Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 149 | 0 | 149 | 149 | 0 | 149 | 298 | 0 | 298 | 0 | 0 | 0 |
20202 | 692 347 | 109 406 | 801 753 | 1 471 310 | 1 217 319 | 2 688 629 | 1 478 354 | 1 029 915 | 2 508 269 | 685 303 | 296 810 | 982 113 |
20206 | 0 | 0 | 0 | 88 295 | 171 076 | 259 371 | 88 295 | 171 076 | 259 371 | 0 | 0 | 0 |
20207 | 3 230 | 2 219 | 5 449 | 18 935 | 10 568 | 29 503 | 12 144 | 8 602 | 20 746 | 10 021 | 4 185 | 14 206 |
20208 | 15 437 | 0 | 15 437 | 44 223 | 0 | 44 223 | 43 685 | 0 | 43 685 | 15 975 | 0 | 15 975 |
20209 | 0 | 0 | 0 | 31 750 | 30 | 31 780 | 31 750 | 30 | 31 780 | 0 | 0 | 0 |
30102 | 1 982 396 | 0 | 1 982 396 | 13 955 480 | 0 | 13 955 480 | 15 171 391 | 0 | 15 171 391 | 766 485 | 0 | 766 485 |
30110 | 21 488 | 12 664 | 34 152 | 44 390 | 174 038 | 218 428 | 28 496 | 156 389 | 184 885 | 37 382 | 30 313 | 67 695 |
30114 | 0 | 4 354 669 | 4 354 669 | 0 | 2 908 113 | 2 908 113 | 0 | 1 741 094 | 1 741 094 | 0 | 5 521 688 | 5 521 688 |
30202 | 53 167 | 0 | 53 167 | 0 | 0 | 0 | 12 282 | 0 | 12 282 | 40 885 | 0 | 40 885 |
30204 | 11 540 | 0 | 11 540 | 2 639 | 0 | 2 639 | 0 | 0 | 0 | 14 179 | 0 | 14 179 |
30221 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
30233 | 849 | 0 | 849 | 42 961 | 12 | 42 973 | 42 897 | 12 | 42 909 | 913 | 0 | 913 |
30302 | 152 876 | 21 668 | 174 544 | 98 898 | 57 172 | 156 070 | 108 262 | 51 208 | 159 470 | 143 512 | 27 632 | 171 144 |
30306 | 56 400 | 0 | 56 400 | 74 045 | 0 | 74 045 | 34 045 | 0 | 34 045 | 96 400 | 0 | 96 400 |
30402 | 31 318 | 0 | 31 318 | 6 151 701 | 0 | 6 151 701 | 6 094 516 | 0 | 6 094 516 | 88 503 | 0 | 88 503 |
30404 | 0 | 0 | 0 | 933 714 | 0 | 933 714 | 933 714 | 0 | 933 714 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 392 816 | 0 | 392 816 | 392 816 | 0 | 392 816 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
32002 | 0 | 0 | 0 | 2 275 000 | 0 | 2 275 000 | 2 275 000 | 0 | 2 275 000 | 0 | 0 | 0 |
32003 | 450 000 | 0 | 450 000 | 1 235 000 | 0 | 1 235 000 | 1 685 000 | 0 | 1 685 000 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 1 325 000 | 0 | 1 325 000 | 905 000 | 0 | 905 000 | 460 000 | 0 | 460 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32201 | 0 | 2 532 | 2 532 | 0 | 231 | 231 | 0 | 68 | 68 | 0 | 2 695 | 2 695 |
32204 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 8 496 | 0 | 8 496 |
45203 | 0 | 0 | 0 | 66 500 | 0 | 66 500 | 66 500 | 0 | 66 500 | 0 | 0 | 0 |
45204 | 7 300 | 0 | 7 300 | 218 | 0 | 218 | 218 | 0 | 218 | 7 300 | 0 | 7 300 |
45205 | 6 800 | 55 212 | 62 012 | 122 800 | 36 781 | 159 581 | 2 100 | 1 795 | 3 895 | 127 500 | 90 198 | 217 698 |
45206 | 2 388 745 | 0 | 2 388 745 | 695 998 | 0 | 695 998 | 74 751 | 0 | 74 751 | 3 009 992 | 0 | 3 009 992 |
