Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 13 979 | 0 | 13 979 | 956 | 0 | 956 | 4 835 | 0 | 4 835 | 10 100 | 0 | 10 100 |
20202 | 1 870 703 | 2 428 952 | 4 299 655 | 1 769 437 | 1 032 013 | 2 801 450 | 1 419 597 | 915 143 | 2 334 740 | 2 220 543 | 2 545 822 | 4 766 365 |
20207 | 16 003 | 6 851 | 22 854 | 79 960 | 155 337 | 235 297 | 85 158 | 156 105 | 241 263 | 10 805 | 6 083 | 16 888 |
20208 | 92 480 | 0 | 92 480 | 166 348 | 0 | 166 348 | 147 556 | 0 | 147 556 | 111 272 | 0 | 111 272 |
20209 | 17 | 35 | 52 | 151 382 | 2 329 | 153 711 | 151 200 | 2 327 | 153 527 | 199 | 37 | 236 |
30102 | 801 560 | 0 | 801 560 | 16 664 547 | 0 | 16 664 547 | 17 158 445 | 0 | 17 158 445 | 307 662 | 0 | 307 662 |
30110 | 18 934 | 406 126 | 425 060 | 78 039 | 275 037 | 353 076 | 77 117 | 59 803 | 136 920 | 19 856 | 621 360 | 641 216 |
30114 | 0 | 17 698 129 | 17 698 129 | 0 | 5 351 455 | 5 351 455 | 0 | 4 521 949 | 4 521 949 | 0 | 18 527 635 | 18 527 635 |
30118 | 0 | 266 921 | 266 921 | 0 | 9 445 | 9 445 | 0 | 255 596 | 255 596 | 0 | 20 770 | 20 770 |
30202 | 431 700 | 0 | 431 700 | 119 692 | 0 | 119 692 | 0 | 0 | 0 | 551 392 | 0 | 551 392 |
30204 | 598 098 | 0 | 598 098 | 0 | 0 | 0 | 65 932 | 0 | 65 932 | 532 166 | 0 | 532 166 |
30210 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 700 | 0 | 12 700 | 12 700 | 0 | 12 700 | 0 | 0 | 0 |
30233 | 3 292 | 160 | 3 452 | 238 905 | 36 751 | 275 656 | 236 561 | 36 589 | 273 150 | 5 636 | 322 | 5 958 |
30302 | 449 863 | 141 810 | 591 673 | 188 902 | 57 812 | 246 714 | 142 499 | 52 815 | 195 314 | 496 266 | 146 807 | 643 073 |
30306 | 1 183 585 | 165 736 | 1 349 321 | 251 909 | 38 709 | 290 618 | 131 527 | 27 874 | 159 401 | 1 303 967 | 176 571 | 1 480 538 |
30402 | 6 918 | 0 | 6 918 | 3 396 947 | 0 | 3 396 947 | 3 402 017 | 0 | 3 402 017 | 1 848 | 0 | 1 848 |
30404 | 0 | 0 | 0 | 3 771 022 | 0 | 3 771 022 | 3 771 022 | 0 | 3 771 022 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 137 551 | 0 | 3 137 551 | 3 137 551 | 0 | 3 137 551 | 0 | 0 | 0 |
30602 | 1 000 | 201 379 | 202 379 | 1 133 | 17 286 | 18 419 | 61 | 13 083 | 13 144 | 2 072 | 205 582 | 207 654 |
31901 | 620 000 | 0 | 620 000 | 1 200 000 | 0 | 1 200 000 | 1 820 000 | 0 | 1 820 000 | 0 | 0 | 0 |
31902 | 2 400 000 | 0 | 2 400 000 | 910 000 | 0 | 910 000 | 3 310 000 | 0 | 3 310 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 510 000 | 1 319 059 | 2 829 059 | 1 510 000 | 1 319 059 | 2 829 059 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 230 000 | 1 066 541 | 2 296 541 | 1 230 000 | 1 066 541 | 2 296 541 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 32 613 | 32 613 | 0 | 1 831 | 1 831 | 0 | 30 782 | 30 782 |
32201 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
32202 | 677 421 | 0 | 677 421 | 15 147 812 | 0 | 15 147 812 | 15 825 233 | 0 | 15 825 233 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 4 131 067 | 0 | 4 131 067 | 4 131 067 | 0 | 4 131 067 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 94 588 | 0 | 94 588 | 94 588 | 0 | 94 588 | 0 | 0 | 0 |
