Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 16 221 | 0 | 16 221 | 794 | 0 | 794 | 3 036 | 0 | 3 036 | 13 979 | 0 | 13 979 |
20202 | 1 780 118 | 2 185 889 | 3 966 007 | 1 483 046 | 1 106 384 | 2 589 430 | 1 392 461 | 863 321 | 2 255 782 | 1 870 703 | 2 428 952 | 4 299 655 |
20206 | 0 | 0 | 0 | 101 935 | 288 687 | 390 622 | 101 935 | 288 687 | 390 622 | 0 | 0 | 0 |
20207 | 10 685 | 6 454 | 17 139 | 33 776 | 7 299 | 41 075 | 28 458 | 6 902 | 35 360 | 16 003 | 6 851 | 22 854 |
20208 | 104 810 | 0 | 104 810 | 135 142 | 0 | 135 142 | 147 472 | 0 | 147 472 | 92 480 | 0 | 92 480 |
20209 | 177 | 35 | 212 | 264 373 | 12 373 | 276 746 | 264 533 | 12 373 | 276 906 | 17 | 35 | 52 |
30102 | 793 607 | 0 | 793 607 | 20 225 805 | 0 | 20 225 805 | 20 217 852 | 0 | 20 217 852 | 801 560 | 0 | 801 560 |
30110 | 13 931 | 327 070 | 341 001 | 98 837 | 168 585 | 267 422 | 93 834 | 89 529 | 183 363 | 18 934 | 406 126 | 425 060 |
30114 | 0 | 18 744 529 | 18 744 529 | 0 | 5 306 562 | 5 306 562 | 0 | 6 352 962 | 6 352 962 | 0 | 17 698 129 | 17 698 129 |
30118 | 0 | 491 708 | 491 708 | 0 | 50 978 | 50 978 | 0 | 275 765 | 275 765 | 0 | 266 921 | 266 921 |
30202 | 394 390 | 0 | 394 390 | 37 310 | 0 | 37 310 | 0 | 0 | 0 | 431 700 | 0 | 431 700 |
30204 | 580 023 | 0 | 580 023 | 18 075 | 0 | 18 075 | 0 | 0 | 0 | 598 098 | 0 | 598 098 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 30 200 | 0 | 30 200 | 30 200 | 0 | 30 200 | 0 | 0 | 0 |
30233 | 5 282 | 0 | 5 282 | 246 382 | 56 599 | 302 981 | 248 372 | 56 439 | 304 811 | 3 292 | 160 | 3 452 |
30302 | 462 010 | 114 590 | 576 600 | 309 805 | 72 381 | 382 186 | 321 952 | 45 161 | 367 113 | 449 863 | 141 810 | 591 673 |
30306 | 1 110 317 | 144 416 | 1 254 733 | 286 120 | 28 477 | 314 597 | 212 852 | 7 157 | 220 009 | 1 183 585 | 165 736 | 1 349 321 |
30402 | 13 578 | 0 | 13 578 | 3 488 495 | 0 | 3 488 495 | 3 495 155 | 0 | 3 495 155 | 6 918 | 0 | 6 918 |
30404 | 0 | 0 | 0 | 2 849 471 | 0 | 2 849 471 | 2 849 471 | 0 | 2 849 471 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 746 865 | 0 | 1 746 865 | 1 746 865 | 0 | 1 746 865 | 0 | 0 | 0 |
30602 | 40 873 | 197 513 | 238 386 | 6 259 | 43 674 | 49 933 | 46 132 | 39 808 | 85 940 | 1 000 | 201 379 | 202 379 |
31901 | 0 | 0 | 0 | 4 020 000 | 0 | 4 020 000 | 3 400 000 | 0 | 3 400 000 | 620 000 | 0 | 620 000 |
31902 | 0 | 0 | 0 | 3 220 000 | 0 | 3 220 000 | 820 000 | 0 | 820 000 | 2 400 000 | 0 | 2 400 000 |
31903 | 0 | 0 | 0 | 1 265 000 | 0 | 1 265 000 | 1 265 000 | 0 | 1 265 000 | 0 | 0 | 0 |
32001 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 780 000 | 0 | 1 780 000 | 1 780 000 | 0 | 1 780 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 947 000 | 0 | 947 000 | 947 000 | 0 | 947 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32005 | 0 | 30 664 | 30 664 | 0 | 1 054 | 1 054 | 0 | 31 718 | 31 718 | 0 | 0 | 0 |
