Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 240 062 | 341 796 | 581 858 | 914 672 | 750 607 | 1 665 279 | 873 465 | 621 975 | 1 495 440 | 281 269 | 470 428 | 751 697 |
20206 | 0 | 0 | 0 | 31 013 | 118 939 | 149 952 | 31 013 | 118 939 | 149 952 | 0 | 0 | 0 |
20207 | 5 707 | 6 410 | 12 117 | 29 120 | 8 390 | 37 510 | 26 735 | 6 169 | 32 904 | 8 092 | 8 631 | 16 723 |
20208 | 15 459 | 0 | 15 459 | 42 781 | 0 | 42 781 | 41 763 | 0 | 41 763 | 16 477 | 0 | 16 477 |
20209 | 0 | 0 | 0 | 21 210 | 0 | 21 210 | 21 210 | 0 | 21 210 | 0 | 0 | 0 |
30102 | 231 819 | 0 | 231 819 | 5 676 837 | 0 | 5 676 837 | 5 631 514 | 0 | 5 631 514 | 277 142 | 0 | 277 142 |
30110 | 18 774 | 2 625 074 | 2 643 848 | 37 944 | 123 279 | 161 223 | 33 689 | 460 312 | 494 001 | 23 029 | 2 288 041 | 2 311 070 |
30114 | 0 | 4 547 743 | 4 547 743 | 0 | 958 965 | 958 965 | 0 | 1 031 863 | 1 031 863 | 0 | 4 474 845 | 4 474 845 |
30202 | 35 082 | 0 | 35 082 | 0 | 0 | 0 | 526 | 0 | 526 | 34 556 | 0 | 34 556 |
30204 | 42 930 | 0 | 42 930 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 41 738 | 0 | 41 738 |
30221 | 0 | 0 | 0 | 518 562 | 0 | 518 562 | 518 562 | 0 | 518 562 | 0 | 0 | 0 |
30233 | 1 616 | 0 | 1 616 | 36 231 | 0 | 36 231 | 35 788 | 0 | 35 788 | 2 059 | 0 | 2 059 |
30302 | 124 144 | 26 243 | 150 387 | 47 608 | 12 221 | 59 829 | 41 458 | 11 181 | 52 639 | 130 294 | 27 283 | 157 577 |
30306 | 137 600 | 0 | 137 600 | 533 260 | 0 | 533 260 | 64 550 | 0 | 64 550 | 606 310 | 0 | 606 310 |
30402 | 43 598 | 0 | 43 598 | 1 518 182 | 0 | 1 518 182 | 1 536 811 | 0 | 1 536 811 | 24 969 | 0 | 24 969 |
30404 | 0 | 0 | 0 | 561 579 | 0 | 561 579 | 561 579 | 0 | 561 579 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 148 106 | 0 | 148 106 | 148 106 | 0 | 148 106 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
32002 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32201 | 0 | 3 120 | 3 120 | 0 | 499 | 499 | 0 | 237 | 237 | 0 | 3 382 | 3 382 |
45204 | 51 000 | 0 | 51 000 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
45205 | 151 000 | 0 | 151 000 | 500 000 | 33 175 | 533 175 | 27 000 | 1 472 | 28 472 | 624 000 | 31 703 | 655 703 |
45206 | 2 343 231 | 0 | 2 343 231 | 0 | 0 | 0 | 274 256 | 0 | 274 256 | 2 068 975 | 0 | 2 068 975 |
45207 | 7 145 469 | 69 727 | 7 215 196 | 985 265 | 3 341 | 988 606 | 179 299 | 6 570 | 185 869 | 7 951 435 | 66 498 | 8 017 933 |
45502 | 0 | 1 743 | 1 743 | 38 | 148 | 186 | 38 | 1 104 | 1 142 | 0 | 787 | 787 |
45503 | 13 577 | 3 957 | 17 534 | 0 | 192 | 192 | 87 | 284 | 371 | 13 490 | 3 865 | 17 355 |
45504 | 2 973 | 12 801 | 15 774 | 112 | 1 469 | 1 581 | 310 | 2 761 | 3 071 | 2 775 | 11 509 | 14 284 |