32301 | 0 | 3 101 | 3 101 | 0 | 215 | 215 | 0 | 112 | 112 | 0 | 3 204 | 3 204 |
44705 | 4 300 | 0 | 4 300 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
44706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45204 | 2 364 | 0 | 2 364 | 0 | 0 | 0 | 0 | 0 | 0 | 2 364 | 0 | 2 364 |
45205 | 32 190 | 0 | 32 190 | 0 | 9 344 | 9 344 | 12 586 | 0 | 12 586 | 19 604 | 9 344 | 28 948 |
45206 | 1 259 318 | 77 528 | 1 336 846 | 615 973 | 5 530 | 621 503 | 148 184 | 6 102 | 154 286 | 1 727 107 | 76 956 | 1 804 063 |
45207 | 18 828 512 | 118 176 | 18 946 688 | 1 289 156 | 8 541 | 1 297 697 | 738 554 | 8 017 | 746 571 | 19 379 114 | 118 700 | 19 497 814 |
45307 | 12 500 | 0 | 12 500 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 0 | 0 | 668 | 352 | 1 020 | 0 | 352 | 352 | 668 | 0 | 668 |
45503 | 55 000 | 6 | 55 006 | 203 | 75 | 278 | 5 003 | 1 | 5 004 | 50 200 | 80 | 50 280 |
45504 | 1 706 | 2 536 | 4 242 | 1 360 | 1 623 | 2 983 | 390 | 1 304 | 1 694 | 2 676 | 2 855 | 5 531 |
45505 | 486 368 | 394 385 | 880 753 | 3 243 | 78 825 | 82 068 | 20 945 | 117 377 | 138 322 | 468 666 | 355 833 | 824 499 |
45506 | 4 528 749 | 1 286 952 | 5 815 701 | 127 624 | 181 005 | 308 629 | 92 319 | 99 394 | 191 713 | 4 564 054 | 1 368 563 | 5 932 617 |
45507 | 99 944 | 16 017 | 115 961 | 1 124 | 1 164 | 2 288 | 87 | 964 | 1 051 | 100 981 | 16 217 | 117 198 |
45604 | 22 000 | 91 209 | 113 209 | 0 | 6 630 | 6 630 | 0 | 5 493 | 5 493 | 22 000 | 92 346 | 114 346 |
45605 | 22 000 | 46 004 | 68 004 | 0 | 3 191 | 3 191 | 0 | 1 658 | 1 658 | 22 000 | 47 537 | 69 537 |
45701 | 0 | 0 | 0 | 0 | 1 641 | 1 641 | 0 | 1 641 | 1 641 | 0 | 0 | 0 |
45704 | 201 | 2 470 | 2 671 | 259 | 833 | 1 092 | 50 | 1 452 | 1 502 | 410 | 1 851 | 2 261 |
45705 | 109 | 57 542 | 57 651 | 0 | 5 133 | 5 133 | 9 | 3 510 | 3 519 | 100 | 59 165 | 59 265 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 728 | 76 317 | 0 | 416 | 416 | 0 | 345 | 345 | 70 589 | 5 799 | 76 388 |
45815 | 235 | 4 391 | 4 626 | 3 314 | 319 | 3 633 | 248 | 264 | 512 | 3 301 | 4 446 | 7 747 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 13 | 125 | 138 | 228 | 10 | 238 | 5 | 8 | 13 | 236 | 127 | 363 |
47101 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47404 | 0 | 44 408 | 44 408 | 473 | 631 400 | 631 873 | 473 | 629 921 | 630 394 | 0 | 45 887 | 45 887 |
47408 | 0 | 0 | 0 | 3 418 318 | 7 083 030 | 10 501 348 | 3 418 318 | 7 083 030 | 10 501 348 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47417 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
47423 | 1 286 | 688 | 1 974 | 29 589 | 13 572 | 43 161 | 27 903 | 13 528 | 41 431 | 2 972 | 732 | 3 704 |
47427 | 1 030 770 | 205 325 | 1 236 095 | 382 766 | 53 343 | 436 109 | 308 306 | 34 726 | 343 032 | 1 105 230 | 223 942 | 1 329 172 |
