Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 2 817 | 0 | 2 817 | 85 | 0 | 85 | 1 900 | 0 | 1 900 | 1 002 | 0 | 1 002 |
20202 | 766 531 | 1 533 894 | 2 300 425 | 1 661 720 | 1 276 950 | 2 938 670 | 1 353 237 | 1 042 274 | 2 395 511 | 1 075 014 | 1 768 570 | 2 843 584 |
20206 | 0 | 0 | 0 | 55 225 | 229 467 | 284 692 | 55 225 | 229 467 | 284 692 | 0 | 0 | 0 |
20207 | 13 135 | 4 391 | 17 526 | 52 900 | 13 961 | 66 861 | 55 779 | 14 602 | 70 381 | 10 256 | 3 750 | 14 006 |
20208 | 24 260 | 0 | 24 260 | 58 900 | 0 | 58 900 | 49 883 | 0 | 49 883 | 33 277 | 0 | 33 277 |
20209 | 125 | 0 | 125 | 147 072 | 19 054 | 166 126 | 147 080 | 19 019 | 166 099 | 117 | 35 | 152 |
30102 | 492 010 | 0 | 492 010 | 8 447 146 | 0 | 8 447 146 | 8 267 453 | 0 | 8 267 453 | 671 703 | 0 | 671 703 |
30110 | 15 481 | 44 411 | 59 892 | 27 083 | 215 277 | 242 360 | 30 869 | 220 696 | 251 565 | 11 695 | 38 992 | 50 687 |
30114 | 0 | 13 461 375 | 13 461 375 | 0 | 3 948 290 | 3 948 290 | 0 | 4 546 129 | 4 546 129 | 0 | 12 863 536 | 12 863 536 |
30118 | 0 | 279 578 | 279 578 | 0 | 19 440 | 19 440 | 0 | 24 526 | 24 526 | 0 | 274 492 | 274 492 |
30202 | 398 217 | 0 | 398 217 | 0 | 0 | 0 | 12 367 | 0 | 12 367 | 385 850 | 0 | 385 850 |
30204 | 414 399 | 0 | 414 399 | 0 | 0 | 0 | 42 085 | 0 | 42 085 | 372 314 | 0 | 372 314 |
30210 | 0 | 0 | 0 | 3 680 | 0 | 3 680 | 3 680 | 0 | 3 680 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 8 000 | 35 701 | 43 701 | 8 000 | 35 701 | 43 701 | 0 | 0 | 0 |
30233 | 2 012 | 0 | 2 012 | 79 580 | 51 602 | 131 182 | 79 104 | 51 602 | 130 706 | 2 488 | 0 | 2 488 |
30302 | 150 648 | 28 415 | 179 063 | 464 363 | 48 615 | 512 978 | 413 100 | 41 923 | 455 023 | 201 911 | 35 107 | 237 018 |
30306 | 715 486 | 46 930 | 762 416 | 197 111 | 21 161 | 218 272 | 491 900 | 4 095 | 495 995 | 420 697 | 63 996 | 484 693 |
30402 | 33 345 | 0 | 33 345 | 1 072 119 | 0 | 1 072 119 | 1 098 032 | 0 | 1 098 032 | 7 432 | 0 | 7 432 |
30404 | 0 | 0 | 0 | 256 747 | 0 | 256 747 | 256 747 | 0 | 256 747 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 153 208 | 0 | 153 208 | 153 208 | 0 | 153 208 | 0 | 0 | 0 |
30602 | 126 | 299 484 | 299 610 | 0 | 7 406 | 7 406 | 3 | 13 252 | 13 255 | 123 | 293 638 | 293 761 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 1 | 299 | 300 | 0 | 8 | 8 | 0 | 13 | 13 | 1 | 294 | 295 |
32301 | 0 | 3 060 | 3 060 | 0 | 75 | 75 | 0 | 157 | 157 | 0 | 2 978 | 2 978 |
45204 | 74 760 | 0 | 74 760 | 0 | 0 | 0 | 74 760 | 0 | 74 760 | 0 | 0 | 0 |
45205 | 50 000 | 294 719 | 344 719 | 0 | 6 715 | 6 715 | 40 000 | 199 892 | 239 892 | 10 000 | 101 542 | 111 542 |
45206 | 1 097 867 | 15 348 | 1 113 215 | 31 025 | 70 878 | 101 903 | 4 060 | 8 602 | 12 662 | 1 124 832 | 77 624 | 1 202 456 |
