Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 17 599 | 0 | 17 599 | 8 283 | 0 | 8 283 | 1 392 | 0 | 1 392 | 24 490 | 0 | 24 490 |
20202 | 2 527 730 | 2 815 339 | 5 343 069 | 1 739 299 | 1 098 803 | 2 838 102 | 1 500 160 | 883 063 | 2 383 223 | 2 766 869 | 3 031 079 | 5 797 948 |
20207 | 7 733 | 6 441 | 14 174 | 94 145 | 125 806 | 219 951 | 95 977 | 128 034 | 224 011 | 5 901 | 4 213 | 10 114 |
20208 | 183 727 | 0 | 183 727 | 202 199 | 0 | 202 199 | 169 240 | 0 | 169 240 | 216 686 | 0 | 216 686 |
20209 | 0 | 0 | 0 | 283 774 | 3 527 | 287 301 | 283 757 | 3 493 | 287 250 | 17 | 34 | 51 |
30102 | 2 678 678 | 0 | 2 678 678 | 31 541 074 | 0 | 31 541 074 | 30 506 966 | 0 | 30 506 966 | 3 712 786 | 0 | 3 712 786 |
30110 | 105 623 | 669 953 | 775 576 | 117 857 | 19 510 | 137 367 | 181 690 | 110 891 | 292 581 | 41 790 | 578 572 | 620 362 |
30114 | 0 | 18 011 806 | 18 011 806 | 0 | 2 609 935 | 2 609 935 | 0 | 3 148 004 | 3 148 004 | 0 | 17 473 737 | 17 473 737 |
30118 | 0 | 21 714 | 21 714 | 0 | 302 435 | 302 435 | 0 | 28 280 | 28 280 | 0 | 295 869 | 295 869 |
30202 | 533 738 | 0 | 533 738 | 0 | 0 | 0 | 2 147 | 0 | 2 147 | 531 591 | 0 | 531 591 |
30204 | 564 215 | 0 | 564 215 | 0 | 0 | 0 | 4 926 | 0 | 4 926 | 559 289 | 0 | 559 289 |
30210 | 0 | 0 | 0 | 23 900 | 0 | 23 900 | 23 900 | 0 | 23 900 | 0 | 0 | 0 |
30233 | 1 530 | 0 | 1 530 | 333 663 | 87 200 | 420 863 | 333 685 | 87 200 | 420 885 | 1 508 | 0 | 1 508 |
30302 | 530 515 | 43 920 | 574 435 | 246 841 | 20 943 | 267 784 | 80 929 | 20 220 | 101 149 | 696 427 | 44 643 | 741 070 |
30306 | 1 570 762 | 170 882 | 1 741 644 | 243 752 | 5 121 | 248 873 | 341 554 | 6 663 | 348 217 | 1 472 960 | 169 340 | 1 642 300 |
30402 | 10 341 | 0 | 10 341 | 4 489 103 | 0 | 4 489 103 | 4 464 205 | 0 | 4 464 205 | 35 239 | 0 | 35 239 |
30404 | 0 | 0 | 0 | 4 457 999 | 0 | 4 457 999 | 4 457 999 | 0 | 4 457 999 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 034 442 | 0 | 2 034 442 | 2 034 442 | 0 | 2 034 442 | 0 | 0 | 0 |
30602 | 1 897 | 148 500 | 150 397 | 0 | 29 529 | 29 529 | 3 | 38 481 | 38 484 | 1 894 | 139 548 | 141 442 |
31901 | 2 650 000 | 0 | 2 650 000 | 1 740 000 | 0 | 1 740 000 | 4 390 000 | 0 | 4 390 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 13 670 000 | 0 | 13 670 000 | 13 170 000 | 0 | 13 170 000 | 500 000 | 0 | 500 000 |
31903 | 0 | 0 | 0 | 4 150 000 | 0 | 4 150 000 | 4 150 000 | 0 | 4 150 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 590 000 | 306 252 | 896 252 | 590 000 | 306 252 | 896 252 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 280 000 | 180 065 | 460 065 | 280 000 | 180 065 | 460 065 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32005 | 0 | 30 477 | 30 477 | 0 | 30 684 | 30 684 | 0 | 31 493 | 31 493 | 0 | 29 668 | 29 668 |
32006 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32201 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32202 | 0 | 0 | 0 | 2 687 160 | 0 | 2 687 160 | 2 323 557 | 0 | 2 323 557 | 363 603 | 0 | 363 603 |
