 026 | 0 | 20 026 | 4 109 | 0 | 4 109 | 13 127 | 0 | 13 127 | 11 008 | 0 | 11 008 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 79 307 | 79 307 | 0 | 66 389 | 66 389 | 0 | 4 986 | 4 986 | 0 | 140 710 | 140 710 |
50721 | 2 897 | 0 | 2 897 | 744 | 0 | 744 | 2 455 | 0 | 2 455 | 1 186 | 0 | 1 186 |
51406 | 532 415 | 0 | 532 415 | 7 276 | 0 | 7 276 | 323 592 | 0 | 323 592 | 216 099 | 0 | 216 099 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51501 | 0 | 0 | 0 | 12 044 | 0 | 12 044 | 12 044 | 0 | 12 044 | 0 | 0 | 0 |
51502 | 6 900 | 0 | 6 900 | 4 020 | 0 | 4 020 | 6 900 | 0 | 6 900 | 4 020 | 0 | 4 020 |
51503 | 16 972 | 0 | 16 972 | 41 784 | 0 | 41 784 | 4 798 | 0 | 4 798 | 53 958 | 0 | 53 958 |
52503 | 26 618 | 1 467 | 28 085 | 3 616 | 96 | 3 712 | 2 997 | 171 | 3 168 | 27 237 | 1 392 | 28 629 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 644 | 0 | 644 | 194 | 0 | 194 | 208 | 0 | 208 | 630 | 0 | 630 |
60306 | 7 | 0 | 7 | 721 | 0 | 721 | 728 | 0 | 728 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 356 | 156 | 512 | 300 | 93 | 393 | 160 | 63 | 223 |
60310 | 1 951 | 0 | 1 951 | 2 530 | 0 | 2 530 | 2 530 | 0 | 2 530 | 1 951 | 0 | 1 951 |
60312 | 14 698 | 0 | 14 698 | 38 582 | 0 | 38 582 | 22 336 | 0 | 22 336 | 30 944 | 0 | 30 944 |
60314 | 725 | 0 | 725 | 0 | 0 | 0 | 362 | 0 | 362 | 363 | 0 | 363 |
60323 | 4 | 0 | 4 | 199 | 0 | 199 | 199 | 0 | 199 | 4 | 0 | 4 |
60401 | 102 748 | 0 | 102 748 | 1 991 | 0 | 1 991 | 253 | 0 | 253 | 104 486 | 0 | 104 486 |
60701 | 10 240 | 0 | 10 240 | 2 204 | 0 | 2 204 | 2 091 | 0 | 2 091 | 10 353 | 0 | 10 353 |
61002 | 18 | 0 | 18 | 347 | 0 | 347 | 347 | 0 | 347 | 18 | 0 | 18 |
61008 | 10 | 0 | 10 | 522 | 0 | 522 | 531 | 0 | 531 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 469 | 0 | 2 469 | 2 469 | 0 | 2 469 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 316 | 0 | 316 | 316 | 0 | 316 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 564 326 | 0 | 564 326 | 564 326 | 0 | 564 326 | 0 | 0 | 0 |
61403 | 28 623 | 1 768 | 30 391 | 1 209 | 553 | 1 762 | 2 158 | 753 | 2 911 | 27 674 | 1 568 | 29 242 |
70606 | 2 149 299 | 0 | 2 149 299 | 440 892 | 0 | 440 892 | 741 | 0 | 741 | 2 589 450 | 0 | 2 589 450 |
70607 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
70608 | 10 230 464 | 0 | 10 230 464 | 2 990 218 | 0 | 2 990 218 | 0 | 0 | 0 | 13 220 682 | 0 | 13 220 682 |
70609 | 98 311 | 0 | 98 311 | 16 376 | 0 | 16 376 | 0 | 0 | 0 | 114 687 | 0 | 114 687 |
70611 | 27 529 | 0 | 27 529 | 2 863 | 0 | 2 863 | 0 | 0 | 0 | 30 392 | 0 | 30 392 |
Пассив | ||||||||||||
10208 | 1 910 000 | 0 | 1 910 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 2 290 000 | 0 | 2 290 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 17 295 | 0 | 17 295 | 2 455 | 0 | 2 455 | 6 238 | 0 | 6 238 | 21 078 | 0 | 21 078 |
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 | 18 568 | 18 568 | 0 | 1 500 | 1 500 | 0 | 2 270 | 2 270 | 0 | 19 338 | 19 338 |
30109 | 56 455 | 35 484 | 91 939 | 71 355 | 88 859 | 160 214 | 15 719 | 95 461 | 111 180 | 819 | 42 086 | 42 905 |
30126 | 811 | 0 | 811 | 157 | 0 | 157 | 78 | 0 | 78 | 732 | 0 | 732 |
30226 | 45 | 0 | 45 | 7 | 0 | 7 | 2 | 0 | 2 | 40 | 0 | 40 |