45207 | 13 111 224 | 0 | 13 111 224 | 1 398 891 | 0 | 1 398 891 | 480 933 | 0 | 480 933 | 14 029 182 | 0 | 14 029 182 |
45502 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 |
45503 | 2 031 | 21 | 2 052 | 8 005 | 615 | 8 620 | 2 008 | 616 | 2 624 | 8 028 | 20 | 8 048 |
45504 | 2 080 | 11 388 | 13 468 | 7 | 1 123 | 1 130 | 601 | 2 619 | 3 220 | 1 486 | 9 892 | 11 378 |
45505 | 420 221 | 494 062 | 914 283 | 58 504 | 44 659 | 103 163 | 48 863 | 46 876 | 95 739 | 429 862 | 491 845 | 921 707 |
45506 | 4 575 426 | 811 547 | 5 386 973 | 28 502 | 19 719 | 48 221 | 77 495 | 66 191 | 143 686 | 4 526 433 | 765 075 | 5 291 508 |
45507 | 61 387 | 15 478 | 76 865 | 430 | 383 | 813 | 1 136 | 685 | 1 821 | 60 681 | 15 176 | 75 857 |
45603 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45604 | 2 000 | 89 845 | 91 845 | 0 | 2 222 | 2 222 | 0 | 3 975 | 3 975 | 2 000 | 88 092 | 90 092 |
45605 | 0 | 204 024 | 204 024 | 0 | 4 987 | 4 987 | 0 | 10 497 | 10 497 | 0 | 198 514 | 198 514 |
45701 | 0 | 0 | 0 | 0 | 9 470 | 9 470 | 0 | 2 423 | 2 423 | 0 | 7 047 | 7 047 |
45703 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
45704 | 239 | 1 316 | 1 555 | 240 | 330 | 570 | 335 | 736 | 1 071 | 144 | 910 | 1 054 |
45705 | 20 | 59 897 | 59 917 | 0 | 1 685 | 1 685 | 2 | 2 654 | 2 656 | 18 | 58 928 | 58 946 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 642 | 76 360 | 0 | 140 | 140 | 0 | 250 | 250 | 70 718 | 5 532 | 76 250 |
45815 | 200 | 4 326 | 4 526 | 0 | 106 | 106 | 0 | 192 | 192 | 200 | 4 240 | 4 440 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 12 | 123 | 135 | 0 | 3 | 3 | 0 | 5 | 5 | 12 | 121 | 133 |
47101 | 1 680 | 0 | 1 680 | 0 | 0 | 0 | 0 | 0 | 0 | 1 680 | 0 | 1 680 |
47404 | 0 | 299 484 | 299 484 | 315 616 | 2 384 119 | 2 699 735 | 315 616 | 2 243 146 | 2 558 762 | 0 | 440 457 | 440 457 |
47408 | 0 | 0 | 0 | 154 962 847 | 152 345 202 | 307 308 049 | 154 962 847 | 152 345 202 | 307 308 049 | 0 | 0 | 0 |
47417 | 972 | 0 | 972 | 0 | 0 | 0 | 133 | 0 | 133 | 839 | 0 | 839 |
47423 | 2 552 | 1 063 | 3 615 | 20 458 | 12 962 | 33 420 | 22 020 | 13 325 | 35 345 | 990 | 700 | 1 690 |
47427 | 638 879 | 137 780 | 776 659 | 273 538 | 32 959 | 306 497 | 237 728 | 25 171 | 262 899 | 674 689 | 145 568 | 820 257 |
50104 | 419 844 | 0 | 419 844 | 2 184 | 0 | 2 184 | 847 | 0 | 847 | 421 181 | 0 | 421 181 |
50105 | 94 607 | 0 | 94 607 | 645 | 0 | 645 | 891 | 0 | 891 | 94 361 | 0 | 94 361 |
50106 | 354 089 | 0 | 354 089 | 4 004 | 0 | 4 004 | 0 | 0 | 0 | 358 093 | 0 | 358 093 |
50107 | 618 714 | 0 | 618 714 | 96 453 | 0 | 96 453 | 121 406 | 0 | 121 406 | 593 761 | 0 | 593 761 |
50118 | 0 | 0 | 0 | 121 218 | 0 | 121 218 | 90 898 | 0 | 90 898 | 30 320 | 0 | 30 320 |