32203 | 0 | 0 | 0 | 1 149 057 | 0 | 1 149 057 | 1 149 057 | 0 | 1 149 057 | 0 | 0 | 0 |
32301 | 0 | 3 025 | 3 025 | 0 | 125 | 125 | 0 | 101 | 101 | 0 | 3 049 | 3 049 |
44705 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
44706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 9 000 | 0 | 9 000 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 18 135 | 0 | 18 135 | 219 082 | 0 | 219 082 | 12 040 | 0 | 12 040 | 225 177 | 0 | 225 177 |
45205 | 19 550 | 24 199 | 43 749 | 36 000 | 996 | 36 996 | 3 000 | 806 | 3 806 | 52 550 | 24 389 | 76 939 |
45206 | 1 615 855 | 0 | 1 615 855 | 2 830 | 0 | 2 830 | 99 272 | 0 | 99 272 | 1 519 413 | 0 | 1 519 413 |
45207 | 20 985 159 | 0 | 20 985 159 | 1 193 780 | 0 | 1 193 780 | 507 809 | 0 | 507 809 | 21 671 130 | 0 | 21 671 130 |
45303 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45307 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 0 | 0 | 0 | 250 | 0 | 250 | 0 | 0 | 0 | 250 | 0 | 250 |
45502 | 0 | 218 656 | 218 656 | 2 | 5 597 | 5 599 | 2 | 224 253 | 224 255 | 0 | 0 | 0 |
45503 | 20 000 | 0 | 20 000 | 1 017 | 0 | 1 017 | 20 017 | 0 | 20 017 | 1 000 | 0 | 1 000 |
45504 | 50 587 | 2 469 | 53 056 | 319 | 1 408 | 1 727 | 47 004 | 477 | 47 481 | 3 902 | 3 400 | 7 302 |
45505 | 485 680 | 335 684 | 821 364 | 4 913 | 22 687 | 27 600 | 55 499 | 35 105 | 90 604 | 435 094 | 323 266 | 758 360 |
45506 | 5 071 970 | 1 437 441 | 6 509 411 | 34 017 | 43 342 | 77 359 | 158 924 | 234 168 | 393 092 | 4 947 063 | 1 246 615 | 6 193 678 |
45507 | 108 717 | 17 869 | 126 586 | 795 | 328 | 1 123 | 219 | 802 | 1 021 | 109 293 | 17 395 | 126 688 |
45603 | 0 | 0 | 0 | 0 | 735 665 | 735 665 | 0 | 360 419 | 360 419 | 0 | 375 246 | 375 246 |
45604 | 22 000 | 91 431 | 113 431 | 0 | 1 679 | 1 679 | 20 000 | 4 105 | 24 105 | 2 000 | 89 005 | 91 005 |
45605 | 22 000 | 0 | 22 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 | 42 000 | 0 | 42 000 |
45703 | 0 | 981 | 981 | 0 | 569 | 569 | 0 | 41 | 41 | 0 | 1 509 | 1 509 |
45704 | 15 | 875 | 890 | 160 | 755 | 915 | 0 | 622 | 622 | 175 | 1 008 | 1 183 |
45705 | 118 632 | 57 899 | 176 531 | 0 | 1 065 | 1 065 | 0 | 2 599 | 2 599 | 118 632 | 56 365 | 174 997 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 742 | 76 331 | 0 | 105 | 105 | 0 | 258 | 258 | 70 589 | 5 589 | 76 178 |
45815 | 3 169 | 4 401 | 7 570 | 291 | 80 | 371 | 173 | 196 | 369 | 3 287 | 4 285 | 7 572 |
45912 | 38 433 | 0 | 38 433 | 322 | 0 | 322 | 322 | 0 | 322 | 38 433 | 0 | 38 433 |
45913 | 0 | 0 | 0 | 719 | 0 | 719 | 719 | 0 | 719 | 0 | 0 | 0 |
45915 | 466 | 126 | 592 | 33 | 917 | 950 | 28 | 921 | 949 | 471 | 122 | 593 |
47101 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47404 | 0 | 0 | 0 | 0 | 297 948 | 297 948 | 0 | 297 948 | 297 948 | 0 | 0 | 0 |
47408 | 677 772 | 0 | 677 772 | 1 350 080 | 17 122 809 | 18 472 889 | 2 027 852 | 17 122 809 | 19 150 661 | 0 | 0 | 0 |
47417 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
