Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 22 731 | 0 | 22 731 | 4 | 0 | 4 | 12 416 | 0 | 12 416 | 10 319 | 0 | 10 319 |
20202 | 1 468 033 | 2 159 121 | 3 627 154 | 1 648 444 | 1 404 092 | 3 052 536 | 1 388 293 | 1 480 738 | 2 869 031 | 1 728 184 | 2 082 475 | 3 810 659 |
20206 | 0 | 0 | 0 | 60 180 | 178 767 | 238 947 | 60 180 | 178 767 | 238 947 | 0 | 0 | 0 |
20207 | 5 826 | 5 144 | 10 970 | 58 291 | 7 045 | 65 336 | 55 643 | 7 588 | 63 231 | 8 474 | 4 601 | 13 075 |
20208 | 37 591 | 0 | 37 591 | 110 648 | 0 | 110 648 | 81 705 | 0 | 81 705 | 66 534 | 0 | 66 534 |
20209 | 17 | 35 | 52 | 198 086 | 5 625 | 203 711 | 197 918 | 5 625 | 203 543 | 185 | 35 | 220 |
30102 | 778 326 | 0 | 778 326 | 16 459 787 | 0 | 16 459 787 | 16 682 524 | 0 | 16 682 524 | 555 589 | 0 | 555 589 |
30110 | 10 938 | 190 534 | 201 472 | 44 821 | 155 442 | 200 263 | 45 179 | 50 164 | 95 343 | 10 580 | 295 812 | 306 392 |
30114 | 0 | 22 082 597 | 22 082 597 | 0 | 10 584 958 | 10 584 958 | 0 | 16 371 756 | 16 371 756 | 0 | 16 295 799 | 16 295 799 |
30118 | 0 | 181 857 | 181 857 | 0 | 330 205 | 330 205 | 0 | 54 266 | 54 266 | 0 | 457 796 | 457 796 |
30202 | 411 165 | 0 | 411 165 | 24 117 | 0 | 24 117 | 0 | 0 | 0 | 435 282 | 0 | 435 282 |
30204 | 514 231 | 0 | 514 231 | 78 935 | 0 | 78 935 | 0 | 0 | 0 | 593 166 | 0 | 593 166 |
30210 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 0 | 0 | 0 |
30221 | 7 000 | 0 | 7 000 | 24 703 | 0 | 24 703 | 31 703 | 0 | 31 703 | 0 | 0 | 0 |
30233 | 2 764 | 0 | 2 764 | 163 654 | 39 770 | 203 424 | 163 683 | 39 770 | 203 453 | 2 735 | 0 | 2 735 |
30302 | 265 041 | 97 609 | 362 650 | 263 903 | 40 438 | 304 341 | 185 712 | 39 903 | 225 615 | 343 232 | 98 144 | 441 376 |
30306 | 714 605 | 142 122 | 856 727 | 394 473 | 11 237 | 405 710 | 121 463 | 9 469 | 130 932 | 987 615 | 143 890 | 1 131 505 |
30402 | 13 566 | 0 | 13 566 | 2 928 826 | 0 | 2 928 826 | 2 928 172 | 0 | 2 928 172 | 14 220 | 0 | 14 220 |
30404 | 0 | 0 | 0 | 3 087 206 | 0 | 3 087 206 | 3 087 206 | 0 | 3 087 206 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 291 975 | 0 | 2 291 975 | 2 291 975 | 0 | 2 291 975 | 0 | 0 | 0 |
30602 | 614 | 200 938 | 201 552 | 46 898 | 3 366 | 50 264 | 4 357 | 9 863 | 14 220 | 43 155 | 194 441 | 237 596 |
31901 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 180 000 | 152 869 | 1 332 869 | 1 180 000 | 152 869 | 1 332 869 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 880 000 | 229 003 | 1 109 003 | 880 000 | 229 003 | 1 109 003 | 0 | 0 | 0 |
32005 | 0 | 31 195 | 31 195 | 0 | 30 984 | 30 984 | 0 | 31 992 | 31 992 | 0 | 30 187 | 30 187 |
32201 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32202 | 0 | 0 | 0 | 818 655 | 0 | 818 655 | 818 655 | 0 | 818 655 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 425 308 | 0 | 425 308 | 425 308 | 0 | 425 308 | 0 | 0 | 0 |
32301 | 0 | 2 864 | 2 864 | 0 | 172 | 172 | 0 | 76 | 76 | 0 | 2 960 | 2 960 |
