Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 298 934 | 718 719 | 1 017 653 | 1 030 455 | 747 175 | 1 777 630 | 975 420 | 664 153 | 1 639 573 | 353 969 | 801 741 | 1 155 710 |
20206 | 0 | 0 | 0 | 43 035 | 138 726 | 181 761 | 43 035 | 138 726 | 181 761 | 0 | 0 | 0 |
20207 | 4 699 | 4 447 | 9 146 | 11 645 | 8 105 | 19 750 | 11 097 | 8 172 | 19 269 | 5 247 | 4 380 | 9 627 |
20208 | 20 466 | 0 | 20 466 | 48 932 | 0 | 48 932 | 47 437 | 0 | 47 437 | 21 961 | 0 | 21 961 |
20209 | 0 | 0 | 0 | 70 254 | 18 112 | 88 366 | 70 254 | 18 112 | 88 366 | 0 | 0 | 0 |
30102 | 2 241 057 | 0 | 2 241 057 | 11 295 534 | 0 | 11 295 534 | 13 245 822 | 0 | 13 245 822 | 290 769 | 0 | 290 769 |
30110 | 71 515 | 244 448 | 315 963 | 59 095 | 74 265 | 133 360 | 58 178 | 41 442 | 99 620 | 72 432 | 277 271 | 349 703 |
30114 | 0 | 10 234 987 | 10 234 987 | 0 | 2 370 815 | 2 370 815 | 0 | 2 914 901 | 2 914 901 | 0 | 9 690 901 | 9 690 901 |
30202 | 149 503 | 0 | 149 503 | 65 507 | 0 | 65 507 | 0 | 0 | 0 | 215 010 | 0 | 215 010 |
30204 | 156 872 | 0 | 156 872 | 57 399 | 0 | 57 399 | 0 | 0 | 0 | 214 271 | 0 | 214 271 |
30221 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30233 | 3 136 | 0 | 3 136 | 36 306 | 7 763 | 44 069 | 37 750 | 7 763 | 45 513 | 1 692 | 0 | 1 692 |
30302 | 175 661 | 49 727 | 225 388 | 48 515 | 24 944 | 73 459 | 28 505 | 15 741 | 44 246 | 195 671 | 58 930 | 254 601 |
30306 | 605 070 | 363 | 605 433 | 315 100 | 7 | 315 107 | 771 050 | 18 | 771 068 | 149 120 | 352 | 149 472 |
30402 | 37 577 | 0 | 37 577 | 4 264 578 | 0 | 4 264 578 | 4 281 263 | 0 | 4 281 263 | 20 892 | 0 | 20 892 |
30404 | 0 | 0 | 0 | 1 499 906 | 0 | 1 499 906 | 1 499 906 | 0 | 1 499 906 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 279 025 | 0 | 1 279 025 | 1 279 025 | 0 | 1 279 025 | 0 | 0 | 0 |
30602 | 87 | 0 | 87 | 30 000 | 0 | 30 000 | 29 946 | 0 | 29 946 | 141 | 0 | 141 |
31901 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 190 000 | 18 060 | 2 208 060 | 2 190 000 | 18 060 | 2 208 060 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 875 000 | 526 873 | 2 401 873 | 1 875 000 | 509 270 | 2 384 270 | 0 | 17 603 | 17 603 |
32004 | 10 000 | 0 | 10 000 | 435 000 | 0 | 435 000 | 430 000 | 0 | 430 000 | 15 000 | 0 | 15 000 |
32201 | 1 | 6 609 | 6 610 | 0 | 527 | 527 | 0 | 3 675 | 3 675 | 1 | 3 461 | 3 462 |
32202 | 298 315 | 0 | 298 315 | 2 112 628 | 0 | 2 112 628 | 2 410 943 | 0 | 2 410 943 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 396 999 | 0 | 396 999 | 396 999 | 0 | 396 999 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 6 787 | 6 787 | 0 | 3 486 | 3 486 | 0 | 3 301 | 3 301 |
45204 | 0 | 0 | 0 | 760 450 | 702 554 | 1 463 004 | 0 | 11 347 | 11 347 | 760 450 | 691 207 | 1 451 657 |
45205 | 625 600 | 1 495 | 627 095 | 7 000 | 30 | 7 030 | 505 000 | 205 | 505 205 | 127 600 | 1 320 | 128 920 |
45206 | 1 320 599 | 48 010 | 1 368 609 | 10 754 | 1 317 | 12 071 | 834 607 | 3 917 | 838 524 | 496 746 | 45 410 | 542 156 |
