Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 6 168 | 0 | 6 168 | 3 | 0 | 3 | 3 354 | 0 | 3 354 | 2 817 | 0 | 2 817 |
20202 | 797 067 | 1 447 076 | 2 244 143 | 1 443 171 | 968 301 | 2 411 472 | 1 473 707 | 881 483 | 2 355 190 | 766 531 | 1 533 894 | 2 300 425 |
20206 | 0 | 0 | 0 | 51 250 | 122 884 | 174 134 | 51 250 | 122 884 | 174 134 | 0 | 0 | 0 |
20207 | 5 716 | 4 419 | 10 135 | 24 047 | 11 942 | 35 989 | 16 628 | 11 970 | 28 598 | 13 135 | 4 391 | 17 526 |
20208 | 27 459 | 0 | 27 459 | 33 763 | 0 | 33 763 | 36 962 | 0 | 36 962 | 24 260 | 0 | 24 260 |
20209 | 204 | 109 | 313 | 91 326 | 11 377 | 102 703 | 91 405 | 11 486 | 102 891 | 125 | 0 | 125 |
30102 | 1 036 756 | 0 | 1 036 756 | 11 127 300 | 0 | 11 127 300 | 11 672 046 | 0 | 11 672 046 | 492 010 | 0 | 492 010 |
30110 | 14 843 | 43 929 | 58 772 | 28 701 | 39 443 | 68 144 | 28 063 | 38 961 | 67 024 | 15 481 | 44 411 | 59 892 |
30114 | 0 | 14 043 091 | 14 043 091 | 0 | 5 955 337 | 5 955 337 | 0 | 6 537 053 | 6 537 053 | 0 | 13 461 375 | 13 461 375 |
30118 | 0 | 277 550 | 277 550 | 0 | 26 672 | 26 672 | 0 | 24 644 | 24 644 | 0 | 279 578 | 279 578 |
30202 | 349 038 | 0 | 349 038 | 49 179 | 0 | 49 179 | 0 | 0 | 0 | 398 217 | 0 | 398 217 |
30204 | 248 074 | 0 | 248 074 | 166 325 | 0 | 166 325 | 0 | 0 | 0 | 414 399 | 0 | 414 399 |
30233 | 2 132 | 0 | 2 132 | 67 462 | 30 659 | 98 121 | 67 582 | 30 659 | 98 241 | 2 012 | 0 | 2 012 |
30302 | 206 571 | 27 655 | 234 226 | 694 256 | 55 681 | 749 937 | 750 179 | 54 921 | 805 100 | 150 648 | 28 415 | 179 063 |
30306 | 337 286 | 9 897 | 347 183 | 617 600 | 38 049 | 655 649 | 239 400 | 1 016 | 240 416 | 715 486 | 46 930 | 762 416 |
30402 | 5 793 | 0 | 5 793 | 1 902 852 | 0 | 1 902 852 | 1 875 300 | 0 | 1 875 300 | 33 345 | 0 | 33 345 |
30404 | 0 | 0 | 0 | 496 444 | 0 | 496 444 | 496 444 | 0 | 496 444 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 289 369 | 0 | 289 369 | 289 369 | 0 | 289 369 | 0 | 0 | 0 |
30602 | 128 | 0 | 128 | 0 | 301 722 | 301 722 | 2 | 2 238 | 2 240 | 126 | 299 484 | 299 610 |
32002 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 420 000 | 0 | 420 000 | 420 000 | 0 | 420 000 | 0 | 0 | 0 |
32201 | 1 | 3 500 | 3 501 | 0 | 9 | 9 | 0 | 3 210 | 3 210 | 1 | 299 | 300 |
32202 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
32301 | 0 | 3 185 | 3 185 | 0 | 43 | 43 | 0 | 168 | 168 | 0 | 3 060 | 3 060 |
45204 | 154 760 | 0 | 154 760 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 74 760 | 0 | 74 760 |
45205 | 80 600 | 1 274 | 81 874 | 0 | 295 705 | 295 705 | 30 600 | 2 260 | 32 860 | 50 000 | 294 719 | 344 719 |
45206 | 1 062 367 | 15 796 | 1 078 163 | 40 000 | 340 | 40 340 | 4 500 | 788 | 5 288 | 1 097 867 | 15 348 | 1 113 215 |
