Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 205 909 | 659 806 | 865 715 | 1 318 676 | 937 082 | 2 255 758 | 1 225 651 | 878 169 | 2 103 820 | 298 934 | 718 719 | 1 017 653 |
20206 | 0 | 0 | 0 | 41 361 | 246 310 | 287 671 | 41 361 | 246 310 | 287 671 | 0 | 0 | 0 |
20207 | 2 434 | 3 577 | 6 011 | 9 190 | 7 688 | 16 878 | 6 925 | 6 818 | 13 743 | 4 699 | 4 447 | 9 146 |
20208 | 16 960 | 0 | 16 960 | 41 286 | 0 | 41 286 | 37 780 | 0 | 37 780 | 20 466 | 0 | 20 466 |
20209 | 0 | 0 | 0 | 51 072 | 16 046 | 67 118 | 51 072 | 16 046 | 67 118 | 0 | 0 | 0 |
30102 | 410 248 | 0 | 410 248 | 11 218 500 | 0 | 11 218 500 | 9 387 691 | 0 | 9 387 691 | 2 241 057 | 0 | 2 241 057 |
30110 | 45 727 | 1 104 427 | 1 150 154 | 80 347 | 151 176 | 231 523 | 54 559 | 1 011 155 | 1 065 714 | 71 515 | 244 448 | 315 963 |
30114 | 0 | 6 169 763 | 6 169 763 | 0 | 4 851 816 | 4 851 816 | 0 | 786 592 | 786 592 | 0 | 10 234 987 | 10 234 987 |
30202 | 116 122 | 0 | 116 122 | 33 381 | 0 | 33 381 | 0 | 0 | 0 | 149 503 | 0 | 149 503 |
30204 | 115 193 | 0 | 115 193 | 41 679 | 0 | 41 679 | 0 | 0 | 0 | 156 872 | 0 | 156 872 |
30221 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30233 | 4 458 | 0 | 4 458 | 37 591 | 22 | 37 613 | 38 913 | 22 | 38 935 | 3 136 | 0 | 3 136 |
30302 | 159 513 | 35 814 | 195 327 | 58 208 | 32 612 | 90 820 | 42 060 | 18 699 | 60 759 | 175 661 | 49 727 | 225 388 |
30306 | 585 610 | 358 | 585 968 | 48 880 | 30 | 48 910 | 29 420 | 25 | 29 445 | 605 070 | 363 | 605 433 |
30402 | 16 014 | 0 | 16 014 | 1 261 868 | 0 | 1 261 868 | 1 240 305 | 0 | 1 240 305 | 37 577 | 0 | 37 577 |
30404 | 0 | 0 | 0 | 722 000 | 0 | 722 000 | 722 000 | 0 | 722 000 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 584 615 | 0 | 584 615 | 584 615 | 0 | 584 615 | 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 |
32002 | 0 | 0 | 0 | 2 640 000 | 0 | 2 640 000 | 2 640 000 | 0 | 2 640 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 405 000 | 0 | 2 405 000 | 2 405 000 | 0 | 2 405 000 | 0 | 0 | 0 |
32004 | 10 000 | 0 | 10 000 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 10 000 | 0 | 10 000 |
32201 | 1 | 3 230 | 3 231 | 0 | 3 691 | 3 691 | 0 | 312 | 312 | 1 | 6 609 | 6 610 |
32202 | 0 | 0 | 0 | 1 010 402 | 0 | 1 010 402 | 712 087 | 0 | 712 087 | 298 315 | 0 | 298 315 |
32203 | 0 | 0 | 0 | 323 207 | 0 | 323 207 | 323 207 | 0 | 323 207 | 0 | 0 | 0 |
45204 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45205 | 620 600 | 1 475 | 622 075 | 5 000 | 123 | 5 123 | 0 | 103 | 103 | 625 600 | 1 495 | 627 095 |
45206 | 2 071 559 | 47 692 | 2 119 251 | 2 200 | 5 253 | 7 453 | 753 160 | 4 935 | 758 095 | 1 320 599 | 48 010 | 1 368 609 |
45207 | 8 711 653 | 63 511 | 8 775 164 | 1 270 120 | 5 763 | 1 275 883 | 615 587 | 6 136 | 621 723 | 9 366 186 | 63 138 | 9 429 324 |