32201 | 0 | 307 | 307 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 304 | 304 |
32202 | 0 | 0 | 0 | 6 202 104 | 0 | 6 202 104 | 5 524 683 | 0 | 5 524 683 | 677 421 | 0 | 677 421 |
32203 | 0 | 0 | 0 | 977 056 | 0 | 977 056 | 977 056 | 0 | 977 056 | 0 | 0 | 0 |
32301 | 0 | 2 927 | 2 927 | 0 | 251 | 251 | 0 | 77 | 77 | 0 | 3 101 | 3 101 |
44705 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
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 | 2 425 | 0 | 2 425 | 1 689 | 0 | 1 689 | 1 750 | 0 | 1 750 | 2 364 | 0 | 2 364 |
45205 | 32 190 | 0 | 32 190 | 0 | 0 | 0 | 0 | 0 | 0 | 32 190 | 0 | 32 190 |
45206 | 983 609 | 78 193 | 1 061 802 | 321 350 | 2 687 | 324 037 | 45 641 | 3 352 | 48 993 | 1 259 318 | 77 528 | 1 336 846 |
45207 | 17 758 296 | 119 214 | 17 877 510 | 1 719 105 | 4 377 | 1 723 482 | 648 889 | 5 415 | 654 304 | 18 828 512 | 118 176 | 18 946 688 |
45307 | 11 000 | 0 | 11 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 0 | 21 | 21 | 0 | 2 890 | 2 890 | 0 | 2 911 | 2 911 | 0 | 0 | 0 |
45503 | 58 300 | 7 | 58 307 | 0 | 0 | 0 | 3 300 | 1 | 3 301 | 55 000 | 6 | 55 006 |
45504 | 2 203 | 2 301 | 4 504 | 193 | 308 | 501 | 690 | 73 | 763 | 1 706 | 2 536 | 4 242 |
45505 | 508 534 | 393 243 | 901 777 | 3 440 | 27 275 | 30 715 | 25 606 | 26 133 | 51 739 | 486 368 | 394 385 | 880 753 |
45506 | 4 710 027 | 1 234 916 | 5 944 943 | 37 409 | 130 466 | 167 875 | 218 687 | 78 430 | 297 117 | 4 528 749 | 1 286 952 | 5 815 701 |
45507 | 69 009 | 16 155 | 85 164 | 31 318 | 555 | 31 873 | 383 | 693 | 1 076 | 99 944 | 16 017 | 115 961 |
45604 | 42 000 | 91 992 | 133 992 | 0 | 3 161 | 3 161 | 20 000 | 3 944 | 23 944 | 22 000 | 91 209 | 113 209 |
45605 | 2 000 | 43 425 | 45 425 | 20 000 | 3 716 | 23 716 | 0 | 1 137 | 1 137 | 22 000 | 46 004 | 68 004 |
45701 | 0 | 8 657 | 8 657 | 0 | 4 963 | 4 963 | 0 | 13 620 | 13 620 | 0 | 0 | 0 |
45702 | 0 | 3 282 | 3 282 | 0 | 9 277 | 9 277 | 0 | 12 559 | 12 559 | 0 | 0 | 0 |
45703 | 0 | 256 | 256 | 0 | 23 | 23 | 0 | 279 | 279 | 0 | 0 | 0 |
45704 | 432 | 1 356 | 1 788 | 221 | 2 101 | 2 322 | 452 | 987 | 1 439 | 201 | 2 470 | 2 671 |
45705 | 11 | 57 648 | 57 659 | 100 | 2 370 | 2 470 | 2 | 2 476 | 2 478 | 109 | 57 542 | 57 651 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 777 | 76 366 | 0 | 199 | 199 | 0 | 248 | 248 | 70 589 | 5 728 | 76 317 |
45815 | 209 | 4 428 | 4 637 | 121 | 152 | 273 | 95 | 189 | 284 | 235 | 4 391 | 4 626 |
45912 | 38 433 | 0 | 38 433 | 0 | 0 | 0 | 0 | 0 | 0 | 38 433 | 0 | 38 433 |
45915 | 12 | 126 | 138 | 2 | 4 | 6 | 1 | 5 | 6 | 13 | 125 | 138 |
47002 | 0 | 0 | 0 | 675 085 | 0 | 675 085 | 675 085 | 0 | 675 085 | 0 | 0 | 0 |
47101 | 3 730 | 0 | 3 730 | 0 | 0 | 0 | 0 | 0 | 0 | 3 730 | 0 | 3 730 |
47404 | 0 | 41 917 | 41 917 | 34 574 | 169 378 | 203 952 | 34 574 | 166 887 | 201 461 | 0 | 44 408 | 44 408 |