45207 | 12 725 702 | 60 863 | 12 786 565 | 523 000 | 1 275 | 524 275 | 137 478 | 62 138 | 199 616 | 13 111 224 | 0 | 13 111 224 |
45502 | 0 | 0 | 0 | 5 601 | 7 508 | 13 109 | 5 201 | 7 508 | 12 709 | 400 | 0 | 400 |
45503 | 62 031 | 792 | 62 823 | 0 | 7 | 7 | 60 000 | 778 | 60 778 | 2 031 | 21 | 2 052 |
45504 | 2 291 | 13 630 | 15 921 | 5 | 849 | 854 | 216 | 3 091 | 3 307 | 2 080 | 11 388 | 13 468 |
45505 | 353 851 | 498 612 | 852 463 | 69 070 | 37 658 | 106 728 | 2 700 | 42 208 | 44 908 | 420 221 | 494 062 | 914 283 |
45506 | 4 464 980 | 823 708 | 5 288 688 | 245 211 | 41 111 | 286 322 | 134 765 | 53 272 | 188 037 | 4 575 426 | 811 547 | 5 386 973 |
45507 | 61 584 | 15 125 | 76 709 | 0 | 1 063 | 1 063 | 197 | 710 | 907 | 61 387 | 15 478 | 76 865 |
45603 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45604 | 2 000 | 91 294 | 93 294 | 0 | 2 790 | 2 790 | 0 | 4 239 | 4 239 | 2 000 | 89 845 | 91 845 |
45605 | 0 | 212 318 | 212 318 | 0 | 2 921 | 2 921 | 0 | 11 215 | 11 215 | 0 | 204 024 | 204 024 |
45701 | 0 | 0 | 0 | 0 | 2 454 | 2 454 | 0 | 2 454 | 2 454 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 149 | 1 348 | 1 497 | 90 | 34 | 124 | 0 | 66 | 66 | 239 | 1 316 | 1 555 |
45705 | 0 | 61 565 | 61 565 | 20 | 1 861 | 1 881 | 0 | 3 529 | 3 529 | 20 | 59 897 | 59 917 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 733 | 76 451 | 0 | 175 | 175 | 0 | 266 | 266 | 70 718 | 5 642 | 76 360 |
45815 | 200 | 4 395 | 4 595 | 0 | 135 | 135 | 0 | 204 | 204 | 200 | 4 326 | 4 526 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 12 | 125 | 137 | 0 | 4 | 4 | 0 | 6 | 6 | 12 | 123 | 135 |
47101 | 1 000 | 0 | 1 000 | 680 | 0 | 680 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
47404 | 0 | 0 | 0 | 63 750 | 4 339 951 | 4 403 701 | 63 750 | 4 040 467 | 4 104 217 | 0 | 299 484 | 299 484 |
47408 | 0 | 0 | 0 | 29 884 696 | 22 488 119 | 52 372 815 | 29 884 696 | 22 488 119 | 52 372 815 | 0 | 0 | 0 |
47417 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
47423 | 1 364 | 928 | 2 292 | 18 468 | 12 094 | 30 562 | 17 280 | 11 959 | 29 239 | 2 552 | 1 063 | 3 615 |
47427 | 595 338 | 132 177 | 727 515 | 240 621 | 27 972 | 268 593 | 197 080 | 22 369 | 219 449 | 638 879 | 137 780 | 776 659 |
50104 | 424 276 | 0 | 424 276 | 2 091 | 0 | 2 091 | 6 523 | 0 | 6 523 | 419 844 | 0 | 419 844 |
50105 | 94 139 | 0 | 94 139 | 582 | 0 | 582 | 114 | 0 | 114 | 94 607 | 0 | 94 607 |
50106 | 350 476 | 0 | 350 476 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 354 089 | 0 | 354 089 |
50107 | 658 070 | 0 | 658 070 | 35 394 | 0 | 35 394 | 74 750 | 0 | 74 750 | 618 714 | 0 | 618 714 |
50121 | 25 506 | 0 | 25 506 | 3 953 | 0 | 3 953 | 12 931 | 0 | 12 931 | 16 528 | 0 | 16 528 |
50205 | 0 | 68 675 | 68 675 | 0 | 2 505 | 2 505 | 0 | 3 189 | 3 189 | 0 | 67 991 | 67 991 |