45502 | 20 | 14 | 34 | 0 | 133 | 133 | 20 | 147 | 167 | 0 | 0 | 0 |
45503 | 487 | 2 549 | 3 036 | 0 | 7 204 | 7 204 | 280 | 713 | 993 | 207 | 9 040 | 9 247 |
45504 | 3 539 | 11 261 | 14 800 | 8 | 2 004 | 2 012 | 28 | 1 325 | 1 353 | 3 519 | 11 940 | 15 459 |
45505 | 521 249 | 360 404 | 881 653 | 22 015 | 49 314 | 71 329 | 83 030 | 42 314 | 125 344 | 460 234 | 367 404 | 827 638 |
45506 | 3 752 099 | 793 563 | 4 545 662 | 223 450 | 170 109 | 393 559 | 95 280 | 82 977 | 178 257 | 3 880 269 | 880 695 | 4 760 964 |
45507 | 62 548 | 6 050 | 68 598 | 0 | 549 | 549 | 121 | 585 | 706 | 62 427 | 6 014 | 68 441 |
45603 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45604 | 2 000 | 318 730 | 320 730 | 0 | 27 345 | 27 345 | 0 | 24 863 | 24 863 | 2 000 | 321 212 | 323 212 |
45701 | 0 | 303 | 303 | 0 | 27 | 27 | 0 | 57 | 57 | 0 | 273 | 273 |
45702 | 0 | 50 | 50 | 0 | 9 156 | 9 156 | 0 | 5 386 | 5 386 | 0 | 3 820 | 3 820 |
45703 | 0 | 16 | 16 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 47 | 47 |
45704 | 352 | 736 | 1 088 | 98 | 129 | 227 | 150 | 73 | 223 | 300 | 792 | 1 092 |
45705 | 0 | 63 511 | 63 511 | 0 | 5 763 | 5 763 | 0 | 6 137 | 6 137 | 0 | 63 137 | 63 137 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 726 | 5 982 | 76 708 | 0 | 543 | 543 | 0 | 578 | 578 | 70 726 | 5 947 | 76 673 |
45815 | 200 | 5 187 | 5 387 | 0 | 471 | 471 | 0 | 501 | 501 | 200 | 5 157 | 5 357 |
45912 | 3 666 | 0 | 3 666 | 0 | 0 | 0 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
45915 | 8 | 109 | 117 | 3 | 32 | 35 | 0 | 11 | 11 | 11 | 130 | 141 |
47404 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 401 484 | 987 696 | 1 389 180 | 401 484 | 987 696 | 1 389 180 | 0 | 0 | 0 |
47417 | 31 | 0 | 31 | 0 | 0 | 0 | 31 | 0 | 31 | 0 | 0 | 0 |
47423 | 2 173 | 1 773 | 3 946 | 22 092 | 25 277 | 47 369 | 21 288 | 26 293 | 47 581 | 2 977 | 757 | 3 734 |
47427 | 424 867 | 87 070 | 511 937 | 219 159 | 32 274 | 251 433 | 189 878 | 15 077 | 204 955 | 454 148 | 104 267 | 558 415 |
50104 | 455 647 | 0 | 455 647 | 2 537 | 0 | 2 537 | 6 810 | 0 | 6 810 | 451 374 | 0 | 451 374 |
50105 | 104 217 | 0 | 104 217 | 730 | 0 | 730 | 114 | 0 | 114 | 104 833 | 0 | 104 833 |
50107 | 681 454 | 0 | 681 454 | 5 921 | 0 | 5 921 | 10 511 | 0 | 10 511 | 676 864 | 0 | 676 864 |
50121 | 1 869 | 0 | 1 869 | 678 | 0 | 678 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
50205 | 0 | 97 541 | 97 541 | 0 | 9 478 | 9 478 | 0 | 9 425 | 9 425 | 0 | 97 594 | 97 594 |
50211 | 0 | 223 711 | 223 711 | 0 | 21 886 | 21 886 | 0 | 21 616 | 21 616 | 0 | 223 981 | 223 981 |
50605 | 18 098 | 0 | 18 098 | 148 682 | 0 | 148 682 | 117 004 | 0 | 117 004 | 49 776 | 0 | 49 776 |
50606 | 93 473 | 0 | 93 473 | 143 176 | 0 | 143 176 | 97 367 | 0 | 97 367 | 139 282 | 0 | 139 282 |
50618 | 81 385 | 0 | 81 385 | 170 913 | 0 | 170 913 | 252 298 | 0 | 252 298 | 0 | 0 | 0 |
