Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 0 | 0 | 0 | 6 168 | 0 | 6 168 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
20202 | 522 116 | 1 316 273 | 1 838 389 | 1 313 423 | 1 011 289 | 2 324 712 | 1 038 472 | 880 486 | 1 918 958 | 797 067 | 1 447 076 | 2 244 143 |
20206 | 0 | 0 | 0 | 29 521 | 123 351 | 152 872 | 29 521 | 123 351 | 152 872 | 0 | 0 | 0 |
20207 | 3 818 | 4 085 | 7 903 | 12 233 | 8 016 | 20 249 | 10 335 | 7 682 | 18 017 | 5 716 | 4 419 | 10 135 |
20208 | 20 799 | 0 | 20 799 | 31 217 | 0 | 31 217 | 24 557 | 0 | 24 557 | 27 459 | 0 | 27 459 |
20209 | 0 | 0 | 0 | 119 498 | 17 574 | 137 072 | 119 294 | 17 465 | 136 759 | 204 | 109 | 313 |
30102 | 1 351 554 | 0 | 1 351 554 | 7 443 594 | 0 | 7 443 594 | 7 758 392 | 0 | 7 758 392 | 1 036 756 | 0 | 1 036 756 |
30110 | 10 440 | 67 535 | 77 975 | 45 506 | 3 662 457 | 3 707 963 | 41 103 | 3 686 063 | 3 727 166 | 14 843 | 43 929 | 58 772 |
30114 | 0 | 18 042 214 | 18 042 214 | 0 | 1 411 064 | 1 411 064 | 0 | 5 410 187 | 5 410 187 | 0 | 14 043 091 | 14 043 091 |
30118 | 0 | 278 328 | 278 328 | 0 | 16 249 | 16 249 | 0 | 17 027 | 17 027 | 0 | 277 550 | 277 550 |
30202 | 309 085 | 0 | 309 085 | 39 953 | 0 | 39 953 | 0 | 0 | 0 | 349 038 | 0 | 349 038 |
30204 | 325 562 | 0 | 325 562 | 0 | 0 | 0 | 77 488 | 0 | 77 488 | 248 074 | 0 | 248 074 |
30221 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30233 | 1 783 | 0 | 1 783 | 54 812 | 67 626 | 122 438 | 54 463 | 67 626 | 122 089 | 2 132 | 0 | 2 132 |
30302 | 185 924 | 26 298 | 212 222 | 65 140 | 22 149 | 87 289 | 44 493 | 20 792 | 65 285 | 206 571 | 27 655 | 234 226 |
30306 | 343 866 | 5 409 | 349 275 | 192 810 | 4 821 | 197 631 | 199 390 | 333 | 199 723 | 337 286 | 9 897 | 347 183 |
30402 | 3 783 | 0 | 3 783 | 1 976 186 | 0 | 1 976 186 | 1 974 176 | 0 | 1 974 176 | 5 793 | 0 | 5 793 |
30404 | 0 | 0 | 0 | 507 197 | 0 | 507 197 | 507 197 | 0 | 507 197 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 230 060 | 0 | 230 060 | 230 060 | 0 | 230 060 | 0 | 0 | 0 |
30602 | 134 | 0 | 134 | 0 | 0 | 0 | 6 | 0 | 6 | 128 | 0 | 128 |
31901 | 1 000 000 | 0 | 1 000 000 | 650 000 | 0 | 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 330 000 | 0 | 1 330 000 | 1 330 000 | 0 | 1 330 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32201 | 1 | 3 478 | 3 479 | 0 | 157 | 157 | 0 | 135 | 135 | 1 | 3 500 | 3 501 |
32301 | 0 | 3 254 | 3 254 | 0 | 89 | 89 | 0 | 158 | 158 | 0 | 3 185 | 3 185 |
45203 | 120 000 | 0 | 120 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
45204 | 77 842 | 0 | 77 842 | 80 000 | 0 | 80 000 | 3 082 | 0 | 3 082 | 154 760 | 0 | 154 760 |
45205 | 37 600 | 1 302 | 38 902 | 43 000 | 36 | 43 036 | 0 | 64 | 64 | 80 600 | 1 274 | 81 874 |
45206 | 1 156 107 | 16 479 | 1 172 586 | 17 500 | 581 | 18 081 | 111 240 | 1 264 | 112 504 | 1 062 367 | 15 796 | 1 078 163 |