45207 | 9 366 186 | 63 138 | 9 429 324 | 1 614 645 | 1 865 | 1 616 510 | 102 049 | 4 818 | 106 867 | 10 878 782 | 60 185 | 10 938 967 |
45502 | 0 | 0 | 0 | 0 | 307 | 307 | 0 | 293 | 293 | 0 | 14 | 14 |
45503 | 207 | 9 040 | 9 247 | 50 | 1 666 | 1 716 | 207 | 8 546 | 8 753 | 50 | 2 160 | 2 210 |
45504 | 3 519 | 11 940 | 15 459 | 300 | 2 544 | 2 844 | 2 846 | 4 082 | 6 928 | 973 | 10 402 | 11 375 |
45505 | 460 234 | 367 404 | 827 638 | 3 069 | 27 022 | 30 091 | 49 123 | 45 576 | 94 699 | 414 180 | 348 850 | 763 030 |
45506 | 3 880 269 | 880 695 | 4 760 964 | 94 250 | 48 944 | 143 194 | 46 095 | 93 998 | 140 093 | 3 928 424 | 835 641 | 4 764 065 |
45507 | 62 427 | 6 014 | 68 441 | 0 | 178 | 178 | 575 | 459 | 1 034 | 61 852 | 5 733 | 67 585 |
45603 | 2 000 | 0 | 2 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45604 | 2 000 | 321 212 | 323 212 | 0 | 7 371 | 7 371 | 0 | 18 272 | 18 272 | 2 000 | 310 311 | 312 311 |
45701 | 0 | 273 | 273 | 0 | 338 | 338 | 0 | 339 | 339 | 0 | 272 | 272 |
45702 | 0 | 3 820 | 3 820 | 0 | 115 | 115 | 0 | 3 935 | 3 935 | 0 | 0 | 0 |
45703 | 0 | 47 | 47 | 0 | 1 204 | 1 204 | 0 | 1 140 | 1 140 | 0 | 111 | 111 |
45704 | 300 | 792 | 1 092 | 126 | 529 | 655 | 196 | 364 | 560 | 230 | 957 | 1 187 |
45705 | 0 | 63 137 | 63 137 | 0 | 1 898 | 1 898 | 0 | 4 818 | 4 818 | 0 | 60 217 | 60 217 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 726 | 5 947 | 76 673 | 500 000 | 176 | 500 176 | 500 000 | 454 | 500 454 | 70 726 | 5 669 | 76 395 |
45815 | 200 | 5 157 | 5 357 | 0 | 152 | 152 | 0 | 394 | 394 | 200 | 4 915 | 5 115 |
45912 | 3 666 | 0 | 3 666 | 34 767 | 0 | 34 767 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 11 | 130 | 141 | 1 | 4 | 5 | 0 | 10 | 10 | 12 | 124 | 136 |
47002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
47101 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
47404 | 0 | 0 | 0 | 195 288 | 1 588 410 | 1 783 698 | 195 288 | 1 588 410 | 1 783 698 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 015 740 | 11 067 493 | 22 083 233 | 11 015 740 | 11 067 493 | 22 083 233 | 0 | 0 | 0 |
47423 | 2 977 | 757 | 3 734 | 18 794 | 41 500 | 60 294 | 21 095 | 16 245 | 37 340 | 676 | 26 012 | 26 688 |
47427 | 454 148 | 104 267 | 558 415 | 213 244 | 32 460 | 245 704 | 224 284 | 22 432 | 246 716 | 443 108 | 114 295 | 557 403 |
50104 | 451 374 | 0 | 451 374 | 2 089 | 0 | 2 089 | 847 | 0 | 847 | 452 616 | 0 | 452 616 |
50105 | 104 833 | 0 | 104 833 | 692 | 0 | 692 | 0 | 0 | 0 | 105 525 | 0 | 105 525 |
50107 | 676 864 | 0 | 676 864 | 5 727 | 0 | 5 727 | 192 | 0 | 192 | 682 399 | 0 | 682 399 |
50121 | 2 547 | 0 | 2 547 | 1 272 | 0 | 1 272 | 0 | 0 | 0 | 3 819 | 0 | 3 819 |
50205 | 0 | 97 594 | 97 594 | 0 | 3 481 | 3 481 | 0 | 33 257 | 33 257 | 0 | 67 818 | 67 818 |
50211 | 0 | 223 981 | 223 981 | 0 | 8 130 | 8 130 | 0 | 17 093 | 17 093 | 0 | 215 018 | 215 018 |