47408 | 0 | 0 | 0 | 4 543 312 | 4 484 908 | 9 028 220 | 4 543 312 | 4 484 908 | 9 028 220 | 0 | 0 | 0 |
47417 | 842 | 0 | 842 | 0 | 0 | 0 | 3 | 0 | 3 | 839 | 0 | 839 |
47423 | 2 570 | 690 | 3 260 | 60 696 | 21 733 | 82 429 | 61 980 | 21 735 | 83 715 | 1 286 | 688 | 1 974 |
47427 | 1 028 784 | 181 503 | 1 210 287 | 342 415 | 41 240 | 383 655 | 340 429 | 17 418 | 357 847 | 1 030 770 | 205 325 | 1 236 095 |
50104 | 611 925 | 0 | 611 925 | 204 653 | 0 | 204 653 | 4 498 | 0 | 4 498 | 812 080 | 0 | 812 080 |
50105 | 103 520 | 0 | 103 520 | 30 883 | 0 | 30 883 | 416 | 0 | 416 | 133 987 | 0 | 133 987 |
50106 | 358 404 | 0 | 358 404 | 3 916 | 0 | 3 916 | 0 | 0 | 0 | 362 320 | 0 | 362 320 |
50107 | 681 162 | 0 | 681 162 | 116 586 | 0 | 116 586 | 2 436 | 0 | 2 436 | 795 312 | 0 | 795 312 |
50121 | 26 643 | 0 | 26 643 | 858 | 0 | 858 | 1 367 | 0 | 1 367 | 26 134 | 0 | 26 134 |
50205 | 0 | 44 493 | 44 493 | 0 | 1 807 | 1 807 | 0 | 1 907 | 1 907 | 0 | 44 393 | 44 393 |
50210 | 0 | 126 162 | 126 162 | 0 | 5 046 | 5 046 | 0 | 10 387 | 10 387 | 0 | 120 821 | 120 821 |
50211 | 0 | 725 127 | 725 127 | 0 | 174 517 | 174 517 | 0 | 32 081 | 32 081 | 0 | 867 563 | 867 563 |
50221 | 27 897 | 0 | 27 897 | 7 778 | 0 | 7 778 | 553 | 0 | 553 | 35 122 | 0 | 35 122 |
50605 | 75 457 | 0 | 75 457 | 17 658 | 0 | 17 658 | 18 939 | 0 | 18 939 | 74 176 | 0 | 74 176 |
50606 | 138 275 | 0 | 138 275 | 0 | 0 | 0 | 0 | 0 | 0 | 138 275 | 0 | 138 275 |
50621 | 11 367 | 0 | 11 367 | 10 274 | 0 | 10 274 | 1 689 | 0 | 1 689 | 19 952 | 0 | 19 952 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 138 313 | 138 313 | 0 | 35 345 | 35 345 | 0 | 34 667 | 34 667 | 0 | 138 991 | 138 991 |
50721 | 3 066 | 0 | 3 066 | 616 | 0 | 616 | 3 066 | 0 | 3 066 | 616 | 0 | 616 |
51406 | 220 515 | 0 | 220 515 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 222 652 | 0 | 222 652 |
51501 | 2 910 | 0 | 2 910 | 71 370 | 0 | 71 370 | 74 280 | 0 | 74 280 | 0 | 0 | 0 |
51503 | 124 144 | 0 | 124 144 | 16 860 | 0 | 16 860 | 69 004 | 0 | 69 004 | 72 000 | 0 | 72 000 |
51504 | 0 | 0 | 0 | 17 404 | 0 | 17 404 | 0 | 0 | 0 | 17 404 | 0 | 17 404 |
52503 | 41 419 | 1 164 | 42 583 | 16 617 | 54 | 16 671 | 3 879 | 153 | 4 032 | 54 157 | 1 065 | 55 222 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 1 238 | 0 | 1 238 | 259 | 0 | 259 | 728 | 0 | 728 | 769 | 0 | 769 |
60306 | 113 | 0 | 113 | 586 | 0 | 586 | 659 | 0 | 659 | 40 | 0 | 40 |
60308 | 111 | 0 | 111 | 665 | 49 | 714 | 496 | 49 | 545 | 280 | 0 | 280 |
60310 | 1 916 | 0 | 1 916 | 5 947 | 0 | 5 947 | 5 095 | 0 | 5 095 | 2 768 | 0 | 2 768 |
60312 | 38 064 | 0 | 38 064 | 63 770 | 0 | 63 770 | 43 189 | 0 | 43 189 | 58 645 | 0 | 58 645 |
60314 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60323 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
60401 | 117 326 | 0 | 117 326 | 6 035 | 0 | 6 035 | 433 | 0 | 433 | 122 928 | 0 | 122 928 |