30232 | 0 | 0 | 0 | 4 634 | 92 | 4 726 | 4 634 | 92 | 4 726 | 0 | 0 | 0 |
30301 | 251 347 | 69 838 | 321 185 | 121 020 | 52 560 | 173 580 | 134 714 | 80 331 | 215 045 | 265 041 | 97 609 | 362 650 |
30305 | 816 388 | 120 700 | 937 088 | 468 960 | 9 697 | 478 657 | 367 177 | 31 119 | 398 296 | 714 605 | 142 122 | 856 727 |
30601 | 13 219 | 0 | 13 219 | 12 507 | 0 | 12 507 | 51 | 0 | 51 | 763 | 0 | 763 |
30607 | 27 449 | 0 | 27 449 | 27 320 | 0 | 27 320 | 0 | 0 | 0 | 129 | 0 | 129 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31307 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 650 | 0 | 9 650 | 9 650 | 0 | 9 650 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 31 322 | 0 | 31 322 | 31 322 | 0 | 31 322 | 3 | 0 | 3 |
40502 | 491 769 | 5 | 491 774 | 159 139 | 871 | 160 010 | 105 385 | 877 | 106 262 | 438 015 | 11 | 438 026 |
40503 | 231 | 112 | 343 | 6 954 | 6 | 6 960 | 8 642 | 8 | 8 650 | 1 919 | 114 | 2 033 |
40602 | 101 245 | 0 | 101 245 | 1 930 | 0 | 1 930 | 2 373 | 0 | 2 373 | 101 688 | 0 | 101 688 |
40603 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 3 085 | 0 | 3 085 | 750 | 0 | 750 |
40701 | 1 269 840 | 1 066 321 | 2 336 161 | 373 777 | 67 234 | 441 011 | 313 741 | 125 178 | 438 919 | 1 209 804 | 1 124 265 | 2 334 069 |
40702 | 6 574 653 | 15 959 181 | 22 533 834 | 7 023 481 | 3 225 860 | 10 249 341 | 9 150 238 | 4 577 888 | 13 728 126 | 8 701 410 | 17 311 209 | 26 012 619 |
40703 | 870 165 | 135 491 | 1 005 656 | 139 625 | 11 006 | 150 631 | 635 089 | 23 444 | 658 533 | 1 365 629 | 147 929 | 1 513 558 |
40802 | 12 369 | 12 | 12 381 | 25 366 | 1 783 | 27 149 | 28 099 | 1 783 | 29 882 | 15 102 | 12 | 15 114 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 13 354 | 89 558 | 102 912 | 77 771 | 86 212 | 163 983 | 83 099 | 88 640 | 171 739 | 18 682 | 91 986 | 110 668 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 75 723 | 108 922 | 184 645 | 239 536 | 157 835 | 397 371 | 316 593 | 164 831 | 481 424 | 152 780 | 115 918 | 268 698 |
40820 | 1 141 | 175 536 | 176 677 | 2 813 | 41 815 | 44 628 | 2 871 | 160 421 | 163 292 | 1 199 | 294 142 | 295 341 |
40821 | 0 | 0 | 0 | 482 | 0 | 482 | 482 | 0 | 482 | 0 | 0 | 0 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 18 417 | 0 | 18 417 | 18 417 | 0 | 18 417 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 379 | 6 099 | 8 478 | 2 379 | 6 099 | 8 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 264 | 1 041 | 1 305 | 264 | 1 041 | 1 305 | 0 | 0 | 0 |
40911 | 774 | 0 | 774 | 104 667 | 0 | 104 667 | 105 597 | 0 | 105 597 | 1 704 | 0 | 1 704 |
40912 | 0 | 0 | 0 | 5 063 | 11 157 | 16 220 | 5 063 | 11 157 | 16 220 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 956 | 9 048 | 14 004 | 4 956 | 9 048 | 14 004 | 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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42006 | 280 600 | 304 956 | 585 556 | 35 560 | 15 935 | 51 495 | 4 660 | 22 933 | 27 593 | 249 700 | 311 954 | 561 654 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42102 | 204 000 | 0 | 204 000 | 204 000 | 0 | 204 000 | 97 800 | 0 | 97 800 | 97 800 | 0 | 97 800 |
42103 | 201 330 | 5 645 | 206 975 | 402 330 | 135 | 402 465 | 204 700 | 218 | 204 918 | 3 700 | 5 728 | 9 428 |