50210 | 0 | 89 169 | 89 169 | 0 | 3 286 | 3 286 | 0 | 4 140 | 4 140 | 0 | 88 315 | 88 315 |
50211 | 0 | 289 868 | 289 868 | 0 | 10 342 | 10 342 | 0 | 13 460 | 13 460 | 0 | 286 750 | 286 750 |
50221 | 16 283 | 0 | 16 283 | 6 395 | 0 | 6 395 | 0 | 0 | 0 | 22 678 | 0 | 22 678 |
50605 | 60 849 | 0 | 60 849 | 71 217 | 0 | 71 217 | 62 263 | 0 | 62 263 | 69 803 | 0 | 69 803 |
50606 | 137 281 | 0 | 137 281 | 0 | 0 | 0 | 0 | 0 | 0 | 137 281 | 0 | 137 281 |
50621 | 26 457 | 0 | 26 457 | 10 558 | 0 | 10 558 | 18 544 | 0 | 18 544 | 18 471 | 0 | 18 471 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 29 018 | 29 018 | 0 | 887 | 887 | 0 | 1 347 | 1 347 | 0 | 28 558 | 28 558 |
50721 | 1 318 | 0 | 1 318 | 674 | 0 | 674 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
51406 | 513 338 | 0 | 513 338 | 3 817 | 0 | 3 817 | 0 | 0 | 0 | 517 155 | 0 | 517 155 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51501 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 877 | 0 | 9 877 | 9 877 | 0 | 9 877 | 0 | 0 | 0 |
51503 | 51 121 | 0 | 51 121 | 23 241 | 0 | 23 241 | 34 441 | 0 | 34 441 | 39 921 | 0 | 39 921 |
51504 | 7 160 | 0 | 7 160 | 3 769 | 0 | 3 769 | 0 | 0 | 0 | 10 929 | 0 | 10 929 |
52503 | 5 429 | 1 467 | 6 896 | 0 | 42 | 42 | 665 | 134 | 799 | 4 764 | 1 375 | 6 139 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 212 | 0 | 212 | 586 | 0 | 586 | 134 | 0 | 134 | 664 | 0 | 664 |
60306 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
60308 | 97 | 0 | 97 | 1 006 | 0 | 1 006 | 965 | 0 | 965 | 138 | 0 | 138 |
60310 | 797 | 0 | 797 | 2 347 | 0 | 2 347 | 2 175 | 0 | 2 175 | 969 | 0 | 969 |
60312 | 8 331 | 0 | 8 331 | 22 983 | 0 | 22 983 | 18 465 | 0 | 18 465 | 12 849 | 0 | 12 849 |
60314 | 1 088 | 0 | 1 088 | 796 | 0 | 796 | 797 | 0 | 797 | 1 087 | 0 | 1 087 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 94 123 | 0 | 94 123 | 3 286 | 0 | 3 286 | 144 | 0 | 144 | 97 265 | 0 | 97 265 |
60701 | 6 145 | 0 | 6 145 | 3 503 | 0 | 3 503 | 4 095 | 0 | 4 095 | 5 553 | 0 | 5 553 |
61002 | 18 | 0 | 18 | 218 | 0 | 218 | 218 | 0 | 218 | 18 | 0 | 18 |
61008 | 2 | 0 | 2 | 216 | 0 | 216 | 216 | 0 | 216 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 903 | 0 | 1 903 | 1 903 | 0 | 1 903 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 167 281 | 0 | 167 281 | 167 281 | 0 | 167 281 | 0 | 0 | 0 |
61403 | 29 952 | 1 734 | 31 686 | 501 | 156 | 657 | 640 | 86 | 726 | 29 813 | 1 804 | 31 617 |
70606 | 352 789 | 0 | 352 789 | 314 430 | 0 | 314 430 | 1 757 | 0 | 1 757 | 665 462 | 0 | 665 462 |
70607 | 0 | 0 | 0 | 4 932 | 0 | 4 932 | 4 932 | 0 | 4 932 | 0 | 0 | 0 |
70608 | 1 707 096 | 0 | 1 707 096 | 1 377 701 | 0 | 1 377 701 | 0 | 0 | 0 | 3 084 797 | 0 | 3 084 797 |