45505 | 540 711 | 209 160 | 749 871 | 17 758 | 169 619 | 187 377 | 3 438 | 54 748 | 58 186 | 555 031 | 324 031 | 879 062 |
45506 | 3 299 604 | 716 751 | 4 016 355 | 155 035 | 57 358 | 212 393 | 72 598 | 62 605 | 135 203 | 3 382 041 | 711 504 | 4 093 545 |
45507 | 97 384 | 6 509 | 103 893 | 380 | 453 | 833 | 35 645 | 565 | 36 210 | 62 119 | 6 397 | 68 516 |
45601 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45602 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45604 | 0 | 224 710 | 224 710 | 0 | 6 255 | 6 255 | 0 | 11 770 | 11 770 | 0 | 219 195 | 219 195 |
45703 | 0 | 0 | 0 | 0 | 2 632 | 2 632 | 0 | 2 354 | 2 354 | 0 | 278 | 278 |
45704 | 191 | 736 | 927 | 239 | 85 | 324 | 295 | 55 | 350 | 135 | 766 | 901 |
45705 | 0 | 68 265 | 68 265 | 0 | 3 590 | 3 590 | 0 | 5 357 | 5 357 | 0 | 66 498 | 66 498 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 30 699 | 6 408 | 37 107 | 0 | 311 | 311 | 0 | 456 | 456 | 30 699 | 6 263 | 36 962 |
45815 | 0 | 5 840 | 5 840 | 0 | 284 | 284 | 0 | 692 | 692 | 0 | 5 432 | 5 432 |
45912 | 437 | 0 | 437 | 0 | 0 | 0 | 80 | 0 | 80 | 357 | 0 | 357 |
45915 | 0 | 22 | 22 | 0 | 24 | 24 | 0 | 2 | 2 | 0 | 44 | 44 |
47101 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
47404 | 56 | 0 | 56 | 481 275 | 651 425 | 1 132 700 | 481 331 | 651 425 | 1 132 756 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 940 181 | 11 202 152 | 22 142 333 | 10 940 181 | 11 202 152 | 22 142 333 | 0 | 0 | 0 |
47410 | 0 | 242 135 | 242 135 | 0 | 6 740 | 6 740 | 0 | 12 683 | 12 683 | 0 | 236 192 | 236 192 |
47417 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 3 371 | 2 020 | 5 391 | 19 566 | 28 336 | 47 902 | 21 675 | 29 430 | 51 105 | 1 262 | 926 | 2 188 |
47427 | 295 184 | 59 488 | 354 672 | 156 812 | 20 676 | 177 488 | 152 495 | 16 645 | 169 140 | 299 501 | 63 519 | 363 020 |
50104 | 462 728 | 0 | 462 728 | 2 522 | 0 | 2 522 | 12 266 | 0 | 12 266 | 452 984 | 0 | 452 984 |
50105 | 109 398 | 0 | 109 398 | 721 | 0 | 721 | 1 381 | 0 | 1 381 | 108 738 | 0 | 108 738 |
50107 | 285 132 | 0 | 285 132 | 2 026 | 0 | 2 026 | 889 | 0 | 889 | 286 269 | 0 | 286 269 |
50121 | 490 | 0 | 490 | 31 | 0 | 31 | 10 | 0 | 10 | 511 | 0 | 511 |
50205 | 0 | 36 739 | 36 739 | 0 | 1 711 | 1 711 | 0 | 15 978 | 15 978 | 0 | 22 472 | 22 472 |
50208 | 0 | 243 036 | 243 036 | 0 | 1 801 | 1 801 | 0 | 244 837 | 244 837 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 250 880 | 250 880 | 0 | 17 957 | 17 957 | 0 | 232 923 | 232 923 |
50605 | 58 742 | 0 | 58 742 | 1 500 | 0 | 1 500 | 1 428 | 0 | 1 428 | 58 814 | 0 | 58 814 |