50621 | 3 912 | 0 | 3 912 | 38 511 | 0 | 38 511 | 32 586 | 0 | 32 586 | 9 837 | 0 | 9 837 |
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 | 1 720 | 0 | 1 720 | 7 | 0 | 7 | 239 | 0 | 239 | 1 488 | 0 | 1 488 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 1 | 0 | 1 | 47 | 0 | 47 | 48 | 0 | 48 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 | 0 | 0 | 0 |
60308 | 104 | 0 | 104 | 552 | 0 | 552 | 509 | 0 | 509 | 147 | 0 | 147 |
60310 | 1 | 0 | 1 | 579 | 0 | 579 | 571 | 0 | 571 | 9 | 0 | 9 |
60312 | 35 183 | 0 | 35 183 | 23 319 | 0 | 23 319 | 26 297 | 0 | 26 297 | 32 205 | 0 | 32 205 |
60314 | 301 | 0 | 301 | 0 | 0 | 0 | 0 | 0 | 0 | 301 | 0 | 301 |
60323 | 4 | 0 | 4 | 32 | 0 | 32 | 32 | 0 | 32 | 4 | 0 | 4 |
60401 | 74 696 | 0 | 74 696 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 77 276 | 0 | 77 276 |
60701 | 1 395 | 0 | 1 395 | 5 061 | 0 | 5 061 | 4 096 | 0 | 4 096 | 2 360 | 0 | 2 360 |
61002 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
61008 | 8 | 0 | 8 | 933 | 0 | 933 | 940 | 0 | 940 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 2 258 | 0 | 2 258 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 611 | 0 | 44 611 | 44 611 | 0 | 44 611 | 0 | 0 | 0 |
61403 | 20 480 | 237 | 20 717 | 745 | 579 | 1 324 | 637 | 277 | 914 | 20 588 | 539 | 21 127 |
70606 | 1 642 582 | 0 | 1 642 582 | 256 911 | 0 | 256 911 | 1 324 | 0 | 1 324 | 1 898 169 | 0 | 1 898 169 |
70607 | 0 | 0 | 0 | 3 455 | 0 | 3 455 | 3 455 | 0 | 3 455 | 0 | 0 | 0 |
70608 | 9 750 813 | 0 | 9 750 813 | 1 885 803 | 0 | 1 885 803 | 3 697 | 0 | 3 697 | 11 632 919 | 0 | 11 632 919 |
70611 | 56 880 | 0 | 56 880 | 12 689 | 0 | 12 689 | 0 | 0 | 0 | 69 569 | 0 | 69 569 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 000 | 0 | 1 520 000 |
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 | 6 084 | 35 047 | 41 131 | 97 795 | 15 807 | 113 602 | 97 037 | 16 038 | 113 075 | 5 326 | 35 278 | 40 604 |
30126 | 686 | 0 | 686 | 116 | 0 | 116 | 336 | 0 | 336 | 906 | 0 | 906 |
30223 | 0 | 0 | 0 | 809 | 0 | 809 | 809 | 0 | 809 | 0 | 0 | 0 |
30226 | 43 | 0 | 43 | 12 | 0 | 12 | 0 | 0 | 0 | 31 | 0 | 31 |
30232 | 0 | 0 | 0 | 53 473 | 74 574 | 128 047 | 53 473 | 74 574 | 128 047 | 0 | 0 | 0 |
30301 | 159 513 | 35 814 | 195 327 | 42 060 | 18 699 | 60 759 | 58 208 | 32 612 | 90 820 | 175 661 | 49 727 | 225 388 |
30305 | 585 610 | 358 | 585 968 | 29 420 | 25 | 29 445 | 48 880 | 30 | 48 910 | 605 070 | 363 | 605 433 |
30408 | 0 | 0 | 0 | 1 275 | 0 | 1 275 | 1 275 | 0 | 1 275 | 0 | 0 | 0 |
30601 | 44 523 | 0 | 44 523 | 4 752 | 0 | 4 752 | 1 194 | 0 | 1 194 | 40 965 | 0 | 40 965 |
30607 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
31204 | 4 466 000 | 0 | 4 466 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 4 266 000 | 0 | 4 266 000 |