45207 | 5 935 232 | 0 | 5 935 232 | 447 426 | 0 | 447 426 | 66 343 | 0 | 66 343 | 6 316 315 | 0 | 6 316 315 |
45502 | 0 | 2 767 | 2 767 | 815 | 2 079 | 2 894 | 410 | 3 370 | 3 780 | 405 | 1 476 | 1 881 |
45503 | 13 813 | 36 347 | 50 160 | 2 050 | 9 671 | 11 721 | 41 | 3 982 | 4 023 | 15 822 | 42 036 | 57 858 |
45504 | 110 873 | 19 249 | 130 122 | 2 208 | 4 316 | 6 524 | 55 753 | 1 908 | 57 661 | 57 328 | 21 657 | 78 985 |
45505 | 590 611 | 182 419 | 773 030 | 1 529 | 34 120 | 35 649 | 18 776 | 33 679 | 52 455 | 573 364 | 182 860 | 756 224 |
45506 | 2 556 902 | 283 484 | 2 840 386 | 267 572 | 57 103 | 324 675 | 96 673 | 28 365 | 125 038 | 2 727 801 | 312 222 | 3 040 023 |
45507 | 77 560 | 5 908 | 83 468 | 0 | 538 | 538 | 2 930 | 158 | 3 088 | 74 630 | 6 288 | 80 918 |
45604 | 0 | 57 218 | 57 218 | 0 | 220 287 | 220 287 | 0 | 3 911 | 3 911 | 0 | 273 594 | 273 594 |
45701 | 0 | 0 | 0 | 0 | 1 123 | 1 123 | 0 | 1 123 | 1 123 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 6 405 | 6 405 | 0 | 2 368 | 2 368 | 0 | 4 037 | 4 037 |
45704 | 79 | 3 | 82 | 134 | 1 | 135 | 180 | 0 | 180 | 33 | 4 | 37 |
45705 | 0 | 22 119 | 22 119 | 0 | 59 435 | 59 435 | 0 | 22 793 | 22 793 | 0 | 58 761 | 58 761 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 20 803 | 5 201 | 26 004 | 10 000 | 473 | 10 473 | 104 | 139 | 243 | 30 699 | 5 535 | 36 234 |
45815 | 0 | 3 648 | 3 648 | 104 | 332 | 436 | 104 | 97 | 201 | 0 | 3 883 | 3 883 |
45912 | 514 | 0 | 514 | 0 | 0 | 0 | 77 | 0 | 77 | 437 | 0 | 437 |
47002 | 44 223 | 0 | 44 223 | 655 312 | 0 | 655 312 | 699 535 | 0 | 699 535 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 192 145 | 12 018 931 | 24 211 076 | 12 192 145 | 12 018 931 | 24 211 076 | 0 | 0 | 0 |
47423 | 2 327 | 655 | 2 982 | 28 389 | 446 657 | 475 046 | 29 520 | 446 651 | 476 171 | 1 196 | 661 | 1 857 |
47427 | 229 972 | 104 579 | 334 551 | 143 284 | 37 620 | 180 904 | 118 102 | 85 569 | 203 671 | 255 154 | 56 630 | 311 784 |
50104 | 473 249 | 0 | 473 249 | 2 664 | 0 | 2 664 | 1 044 | 0 | 1 044 | 474 869 | 0 | 474 869 |
50105 | 109 882 | 0 | 109 882 | 750 | 0 | 750 | 1 610 | 0 | 1 610 | 109 022 | 0 | 109 022 |
50107 | 297 632 | 0 | 297 632 | 77 630 | 0 | 77 630 | 87 677 | 0 | 87 677 | 287 585 | 0 | 287 585 |
50118 | 0 | 0 | 0 | 75 351 | 0 | 75 351 | 75 351 | 0 | 75 351 | 0 | 0 | 0 |
50121 | 64 | 0 | 64 | 176 | 0 | 176 | 5 | 0 | 5 | 235 | 0 | 235 |
50605 | 58 742 | 0 | 58 742 | 0 | 0 | 0 | 0 | 0 | 0 | 58 742 | 0 | 58 742 |
50606 | 222 816 | 0 | 222 816 | 217 | 0 | 217 | 21 | 0 | 21 | 223 012 | 0 | 223 012 |
50621 | 3 263 | 0 | 3 263 | 118 | 0 | 118 | 3 072 | 0 | 3 072 | 309 | 0 | 309 |
50706 | 2 233 | 0 | 2 233 | 0 | 0 | 0 | 213 | 0 | 213 | 2 020 | 0 | 2 020 |