47423 | 257 830 | 692 | 258 522 | 514 885 | 267 805 | 782 690 | 260 972 | 264 195 | 525 167 | 511 743 | 4 302 | 516 045 |
47427 | 1 249 786 | 230 427 | 1 480 213 | 412 259 | 45 468 | 457 727 | 323 983 | 82 001 | 405 984 | 1 338 062 | 193 894 | 1 531 956 |
50104 | 816 226 | 0 | 816 226 | 5 374 | 0 | 5 374 | 28 696 | 0 | 28 696 | 792 904 | 0 | 792 904 |
50105 | 115 061 | 0 | 115 061 | 863 | 0 | 863 | 697 | 0 | 697 | 115 227 | 0 | 115 227 |
50106 | 438 485 | 0 | 438 485 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 442 822 | 0 | 442 822 |
50107 | 1 218 842 | 0 | 1 218 842 | 8 729 | 0 | 8 729 | 714 | 0 | 714 | 1 226 857 | 0 | 1 226 857 |
50121 | 19 601 | 0 | 19 601 | 4 716 | 0 | 4 716 | 663 | 0 | 663 | 23 654 | 0 | 23 654 |
50205 | 0 | 531 731 | 531 731 | 0 | 12 662 | 12 662 | 0 | 25 507 | 25 507 | 0 | 518 886 | 518 886 |
50210 | 0 | 123 681 | 123 681 | 0 | 3 105 | 3 105 | 0 | 5 553 | 5 553 | 0 | 121 233 | 121 233 |
50211 | 0 | 1 302 592 | 1 302 592 | 0 | 31 504 | 31 504 | 0 | 64 313 | 64 313 | 0 | 1 269 783 | 1 269 783 |
50221 | 44 730 | 0 | 44 730 | 5 781 | 0 | 5 781 | 3 181 | 0 | 3 181 | 47 330 | 0 | 47 330 |
50605 | 76 802 | 0 | 76 802 | 88 625 | 0 | 88 625 | 26 007 | 0 | 26 007 | 139 420 | 0 | 139 420 |
50606 | 136 269 | 0 | 136 269 | 100 883 | 0 | 100 883 | 775 | 0 | 775 | 236 377 | 0 | 236 377 |
50621 | 30 769 | 0 | 30 769 | 17 727 | 0 | 17 727 | 8 493 | 0 | 8 493 | 40 003 | 0 | 40 003 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50707 | 0 | 185 067 | 185 067 | 0 | 3 399 | 3 399 | 0 | 8 309 | 8 309 | 0 | 180 157 | 180 157 |
50721 | 11 665 | 0 | 11 665 | 18 358 | 0 | 18 358 | 0 | 0 | 0 | 30 023 | 0 | 30 023 |
51406 | 704 811 | 0 | 704 811 | 4 265 | 0 | 4 265 | 0 | 0 | 0 | 709 076 | 0 | 709 076 |
51501 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 9 911 | 0 | 9 911 | 0 | 0 | 0 | 9 911 | 0 | 9 911 |
51503 | 32 790 | 0 | 32 790 | 6 493 | 0 | 6 493 | 8 755 | 0 | 8 755 | 30 528 | 0 | 30 528 |
52503 | 141 113 | 1 440 | 142 553 | 49 453 | 31 | 49 484 | 9 888 | 248 | 10 136 | 180 678 | 1 223 | 181 901 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 461 | 0 | 461 | 211 | 0 | 211 | 113 | 0 | 113 | 559 | 0 | 559 |
60306 | 0 | 0 | 0 | 546 | 0 | 546 | 546 | 0 | 546 | 0 | 0 | 0 |
60308 | 135 | 0 | 135 | 815 | 0 | 815 | 598 | 0 | 598 | 352 | 0 | 352 |
60310 | 9 814 | 0 | 9 814 | 2 433 | 0 | 2 433 | 2 414 | 0 | 2 414 | 9 833 | 0 | 9 833 |
60312 | 10 009 | 0 | 10 009 | 32 015 | 0 | 32 015 | 26 939 | 0 | 26 939 | 15 085 | 0 | 15 085 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 144 057 | 0 | 144 057 | 2 060 | 0 | 2 060 | 0 | 0 | 0 | 146 117 | 0 | 146 117 |
60701 | 61 376 | 0 | 61 376 | 2 129 | 0 | 2 129 | 2 095 | 0 | 2 095 | 61 410 | 0 | 61 410 |
61002 | 18 | 0 | 18 | 120 | 0 | 120 | 120 | 0 | 120 | 18 | 0 | 18 |
61008 | 5 | 0 | 5 | 151 | 0 | 151 | 148 | 0 | 148 | 8 | 0 | 8 |
61009 | 0 | 0 | 0 | 796 | 0 | 796 | 791 | 0 | 791 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 61 533 | 0 | 61 533 | 61 533 | 0 | 61 533 | 0 | 0 | 0 |