50605 | 49 776 | 0 | 49 776 | 71 944 | 0 | 71 944 | 83 592 | 0 | 83 592 | 38 128 | 0 | 38 128 |
50606 | 139 282 | 0 | 139 282 | 1 695 | 0 | 1 695 | 1 696 | 0 | 1 696 | 139 281 | 0 | 139 281 |
50621 | 9 837 | 0 | 9 837 | 18 504 | 0 | 18 504 | 2 968 | 0 | 2 968 | 25 373 | 0 | 25 373 |
50706 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 0 | 0 | 0 | 2 019 | 0 | 2 019 |
50707 | 0 | 0 | 0 | 0 | 29 739 | 29 739 | 0 | 1 045 | 1 045 | 0 | 28 694 | 28 694 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
52503 | 1 488 | 0 | 1 488 | 0 | 0 | 0 | 226 | 0 | 226 | 1 262 | 0 | 1 262 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 0 | 0 | 0 | 98 | 0 | 98 | 90 | 0 | 90 | 8 | 0 | 8 |
60306 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
60308 | 147 | 0 | 147 | 675 | 102 | 777 | 730 | 102 | 832 | 92 | 0 | 92 |
60310 | 9 | 0 | 9 | 1 587 | 26 | 1 613 | 1 590 | 26 | 1 616 | 6 | 0 | 6 |
60312 | 32 205 | 0 | 32 205 | 29 198 | 0 | 29 198 | 38 366 | 0 | 38 366 | 23 037 | 0 | 23 037 |
60314 | 301 | 0 | 301 | 1 450 | 0 | 1 450 | 301 | 0 | 301 | 1 450 | 0 | 1 450 |
60315 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 77 276 | 0 | 77 276 | 10 796 | 0 | 10 796 | 0 | 0 | 0 | 88 072 | 0 | 88 072 |
60701 | 2 360 | 0 | 2 360 | 15 607 | 0 | 15 607 | 16 967 | 0 | 16 967 | 1 000 | 0 | 1 000 |
61002 | 0 | 0 | 0 | 740 | 0 | 740 | 729 | 0 | 729 | 11 | 0 | 11 |
61008 | 1 | 0 | 1 | 316 | 0 | 316 | 282 | 0 | 282 | 35 | 0 | 35 |
61009 | 0 | 0 | 0 | 4 401 | 0 | 4 401 | 4 401 | 0 | 4 401 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 91 553 | 23 879 | 115 432 | 91 553 | 23 879 | 115 432 | 0 | 0 | 0 |
61403 | 20 588 | 539 | 21 127 | 349 | 634 | 983 | 2 082 | 579 | 2 661 | 18 855 | 594 | 19 449 |
70606 | 1 898 169 | 0 | 1 898 169 | 376 352 | 0 | 376 352 | 13 | 0 | 13 | 2 274 508 | 0 | 2 274 508 |
70607 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 0 | 0 | 0 |
70608 | 11 632 919 | 0 | 11 632 919 | 1 237 500 | 0 | 1 237 500 | 0 | 0 | 0 | 12 870 419 | 0 | 12 870 419 |
70611 | 69 569 | 0 | 69 569 | 9 523 | 0 | 9 523 | 0 | 0 | 0 | 79 092 | 0 | 79 092 |
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 | 5 326 | 35 278 | 40 604 | 160 288 | 16 221 | 176 509 | 155 440 | 31 804 | 187 244 | 478 | 50 861 | 51 339 |
30126 | 906 | 0 | 906 | 205 | 0 | 205 | 442 | 0 | 442 | 1 143 | 0 | 1 143 |
30220 | 0 | 0 | 0 | 0 | 1 543 | 1 543 | 0 | 1 543 | 1 543 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30226 | 31 | 0 | 31 | 11 | 0 | 11 | 0 | 0 | 0 | 20 | 0 | 20 |
30232 | 0 | 0 | 0 | 52 037 | 19 982 | 72 019 | 52 037 | 19 984 | 72 021 | 0 | 2 | 2 |
30301 | 175 661 | 49 727 | 225 388 | 28 505 | 15 741 | 44 246 | 48 515 | 24 944 | 73 459 | 195 671 | 58 930 | 254 601 |
30305 | 605 070 | 363 | 605 433 | 771 050 | 18 | 771 068 | 315 100 | 7 | 315 107 | 149 120 | 352 | 149 472 |
30601 | 40 965 | 0 | 40 965 | 3 717 | 0 | 3 717 | 3 180 | 0 | 3 180 | 40 428 | 0 | 40 428 |
30607 | 19 | 0 | 19 | 0 | 0 | 0 | 10 | 0 | 10 | 29 | 0 | 29 |