50721 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 | 0 | 0 | 0 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 3 048 | 0 | 3 048 | 0 | 0 | 0 | 3 048 | 0 | 3 048 | 0 | 0 | 0 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 189 | 0 | 189 | 206 | 0 | 206 | 184 | 0 | 184 | 211 | 0 | 211 |
60306 | 0 | 0 | 0 | 443 | 0 | 443 | 438 | 0 | 438 | 5 | 0 | 5 |
60308 | 160 | 71 | 231 | 245 | 501 | 746 | 320 | 572 | 892 | 85 | 0 | 85 |
60310 | 0 | 0 | 0 | 1 727 | 209 | 1 936 | 1 727 | 209 | 1 936 | 0 | 0 | 0 |
60312 | 35 737 | 0 | 35 737 | 31 133 | 0 | 31 133 | 52 722 | 0 | 52 722 | 14 148 | 0 | 14 148 |
60314 | 1 203 | 0 | 1 203 | 0 | 0 | 0 | 301 | 0 | 301 | 902 | 0 | 902 |
60323 | 4 | 0 | 4 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 0 | 4 |
60401 | 48 063 | 0 | 48 063 | 11 989 | 0 | 11 989 | 1 434 | 0 | 1 434 | 58 618 | 0 | 58 618 |
60701 | 12 012 | 0 | 12 012 | 10 021 | 0 | 10 021 | 22 033 | 0 | 22 033 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 36 | 0 | 36 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 127 | 0 | 127 | 128 | 0 | 128 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 7 673 | 0 | 7 673 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
61403 | 2 018 | 494 | 2 512 | 20 965 | 427 | 21 392 | 1 608 | 921 | 2 529 | 21 375 | 0 | 21 375 |
70501 | 91 803 | 0 | 91 803 | 4 755 | 0 | 4 755 | 0 | 0 | 0 | 96 558 | 0 | 96 558 |
70606 | 1 808 311 | 0 | 1 808 311 | 278 270 | 0 | 278 270 | 2 069 | 0 | 2 069 | 2 084 512 | 0 | 2 084 512 |
70607 | 167 137 | 0 | 167 137 | 43 084 | 0 | 43 084 | 11 341 | 0 | 11 341 | 198 880 | 0 | 198 880 |
70608 | 2 447 934 | 0 | 2 447 934 | 934 403 | 0 | 934 403 | 0 | 0 | 0 | 3 382 337 | 0 | 3 382 337 |
Пассив | ||||||||||||
10208 | 1 210 000 | 0 | 1 210 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 1 300 000 | 0 | 1 300 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 161 594 | 0 | 161 594 | 0 | 0 | 0 | 0 | 0 | 0 | 161 594 | 0 | 161 594 |
30109 | 0 | 17 741 | 17 741 | 87 000 | 92 049 | 179 049 | 87 135 | 101 146 | 188 281 | 135 | 26 838 | 26 973 |
30126 | 342 | 0 | 342 | 0 | 0 | 0 | 300 | 0 | 300 | 642 | 0 | 642 |
30222 | 0 | 0 | 0 | 7 172 | 0 | 7 172 | 7 172 | 0 | 7 172 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
30232 | 0 | 0 | 0 | 28 638 | 28 744 | 57 382 | 28 638 | 28 744 | 57 382 | 0 | 0 | 0 |
30301 | 152 876 | 21 668 | 174 544 | 108 262 | 51 208 | 159 470 | 98 898 | 57 172 | 156 070 | 143 512 | 27 632 | 171 144 |
30305 | 56 400 | 0 | 56 400 | 34 045 | 0 | 34 045 | 74 045 | 0 | 74 045 | 96 400 | 0 | 96 400 |
30601 | 5 149 | 0 | 5 149 | 8 131 | 0 | 8 131 | 22 694 | 0 | 22 694 | 19 712 | 0 | 19 712 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 3 517 000 | 0 | 3 517 000 | 3 517 000 | 0 | 3 517 000 | 3 486 000 | 0 | 3 486 000 | 3 486 000 | 0 | 3 486 000 |