42104 | 386 842 | 976 | 387 818 | 182 842 | 51 | 182 893 | 50 000 | 73 | 50 073 | 254 000 | 998 | 254 998 |
42105 | 222 548 | 131 131 | 353 679 | 150 000 | 6 852 | 156 852 | 47 500 | 9 861 | 57 361 | 120 048 | 134 140 | 254 188 |
42106 | 4 163 776 | 636 707 | 4 800 483 | 37 150 | 209 231 | 246 381 | 61 | 230 440 | 230 501 | 4 126 687 | 657 916 | 4 784 603 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 1 015 580 | 229 547 | 1 245 127 | 314 000 | 223 640 | 537 640 | 10 | 9 704 | 9 714 | 701 590 | 15 611 | 717 201 |
42206 | 603 500 | 302 859 | 906 359 | 0 | 13 639 | 13 639 | 0 | 241 717 | 241 717 | 603 500 | 530 937 | 1 134 437 |
42301 | 137 705 | 544 526 | 682 231 | 576 024 | 426 409 | 1 002 433 | 597 759 | 297 520 | 895 279 | 159 440 | 415 637 | 575 077 |
42303 | 38 822 | 67 703 | 106 525 | 19 053 | 58 327 | 77 380 | 16 624 | 83 810 | 100 434 | 36 393 | 93 186 | 129 579 |
42304 | 146 403 | 101 324 | 247 727 | 13 162 | 20 364 | 33 526 | 18 124 | 16 174 | 34 298 | 151 365 | 97 134 | 248 499 |
42305 | 978 670 | 1 449 705 | 2 428 375 | 35 655 | 96 518 | 132 173 | 125 095 | 329 922 | 455 017 | 1 068 110 | 1 683 109 | 2 751 219 |
42306 | 167 588 | 184 425 | 352 013 | 28 266 | 13 486 | 41 752 | 107 760 | 88 796 | 196 556 | 247 082 | 259 735 | 506 817 |
42307 | 123 853 | 107 086 | 230 939 | 4 013 | 6 367 | 10 380 | 38 002 | 27 113 | 65 115 | 157 842 | 127 832 | 285 674 |
42309 | 0 | 552 | 552 | 0 | 59 | 59 | 0 | 83 | 83 | 0 | 576 | 576 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42504 | 140 000 | 0 | 140 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42601 | 561 | 34 118 | 34 679 | 5 028 | 234 021 | 239 049 | 4 604 | 368 167 | 372 771 | 137 | 168 264 | 168 401 |
42603 | 98 | 24 725 | 24 823 | 15 | 25 606 | 25 621 | 0 | 881 | 881 | 83 | 0 | 83 |
42604 | 0 | 3 194 | 3 194 | 0 | 3 870 | 3 870 | 0 | 27 119 | 27 119 | 0 | 26 443 | 26 443 |
42605 | 1 551 | 670 254 | 671 805 | 0 | 356 285 | 356 285 | 721 | 64 843 | 65 564 | 2 272 | 378 812 | 381 084 |
42606 | 310 | 91 329 | 91 639 | 0 | 6 720 | 6 720 | 0 | 195 542 | 195 542 | 310 | 280 151 | 280 461 |
42607 | 0 | 8 655 | 8 655 | 0 | 651 | 651 | 0 | 13 380 | 13 380 | 0 | 21 384 | 21 384 |
42609 | 0 | 302 | 302 | 0 | 16 | 16 | 0 | 23 | 23 | 0 | 309 | 309 |
44007 | 0 | 2 948 961 | 2 948 961 | 0 | 114 924 | 114 924 | 0 | 171 263 | 171 263 | 0 | 3 005 300 | 3 005 300 |
45215 | 7 223 | 0 | 7 223 | 118 | 0 | 118 | 0 | 0 | 0 | 7 105 | 0 | 7 105 |
45515 | 24 389 | 0 | 24 389 | 2 444 | 0 | 2 444 | 4 063 | 0 | 4 063 | 26 008 | 0 | 26 008 |
45818 | 69 452 | 0 | 69 452 | 3 169 | 0 | 3 169 | 3 402 | 0 | 3 402 | 69 685 | 0 | 69 685 |
45918 | 35 957 | 0 | 35 957 | 0 | 0 | 0 | 2 | 0 | 2 | 35 959 | 0 | 35 959 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 5 279 469 | 10 260 | 5 289 729 | 5 279 469 | 10 260 | 5 289 729 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 871 381 | 5 208 148 | 13 079 529 | 7 871 381 | 5 208 148 | 13 079 529 | 0 | 0 | 0 |
47411 | 40 499 | 65 292 | 105 791 | 15 337 | 34 691 | 50 028 | 16 928 | 24 508 | 41 436 | 42 090 | 55 109 | 97 199 |
47414 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
