Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 17 396 | 0 | 17 396 | 138 | 0 | 138 | 7 907 | 0 | 7 907 | 9 627 | 0 | 9 627 |
20202 | 2 631 138 | 3 160 175 | 5 791 313 | 2 316 878 | 1 156 011 | 3 472 889 | 2 884 861 | 998 513 | 3 883 374 | 2 063 155 | 3 317 673 | 5 380 828 |
20207 | 10 343 | 4 975 | 15 318 | 111 683 | 257 534 | 369 217 | 117 731 | 257 742 | 375 473 | 4 295 | 4 767 | 9 062 |
20208 | 293 741 | 0 | 293 741 | 418 200 | 0 | 418 200 | 371 674 | 0 | 371 674 | 340 267 | 0 | 340 267 |
20209 | 16 | 34 | 50 | 444 771 | 5 818 | 450 589 | 444 771 | 5 826 | 450 597 | 16 | 26 | 42 |
30102 | 1 294 729 | 0 | 1 294 729 | 16 801 514 | 0 | 16 801 514 | 13 781 783 | 0 | 13 781 783 | 4 314 460 | 0 | 4 314 460 |
30110 | 62 282 | 691 690 | 753 972 | 296 638 | 131 299 | 427 937 | 294 084 | 558 829 | 852 913 | 64 836 | 264 160 | 328 996 |
30114 | 0 | 18 031 987 | 18 031 987 | 0 | 3 915 485 | 3 915 485 | 0 | 8 662 398 | 8 662 398 | 0 | 13 285 074 | 13 285 074 |
30118 | 0 | 308 128 | 308 128 | 0 | 21 791 | 21 791 | 0 | 24 221 | 24 221 | 0 | 305 698 | 305 698 |
30202 | 621 982 | 0 | 621 982 | 123 018 | 0 | 123 018 | 0 | 0 | 0 | 745 000 | 0 | 745 000 |
30204 | 552 217 | 0 | 552 217 | 62 824 | 0 | 62 824 | 0 | 0 | 0 | 615 041 | 0 | 615 041 |
30210 | 0 | 0 | 0 | 15 810 | 0 | 15 810 | 15 810 | 0 | 15 810 | 0 | 0 | 0 |
30221 | 14 500 | 0 | 14 500 | 9 200 | 0 | 9 200 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
30233 | 1 801 | 2 | 1 803 | 587 243 | 68 816 | 656 059 | 586 471 | 68 818 | 655 289 | 2 573 | 0 | 2 573 |
30302 | 872 794 | 48 916 | 921 710 | 402 640 | 135 596 | 538 236 | 148 717 | 96 448 | 245 165 | 1 126 717 | 88 064 | 1 214 781 |
30306 | 1 575 570 | 165 955 | 1 741 525 | 454 508 | 5 858 | 460 366 | 147 055 | 7 233 | 154 288 | 1 883 023 | 164 580 | 2 047 603 |
30402 | 30 687 | 0 | 30 687 | 3 269 546 | 0 | 3 269 546 | 3 282 022 | 0 | 3 282 022 | 18 211 | 0 | 18 211 |
30404 | 0 | 0 | 0 | 3 078 752 | 0 | 3 078 752 | 3 078 752 | 0 | 3 078 752 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 198 928 | 0 | 2 198 928 | 2 198 928 | 0 | 2 198 928 | 0 | 0 | 0 |
30602 | 1 892 | 150 776 | 152 668 | 0 | 31 848 | 31 848 | 3 | 27 658 | 27 661 | 1 889 | 154 966 | 156 855 |
31902 | 0 | 0 | 0 | 1 460 000 | 0 | 1 460 000 | 1 460 000 | 0 | 1 460 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 955 000 | 127 892 | 1 082 892 | 955 000 | 127 892 | 1 082 892 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 065 000 | 57 263 | 1 122 263 | 1 065 000 | 57 263 | 1 122 263 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32005 | 0 | 28 941 | 28 941 | 0 | 884 | 884 | 0 | 29 825 | 29 825 | 0 | 0 | 0 |
32006 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32107 | 0 | 0 | 0 | 0 | 293 284 | 293 284 | 0 | 8 994 | 8 994 | 0 | 284 290 | 284 290 |
32201 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