50104 | 812 080 | 0 | 812 080 | 5 462 | 0 | 5 462 | 3 633 | 0 | 3 633 | 813 909 | 0 | 813 909 |
50105 | 133 987 | 0 | 133 987 | 1 026 | 0 | 1 026 | 2 638 | 0 | 2 638 | 132 375 | 0 | 132 375 |
50106 | 362 320 | 0 | 362 320 | 3 388 | 0 | 3 388 | 14 540 | 0 | 14 540 | 351 168 | 0 | 351 168 |
50107 | 795 312 | 0 | 795 312 | 314 888 | 0 | 314 888 | 22 006 | 0 | 22 006 | 1 088 194 | 0 | 1 088 194 |
50118 | 0 | 0 | 0 | 20 068 | 0 | 20 068 | 20 068 | 0 | 20 068 | 0 | 0 | 0 |
50121 | 26 134 | 0 | 26 134 | 4 296 | 0 | 4 296 | 2 391 | 0 | 2 391 | 28 039 | 0 | 28 039 |
50205 | 0 | 44 393 | 44 393 | 0 | 3 510 | 3 510 | 0 | 2 674 | 2 674 | 0 | 45 229 | 45 229 |
50210 | 0 | 120 821 | 120 821 | 0 | 9 647 | 9 647 | 0 | 7 277 | 7 277 | 0 | 123 191 | 123 191 |
50211 | 0 | 867 563 | 867 563 | 0 | 68 297 | 68 297 | 0 | 58 347 | 58 347 | 0 | 877 513 | 877 513 |
50221 | 35 122 | 0 | 35 122 | 7 907 | 0 | 7 907 | 920 | 0 | 920 | 42 109 | 0 | 42 109 |
50605 | 74 176 | 0 | 74 176 | 170 593 | 0 | 170 593 | 173 841 | 0 | 173 841 | 70 928 | 0 | 70 928 |
50606 | 138 275 | 0 | 138 275 | 0 | 0 | 0 | 0 | 0 | 0 | 138 275 | 0 | 138 275 |
50621 | 19 952 | 0 | 19 952 | 14 517 | 0 | 14 517 | 8 386 | 0 | 8 386 | 26 083 | 0 | 26 083 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 138 991 | 138 991 | 0 | 10 104 | 10 104 | 0 | 8 371 | 8 371 | 0 | 140 724 | 140 724 |
50721 | 616 | 0 | 616 | 1 998 | 0 | 1 998 | 117 | 0 | 117 | 2 497 | 0 | 2 497 |
51406 | 222 652 | 0 | 222 652 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 224 860 | 0 | 224 860 |
51501 | 0 | 0 | 0 | 34 461 | 0 | 34 461 | 34 461 | 0 | 34 461 | 0 | 0 | 0 |
51503 | 72 000 | 0 | 72 000 | 13 951 | 0 | 13 951 | 33 444 | 0 | 33 444 | 52 507 | 0 | 52 507 |
51504 | 17 404 | 0 | 17 404 | 38 | 0 | 38 | 5 057 | 0 | 5 057 | 12 385 | 0 | 12 385 |
52503 | 54 157 | 1 065 | 55 222 | 49 291 | 1 948 | 51 239 | 8 480 | 1 168 | 9 648 | 94 968 | 1 845 | 96 813 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 769 | 0 | 769 | 1 215 | 0 | 1 215 | 974 | 0 | 974 | 1 010 | 0 | 1 010 |
60306 | 40 | 0 | 40 | 766 | 0 | 766 | 688 | 0 | 688 | 118 | 0 | 118 |
60308 | 280 | 0 | 280 | 734 | 195 | 929 | 564 | 195 | 759 | 450 | 0 | 450 |
60310 | 2 768 | 0 | 2 768 | 7 635 | 0 | 7 635 | 3 417 | 0 | 3 417 | 6 986 | 0 | 6 986 |
60312 | 58 645 | 0 | 58 645 | 26 237 | 0 | 26 237 | 59 040 | 0 | 59 040 | 25 842 | 0 | 25 842 |
60314 | 363 | 0 | 363 | 0 | 0 | 0 | 363 | 0 | 363 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 122 928 | 0 | 122 928 | 4 033 | 0 | 4 033 | 2 748 | 0 | 2 748 | 124 213 | 0 | 124 213 |
60701 | 9 941 | 0 | 9 941 | 29 363 | 0 | 29 363 | 6 246 | 0 | 6 246 | 33 058 | 0 | 33 058 |
61002 | 18 | 0 | 18 | 474 | 0 | 474 | 474 | 0 | 474 | 18 | 0 | 18 |
61008 | 2 | 0 | 2 | 481 | 0 | 481 | 481 | 0 | 481 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 8 049 | 0 | 8 049 | 8 049 | 0 | 8 049 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 219 472 | 0 | 219 472 | 219 472 | 0 | 219 472 | 0 | 0 | 0 |