60701 | 7 070 | 0 | 7 070 | 9 958 | 0 | 9 958 | 7 087 | 0 | 7 087 | 9 941 | 0 | 9 941 |
61002 | 18 | 0 | 18 | 280 | 0 | 280 | 280 | 0 | 280 | 18 | 0 | 18 |
61008 | 2 | 0 | 2 | 2 785 | 0 | 2 785 | 2 785 | 0 | 2 785 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 8 359 | 0 | 8 359 | 8 359 | 0 | 8 359 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 94 545 | 36 455 | 131 000 | 94 545 | 36 455 | 131 000 | 0 | 0 | 0 |
61403 | 28 173 | 1 733 | 29 906 | 4 338 | 478 | 4 816 | 2 856 | 2 211 | 5 067 | 29 655 | 0 | 29 655 |
70606 | 3 710 877 | 0 | 3 710 877 | 427 278 | 0 | 427 278 | 10 457 | 0 | 10 457 | 4 127 698 | 0 | 4 127 698 |
70607 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
70608 | 16 534 239 | 0 | 16 534 239 | 2 195 275 | 0 | 2 195 275 | 0 | 0 | 0 | 18 729 514 | 0 | 18 729 514 |
70609 | 181 362 | 0 | 181 362 | 28 514 | 0 | 28 514 | 0 | 0 | 0 | 209 876 | 0 | 209 876 |
70611 | 49 497 | 0 | 49 497 | 3 205 | 0 | 3 205 | 0 | 0 | 0 | 52 702 | 0 | 52 702 |
Пассив | ||||||||||||
10208 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 2 740 000 | 0 | 2 740 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 30 963 | 0 | 30 963 | 3 619 | 0 | 3 619 | 8 393 | 0 | 8 393 | 35 737 | 0 | 35 737 |
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 | 18 994 | 18 994 | 0 | 1 026 | 1 026 | 0 | 1 969 | 1 969 | 0 | 19 937 | 19 937 |
30109 | 6 353 | 42 026 | 48 379 | 423 647 | 8 483 | 432 130 | 431 039 | 1 845 | 432 884 | 13 745 | 35 388 | 49 133 |
30126 | 2 056 | 0 | 2 056 | 266 | 0 | 266 | 560 | 0 | 560 | 2 350 | 0 | 2 350 |
30226 | 63 | 0 | 63 | 20 | 0 | 20 | 0 | 0 | 0 | 43 | 0 | 43 |
30232 | 0 | 0 | 0 | 25 258 | 174 | 25 432 | 25 258 | 174 | 25 432 | 0 | 0 | 0 |
30301 | 462 010 | 114 590 | 576 600 | 321 952 | 45 161 | 367 113 | 309 805 | 72 381 | 382 186 | 449 863 | 141 810 | 591 673 |
30305 | 1 110 317 | 144 416 | 1 254 733 | 212 852 | 7 157 | 220 009 | 286 120 | 28 477 | 314 597 | 1 183 585 | 165 736 | 1 349 321 |
30601 | 956 | 0 | 956 | 3 | 0 | 3 | 7 | 0 | 7 | 960 | 0 | 960 |
30607 | 8 583 | 0 | 8 583 | 9 451 | 0 | 9 451 | 1 078 | 0 | 1 078 | 210 | 0 | 210 |
31205 | 237 796 | 0 | 237 796 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 137 796 | 0 | 137 796 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 620 | 0 | 18 620 | 18 620 | 0 | 18 620 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 10 840 | 0 | 10 840 | 10 840 | 0 | 10 840 | 3 | 0 | 3 |
40502 | 492 777 | 12 | 492 789 | 2 476 193 | 102 869 | 2 579 062 | 2 659 239 | 102 858 | 2 762 097 | 675 823 | 1 | 675 824 |
40503 | 1 486 | 56 | 1 542 | 7 281 | 3 | 7 284 | 6 300 | 2 | 6 302 | 505 | 55 | 560 |
40602 | 88 058 | 0 | 88 058 | 81 720 | 0 | 81 720 | 2 914 | 0 | 2 914 | 9 252 | 0 | 9 252 |
40603 | 302 | 0 | 302 | 1 419 | 0 | 1 419 | 1 402 | 0 | 1 402 | 285 | 0 | 285 |
