Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | ||||||||||||
20202 | 685 303 | 296 810 | 982 113 | 1 388 876 | 1 314 955 | 2 703 831 | 1 401 233 | 1 265 329 | 2 666 562 | 672 946 | 346 436 | 1 019 382 |
20206 | 0 | 0 | 0 | 222 045 | 275 528 | 497 573 | 222 045 | 275 528 | 497 573 | 0 | 0 | 0 |
20207 | 10 021 | 4 185 | 14 206 | 18 856 | 7 041 | 25 897 | 19 620 | 6 316 | 25 936 | 9 257 | 4 910 | 14 167 |
20208 | 15 975 | 0 | 15 975 | 26 441 | 0 | 26 441 | 27 925 | 0 | 27 925 | 14 491 | 0 | 14 491 |
20209 | 0 | 0 | 0 | 289 751 | 217 234 | 506 985 | 289 751 | 217 234 | 506 985 | 0 | 0 | 0 |
30102 | 766 485 | 0 | 766 485 | 6 887 409 | 0 | 6 887 409 | 7 303 635 | 0 | 7 303 635 | 350 259 | 0 | 350 259 |
30110 | 37 382 | 30 313 | 67 695 | 15 248 | 177 270 | 192 518 | 29 370 | 27 303 | 56 673 | 23 260 | 180 280 | 203 540 |
30114 | 0 | 5 521 688 | 5 521 688 | 0 | 4 848 345 | 4 848 345 | 0 | 2 567 830 | 2 567 830 | 0 | 7 802 203 | 7 802 203 |
30202 | 40 885 | 0 | 40 885 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 39 829 | 0 | 39 829 |
30204 | 14 179 | 0 | 14 179 | 7 249 | 0 | 7 249 | 0 | 0 | 0 | 21 428 | 0 | 21 428 |
30221 | 0 | 0 | 0 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 0 | 0 |
30233 | 913 | 0 | 913 | 28 049 | 0 | 28 049 | 27 881 | 0 | 27 881 | 1 081 | 0 | 1 081 |
30302 | 143 512 | 27 632 | 171 144 | 54 913 | 27 334 | 82 247 | 35 335 | 14 404 | 49 739 | 163 090 | 40 562 | 203 652 |
30306 | 96 400 | 0 | 96 400 | 69 200 | 0 | 69 200 | 64 100 | 0 | 64 100 | 101 500 | 0 | 101 500 |
30402 | 88 503 | 0 | 88 503 | 2 057 815 | 0 | 2 057 815 | 2 117 337 | 0 | 2 117 337 | 28 981 | 0 | 28 981 |
30404 | 0 | 0 | 0 | 611 162 | 0 | 611 162 | 611 162 | 0 | 611 162 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 466 939 | 0 | 466 939 | 466 939 | 0 | 466 939 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
31901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31904 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32004 | 460 000 | 0 | 460 000 | 15 000 | 0 | 15 000 | 460 000 | 0 | 460 000 | 15 000 | 0 | 15 000 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 0 | 2 695 | 2 695 | 0 | 624 | 624 | 0 | 71 | 71 | 0 | 3 248 | 3 248 |
32202 | 0 | 0 | 0 | 18 669 | 0 | 18 669 | 18 669 | 0 | 18 669 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 9 696 | 0 | 9 696 | 9 696 | 0 | 9 696 | 0 | 0 | 0 |
32204 | 8 496 | 0 | 8 496 | 0 | 0 | 0 | 8 496 | 0 | 8 496 | 0 | 0 | 0 |
45204 | 7 300 | 0 | 7 300 | 0 | 139 537 | 139 537 | 7 300 | 2 978 | 10 278 | 0 | 136 559 | 136 559 |
45205 | 127 500 | 90 198 | 217 698 | 27 000 | 17 220 | 44 220 | 0 | 52 569 | 52 569 | 154 500 | 54 849 | 209 349 |
45206 | 3 009 992 | 0 | 3 009 992 | 2 100 | 0 | 2 100 | 640 196 | 0 | 640 196 | 2 371 896 | 0 | 2 371 896 |
45207 | 6 316 315 | 0 | 6 316 315 | 563 100 | 0 | 563 100 | 31 972 | 0 | 31 972 | 6 847 443 | 0 | 6 847 443 |