61403 | 29 655 | 0 | 29 655 | 7 046 | 61 | 7 107 | 2 900 | 1 | 2 901 | 33 801 | 60 | 33 861 |
70606 | 4 127 698 | 0 | 4 127 698 | 457 326 | 0 | 457 326 | 1 254 | 0 | 1 254 | 4 583 770 | 0 | 4 583 770 |
70607 | 0 | 0 | 0 | 1 648 | 0 | 1 648 | 1 648 | 0 | 1 648 | 0 | 0 | 0 |
70608 | 18 729 514 | 0 | 18 729 514 | 3 159 590 | 0 | 3 159 590 | 0 | 0 | 0 | 21 889 104 | 0 | 21 889 104 |
70609 | 209 876 | 0 | 209 876 | 6 446 | 0 | 6 446 | 0 | 0 | 0 | 216 322 | 0 | 216 322 |
70611 | 52 702 | 0 | 52 702 | 20 560 | 0 | 20 560 | 0 | 0 | 0 | 73 262 | 0 | 73 262 |
Пассив | ||||||||||||
10208 | 2 740 000 | 0 | 2 740 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 740 000 | 0 | 2 740 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 35 737 | 0 | 35 737 | 1 036 | 0 | 1 036 | 9 905 | 0 | 9 905 | 44 606 | 0 | 44 606 |
10701 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 0 | 0 | 0 | 526 000 | 0 | 526 000 |
10801 | 832 190 | 0 | 832 190 | 0 | 0 | 0 | 0 | 0 | 0 | 832 190 | 0 | 832 190 |
20309 | 0 | 19 937 | 19 937 | 0 | 1 075 | 1 075 | 0 | 1 776 | 1 776 | 0 | 20 638 | 20 638 |
30109 | 13 745 | 35 388 | 49 133 | 276 762 | 27 959 | 304 721 | 332 663 | 31 610 | 364 273 | 69 646 | 39 039 | 108 685 |
30126 | 2 350 | 0 | 2 350 | 6 | 0 | 6 | 4 361 | 0 | 4 361 | 6 705 | 0 | 6 705 |
30226 | 43 | 0 | 43 | 10 | 0 | 10 | 23 | 0 | 23 | 56 | 0 | 56 |
30232 | 0 | 0 | 0 | 26 532 | 36 | 26 568 | 26 534 | 143 | 26 677 | 2 | 107 | 109 |
30301 | 449 863 | 141 810 | 591 673 | 142 499 | 52 815 | 195 314 | 188 902 | 57 812 | 246 714 | 496 266 | 146 807 | 643 073 |
30305 | 1 183 585 | 165 736 | 1 349 321 | 131 527 | 27 874 | 159 401 | 251 909 | 38 709 | 290 618 | 1 303 967 | 176 571 | 1 480 538 |
30601 | 960 | 0 | 960 | 6 720 | 0 | 6 720 | 6 716 | 0 | 6 716 | 956 | 0 | 956 |
30607 | 210 | 0 | 210 | 0 | 0 | 0 | 225 | 0 | 225 | 435 | 0 | 435 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 71 400 | 0 | 71 400 | 71 400 | 0 | 71 400 |
31205 | 137 796 | 0 | 137 796 | 137 796 | 0 | 137 796 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 17 905 | 0 | 17 905 | 17 905 | 0 | 17 905 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 26 785 | 0 | 26 785 | 27 093 | 0 | 27 093 | 308 | 0 | 308 |
32211 | 3 | 0 | 3 | 19 085 | 0 | 19 085 | 19 085 | 0 | 19 085 | 3 | 0 | 3 |
40502 | 675 823 | 1 | 675 824 | 2 389 430 | 1 063 | 2 390 493 | 2 345 081 | 1 063 | 2 346 144 | 631 474 | 1 | 631 475 |
40503 | 505 | 55 | 560 | 8 055 | 3 | 8 058 | 10 056 | 4 | 10 060 | 2 506 | 56 | 2 562 |
40602 | 9 252 | 0 | 9 252 | 7 433 | 0 | 7 433 | 3 267 | 0 | 3 267 | 5 086 | 0 | 5 086 |
40603 | 285 | 0 | 285 | 1 185 | 0 | 1 185 | 1 009 | 0 | 1 009 | 109 | 0 | 109 |
40701 | 1 806 279 | 1 429 093 | 3 235 372 | 685 621 | 77 734 | 763 355 | 415 815 | 163 307 | 579 122 | 1 536 473 | 1 514 666 | 3 051 139 |