31204 | 4 266 000 | 0 | 4 266 000 | 4 266 000 | 0 | 4 266 000 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
31205 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 60 000 | 12 627 | 72 627 | 60 000 | 13 062 | 73 062 | 60 000 | 15 481 | 75 481 | 60 000 | 15 046 | 75 046 |
31306 | 530 000 | 0 | 530 000 | 530 000 | 0 | 530 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 100 | 0 | 100 | 23 157 | 0 | 23 157 | 23 207 | 0 | 23 207 | 150 | 0 | 150 |
32211 | 32 | 0 | 32 | 11 193 | 0 | 11 193 | 11 196 | 0 | 11 196 | 35 | 0 | 35 |
40502 | 372 411 | 275 | 372 686 | 164 118 | 1 534 | 165 652 | 130 332 | 1 522 | 131 854 | 338 625 | 263 | 338 888 |
40503 | 0 | 116 | 116 | 0 | 96 | 96 | 0 | 90 | 90 | 0 | 110 | 110 |
40602 | 52 | 0 | 52 | 8 951 | 0 | 8 951 | 10 211 | 0 | 10 211 | 1 312 | 0 | 1 312 |
40701 | 1 031 378 | 560 865 | 1 592 243 | 211 718 | 35 655 | 247 373 | 326 319 | 30 272 | 356 591 | 1 145 979 | 555 482 | 1 701 461 |
40702 | 6 041 699 | 2 262 193 | 8 303 892 | 7 393 836 | 1 979 777 | 9 373 613 | 7 747 100 | 1 969 411 | 9 716 511 | 6 394 963 | 2 251 827 | 8 646 790 |
40703 | 672 590 | 371 205 | 1 043 795 | 292 524 | 72 846 | 365 370 | 354 914 | 59 520 | 414 434 | 734 980 | 357 879 | 1 092 859 |
40802 | 8 099 | 12 | 8 111 | 18 525 | 353 | 18 878 | 18 380 | 353 | 18 733 | 7 954 | 12 | 7 966 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 200 120 | 78 745 | 278 865 | 27 591 | 9 368 | 36 959 | 24 474 | 5 856 | 30 330 | 197 003 | 75 233 | 272 236 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 46 909 | 226 257 | 273 166 | 86 562 | 96 990 | 183 552 | 76 432 | 90 697 | 167 129 | 36 779 | 219 964 | 256 743 |
40820 | 1 165 | 48 139 | 49 304 | 11 216 | 27 910 | 39 126 | 10 373 | 32 824 | 43 197 | 322 | 53 053 | 53 375 |
40905 | 0 | 0 | 0 | 14 509 | 0 | 14 509 | 14 509 | 0 | 14 509 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 736 | 3 391 | 6 127 | 2 736 | 3 391 | 6 127 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 323 | 231 | 554 | 323 | 231 | 554 | 0 | 0 | 0 |
40911 | 1 548 | 0 | 1 548 | 84 999 | 0 | 84 999 | 84 675 | 0 | 84 675 | 1 224 | 0 | 1 224 |
40912 | 0 | 0 | 0 | 2 062 | 9 983 | 12 045 | 2 062 | 9 983 | 12 045 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 743 | 7 414 | 10 157 | 2 743 | 7 414 | 10 157 | 0 | 0 | 0 |
41506 | 2 083 360 | 0 | 2 083 360 | 0 | 0 | 0 | 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 |
42004 | 29 000 | 1 450 187 | 1 479 187 | 29 000 | 95 067 | 124 067 | 0 | 37 547 | 37 547 | 0 | 1 392 667 | 1 392 667 |
42005 | 202 100 | 315 687 | 517 787 | 0 | 24 092 | 24 092 | 29 000 | 9 327 | 38 327 | 231 100 | 300 922 | 532 022 |
42006 | 96 600 | 0 | 96 600 | 0 | 0 | 0 | 0 | 0 | 0 | 96 600 | 0 | 96 600 |
42101 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
42102 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 6 000 | 0 | 6 000 | 4 000 | 0 | 4 000 |