45207 | 12 292 608 | 60 488 | 12 353 096 | 453 410 | 2 734 | 456 144 | 20 316 | 2 359 | 22 675 | 12 725 702 | 60 863 | 12 786 565 |
45502 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
45503 | 62 031 | 777 | 62 808 | 0 | 49 | 49 | 0 | 34 | 34 | 62 031 | 792 | 62 823 |
45504 | 2 528 | 8 687 | 11 215 | 128 | 6 458 | 6 586 | 365 | 1 515 | 1 880 | 2 291 | 13 630 | 15 921 |
45505 | 371 491 | 507 045 | 878 536 | 1 893 | 35 166 | 37 059 | 19 533 | 43 599 | 63 132 | 353 851 | 498 612 | 852 463 |
45506 | 4 519 111 | 821 851 | 5 340 962 | 79 500 | 35 597 | 115 097 | 133 631 | 33 740 | 167 371 | 4 464 980 | 823 708 | 5 288 688 |
45507 | 61 216 | 5 738 | 66 954 | 1 259 | 9 628 | 10 887 | 891 | 241 | 1 132 | 61 584 | 15 125 | 76 709 |
45603 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45604 | 2 000 | 307 674 | 309 674 | 0 | 10 057 | 10 057 | 0 | 226 437 | 226 437 | 2 000 | 91 294 | 93 294 |
45605 | 0 | 0 | 0 | 0 | 212 921 | 212 921 | 0 | 603 | 603 | 0 | 212 318 | 212 318 |
45701 | 0 | 0 | 0 | 0 | 10 702 | 10 702 | 0 | 10 702 | 10 702 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45704 | 648 | 623 | 1 271 | 0 | 755 | 755 | 499 | 30 | 529 | 149 | 1 348 | 1 497 |
45705 | 0 | 61 053 | 61 053 | 0 | 2 895 | 2 895 | 0 | 2 383 | 2 383 | 0 | 61 565 | 61 565 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 698 | 76 416 | 0 | 257 | 257 | 0 | 222 | 222 | 70 718 | 5 733 | 76 451 |
45815 | 200 | 4 367 | 4 567 | 0 | 199 | 199 | 0 | 171 | 171 | 200 | 4 395 | 4 595 |
45912 | 38 433 | 0 | 38 433 | 13 | 0 | 13 | 13 | 0 | 13 | 38 433 | 0 | 38 433 |
45915 | 12 | 124 | 136 | 0 | 6 | 6 | 0 | 5 | 5 | 12 | 125 | 137 |
47101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 0 | 0 | 0 | 162 886 | 319 772 | 482 658 | 162 886 | 319 772 | 482 658 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 190 954 | 15 803 088 | 30 994 042 | 15 190 954 | 15 803 088 | 30 994 042 | 0 | 0 | 0 |
47417 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
47423 | 1 934 | 684 | 2 618 | 13 350 | 50 760 | 64 110 | 13 920 | 50 516 | 64 436 | 1 364 | 928 | 2 292 |
47427 | 542 839 | 144 201 | 687 040 | 257 839 | 31 920 | 289 759 | 205 340 | 43 944 | 249 284 | 595 338 | 132 177 | 727 515 |
50104 | 454 877 | 0 | 454 877 | 2 436 | 0 | 2 436 | 33 037 | 0 | 33 037 | 424 276 | 0 | 424 276 |
50105 | 94 223 | 0 | 94 223 | 684 | 0 | 684 | 768 | 0 | 768 | 94 139 | 0 | 94 139 |
50106 | 346 472 | 0 | 346 472 | 40 552 | 0 | 40 552 | 36 548 | 0 | 36 548 | 350 476 | 0 | 350 476 |
50107 | 652 705 | 0 | 652 705 | 193 598 | 0 | 193 598 | 188 233 | 0 | 188 233 | 658 070 | 0 | 658 070 |
50118 | 0 | 0 | 0 | 224 357 | 0 | 224 357 | 224 357 | 0 | 224 357 | 0 | 0 | 0 |
50121 | 8 671 | 0 | 8 671 | 23 710 | 0 | 23 710 | 6 875 | 0 | 6 875 | 25 506 | 0 | 25 506 |