50606 | 221 993 | 0 | 221 993 | 6 809 | 0 | 6 809 | 114 201 | 0 | 114 201 | 114 601 | 0 | 114 601 |
50621 | 8 078 | 0 | 8 078 | 1 887 | 0 | 1 887 | 8 057 | 0 | 8 057 | 1 908 | 0 | 1 908 |
50706 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 0 | 0 | 0 | 2 187 | 0 | 2 187 | 112 | 0 | 112 | 2 075 | 0 | 2 075 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 410 | 0 | 410 | 178 | 0 | 178 | 371 | 0 | 371 | 217 | 0 | 217 |
60306 | 0 | 0 | 0 | 724 | 0 | 724 | 723 | 0 | 723 | 1 | 0 | 1 |
60308 | 88 | 0 | 88 | 193 | 170 | 363 | 200 | 170 | 370 | 81 | 0 | 81 |
60310 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
60312 | 11 805 | 0 | 11 805 | 23 650 | 0 | 23 650 | 16 883 | 0 | 16 883 | 18 572 | 0 | 18 572 |
60314 | 602 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 602 | 0 | 602 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 66 430 | 0 | 66 430 | 5 196 | 0 | 5 196 | 2 944 | 0 | 2 944 | 68 682 | 0 | 68 682 |
60701 | 0 | 0 | 0 | 2 252 | 0 | 2 252 | 2 252 | 0 | 2 252 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 179 | 0 | 179 | 179 | 0 | 179 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 915 | 0 | 1 915 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 154 755 | 12 462 | 167 217 | 154 755 | 12 462 | 167 217 | 0 | 0 | 0 |
61403 | 20 378 | 117 | 20 495 | 1 755 | 854 | 2 609 | 862 | 243 | 1 105 | 21 271 | 728 | 21 999 |
70606 | 709 786 | 0 | 709 786 | 226 576 | 0 | 226 576 | 1 386 | 0 | 1 386 | 934 976 | 0 | 934 976 |
70607 | 0 | 0 | 0 | 7 209 | 0 | 7 209 | 7 209 | 0 | 7 209 | 0 | 0 | 0 |
70608 | 5 212 673 | 0 | 5 212 673 | 956 702 | 0 | 956 702 | 0 | 0 | 0 | 6 169 375 | 0 | 6 169 375 |
70611 | 6 445 | 0 | 6 445 | 21 475 | 0 | 21 475 | 0 | 0 | 0 | 27 920 | 0 | 27 920 |
Пассив | ||||||||||||
10208 | 1 312 549 | 0 | 1 312 549 | 0 | 0 | 0 | 57 451 | 0 | 57 451 | 1 370 000 | 0 | 1 370 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 402 245 | 0 | 402 245 | 0 | 0 | 0 | 0 | 0 | 0 | 402 245 | 0 | 402 245 |
30109 | 37 943 | 34 648 | 72 591 | 110 000 | 4 228 | 114 228 | 75 526 | 3 516 | 79 042 | 3 469 | 33 936 | 37 405 |
30126 | 353 | 0 | 353 | 79 | 0 | 79 | 209 | 0 | 209 | 483 | 0 | 483 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
30232 | 0 | 0 | 0 | 29 904 | 18 074 | 47 978 | 29 904 | 18 074 | 47 978 | 0 | 0 | 0 |
30301 | 124 144 | 26 243 | 150 387 | 41 458 | 11 181 | 52 639 | 47 608 | 12 221 | 59 829 | 130 294 | 27 283 | 157 577 |
30305 | 137 600 | 0 | 137 600 | 64 550 | 0 | 64 550 | 533 260 | 0 | 533 260 | 606 310 | 0 | 606 310 |
30601 | 49 648 | 0 | 49 648 | 7 571 | 0 | 7 571 | 11 763 | 0 | 11 763 | 53 840 | 0 | 53 840 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 2 090 000 | 0 | 2 090 000 | 2 090 000 | 0 | 2 090 000 | 1 862 000 | 0 | 1 862 000 | 1 862 000 | 0 | 1 862 000 |