50121 | 16 528 | 0 | 16 528 | 23 319 | 0 | 23 319 | 9 006 | 0 | 9 006 | 30 841 | 0 | 30 841 |
50205 | 0 | 67 991 | 67 991 | 0 | 2 136 | 2 136 | 0 | 27 251 | 27 251 | 0 | 42 876 | 42 876 |
50210 | 0 | 88 315 | 88 315 | 0 | 2 725 | 2 725 | 0 | 7 354 | 7 354 | 0 | 83 686 | 83 686 |
50211 | 0 | 286 750 | 286 750 | 0 | 8 752 | 8 752 | 0 | 12 689 | 12 689 | 0 | 282 813 | 282 813 |
50221 | 22 678 | 0 | 22 678 | 932 | 0 | 932 | 2 551 | 0 | 2 551 | 21 059 | 0 | 21 059 |
50605 | 69 803 | 0 | 69 803 | 218 312 | 0 | 218 312 | 284 761 | 0 | 284 761 | 3 354 | 0 | 3 354 |
50606 | 137 281 | 0 | 137 281 | 153 004 | 0 | 153 004 | 204 005 | 0 | 204 005 | 86 280 | 0 | 86 280 |
50618 | 0 | 0 | 0 | 449 513 | 0 | 449 513 | 337 135 | 0 | 337 135 | 112 378 | 0 | 112 378 |
50621 | 18 471 | 0 | 18 471 | 164 462 | 0 | 164 462 | 156 227 | 0 | 156 227 | 26 706 | 0 | 26 706 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 28 558 | 28 558 | 0 | 706 | 706 | 0 | 1 264 | 1 264 | 0 | 28 000 | 28 000 |
50721 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 354 | 0 | 354 | 1 638 | 0 | 1 638 |
51406 | 517 155 | 0 | 517 155 | 5 142 | 0 | 5 142 | 0 | 0 | 0 | 522 297 | 0 | 522 297 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51501 | 0 | 0 | 0 | 45 127 | 0 | 45 127 | 45 127 | 0 | 45 127 | 0 | 0 | 0 |
51503 | 39 921 | 0 | 39 921 | 17 080 | 0 | 17 080 | 36 189 | 0 | 36 189 | 20 812 | 0 | 20 812 |
51504 | 10 929 | 0 | 10 929 | 19 | 0 | 19 | 7 193 | 0 | 7 193 | 3 755 | 0 | 3 755 |
52503 | 4 764 | 1 375 | 6 139 | 3 514 | 470 | 3 984 | 1 436 | 184 | 1 620 | 6 842 | 1 661 | 8 503 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 664 | 0 | 664 | 1 005 | 0 | 1 005 | 758 | 0 | 758 | 911 | 0 | 911 |
60306 | 0 | 0 | 0 | 700 | 0 | 700 | 671 | 0 | 671 | 29 | 0 | 29 |
60308 | 138 | 0 | 138 | 2 418 | 159 | 2 577 | 547 | 159 | 706 | 2 009 | 0 | 2 009 |
60310 | 969 | 0 | 969 | 2 290 | 3 | 2 293 | 2 159 | 0 | 2 159 | 1 100 | 3 | 1 103 |
60312 | 12 849 | 0 | 12 849 | 18 760 | 0 | 18 760 | 18 940 | 0 | 18 940 | 12 669 | 0 | 12 669 |
60314 | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 362 | 0 | 362 | 725 | 0 | 725 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 97 265 | 0 | 97 265 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 99 118 | 0 | 99 118 |
60701 | 5 553 | 0 | 5 553 | 3 141 | 0 | 3 141 | 2 200 | 0 | 2 200 | 6 494 | 0 | 6 494 |
61002 | 18 | 0 | 18 | 216 | 0 | 216 | 216 | 0 | 216 | 18 | 0 | 18 |
61008 | 2 | 0 | 2 | 219 | 0 | 219 | 219 | 0 | 219 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 1 781 | 0 | 1 781 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 87 381 | 23 300 | 110 681 | 87 381 | 23 300 | 110 681 | 0 | 0 | 0 |