50205 | 0 | 69 478 | 69 478 | 0 | 3 543 | 3 543 | 0 | 4 346 | 4 346 | 0 | 68 675 | 68 675 |
50210 | 0 | 0 | 0 | 0 | 89 467 | 89 467 | 0 | 298 | 298 | 0 | 89 169 | 89 169 |
50211 | 0 | 173 518 | 173 518 | 0 | 123 421 | 123 421 | 0 | 7 071 | 7 071 | 0 | 289 868 | 289 868 |
50221 | 0 | 0 | 0 | 18 562 | 0 | 18 562 | 2 279 | 0 | 2 279 | 16 283 | 0 | 16 283 |
50605 | 58 304 | 0 | 58 304 | 17 802 | 0 | 17 802 | 15 257 | 0 | 15 257 | 60 849 | 0 | 60 849 |
50606 | 137 281 | 0 | 137 281 | 0 | 0 | 0 | 0 | 0 | 0 | 137 281 | 0 | 137 281 |
50621 | 29 684 | 0 | 29 684 | 12 066 | 0 | 12 066 | 15 293 | 0 | 15 293 | 26 457 | 0 | 26 457 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 28 840 | 28 840 | 0 | 1 303 | 1 303 | 0 | 1 125 | 1 125 | 0 | 29 018 | 29 018 |
50721 | 0 | 0 | 0 | 6 287 | 0 | 6 287 | 4 969 | 0 | 4 969 | 1 318 | 0 | 1 318 |
51406 | 507 369 | 0 | 507 369 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 513 338 | 0 | 513 338 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51503 | 36 216 | 0 | 36 216 | 14 905 | 0 | 14 905 | 0 | 0 | 0 | 51 121 | 0 | 51 121 |
51504 | 7 123 | 0 | 7 123 | 37 | 0 | 37 | 0 | 0 | 0 | 7 160 | 0 | 7 160 |
52503 | 5 760 | 1 537 | 7 297 | 0 | 66 | 66 | 331 | 136 | 467 | 5 429 | 1 467 | 6 896 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 208 | 0 | 208 | 192 | 0 | 192 | 188 | 0 | 188 | 212 | 0 | 212 |
60306 | 0 | 0 | 0 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 |
60308 | 80 | 0 | 80 | 400 | 0 | 400 | 383 | 0 | 383 | 97 | 0 | 97 |
60310 | 705 | 0 | 705 | 1 403 | 31 | 1 434 | 1 311 | 31 | 1 342 | 797 | 0 | 797 |
60312 | 7 699 | 0 | 7 699 | 12 961 | 0 | 12 961 | 12 329 | 0 | 12 329 | 8 331 | 0 | 8 331 |
60314 | 1 088 | 0 | 1 088 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
60323 | 4 | 0 | 4 | 56 | 0 | 56 | 56 | 0 | 56 | 4 | 0 | 4 |
60401 | 94 025 | 0 | 94 025 | 98 | 0 | 98 | 0 | 0 | 0 | 94 123 | 0 | 94 123 |
60701 | 4 690 | 0 | 4 690 | 2 863 | 0 | 2 863 | 1 408 | 0 | 1 408 | 6 145 | 0 | 6 145 |
61002 | 18 | 0 | 18 | 168 | 0 | 168 | 168 | 0 | 168 | 18 | 0 | 18 |
61008 | 2 | 0 | 2 | 186 | 0 | 186 | 186 | 0 | 186 | 2 | 0 | 2 |
61009 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 48 952 | 0 | 48 952 | 48 952 | 0 | 48 952 | 0 | 0 | 0 |
61403 | 29 874 | 1 523 | 31 397 | 711 | 549 | 1 260 | 633 | 338 | 971 | 29 952 | 1 734 | 31 686 |
70606 | 3 329 072 | 0 | 3 329 072 | 352 789 | 0 | 352 789 | 3 329 072 | 0 | 3 329 072 | 352 789 | 0 | 352 789 |
70607 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 3 082 | 0 | 3 082 | 0 | 0 | 0 |
70608 | 17 448 937 | 0 | 17 448 937 | 1 707 271 | 0 | 1 707 271 | 17 449 112 | 0 | 17 449 112 | 1 707 096 | 0 | 1 707 096 |
70609 | 49 573 | 0 | 49 573 | 17 028 | 0 | 17 028 | 49 573 | 0 | 49 573 | 17 028 | 0 | 17 028 |