45502 | 405 | 1 476 | 1 881 | 550 | 342 | 892 | 5 | 38 | 43 | 950 | 1 780 | 2 730 |
45503 | 15 822 | 42 036 | 57 858 | 90 | 6 673 | 6 763 | 0 | 2 326 | 2 326 | 15 912 | 46 383 | 62 295 |
45504 | 57 328 | 21 657 | 78 985 | 510 | 6 840 | 7 350 | 2 320 | 2 853 | 5 173 | 55 518 | 25 644 | 81 162 |
45505 | 573 364 | 182 860 | 756 224 | 771 | 55 016 | 55 787 | 11 985 | 17 203 | 29 188 | 562 150 | 220 673 | 782 823 |
45506 | 2 727 801 | 312 222 | 3 040 023 | 38 767 | 148 013 | 186 780 | 5 106 | 21 128 | 26 234 | 2 761 462 | 439 107 | 3 200 569 |
45507 | 74 630 | 6 288 | 80 918 | 35 780 | 1 375 | 37 155 | 64 | 810 | 874 | 110 346 | 6 853 | 117 199 |
45601 | 0 | 0 | 0 | 0 | 354 146 | 354 146 | 0 | 0 | 0 | 0 | 354 146 | 354 146 |
45604 | 0 | 273 594 | 273 594 | 656 370 | 43 132 | 699 502 | 0 | 15 255 | 15 255 | 656 370 | 301 471 | 957 841 |
45703 | 0 | 4 037 | 4 037 | 0 | 96 | 96 | 0 | 4 133 | 4 133 | 0 | 0 | 0 |
45704 | 33 | 4 | 37 | 156 | 330 | 486 | 0 | 6 | 6 | 189 | 328 | 517 |
45705 | 0 | 58 761 | 58 761 | 0 | 13 713 | 13 713 | 0 | 1 546 | 1 546 | 0 | 70 928 | 70 928 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 30 699 | 5 535 | 36 234 | 0 | 1 282 | 1 282 | 0 | 145 | 145 | 30 699 | 6 672 | 37 371 |
45815 | 0 | 3 883 | 3 883 | 0 | 899 | 899 | 0 | 102 | 102 | 0 | 4 680 | 4 680 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 437 | 0 | 437 |
45915 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
47002 | 0 | 0 | 0 | 128 950 | 0 | 128 950 | 128 950 | 0 | 128 950 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 261 315 | 0 | 261 315 | 261 315 | 0 | 261 315 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 705 311 | 14 530 280 | 28 235 591 | 13 705 311 | 14 530 280 | 28 235 591 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 256 167 | 256 167 | 0 | 10 144 | 10 144 | 0 | 246 023 | 246 023 |
47423 | 1 196 | 661 | 1 857 | 13 506 | 369 691 | 383 197 | 13 464 | 369 556 | 383 020 | 1 238 | 796 | 2 034 |
47427 | 255 154 | 56 630 | 311 784 | 153 504 | 26 929 | 180 433 | 157 410 | 34 733 | 192 143 | 251 248 | 48 826 | 300 074 |
50104 | 474 869 | 0 | 474 869 | 2 658 | 0 | 2 658 | 2 278 | 0 | 2 278 | 475 249 | 0 | 475 249 |
50105 | 109 022 | 0 | 109 022 | 750 | 0 | 750 | 840 | 0 | 840 | 108 932 | 0 | 108 932 |
50107 | 287 585 | 0 | 287 585 | 233 877 | 0 | 233 877 | 232 200 | 0 | 232 200 | 289 262 | 0 | 289 262 |
50118 | 0 | 0 | 0 | 231 777 | 0 | 231 777 | 231 777 | 0 | 231 777 | 0 | 0 | 0 |
50121 | 235 | 0 | 235 | 582 | 0 | 582 | 172 | 0 | 172 | 645 | 0 | 645 |
50605 | 58 742 | 0 | 58 742 | 0 | 0 | 0 | 0 | 0 | 0 | 58 742 | 0 | 58 742 |
50606 | 223 012 | 0 | 223 012 | 14 329 | 0 | 14 329 | 15 306 | 0 | 15 306 | 222 035 | 0 | 222 035 |
50618 | 0 | 0 | 0 | 14 329 | 0 | 14 329 | 14 329 | 0 | 14 329 | 0 | 0 | 0 |