61403 | 29 813 | 1 804 | 31 617 | 992 | 34 | 1 026 | 2 700 | 787 | 3 487 | 28 105 | 1 051 | 29 156 |
70606 | 665 462 | 0 | 665 462 | 469 608 | 0 | 469 608 | 1 344 | 0 | 1 344 | 1 133 726 | 0 | 1 133 726 |
70607 | 0 | 0 | 0 | 470 | 0 | 470 | 470 | 0 | 470 | 0 | 0 | 0 |
70608 | 3 084 797 | 0 | 3 084 797 | 1 360 591 | 0 | 1 360 591 | 0 | 0 | 0 | 4 445 388 | 0 | 4 445 388 |
70609 | 41 671 | 0 | 41 671 | 24 526 | 0 | 24 526 | 0 | 0 | 0 | 66 197 | 0 | 66 197 |
70611 | 3 310 | 0 | 3 310 | 13 232 | 0 | 13 232 | 671 | 0 | 671 | 15 871 | 0 | 15 871 |
Пассив | ||||||||||||
10208 | 1 910 000 | 0 | 1 910 000 | 580 000 | 0 | 580 000 | 290 000 | 0 | 290 000 | 1 620 000 | 0 | 1 620 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 24 670 | 0 | 24 670 | 2 905 | 0 | 2 905 | 1 096 | 0 | 1 096 | 22 861 | 0 | 22 861 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 526 000 | 0 | 526 000 |
10801 | 402 245 | 0 | 402 245 | 0 | 0 | 0 | 429 945 | 0 | 429 945 | 832 190 | 0 | 832 190 |
30109 | 1 111 | 34 049 | 35 160 | 6 221 | 13 588 | 19 809 | 6 690 | 20 899 | 27 589 | 1 580 | 41 360 | 42 940 |
30126 | 472 | 0 | 472 | 62 | 0 | 62 | 85 | 0 | 85 | 495 | 0 | 495 |
30226 | 16 | 0 | 16 | 0 | 0 | 0 | 7 | 0 | 7 | 23 | 0 | 23 |
30232 | 0 | 0 | 0 | 297 | 122 | 419 | 297 | 122 | 419 | 0 | 0 | 0 |
30301 | 150 648 | 28 415 | 179 063 | 413 100 | 41 923 | 455 023 | 464 363 | 48 615 | 512 978 | 201 911 | 35 107 | 237 018 |
30305 | 715 486 | 46 930 | 762 416 | 491 900 | 4 095 | 495 995 | 197 111 | 21 161 | 218 272 | 420 697 | 63 996 | 484 693 |
30601 | 11 670 | 0 | 11 670 | 64 | 0 | 64 | 12 510 | 0 | 12 510 | 24 116 | 0 | 24 116 |
30607 | 27 | 0 | 27 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
31204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 772 500 | 0 | 772 500 | 12 500 | 0 | 12 500 | 500 000 | 0 | 500 000 | 1 260 000 | 0 | 1 260 000 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 272 710 | 0 | 272 710 | 409 862 | 0 | 409 862 | 137 152 | 0 | 137 152 |
31503 | 0 | 0 | 0 | 135 629 | 0 | 135 629 | 135 629 | 0 | 135 629 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40502 | 651 883 | 206 | 652 089 | 188 913 | 194 | 189 107 | 73 306 | 3 | 73 309 | 536 276 | 15 | 536 291 |
40503 | 0 | 110 | 110 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 107 | 107 |
40602 | 101 036 | 0 | 101 036 | 2 198 | 0 | 2 198 | 2 747 | 0 | 2 747 | 101 585 | 0 | 101 585 |
40701 | 1 234 185 | 1 224 096 | 2 458 281 | 315 433 | 133 891 | 449 324 | 230 081 | 186 770 | 416 851 | 1 148 833 | 1 276 975 | 2 425 808 |
40702 | 2 403 233 | 11 341 094 | 13 744 327 | 7 619 200 | 1 194 572 | 8 813 772 | 8 016 427 | 1 067 116 | 9 083 543 | 2 800 460 | 11 213 638 | 14 014 098 |