44706 | 22 850 | 0 | 22 850 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 26 350 | 0 | 26 350 |
45106 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 9 000 | 0 | 9 000 |
45204 | 5 002 | 0 | 5 002 | 11 450 | 0 | 11 450 | 16 372 | 0 | 16 372 | 80 | 0 | 80 |
45205 | 28 500 | 0 | 28 500 | 7 690 | 0 | 7 690 | 4 000 | 0 | 4 000 | 32 190 | 0 | 32 190 |
45206 | 991 751 | 79 549 | 1 071 300 | 306 583 | 1 331 | 307 914 | 311 293 | 3 904 | 315 197 | 987 041 | 76 976 | 1 064 017 |
45207 | 15 739 432 | 6 396 | 15 745 828 | 1 490 459 | 112 521 | 1 602 980 | 130 617 | 1 403 | 132 020 | 17 099 274 | 117 514 | 17 216 788 |
45307 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 6 000 | 281 | 6 281 | 0 | 1 077 | 1 077 | 6 000 | 1 358 | 7 358 | 0 | 0 | 0 |
45503 | 63 005 | 6 | 63 011 | 3 300 | 126 | 3 426 | 8 005 | 125 | 8 130 | 58 300 | 7 | 58 307 |
45504 | 2 234 | 4 450 | 6 684 | 355 | 727 | 1 082 | 390 | 2 464 | 2 854 | 2 199 | 2 713 | 4 912 |
45505 | 465 283 | 507 739 | 973 022 | 49 553 | 29 195 | 78 748 | 5 515 | 147 482 | 152 997 | 509 321 | 389 452 | 898 773 |
45506 | 4 892 047 | 1 037 585 | 5 929 632 | 130 850 | 207 637 | 338 487 | 313 545 | 52 236 | 365 781 | 4 709 352 | 1 192 986 | 5 902 338 |
45507 | 60 479 | 16 123 | 76 602 | 2 753 | 270 | 3 023 | 177 | 792 | 969 | 63 055 | 15 601 | 78 656 |
45604 | 42 000 | 93 586 | 135 586 | 0 | 1 568 | 1 568 | 0 | 4 593 | 4 593 | 42 000 | 90 561 | 132 561 |
45605 | 2 000 | 42 487 | 44 487 | 0 | 2 548 | 2 548 | 0 | 1 121 | 1 121 | 2 000 | 43 914 | 45 914 |
45701 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 866 | 866 | 0 | 35 | 35 |
45702 | 0 | 5 996 | 5 996 | 0 | 623 | 623 | 0 | 6 465 | 6 465 | 0 | 154 | 154 |
45703 | 0 | 0 | 0 | 0 | 115 | 115 | 0 | 97 | 97 | 0 | 18 | 18 |
45704 | 158 | 1 464 | 1 622 | 133 | 1 628 | 1 761 | 0 | 792 | 792 | 291 | 2 300 | 2 591 |
45705 | 15 | 62 535 | 62 550 | 0 | 1 435 | 1 435 | 4 | 6 703 | 6 707 | 11 | 57 267 | 57 278 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 877 | 76 595 | 0 | 98 | 98 | 129 | 288 | 417 | 70 589 | 5 687 | 76 276 |
45815 | 200 | 4 505 | 4 705 | 4 | 75 | 79 | 0 | 221 | 221 | 204 | 4 359 | 4 563 |
45912 | 38 433 | 0 | 38 433 | 129 | 0 | 129 | 129 | 0 | 129 | 38 433 | 0 | 38 433 |
45915 | 12 | 129 | 141 | 0 | 2 | 2 | 0 | 7 | 7 | 12 | 124 | 136 |
47101 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
47404 | 0 | 25 738 | 25 738 | 21 443 | 7 069 546 | 7 090 989 | 21 443 | 6 571 896 | 6 593 339 | 0 | 523 388 | 523 388 |
47408 | 0 | 0 | 0 | 180 557 497 | 168 758 915 | 349 316 412 | 180 557 497 | 168 758 915 | 349 316 412 | 0 | 0 | 0 |
47415 | 2 085 | 0 | 2 085 | 1 037 | 0 | 1 037 | 3 122 | 0 | 3 122 | 0 | 0 | 0 |
47417 | 839 | 0 | 839 | 0 | 0 | 0 | 0 | 0 | 0 | 839 | 0 | 839 |
47423 | 1 495 | 957 | 2 452 | 114 067 | 355 995 | 470 062 | 114 550 | 355 683 | 470 233 | 1 012 | 1 269 | 2 281 |
47427 | 827 463 | 159 858 | 987 321 | 324 775 | 33 757 | 358 532 | 233 822 | 36 402 | 270 224 | 918 416 | 157 213 | 1 075 629 |