40702 | 10 174 442 | 11 494 240 | 21 668 682 | 8 121 329 | 3 596 919 | 11 718 248 | 6 579 978 | 5 247 812 | 11 827 790 | 8 633 091 | 13 145 133 | 21 778 224 |
40703 | 1 714 130 | 142 145 | 1 856 275 | 310 776 | 14 833 | 325 609 | 202 192 | 10 302 | 212 494 | 1 605 546 | 137 614 | 1 743 160 |
40802 | 18 824 | 12 | 18 836 | 51 133 | 1 326 | 52 459 | 45 045 | 1 326 | 46 371 | 12 736 | 12 | 12 748 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 14 471 | 250 571 | 265 042 | 423 370 | 434 551 | 857 921 | 424 579 | 287 786 | 712 365 | 15 680 | 103 806 | 119 486 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 182 079 | 106 573 | 288 652 | 500 255 | 209 858 | 710 113 | 588 428 | 239 232 | 827 660 | 270 252 | 135 947 | 406 199 |
40820 | 11 178 | 287 330 | 298 508 | 4 593 | 45 952 | 50 545 | 3 503 | 41 274 | 44 777 | 10 088 | 282 652 | 292 740 |
40821 | 0 | 0 | 0 | 1 251 | 0 | 1 251 | 1 251 | 0 | 1 251 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 45 110 | 0 | 45 110 | 45 110 | 0 | 45 110 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 22 646 | 0 | 22 646 | 22 646 | 0 | 22 646 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 168 | 4 583 | 7 751 | 3 168 | 4 583 | 7 751 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 461 | 1 046 | 1 507 | 461 | 1 046 | 1 507 | 0 | 0 | 0 |
40911 | 795 | 0 | 795 | 188 605 | 0 | 188 605 | 190 522 | 0 | 190 522 | 2 712 | 0 | 2 712 |
40912 | 0 | 0 | 0 | 7 027 | 12 050 | 19 077 | 7 027 | 12 050 | 19 077 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 436 | 12 920 | 19 356 | 6 436 | 12 920 | 19 356 | 0 | 0 | 0 |
41504 | 850 000 | 0 | 850 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 450 000 | 0 | 1 450 000 |
41505 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41506 | 2 072 860 | 0 | 2 072 860 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 416 200 | 0 | 416 200 | 4 000 | 0 | 4 000 | 300 000 | 0 | 300 000 | 712 200 | 0 | 712 200 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 60 500 | 0 | 60 500 | 21 990 | 0 | 21 990 | 21 460 | 0 | 21 460 | 59 970 | 0 | 59 970 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42103 | 153 586 | 27 363 | 180 949 | 265 989 | 28 554 | 294 543 | 119 062 | 32 509 | 151 571 | 6 659 | 31 318 | 37 977 |
42104 | 143 600 | 0 | 143 600 | 40 000 | 0 | 40 000 | 193 000 | 0 | 193 000 | 296 600 | 0 | 296 600 |
42105 | 766 508 | 162 108 | 928 616 | 0 | 13 093 | 13 093 | 40 000 | 104 382 | 144 382 | 806 508 | 253 397 | 1 059 905 |
42106 | 4 105 150 | 682 258 | 4 787 408 | 837 500 | 35 464 | 872 964 | 0 | 53 092 | 53 092 | 3 267 650 | 699 886 | 3 967 536 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 701 610 | 15 506 | 717 116 | 0 | 934 | 934 | 0 | 1 127 | 1 127 | 701 610 | 15 699 | 717 309 |
42206 | 603 500 | 567 553 | 1 171 053 | 0 | 26 286 | 26 286 | 0 | 46 528 | 46 528 | 603 500 | 587 795 | 1 191 295 |
42301 | 134 123 | 368 414 | 502 537 | 321 367 | 526 190 | 847 557 | 389 955 | 532 593 | 922 548 | 202 711 | 374 817 | 577 528 |