31205 | 259 000 | 0 | 259 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
31304 | 47 000 | 12 702 | 59 702 | 60 000 | 13 647 | 73 647 | 73 000 | 13 572 | 86 572 | 60 000 | 12 627 | 72 627 |
31306 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 | 530 000 | 0 | 530 000 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 100 | 0 | 100 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 100 | 0 | 100 |
32211 | 32 | 0 | 32 | 164 | 0 | 164 | 164 | 0 | 164 | 32 | 0 | 32 |
40502 | 425 653 | 273 | 425 926 | 153 220 | 21 | 153 241 | 99 978 | 23 | 100 001 | 372 411 | 275 | 372 686 |
40503 | 0 | 27 | 27 | 0 | 3 | 3 | 0 | 92 | 92 | 0 | 116 | 116 |
40602 | 3 297 | 0 | 3 297 | 11 912 | 0 | 11 912 | 8 667 | 0 | 8 667 | 52 | 0 | 52 |
40701 | 953 246 | 535 097 | 1 488 343 | 211 785 | 52 671 | 264 456 | 289 917 | 78 439 | 368 356 | 1 031 378 | 560 865 | 1 592 243 |
40702 | 3 227 768 | 646 980 | 3 874 748 | 5 528 599 | 3 066 539 | 8 595 138 | 8 342 530 | 4 681 752 | 13 024 282 | 6 041 699 | 2 262 193 | 8 303 892 |
40703 | 628 209 | 369 111 | 997 320 | 312 229 | 77 033 | 389 262 | 356 610 | 79 127 | 435 737 | 672 590 | 371 205 | 1 043 795 |
40802 | 4 661 | 12 | 4 673 | 14 014 | 209 | 14 223 | 17 452 | 209 | 17 661 | 8 099 | 12 | 8 111 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 197 491 | 102 686 | 300 177 | 16 453 | 58 055 | 74 508 | 19 082 | 34 114 | 53 196 | 200 120 | 78 745 | 278 865 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 37 693 | 227 848 | 265 541 | 60 657 | 104 449 | 165 106 | 69 873 | 102 858 | 172 731 | 46 909 | 226 257 | 273 166 |
40820 | 231 | 54 930 | 55 161 | 1 821 | 66 592 | 68 413 | 2 755 | 59 801 | 62 556 | 1 165 | 48 139 | 49 304 |
40905 | 0 | 0 | 0 | 17 764 | 0 | 17 764 | 17 764 | 0 | 17 764 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 675 | 4 136 | 6 811 | 2 675 | 4 136 | 6 811 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 180 | 314 | 494 | 180 | 314 | 494 | 0 | 0 | 0 |
40911 | 477 | 0 | 477 | 57 897 | 0 | 57 897 | 58 968 | 0 | 58 968 | 1 548 | 0 | 1 548 |
40912 | 0 | 0 | 0 | 3 643 | 8 990 | 12 633 | 3 643 | 8 990 | 12 633 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 659 | 7 798 | 11 457 | 3 659 | 7 798 | 11 457 | 0 | 0 | 0 |
41506 | 2 093 860 | 0 | 2 093 860 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 2 083 360 | 0 | 2 083 360 |
41805 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42003 | 0 | 1 447 813 | 1 447 813 | 0 | 1 575 246 | 1 575 246 | 0 | 127 433 | 127 433 | 0 | 0 | 0 |
42004 | 29 000 | 317 555 | 346 555 | 0 | 346 370 | 346 370 | 0 | 1 479 002 | 1 479 002 | 29 000 | 1 450 187 | 1 479 187 |
42005 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 2 100 | 315 687 | 317 787 | 202 100 | 315 687 | 517 787 |
42006 | 96 600 | 0 | 96 600 | 0 | 0 | 0 | 0 | 0 | 0 | 96 600 | 0 | 96 600 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