50104 | 427 645 | 0 | 427 645 | 401 124 | 0 | 401 124 | 211 981 | 0 | 211 981 | 616 788 | 0 | 616 788 |
50105 | 91 933 | 0 | 91 933 | 14 510 | 0 | 14 510 | 3 561 | 0 | 3 561 | 102 882 | 0 | 102 882 |
50106 | 139 878 | 0 | 139 878 | 214 479 | 0 | 214 479 | 0 | 0 | 0 | 354 357 | 0 | 354 357 |
50107 | 592 112 | 0 | 592 112 | 135 070 | 0 | 135 070 | 40 305 | 0 | 40 305 | 686 877 | 0 | 686 877 |
50118 | 0 | 0 | 0 | 250 468 | 0 | 250 468 | 250 468 | 0 | 250 468 | 0 | 0 | 0 |
50121 | 24 231 | 0 | 24 231 | 24 159 | 0 | 24 159 | 6 463 | 0 | 6 463 | 41 927 | 0 | 41 927 |
50205 | 0 | 46 408 | 46 408 | 0 | 1 055 | 1 055 | 0 | 3 939 | 3 939 | 0 | 43 524 | 43 524 |
50210 | 0 | 126 597 | 126 597 | 0 | 2 969 | 2 969 | 0 | 6 214 | 6 214 | 0 | 123 352 | 123 352 |
50211 | 0 | 461 600 | 461 600 | 0 | 278 639 | 278 639 | 0 | 30 805 | 30 805 | 0 | 709 434 | 709 434 |
50221 | 19 892 | 0 | 19 892 | 9 283 | 0 | 9 283 | 140 | 0 | 140 | 29 035 | 0 | 29 035 |
50605 | 68 858 | 0 | 68 858 | 9 393 | 0 | 9 393 | 9 898 | 0 | 9 898 | 68 353 | 0 | 68 353 |
50606 | 138 275 | 0 | 138 275 | 0 | 0 | 0 | 0 | 0 | 0 | 138 275 | 0 | 138 275 |
50621 | 11 008 | 0 | 11 008 | 9 691 | 0 | 9 691 | 1 182 | 0 | 1 182 | 19 517 | 0 | 19 517 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 140 710 | 140 710 | 0 | 2 357 | 2 357 | 0 | 6 906 | 6 906 | 0 | 136 161 | 136 161 |
50721 | 1 186 | 0 | 1 186 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
51406 | 216 099 | 0 | 216 099 | 2 208 | 0 | 2 208 | 0 | 0 | 0 | 218 307 | 0 | 218 307 |
51407 | 19 | 0 | 19 | 17 | 0 | 17 | 17 | 0 | 17 | 19 | 0 | 19 |
51501 | 0 | 0 | 0 | 16 803 | 0 | 16 803 | 16 803 | 0 | 16 803 | 0 | 0 | 0 |
51502 | 4 020 | 0 | 4 020 | 0 | 0 | 0 | 4 020 | 0 | 4 020 | 0 | 0 | 0 |
51503 | 53 958 | 0 | 53 958 | 55 180 | 0 | 55 180 | 12 217 | 0 | 12 217 | 96 921 | 0 | 96 921 |
51509 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52503 | 27 237 | 1 392 | 28 629 | 11 713 | 39 | 11 752 | 3 130 | 169 | 3 299 | 35 820 | 1 262 | 37 082 |
60202 | 7 745 | 0 | 7 745 | 10 | 0 | 10 | 10 | 0 | 10 | 7 745 | 0 | 7 745 |
60302 | 630 | 0 | 630 | 5 301 | 0 | 5 301 | 642 | 0 | 642 | 5 289 | 0 | 5 289 |
60306 | 0 | 0 | 0 | 839 | 0 | 839 | 790 | 0 | 790 | 49 | 0 | 49 |
60308 | 160 | 63 | 223 | 530 | 0 | 530 | 557 | 63 | 620 | 133 | 0 | 133 |
60310 | 1 951 | 0 | 1 951 | 3 761 | 31 | 3 792 | 3 717 | 31 | 3 748 | 1 995 | 0 | 1 995 |
60312 | 30 944 | 0 | 30 944 | 30 601 | 0 | 30 601 | 32 814 | 0 | 32 814 | 28 731 | 0 | 28 731 |
60314 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
60323 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
60401 | 104 486 | 0 | 104 486 | 4 755 | 0 | 4 755 | 22 | 0 | 22 | 109 219 | 0 | 109 219 |
60701 | 10 353 | 0 | 10 353 | 7 162 | 0 | 7 162 | 6 271 | 0 | 6 271 | 11 244 | 0 | 11 244 |
61002 | 18 | 0 | 18 | 347 | 0 | 347 | 347 | 0 | 347 | 18 | 0 | 18 |
61008 | 1 | 0 | 1 | 4 643 | 0 | 4 643 | 4 641 | 0 | 4 641 | 3 | 0 | 3 |