31302 | 0 | 0 | 0 | 0 | 41 924 | 41 924 | 0 | 41 924 | 41 924 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 21 069 | 21 069 | 0 | 21 069 | 21 069 | 0 | 0 | 0 |
31304 | 22 000 | 55 212 | 77 212 | 22 000 | 108 288 | 130 288 | 22 000 | 111 837 | 133 837 | 22 000 | 58 761 | 80 761 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 400 | 0 | 400 |
32211 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 27 | 0 | 27 |
40502 | 210 819 | 1 987 | 212 806 | 479 623 | 84 492 | 564 115 | 828 783 | 199 968 | 1 028 751 | 559 979 | 117 463 | 677 442 |
40503 | 0 | 247 | 247 | 0 | 8 | 8 | 0 | 22 | 22 | 0 | 261 | 261 |
40602 | 44 | 0 | 44 | 14 055 | 3 | 14 058 | 14 345 | 1 355 | 15 700 | 334 | 1 352 | 1 686 |
40701 | 238 648 | 515 546 | 754 194 | 704 313 | 184 849 | 889 162 | 542 670 | 473 420 | 1 016 090 | 77 005 | 804 117 | 881 122 |
40702 | 3 079 933 | 536 919 | 3 616 852 | 6 708 657 | 1 323 219 | 8 031 876 | 7 100 162 | 2 120 279 | 9 220 441 | 3 471 438 | 1 333 979 | 4 805 417 |
40703 | 929 321 | 27 396 | 956 717 | 1 042 158 | 702 322 | 1 744 480 | 1 111 888 | 832 187 | 1 944 075 | 999 051 | 157 261 | 1 156 312 |
40802 | 7 627 | 11 | 7 638 | 28 271 | 360 | 28 631 | 24 661 | 360 | 25 021 | 4 017 | 11 | 4 028 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 86 383 | 740 961 | 827 344 | 87 648 | 883 236 | 970 884 | 201 078 | 264 893 | 465 971 | 199 813 | 122 618 | 322 431 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 20 512 | 214 451 | 234 963 | 247 326 | 195 631 | 442 957 | 251 911 | 176 011 | 427 922 | 25 097 | 194 831 | 219 928 |
40820 | 657 | 9 599 | 10 256 | 2 191 | 89 411 | 91 602 | 2 082 | 84 602 | 86 684 | 548 | 4 790 | 5 338 |
40905 | 0 | 0 | 0 | 17 827 | 0 | 17 827 | 17 827 | 0 | 17 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 012 | 4 136 | 6 148 | 2 012 | 4 136 | 6 148 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 521 | 1 521 | 3 042 | 1 521 | 1 521 | 3 042 | 0 | 0 | 0 |
40911 | 2 130 | 0 | 2 130 | 109 223 | 0 | 109 223 | 107 093 | 0 | 107 093 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 3 259 | 9 918 | 13 177 | 3 259 | 9 918 | 13 177 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 061 | 12 190 | 13 251 | 1 061 | 12 190 | 13 251 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
41505 | 330 235 | 0 | 330 235 | 0 | 0 | 0 | 7 580 | 0 | 7 580 | 337 815 | 0 | 337 815 |
41506 | 2 023 771 | 0 | 2 023 771 | 0 | 0 | 0 | 49 089 | 0 | 49 089 | 2 072 860 | 0 | 2 072 860 |
41804 | 7 000 | 0 | 7 000 | 7 104 | 0 | 7 104 | 104 | 0 | 104 | 0 | 0 | 0 |