70609 | 17 028 | 0 | 17 028 | 24 643 | 0 | 24 643 | 0 | 0 | 0 | 41 671 | 0 | 41 671 |
70611 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 0 | 0 | 0 | 3 310 | 0 | 3 310 |
70706 | 3 318 729 | 0 | 3 318 729 | 196 717 | 0 | 196 717 | 3 515 446 | 0 | 3 515 446 | 0 | 0 | 0 |
70708 | 17 448 937 | 0 | 17 448 937 | 160 821 | 0 | 160 821 | 17 609 758 | 0 | 17 609 758 | 0 | 0 | 0 |
70709 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 49 573 | 0 | 49 573 | 0 | 0 | 0 |
70711 | 120 666 | 0 | 120 666 | 15 515 | 0 | 15 515 | 136 181 | 0 | 136 181 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 1 910 000 | 0 | 1 910 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 7 069 | 0 | 7 069 | 24 670 | 0 | 24 670 |
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 | 3 744 | 34 327 | 38 071 | 3 309 | 7 662 | 10 971 | 676 | 7 384 | 8 060 | 1 111 | 34 049 | 35 160 |
30126 | 470 | 0 | 470 | 63 | 0 | 63 | 65 | 0 | 65 | 472 | 0 | 472 |
30226 | 17 | 0 | 17 | 21 | 0 | 21 | 20 | 0 | 20 | 16 | 0 | 16 |
30232 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
30301 | 206 571 | 27 655 | 234 226 | 750 179 | 54 921 | 805 100 | 694 256 | 55 681 | 749 937 | 150 648 | 28 415 | 179 063 |
30305 | 337 286 | 9 897 | 347 183 | 239 400 | 1 016 | 240 416 | 617 600 | 38 049 | 655 649 | 715 486 | 46 930 | 762 416 |
30601 | 11 017 | 0 | 11 017 | 2 | 0 | 2 | 655 | 0 | 655 | 11 670 | 0 | 11 670 |
30607 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
31202 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31204 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
31205 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 772 500 | 0 | 772 500 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 16 700 | 0 | 16 700 | 16 700 | 0 | 16 700 | 0 | 0 | 0 |
32211 | 35 | 0 | 35 | 32 | 0 | 32 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 392 882 | 238 | 393 120 | 360 121 | 9 449 | 369 570 | 619 122 | 9 417 | 628 539 | 651 883 | 206 | 652 089 |
40503 | 0 | 111 | 111 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 110 | 110 |
40602 | 100 939 | 0 | 100 939 | 2 277 | 0 | 2 277 | 2 374 | 0 | 2 374 | 101 036 | 0 | 101 036 |
40603 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
40701 | 1 336 857 | 1 250 527 | 2 587 384 | 245 858 | 84 431 | 330 289 | 143 186 | 58 000 | 201 186 | 1 234 185 | 1 224 096 | 2 458 281 |
40702 | 5 581 484 | 6 884 449 | 12 465 933 | 8 149 309 | 6 950 198 | 15 099 507 | 4 971 058 | 11 406 843 | 16 377 901 | 2 403 233 | 11 341 094 | 13 744 327 |
40703 | 594 876 | 349 681 | 944 557 | 969 906 | 18 054 | 987 960 | 1 069 816 | 6 965 | 1 076 781 | 694 786 | 338 592 | 1 033 378 |