70611 | 120 128 | 0 | 120 128 | 0 | 0 | 0 | 120 128 | 0 | 120 128 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 335 153 | 0 | 3 335 153 | 16 424 | 0 | 16 424 | 3 318 729 | 0 | 3 318 729 |
70708 | 0 | 0 | 0 | 17 448 937 | 0 | 17 448 937 | 0 | 0 | 0 | 17 448 937 | 0 | 17 448 937 |
70709 | 0 | 0 | 0 | 49 573 | 0 | 49 573 | 0 | 0 | 0 | 49 573 | 0 | 49 573 |
70711 | 0 | 0 | 0 | 120 666 | 0 | 120 666 | 0 | 0 | 0 | 120 666 | 0 | 120 666 |
Пассив | ||||||||||||
10208 | 1 620 000 | 0 | 1 620 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 620 000 | 0 | 1 620 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 0 | 0 | 0 | 7 249 | 0 | 7 249 | 24 850 | 0 | 24 850 | 17 601 | 0 | 17 601 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 402 245 | 0 | 402 245 | 0 | 0 | 0 | 0 | 0 | 0 | 402 245 | 0 | 402 245 |
30109 | 2 210 | 33 788 | 35 998 | 12 167 | 1 325 | 13 492 | 13 701 | 1 864 | 15 565 | 3 744 | 34 327 | 38 071 |
30126 | 693 | 0 | 693 | 324 | 0 | 324 | 101 | 0 | 101 | 470 | 0 | 470 |
30226 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
30301 | 185 924 | 26 298 | 212 222 | 44 493 | 20 792 | 65 285 | 65 140 | 22 149 | 87 289 | 206 571 | 27 655 | 234 226 |
30305 | 343 866 | 5 409 | 349 275 | 199 390 | 333 | 199 723 | 192 810 | 4 821 | 197 631 | 337 286 | 9 897 | 347 183 |
30601 | 11 050 | 0 | 11 050 | 1 247 | 0 | 1 247 | 1 214 | 0 | 1 214 | 11 017 | 0 | 11 017 |
30607 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 |
31204 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 |
31205 | 592 500 | 0 | 592 500 | 580 000 | 0 | 580 000 | 100 000 | 0 | 100 000 | 112 500 | 0 | 112 500 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 320 000 | 0 | 320 000 | 320 000 | 0 | 320 000 | 0 | 0 | 0 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31502 | 0 | 0 | 0 | 207 463 | 0 | 207 463 | 207 463 | 0 | 207 463 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 |
32211 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
40502 | 509 496 | 278 | 509 774 | 257 550 | 49 | 257 599 | 140 936 | 9 | 140 945 | 392 882 | 238 | 393 120 |
40503 | 0 | 110 | 110 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 111 | 111 |
40602 | 103 852 | 0 | 103 852 | 4 306 | 0 | 4 306 | 1 393 | 0 | 1 393 | 100 939 | 0 | 100 939 |
40701 | 1 394 062 | 564 654 | 1 958 716 | 279 423 | 85 508 | 364 931 | 222 218 | 771 381 | 993 599 | 1 336 857 | 1 250 527 | 2 587 384 |
40702 | 5 408 400 | 10 581 827 | 15 990 227 | 5 076 761 | 4 336 761 | 9 413 522 | 5 249 845 | 639 383 | 5 889 228 | 5 581 484 | 6 884 449 | 12 465 933 |
40703 | 863 034 | 354 099 | 1 217 133 | 806 089 | 45 235 | 851 324 | 537 931 | 40 817 | 578 748 | 594 876 | 349 681 | 944 557 |