61009 | 0 | 0 | 0 | 3 386 | 0 | 3 386 | 3 382 | 0 | 3 382 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 27 815 | 0 | 27 815 | 27 815 | 0 | 27 815 | 0 | 0 | 0 |
61403 | 27 674 | 1 568 | 29 242 | 2 055 | 540 | 2 595 | 1 004 | 394 | 1 398 | 28 725 | 1 714 | 30 439 |
70606 | 2 589 450 | 0 | 2 589 450 | 582 502 | 0 | 582 502 | 227 | 0 | 227 | 3 171 725 | 0 | 3 171 725 |
70607 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70608 | 13 220 682 | 0 | 13 220 682 | 1 686 477 | 0 | 1 686 477 | 0 | 0 | 0 | 14 907 159 | 0 | 14 907 159 |
70609 | 114 687 | 0 | 114 687 | 55 122 | 0 | 55 122 | 0 | 0 | 0 | 169 809 | 0 | 169 809 |
70611 | 30 392 | 0 | 30 392 | 502 | 0 | 502 | 4 101 | 0 | 4 101 | 26 793 | 0 | 26 793 |
Пассив | ||||||||||||
10208 | 2 290 000 | 0 | 2 290 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 290 000 | 0 | 2 290 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10603 | 21 078 | 0 | 21 078 | 140 | 0 | 140 | 13 613 | 0 | 13 613 | 34 551 | 0 | 34 551 |
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 | 19 338 | 19 338 | 0 | 2 511 | 2 511 | 0 | 857 | 857 | 0 | 17 684 | 17 684 |
30109 | 819 | 42 086 | 42 905 | 54 995 | 2 961 | 57 956 | 56 534 | 3 103 | 59 637 | 2 358 | 42 228 | 44 586 |
30126 | 732 | 0 | 732 | 187 | 0 | 187 | 1 259 | 0 | 1 259 | 1 804 | 0 | 1 804 |
30226 | 40 | 0 | 40 | 6 | 0 | 6 | 2 | 0 | 2 | 36 | 0 | 36 |
30232 | 0 | 0 | 0 | 6 700 | 90 | 6 790 | 6 700 | 90 | 6 790 | 0 | 0 | 0 |
30301 | 265 041 | 97 609 | 362 650 | 185 712 | 39 903 | 225 615 | 263 903 | 40 438 | 304 341 | 343 232 | 98 144 | 441 376 |
30305 | 714 605 | 142 122 | 856 727 | 121 463 | 9 469 | 130 932 | 394 473 | 11 237 | 405 710 | 987 615 | 143 890 | 1 131 505 |
30601 | 763 | 0 | 763 | 2 | 0 | 2 | 1 | 0 | 1 | 762 | 0 | 762 |
30607 | 129 | 0 | 129 | 0 | 0 | 0 | 8 934 | 0 | 8 934 | 9 063 | 0 | 9 063 |
31205 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 137 796 | 0 | 137 796 | 237 796 | 0 | 237 796 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 490 000 | 0 | 490 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 798 000 | 0 | 798 000 | 798 000 | 0 | 798 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 235 450 | 0 | 235 450 | 235 450 | 0 | 235 450 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 18 835 | 0 | 18 835 | 18 835 | 0 | 18 835 | 0 | 0 | 0 |
32211 | 3 | 0 | 3 | 514 | 0 | 514 | 514 | 0 | 514 | 3 | 0 | 3 |
40502 | 438 015 | 11 | 438 026 | 180 970 | 1 | 180 971 | 255 487 | 1 | 255 488 | 512 532 | 11 | 512 543 |
40503 | 1 919 | 114 | 2 033 | 4 799 | 60 | 4 859 | 3 863 | 1 | 3 864 | 983 | 55 | 1 038 |
40602 | 101 688 | 0 | 101 688 | 16 622 | 0 | 16 622 | 3 081 | 0 | 3 081 | 88 147 | 0 | 88 147 |
40603 | 750 | 0 | 750 | 584 | 0 | 584 | 309 | 0 | 309 | 475 | 0 | 475 |
40701 | 1 209 804 | 1 124 265 | 2 334 069 | 389 401 | 1 074 316 | 1 463 717 | 726 441 | 1 060 894 | 1 787 335 | 1 546 844 | 1 110 843 | 2 657 687 |
40702 | 8 701 410 | 17 311 209 | 26 012 619 | 11 493 685 | 3 069 626 | 14 563 311 | 5 424 383 | 974 418 | 6 398 801 | 2 632 108 | 15 216 001 | 17 848 109 |