40802 | 7 816 | 11 | 7 827 | 21 935 | 1 098 | 23 033 | 25 588 | 1 164 | 26 752 | 11 469 | 77 | 11 546 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 187 422 | 601 605 | 789 027 | 26 105 | 873 029 | 899 134 | 28 173 | 385 066 | 413 239 | 189 490 | 113 642 | 303 132 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 57 377 | 187 819 | 245 196 | 466 540 | 123 236 | 589 776 | 472 815 | 118 350 | 591 165 | 63 652 | 182 933 | 246 585 |
40820 | 421 | 48 124 | 48 545 | 1 045 | 30 528 | 31 573 | 942 | 28 376 | 29 318 | 318 | 45 972 | 46 290 |
40905 | 0 | 0 | 0 | 12 447 | 0 | 12 447 | 12 447 | 0 | 12 447 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 164 | 3 781 | 5 945 | 2 164 | 3 781 | 5 945 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 206 | 720 | 926 | 206 | 720 | 926 | 0 | 0 | 0 |
40911 | 2 600 | 0 | 2 600 | 80 008 | 0 | 80 008 | 81 752 | 0 | 81 752 | 4 344 | 0 | 4 344 |
40912 | 0 | 0 | 0 | 3 287 | 5 723 | 9 010 | 3 287 | 5 723 | 9 010 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 436 | 5 553 | 8 989 | 3 436 | 5 553 | 8 989 | 0 | 0 | 0 |
41506 | 2 076 360 | 0 | 2 076 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 360 | 0 | 2 076 360 |
42003 | 11 500 | 304 312 | 315 812 | 0 | 14 130 | 14 130 | 0 | 9 302 | 9 302 | 11 500 | 299 484 | 310 984 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 0 | 0 | 0 | 22 100 | 0 | 22 100 |
42006 | 242 200 | 0 | 242 200 | 0 | 0 | 0 | 0 | 0 | 0 | 242 200 | 0 | 242 200 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 |
42102 | 266 799 | 0 | 266 799 | 572 046 | 0 | 572 046 | 655 247 | 0 | 655 247 | 350 000 | 0 | 350 000 |
42103 | 1 467 662 | 988 | 1 468 650 | 1 282 989 | 595 | 1 283 584 | 524 792 | 12 820 | 537 612 | 709 465 | 13 213 | 722 678 |
42104 | 357 400 | 0 | 357 400 | 0 | 75 | 75 | 35 000 | 10 108 | 45 108 | 392 400 | 10 033 | 402 433 |
42105 | 2 033 918 | 124 507 | 2 158 425 | 43 250 | 35 726 | 78 976 | 87 500 | 3 738 | 91 238 | 2 078 168 | 92 519 | 2 170 687 |
42106 | 2 220 600 | 481 846 | 2 702 446 | 0 | 24 228 | 24 228 | 13 250 | 61 967 | 75 217 | 2 233 850 | 519 585 | 2 753 435 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42205 | 314 870 | 250 984 | 565 854 | 0 | 13 164 | 13 164 | 700 490 | 3 701 | 704 191 | 1 015 360 | 241 521 | 1 256 881 |
42206 | 1 053 500 | 306 361 | 1 359 861 | 700 000 | 14 800 | 714 800 | 0 | 7 889 | 7 889 | 353 500 | 299 450 | 652 950 |
42301 | 67 310 | 675 416 | 742 726 | 389 452 | 471 479 | 860 931 | 376 518 | 191 897 | 568 415 | 54 376 | 395 834 | 450 210 |
42303 | 18 929 | 96 702 | 115 631 | 8 195 | 55 326 | 63 521 | 4 481 | 70 626 | 75 107 | 15 215 | 112 002 | 127 217 |
42304 | 157 180 | 88 896 | 246 076 | 72 256 | 18 669 | 90 925 | 79 828 | 18 312 | 98 140 | 164 752 | 88 539 | 253 291 |
42305 | 572 179 | 1 144 192 | 1 716 371 | 27 002 | 437 458 | 464 460 | 60 402 | 636 560 | 696 962 | 605 579 | 1 343 294 | 1 948 873 |