42303 | 15 469 | 30 875 | 46 344 | 10 788 | 31 419 | 42 207 | 10 777 | 11 513 | 22 290 | 15 458 | 10 969 | 26 427 |
42304 | 81 051 | 85 777 | 166 828 | 29 305 | 23 960 | 53 265 | 13 009 | 15 692 | 28 701 | 64 755 | 77 509 | 142 264 |
42305 | 797 259 | 1 844 096 | 2 641 355 | 107 919 | 401 594 | 509 513 | 49 295 | 415 473 | 464 768 | 738 635 | 1 857 975 | 2 596 610 |
42306 | 1 064 949 | 578 356 | 1 643 305 | 5 095 | 43 782 | 48 877 | 141 577 | 137 765 | 279 342 | 1 201 431 | 672 339 | 1 873 770 |
42307 | 158 312 | 132 501 | 290 813 | 10 | 5 943 | 5 953 | 100 | 12 205 | 12 305 | 158 402 | 138 763 | 297 165 |
42309 | 0 | 561 | 561 | 0 | 34 | 34 | 0 | 41 | 41 | 0 | 568 | 568 |
42503 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 70 000 | 0 | 70 000 |
42505 | 0 | 1 240 443 | 1 240 443 | 0 | 44 703 | 44 703 | 0 | 86 028 | 86 028 | 0 | 1 281 768 | 1 281 768 |
42601 | 147 | 938 | 1 085 | 0 | 5 374 | 5 374 | 0 | 5 697 | 5 697 | 147 | 1 261 | 1 408 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 |
42604 | 52 | 29 056 | 29 108 | 1 | 1 255 | 1 256 | 14 | 2 095 | 2 109 | 65 | 29 896 | 29 961 |
42605 | 2 936 | 374 753 | 377 689 | 0 | 19 840 | 19 840 | 32 | 26 785 | 26 817 | 2 968 | 381 698 | 384 666 |
42606 | 480 | 433 325 | 433 805 | 0 | 21 170 | 21 170 | 0 | 31 344 | 31 344 | 480 | 443 499 | 443 979 |
42607 | 0 | 23 155 | 23 155 | 0 | 835 | 835 | 0 | 1 606 | 1 606 | 0 | 23 926 | 23 926 |
42609 | 0 | 301 | 301 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 304 | 304 |
44007 | 0 | 3 688 617 | 3 688 617 | 0 | 185 459 | 185 459 | 0 | 263 077 | 263 077 | 0 | 3 766 235 | 3 766 235 |
45215 | 8 104 | 0 | 8 104 | 336 | 0 | 336 | 1 | 0 | 1 | 7 769 | 0 | 7 769 |
45515 | 22 394 | 0 | 22 394 | 3 001 | 0 | 3 001 | 2 756 | 0 | 2 756 | 22 149 | 0 | 22 149 |
45818 | 69 292 | 0 | 69 292 | 0 | 0 | 0 | 127 | 0 | 127 | 69 419 | 0 | 69 419 |
45918 | 35 956 | 0 | 35 956 | 0 | 0 | 0 | 2 | 0 | 2 | 35 958 | 0 | 35 958 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 21 621 438 | 0 | 21 621 438 | 21 621 438 | 0 | 21 621 438 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 934 170 | 8 541 222 | 10 475 392 | 1 934 170 | 8 541 222 | 10 475 392 | 0 | 0 | 0 |
47411 | 41 354 | 100 764 | 142 118 | 4 641 | 24 759 | 29 400 | 20 670 | 29 849 | 50 519 | 57 383 | 105 854 | 163 237 |
47414 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
47416 | 646 | 10 | 656 | 7 528 | 1 | 7 529 | 7 025 | 1 | 7 026 | 143 | 10 | 153 |
47422 | 218 | 843 | 1 061 | 28 143 | 85 524 | 113 667 | 28 037 | 86 400 | 114 437 | 112 | 1 719 | 1 831 |
47425 | 13 515 | 0 | 13 515 | 927 | 0 | 927 | 600 | 0 | 600 | 13 188 | 0 | 13 188 |
47426 | 246 476 | 168 594 | 415 070 | 247 632 | 136 160 | 383 792 | 114 433 | 132 121 | 246 554 | 113 277 | 164 555 | 277 832 |
50120 | 22 828 | 0 | 22 828 | 1 554 | 0 | 1 554 | 2 242 | 0 | 2 242 | 23 516 | 0 | 23 516 |
50220 | 694 | 0 | 694 | 181 | 0 | 181 | 950 | 0 | 950 | 1 463 | 0 | 1 463 |