40703 | 694 786 | 338 592 | 1 033 378 | 664 544 | 414 346 | 1 078 890 | 656 096 | 206 841 | 862 937 | 686 338 | 131 087 | 817 425 |
40802 | 11 469 | 77 | 11 546 | 30 890 | 853 | 31 743 | 31 637 | 788 | 32 425 | 12 216 | 12 | 12 228 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 189 490 | 113 642 | 303 132 | 7 362 | 1 254 947 | 1 262 309 | 6 908 | 1 232 044 | 1 238 952 | 189 036 | 90 739 | 279 775 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 63 652 | 182 933 | 246 585 | 231 765 | 115 113 | 346 878 | 300 160 | 123 830 | 423 990 | 132 047 | 191 650 | 323 697 |
40820 | 318 | 45 972 | 46 290 | 2 116 | 85 987 | 88 103 | 2 952 | 157 066 | 160 018 | 1 154 | 117 051 | 118 205 |
40905 | 0 | 0 | 0 | 16 530 | 0 | 16 530 | 16 530 | 0 | 16 530 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 827 | 3 905 | 6 732 | 2 827 | 3 905 | 6 732 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 270 | 702 | 972 | 270 | 702 | 972 | 0 | 0 | 0 |
40911 | 4 344 | 0 | 4 344 | 132 149 | 0 | 132 149 | 129 250 | 0 | 129 250 | 1 445 | 0 | 1 445 |
40912 | 0 | 0 | 0 | 4 457 | 7 281 | 11 738 | 4 457 | 7 281 | 11 738 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 552 | 8 107 | 11 659 | 3 552 | 8 107 | 11 659 | 0 | 0 | 0 |
41506 | 2 076 360 | 0 | 2 076 360 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
42003 | 11 500 | 299 484 | 310 984 | 7 500 | 306 890 | 314 390 | 0 | 7 406 | 7 406 | 4 000 | 0 | 4 000 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 12 500 | 0 | 12 500 |
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 | 293 638 | 293 638 | 242 200 | 293 638 | 535 838 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42102 | 350 000 | 0 | 350 000 | 380 000 | 0 | 380 000 | 61 000 | 0 | 61 000 | 31 000 | 0 | 31 000 |
42103 | 709 465 | 13 213 | 722 678 | 1 228 761 | 2 201 | 1 230 962 | 700 796 | 16 256 | 717 052 | 181 500 | 27 268 | 208 768 |
42104 | 392 400 | 10 033 | 402 433 | 306 000 | 499 | 306 499 | 40 000 | 2 195 | 42 195 | 126 400 | 11 729 | 138 129 |
42105 | 2 078 168 | 92 519 | 2 170 687 | 350 500 | 4 113 | 354 613 | 219 058 | 2 287 | 221 345 | 1 946 726 | 90 693 | 2 037 419 |
42106 | 2 233 850 | 519 585 | 2 753 435 | 116 000 | 28 114 | 144 114 | 210 750 | 107 779 | 318 529 | 2 328 600 | 599 250 | 2 927 850 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 31 499 | 0 | 31 499 | 31 499 | 0 | 31 499 |
42203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 015 360 | 241 521 | 1 256 881 | 0 | 12 322 | 12 322 | 60 | 11 602 | 11 662 | 1 015 420 | 240 801 | 1 256 221 |
42206 | 353 500 | 299 450 | 652 950 | 0 | 13 983 | 13 983 | 250 000 | 13 535 | 263 535 | 603 500 | 299 002 | 902 502 |