42306 | 49 868 | 81 268 | 131 136 | 298 | 34 216 | 34 514 | 25 150 | 46 680 | 71 830 | 74 720 | 93 732 | 168 452 |
42307 | 13 425 | 21 612 | 35 037 | 0 | 1 730 | 1 730 | 7 875 | 10 195 | 18 070 | 21 300 | 30 077 | 51 377 |
42309 | 0 | 887 | 887 | 0 | 429 | 429 | 0 | 139 | 139 | 0 | 597 | 597 |
42504 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42601 | 9 | 109 812 | 109 821 | 13 | 99 236 | 99 249 | 13 | 115 294 | 115 307 | 9 | 125 870 | 125 879 |
42603 | 0 | 18 600 | 18 600 | 0 | 19 007 | 19 007 | 0 | 407 | 407 | 0 | 0 | 0 |
42604 | 0 | 2 737 | 2 737 | 0 | 130 | 130 | 0 | 77 | 77 | 0 | 2 684 | 2 684 |
42605 | 0 | 511 521 | 511 521 | 1 | 93 074 | 93 075 | 322 | 36 878 | 37 200 | 321 | 455 325 | 455 646 |
42606 | 0 | 691 | 691 | 0 | 262 | 262 | 0 | 66 736 | 66 736 | 0 | 67 165 | 67 165 |
42607 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 583 | 583 | 0 | 0 | 0 |
42609 | 0 | 301 | 301 | 0 | 14 | 14 | 0 | 9 | 9 | 0 | 296 | 296 |
44007 | 0 | 3 077 292 | 3 077 292 | 0 | 152 848 | 152 848 | 0 | 67 875 | 67 875 | 0 | 2 992 319 | 2 992 319 |
45215 | 5 565 | 0 | 5 565 | 9 | 0 | 9 | 0 | 0 | 0 | 5 556 | 0 | 5 556 |
45515 | 28 087 | 0 | 28 087 | 3 453 | 0 | 3 453 | 2 844 | 0 | 2 844 | 27 478 | 0 | 27 478 |
45818 | 69 431 | 0 | 69 431 | 161 | 0 | 161 | 0 | 0 | 0 | 69 270 | 0 | 69 270 |
45918 | 35 956 | 0 | 35 956 | 2 | 0 | 2 | 0 | 0 | 0 | 35 954 | 0 | 35 954 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 345 601 | 0 | 345 601 | 345 601 | 0 | 345 601 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 22 489 217 | 29 880 081 | 52 369 298 | 22 489 217 | 29 880 081 | 52 369 298 | 0 | 0 | 0 |
47411 | 28 265 | 40 738 | 69 003 | 5 194 | 13 533 | 18 727 | 7 980 | 16 265 | 24 245 | 31 051 | 43 470 | 74 521 |
47416 | 359 | 0 | 359 | 54 502 | 0 | 54 502 | 55 508 | 0 | 55 508 | 1 365 | 0 | 1 365 |
47422 | 99 | 541 | 640 | 15 507 | 12 492 | 27 999 | 16 595 | 12 135 | 28 730 | 1 187 | 184 | 1 371 |
47425 | 13 575 | 0 | 13 575 | 1 405 | 0 | 1 405 | 1 259 | 0 | 1 259 | 13 429 | 0 | 13 429 |
47426 | 126 575 | 140 716 | 267 291 | 77 957 | 71 858 | 149 815 | 111 871 | 81 181 | 193 052 | 160 489 | 150 039 | 310 528 |
50120 | 34 358 | 0 | 34 358 | 2 759 | 0 | 2 759 | 52 | 0 | 52 | 31 651 | 0 | 31 651 |
50220 | 5 593 | 0 | 5 593 | 3 305 | 0 | 3 305 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 15 741 | 0 | 15 741 | 581 | 0 | 581 | 5 525 | 0 | 5 525 | 20 685 | 0 | 20 685 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 575 | 0 | 575 | 49 | 0 | 49 | 3 | 0 | 3 | 529 | 0 | 529 |
51410 | 3 094 | 0 | 3 094 | 0 | 0 | 0 | 22 | 0 | 22 | 3 116 | 0 | 3 116 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 0 | 0 | 0 | 28 547 | 0 | 28 547 | 28 547 | 0 | 28 547 | 0 | 0 | 0 |