31205 | 1 437 000 | 0 | 1 437 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 1 867 000 | 0 | 1 867 000 |
31302 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 190 000 | 0 | 190 000 | 10 000 | 0 | 10 000 |
31304 | 25 000 | 0 | 25 000 | 105 000 | 0 | 105 000 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
32211 | 31 | 0 | 31 | 1 | 0 | 1 | 4 | 0 | 4 | 34 | 0 | 34 |
40502 | 472 372 | 30 498 | 502 870 | 235 735 | 37 362 | 273 097 | 287 189 | 14 166 | 301 355 | 523 826 | 7 302 | 531 128 |
40503 | 0 | 302 | 302 | 0 | 238 | 238 | 0 | 12 | 12 | 0 | 76 | 76 |
40602 | 828 | 0 | 828 | 16 961 | 0 | 16 961 | 17 460 | 0 | 17 460 | 1 327 | 0 | 1 327 |
40701 | 124 725 | 1 687 657 | 1 812 382 | 268 439 | 107 882 | 376 321 | 912 958 | 83 782 | 996 740 | 769 244 | 1 663 557 | 2 432 801 |
40702 | 2 215 430 | 893 281 | 3 108 711 | 4 350 795 | 665 267 | 5 016 062 | 3 846 522 | 355 866 | 4 202 388 | 1 711 157 | 583 880 | 2 295 037 |
40703 | 617 363 | 776 011 | 1 393 374 | 221 948 | 289 001 | 510 949 | 173 905 | 146 087 | 319 992 | 569 320 | 633 097 | 1 202 417 |
40802 | 26 983 | 13 | 26 996 | 17 037 | 4 | 17 041 | 14 226 | 125 | 14 351 | 24 172 | 134 | 24 306 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 188 587 | 68 089 | 256 676 | 15 049 | 18 908 | 33 957 | 12 541 | 21 634 | 34 175 | 186 079 | 70 815 | 256 894 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 74 525 | 225 705 | 300 230 | 185 449 | 236 053 | 421 502 | 143 100 | 233 895 | 376 995 | 32 176 | 223 547 | 255 723 |
40820 | 326 | 59 154 | 59 480 | 2 642 | 40 349 | 42 991 | 3 846 | 36 756 | 40 602 | 1 530 | 55 561 | 57 091 |
40905 | 0 | 0 | 0 | 16 318 | 0 | 16 318 | 16 318 | 0 | 16 318 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 184 | 3 216 | 4 400 | 1 184 | 3 216 | 4 400 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 810 | 1 140 | 1 950 | 810 | 1 140 | 1 950 | 0 | 0 | 0 |
40911 | 448 | 0 | 448 | 57 943 | 0 | 57 943 | 58 193 | 0 | 58 193 | 698 | 0 | 698 |
40912 | 0 | 0 | 0 | 2 145 | 7 382 | 9 527 | 2 145 | 7 382 | 9 527 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 620 | 6 075 | 8 695 | 2 620 | 6 075 | 8 695 | 0 | 0 | 0 |
41505 | 372 815 | 0 | 372 815 | 35 000 | 0 | 35 000 | 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 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 350 000 | 0 | 350 000 | 347 000 | 0 | 347 000 |
42004 | 29 000 | 654 727 | 683 727 | 0 | 40 667 | 40 667 | 0 | 25 303 | 25 303 | 29 000 | 639 363 | 668 363 |
42005 | 99 000 | 0 | 99 000 | 0 | 0 | 0 | 0 | 0 | 0 | 99 000 | 0 | 99 000 |