42301 | 54 376 | 395 834 | 450 210 | 239 051 | 335 214 | 574 265 | 253 948 | 335 694 | 589 642 | 69 273 | 396 314 | 465 587 |
42303 | 15 215 | 112 002 | 127 217 | 3 659 | 99 876 | 103 535 | 7 425 | 85 681 | 93 106 | 18 981 | 97 807 | 116 788 |
42304 | 164 752 | 88 539 | 253 291 | 9 754 | 21 303 | 31 057 | 26 804 | 29 698 | 56 502 | 181 802 | 96 934 | 278 736 |
42305 | 605 579 | 1 343 294 | 1 948 873 | 32 636 | 224 804 | 257 440 | 69 021 | 242 689 | 311 710 | 641 964 | 1 361 179 | 2 003 143 |
42306 | 74 720 | 93 732 | 168 452 | 1 999 | 6 990 | 8 989 | 17 500 | 26 115 | 43 615 | 90 221 | 112 857 | 203 078 |
42307 | 21 300 | 30 077 | 51 377 | 2 171 | 3 530 | 5 701 | 34 223 | 27 896 | 62 119 | 53 352 | 54 443 | 107 795 |
42309 | 0 | 597 | 597 | 0 | 113 | 113 | 0 | 91 | 91 | 0 | 575 | 575 |
42504 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 032 273 | 1 032 273 | 0 | 1 032 273 | 1 032 273 |
42601 | 9 | 125 870 | 125 879 | 0 | 30 181 | 30 181 | 0 | 23 725 | 23 725 | 9 | 119 414 | 119 423 |
42603 | 0 | 0 | 0 | 0 | 971 | 971 | 0 | 25 962 | 25 962 | 0 | 24 991 | 24 991 |
42604 | 0 | 2 684 | 2 684 | 0 | 147 | 147 | 0 | 620 | 620 | 0 | 3 157 | 3 157 |
42605 | 321 | 455 325 | 455 646 | 0 | 23 621 | 23 621 | 406 | 11 156 | 11 562 | 727 | 442 860 | 443 587 |
42606 | 0 | 67 165 | 67 165 | 0 | 2 987 | 2 987 | 0 | 1 676 | 1 676 | 0 | 65 854 | 65 854 |
42609 | 0 | 296 | 296 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 291 | 291 |
44007 | 0 | 2 992 319 | 2 992 319 | 0 | 143 188 | 143 188 | 0 | 73 573 | 73 573 | 0 | 2 922 704 | 2 922 704 |
45215 | 5 556 | 0 | 5 556 | 92 | 0 | 92 | 684 | 0 | 684 | 6 148 | 0 | 6 148 |
45515 | 27 478 | 0 | 27 478 | 5 573 | 0 | 5 573 | 1 292 | 0 | 1 292 | 23 197 | 0 | 23 197 |
45818 | 69 270 | 0 | 69 270 | 194 | 0 | 194 | 0 | 0 | 0 | 69 076 | 0 | 69 076 |
45918 | 35 954 | 0 | 35 954 | 2 | 0 | 2 | 0 | 0 | 0 | 35 952 | 0 | 35 952 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 591 390 | 0 | 591 390 | 591 387 | 0 | 591 387 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 152 345 136 | 154 960 528 | 307 305 664 | 152 345 136 | 154 960 528 | 307 305 664 | 0 | 0 | 0 |
47411 | 31 051 | 43 470 | 74 521 | 8 066 | 14 700 | 22 766 | 10 394 | 16 584 | 26 978 | 33 379 | 45 354 | 78 733 |
47416 | 1 365 | 0 | 1 365 | 15 459 | 2 | 15 461 | 26 102 | 294 | 26 396 | 12 008 | 292 | 12 300 |
47422 | 1 187 | 184 | 1 371 | 18 777 | 15 382 | 34 159 | 17 677 | 15 987 | 33 664 | 87 | 789 | 876 |
47425 | 13 429 | 0 | 13 429 | 873 | 0 | 873 | 3 192 | 0 | 3 192 | 15 748 | 0 | 15 748 |
47426 | 160 489 | 150 039 | 310 528 | 98 769 | 147 753 | 246 522 | 74 183 | 118 451 | 192 634 | 135 903 | 120 737 | 256 640 |
50120 | 31 651 | 0 | 31 651 | 12 910 | 0 | 12 910 | 6 | 0 | 6 | 18 747 | 0 | 18 747 |