61403 | 31 949 | 0 | 31 949 | 11 220 | 0 | 11 220 | 2 574 | 0 | 2 574 | 40 595 | 0 | 40 595 |
70606 | 5 644 607 | 0 | 5 644 607 | 476 891 | 0 | 476 891 | 5 644 609 | 0 | 5 644 609 | 476 889 | 0 | 476 889 |
70607 | 0 | 0 | 0 | 7 154 | 0 | 7 154 | 7 154 | 0 | 7 154 | 0 | 0 | 0 |
70608 | 26 034 269 | 0 | 26 034 269 | 1 780 189 | 0 | 1 780 189 | 26 034 268 | 0 | 26 034 268 | 1 780 190 | 0 | 1 780 190 |
70609 | 224 266 | 0 | 224 266 | 28 497 | 0 | 28 497 | 224 266 | 0 | 224 266 | 28 497 | 0 | 28 497 |
70611 | 105 395 | 0 | 105 395 | 0 | 0 | 0 | 105 395 | 0 | 105 395 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 5 654 626 | 0 | 5 654 626 | 10 320 | 0 | 10 320 | 5 644 306 | 0 | 5 644 306 |
70708 | 0 | 0 | 0 | 26 034 269 | 0 | 26 034 269 | 0 | 0 | 0 | 26 034 269 | 0 | 26 034 269 |
70709 | 0 | 0 | 0 | 224 266 | 0 | 224 266 | 0 | 0 | 0 | 224 266 | 0 | 224 266 |
70711 | 0 | 0 | 0 | 106 649 | 0 | 106 649 | 0 | 0 | 0 | 106 649 | 0 | 106 649 |
Пассив | ||||||||||||
10208 | 2 865 000 | 0 | 2 865 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 000 | 0 | 2 865 000 |
10601 | 193 | 0 | 193 | 133 | 0 | 133 | 0 | 0 | 0 | 60 | 0 | 60 |
10603 | 56 395 | 0 | 56 395 | 3 181 | 0 | 3 181 | 24 139 | 0 | 24 139 | 77 353 | 0 | 77 353 |
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 | 133 | 0 | 133 | 832 323 | 0 | 832 323 |
20309 | 0 | 21 576 | 21 576 | 0 | 2 211 | 2 211 | 0 | 217 | 217 | 0 | 19 582 | 19 582 |
30109 | 235 | 54 346 | 54 581 | 31 148 | 3 796 | 34 944 | 31 126 | 1 459 | 32 585 | 213 | 52 009 | 52 222 |
30126 | 8 182 | 0 | 8 182 | 1 608 | 0 | 1 608 | 2 791 | 0 | 2 791 | 9 365 | 0 | 9 365 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 0 | 3 | 3 | 106 475 | 593 | 107 068 | 106 520 | 590 | 107 110 | 45 | 0 | 45 |
30301 | 530 515 | 43 920 | 574 435 | 80 929 | 20 220 | 101 149 | 246 841 | 20 943 | 267 784 | 696 427 | 44 643 | 741 070 |
30305 | 1 570 762 | 170 882 | 1 741 644 | 341 554 | 6 663 | 348 217 | 243 752 | 5 121 | 248 873 | 1 472 960 | 169 340 | 1 642 300 |
30601 | 1 339 | 0 | 1 339 | 274 | 0 | 274 | 2 | 0 | 2 | 1 067 | 0 | 1 067 |
30607 | 399 | 0 | 399 | 1 | 0 | 1 | 0 | 0 | 0 | 398 | 0 | 398 |
31205 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
32015 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 900 | 0 | 2 900 | 100 | 0 | 100 |
32211 | 3 | 0 | 3 | 4 546 | 0 | 4 546 | 4 546 | 0 | 4 546 | 3 | 0 | 3 |
40502 | 1 005 054 | 1 | 1 005 055 | 747 722 | 0 | 747 722 | 631 336 | 0 | 631 336 | 888 668 | 1 | 888 669 |
40503 | 548 | 44 | 592 | 1 895 | 2 | 1 897 | 1 350 | 1 | 1 351 | 3 | 43 | 46 |
40602 | 4 642 | 0 | 4 642 | 1 884 | 0 | 1 884 | 1 772 | 0 | 1 772 | 4 530 | 0 | 4 530 |
40603 | 678 | 0 | 678 | 527 | 0 | 527 | 371 | 0 | 371 | 522 | 0 | 522 |
40701 | 2 017 228 | 1 450 182 | 3 467 410 | 534 331 | 76 380 | 610 711 | 218 710 | 54 402 | 273 112 | 1 701 607 | 1 428 204 | 3 129 811 |
40702 | 11 808 032 | 12 878 246 | 24 686 278 | 8 201 795 | 1 559 488 | 9 761 283 | 10 971 059 | 1 233 698 | 12 204 757 | 14 577 296 | 12 552 456 | 27 129 752 |