40703 | 1 365 629 | 147 929 | 1 513 558 | 323 714 | 12 276 | 335 990 | 224 991 | 2 780 | 227 771 | 1 266 906 | 138 433 | 1 405 339 |
40802 | 15 102 | 12 | 15 114 | 32 094 | 124 | 32 218 | 32 881 | 124 | 33 005 | 15 889 | 12 | 15 901 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 18 682 | 91 986 | 110 668 | 112 495 | 2 481 806 | 2 594 301 | 113 315 | 3 368 275 | 3 481 590 | 19 502 | 978 455 | 997 957 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 152 780 | 115 918 | 268 698 | 590 384 | 354 073 | 944 457 | 599 839 | 351 037 | 950 876 | 162 235 | 112 882 | 275 117 |
40820 | 1 199 | 294 142 | 295 341 | 4 887 | 128 897 | 133 784 | 13 769 | 73 789 | 87 558 | 10 081 | 239 034 | 249 115 |
40821 | 0 | 0 | 0 | 501 | 0 | 501 | 501 | 0 | 501 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 138 | 0 | 15 138 | 15 138 | 0 | 15 138 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 184 | 4 726 | 7 910 | 3 184 | 4 726 | 7 910 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 585 | 680 | 1 265 | 585 | 680 | 1 265 | 0 | 0 | 0 |
40911 | 1 704 | 0 | 1 704 | 136 196 | 0 | 136 196 | 137 619 | 0 | 137 619 | 3 127 | 0 | 3 127 |
40912 | 0 | 0 | 0 | 6 604 | 13 650 | 20 254 | 6 604 | 13 650 | 20 254 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 637 | 11 844 | 18 481 | 6 637 | 11 844 | 18 481 | 0 | 0 | 0 |
41506 | 2 072 860 | 0 | 2 072 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 072 860 | 0 | 2 072 860 |
42004 | 9 000 | 0 | 9 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42005 | 22 100 | 0 | 22 100 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 27 100 | 0 | 27 100 |
42006 | 249 700 | 311 954 | 561 654 | 10 100 | 15 311 | 25 411 | 27 030 | 5 226 | 32 256 | 266 630 | 301 869 | 568 499 |
42101 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 0 | 0 | 0 | 21 500 | 0 | 21 500 |
42102 | 97 800 | 0 | 97 800 | 97 800 | 0 | 97 800 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 |
42103 | 3 700 | 5 728 | 9 428 | 351 597 | 1 297 | 352 894 | 468 597 | 28 658 | 497 255 | 120 700 | 33 089 | 153 789 |
42104 | 254 000 | 998 | 254 998 | 200 000 | 49 | 200 049 | 40 000 | 16 | 40 016 | 94 000 | 965 | 94 965 |
42105 | 120 048 | 134 140 | 254 188 | 68 000 | 7 938 | 75 938 | 655 000 | 33 789 | 688 789 | 707 048 | 159 991 | 867 039 |
42106 | 4 126 687 | 657 916 | 4 784 603 | 0 | 27 367 | 27 367 | 68 000 | 20 396 | 88 396 | 4 194 687 | 650 945 | 4 845 632 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 701 590 | 15 611 | 717 201 | 0 | 766 | 766 | 20 | 261 | 281 | 701 610 | 15 106 | 716 716 |
42206 | 603 500 | 530 937 | 1 134 437 | 0 | 19 396 | 19 396 | 0 | 27 707 | 27 707 | 603 500 | 539 248 | 1 142 748 |
42301 | 159 440 | 415 637 | 575 077 | 665 674 | 470 609 | 1 136 283 | 722 839 | 404 886 | 1 127 725 | 216 605 | 349 914 | 566 519 |
42303 | 36 393 | 93 186 | 129 579 | 26 553 | 72 223 | 98 776 | 20 971 | 37 604 | 58 575 | 30 811 | 58 567 | 89 378 |