32202 | 376 683 | 0 | 376 683 | 4 552 534 | 0 | 4 552 534 | 4 929 217 | 0 | 4 929 217 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 268 911 | 0 | 1 268 911 | 1 268 911 | 0 | 1 268 911 | 0 | 0 | 0 |
32301 | 0 | 3 001 | 3 001 | 0 | 93 | 93 | 0 | 92 | 92 | 0 | 3 002 | 3 002 |
44604 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
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 | 9 000 | 0 | 9 000 | 47 300 | 0 | 47 300 | 0 | 0 | 0 | 56 300 | 0 | 56 300 |
45107 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45204 | 14 095 | 0 | 14 095 | 10 900 | 0 | 10 900 | 3 400 | 0 | 3 400 | 21 595 | 0 | 21 595 |
45205 | 46 500 | 24 004 | 70 504 | 0 | 244 | 244 | 0 | 18 245 | 18 245 | 46 500 | 6 003 | 52 503 |
45206 | 1 545 766 | 0 | 1 545 766 | 138 655 | 18 232 | 156 887 | 63 313 | 222 | 63 535 | 1 621 108 | 18 010 | 1 639 118 |
45207 | 22 868 810 | 0 | 22 868 810 | 1 787 594 | 17 655 | 1 805 249 | 85 767 | 313 | 86 080 | 24 570 637 | 17 342 | 24 587 979 |
45208 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45307 | 17 500 | 0 | 17 500 | 720 | 0 | 720 | 0 | 0 | 0 | 18 220 | 0 | 18 220 |
45407 | 2 240 | 0 | 2 240 | 4 000 | 0 | 4 000 | 11 | 0 | 11 | 6 229 | 0 | 6 229 |
45502 | 0 | 2 | 2 | 42 000 | 25 259 | 67 259 | 42 000 | 3 939 | 45 939 | 0 | 21 322 | 21 322 |
45503 | 290 | 434 | 724 | 10 020 | 0 | 10 020 | 20 | 434 | 454 | 10 290 | 0 | 10 290 |
45504 | 153 912 | 3 288 | 157 200 | 53 | 109 | 162 | 1 100 | 783 | 1 883 | 152 865 | 2 614 | 155 479 |
45505 | 361 974 | 306 125 | 668 099 | 8 957 | 28 628 | 37 585 | 45 708 | 29 192 | 74 900 | 325 223 | 305 561 | 630 784 |
45506 | 5 083 801 | 1 217 619 | 6 301 420 | 134 586 | 66 670 | 201 256 | 146 709 | 145 880 | 292 589 | 5 071 678 | 1 138 409 | 6 210 087 |
45507 | 109 600 | 16 968 | 126 568 | 21 260 | 52 158 | 73 418 | 235 | 978 | 1 213 | 130 625 | 68 148 | 198 773 |
45603 | 0 | 366 039 | 366 039 | 0 | 14 630 | 14 630 | 0 | 21 099 | 21 099 | 0 | 359 570 | 359 570 |
45604 | 2 000 | 86 822 | 88 822 | 0 | 3 470 | 3 470 | 0 | 5 005 | 5 005 | 2 000 | 85 287 | 87 287 |
45605 | 42 000 | 0 | 42 000 | 0 | 642 264 | 642 264 | 7 325 | 18 247 | 25 572 | 34 675 | 624 017 | 658 692 |
45701 | 0 | 0 | 0 | 0 | 10 693 | 10 693 | 0 | 10 693 | 10 693 | 0 | 0 | 0 |
45703 | 0 | 2 350 | 2 350 | 0 | 170 | 170 | 0 | 911 | 911 | 0 | 1 609 | 1 609 |
45704 | 326 | 1 138 | 1 464 | 183 | 2 659 | 2 842 | 0 | 884 | 884 | 509 | 2 913 | 3 422 |
45705 | 118 631 | 54 982 | 173 613 | 0 | 2 237 | 2 237 | 3 038 | 3 169 | 6 207 | 115 593 | 54 050 | 169 643 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 589 | 5 452 | 76 041 | 367 | 218 | 585 | 0 | 314 | 314 | 70 956 | 5 356 | 76 312 |
45815 | 2 327 | 4 180 | 6 507 | 167 | 167 | 334 | 115 | 241 | 356 | 2 379 | 4 106 | 6 485 |
45912 | 38 433 | 0 | 38 433 | 215 | 0 | 215 | 0 | 0 | 0 | 38 648 | 0 | 38 648 |
45915 | 1 515 | 119 | 1 634 | 558 | 710 | 1 268 | 544 | 712 | 1 256 | 1 529 | 117 | 1 646 |
47101 | 13 730 | 0 | 13 730 | 0 | 0 | 0 | 0 | 0 | 0 | 13 730 | 0 | 13 730 |