40703 | 1 671 510 | 135 915 | 1 807 425 | 775 300 | 6 087 | 781 387 | 319 680 | 8 664 | 328 344 | 1 215 890 | 138 492 | 1 354 382 |
40802 | 16 930 | 12 | 16 942 | 38 626 | 203 | 38 829 | 43 446 | 202 | 43 648 | 21 750 | 11 | 21 761 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 503 767 | 126 050 | 629 817 | 164 438 | 1 634 018 | 1 798 456 | 8 551 | 1 631 175 | 1 639 726 | 347 880 | 123 207 | 471 087 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 567 875 | 128 046 | 695 921 | 720 229 | 464 471 | 1 184 700 | 445 921 | 465 981 | 911 902 | 293 567 | 129 556 | 423 123 |
40820 | 13 356 | 282 288 | 295 644 | 5 822 | 119 383 | 125 205 | 3 210 | 95 871 | 99 081 | 10 744 | 258 776 | 269 520 |
40821 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 12 355 | 0 | 12 355 | 12 355 | 0 | 12 355 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 3 135 | 4 186 | 7 321 | 3 135 | 4 186 | 7 321 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 429 | 669 | 1 098 | 429 | 669 | 1 098 | 0 | 0 | 0 |
40911 | 377 | 0 | 377 | 161 644 | 0 | 161 644 | 170 615 | 0 | 170 615 | 9 348 | 0 | 9 348 |
40912 | 0 | 0 | 0 | 5 472 | 10 042 | 15 514 | 5 472 | 10 042 | 15 514 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 587 | 11 472 | 16 059 | 4 587 | 11 472 | 16 059 | 0 | 0 | 0 |
41504 | 1 200 000 | 0 | 1 200 000 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 | 2 100 000 | 0 | 2 100 000 |
41505 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
41805 | 30 006 | 0 | 30 006 | 0 | 0 | 0 | 191 | 0 | 191 | 30 197 | 0 | 30 197 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42004 | 407 200 | 0 | 407 200 | 0 | 0 | 0 | 0 | 0 | 0 | 407 200 | 0 | 407 200 |
42005 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42006 | 38 900 | 0 | 38 900 | 26 400 | 0 | 26 400 | 20 000 | 0 | 20 000 | 32 500 | 0 | 32 500 |
42007 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42102 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 43 000 | 0 | 43 000 | 42 500 | 0 | 42 500 | 122 137 | 0 | 122 137 | 122 637 | 0 | 122 637 |
42104 | 3 236 509 | 0 | 3 236 509 | 2 666 225 | 0 | 2 666 225 | 20 260 | 0 | 20 260 | 590 544 | 0 | 590 544 |
42105 | 828 088 | 269 325 | 1 097 413 | 398 548 | 11 920 | 410 468 | 10 000 | 5 285 | 15 285 | 439 540 | 262 690 | 702 230 |
42106 | 2 753 864 | 682 628 | 3 436 492 | 347 000 | 58 595 | 405 595 | 396 484 | 108 391 | 504 875 | 2 803 348 | 732 424 | 3 535 772 |
42107 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 |
42202 | 42 900 | 0 | 42 900 | 42 900 | 0 | 42 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 1 640 | 0 | 1 640 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 440 | 0 | 440 |
42206 | 1 503 500 | 482 712 | 1 986 212 | 0 | 18 340 | 18 340 | 501 295 | 15 430 | 516 725 | 2 004 795 | 479 802 | 2 484 597 |
42301 | 176 974 | 401 283 | 578 257 | 376 438 | 607 963 | 984 401 | 390 966 | 576 187 | 967 153 | 191 502 | 369 507 | 561 009 |