42003 | 1 002 000 | 0 | 1 002 000 | 1 002 020 | 0 | 1 002 020 | 20 | 0 | 20 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 2 542 | 2 542 | 1 025 000 | 180 669 | 1 205 669 | 1 025 000 | 178 127 | 1 203 127 |
42005 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42006 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 96 600 | 0 | 96 600 | 106 600 | 0 | 106 600 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 70 000 | 0 | 70 000 | 70 500 | 0 | 70 500 | 19 500 | 0 | 19 500 | 19 000 | 0 | 19 000 |
42104 | 74 000 | 0 | 74 000 | 64 000 | 565 | 64 565 | 415 000 | 124 888 | 539 888 | 425 000 | 124 323 | 549 323 |
42105 | 109 800 | 30 560 | 140 360 | 14 800 | 818 | 15 618 | 0 | 2 783 | 2 783 | 95 000 | 32 525 | 127 525 |
42106 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 121 100 | 0 | 121 100 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42204 | 80 000 | 66 843 | 146 843 | 80 000 | 7 991 | 87 991 | 0 | 712 556 | 712 556 | 0 | 771 408 | 771 408 |
42205 | 303 500 | 1 030 | 304 530 | 0 | 27 | 27 | 0 | 104 | 104 | 303 500 | 1 107 | 304 607 |
42206 | 446 000 | 2 061 | 448 061 | 0 | 55 | 55 | 0 | 211 | 211 | 446 000 | 2 217 | 448 217 |
42301 | 352 119 | 103 944 | 456 063 | 928 129 | 347 186 | 1 275 315 | 769 414 | 530 210 | 1 299 624 | 193 404 | 286 968 | 480 372 |
42303 | 4 997 | 38 887 | 43 884 | 5 384 | 41 190 | 46 574 | 2 435 | 62 528 | 64 963 | 2 048 | 60 225 | 62 273 |
42304 | 31 639 | 42 066 | 73 705 | 8 618 | 9 222 | 17 840 | 19 859 | 126 695 | 146 554 | 42 880 | 159 539 | 202 419 |
42305 | 494 356 | 711 676 | 1 206 032 | 220 344 | 192 526 | 412 870 | 133 743 | 281 783 | 415 526 | 407 755 | 800 933 | 1 208 688 |
42306 | 56 859 | 27 910 | 84 769 | 4 687 | 1 507 | 6 194 | 1 926 | 4 054 | 5 980 | 54 098 | 30 457 | 84 555 |
42307 | 6 541 | 5 648 | 12 189 | 200 | 259 | 459 | 1 163 | 1 741 | 2 904 | 7 504 | 7 130 | 14 634 |
42309 | 0 | 596 | 596 | 0 | 56 | 56 | 0 | 76 | 76 | 0 | 616 | 616 |
42505 | 0 | 250 016 | 250 016 | 0 | 6 634 | 6 634 | 0 | 46 706 | 46 706 | 0 | 290 088 | 290 088 |
42601 | 670 | 38 645 | 39 315 | 1 551 | 81 806 | 83 357 | 1 960 | 79 814 | 81 774 | 1 079 | 36 653 | 37 732 |
42603 | 43 | 29 | 72 | 43 | 30 | 73 | 0 | 1 | 1 | 0 | 0 | 0 |
42604 | 0 | 3 681 | 3 681 | 0 | 3 906 | 3 906 | 0 | 4 564 | 4 564 | 0 | 4 339 | 4 339 |
42605 | 0 | 264 248 | 264 248 | 0 | 274 426 | 274 426 | 0 | 301 697 | 301 697 | 0 | 291 519 | 291 519 |
42609 | 0 | 273 | 273 | 0 | 7 | 7 | 0 | 25 | 25 | 0 | 291 | 291 |
43702 | 0 | 0 | 0 | 6 519 | 0 | 6 519 | 6 519 | 0 | 6 519 | 0 | 0 | 0 |
44007 | 0 | 1 493 284 | 1 493 284 | 0 | 39 815 | 39 815 | 0 | 204 338 | 204 338 | 0 | 1 657 807 | 1 657 807 |
45215 | 12 195 | 0 | 12 195 | 10 156 | 0 | 10 156 | 279 | 0 | 279 | 2 318 | 0 | 2 318 |