50220 | 2 288 | 0 | 2 288 | 1 876 | 0 | 1 876 | 85 | 0 | 85 | 497 | 0 | 497 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 20 685 | 0 | 20 685 | 12 486 | 0 | 12 486 | 470 | 0 | 470 | 8 669 | 0 | 8 669 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 529 | 0 | 529 | 188 | 0 | 188 | 0 | 0 | 0 | 341 | 0 | 341 |
51410 | 3 116 | 0 | 3 116 | 2 073 | 0 | 2 073 | 7 | 0 | 7 | 1 050 | 0 | 1 050 |
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 | 195 816 | 0 | 195 816 | 195 816 | 0 | 195 816 | 0 | 0 | 0 |
52303 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 261 640 | 21 146 | 282 786 | 175 316 | 1 244 | 176 560 | 351 372 | 7 187 | 358 559 | 437 696 | 27 089 | 464 785 |
52307 | 0 | 59 897 | 59 897 | 0 | 2 650 | 2 650 | 0 | 1 481 | 1 481 | 0 | 58 728 | 58 728 |
52501 | 59 302 | 10 856 | 70 158 | 0 | 480 | 480 | 17 994 | 468 | 18 462 | 77 296 | 10 844 | 88 140 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 15 587 | 0 | 15 587 | 41 780 | 9 | 41 789 | 26 680 | 9 | 26 689 | 487 | 0 | 487 |
60305 | 1 | 0 | 1 | 20 660 | 0 | 20 660 | 20 662 | 0 | 20 662 | 3 | 0 | 3 |
60309 | 170 | 0 | 170 | 26 | 0 | 26 | 125 | 0 | 125 | 269 | 0 | 269 |
60311 | 162 | 0 | 162 | 704 | 0 | 704 | 572 | 0 | 572 | 30 | 0 | 30 |
60322 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60324 | 31 | 0 | 31 | 85 | 0 | 85 | 65 | 0 | 65 | 11 | 0 | 11 |
60601 | 29 545 | 0 | 29 545 | 0 | 0 | 0 | 1 612 | 0 | 1 612 | 31 157 | 0 | 31 157 |
61304 | 68 | 0 | 68 | 34 | 0 | 34 | 49 | 0 | 49 | 83 | 0 | 83 |
70601 | 744 333 | 0 | 744 333 | 13 | 0 | 13 | 453 113 | 0 | 453 113 | 1 197 433 | 0 | 1 197 433 |
70602 | 8 432 | 0 | 8 432 | 4 693 | 0 | 4 693 | 52 161 | 0 | 52 161 | 55 900 | 0 | 55 900 |
70603 | 3 072 192 | 0 | 3 072 192 | 0 | 0 | 0 | 1 408 293 | 0 | 1 408 293 | 4 480 485 | 0 | 4 480 485 |
70604 | 42 921 | 0 | 42 921 | 0 | 0 | 0 | 19 440 | 0 | 19 440 | 62 361 | 0 | 62 361 |
70801 | 505 945 | 0 | 505 945 | 505 945 | 0 | 505 945 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 195 816 | 0 | 195 816 | 195 816 | 0 | 195 816 | 0 | 0 | 0 |
90803 | 38 000 | 59 897 | 97 897 | 356 722 | 1 481 | 358 203 | 394 722 | 2 650 | 397 372 | 0 | 58 728 | 58 728 |
90901 | 559 071 | 0 | 559 071 | 3 334 | 0 | 3 334 | 2 415 | 0 | 2 415 | 559 990 | 0 | 559 990 |
90902 | 968 335 | 0 | 968 335 | 50 854 | 0 | 50 854 | 3 617 | 0 | 3 617 | 1 015 572 | 0 | 1 015 572 |
91202 | 4 201 | 0 | 4 201 | 3 | 0 | 3 | 3 | 0 | 3 | 4 201 | 0 | 4 201 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 1 069 567 | 42 402 | 1 111 969 | 27 087 | 1 853 | 28 940 | 14 638 | 1 876 | 16 514 | 1 082 016 | 42 379 | 1 124 395 |
91414 | 2 521 585 | 112 034 | 2 633 619 | 2 974 | 2 753 | 5 727 | 0 | 7 675 | 7 675 | 2 524 559 | 107 112 | 2 631 671 |