40701 | 1 339 243 | 1 434 972 | 2 774 215 | 200 442 | 85 539 | 285 981 | 667 478 | 79 660 | 747 138 | 1 806 279 | 1 429 093 | 3 235 372 |
40702 | 8 740 845 | 12 681 022 | 21 421 867 | 7 899 291 | 2 213 397 | 10 112 688 | 9 332 888 | 1 026 615 | 10 359 503 | 10 174 442 | 11 494 240 | 21 668 682 |
40703 | 1 516 883 | 140 370 | 1 657 253 | 199 879 | 17 303 | 217 182 | 397 126 | 19 078 | 416 204 | 1 714 130 | 142 145 | 1 856 275 |
40802 | 20 126 | 12 | 20 138 | 36 511 | 1 063 | 37 574 | 35 209 | 1 063 | 36 272 | 18 824 | 12 | 18 836 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 15 095 | 93 213 | 108 308 | 1 773 | 5 749 | 7 522 | 1 149 | 163 107 | 164 256 | 14 471 | 250 571 | 265 042 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 180 883 | 103 613 | 284 496 | 490 797 | 176 939 | 667 736 | 491 993 | 179 899 | 671 892 | 182 079 | 106 573 | 288 652 |
40820 | 10 344 | 272 857 | 283 201 | 6 610 | 99 818 | 106 428 | 7 444 | 114 291 | 121 735 | 11 178 | 287 330 | 298 508 |
40821 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 23 250 | 0 | 23 250 | 23 250 | 0 | 23 250 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 415 | 3 685 | 7 100 | 3 415 | 3 685 | 7 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 481 | 1 176 | 1 657 | 481 | 1 176 | 1 657 | 0 | 0 | 0 |
40911 | 1 032 | 0 | 1 032 | 189 485 | 0 | 189 485 | 189 248 | 0 | 189 248 | 795 | 0 | 795 |
40912 | 0 | 0 | 0 | 5 413 | 13 751 | 19 164 | 5 413 | 13 751 | 19 164 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 925 | 11 161 | 19 086 | 7 925 | 11 161 | 19 086 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
41506 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
42002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42004 | 411 200 | 0 | 411 200 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 416 200 | 0 | 416 200 |
42005 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42006 | 77 200 | 0 | 77 200 | 20 700 | 0 | 20 700 | 4 000 | 0 | 4 000 | 60 500 | 0 | 60 500 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42103 | 421 412 | 56 206 | 477 618 | 687 589 | 32 049 | 719 638 | 419 763 | 3 206 | 422 969 | 153 586 | 27 363 | 180 949 |
42104 | 144 000 | 981 | 144 981 | 50 000 | 998 | 50 998 | 49 600 | 17 | 49 617 | 143 600 | 0 | 143 600 |
42105 | 711 508 | 162 519 | 874 027 | 0 | 7 000 | 7 000 | 55 000 | 6 589 | 61 589 | 766 508 | 162 108 | 928 616 |
42106 | 4 205 087 | 655 988 | 4 861 075 | 500 000 | 24 769 | 524 769 | 400 063 | 51 039 | 451 102 | 4 105 150 | 682 258 | 4 787 408 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 701 610 | 15 345 | 716 955 | 0 | 658 | 658 | 0 | 819 | 819 | 701 610 | 15 506 | 717 116 |
42206 | 603 500 | 539 300 | 1 142 800 | 0 | 18 170 | 18 170 | 0 | 46 423 | 46 423 | 603 500 | 567 553 | 1 171 053 |
42301 | 264 004 | 376 056 | 640 060 | 366 737 | 163 380 | 530 117 | 236 856 | 155 738 | 392 594 | 134 123 | 368 414 | 502 537 |