50621 | 309 | 0 | 309 | 3 742 | 0 | 3 742 | 1 406 | 0 | 1 406 | 2 645 | 0 | 2 645 |
50706 | 2 020 | 0 | 2 020 | 0 | 0 | 0 | 1 | 0 | 1 | 2 019 | 0 | 2 019 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 211 | 0 | 211 | 4 | 0 | 4 | 4 | 0 | 4 | 211 | 0 | 211 |
60306 | 5 | 0 | 5 | 500 | 0 | 500 | 500 | 0 | 500 | 5 | 0 | 5 |
60308 | 85 | 0 | 85 | 229 | 0 | 229 | 177 | 0 | 177 | 137 | 0 | 137 |
60310 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
60312 | 14 148 | 0 | 14 148 | 13 726 | 0 | 13 726 | 14 366 | 0 | 14 366 | 13 508 | 0 | 13 508 |
60314 | 902 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 902 | 0 | 902 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 58 618 | 0 | 58 618 | 3 731 | 0 | 3 731 | 0 | 0 | 0 | 62 349 | 0 | 62 349 |
60701 | 0 | 0 | 0 | 3 731 | 0 | 3 731 | 3 731 | 0 | 3 731 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 112 | 0 | 112 | 111 | 0 | 111 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61403 | 21 375 | 0 | 21 375 | 641 | 444 | 1 085 | 1 051 | 133 | 1 184 | 20 965 | 311 | 21 276 |
70501 | 96 558 | 0 | 96 558 | 0 | 0 | 0 | 96 558 | 0 | 96 558 | 0 | 0 | 0 |
70606 | 2 084 512 | 0 | 2 084 512 | 308 854 | 0 | 308 854 | 2 084 512 | 0 | 2 084 512 | 308 854 | 0 | 308 854 |
70607 | 198 880 | 0 | 198 880 | 52 909 | 0 | 52 909 | 219 877 | 0 | 219 877 | 31 912 | 0 | 31 912 |
70608 | 3 382 337 | 0 | 3 382 337 | 2 114 690 | 0 | 2 114 690 | 3 382 337 | 0 | 3 382 337 | 2 114 690 | 0 | 2 114 690 |
70706 | 0 | 0 | 0 | 2 088 696 | 0 | 2 088 696 | 4 832 | 0 | 4 832 | 2 083 864 | 0 | 2 083 864 |
70707 | 0 | 0 | 0 | 198 880 | 0 | 198 880 | 350 | 0 | 350 | 198 530 | 0 | 198 530 |
70708 | 0 | 0 | 0 | 3 382 337 | 0 | 3 382 337 | 0 | 0 | 0 | 3 382 337 | 0 | 3 382 337 |
70711 | 0 | 0 | 0 | 97 040 | 0 | 97 040 | 0 | 0 | 0 | 97 040 | 0 | 97 040 |
Пассив | ||||||||||||
10208 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 161 594 | 0 | 161 594 | 1 594 | 0 | 1 594 | 1 593 | 0 | 1 593 | 161 593 | 0 | 161 593 |
30109 | 135 | 26 838 | 26 973 | 36 979 | 73 368 | 110 347 | 37 197 | 100 029 | 137 226 | 353 | 53 499 | 53 852 |
30126 | 642 | 0 | 642 | 261 | 0 | 261 | 3 | 0 | 3 | 384 | 0 | 384 |
30222 | 0 | 0 | 0 | 10 394 | 0 | 10 394 | 10 394 | 0 | 10 394 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 305 | 0 | 1 305 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
30226 | 9 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 2 | 11 | 0 | 11 |
30232 | 0 | 0 | 0 | 29 525 | 26 794 | 56 319 | 29 525 | 26 794 | 56 319 | 0 | 0 | 0 |
30301 | 143 512 | 27 632 | 171 144 | 35 335 | 14 404 | 49 739 | 54 913 | 27 334 | 82 247 | 163 090 | 40 562 | 203 652 |
30305 | 96 400 | 0 | 96 400 | 64 100 | 0 | 64 100 | 69 200 | 0 | 69 200 | 101 500 | 0 | 101 500 |
30408 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