42303 | 16 329 | 1 478 | 17 807 | 8 924 | 1 311 | 10 235 | 6 860 | 1 938 | 8 798 | 14 265 | 2 105 | 16 370 |
42304 | 55 701 | 82 904 | 138 605 | 9 207 | 9 408 | 18 615 | 12 128 | 23 845 | 35 973 | 58 622 | 97 341 | 155 963 |
42305 | 709 293 | 1 745 427 | 2 454 720 | 108 201 | 542 344 | 650 545 | 38 312 | 83 281 | 121 593 | 639 404 | 1 286 364 | 1 925 768 |
42306 | 1 541 001 | 904 332 | 2 445 333 | 29 186 | 59 360 | 88 546 | 163 962 | 445 372 | 609 334 | 1 675 777 | 1 290 344 | 2 966 121 |
42307 | 160 128 | 133 356 | 293 484 | 10 | 5 002 | 5 012 | 1 032 | 4 439 | 5 471 | 161 150 | 132 793 | 293 943 |
42309 | 0 | 563 | 563 | 0 | 26 | 26 | 0 | 10 | 10 | 0 | 547 | 547 |
42505 | 60 000 | 1 209 993 | 1 269 993 | 0 | 40 305 | 40 305 | 0 | 49 773 | 49 773 | 60 000 | 1 219 461 | 1 279 461 |
42601 | 207 | 1 251 | 1 458 | 118 | 2 255 | 2 373 | 118 | 2 256 | 2 374 | 207 | 1 252 | 1 459 |
42603 | 88 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 88 |
42604 | 33 | 28 996 | 29 029 | 0 | 1 111 | 1 111 | 0 | 992 | 992 | 33 | 28 877 | 28 910 |
42605 | 8 794 | 13 402 | 22 196 | 0 | 485 | 485 | 87 | 1 208 | 1 295 | 8 881 | 14 125 | 23 006 |
42606 | 480 | 800 830 | 801 310 | 0 | 32 268 | 32 268 | 650 | 21 952 | 22 602 | 1 130 | 790 514 | 791 644 |
42607 | 0 | 22 586 | 22 586 | 0 | 752 | 752 | 0 | 944 | 944 | 0 | 22 778 | 22 778 |
42609 | 0 | 301 | 301 | 0 | 14 | 14 | 0 | 6 | 6 | 0 | 293 | 293 |
44007 | 0 | 4 113 809 | 4 113 809 | 0 | 167 549 | 167 549 | 0 | 109 253 | 109 253 | 0 | 4 055 513 | 4 055 513 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 10 287 | 0 | 10 287 | 2 264 | 0 | 2 264 | 3 739 | 0 | 3 739 | 11 762 | 0 | 11 762 |
45515 | 20 787 | 0 | 20 787 | 2 571 | 0 | 2 571 | 2 442 | 0 | 2 442 | 20 658 | 0 | 20 658 |
45818 | 103 901 | 0 | 103 901 | 269 | 0 | 269 | 1 | 0 | 1 | 103 633 | 0 | 103 633 |
45918 | 38 670 | 0 | 38 670 | 136 | 0 | 136 | 134 | 0 | 134 | 38 668 | 0 | 38 668 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 4 779 562 | 0 | 4 779 562 | 4 779 562 | 0 | 4 779 562 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 848 064 | 16 565 733 | 18 413 797 | 1 848 064 | 16 565 733 | 18 413 797 | 0 | 0 | 0 |
47411 | 75 092 | 102 369 | 177 461 | 9 318 | 27 920 | 37 238 | 23 209 | 25 314 | 48 523 | 88 983 | 99 763 | 188 746 |
47414 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
47416 | 1 495 | 869 | 2 364 | 13 947 | 25 | 13 972 | 15 767 | 22 | 15 789 | 3 315 | 866 | 4 181 |
47422 | 568 | 1 788 | 2 356 | 267 497 | 264 094 | 531 591 | 278 138 | 264 745 | 542 883 | 11 209 | 2 439 | 13 648 |
47425 | 13 960 | 0 | 13 960 | 964 | 0 | 964 | 359 | 0 | 359 | 13 355 | 0 | 13 355 |
47426 | 118 510 | 138 323 | 256 833 | 98 634 | 108 706 | 207 340 | 125 231 | 127 011 | 252 242 | 145 107 | 156 628 | 301 735 |
50120 | 37 309 | 0 | 37 309 | 2 404 | 0 | 2 404 | 2 025 | 0 | 2 025 | 36 930 | 0 | 36 930 |
50220 | 13 121 | 0 | 13 121 | 758 | 0 | 758 | 6 428 | 0 | 6 428 | 18 791 | 0 | 18 791 |