91604 | 21 129 | 6 676 | 27 805 | 298 | 321 | 619 | 0 | 584 | 584 | 21 427 | 6 413 | 27 840 |
91704 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 52 | 52 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 384 | 384 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 377 | 377 |
91803 | 8 300 | 30 222 | 38 522 | 0 | 747 | 747 | 0 | 1 344 | 1 344 | 8 300 | 29 625 | 37 925 |
99998 | 25 761 383 | 0 | 25 761 383 | 2 421 906 | 0 | 2 421 906 | 828 798 | 0 | 828 798 | 27 354 491 | 0 | 27 354 491 |
Пассив | ||||||||||||
91311 | 46 663 | 9 130 | 55 793 | 0 | 404 | 404 | 0 | 226 | 226 | 46 663 | 8 952 | 55 615 |
91312 | 23 239 638 | 664 777 | 23 904 415 | 719 109 | 35 222 | 754 331 | 1 889 012 | 16 263 | 1 905 275 | 24 409 541 | 645 818 | 25 055 359 |
91315 | 1 562 160 | 14 385 | 1 576 545 | 15 900 | 2 611 | 18 511 | 74 353 | 331 | 74 684 | 1 620 613 | 12 105 | 1 632 718 |
91316 | 72 910 | 0 | 72 910 | 20 002 | 2 797 | 22 799 | 200 001 | 203 057 | 403 058 | 252 909 | 200 260 | 453 169 |
91317 | 9 126 | 46 712 | 55 838 | 3 537 | 29 217 | 32 754 | 2 744 | 29 528 | 32 272 | 8 333 | 47 023 | 55 356 |
91507 | 95 865 | 0 | 95 865 | 0 | 0 | 0 | 6 392 | 0 | 6 392 | 102 257 | 0 | 102 257 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 5 442 992 | 0 | 5 442 992 | 625 359 | 0 | 625 359 | 644 253 | 0 | 644 253 | 5 461 886 | 0 | 5 461 886 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 606 092 | 3 236 673 | 3 842 765 | 7 724 684 | 78 970 888 | 86 695 572 | 7 735 021 | 77 622 675 | 85 357 696 | 595 755 | 4 584 886 | 5 180 641 |
93801 | 11 721 | 0 | 11 721 | 312 202 | 0 | 312 202 | 323 495 | 0 | 323 495 | 428 | 0 | 428 |
Пассив | ||||||||||||
96001 | 3 247 844 | 606 642 | 3 854 486 | 77 355 243 | 7 777 105 | 85 132 348 | 78 692 883 | 7 766 005 | 86 458 888 | 4 585 484 | 595 542 | 5 181 026 |
96801 | 0 | 0 | 0 | 242 362 | 0 | 242 362 | 242 405 | 0 | 242 405 | 43 | 0 | 43 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 8,0000 | 0 | 0 | 17,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 292 492 065,0000 | 0 | 0 | 869 953 641,0000 | 0 | 0 | 1 092 674 430,0000 | 0 | 0 | 69 771 276,0000 |
98015 | 0 | 0 | 773 287,0000 | 0 | 0 | 189 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 962 687,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 292 392 088,0000 | 0 | 0 | 1 099 685 082,0000 | 0 | 0 | 876 964 284,0000 | 0 | 0 | 69 671 290,0000 |
98055 | 0 | 0 | 728,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 728,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 189 400,0000 | 0 | 0 | 378 800,0000 | 0 | 0 | 189 400,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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