30601 | 19 712 | 0 | 19 712 | 16 261 | 0 | 16 261 | 3 697 | 0 | 3 697 | 7 148 | 0 | 7 148 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 3 486 000 | 0 | 3 486 000 | 3 486 000 | 0 | 3 486 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 3 440 000 | 0 | 3 440 000 | 3 440 000 | 0 | 3 440 000 |
31302 | 0 | 0 | 0 | 0 | 23 417 | 23 417 | 0 | 23 417 | 23 417 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 24 681 | 24 681 | 0 | 24 681 | 24 681 | 0 | 0 | 0 |
31304 | 22 000 | 58 761 | 80 761 | 22 000 | 66 806 | 88 806 | 19 800 | 45 762 | 65 562 | 19 800 | 37 717 | 57 517 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 183 318 | 0 | 183 318 | 183 318 | 0 | 183 318 | 0 | 0 | 0 |
32015 | 400 | 0 | 400 | 4 600 | 0 | 4 600 | 4 350 | 0 | 4 350 | 150 | 0 | 150 |
32211 | 27 | 0 | 27 | 0 | 0 | 0 | 5 | 0 | 5 | 32 | 0 | 32 |
40502 | 559 979 | 117 463 | 677 442 | 387 333 | 48 136 | 435 469 | 82 274 | 59 750 | 142 024 | 254 920 | 129 077 | 383 997 |
40503 | 0 | 261 | 261 | 0 | 7 | 7 | 0 | 61 | 61 | 0 | 315 | 315 |
40602 | 334 | 1 352 | 1 686 | 3 090 | 656 | 3 746 | 3 158 | 190 | 3 348 | 402 | 886 | 1 288 |
40701 | 77 005 | 804 117 | 881 122 | 1 242 870 | 1 226 140 | 2 469 010 | 1 210 502 | 1 354 250 | 2 564 752 | 44 637 | 932 227 | 976 864 |
40702 | 3 471 438 | 1 333 979 | 4 805 417 | 4 436 132 | 1 168 978 | 5 605 110 | 3 573 452 | 1 024 877 | 4 598 329 | 2 608 758 | 1 189 878 | 3 798 636 |
40703 | 999 051 | 157 261 | 1 156 312 | 666 288 | 237 383 | 903 671 | 402 234 | 625 956 | 1 028 190 | 734 997 | 545 834 | 1 280 831 |
40802 | 4 017 | 11 | 4 028 | 9 166 | 312 | 9 478 | 8 398 | 315 | 8 713 | 3 249 | 14 | 3 263 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 199 813 | 122 618 | 322 431 | 682 164 | 1 009 883 | 1 692 047 | 680 255 | 1 032 032 | 1 712 287 | 197 904 | 144 767 | 342 671 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 25 097 | 194 831 | 219 928 | 90 355 | 63 814 | 154 169 | 92 672 | 111 811 | 204 483 | 27 414 | 242 828 | 270 242 |
40820 | 548 | 4 790 | 5 338 | 2 384 | 14 874 | 17 258 | 2 499 | 58 739 | 61 238 | 663 | 48 655 | 49 318 |
40905 | 0 | 0 | 0 | 10 261 | 0 | 10 261 | 10 261 | 0 | 10 261 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 778 | 1 561 | 3 339 | 1 778 | 1 561 | 3 339 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 274 | 1 186 | 1 460 | 274 | 1 186 | 1 460 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 45 080 | 0 | 45 080 | 54 645 | 0 | 54 645 | 9 565 | 0 | 9 565 |
40912 | 0 | 0 | 0 | 1 739 | 5 968 | 7 707 | 1 739 | 5 968 | 7 707 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 013 | 7 147 | 8 160 | 1 013 | 7 147 | 8 160 | 0 | 0 | 0 |
41504 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
41505 | 337 815 | 0 | 337 815 | 0 | 0 | 0 | 0 | 0 | 0 | 337 815 | 0 | 337 815 |
41506 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