45515 | 15 685 | 0 | 15 685 | 5 331 | 0 | 5 331 | 8 876 | 0 | 8 876 | 19 230 | 0 | 19 230 |
45818 | 49 548 | 0 | 49 548 | 1 | 0 | 1 | 10 570 | 0 | 10 570 | 60 117 | 0 | 60 117 |
45918 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 884 002 | 0 | 1 884 002 | 1 884 002 | 0 | 1 884 002 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 996 854 | 12 211 314 | 24 208 168 | 11 996 854 | 12 211 314 | 24 208 168 | 0 | 0 | 0 |
47411 | 29 882 | 25 094 | 54 976 | 15 208 | 19 295 | 34 503 | 5 806 | 14 774 | 20 580 | 20 480 | 20 573 | 41 053 |
47416 | 1 599 | 0 | 1 599 | 6 091 | 29 | 6 120 | 5 511 | 29 | 5 540 | 1 019 | 0 | 1 019 |
47422 | 271 | 1 367 | 1 638 | 14 302 | 27 607 | 41 909 | 14 032 | 26 693 | 40 725 | 1 | 453 | 454 |
47425 | 9 972 | 0 | 9 972 | 444 | 0 | 444 | 1 731 | 0 | 1 731 | 11 259 | 0 | 11 259 |
47426 | 98 057 | 64 947 | 163 004 | 98 342 | 18 526 | 116 868 | 66 182 | 24 566 | 90 748 | 65 897 | 70 987 | 136 884 |
50120 | 72 417 | 0 | 72 417 | 5 017 | 0 | 5 017 | 35 183 | 0 | 35 183 | 102 583 | 0 | 102 583 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 98 047 | 0 | 98 047 | 6 286 | 0 | 6 286 | 5 079 | 0 | 5 079 | 96 840 | 0 | 96 840 |
50719 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
50720 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52307 | 58 850 | 55 212 | 114 062 | 58 850 | 1 478 | 60 328 | 0 | 5 027 | 5 027 | 0 | 58 761 | 58 761 |
52501 | 0 | 7 255 | 7 255 | 0 | 194 | 194 | 0 | 860 | 860 | 0 | 7 921 | 7 921 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 320 | 0 | 320 | 14 943 | 48 | 14 991 | 15 035 | 48 | 15 083 | 412 | 0 | 412 |
60305 | 0 | 0 | 0 | 34 397 | 0 | 34 397 | 34 397 | 0 | 34 397 | 0 | 0 | 0 |
60309 | 261 | 0 | 261 | 8 | 0 | 8 | 175 | 0 | 175 | 428 | 0 | 428 |
60311 | 13 | 0 | 13 | 68 | 0 | 68 | 4 000 | 0 | 4 000 | 3 945 | 0 | 3 945 |
60322 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60601 | 14 302 | 0 | 14 302 | 977 | 0 | 977 | 744 | 0 | 744 | 14 069 | 0 | 14 069 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 258 453 | 0 | 2 258 453 | 1 803 | 0 | 1 803 | 403 655 | 0 | 403 655 | 2 660 305 | 0 | 2 660 305 |
70602 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 | 0 | 0 | 0 |
70603 | 2 557 680 | 0 | 2 557 680 | 0 | 0 | 0 | 835 921 | 0 | 835 921 | 3 393 601 | 0 | 3 393 601 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 58 850 | 55 212 | 114 062 | 0 | 5 027 | 5 027 | 58 850 | 1 478 | 60 328 | 0 | 58 761 | 58 761 |
90901 | 173 261 | 0 | 173 261 | 34 384 | 0 | 34 384 | 14 271 | 0 | 14 271 | 193 374 | 0 | 193 374 |
90902 | 158 490 | 0 | 158 490 | 14 470 | 0 | 14 470 | 5 680 | 0 | 5 680 | 167 280 | 0 | 167 280 |