42303 | 27 503 | 33 928 | 61 431 | 21 706 | 15 410 | 37 116 | 9 672 | 12 357 | 22 029 | 15 469 | 30 875 | 46 344 |
42304 | 95 998 | 100 567 | 196 565 | 45 070 | 25 769 | 70 839 | 30 123 | 10 979 | 41 102 | 81 051 | 85 777 | 166 828 |
42305 | 769 934 | 1 802 580 | 2 572 514 | 45 360 | 128 783 | 174 143 | 72 685 | 170 299 | 242 984 | 797 259 | 1 844 096 | 2 641 355 |
42306 | 903 012 | 448 330 | 1 351 342 | 5 519 | 22 137 | 27 656 | 167 456 | 152 163 | 319 619 | 1 064 949 | 578 356 | 1 643 305 |
42307 | 157 072 | 128 185 | 285 257 | 4 937 | 7 181 | 12 118 | 6 177 | 11 497 | 17 674 | 158 312 | 132 501 | 290 813 |
42309 | 0 | 566 | 566 | 0 | 24 | 24 | 0 | 19 | 19 | 0 | 561 | 561 |
42503 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 1 170 873 | 1 170 873 | 0 | 30 633 | 30 633 | 0 | 100 203 | 100 203 | 0 | 1 240 443 | 1 240 443 |
42601 | 137 | 1 069 | 1 206 | 12 | 7 017 | 7 029 | 22 | 6 886 | 6 908 | 147 | 938 | 1 085 |
42604 | 69 | 26 688 | 26 757 | 25 | 865 | 890 | 8 | 3 233 | 3 241 | 52 | 29 056 | 29 108 |
42605 | 2 906 | 368 991 | 371 897 | 0 | 13 714 | 13 714 | 30 | 19 476 | 19 506 | 2 936 | 374 753 | 377 689 |
42606 | 470 | 423 869 | 424 339 | 0 | 14 994 | 14 994 | 10 | 24 450 | 24 460 | 480 | 433 325 | 433 805 |
42607 | 0 | 21 856 | 21 856 | 0 | 1 173 | 1 173 | 0 | 2 472 | 2 472 | 0 | 23 155 | 23 155 |
42609 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 11 | 11 | 0 | 301 | 301 |
44007 | 0 | 3 622 175 | 3 622 175 | 0 | 131 360 | 131 360 | 0 | 197 802 | 197 802 | 0 | 3 688 617 | 3 688 617 |
45215 | 7 143 | 0 | 7 143 | 136 | 0 | 136 | 1 097 | 0 | 1 097 | 8 104 | 0 | 8 104 |
45515 | 23 328 | 0 | 23 328 | 3 258 | 0 | 3 258 | 2 324 | 0 | 2 324 | 22 394 | 0 | 22 394 |
45818 | 69 379 | 0 | 69 379 | 87 | 0 | 87 | 0 | 0 | 0 | 69 292 | 0 | 69 292 |
45918 | 35 957 | 0 | 35 957 | 1 | 0 | 1 | 0 | 0 | 0 | 35 956 | 0 | 35 956 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 8 577 840 | 0 | 8 577 840 | 8 577 840 | 0 | 8 577 840 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 314 235 | 4 708 678 | 9 022 913 | 4 314 235 | 4 708 678 | 9 022 913 | 0 | 0 | 0 |
47411 | 40 633 | 93 692 | 134 325 | 19 936 | 21 259 | 41 195 | 20 657 | 28 331 | 48 988 | 41 354 | 100 764 | 142 118 |
47414 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
47416 | 913 | 10 | 923 | 12 934 | 125 | 13 059 | 12 667 | 125 | 12 792 | 646 | 10 | 656 |
47422 | 70 | 2 146 | 2 216 | 30 519 | 95 420 | 125 939 | 30 667 | 94 117 | 124 784 | 218 | 843 | 1 061 |
47425 | 15 637 | 0 | 15 637 | 3 635 | 0 | 3 635 | 1 513 | 0 | 1 513 | 13 515 | 0 | 13 515 |
47426 | 254 539 | 192 189 | 446 728 | 132 526 | 161 616 | 294 142 | 124 463 | 138 021 | 262 484 | 246 476 | 168 594 | 415 070 |
50120 | 19 554 | 0 | 19 554 | 654 | 0 | 654 | 3 928 | 0 | 3 928 | 22 828 | 0 | 22 828 |
50220 | 2 040 | 0 | 2 040 | 1 473 | 0 | 1 473 | 127 | 0 | 127 | 694 | 0 | 694 |