42003 | 0 | 0 | 0 | 0 | 34 984 | 34 984 | 0 | 1 333 334 | 1 333 334 | 0 | 1 298 350 | 1 298 350 |
42004 | 1 025 000 | 178 127 | 1 203 127 | 1 000 000 | 4 683 | 1 004 683 | 0 | 41 266 | 41 266 | 25 000 | 214 710 | 239 710 |
42005 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
42006 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
42007 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42103 | 19 000 | 0 | 19 000 | 9 000 | 0 | 9 000 | 73 000 | 30 044 | 103 044 | 83 000 | 30 044 | 113 044 |
42104 | 425 000 | 124 323 | 549 323 | 10 000 | 6 932 | 16 932 | 0 | 109 806 | 109 806 | 415 000 | 227 197 | 642 197 |
42105 | 95 000 | 32 525 | 127 525 | 51 000 | 35 540 | 86 540 | 0 | 6 804 | 6 804 | 44 000 | 3 789 | 47 789 |
42106 | 121 100 | 0 | 121 100 | 26 000 | 0 | 26 000 | 720 000 | 35 415 | 755 415 | 815 100 | 35 415 | 850 515 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42204 | 0 | 771 408 | 771 408 | 0 | 34 514 | 34 514 | 0 | 242 717 | 242 717 | 0 | 979 611 | 979 611 |
42205 | 303 500 | 1 107 | 304 607 | 0 | 29 | 29 | 0 | 269 | 269 | 303 500 | 1 347 | 304 847 |
42206 | 446 000 | 2 217 | 448 217 | 200 000 | 59 | 200 059 | 0 | 542 | 542 | 246 000 | 2 700 | 248 700 |
42301 | 193 404 | 286 968 | 480 372 | 239 151 | 271 321 | 510 472 | 193 595 | 294 978 | 488 573 | 147 848 | 310 625 | 458 473 |
42303 | 2 048 | 60 225 | 62 273 | 1 525 | 47 867 | 49 392 | 2 486 | 62 459 | 64 945 | 3 009 | 74 817 | 77 826 |
42304 | 42 880 | 159 539 | 202 419 | 4 230 | 9 151 | 13 381 | 5 315 | 91 799 | 97 114 | 43 965 | 242 187 | 286 152 |
42305 | 407 755 | 800 933 | 1 208 688 | 104 125 | 72 320 | 176 445 | 41 084 | 292 376 | 333 460 | 344 714 | 1 020 989 | 1 365 703 |
42306 | 54 098 | 30 457 | 84 555 | 698 | 998 | 1 696 | 84 | 7 097 | 7 181 | 53 484 | 36 556 | 90 040 |
42307 | 7 504 | 7 130 | 14 634 | 0 | 394 | 394 | 0 | 2 555 | 2 555 | 7 504 | 9 291 | 16 795 |
42309 | 0 | 616 | 616 | 0 | 76 | 76 | 0 | 312 | 312 | 0 | 852 | 852 |
42505 | 0 | 290 088 | 290 088 | 0 | 16 174 | 16 174 | 0 | 45 731 | 45 731 | 0 | 319 645 | 319 645 |
42601 | 1 079 | 36 653 | 37 732 | 1 028 | 42 156 | 43 184 | 691 | 6 861 | 7 552 | 742 | 1 358 | 2 100 |
42604 | 0 | 4 339 | 4 339 | 0 | 326 | 326 | 100 | 874 | 974 | 100 | 4 887 | 4 987 |
42605 | 0 | 291 519 | 291 519 | 0 | 11 346 | 11 346 | 0 | 58 810 | 58 810 | 0 | 338 983 | 338 983 |
42609 | 0 | 291 | 291 | 0 | 8 | 8 | 0 | 67 | 67 | 0 | 350 | 350 |
43702 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
44007 | 0 | 1 657 807 | 1 657 807 | 0 | 67 993 | 67 993 | 0 | 322 745 | 322 745 | 0 | 1 912 559 | 1 912 559 |
45215 | 2 318 | 0 | 2 318 | 105 | 0 | 105 | 0 | 0 | 0 | 2 213 | 0 | 2 213 |
45515 | 19 230 | 0 | 19 230 | 1 435 | 0 | 1 435 | 4 151 | 0 | 4 151 | 21 946 | 0 | 21 946 |
45818 | 60 117 | 0 | 60 117 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 62 051 | 0 | 62 051 |