40802 | 7 165 | 12 | 7 177 | 13 808 | 194 | 14 002 | 14 459 | 193 | 14 652 | 7 816 | 11 | 7 827 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 203 111 | 596 847 | 799 958 | 17 172 | 81 225 | 98 397 | 1 483 | 85 983 | 87 466 | 187 422 | 601 605 | 789 027 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 51 548 | 196 335 | 247 883 | 187 540 | 127 054 | 314 594 | 193 369 | 118 538 | 311 907 | 57 377 | 187 819 | 245 196 |
40820 | 980 | 48 658 | 49 638 | 17 406 | 62 401 | 79 807 | 16 847 | 61 867 | 78 714 | 421 | 48 124 | 48 545 |
40905 | 0 | 0 | 0 | 10 350 | 0 | 10 350 | 10 350 | 0 | 10 350 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 437 | 3 053 | 5 490 | 2 437 | 3 053 | 5 490 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 428 | 359 | 787 | 428 | 359 | 787 | 0 | 0 | 0 |
40911 | 376 | 0 | 376 | 89 611 | 0 | 89 611 | 91 835 | 0 | 91 835 | 2 600 | 0 | 2 600 |
40912 | 0 | 0 | 0 | 2 359 | 6 471 | 8 830 | 2 359 | 6 471 | 8 830 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 806 | 6 649 | 9 455 | 2 806 | 6 649 | 9 455 | 0 | 0 | 0 |
41506 | 2 076 360 | 0 | 2 076 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 076 360 | 0 | 2 076 360 |
42003 | 7 500 | 967 986 | 975 486 | 0 | 700 901 | 700 901 | 4 000 | 37 227 | 41 227 | 11 500 | 304 312 | 315 812 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42005 | 231 100 | 0 | 231 100 | 229 000 | 0 | 229 000 | 20 000 | 0 | 20 000 | 22 100 | 0 | 22 100 |
42006 | 96 600 | 0 | 96 600 | 54 400 | 0 | 54 400 | 200 000 | 0 | 200 000 | 242 200 | 0 | 242 200 |
42102 | 103 000 | 0 | 103 000 | 142 530 | 0 | 142 530 | 306 329 | 0 | 306 329 | 266 799 | 0 | 266 799 |
42103 | 2 099 948 | 982 | 2 100 930 | 775 286 | 38 | 775 324 | 143 000 | 44 | 143 044 | 1 467 662 | 988 | 1 468 650 |
42104 | 436 900 | 0 | 436 900 | 130 000 | 0 | 130 000 | 50 500 | 0 | 50 500 | 357 400 | 0 | 357 400 |
42105 | 1 728 918 | 154 513 | 1 883 431 | 8 000 | 36 781 | 44 781 | 313 000 | 6 775 | 319 775 | 2 033 918 | 124 507 | 2 158 425 |
42106 | 2 634 600 | 454 563 | 3 089 163 | 414 000 | 20 014 | 434 014 | 0 | 47 297 | 47 297 | 2 220 600 | 481 846 | 2 702 446 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42205 | 314 000 | 241 383 | 555 383 | 0 | 11 781 | 11 781 | 870 | 21 382 | 22 252 | 314 870 | 250 984 | 565 854 |
42206 | 749 500 | 306 949 | 1 056 449 | 246 000 | 12 871 | 258 871 | 550 000 | 12 283 | 562 283 | 1 053 500 | 306 361 | 1 359 861 |
42301 | 85 041 | 503 902 | 588 943 | 262 496 | 371 188 | 633 684 | 244 765 | 542 702 | 787 467 | 67 310 | 675 416 | 742 726 |
42303 | 13 639 | 131 658 | 145 297 | 14 193 | 71 054 | 85 247 | 19 483 | 36 098 | 55 581 | 18 929 | 96 702 | 115 631 |
42304 | 156 749 | 189 802 | 346 551 | 3 513 | 123 495 | 127 008 | 3 944 | 22 589 | 26 533 | 157 180 | 88 896 | 246 076 |
42305 | 502 035 | 1 165 389 | 1 667 424 | 66 530 | 349 982 | 416 512 | 136 674 | 328 785 | 465 459 | 572 179 | 1 144 192 | 1 716 371 |