50620 | 14 311 | 0 | 14 311 | 2 398 | 0 | 2 398 | 67 | 0 | 67 | 11 980 | 0 | 11 980 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 14 180 | 0 | 14 180 | 1 563 | 0 | 1 563 | 668 | 0 | 668 | 13 285 | 0 | 13 285 |
51410 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 21 | 0 | 21 | 2 226 | 0 | 2 226 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 200 000 | 61 328 | 261 328 | 0 | 2 629 | 2 629 | 0 | 2 107 | 2 107 | 200 000 | 60 806 | 260 806 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52304 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
52305 | 1 243 388 | 27 767 | 1 271 155 | 0 | 1 051 | 1 051 | 170 000 | 1 383 | 171 383 | 1 413 388 | 28 099 | 1 441 487 |
52306 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52501 | 64 317 | 12 353 | 76 670 | 0 | 529 | 529 | 18 159 | 624 | 18 783 | 82 476 | 12 448 | 94 924 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 118 | 0 | 118 | 12 372 | 7 | 12 379 | 12 905 | 7 | 12 912 | 651 | 0 | 651 |
60305 | 0 | 0 | 0 | 22 762 | 0 | 22 762 | 22 762 | 0 | 22 762 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 303 | 0 | 303 | 27 | 0 | 27 | 161 | 0 | 161 | 437 | 0 | 437 |
60311 | 36 | 0 | 36 | 847 | 0 | 847 | 849 | 0 | 849 | 38 | 0 | 38 |
60322 | 4 | 0 | 4 | 16 | 0 | 16 | 12 | 0 | 12 | 0 | 0 | 0 |
60324 | 103 | 0 | 103 | 188 | 0 | 188 | 100 | 0 | 100 | 15 | 0 | 15 |
60601 | 39 256 | 0 | 39 256 | 21 | 0 | 21 | 1 906 | 0 | 1 906 | 41 141 | 0 | 41 141 |
61304 | 422 | 0 | 422 | 119 | 0 | 119 | 260 | 0 | 260 | 563 | 0 | 563 |
70601 | 3 969 655 | 0 | 3 969 655 | 374 | 0 | 374 | 501 721 | 0 | 501 721 | 4 471 002 | 0 | 4 471 002 |
70602 | 29 913 | 0 | 29 913 | 6 924 | 0 | 6 924 | 14 057 | 0 | 14 057 | 37 046 | 0 | 37 046 |
70603 | 16 485 924 | 0 | 16 485 924 | 0 | 0 | 0 | 2 191 707 | 0 | 2 191 707 | 18 677 631 | 0 | 18 677 631 |
70604 | 220 086 | 0 | 220 086 | 0 | 0 | 0 | 52 004 | 0 | 52 004 | 272 090 | 0 | 272 090 |
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 |
90803 | 200 000 | 61 328 | 261 328 | 30 000 | 2 107 | 32 107 | 0 | 2 629 | 2 629 | 230 000 | 60 806 | 290 806 |
90901 | 214 261 | 0 | 214 261 | 6 761 | 0 | 6 761 | 6 714 | 0 | 6 714 | 214 308 | 0 | 214 308 |
90902 | 1 145 169 | 0 | 1 145 169 | 3 299 | 0 | 3 299 | 293 | 0 | 293 | 1 148 175 | 0 | 1 148 175 |
91202 | 4 350 | 0 | 4 350 | 1 | 0 | 1 | 1 | 0 | 1 | 4 350 | 0 | 4 350 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 353 896 | 0 | 353 896 | 924 | 0 | 924 | 139 496 | 0 | 139 496 | 215 324 | 0 | 215 324 |
91414 | 1 858 402 | 110 420 | 1 968 822 | 42 674 | 4 973 | 47 647 | 79 641 | 4 349 | 83 990 | 1 821 435 | 111 044 | 1 932 479 |
91604 | 22 767 | 7 018 | 29 785 | 286 | 340 | 626 | 66 | 395 | 461 | 22 987 | 6 963 | 29 950 |
91704 | 0 | 55 | 55 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 54 | 54 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 393 | 393 | 0 | 14 | 14 | 0 | 17 | 17 | 0 | 390 | 390 |