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 | 2 215 684 | 0 | 2 215 684 | 2 215 684 | 0 | 2 215 684 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 491 787 | 13 767 456 | 28 259 243 | 14 491 787 | 13 767 456 | 28 259 243 | 0 | 0 | 0 |
47411 | 20 480 | 20 573 | 41 053 | 7 903 | 4 760 | 12 663 | 4 838 | 17 283 | 22 121 | 17 415 | 33 096 | 50 511 |
47416 | 1 019 | 0 | 1 019 | 3 553 | 0 | 3 553 | 18 940 | 0 | 18 940 | 16 406 | 0 | 16 406 |
47422 | 1 | 453 | 454 | 6 240 | 23 230 | 29 470 | 6 347 | 269 968 | 276 315 | 108 | 247 191 | 247 299 |
47425 | 11 259 | 0 | 11 259 | 751 | 0 | 751 | 1 933 | 0 | 1 933 | 12 441 | 0 | 12 441 |
47426 | 65 897 | 70 987 | 136 884 | 68 501 | 11 419 | 79 920 | 76 214 | 41 735 | 117 949 | 73 610 | 101 303 | 174 913 |
50120 | 102 583 | 0 | 102 583 | 33 556 | 0 | 33 556 | 67 088 | 0 | 67 088 | 136 115 | 0 | 136 115 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 96 840 | 0 | 96 840 | 14 410 | 0 | 14 410 | 15 187 | 0 | 15 187 | 97 617 | 0 | 97 617 |
50719 | 493 | 0 | 493 | 0 | 0 | 0 | 0 | 0 | 0 | 493 | 0 | 493 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52307 | 0 | 58 761 | 58 761 | 0 | 1 545 | 1 545 | 0 | 13 613 | 13 613 | 0 | 70 829 | 70 829 |
52501 | 0 | 7 921 | 7 921 | 0 | 208 | 208 | 0 | 2 075 | 2 075 | 0 | 9 788 | 9 788 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 412 | 0 | 412 | 6 126 | 1 | 6 127 | 5 988 | 1 | 5 989 | 274 | 0 | 274 |
60305 | 0 | 0 | 0 | 12 710 | 0 | 12 710 | 12 807 | 0 | 12 807 | 97 | 0 | 97 |
60309 | 428 | 0 | 428 | 430 | 0 | 430 | 54 | 0 | 54 | 52 | 0 | 52 |
60311 | 3 945 | 0 | 3 945 | 1 167 | 0 | 1 167 | 1 162 | 0 | 1 162 | 3 940 | 0 | 3 940 |
60322 | 0 | 0 | 0 | 2 436 | 0 | 2 436 | 2 436 | 0 | 2 436 | 0 | 0 | 0 |
60324 | 4 | 0 | 4 | 112 | 0 | 112 | 112 | 0 | 112 | 4 | 0 | 4 |
60601 | 14 069 | 0 | 14 069 | 0 | 0 | 0 | 980 | 0 | 980 | 15 049 | 0 | 15 049 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70601 | 2 660 305 | 0 | 2 660 305 | 2 660 304 | 0 | 2 660 304 | 435 403 | 0 | 435 403 | 435 404 | 0 | 435 404 |
70602 | 0 | 0 | 0 | 5 990 | 0 | 5 990 | 5 990 | 0 | 5 990 | 0 | 0 | 0 |
70603 | 3 393 601 | 0 | 3 393 601 | 3 393 601 | 0 | 3 393 601 | 2 054 927 | 0 | 2 054 927 | 2 054 927 | 0 | 2 054 927 |
70701 | 0 | 0 | 0 | 40 | 0 | 40 | 2 660 341 | 0 | 2 660 341 | 2 660 301 | 0 | 2 660 301 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 3 393 600 | 0 | 3 393 600 | 3 393 600 | 0 | 3 393 600 |
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 | 0 | 58 761 | 58 761 | 0 | 13 613 | 13 613 | 0 | 1 545 | 1 545 | 0 | 70 829 | 70 829 |
90901 | 193 374 | 0 | 193 374 | 13 701 | 0 | 13 701 | 6 145 | 0 | 6 145 | 200 930 | 0 | 200 930 |
90902 | 167 280 | 0 | 167 280 | 62 | 0 | 62 | 1 185 | 0 | 1 185 | 166 157 | 0 | 166 157 |