91202 | 4 200 | 0 | 4 200 | 1 | 0 | 1 | 1 | 0 | 1 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 48 624 | 57 614 | 106 238 | 0 | 5 246 | 5 246 | 133 | 1 543 | 1 676 | 48 491 | 61 317 | 109 808 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 14 513 | 5 161 | 19 674 | 97 | 581 | 678 | 0 | 146 | 146 | 14 610 | 5 596 | 20 206 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 354 | 354 | 0 | 32 | 32 | 0 | 9 | 9 | 0 | 377 | 377 |
91803 | 8 300 | 27 820 | 36 120 | 0 | 2 601 | 2 601 | 0 | 745 | 745 | 8 300 | 29 676 | 37 976 |
99998 | 13 585 024 | 0 | 13 585 024 | 4 378 056 | 0 | 4 378 056 | 1 994 997 | 0 | 1 994 997 | 15 968 083 | 0 | 15 968 083 |
Пассив | ||||||||||||
91311 | 0 | 2 760 | 2 760 | 0 | 74 | 74 | 0 | 252 | 252 | 0 | 2 938 | 2 938 |
91312 | 12 909 275 | 115 706 | 13 024 981 | 168 372 | 17 367 | 185 739 | 1 958 519 | 574 524 | 2 533 043 | 14 699 422 | 672 863 | 15 372 285 |
91314 | 51 949 | 0 | 51 949 | 867 114 | 0 | 867 114 | 834 630 | 0 | 834 630 | 19 465 | 0 | 19 465 |
91315 | 368 716 | 5 549 | 374 265 | 23 648 | 890 313 | 913 961 | 93 840 | 890 669 | 984 509 | 438 908 | 5 905 | 444 813 |
91316 | 80 737 | 392 | 81 129 | 15 997 | 11 | 16 008 | 0 | 36 | 36 | 64 740 | 417 | 65 157 |
91317 | 2 070 | 31 694 | 33 764 | 1 327 | 19 722 | 21 049 | 1 929 | 31 780 | 33 709 | 2 672 | 43 752 | 46 424 |
91507 | 16 176 | 0 | 16 176 | 0 | 0 | 0 | 825 | 0 | 825 | 17 001 | 0 | 17 001 |
99999 | 613 833 | 0 | 613 833 | 91 800 | 0 | 91 800 | 71 383 | 0 | 71 383 | 593 416 | 0 | 593 416 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 733 885 | 10 558 924 | 12 292 809 | 1 124 457 | 9 342 897 | 10 467 354 | 609 428 | 1 216 027 | 1 825 455 |
93801 | 0 | 0 | 0 | 143 290 | 0 | 143 290 | 136 293 | 0 | 136 293 | 6 997 | 0 | 6 997 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 202 635 | 1 131 179 | 10 333 814 | 10 427 073 | 1 739 193 | 12 166 266 | 1 224 438 | 608 014 | 1 832 452 |
96801 | 0 | 0 | 0 | 114 767 | 0 | 114 767 | 114 767 | 0 | 114 767 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 437 035 402,0000 | 0 | 0 | 6 903 920,0000 | 0 | 0 | 6 957 174,0000 | 0 | 0 | 436 982 148,0000 |
98015 | 0 | 0 | 1 528 361 849,0000 | 0 | 0 | 11 730 859,0000 | 0 | 0 | 30 509,0000 | 0 | 0 | 1 540 062 199,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 469 481,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 469 481,0000 |
98050 | 0 | 0 | 436 935 404,0000 | 0 | 0 | 6 957 174,0000 | 0 | 0 | 6 903 920,0000 | 0 | 0 | 436 882 150,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 597,0000 | 0 | 0 | 11 700 947,0000 | 0 | 0 | 11 700 350,0000 |
98065 | 0 | 0 | 1 526 892 368,0000 | 0 | 0 | 29 912,0000 | 0 | 0 | 29 912,0000 | 0 | 0 | 1 526 892 368,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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