50620 | 11 980 | 0 | 11 980 | 2 318 | 0 | 2 318 | 90 | 0 | 90 | 9 752 | 0 | 9 752 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 13 285 | 0 | 13 285 | 4 654 | 0 | 4 654 | 5 | 0 | 5 | 8 636 | 0 | 8 636 |
51410 | 2 226 | 0 | 2 226 | 0 | 0 | 0 | 23 | 0 | 23 | 2 249 | 0 | 2 249 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 200 000 | 60 806 | 260 806 | 152 833 | 25 212 | 178 045 | 177 833 | 25 970 | 203 803 | 225 000 | 61 564 | 286 564 |
52303 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52304 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52305 | 1 413 388 | 28 099 | 1 441 487 | 175 651 | 23 116 | 198 767 | 370 000 | 25 480 | 395 480 | 1 607 737 | 30 463 | 1 638 200 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 250 000 | 0 | 250 000 |
52501 | 82 476 | 12 448 | 94 924 | 2 184 | 912 | 3 096 | 18 703 | 1 067 | 19 770 | 98 995 | 12 603 | 111 598 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 651 | 0 | 651 | 34 853 | 0 | 34 853 | 34 296 | 0 | 34 296 | 94 | 0 | 94 |
60305 | 0 | 0 | 0 | 24 512 | 0 | 24 512 | 24 512 | 0 | 24 512 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 437 | 0 | 437 | 462 | 0 | 462 | 208 | 0 | 208 | 183 | 0 | 183 |
60311 | 38 | 0 | 38 | 819 | 0 | 819 | 858 | 0 | 858 | 77 | 0 | 77 |
60322 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60324 | 15 | 0 | 15 | 149 | 0 | 149 | 149 | 0 | 149 | 15 | 0 | 15 |
60601 | 41 141 | 0 | 41 141 | 2 748 | 0 | 2 748 | 1 998 | 0 | 1 998 | 40 391 | 0 | 40 391 |
61304 | 563 | 0 | 563 | 127 | 0 | 127 | 237 | 0 | 237 | 673 | 0 | 673 |
70601 | 4 471 002 | 0 | 4 471 002 | 10 | 0 | 10 | 560 555 | 0 | 560 555 | 5 031 547 | 0 | 5 031 547 |
70602 | 37 046 | 0 | 37 046 | 11 861 | 0 | 11 861 | 21 438 | 0 | 21 438 | 46 623 | 0 | 46 623 |
70603 | 18 677 631 | 0 | 18 677 631 | 0 | 0 | 0 | 3 151 152 | 0 | 3 151 152 | 21 828 783 | 0 | 21 828 783 |
70604 | 272 090 | 0 | 272 090 | 0 | 0 | 0 | 10 520 | 0 | 10 520 | 282 610 | 0 | 282 610 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 150 651 | 21 546 | 172 197 | 150 651 | 21 546 | 172 197 | 0 | 0 | 0 |
90803 | 230 000 | 60 806 | 290 806 | 0 | 4 420 | 4 420 | 0 | 3 662 | 3 662 | 230 000 | 61 564 | 291 564 |
90901 | 214 308 | 0 | 214 308 | 31 118 | 0 | 31 118 | 12 231 | 0 | 12 231 | 233 195 | 0 | 233 195 |
90902 | 1 148 175 | 0 | 1 148 175 | 23 142 | 0 | 23 142 | 23 852 | 0 | 23 852 | 1 147 465 | 0 | 1 147 465 |
91202 | 4 350 | 0 | 4 350 | 2 | 0 | 2 | 1 | 0 | 1 | 4 351 | 0 | 4 351 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 215 324 | 0 | 215 324 | 107 665 | 0 | 107 665 | 215 324 | 0 | 215 324 | 107 665 | 0 | 107 665 |
91414 | 1 821 435 | 111 044 | 1 932 479 | 532 745 | 7 991 | 540 736 | 0 | 6 098 | 6 098 | 2 354 180 | 112 937 | 2 467 117 |
91604 | 22 987 | 6 963 | 29 950 | 343 | 609 | 952 | 0 | 423 | 423 | 23 330 | 7 149 | 30 479 |