52303 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
52305 | 290 188 | 21 540 | 311 728 | 28 548 | 1 014 | 29 562 | 0 | 620 | 620 | 261 640 | 21 146 | 282 786 |
52307 | 0 | 60 863 | 60 863 | 0 | 2 826 | 2 826 | 0 | 1 860 | 1 860 | 0 | 59 897 | 59 897 |
52501 | 43 048 | 10 845 | 53 893 | 0 | 504 | 504 | 16 254 | 515 | 16 769 | 59 302 | 10 856 | 70 158 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 459 | 0 | 459 | 11 131 | 1 | 11 132 | 26 259 | 1 | 26 260 | 15 587 | 0 | 15 587 |
60305 | 47 | 0 | 47 | 16 523 | 0 | 16 523 | 16 477 | 0 | 16 477 | 1 | 0 | 1 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 74 | 0 | 74 | 21 | 0 | 21 | 117 | 0 | 117 | 170 | 0 | 170 |
60311 | 171 | 0 | 171 | 649 | 0 | 649 | 640 | 0 | 640 | 162 | 0 | 162 |
60322 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60324 | 112 | 0 | 112 | 193 | 0 | 193 | 112 | 0 | 112 | 31 | 0 | 31 |
60601 | 28 134 | 0 | 28 134 | 129 | 0 | 129 | 1 540 | 0 | 1 540 | 29 545 | 0 | 29 545 |
61304 | 53 | 0 | 53 | 11 | 0 | 11 | 26 | 0 | 26 | 68 | 0 | 68 |
70601 | 385 897 | 0 | 385 897 | 637 | 0 | 637 | 359 073 | 0 | 359 073 | 744 333 | 0 | 744 333 |
70602 | 27 633 | 0 | 27 633 | 34 253 | 0 | 34 253 | 15 052 | 0 | 15 052 | 8 432 | 0 | 8 432 |
70603 | 1 707 351 | 0 | 1 707 351 | 0 | 0 | 0 | 1 364 841 | 0 | 1 364 841 | 3 072 192 | 0 | 3 072 192 |
70604 | 16 249 | 0 | 16 249 | 0 | 0 | 0 | 26 672 | 0 | 26 672 | 42 921 | 0 | 42 921 |
70701 | 3 817 702 | 0 | 3 817 702 | 3 927 141 | 0 | 3 927 141 | 109 439 | 0 | 109 439 | 0 | 0 | 0 |
70702 | 172 761 | 0 | 172 761 | 172 761 | 0 | 172 761 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 17 420 759 | 0 | 17 420 759 | 17 584 963 | 0 | 17 584 963 | 164 204 | 0 | 164 204 | 0 | 0 | 0 |
70704 | 40 162 | 0 | 40 162 | 40 162 | 0 | 40 162 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 20 953 445 | 0 | 20 953 445 | 21 459 390 | 0 | 21 459 390 | 505 945 | 0 | 505 945 |
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 |
90704 | 0 | 0 | 0 | 28 547 | 0 | 28 547 | 28 547 | 0 | 28 547 | 0 | 0 | 0 |
90803 | 38 000 | 60 863 | 98 863 | 0 | 1 860 | 1 860 | 0 | 2 826 | 2 826 | 38 000 | 59 897 | 97 897 |
90901 | 564 465 | 0 | 564 465 | 8 093 | 0 | 8 093 | 13 487 | 0 | 13 487 | 559 071 | 0 | 559 071 |
90902 | 668 144 | 0 | 668 144 | 302 623 | 0 | 302 623 | 2 432 | 0 | 2 432 | 968 335 | 0 | 968 335 |
91202 | 4 200 | 0 | 4 200 | 6 | 0 | 6 | 5 | 0 | 5 | 4 201 | 0 | 4 201 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 892 757 | 22 342 | 915 099 | 737 821 | 44 860 | 782 681 | 561 011 | 24 800 | 585 811 | 1 069 567 | 42 402 | 1 111 969 |
91414 | 2 595 461 | 297 017 | 2 892 478 | 0 | 7 114 | 7 114 | 73 876 | 192 097 | 265 973 | 2 521 585 | 112 034 | 2 633 619 |