50620 | 6 754 | 0 | 6 754 | 1 947 | 0 | 1 947 | 4 201 | 0 | 4 201 | 9 008 | 0 | 9 008 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 4 478 | 0 | 4 478 | 634 | 0 | 634 | 1 854 | 0 | 1 854 | 5 698 | 0 | 5 698 |
51410 | 5 029 | 0 | 5 029 | 0 | 0 | 0 | 2 062 | 0 | 2 062 | 7 091 | 0 | 7 091 |
52005 | 4 214 489 | 0 | 4 214 489 | 670 000 | 0 | 670 000 | 300 002 | 0 | 300 002 | 3 844 491 | 0 | 3 844 491 |
52301 | 0 | 60 954 | 60 954 | 0 | 2 737 | 2 737 | 30 000 | 1 120 | 31 120 | 30 000 | 59 337 | 89 337 |
52305 | 1 508 372 | 29 730 | 1 538 102 | 30 000 | 1 233 | 31 233 | 0 | 747 | 747 | 1 478 372 | 29 244 | 1 507 616 |
52306 | 305 000 | 0 | 305 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 355 000 | 0 | 355 000 |
52501 | 37 362 | 13 093 | 50 455 | 9 085 | 588 | 9 673 | 35 345 | 442 | 35 787 | 63 622 | 12 947 | 76 569 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 548 | 0 | 548 | 11 811 | 0 | 11 811 | 11 610 | 0 | 11 610 | 347 | 0 | 347 |
60305 | 1 | 0 | 1 | 19 521 | 0 | 19 521 | 19 537 | 0 | 19 537 | 17 | 0 | 17 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 569 | 0 | 569 | 602 | 0 | 602 | 216 | 0 | 216 | 183 | 0 | 183 |
60311 | 55 | 0 | 55 | 2 976 | 0 | 2 976 | 2 988 | 0 | 2 988 | 67 | 0 | 67 |
60322 | 0 | 0 | 0 | 7 068 | 0 | 7 068 | 7 083 | 0 | 7 083 | 15 | 0 | 15 |
60324 | 196 | 0 | 196 | 147 | 0 | 147 | 311 | 0 | 311 | 360 | 0 | 360 |
60601 | 44 462 | 0 | 44 462 | 0 | 0 | 0 | 2 580 | 0 | 2 580 | 47 042 | 0 | 47 042 |
61304 | 927 | 0 | 927 | 169 | 0 | 169 | 293 | 0 | 293 | 1 051 | 0 | 1 051 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 299 | 0 | 299 | 299 | 0 | 299 |
70601 | 6 261 376 | 0 | 6 261 376 | 6 261 379 | 0 | 6 261 379 | 590 636 | 0 | 590 636 | 590 633 | 0 | 590 633 |
70602 | 32 076 | 0 | 32 076 | 44 166 | 0 | 44 166 | 23 502 | 0 | 23 502 | 11 412 | 0 | 11 412 |
70603 | 25 989 998 | 0 | 25 989 998 | 25 989 998 | 0 | 25 989 998 | 1 774 506 | 0 | 1 774 506 | 1 774 506 | 0 | 1 774 506 |
70604 | 290 560 | 0 | 290 560 | 290 560 | 0 | 290 560 | 5 499 | 0 | 5 499 | 5 499 | 0 | 5 499 |
70701 | 0 | 0 | 0 | 13 | 0 | 13 | 6 261 378 | 0 | 6 261 378 | 6 261 365 | 0 | 6 261 365 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 32 076 | 0 | 32 076 | 32 076 | 0 | 32 076 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 25 990 000 | 0 | 25 990 000 | 25 990 000 | 0 | 25 990 000 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 290 561 | 0 | 290 561 | 290 561 | 0 | 290 561 |
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 |
90703 | 285 511 | 0 | 285 511 | 670 000 | 0 | 670 000 | 300 002 | 0 | 300 002 | 655 509 | 0 | 655 509 |
90803 | 50 000 | 60 954 | 110 954 | 100 000 | 1 120 | 101 120 | 100 000 | 2 737 | 102 737 | 50 000 | 59 337 | 109 337 |
90901 | 241 034 | 0 | 241 034 | 12 403 | 0 | 12 403 | 9 459 | 0 | 9 459 | 243 978 | 0 | 243 978 |
90902 | 993 357 | 0 | 993 357 | 4 337 | 0 | 4 337 | 3 167 | 0 | 3 167 | 994 527 | 0 | 994 527 |
91202 | 4 335 | 0 | 4 335 | 3 | 0 | 3 | 2 | 0 | 2 | 4 336 | 0 | 4 336 |