42103 | 76 000 | 743 066 | 819 066 | 75 000 | 51 647 | 126 647 | 420 | 15 083 | 15 503 | 1 420 | 706 502 | 707 922 |
42104 | 608 000 | 376 844 | 984 844 | 0 | 122 351 | 122 351 | 0 | 29 211 | 29 211 | 608 000 | 283 704 | 891 704 |
42105 | 716 053 | 450 502 | 1 166 555 | 250 | 28 051 | 28 301 | 5 057 | 29 684 | 34 741 | 720 860 | 452 135 | 1 172 995 |
42106 | 335 100 | 34 947 | 370 047 | 0 | 3 289 | 3 289 | 0 | 78 666 | 78 666 | 335 100 | 110 324 | 445 424 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42202 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 125 000 | 0 | 125 000 | 60 000 | 0 | 60 000 |
42203 | 284 000 | 0 | 284 000 | 0 | 0 | 0 | 0 | 0 | 0 | 284 000 | 0 | 284 000 |
42204 | 0 | 239 929 | 239 929 | 0 | 249 108 | 249 108 | 0 | 9 179 | 9 179 | 0 | 0 | 0 |
42205 | 0 | 301 260 | 301 260 | 0 | 21 297 | 21 297 | 0 | 255 184 | 255 184 | 0 | 535 147 | 535 147 |
42206 | 749 500 | 2 587 | 752 087 | 0 | 197 | 197 | 0 | 102 | 102 | 749 500 | 2 492 | 751 992 |
42301 | 85 051 | 405 655 | 490 706 | 341 260 | 504 224 | 845 484 | 332 729 | 487 651 | 820 380 | 76 520 | 389 082 | 465 602 |
42303 | 4 857 | 110 065 | 114 922 | 3 941 | 87 249 | 91 190 | 5 377 | 79 027 | 84 404 | 6 293 | 101 843 | 108 136 |
42304 | 99 339 | 175 740 | 275 079 | 16 858 | 25 860 | 42 718 | 21 175 | 20 636 | 41 811 | 103 656 | 170 516 | 274 172 |
42305 | 371 741 | 1 155 236 | 1 526 977 | 22 815 | 328 316 | 351 131 | 22 879 | 368 628 | 391 507 | 371 805 | 1 195 548 | 1 567 353 |
42306 | 43 686 | 27 159 | 70 845 | 2 023 | 3 769 | 5 792 | 1 658 | 3 105 | 4 763 | 43 321 | 26 495 | 69 816 |
42307 | 7 544 | 10 308 | 17 852 | 198 | 824 | 1 022 | 498 | 834 | 1 332 | 7 844 | 10 318 | 18 162 |
42309 | 0 | 724 | 724 | 0 | 386 | 386 | 0 | 329 | 329 | 0 | 667 | 667 |
42601 | 0 | 1 144 | 1 144 | 278 | 153 661 | 153 939 | 418 | 153 369 | 153 787 | 140 | 852 | 992 |
42603 | 0 | 125 622 | 125 622 | 0 | 113 094 | 113 094 | 0 | 109 113 | 109 113 | 0 | 121 641 | 121 641 |
42604 | 0 | 10 085 | 10 085 | 0 | 514 | 514 | 0 | 1 517 | 1 517 | 0 | 11 088 | 11 088 |
42605 | 0 | 455 338 | 455 338 | 0 | 29 674 | 29 674 | 0 | 57 243 | 57 243 | 0 | 482 907 | 482 907 |
42609 | 0 | 312 | 312 | 0 | 24 | 24 | 0 | 10 | 10 | 0 | 298 | 298 |
43801 | 0 | 0 | 0 | 2 714 | 2 318 | 5 032 | 18 083 | 14 230 | 32 313 | 15 369 | 11 912 | 27 281 |
44007 | 0 | 2 499 968 | 2 499 968 | 0 | 180 184 | 180 184 | 0 | 717 838 | 717 838 | 0 | 3 037 622 | 3 037 622 |
45215 | 3 843 | 0 | 3 843 | 101 | 0 | 101 | 1 391 | 0 | 1 391 | 5 133 | 0 | 5 133 |
45515 | 26 096 | 0 | 26 096 | 4 020 | 0 | 4 020 | 2 230 | 0 | 2 230 | 24 306 | 0 | 24 306 |
45715 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
45818 | 70 210 | 0 | 70 210 | 520 | 0 | 520 | 198 | 0 | 198 | 69 888 | 0 | 69 888 |
45918 | 1 182 | 0 | 1 182 | 6 | 0 | 6 | 34 779 | 0 | 34 779 | 35 955 | 0 | 35 955 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 3 402 635 | 0 | 3 402 635 | 3 402 635 | 0 | 3 402 635 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 065 671 | 11 023 726 | 22 089 397 | 11 065 671 | 11 023 726 | 22 089 397 | 0 | 0 | 0 |