42304 | 151 365 | 97 134 | 248 499 | 3 220 | 9 409 | 12 629 | 26 510 | 10 941 | 37 451 | 174 655 | 98 666 | 273 321 |
42305 | 1 068 110 | 1 683 109 | 2 751 219 | 21 993 | 101 290 | 123 283 | 37 130 | 107 232 | 144 362 | 1 083 247 | 1 689 051 | 2 772 298 |
42306 | 247 082 | 259 735 | 506 817 | 1 493 | 22 879 | 24 372 | 120 427 | 159 435 | 279 862 | 366 016 | 396 291 | 762 307 |
42307 | 157 842 | 127 832 | 285 674 | 811 | 4 688 | 5 499 | 21 | 5 570 | 5 591 | 157 052 | 128 714 | 285 766 |
42309 | 0 | 576 | 576 | 0 | 28 | 28 | 0 | 9 | 9 | 0 | 557 | 557 |
42503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 368 164 | 2 368 164 | 0 | 2 368 164 | 2 368 164 |
42601 | 137 | 168 264 | 168 401 | 18 | 149 032 | 149 050 | 18 | 15 306 | 15 324 | 137 | 34 538 | 34 675 |
42603 | 83 | 0 | 83 | 24 | 0 | 24 | 23 | 0 | 23 | 82 | 0 | 82 |
42604 | 0 | 26 443 | 26 443 | 0 | 894 | 894 | 0 | 1 212 | 1 212 | 0 | 26 761 | 26 761 |
42605 | 2 272 | 378 812 | 381 084 | 0 | 27 115 | 27 115 | 24 | 14 930 | 14 954 | 2 296 | 366 627 | 368 923 |
42606 | 310 | 280 151 | 280 461 | 0 | 15 320 | 15 320 | 0 | 156 657 | 156 657 | 310 | 421 488 | 421 798 |
42607 | 0 | 21 384 | 21 384 | 0 | 564 | 564 | 0 | 1 283 | 1 283 | 0 | 22 103 | 22 103 |
42609 | 0 | 309 | 309 | 0 | 15 | 15 | 0 | 5 | 5 | 0 | 299 | 299 |
44007 | 0 | 3 005 300 | 3 005 300 | 0 | 115 695 | 115 695 | 0 | 110 910 | 110 910 | 0 | 3 000 515 | 3 000 515 |
45215 | 7 105 | 0 | 7 105 | 122 | 0 | 122 | 8 | 0 | 8 | 6 991 | 0 | 6 991 |
45515 | 26 008 | 0 | 26 008 | 2 631 | 0 | 2 631 | 2 912 | 0 | 2 912 | 26 289 | 0 | 26 289 |
45818 | 69 685 | 0 | 69 685 | 465 | 0 | 465 | 0 | 0 | 0 | 69 220 | 0 | 69 220 |
45918 | 35 959 | 0 | 35 959 | 4 | 0 | 4 | 0 | 0 | 0 | 35 955 | 0 | 35 955 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 887 494 | 0 | 2 887 494 | 2 887 494 | 0 | 2 887 494 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 168 590 504 | 180 779 575 | 349 370 079 | 168 590 504 | 180 779 575 | 349 370 079 | 0 | 0 | 0 |
47411 | 42 090 | 55 109 | 97 199 | 2 742 | 5 344 | 8 086 | 17 821 | 23 962 | 41 783 | 57 169 | 73 727 | 130 896 |
47414 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
47416 | 999 | 10 | 1 009 | 15 252 | 157 | 15 409 | 14 339 | 157 | 14 496 | 86 | 10 | 96 |
47422 | 321 | 424 | 745 | 72 737 | 381 671 | 454 408 | 72 631 | 383 095 | 455 726 | 215 | 1 848 | 2 063 |
47425 | 15 149 | 0 | 15 149 | 736 | 0 | 736 | 1 262 | 0 | 1 262 | 15 675 | 0 | 15 675 |
47426 | 191 520 | 151 637 | 343 157 | 39 741 | 133 853 | 173 594 | 87 639 | 151 614 | 239 253 | 239 418 | 169 398 | 408 816 |
50120 | 17 314 | 0 | 17 314 | 7 357 | 0 | 7 357 | 8 211 | 0 | 8 211 | 18 168 | 0 | 18 168 |
50220 | 6 644 | 0 | 6 644 | 4 662 | 0 | 4 662 | 0 | 0 | 0 | 1 982 | 0 | 1 982 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 18 196 | 0 | 18 196 | 5 297 | 0 | 5 297 | 41 | 0 | 41 | 12 940 | 0 | 12 940 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 16 086 | 0 | 16 086 | 7 754 | 0 | 7 754 | 5 | 0 | 5 | 8 337 | 0 | 8 337 |