42306 | 47 104 | 62 149 | 109 253 | 2 052 | 3 729 | 5 781 | 4 816 | 22 848 | 27 664 | 49 868 | 81 268 | 131 136 |
42307 | 11 345 | 19 327 | 30 672 | 0 | 887 | 887 | 2 080 | 3 172 | 5 252 | 13 425 | 21 612 | 35 037 |
42309 | 0 | 733 | 733 | 0 | 384 | 384 | 0 | 538 | 538 | 0 | 887 | 887 |
42504 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42601 | 19 | 99 646 | 99 665 | 463 | 40 952 | 41 415 | 453 | 51 118 | 51 571 | 9 | 109 812 | 109 821 |
42603 | 450 | 24 783 | 25 233 | 450 | 7 867 | 8 317 | 0 | 1 684 | 1 684 | 0 | 18 600 | 18 600 |
42604 | 0 | 2 732 | 2 732 | 0 | 111 | 111 | 0 | 116 | 116 | 0 | 2 737 | 2 737 |
42605 | 0 | 517 348 | 517 348 | 0 | 23 559 | 23 559 | 0 | 17 732 | 17 732 | 0 | 511 521 | 511 521 |
42606 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 716 | 716 | 0 | 691 | 691 |
42609 | 0 | 299 | 299 | 0 | 12 | 12 | 0 | 14 | 14 | 0 | 301 | 301 |
44007 | 0 | 3 104 299 | 3 104 299 | 0 | 138 957 | 138 957 | 0 | 111 950 | 111 950 | 0 | 3 077 292 | 3 077 292 |
45215 | 5 198 | 0 | 5 198 | 19 | 0 | 19 | 386 | 0 | 386 | 5 565 | 0 | 5 565 |
45515 | 27 367 | 0 | 27 367 | 1 130 | 0 | 1 130 | 1 850 | 0 | 1 850 | 28 087 | 0 | 28 087 |
45818 | 69 368 | 0 | 69 368 | 0 | 0 | 0 | 63 | 0 | 63 | 69 431 | 0 | 69 431 |
45918 | 35 954 | 0 | 35 954 | 0 | 0 | 0 | 2 | 0 | 2 | 35 956 | 0 | 35 956 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 237 044 | 0 | 237 044 | 237 047 | 0 | 237 047 | 3 | 0 | 3 |
47407 | 0 | 0 | 0 | 15 281 407 | 15 712 564 | 30 993 971 | 15 281 407 | 15 712 564 | 30 993 971 | 0 | 0 | 0 |
47411 | 23 638 | 36 645 | 60 283 | 3 324 | 12 299 | 15 623 | 7 951 | 16 392 | 24 343 | 28 265 | 40 738 | 69 003 |
47416 | 180 | 0 | 180 | 4 549 | 0 | 4 549 | 4 728 | 0 | 4 728 | 359 | 0 | 359 |
47422 | 0 | 918 | 918 | 10 058 | 14 013 | 24 071 | 10 157 | 13 636 | 23 793 | 99 | 541 | 640 |
47425 | 13 851 | 0 | 13 851 | 1 092 | 0 | 1 092 | 816 | 0 | 816 | 13 575 | 0 | 13 575 |
47426 | 101 085 | 129 289 | 230 374 | 100 016 | 81 602 | 181 618 | 125 506 | 93 029 | 218 535 | 126 575 | 140 716 | 267 291 |
50120 | 45 590 | 0 | 45 590 | 11 554 | 0 | 11 554 | 322 | 0 | 322 | 34 358 | 0 | 34 358 |
50219 | 695 | 0 | 695 | 695 | 0 | 695 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 5 593 | 0 | 5 593 | 5 593 | 0 | 5 593 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 18 534 | 0 | 18 534 | 3 427 | 0 | 3 427 | 634 | 0 | 634 | 15 741 | 0 | 15 741 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 |
51410 | 3 060 | 0 | 3 060 | 0 | 0 | 0 | 34 | 0 | 34 | 3 094 | 0 | 3 094 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52303 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 |
52305 | 290 188 | 21 472 | 311 660 | 0 | 861 | 861 | 0 | 929 | 929 | 290 188 | 21 540 | 311 728 |