42006 | 106 600 | 0 | 106 600 | 0 | 0 | 0 | 0 | 0 | 0 | 106 600 | 0 | 106 600 |
42103 | 200 000 | 3 092 | 203 092 | 160 000 | 3 180 | 163 180 | 3 000 | 88 | 3 088 | 43 000 | 0 | 43 000 |
42104 | 600 000 | 328 411 | 928 411 | 0 | 58 452 | 58 452 | 70 000 | 151 455 | 221 455 | 670 000 | 421 414 | 1 091 414 |
42105 | 44 500 | 0 | 44 500 | 300 | 699 | 999 | 32 200 | 33 948 | 66 148 | 76 400 | 33 249 | 109 649 |
42106 | 595 100 | 37 653 | 632 753 | 100 000 | 2 678 | 102 678 | 0 | 1 832 | 1 832 | 495 100 | 36 807 | 531 907 |
42204 | 0 | 319 728 | 319 728 | 0 | 103 180 | 103 180 | 0 | 10 611 | 10 611 | 0 | 227 159 | 227 159 |
42205 | 3 500 | 155 387 | 158 887 | 0 | 11 050 | 11 050 | 0 | 7 570 | 7 570 | 3 500 | 151 907 | 155 407 |
42206 | 746 000 | 2 646 | 748 646 | 0 | 188 | 188 | 0 | 155 | 155 | 746 000 | 2 613 | 748 613 |
42301 | 91 670 | 317 369 | 409 039 | 531 483 | 189 087 | 720 570 | 517 706 | 287 685 | 805 391 | 77 893 | 415 967 | 493 860 |
42303 | 3 070 | 96 263 | 99 333 | 1 310 | 63 646 | 64 956 | 4 950 | 63 137 | 68 087 | 6 710 | 95 754 | 102 464 |
42304 | 76 053 | 238 744 | 314 797 | 2 362 | 25 696 | 28 058 | 14 395 | 21 306 | 35 701 | 88 086 | 234 354 | 322 440 |
42305 | 323 192 | 1 029 647 | 1 352 839 | 106 266 | 73 488 | 179 754 | 52 681 | 92 517 | 145 198 | 269 607 | 1 048 676 | 1 318 283 |
42306 | 49 869 | 35 091 | 84 960 | 2 247 | 2 467 | 4 714 | 614 | 2 249 | 2 863 | 48 236 | 34 873 | 83 109 |
42307 | 6 964 | 9 197 | 16 161 | 400 | 511 | 911 | 70 | 287 | 357 | 6 634 | 8 973 | 15 607 |
42309 | 0 | 780 | 780 | 0 | 56 | 56 | 0 | 38 | 38 | 0 | 762 | 762 |
42601 | 742 | 1 362 | 2 104 | 433 | 207 | 640 | 195 | 146 | 341 | 504 | 1 301 | 1 805 |
42603 | 0 | 121 365 | 121 365 | 0 | 6 408 | 6 408 | 0 | 3 435 | 3 435 | 0 | 118 392 | 118 392 |
42604 | 100 | 5 364 | 5 464 | 0 | 293 | 293 | 0 | 163 | 163 | 100 | 5 234 | 5 334 |
42605 | 0 | 398 535 | 398 535 | 0 | 25 961 | 25 961 | 0 | 17 147 | 17 147 | 0 | 389 721 | 389 721 |
42609 | 0 | 336 | 336 | 0 | 24 | 24 | 0 | 17 | 17 | 0 | 329 | 329 |
44007 | 0 | 1 858 577 | 1 858 577 | 0 | 115 340 | 115 340 | 0 | 71 715 | 71 715 | 0 | 1 814 952 | 1 814 952 |
45215 | 1 973 | 0 | 1 973 | 111 | 0 | 111 | 34 | 0 | 34 | 1 896 | 0 | 1 896 |
45515 | 27 109 | 0 | 27 109 | 3 122 | 0 | 3 122 | 2 806 | 0 | 2 806 | 26 793 | 0 | 26 793 |
45818 | 61 602 | 0 | 61 602 | 530 | 0 | 530 | 282 | 0 | 282 | 61 354 | 0 | 61 354 |
45918 | 437 | 0 | 437 | 80 | 0 | 80 | 9 | 0 | 9 | 366 | 0 | 366 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 156 431 | 0 | 156 431 | 156 431 | 0 | 156 431 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 179 115 | 10 936 295 | 22 115 410 | 11 179 115 | 10 936 295 | 22 115 410 | 0 | 0 | 0 |