91418 | 298 | 0 | 298 | 745 | 0 | 745 | 1 043 | 0 | 1 043 | 0 | 0 | 0 |
91604 | 20 861 | 6 690 | 27 551 | 268 | 388 | 656 | 0 | 402 | 402 | 21 129 | 6 676 | 27 805 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 390 | 390 | 0 | 12 | 12 | 0 | 18 | 18 | 0 | 384 | 384 |
91803 | 8 300 | 30 729 | 39 029 | 0 | 925 | 925 | 0 | 1 432 | 1 432 | 8 300 | 30 222 | 38 522 |
99998 | 25 241 667 | 0 | 25 241 667 | 1 414 302 | 0 | 1 414 302 | 894 586 | 0 | 894 586 | 25 761 383 | 0 | 25 761 383 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 49 179 | 0 | 49 179 | 49 179 | 0 | 49 179 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 166 325 | 0 | 166 325 | 166 325 | 0 | 166 325 | 0 | 0 | 0 |
91311 | 46 663 | 9 277 | 55 940 | 0 | 431 | 431 | 0 | 284 | 284 | 46 663 | 9 130 | 55 793 |
91312 | 22 820 172 | 668 449 | 23 488 621 | 345 308 | 65 281 | 410 589 | 764 774 | 61 609 | 826 383 | 23 239 638 | 664 777 | 23 904 415 |
91314 | 0 | 0 | 0 | 138 914 | 0 | 138 914 | 138 914 | 0 | 138 914 | 0 | 0 | 0 |
91315 | 1 492 283 | 10 185 | 1 502 468 | 104 401 | 2 087 | 106 488 | 174 278 | 6 287 | 180 565 | 1 562 160 | 14 385 | 1 576 545 |
91316 | 42 910 | 0 | 42 910 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 72 910 | 0 | 72 910 |
91317 | 8 434 | 47 419 | 55 853 | 1 775 | 20 886 | 22 661 | 2 467 | 20 179 | 22 646 | 9 126 | 46 712 | 55 838 |
91507 | 95 864 | 0 | 95 864 | 0 | 0 | 0 | 1 | 0 | 1 | 95 865 | 0 | 95 865 |
91508 | 11 | 0 | 11 | 0 | 0 | 0 | 6 | 0 | 6 | 17 | 0 | 17 |
99999 | 5 211 707 | 0 | 5 211 707 | 901 978 | 0 | 901 978 | 1 133 263 | 0 | 1 133 263 | 5 442 992 | 0 | 5 442 992 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 592 864 | 745 564 | 2 338 428 | 14 093 895 | 18 984 093 | 33 077 988 | 15 080 667 | 16 492 984 | 31 573 651 | 606 092 | 3 236 673 | 3 842 765 |
93801 | 2 111 | 0 | 2 111 | 160 418 | 0 | 160 418 | 150 808 | 0 | 150 808 | 11 721 | 0 | 11 721 |
Пассив | ||||||||||||
96001 | 743 242 | 1 597 288 | 2 340 530 | 16 412 151 | 15 197 178 | 31 609 329 | 18 916 753 | 14 206 532 | 33 123 285 | 3 247 844 | 606 642 | 3 854 486 |
96801 | 9 | 0 | 9 | 127 716 | 0 | 127 716 | 127 707 | 0 | 127 707 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 292 423 203,0000 | 0 | 0 | 965 129,0000 | 0 | 0 | 896 267,0000 | 0 | 0 | 292 492 065,0000 |
98015 | 0 | 0 | 773 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 621,0000 | 0 | 0 | 773 287,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 583,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 292 323 228,0000 | 0 | 0 | 896 275,0000 | 0 | 0 | 965 135,0000 | 0 | 0 | 292 392 088,0000 |
98055 | 0 | 0 | 1 325,0000 | 0 | 0 | 597,0000 | 0 | 0 | 0,0000 | 0 | 0 | 728,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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