42102 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 7 000 | 0 | 7 000 | 2 000 | 0 | 2 000 |
42103 | 75 000 | 0 | 75 000 | 0 | 8 551 | 8 551 | 1 000 | 751 617 | 752 617 | 76 000 | 743 066 | 819 066 |
42104 | 613 000 | 384 536 | 997 536 | 5 000 | 57 736 | 62 736 | 0 | 50 044 | 50 044 | 608 000 | 376 844 | 984 844 |
42105 | 61 053 | 409 418 | 470 471 | 0 | 33 763 | 33 763 | 655 000 | 74 847 | 729 847 | 716 053 | 450 502 | 1 166 555 |
42106 | 335 100 | 35 154 | 370 254 | 0 | 3 396 | 3 396 | 0 | 3 189 | 3 189 | 335 100 | 34 947 | 370 047 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 | 284 000 | 0 | 284 000 |
42204 | 0 | 236 707 | 236 707 | 0 | 16 587 | 16 587 | 0 | 19 809 | 19 809 | 0 | 239 929 | 239 929 |
42205 | 0 | 301 277 | 301 277 | 0 | 26 737 | 26 737 | 0 | 26 720 | 26 720 | 0 | 301 260 | 301 260 |
42206 | 749 500 | 2 575 | 752 075 | 0 | 249 | 249 | 0 | 261 | 261 | 749 500 | 2 587 | 752 087 |
42301 | 68 883 | 421 190 | 490 073 | 629 060 | 257 928 | 886 988 | 645 228 | 242 393 | 887 621 | 85 051 | 405 655 | 490 706 |
42303 | 7 518 | 96 002 | 103 520 | 6 133 | 68 578 | 74 711 | 3 472 | 82 641 | 86 113 | 4 857 | 110 065 | 114 922 |
42304 | 95 483 | 167 445 | 262 928 | 67 097 | 20 412 | 87 509 | 70 953 | 28 707 | 99 660 | 99 339 | 175 740 | 275 079 |
42305 | 321 992 | 1 116 013 | 1 438 005 | 45 275 | 124 063 | 169 338 | 95 024 | 163 286 | 258 310 | 371 741 | 1 155 236 | 1 526 977 |
42306 | 46 056 | 33 385 | 79 441 | 2 726 | 9 602 | 12 328 | 356 | 3 376 | 3 732 | 43 686 | 27 159 | 70 845 |
42307 | 6 864 | 10 205 | 17 069 | 0 | 764 | 764 | 680 | 867 | 1 547 | 7 544 | 10 308 | 17 852 |
42309 | 0 | 728 | 728 | 0 | 70 | 70 | 0 | 66 | 66 | 0 | 724 | 724 |
42601 | 0 | 1 136 | 1 136 | 0 | 16 005 | 16 005 | 0 | 16 013 | 16 013 | 0 | 1 144 | 1 144 |
42603 | 0 | 125 875 | 125 875 | 0 | 27 499 | 27 499 | 0 | 27 246 | 27 246 | 0 | 125 622 | 125 622 |
42604 | 0 | 9 961 | 9 961 | 0 | 713 | 713 | 0 | 837 | 837 | 0 | 10 085 | 10 085 |
42605 | 0 | 453 302 | 453 302 | 0 | 38 368 | 38 368 | 0 | 40 404 | 40 404 | 0 | 455 338 | 455 338 |
42609 | 0 | 314 | 314 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 312 | 312 |
43702 | 60 998 | 0 | 60 998 | 197 349 | 0 | 197 349 | 136 351 | 0 | 136 351 | 0 | 0 | 0 |
44007 | 0 | 2 139 166 | 2 139 166 | 0 | 208 592 | 208 592 | 0 | 569 394 | 569 394 | 0 | 2 499 968 | 2 499 968 |
45215 | 2 136 | 0 | 2 136 | 102 | 0 | 102 | 1 809 | 0 | 1 809 | 3 843 | 0 | 3 843 |
45515 | 24 783 | 0 | 24 783 | 2 238 | 0 | 2 238 | 3 551 | 0 | 3 551 | 26 096 | 0 | 26 096 |
45818 | 70 276 | 0 | 70 276 | 66 | 0 | 66 | 0 | 0 | 0 | 70 210 | 0 | 70 210 |