91704 | 0 | 54 | 54 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 55 | 55 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 390 | 390 | 0 | 28 | 28 | 0 | 23 | 23 | 0 | 395 | 395 |
91803 | 8 300 | 30 679 | 38 979 | 0 | 2 228 | 2 228 | 0 | 1 828 | 1 828 | 8 300 | 31 079 | 39 379 |
99998 | 37 713 781 | 0 | 37 713 781 | 23 667 294 | 0 | 23 667 294 | 22 743 397 | 0 | 22 743 397 | 38 637 678 | 0 | 38 637 678 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 760 | 0 | 53 760 | 53 760 | 0 | 53 760 | 0 | 0 | 0 |
91311 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 59 366 | 0 | 59 366 |
91312 | 31 155 735 | 1 237 414 | 32 393 149 | 939 405 | 70 967 | 1 010 372 | 2 147 225 | 161 371 | 2 308 596 | 32 363 555 | 1 327 818 | 33 691 373 |
91314 | 742 341 | 0 | 742 341 | 21 574 270 | 0 | 21 574 270 | 20 831 929 | 0 | 20 831 929 | 0 | 0 | 0 |
91315 | 3 839 859 | 120 165 | 3 960 024 | 10 465 | 6 479 | 16 944 | 298 083 | 11 931 | 310 014 | 4 127 477 | 125 617 | 4 253 094 |
91316 | 55 603 | 433 | 56 036 | 45 116 | 9 715 | 54 831 | 20 000 | 19 164 | 39 164 | 30 487 | 9 882 | 40 369 |
91317 | 316 994 | 54 551 | 371 545 | 11 850 | 19 464 | 31 314 | 49 661 | 21 070 | 70 731 | 354 805 | 56 157 | 410 962 |
91507 | 176 303 | 0 | 176 303 | 1 906 | 0 | 1 906 | 8 100 | 0 | 8 100 | 182 497 | 0 | 182 497 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 3 875 958 | 0 | 3 875 958 | 414 688 | 0 | 414 688 | 861 537 | 0 | 861 537 | 4 322 807 | 0 | 4 322 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 273 674 | 1 125 896 | 1 399 570 | 273 674 | 513 657 | 787 331 | 0 | 612 239 | 612 239 |
93302 | 0 | 0 | 0 | 0 | 434 365 | 434 365 | 0 | 7 109 | 7 109 | 0 | 427 256 | 427 256 |
93502 | 0 | 0 | 0 | 0 | 46 376 | 46 376 | 0 | 0 | 0 | 0 | 46 376 | 46 376 |
93801 | 0 | 0 | 0 | 17 257 | 0 | 17 257 | 13 467 | 0 | 13 467 | 3 790 | 0 | 3 790 |
93901 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
95005 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 510 986 | 23 021 | 534 007 | 1 121 320 | 23 021 | 1 144 341 | 610 334 | 0 | 610 334 |
96101 | 0 | 0 | 0 | 0 | 252 976 | 252 976 | 0 | 252 976 | 252 976 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 3 824 | 3 824 | 0 | 482 957 | 482 957 | 0 | 479 133 | 479 133 |
96801 | 0 | 0 | 0 | 9 572 | 0 | 9 572 | 9 573 | 0 | 9 573 | 1 | 0 | 1 |
96901 | 0 | 0 | 0 | 1 582 | 0 | 1 582 | 1 582 | 0 | 1 582 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 202 | 0 | 202 | 202 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40,0000 | 0 | 0 | 6,0000 | 0 | 0 | 12,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 287 814 593,0000 | 0 | 0 | 11 441 219,0000 | 0 | 0 | 12 035 185,0000 | 0 | 0 | 287 220 627,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 40 897,0000 | 0 | 0 | 0,0000 | 0 | 0 | 731 662,0000 |
98050 | 0 | 0 | 287 042 074,0000 | 0 | 0 | 11 994 300,0000 | 0 | 0 | 11 441 225,0000 | 0 | 0 | 286 488 999,0000 |
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