47411 | 18 229 | 40 840 | 59 069 | 4 682 | 4 716 | 9 398 | 4 197 | 16 241 | 20 438 | 17 744 | 52 365 | 70 109 |
47416 | 2 004 | 147 | 2 151 | 24 242 | 148 | 24 390 | 22 350 | 1 | 22 351 | 112 | 0 | 112 |
47422 | 115 | 243 671 | 243 786 | 10 970 | 27 805 | 38 775 | 10 945 | 20 632 | 31 577 | 90 | 236 498 | 236 588 |
47425 | 11 747 | 0 | 11 747 | 1 291 | 0 | 1 291 | 2 301 | 0 | 2 301 | 12 757 | 0 | 12 757 |
47426 | 56 027 | 80 036 | 136 063 | 41 684 | 28 003 | 69 687 | 90 720 | 33 448 | 124 168 | 105 063 | 85 481 | 190 544 |
50120 | 110 912 | 0 | 110 912 | 15 591 | 0 | 15 591 | 6 895 | 0 | 6 895 | 102 216 | 0 | 102 216 |
50219 | 367 | 0 | 367 | 142 | 0 | 142 | 0 | 0 | 0 | 225 | 0 | 225 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 68 139 | 0 | 68 139 | 24 850 | 0 | 24 850 | 314 | 0 | 314 | 43 603 | 0 | 43 603 |
50719 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 203 863 | 0 | 203 863 | 203 863 | 0 | 203 863 |
52307 | 0 | 68 027 | 68 027 | 0 | 4 838 | 4 838 | 0 | 3 309 | 3 309 | 0 | 66 498 | 66 498 |
52501 | 0 | 9 840 | 9 840 | 0 | 700 | 700 | 0 | 698 | 698 | 0 | 9 838 | 9 838 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 4 015 | 0 | 4 015 | 30 897 | 0 | 30 897 | 27 060 | 0 | 27 060 | 178 | 0 | 178 |
60305 | 876 | 0 | 876 | 14 125 | 0 | 14 125 | 13 260 | 0 | 13 260 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 309 | 0 | 309 | 311 | 0 | 311 | 75 | 0 | 75 | 73 | 0 | 73 |
60311 | 3 946 | 0 | 3 946 | 465 | 0 | 465 | 507 | 0 | 507 | 3 988 | 0 | 3 988 |
60322 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60324 | 8 | 0 | 8 | 78 | 0 | 78 | 88 | 0 | 88 | 18 | 0 | 18 |
60601 | 17 166 | 0 | 17 166 | 222 | 0 | 222 | 1 336 | 0 | 1 336 | 18 280 | 0 | 18 280 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
70601 | 883 824 | 0 | 883 824 | 464 | 0 | 464 | 256 452 | 0 | 256 452 | 1 139 812 | 0 | 1 139 812 |
70602 | 28 048 | 0 | 28 048 | 8 087 | 0 | 8 087 | 35 169 | 0 | 35 169 | 55 130 | 0 | 55 130 |
70603 | 5 148 836 | 0 | 5 148 836 | 0 | 0 | 0 | 966 047 | 0 | 966 047 | 6 114 883 | 0 | 6 114 883 |
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 | 68 027 | 68 027 | 203 864 | 3 308 | 207 172 | 28 548 | 4 837 | 33 385 | 175 316 | 66 498 | 241 814 |
90901 | 200 614 | 0 | 200 614 | 31 785 | 0 | 31 785 | 9 334 | 0 | 9 334 | 223 065 | 0 | 223 065 |
90902 | 165 368 | 0 | 165 368 | 8 774 | 0 | 8 774 | 2 949 | 0 | 2 949 | 171 193 | 0 | 171 193 |
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 |
91411 | 0 | 0 | 0 | 574 063 | 0 | 574 063 | 81 101 | 0 | 81 101 | 492 962 | 0 | 492 962 |