45918 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 22 | 0 | 22 | 1 182 | 0 | 1 182 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 711 415 | 0 | 1 711 415 | 1 711 415 | 0 | 1 711 415 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 987 197 | 401 250 | 1 388 447 | 987 197 | 401 250 | 1 388 447 | 0 | 0 | 0 |
47411 | 19 272 | 48 479 | 67 751 | 8 452 | 9 813 | 18 265 | 5 589 | 20 049 | 25 638 | 16 409 | 58 715 | 75 124 |
47416 | 990 | 0 | 990 | 6 045 | 11 946 | 17 991 | 5 167 | 11 946 | 17 113 | 112 | 0 | 112 |
47422 | 13 | 952 | 965 | 14 229 | 16 960 | 31 189 | 14 307 | 17 377 | 31 684 | 91 | 1 369 | 1 460 |
47425 | 15 256 | 0 | 15 256 | 1 682 | 0 | 1 682 | 4 122 | 0 | 4 122 | 17 696 | 0 | 17 696 |
47426 | 53 098 | 86 791 | 139 889 | 34 605 | 32 223 | 66 828 | 107 641 | 49 997 | 157 638 | 126 134 | 104 565 | 230 699 |
50120 | 116 793 | 0 | 116 793 | 18 762 | 0 | 18 762 | 1 291 | 0 | 1 291 | 99 322 | 0 | 99 322 |
50219 | 975 | 0 | 975 | 5 | 0 | 5 | 6 | 0 | 6 | 976 | 0 | 976 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 35 756 | 0 | 35 756 | 8 205 | 0 | 8 205 | 2 366 | 0 | 2 366 | 29 917 | 0 | 29 917 |
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 | 230 865 | 0 | 230 865 | 0 | 0 | 0 | 0 | 0 | 0 | 230 865 | 0 | 230 865 |
52307 | 0 | 63 511 | 63 511 | 0 | 6 137 | 6 137 | 0 | 5 763 | 5 763 | 0 | 63 137 | 63 137 |
52501 | 0 | 10 037 | 10 037 | 0 | 970 | 970 | 0 | 1 125 | 1 125 | 0 | 10 192 | 10 192 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 21 | 0 | 21 | 16 128 | 0 | 16 128 | 17 270 | 0 | 17 270 | 1 163 | 0 | 1 163 |
60305 | 0 | 0 | 0 | 16 628 | 0 | 16 628 | 16 648 | 0 | 16 648 | 20 | 0 | 20 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 4 | 0 | 4 | 158 | 0 | 158 | 221 | 0 | 221 |
60311 | 113 | 0 | 113 | 499 | 0 | 499 | 500 | 0 | 500 | 114 | 0 | 114 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 90 | 0 | 90 | 15 | 0 | 15 | 64 | 0 | 64 | 139 | 0 | 139 |
60601 | 21 741 | 0 | 21 741 | 54 | 0 | 54 | 1 235 | 0 | 1 235 | 22 922 | 0 | 22 922 |
61304 | 4 | 0 | 4 | 1 | 0 | 1 | 8 | 0 | 8 | 11 | 0 | 11 |
70601 | 1 906 326 | 0 | 1 906 326 | 79 | 0 | 79 | 297 113 | 0 | 297 113 | 2 203 360 | 0 | 2 203 360 |
70602 | 51 763 | 0 | 51 763 | 4 161 | 0 | 4 161 | 34 074 | 0 | 34 074 | 81 676 | 0 | 81 676 |
70603 | 9 726 107 | 0 | 9 726 107 | 1 819 | 0 | 1 819 | 1 881 729 | 0 | 1 881 729 | 11 606 017 | 0 | 11 606 017 |
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 | 63 511 | 63 511 | 0 | 5 763 | 5 763 | 0 | 6 136 | 6 136 | 0 | 63 138 | 63 138 |
90901 | 226 136 | 0 | 226 136 | 7 730 | 0 | 7 730 | 6 216 | 0 | 6 216 | 227 650 | 0 | 227 650 |
90902 | 241 243 | 0 | 241 243 | 176 125 | 0 | 176 125 | 7 911 | 0 | 7 911 | 409 457 | 0 | 409 457 |
91202 | 4 200 | 0 | 4 200 | 4 | 0 | 4 | 4 | 0 | 4 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 302 751 | 14 645 | 317 396 | 199 370 | 41 | 199 411 | 195 | 14 686 | 14 881 | 501 926 | 0 | 501 926 |