52307 | 0 | 60 488 | 60 488 | 0 | 2 359 | 2 359 | 0 | 2 734 | 2 734 | 0 | 60 863 | 60 863 |
52501 | 25 053 | 10 574 | 35 627 | 0 | 413 | 413 | 17 995 | 684 | 18 679 | 43 048 | 10 845 | 53 893 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 423 | 0 | 423 | 7 782 | 16 | 7 798 | 7 818 | 16 | 7 834 | 459 | 0 | 459 |
60305 | 0 | 0 | 0 | 16 951 | 0 | 16 951 | 16 998 | 0 | 16 998 | 47 | 0 | 47 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 426 | 0 | 426 | 441 | 0 | 441 | 89 | 0 | 89 | 74 | 0 | 74 |
60311 | 139 | 0 | 139 | 1 367 | 0 | 1 367 | 1 399 | 0 | 1 399 | 171 | 0 | 171 |
60322 | 0 | 0 | 0 | 3 531 | 0 | 3 531 | 3 531 | 0 | 3 531 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 39 | 0 | 39 | 146 | 0 | 146 | 112 | 0 | 112 |
60601 | 26 594 | 0 | 26 594 | 0 | 0 | 0 | 1 540 | 0 | 1 540 | 28 134 | 0 | 28 134 |
61304 | 49 | 0 | 49 | 9 | 0 | 9 | 13 | 0 | 13 | 53 | 0 | 53 |
70601 | 3 817 662 | 0 | 3 817 662 | 3 817 758 | 0 | 3 817 758 | 385 993 | 0 | 385 993 | 385 897 | 0 | 385 897 |
70602 | 172 761 | 0 | 172 761 | 191 869 | 0 | 191 869 | 46 741 | 0 | 46 741 | 27 633 | 0 | 27 633 |
70603 | 17 420 759 | 0 | 17 420 759 | 17 420 759 | 0 | 17 420 759 | 1 707 351 | 0 | 1 707 351 | 1 707 351 | 0 | 1 707 351 |
70604 | 40 162 | 0 | 40 162 | 40 162 | 0 | 40 162 | 16 249 | 0 | 16 249 | 16 249 | 0 | 16 249 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 3 817 702 | 0 | 3 817 702 | 3 817 702 | 0 | 3 817 702 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 172 761 | 0 | 172 761 | 172 761 | 0 | 172 761 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 17 420 759 | 0 | 17 420 759 | 17 420 759 | 0 | 17 420 759 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 40 162 | 0 | 40 162 | 40 162 | 0 | 40 162 |
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 |
90803 | 0 | 60 488 | 60 488 | 38 000 | 2 734 | 40 734 | 0 | 2 359 | 2 359 | 38 000 | 60 863 | 98 863 |
90901 | 557 510 | 0 | 557 510 | 8 370 | 0 | 8 370 | 1 415 | 0 | 1 415 | 564 465 | 0 | 564 465 |
90902 | 1 078 634 | 0 | 1 078 634 | 6 680 | 0 | 6 680 | 417 170 | 0 | 417 170 | 668 144 | 0 | 668 144 |
91202 | 4 200 | 0 | 4 200 | 3 | 0 | 3 | 3 | 0 | 3 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 915 384 | 69 478 | 984 862 | 678 839 | 27 450 | 706 289 | 701 466 | 74 586 | 776 052 | 892 757 | 22 342 | 915 099 |
91414 | 2 595 461 | 295 891 | 2 891 352 | 0 | 12 920 | 12 920 | 0 | 11 794 | 11 794 | 2 595 461 | 297 017 | 2 892 478 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 20 563 | 6 449 | 27 012 | 298 | 493 | 791 | 0 | 252 | 252 | 20 861 | 6 690 | 27 551 |
91704 | 0 | 54 | 54 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 54 | 54 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 388 | 388 | 0 | 17 | 17 | 0 | 15 | 15 | 0 | 390 | 390 |