91203 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 918 873 | 0 | 918 873 | 6 006 | 0 | 6 006 | 2 437 | 0 | 2 437 | 922 442 | 0 | 922 442 |
91414 | 1 305 709 | 86 860 | 1 392 569 | 106 957 | 1 595 | 108 552 | 999 | 3 900 | 4 899 | 1 411 667 | 84 555 | 1 496 222 |
91501 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 0 | 0 | 0 | 1 930 | 0 | 1 930 |
91604 | 23 621 | 7 261 | 30 882 | 14 | 218 | 232 | 0 | 325 | 325 | 23 635 | 7 154 | 30 789 |
91704 | 0 | 54 | 54 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 53 | 53 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 391 | 391 | 0 | 7 | 7 | 0 | 17 | 17 | 0 | 381 | 381 |
91803 | 8 300 | 30 731 | 39 031 | 0 | 583 | 583 | 0 | 1 371 | 1 371 | 8 300 | 29 943 | 38 243 |
99998 | 44 662 263 | 0 | 44 662 263 | 6 602 983 | 0 | 6 602 983 | 5 581 315 | 0 | 5 581 315 | 45 683 931 | 0 | 45 683 931 |
Пассив | ||||||||||||
91311 | 283 635 | 0 | 283 635 | 314 532 | 0 | 314 532 | 80 000 | 0 | 80 000 | 49 103 | 0 | 49 103 |
91312 | 37 781 442 | 1 525 617 | 39 307 059 | 865 332 | 61 576 | 926 908 | 1 711 405 | 74 390 | 1 785 795 | 38 627 515 | 1 538 431 | 40 165 946 |
91314 | 0 | 0 | 0 | 3 785 510 | 0 | 3 785 510 | 4 189 543 | 0 | 4 189 543 | 404 033 | 0 | 404 033 |
91315 | 4 343 091 | 122 136 | 4 465 227 | 498 940 | 6 684 | 505 624 | 357 769 | 42 240 | 400 009 | 4 201 920 | 157 692 | 4 359 612 |
91316 | 19 039 | 0 | 19 039 | 245 | 0 | 245 | 0 | 0 | 0 | 18 794 | 0 | 18 794 |
91317 | 339 771 | 63 671 | 403 442 | 13 759 | 31 524 | 45 283 | 68 983 | 18 550 | 87 533 | 394 995 | 50 697 | 445 692 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 29 910 | 0 | 29 910 | 29 910 | 0 | 29 910 |
91507 | 183 844 | 0 | 183 844 | 3 212 | 0 | 3 212 | 30 192 | 0 | 30 192 | 210 824 | 0 | 210 824 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 020 068 | 0 | 4 020 068 | 423 089 | 0 | 423 089 | 901 914 | 0 | 901 914 | 4 498 893 | 0 | 4 498 893 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 22 664 | 167 183 | 189 847 | 22 664 | 167 183 | 189 847 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 302 980 | 302 980 | 0 | 302 980 | 302 980 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 466 023 | 22 721 | 488 744 | 466 023 | 22 721 | 488 744 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 3 597 | 0 | 3 597 | 3 597 | 0 | 3 597 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 21,0000 | 0 | 0 | 18,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 250 264 423,0000 | 0 | 0 | 196 268 254,0000 | 0 | 0 | 3 944 912,0000 | 0 | 0 | 442 587 765,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 476 733,0000 | 0 | 0 | 4 372 261,0000 | 0 | 0 | 3 832 261,0000 | 0 | 0 | 2 936 733,0000 |
98050 | 0 | 0 | 246 372 192,0000 | 0 | 0 | 2 974 912,0000 | 0 | 0 | 195 598 259,0000 | 0 | 0 | 438 995 539,0000 |
98070 | 0 | 0 | 130 000,0000 | 0 | 0 | 130 016,0000 | 0 | 0 | 16,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 285 511,0000 | 0 | 0 | 300 002,0000 | 0 | 0 | 670 000,0000 | 0 | 0 | 655 509,0000 |
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