91202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 48 491 | 61 317 | 109 808 | 69 | 14 205 | 14 274 | 7 609 | 1 612 | 9 221 | 40 951 | 73 910 | 114 861 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 14 610 | 5 596 | 20 206 | 590 | 1 489 | 2 079 | 0 | 147 | 147 | 15 200 | 6 938 | 22 138 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 377 | 377 | 0 | 87 | 87 | 0 | 10 | 10 | 0 | 454 | 454 |
91803 | 8 300 | 29 676 | 37 976 | 0 | 6 814 | 6 814 | 0 | 804 | 804 | 8 300 | 35 686 | 43 986 |
99998 | 15 968 083 | 0 | 15 968 083 | 2 520 489 | 0 | 2 520 489 | 2 183 899 | 0 | 2 183 899 | 16 304 673 | 0 | 16 304 673 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 193 | 0 | 6 193 | 6 193 | 0 | 6 193 | 0 | 0 | 0 |
91311 | 0 | 2 938 | 2 938 | 0 | 77 | 77 | 0 | 681 | 681 | 0 | 3 542 | 3 542 |
91312 | 14 699 422 | 672 863 | 15 372 285 | 1 207 590 | 37 477 | 1 245 067 | 1 351 174 | 141 590 | 1 492 764 | 14 843 006 | 776 976 | 15 619 982 |
91314 | 19 465 | 0 | 19 465 | 215 764 | 0 | 215 764 | 196 299 | 0 | 196 299 | 0 | 0 | 0 |
91315 | 438 908 | 5 905 | 444 813 | 691 978 | 155 | 692 133 | 792 501 | 1 368 | 793 869 | 539 431 | 7 118 | 546 549 |
91316 | 64 740 | 417 | 65 157 | 3 100 | 11 | 3 111 | 0 | 97 | 97 | 61 640 | 503 | 62 143 |
91317 | 2 672 | 43 752 | 46 424 | 1 154 | 20 401 | 21 555 | 718 | 29 869 | 30 587 | 2 236 | 53 220 | 55 456 |
91507 | 17 001 | 0 | 17 001 | 0 | 0 | 0 | 0 | 0 | 0 | 17 001 | 0 | 17 001 |
99999 | 593 416 | 0 | 593 416 | 19 059 | 0 | 19 059 | 50 632 | 0 | 50 632 | 624 989 | 0 | 624 989 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 609 428 | 1 216 027 | 1 825 455 | 4 888 511 | 11 190 159 | 16 078 670 | 5 268 538 | 11 716 101 | 16 984 639 | 229 401 | 690 085 | 919 486 |
93801 | 6 997 | 0 | 6 997 | 309 076 | 0 | 309 076 | 314 618 | 0 | 314 618 | 1 455 | 0 | 1 455 |
Пассив | ||||||||||||
96001 | 1 224 438 | 608 014 | 1 832 452 | 11 502 276 | 5 396 408 | 16 898 684 | 10 970 173 | 5 016 712 | 15 986 885 | 692 335 | 228 318 | 920 653 |
96801 | 0 | 0 | 0 | 256 524 | 0 | 256 524 | 256 812 | 0 | 256 812 | 288 | 0 | 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 436 982 148,0000 | 0 | 0 | 673 421,0000 | 0 | 0 | 696 945,0000 | 0 | 0 | 436 958 624,0000 |
98015 | 0 | 0 | 1 540 062 199,0000 | 0 | 0 | 24 522 921,0000 | 0 | 0 | 11 673,0000 | 0 | 0 | 1 564 573 447,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 469 481,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 226,0000 | 0 | 0 | 1 489 707,0000 |
98050 | 0 | 0 | 436 882 150,0000 | 0 | 0 | 696 945,0000 | 0 | 0 | 673 421,0000 | 0 | 0 | 436 858 626,0000 |
98055 | 0 | 0 | 11 700 350,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 700 350,0000 |
98065 | 0 | 0 | 1 526 892 368,0000 | 0 | 0 | 11 673,0000 | 0 | 0 | 24 502 695,0000 | 0 | 0 | 1 551 383 390,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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