47416 | 192 | 0 | 192 | 8 689 | 0 | 8 689 | 9 496 | 10 | 9 506 | 999 | 10 | 1 009 |
47422 | 476 | 1 879 | 2 355 | 43 761 | 240 465 | 284 226 | 43 606 | 239 010 | 282 616 | 321 | 424 | 745 |
47425 | 15 293 | 0 | 15 293 | 710 | 0 | 710 | 566 | 0 | 566 | 15 149 | 0 | 15 149 |
47426 | 203 288 | 151 655 | 354 943 | 112 020 | 155 027 | 267 047 | 100 252 | 155 009 | 255 261 | 191 520 | 151 637 | 343 157 |
50120 | 17 755 | 0 | 17 755 | 2 944 | 0 | 2 944 | 2 503 | 0 | 2 503 | 17 314 | 0 | 17 314 |
50220 | 13 137 | 0 | 13 137 | 6 493 | 0 | 6 493 | 0 | 0 | 0 | 6 644 | 0 | 6 644 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 24 527 | 0 | 24 527 | 8 743 | 0 | 8 743 | 2 412 | 0 | 2 412 | 18 196 | 0 | 18 196 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 9 568 | 0 | 9 568 | 6 054 | 0 | 6 054 | 12 572 | 0 | 12 572 | 16 086 | 0 | 16 086 |
51410 | 1 064 | 0 | 1 064 | 1 045 | 0 | 1 045 | 2 161 | 0 | 2 161 | 2 180 | 0 | 2 180 |
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 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52305 | 945 710 | 27 360 | 973 070 | 0 | 1 201 | 1 201 | 50 000 | 1 763 | 51 763 | 995 710 | 27 922 | 1 023 632 |
52307 | 0 | 60 991 | 60 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 0 | 62 391 | 62 391 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
52501 | 8 721 | 11 670 | 20 391 | 0 | 610 | 610 | 18 095 | 1 083 | 19 178 | 26 816 | 12 143 | 38 959 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 167 | 0 | 167 | 9 434 | 7 | 9 441 | 9 698 | 7 | 9 705 | 431 | 0 | 431 |
60305 | 0 | 0 | 0 | 18 493 | 0 | 18 493 | 18 504 | 0 | 18 504 | 11 | 0 | 11 |
60309 | 369 | 0 | 369 | 31 | 0 | 31 | 251 | 0 | 251 | 589 | 0 | 589 |
60311 | 29 | 0 | 29 | 576 | 0 | 576 | 575 | 0 | 575 | 28 | 0 | 28 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 191 | 0 | 191 | 196 | 0 | 196 | 13 | 0 | 13 |
60601 | 34 449 | 0 | 34 449 | 218 | 0 | 218 | 1 701 | 0 | 1 701 | 35 932 | 0 | 35 932 |
61304 | 92 | 0 | 92 | 20 | 0 | 20 | 24 | 0 | 24 | 96 | 0 | 96 |
70601 | 2 289 859 | 0 | 2 289 859 | 12 | 0 | 12 | 498 306 | 0 | 498 306 | 2 788 153 | 0 | 2 788 153 |
70602 | 21 235 | 0 | 21 235 | 19 196 | 0 | 19 196 | 23 459 | 0 | 23 459 | 25 498 | 0 | 25 498 |
70603 | 10 180 598 | 0 | 10 180 598 | 0 | 0 | 0 | 2 940 178 | 0 | 2 940 178 | 13 120 776 | 0 | 13 120 776 |
70604 | 131 222 | 0 | 131 222 | 0 | 0 | 0 | 22 849 | 0 | 22 849 | 154 071 | 0 | 154 071 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
90803 | 0 | 60 991 | 60 991 | 0 | 4 587 | 4 587 | 0 | 3 187 | 3 187 | 0 | 62 391 | 62 391 |
90901 | 663 057 | 0 | 663 057 | 1 685 | 0 | 1 685 | 1 158 | 0 | 1 158 | 663 584 | 0 | 663 584 |
90902 | 1 140 460 | 0 | 1 140 460 | 47 957 | 0 | 47 957 | 21 651 | 0 | 21 651 | 1 166 766 | 0 | 1 166 766 |
90907 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
91202 | 4 200 | 0 | 4 200 | 2 | 0 | 2 | 0 | 0 | 0 | 4 202 | 0 | 4 202 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 199 254 | 0 | 199 254 | 137 068 | 0 | 137 068 | 559 | 0 | 559 | 335 763 | 0 | 335 763 |
91414 | 1 719 823 | 109 116 | 1 828 939 | 0 | 7 393 | 7 393 | 11 800 | 5 072 | 16 872 | 1 708 023 | 111 437 | 1 819 460 |
91604 | 22 013 | 6 967 | 28 980 | 288 | 681 | 969 | 0 | 356 | 356 | 22 301 | 7 292 | 29 593 |