91803 | 8 300 | 30 889 | 39 189 | 0 | 1 101 | 1 101 | 0 | 1 311 | 1 311 | 8 300 | 30 679 | 38 979 |
99998 | 32 653 805 | 0 | 32 653 805 | 13 608 535 | 0 | 13 608 535 | 8 548 559 | 0 | 8 548 559 | 37 713 781 | 0 | 37 713 781 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 310 | 0 | 37 310 | 37 310 | 0 | 37 310 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 075 | 0 | 18 075 | 18 075 | 0 | 18 075 | 0 | 0 | 0 |
91311 | 14 366 | 0 | 14 366 | 0 | 0 | 0 | 0 | 0 | 0 | 14 366 | 0 | 14 366 |
91312 | 28 815 093 | 1 125 386 | 29 940 479 | 335 118 | 40 339 | 375 457 | 2 675 760 | 152 367 | 2 828 127 | 31 155 735 | 1 237 414 | 32 393 149 |
91314 | 0 | 0 | 0 | 7 887 786 | 0 | 7 887 786 | 8 630 127 | 0 | 8 630 127 | 742 341 | 0 | 742 341 |
91315 | 1 935 586 | 44 548 | 1 980 134 | 0 | 6 960 | 6 960 | 1 904 273 | 82 577 | 1 986 850 | 3 839 859 | 120 165 | 3 960 024 |
91316 | 72 446 | 70 885 | 143 331 | 31 243 | 71 311 | 102 554 | 14 400 | 859 | 15 259 | 55 603 | 433 | 56 036 |
91317 | 389 243 | 59 874 | 449 117 | 84 416 | 29 209 | 113 625 | 12 167 | 23 886 | 36 053 | 316 994 | 54 551 | 371 545 |
91507 | 126 361 | 0 | 126 361 | 6 791 | 0 | 6 791 | 56 733 | 0 | 56 733 | 176 303 | 0 | 176 303 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 018 392 | 0 | 4 018 392 | 234 917 | 0 | 234 917 | 92 483 | 0 | 92 483 | 3 875 958 | 0 | 3 875 958 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 3 563 149 | 806 396 | 4 369 545 | 3 563 149 | 806 396 | 4 369 545 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 146 725 | 146 725 | 0 | 146 725 | 146 725 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 147 204 | 147 204 | 0 | 147 204 | 147 204 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 16 939 | 0 | 16 939 | 16 939 | 0 | 16 939 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 341 | 341 | 0 | 341 | 341 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 803 797 | 3 326 303 | 4 130 100 | 803 797 | 3 326 303 | 4 130 100 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 251 989 | 251 989 | 0 | 251 989 | 251 989 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 146 552 | 146 552 | 0 | 146 552 | 146 552 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 146 813 | 146 813 | 0 | 146 813 | 146 813 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 17 148 | 0 | 17 148 | 17 148 | 0 | 17 148 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 14,0000 | 0 | 0 | 16,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 286 903 340,0000 | 0 | 0 | 8 573 469,0000 | 0 | 0 | 7 662 216,0000 | 0 | 0 | 287 814 593,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 286 130 823,0000 | 0 | 0 | 7 662 232,0000 | 0 | 0 | 8 573 483,0000 | 0 | 0 | 287 042 074,0000 |
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