91414 | 599 217 | 124 398 | 723 615 | 2 000 | 7 329 | 9 329 | 60 000 | 69 106 | 129 106 | 541 217 | 62 621 | 603 838 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 16 631 | 7 089 | 23 720 | 295 | 835 | 1 130 | 0 | 779 | 779 | 16 926 | 7 145 | 24 071 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 407 | 407 | 0 | 37 | 37 | 0 | 39 | 39 | 0 | 405 | 405 |
91803 | 8 300 | 32 074 | 40 374 | 0 | 2 904 | 2 904 | 0 | 3 076 | 3 076 | 8 300 | 31 902 | 40 202 |
99998 | 19 783 549 | 0 | 19 783 549 | 2 977 248 | 0 | 2 977 248 | 2 609 836 | 0 | 2 609 836 | 20 150 961 | 0 | 20 150 961 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 381 | 0 | 33 381 | 33 381 | 0 | 33 381 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 41 679 | 0 | 41 679 | 41 679 | 0 | 41 679 | 0 | 0 | 0 |
91311 | 46 663 | 9 681 | 56 344 | 0 | 935 | 935 | 0 | 878 | 878 | 46 663 | 9 624 | 56 287 |
91312 | 18 419 014 | 614 729 | 19 033 743 | 1 282 000 | 44 029 | 1 326 029 | 1 254 412 | 53 976 | 1 308 388 | 18 391 426 | 624 676 | 19 016 102 |
91314 | 0 | 0 | 0 | 1 146 184 | 0 | 1 146 184 | 1 466 456 | 0 | 1 466 456 | 320 272 | 0 | 320 272 |
91315 | 564 998 | 6 383 | 571 381 | 1 250 | 5 507 | 6 757 | 1 626 | 7 914 | 9 540 | 565 374 | 8 790 | 574 164 |
91316 | 42 190 | 451 | 42 641 | 11 500 | 44 | 11 544 | 50 000 | 41 | 50 041 | 80 690 | 448 | 81 138 |
91317 | 4 355 | 45 663 | 50 018 | 1 763 | 28 732 | 30 495 | 1 743 | 21 280 | 23 023 | 4 335 | 38 211 | 42 546 |
91507 | 29 422 | 0 | 29 422 | 12 831 | 0 | 12 831 | 43 861 | 0 | 43 861 | 60 452 | 0 | 60 452 |
99999 | 1 642 036 | 0 | 1 642 036 | 172 006 | 0 | 172 006 | 406 291 | 0 | 406 291 | 1 876 321 | 0 | 1 876 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 507 109 | 240 029 | 747 138 | 188 939 | 240 029 | 428 968 | 318 170 | 0 | 318 170 |
93801 | 0 | 0 | 0 | 3 193 | 0 | 3 193 | 3 193 | 0 | 3 193 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 237 482 | 192 881 | 430 363 | 237 482 | 508 568 | 746 050 | 0 | 315 687 | 315 687 |
96801 | 0 | 0 | 0 | 3 145 | 0 | 3 145 | 5 628 | 0 | 5 628 | 2 483 | 0 | 2 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 437 494 457,0000 | 0 | 0 | 224 017 480,0000 | 0 | 0 | 368 540 137,0000 | 0 | 0 | 292 971 800,0000 |
98015 | 0 | 0 | 1 481 967,0000 | 0 | 0 | 0,0000 | 0 | 0 | 695 845,0000 | 0 | 0 | 786 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 475 059,0000 | 0 | 0 | 694 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 016,0000 |
98050 | 0 | 0 | 437 394 459,0000 | 0 | 0 | 368 540 137,0000 | 0 | 0 | 224 017 480,0000 | 0 | 0 | 292 871 802,0000 |
98055 | 0 | 0 | 5 553,0000 | 0 | 0 | 447,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 106,0000 |
98065 | 0 | 0 | 1 355,0000 | 0 | 0 | 1 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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