91704 | 0 | 55 | 55 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 56 | 56 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 392 | 392 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 400 | 400 |
91803 | 8 300 | 30 695 | 38 995 | 0 | 2 281 | 2 281 | 0 | 1 582 | 1 582 | 8 300 | 31 394 | 39 694 |
99998 | 29 512 133 | 0 | 29 512 133 | 6 626 661 | 0 | 6 626 661 | 5 623 108 | 0 | 5 623 108 | 30 515 686 | 0 | 30 515 686 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 88 131 | 0 | 88 131 | 88 131 | 0 | 88 131 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 66 242 | 0 | 66 242 | 66 242 | 0 | 66 242 | 0 | 0 | 0 |
91311 | 61 029 | 3 049 | 64 078 | 64 163 | 159 | 64 322 | 23 788 | 230 | 24 018 | 20 654 | 3 120 | 23 774 |
91312 | 26 412 533 | 633 500 | 27 046 033 | 198 404 | 165 808 | 364 212 | 1 104 575 | 219 348 | 1 323 923 | 27 318 704 | 687 040 | 28 005 744 |
91314 | 0 | 0 | 0 | 4 640 010 | 0 | 4 640 010 | 4 640 010 | 0 | 4 640 010 | 0 | 0 | 0 |
91315 | 1 771 455 | 44 711 | 1 816 166 | 22 470 | 1 328 | 23 798 | 2 000 | 2 061 | 4 061 | 1 750 985 | 45 444 | 1 796 429 |
91316 | 141 661 | 131 496 | 273 157 | 33 938 | 34 085 | 68 023 | 0 | 8 965 | 8 965 | 107 723 | 106 376 | 214 099 |
91317 | 139 202 | 54 747 | 193 949 | 288 564 | 19 805 | 308 369 | 442 600 | 24 294 | 466 894 | 293 238 | 59 236 | 352 474 |
91507 | 118 733 | 0 | 118 733 | 0 | 0 | 0 | 4 416 | 0 | 4 416 | 123 149 | 0 | 123 149 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 971 460 | 0 | 3 971 460 | 110 385 | 0 | 110 385 | 261 973 | 0 | 261 973 | 4 123 048 | 0 | 4 123 048 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 104 817 | 94 445 | 199 262 | 2 756 629 | 3 228 804 | 5 985 433 | 2 861 446 | 3 323 249 | 6 184 695 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 31 105 | 31 105 | 0 | 31 105 | 31 105 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 291 | 31 291 | 0 | 31 291 | 31 291 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 32 854 | 0 | 32 854 | 32 854 | 0 | 32 854 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 95 239 | 103 990 | 199 229 | 3 295 620 | 2 882 223 | 6 177 843 | 3 200 381 | 2 778 233 | 5 978 614 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 30 962 | 30 962 | 0 | 30 962 | 30 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 118 | 31 118 | 0 | 31 118 | 31 118 | 0 | 0 | 0 |
96801 | 33 | 0 | 33 | 46 637 | 0 | 46 637 | 46 604 | 0 | 46 604 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 143 | 143 | 0 | 143 | 143 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 | 0 | 0 | 9,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 285 459 785,0000 | 0 | 0 | 72 902 496,0000 | 0 | 0 | 72 656 500,0000 | 0 | 0 | 285 705 781,0000 |
98015 | 0 | 0 | 779 287,0000 | 0 | 0 | 192 500,0000 | 0 | 0 | 6 728,0000 | 0 | 0 | 965 059,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 285 359 801,0000 | 0 | 0 | 72 656 509,0000 | 0 | 0 | 72 902 508,0000 | 0 | 0 | 285 605 800,0000 |
98055 | 0 | 0 | 6 728,0000 | 0 | 0 | 6 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 192 500,0000 | 0 | 0 | 385 000,0000 | 0 | 0 | 192 500,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Страница была полезной?