47411 | 16 409 | 58 715 | 75 124 | 4 738 | 19 689 | 24 427 | 5 468 | 16 838 | 22 306 | 17 139 | 55 864 | 73 003 |
47416 | 112 | 0 | 112 | 3 920 | 0 | 3 920 | 6 234 | 0 | 6 234 | 2 426 | 0 | 2 426 |
47422 | 91 | 1 369 | 1 460 | 12 766 | 18 718 | 31 484 | 12 889 | 17 911 | 30 800 | 214 | 562 | 776 |
47425 | 17 696 | 0 | 17 696 | 36 937 | 0 | 36 937 | 32 915 | 0 | 32 915 | 13 674 | 0 | 13 674 |
47426 | 126 134 | 104 565 | 230 699 | 152 526 | 51 785 | 204 311 | 114 175 | 56 277 | 170 452 | 87 783 | 109 057 | 196 840 |
50120 | 99 322 | 0 | 99 322 | 7 854 | 0 | 7 854 | 1 425 | 0 | 1 425 | 92 893 | 0 | 92 893 |
50219 | 976 | 0 | 976 | 62 | 0 | 62 | 3 | 0 | 3 | 917 | 0 | 917 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 29 917 | 0 | 29 917 | 9 373 | 0 | 9 373 | 474 | 0 | 474 | 21 018 | 0 | 21 018 |
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 | 63 137 | 63 137 | 0 | 4 818 | 4 818 | 0 | 1 865 | 1 865 | 0 | 60 184 | 60 184 |
52501 | 0 | 10 192 | 10 192 | 0 | 778 | 778 | 0 | 499 | 499 | 0 | 9 913 | 9 913 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 1 163 | 0 | 1 163 | 15 723 | 7 | 15 730 | 15 844 | 7 | 15 851 | 1 284 | 0 | 1 284 |
60305 | 20 | 0 | 20 | 24 488 | 0 | 24 488 | 24 482 | 0 | 24 482 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 221 | 0 | 221 | 3 | 0 | 3 | 77 | 0 | 77 | 295 | 0 | 295 |
60311 | 114 | 0 | 114 | 220 | 0 | 220 | 219 | 0 | 219 | 113 | 0 | 113 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 14 | 0 | 14 | 9 | 0 | 9 |
60324 | 139 | 0 | 139 | 251 | 0 | 251 | 464 | 0 | 464 | 352 | 0 | 352 |
60601 | 22 922 | 0 | 22 922 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 24 190 | 0 | 24 190 |
61304 | 11 | 0 | 11 | 1 | 0 | 1 | 15 | 0 | 15 | 25 | 0 | 25 |
70601 | 2 203 360 | 0 | 2 203 360 | 1 521 | 0 | 1 521 | 411 206 | 0 | 411 206 | 2 613 045 | 0 | 2 613 045 |
70602 | 81 676 | 0 | 81 676 | 3 482 | 0 | 3 482 | 35 617 | 0 | 35 617 | 113 811 | 0 | 113 811 |
70603 | 11 606 017 | 0 | 11 606 017 | 0 | 0 | 0 | 1 212 686 | 0 | 1 212 686 | 12 818 703 | 0 | 12 818 703 |
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 | 63 138 | 63 138 | 0 | 1 865 | 1 865 | 0 | 4 819 | 4 819 | 0 | 60 184 | 60 184 |
90901 | 227 650 | 0 | 227 650 | 7 109 | 0 | 7 109 | 7 513 | 0 | 7 513 | 227 246 | 0 | 227 246 |
90902 | 409 457 | 0 | 409 457 | 556 511 | 0 | 556 511 | 501 253 | 0 | 501 253 | 464 715 | 0 | 464 715 |
91202 | 4 200 | 0 | 4 200 | 4 | 0 | 4 | 4 | 0 | 4 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 501 926 | 0 | 501 926 | 59 111 | 0 | 59 111 | 3 783 | 0 | 3 783 | 557 254 | 0 | 557 254 |
91414 | 541 217 | 62 621 | 603 838 | 485 073 | 1 600 | 486 673 | 500 000 | 4 043 | 504 043 | 526 290 | 60 178 | 586 468 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 16 926 | 7 145 | 24 071 | 2 754 | 415 | 3 169 | 0 | 533 | 533 | 19 680 | 7 027 | 26 707 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 405 | 405 | 0 | 12 | 12 | 0 | 31 | 31 | 0 | 386 | 386 |