91803 | 8 300 | 30 564 | 38 864 | 0 | 1 366 | 1 366 | 0 | 1 201 | 1 201 | 8 300 | 30 729 | 39 029 |
99998 | 24 629 028 | 0 | 24 629 028 | 819 014 | 0 | 819 014 | 206 375 | 0 | 206 375 | 25 241 667 | 0 | 25 241 667 |
Пассив | ||||||||||||
91311 | 46 663 | 9 220 | 55 883 | 0 | 360 | 360 | 0 | 417 | 417 | 46 663 | 9 277 | 55 940 |
91312 | 22 499 172 | 679 961 | 23 179 133 | 107 280 | 32 101 | 139 381 | 428 280 | 20 589 | 448 869 | 22 820 172 | 668 449 | 23 488 621 |
91315 | 1 165 919 | 8 767 | 1 174 686 | 14 953 | 398 | 15 351 | 341 317 | 1 816 | 343 133 | 1 492 283 | 10 185 | 1 502 468 |
91316 | 74 220 | 0 | 74 220 | 31 310 | 0 | 31 310 | 0 | 0 | 0 | 42 910 | 0 | 42 910 |
91317 | 7 012 | 49 021 | 56 033 | 2 132 | 17 843 | 19 975 | 3 554 | 16 241 | 19 795 | 8 434 | 47 419 | 55 853 |
91507 | 89 073 | 0 | 89 073 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 95 864 | 0 | 95 864 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
99999 | 5 644 797 | 0 | 5 644 797 | 1 210 267 | 0 | 1 210 267 | 777 177 | 0 | 777 177 | 5 211 707 | 0 | 5 211 707 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 962 587 | 982 937 | 2 945 524 | 13 572 174 | 12 560 404 | 26 132 578 | 13 941 897 | 12 797 777 | 26 739 674 | 1 592 864 | 745 564 | 2 338 428 |
93501 | 0 | 0 | 0 | 0 | 198 751 | 198 751 | 0 | 198 751 | 198 751 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 201 441 | 201 441 | 0 | 201 441 | 201 441 | 0 | 0 | 0 |
93801 | 1 877 | 0 | 1 877 | 151 494 | 0 | 151 494 | 151 260 | 0 | 151 260 | 2 111 | 0 | 2 111 |
94001 | 0 | 0 | 0 | 0 | 1 630 | 1 630 | 0 | 1 630 | 1 630 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 981 528 | 1 965 873 | 2 947 401 | 12 547 834 | 14 250 444 | 26 798 278 | 12 309 548 | 13 881 859 | 26 191 407 | 743 242 | 1 597 288 | 2 340 530 |
96301 | 0 | 0 | 0 | 0 | 198 353 | 198 353 | 0 | 198 353 | 198 353 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 201 212 | 201 212 | 0 | 201 212 | 201 212 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 154 438 | 0 | 154 438 | 154 447 | 0 | 154 447 | 9 | 0 | 9 |
97001 | 0 | 0 | 0 | 0 | 165 | 165 | 0 | 165 | 165 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 292 449 453,0000 | 0 | 0 | 421 372,0000 | 0 | 0 | 447 622,0000 | 0 | 0 | 292 423 203,0000 |
98015 | 0 | 0 | 778 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 493,0000 | 0 | 0 | 773 908,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 777 076,0000 | 0 | 0 | 4 493,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 583,0000 |
98050 | 0 | 0 | 292 349 475,0000 | 0 | 0 | 447 622,0000 | 0 | 0 | 421 375,0000 | 0 | 0 | 292 323 228,0000 |
98055 | 0 | 0 | 1 325,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 325,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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