51410 | 2 180 | 0 | 2 180 | 0 | 0 | 0 | 22 | 0 | 22 | 2 202 | 0 | 2 202 |
52005 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 |
52305 | 995 710 | 27 922 | 1 023 632 | 0 | 1 185 | 1 185 | 162 000 | 822 | 162 822 | 1 157 710 | 27 559 | 1 185 269 |
52307 | 0 | 62 391 | 62 391 | 0 | 3 062 | 3 062 | 0 | 1 045 | 1 045 | 0 | 60 374 | 60 374 |
52406 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 26 816 | 12 143 | 38 959 | 0 | 596 | 596 | 18 743 | 409 | 19 152 | 45 559 | 11 956 | 57 515 |
60206 | 76 | 0 | 76 | 1 | 0 | 1 | 1 | 0 | 1 | 76 | 0 | 76 |
60301 | 431 | 0 | 431 | 9 960 | 0 | 9 960 | 9 767 | 0 | 9 767 | 238 | 0 | 238 |
60305 | 11 | 0 | 11 | 28 865 | 0 | 28 865 | 28 854 | 0 | 28 854 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 589 | 0 | 589 | 621 | 0 | 621 | 181 | 0 | 181 | 149 | 0 | 149 |
60311 | 28 | 0 | 28 | 632 | 0 | 632 | 638 | 0 | 638 | 34 | 0 | 34 |
60322 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 | 5 | 0 | 5 |
60324 | 13 | 0 | 13 | 75 | 0 | 75 | 93 | 0 | 93 | 31 | 0 | 31 |
60601 | 35 932 | 0 | 35 932 | 8 | 0 | 8 | 1 705 | 0 | 1 705 | 37 629 | 0 | 37 629 |
61304 | 96 | 0 | 96 | 53 | 0 | 53 | 248 | 0 | 248 | 291 | 0 | 291 |
70601 | 2 788 153 | 0 | 2 788 153 | 383 | 0 | 383 | 503 596 | 0 | 503 596 | 3 291 366 | 0 | 3 291 366 |
70602 | 25 498 | 0 | 25 498 | 6 393 | 0 | 6 393 | 37 000 | 0 | 37 000 | 56 105 | 0 | 56 105 |
70603 | 13 120 776 | 0 | 13 120 776 | 0 | 0 | 0 | 1 805 346 | 0 | 1 805 346 | 14 926 122 | 0 | 14 926 122 |
70604 | 154 071 | 0 | 154 071 | 0 | 0 | 0 | 21 861 | 0 | 21 861 | 175 932 | 0 | 175 932 |
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 | 0 | 62 391 | 62 391 | 0 | 1 045 | 1 045 | 0 | 3 062 | 3 062 | 0 | 60 374 | 60 374 |
90901 | 663 584 | 0 | 663 584 | 6 952 | 0 | 6 952 | 7 106 | 0 | 7 106 | 663 430 | 0 | 663 430 |
90902 | 1 166 766 | 0 | 1 166 766 | 17 606 | 0 | 17 606 | 60 988 | 0 | 60 988 | 1 123 384 | 0 | 1 123 384 |
91202 | 4 202 | 0 | 4 202 | 155 | 0 | 155 | 2 | 0 | 2 | 4 355 | 0 | 4 355 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 335 763 | 0 | 335 763 | 236 727 | 0 | 236 727 | 0 | 0 | 0 | 572 490 | 0 | 572 490 |
91414 | 1 708 023 | 111 437 | 1 819 460 | 77 204 | 2 840 | 80 044 | 0 | 4 958 | 4 958 | 1 785 227 | 109 319 | 1 894 546 |
91604 | 22 301 | 7 292 | 29 593 | 297 | 306 | 603 | 129 | 377 | 506 | 22 469 | 7 221 | 29 690 |
91704 | 0 | 56 | 56 | 0 | 1 | 1 | 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 | 400 | 400 | 0 | 7 | 7 | 0 | 20 | 20 | 0 | 387 | 387 |
91803 | 8 300 | 31 394 | 39 694 | 0 | 559 | 559 | 0 | 1 524 | 1 524 | 8 300 | 30 429 | 38 729 |
99998 | 30 515 686 | 0 | 30 515 686 | 3 483 303 | 0 | 3 483 303 | 2 401 720 | 0 | 2 401 720 | 31 597 269 | 0 | 31 597 269 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 117 | 0 | 24 117 | 24 117 | 0 | 24 117 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 78 935 | 0 | 78 935 | 78 935 | 0 | 78 935 | 0 | 0 | 0 |