91803 | 8 300 | 31 902 | 40 202 | 0 | 934 | 934 | 0 | 2 409 | 2 409 | 8 300 | 30 427 | 38 727 |
99998 | 20 150 961 | 0 | 20 150 961 | 5 558 684 | 0 | 5 558 684 | 3 974 556 | 0 | 3 974 556 | 21 735 089 | 0 | 21 735 089 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 65 507 | 0 | 65 507 | 65 507 | 0 | 65 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 57 399 | 0 | 57 399 | 57 399 | 0 | 57 399 | 0 | 0 | 0 |
91311 | 46 663 | 9 624 | 56 287 | 0 | 734 | 734 | 0 | 284 | 284 | 46 663 | 9 174 | 55 837 |
91312 | 18 391 426 | 624 676 | 19 016 102 | 12 115 | 31 382 | 43 497 | 1 483 474 | 12 925 | 1 496 399 | 19 862 785 | 606 219 | 20 469 004 |
91314 | 320 272 | 0 | 320 272 | 3 408 765 | 0 | 3 408 765 | 3 088 493 | 0 | 3 088 493 | 0 | 0 | 0 |
91315 | 565 374 | 8 790 | 574 164 | 376 111 | 516 | 376 627 | 830 013 | 207 | 830 220 | 1 019 276 | 8 481 | 1 027 757 |
91316 | 80 690 | 448 | 81 138 | 2 100 | 34 | 2 134 | 0 | 13 | 13 | 78 590 | 427 | 79 017 |
91317 | 4 335 | 38 211 | 42 546 | 2 799 | 17 094 | 19 893 | 3 741 | 16 628 | 20 369 | 5 277 | 37 745 | 43 022 |
91507 | 60 452 | 0 | 60 452 | 0 | 0 | 0 | 0 | 0 | 0 | 60 452 | 0 | 60 452 |
99999 | 1 876 321 | 0 | 1 876 321 | 1 024 388 | 0 | 1 024 388 | 1 115 388 | 0 | 1 115 388 | 1 967 321 | 0 | 1 967 321 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 318 170 | 0 | 318 170 | 5 911 935 | 7 516 174 | 13 428 109 | 5 674 289 | 7 013 634 | 12 687 923 | 555 816 | 502 540 | 1 058 356 |
93302 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
93502 | 0 | 0 | 0 | 0 | 30 591 | 30 591 | 0 | 30 591 | 30 591 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 66 854 | 0 | 66 854 | 66 419 | 0 | 66 419 | 435 | 0 | 435 |
94001 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 315 687 | 315 687 | 6 983 892 | 5 718 807 | 12 702 699 | 7 485 978 | 5 959 825 | 13 445 803 | 502 086 | 556 705 | 1 058 791 |
96302 | 0 | 0 | 0 | 29 918 | 0 | 29 918 | 29 918 | 0 | 29 918 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
96801 | 2 483 | 0 | 2 483 | 42 607 | 0 | 42 607 | 40 124 | 0 | 40 124 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 672 | 0 | 672 | 672 | 0 | 672 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 292 971 800,0000 | 0 | 0 | 5 031 410,0000 | 0 | 0 | 5 610 353,0000 | 0 | 0 | 292 392 857,0000 |
98015 | 0 | 0 | 786 122,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 786 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 781 016,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 781 016,0000 |
98050 | 0 | 0 | 292 871 802,0000 | 0 | 0 | 5 610 354,0000 | 0 | 0 | 5 031 410,0000 | 0 | 0 | 292 292 858,0000 |
98055 | 0 | 0 | 5 106,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 106,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Страница была полезной?