91414 | 28 764 | 70 986 | 99 750 | 500 000 | 35 108 | 535 108 | 0 | 6 447 | 6 447 | 528 764 | 99 647 | 628 411 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 15 765 | 7 000 | 22 765 | 288 | 525 | 813 | 0 | 559 | 559 | 16 053 | 6 966 | 23 019 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 437 | 437 | 0 | 21 | 21 | 0 | 31 | 31 | 0 | 427 | 427 |
91803 | 8 300 | 34 295 | 42 595 | 0 | 1 650 | 1 650 | 0 | 2 422 | 2 422 | 8 300 | 33 523 | 41 823 |
99998 | 16 732 450 | 0 | 16 732 450 | 1 500 700 | 0 | 1 500 700 | 364 783 | 0 | 364 783 | 17 868 367 | 0 | 17 868 367 |
Пассив | ||||||||||||
91311 | 46 663 | 3 401 | 50 064 | 0 | 242 | 242 | 0 | 166 | 166 | 46 663 | 3 325 | 49 988 |
91312 | 15 361 318 | 619 823 | 15 981 141 | 219 545 | 33 894 | 253 439 | 1 295 897 | 17 991 | 1 313 888 | 16 437 670 | 603 920 | 17 041 590 |
91315 | 567 053 | 6 837 | 573 890 | 85 212 | 486 | 85 698 | 156 598 | 332 | 156 930 | 638 439 | 6 683 | 645 122 |
91316 | 50 330 | 483 | 50 813 | 3 780 | 34 | 3 814 | 0 | 23 | 23 | 46 550 | 472 | 47 022 |
91317 | 2 637 | 45 339 | 47 976 | 1 775 | 19 814 | 21 589 | 2 441 | 26 973 | 29 414 | 3 303 | 52 498 | 55 801 |
91507 | 28 566 | 0 | 28 566 | 0 | 0 | 0 | 278 | 0 | 278 | 28 844 | 0 | 28 844 |
99999 | 605 190 | 0 | 605 190 | 136 228 | 0 | 136 228 | 1 359 386 | 0 | 1 359 386 | 1 828 348 | 0 | 1 828 348 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 54 398 | 510 201 | 564 599 | 228 019 | 10 459 553 | 10 687 572 | 282 417 | 10 720 386 | 11 002 803 | 0 | 249 368 | 249 368 |
93801 | 88 | 0 | 88 | 63 286 | 0 | 63 286 | 63 160 | 0 | 63 160 | 214 | 0 | 214 |
Пассив | ||||||||||||
96001 | 510 265 | 54 422 | 564 687 | 10 659 576 | 284 056 | 10 943 632 | 10 398 893 | 229 634 | 10 628 527 | 249 582 | 0 | 249 582 |
96801 | 0 | 0 | 0 | 49 703 | 0 | 49 703 | 49 703 | 0 | 49 703 | 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 | 439 955 795,0000 | 0 | 0 | 0,0000 | 0 | 0 | 478 896,0000 | 0 | 0 | 439 476 899,0000 |
98015 | 0 | 0 | 1 530 590 630,0000 | 0 | 0 | 25 269,0000 | 0 | 0 | 70 343,0000 | 0 | 0 | 1 530 545 556,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 460 370,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 460 370,0000 |
98050 | 0 | 0 | 439 855 797,0000 | 0 | 0 | 478 896,0000 | 0 | 0 | 0,0000 | 0 | 0 | 439 376 901,0000 |
98055 | 0 | 0 | 11 700 350,0000 | 0 | 0 | 33 345,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 667 005,0000 |
98065 | 0 | 0 | 1 517 429 910,0000 | 0 | 0 | 44 131,0000 | 0 | 0 | 32 402,0000 | 0 | 0 | 1 517 418 181,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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