91311 | 20 654 | 3 120 | 23 774 | 6 288 | 153 | 6 441 | 0 | 52 | 52 | 14 366 | 3 019 | 17 385 |
91312 | 27 318 704 | 687 040 | 28 005 744 | 274 336 | 31 582 | 305 918 | 1 009 910 | 392 754 | 1 402 664 | 28 054 278 | 1 048 212 | 29 102 490 |
91314 | 0 | 0 | 0 | 1 412 561 | 0 | 1 412 561 | 1 412 561 | 0 | 1 412 561 | 0 | 0 | 0 |
91315 | 1 750 985 | 45 444 | 1 796 429 | 317 456 | 1 411 | 318 867 | 336 480 | 2 321 | 338 801 | 1 770 009 | 46 354 | 1 816 363 |
91316 | 107 723 | 106 376 | 214 099 | 91 727 | 18 184 | 109 911 | 19 000 | 1 777 | 20 777 | 34 996 | 89 969 | 124 965 |
91317 | 293 238 | 59 236 | 352 474 | 116 685 | 28 285 | 144 970 | 178 093 | 27 303 | 205 396 | 354 646 | 58 254 | 412 900 |
91507 | 123 149 | 0 | 123 149 | 0 | 0 | 0 | 0 | 0 | 0 | 123 149 | 0 | 123 149 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 123 048 | 0 | 4 123 048 | 77 805 | 0 | 77 805 | 343 336 | 0 | 343 336 | 4 388 579 | 0 | 4 388 579 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 600 419 | 89 604 162 | 91 204 581 | 1 585 214 | 83 467 480 | 85 052 694 | 15 205 | 6 136 682 | 6 151 887 |
93101 | 0 | 0 | 0 | 0 | 322 747 | 322 747 | 0 | 322 747 | 322 747 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 271 641 | 271 641 | 0 | 271 641 | 271 641 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 272 243 | 272 243 | 0 | 272 243 | 272 243 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 250 199 | 0 | 250 199 | 242 772 | 0 | 242 772 | 7 427 | 0 | 7 427 |
93901 | 0 | 0 | 0 | 10 746 | 0 | 10 746 | 10 746 | 0 | 10 746 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 5 926 | 5 926 | 0 | 5 926 | 5 926 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 83 535 651 | 1 589 739 | 85 125 390 | 89 674 024 | 1 610 680 | 91 284 704 | 6 138 373 | 20 941 | 6 159 314 |
96301 | 0 | 0 | 0 | 0 | 268 651 | 268 651 | 0 | 268 651 | 268 651 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 269 266 | 269 266 | 0 | 269 266 | 269 266 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 239 214 | 0 | 239 214 | 239 214 | 0 | 239 214 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 10 746 | 0 | 10 746 | 10 746 | 0 | 10 746 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 2 921 | 2 921 | 0 | 2 921 | 2 921 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 12,0000 | 0 | 0 | 7,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 285 705 781,0000 | 0 | 0 | 5 062 514,0000 | 0 | 0 | 3 844 955,0000 | 0 | 0 | 286 923 340,0000 |
98015 | 0 | 0 | 965 059,0000 | 0 | 0 | 0,0000 | 0 | 0 | 965 059,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 772 559,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 772 559,0000 |
98050 | 0 | 0 | 285 605 800,0000 | 0 | 0 | 4 294 627,0000 | 0 | 0 | 4 739 632,0000 | 0 | 0 | 286 050 805,0000 |
98065 | 0 | 0 | 192 500,0000 | 0 | 0 | 385 000,0000 | 0 | 0 | 192 500,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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