47301 | 0 | 0 | 0 | 0 | 167 536 | 167 536 | 0 | 2 648 | 2 648 | 0 | 164 888 | 164 888 |
47404 | 0 | 0 | 0 | 402 650 | 1 985 205 | 2 387 855 | 402 650 | 1 982 931 | 2 385 581 | 0 | 2 274 | 2 274 |
47408 | 0 | 0 | 0 | 9 955 636 | 26 022 845 | 35 978 481 | 9 748 988 | 26 022 845 | 35 771 833 | 206 648 | 0 | 206 648 |
47415 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
47417 | 200 | 0 | 200 | 2 | 0 | 2 | 2 | 0 | 2 | 200 | 0 | 200 |
47423 | 511 600 | 652 | 512 252 | 383 533 | 99 070 | 482 603 | 212 646 | 99 082 | 311 728 | 682 487 | 640 | 683 127 |
47427 | 1 458 568 | 209 528 | 1 668 096 | 442 289 | 42 208 | 484 497 | 421 764 | 21 572 | 443 336 | 1 479 093 | 230 164 | 1 709 257 |
50104 | 780 478 | 0 | 780 478 | 5 262 | 0 | 5 262 | 4 448 | 0 | 4 448 | 781 292 | 0 | 781 292 |
50105 | 115 528 | 0 | 115 528 | 52 228 | 0 | 52 228 | 1 466 | 0 | 1 466 | 166 290 | 0 | 166 290 |
50106 | 446 739 | 0 | 446 739 | 4 337 | 0 | 4 337 | 0 | 0 | 0 | 451 076 | 0 | 451 076 |
50107 | 1 646 279 | 0 | 1 646 279 | 1 025 948 | 0 | 1 025 948 | 532 075 | 0 | 532 075 | 2 140 152 | 0 | 2 140 152 |
50118 | 0 | 0 | 0 | 520 413 | 0 | 520 413 | 520 413 | 0 | 520 413 | 0 | 0 | 0 |
50121 | 29 928 | 0 | 29 928 | 17 501 | 0 | 17 501 | 2 379 | 0 | 2 379 | 45 050 | 0 | 45 050 |
50205 | 0 | 508 420 | 508 420 | 0 | 23 077 | 23 077 | 0 | 38 341 | 38 341 | 0 | 493 156 | 493 156 |
50210 | 0 | 119 017 | 119 017 | 0 | 5 418 | 5 418 | 0 | 11 459 | 11 459 | 0 | 112 976 | 112 976 |
50211 | 0 | 1 245 533 | 1 245 533 | 0 | 57 422 | 57 422 | 0 | 74 374 | 74 374 | 0 | 1 228 581 | 1 228 581 |
50221 | 54 531 | 0 | 54 531 | 16 585 | 0 | 16 585 | 12 | 0 | 12 | 71 104 | 0 | 71 104 |
50605 | 213 905 | 0 | 213 905 | 3 451 | 0 | 3 451 | 55 980 | 0 | 55 980 | 161 376 | 0 | 161 376 |
50606 | 277 190 | 0 | 277 190 | 1 385 | 0 | 1 385 | 0 | 0 | 0 | 278 575 | 0 | 278 575 |
50621 | 51 920 | 0 | 51 920 | 9 852 | 0 | 9 852 | 7 323 | 0 | 7 323 | 54 449 | 0 | 54 449 |
50706 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
50707 | 0 | 175 737 | 175 737 | 0 | 7 024 | 7 024 | 0 | 10 130 | 10 130 | 0 | 172 631 | 172 631 |
50721 | 42 373 | 0 | 42 373 | 4 240 | 0 | 4 240 | 3 081 | 0 | 3 081 | 43 532 | 0 | 43 532 |
51406 | 664 122 | 0 | 664 122 | 3 940 | 0 | 3 940 | 51 206 | 0 | 51 206 | 616 856 | 0 | 616 856 |
51501 | 0 | 0 | 0 | 31 505 | 0 | 31 505 | 26 652 | 0 | 26 652 | 4 853 | 0 | 4 853 |
51503 | 30 604 | 0 | 30 604 | 30 316 | 0 | 30 316 | 30 604 | 0 | 30 604 | 30 316 | 0 | 30 316 |
51504 | 7 207 | 0 | 7 207 | 23 | 0 | 23 | 0 | 0 | 0 | 7 230 | 0 | 7 230 |
52503 | 180 232 | 1 031 | 181 263 | 44 059 | 3 011 | 47 070 | 18 242 | 326 | 18 568 | 206 049 | 3 716 | 209 765 |
60202 | 11 365 | 0 | 11 365 | 0 | 0 | 0 | 0 | 0 | 0 | 11 365 | 0 | 11 365 |
60302 | 223 | 0 | 223 | 341 | 0 | 341 | 217 | 0 | 217 | 347 | 0 | 347 |
60306 | 0 | 0 | 0 | 692 | 0 | 692 | 682 | 0 | 682 | 10 | 0 | 10 |
60308 | 189 | 0 | 189 | 603 | 150 | 753 | 558 | 150 | 708 | 234 | 0 | 234 |
60310 | 9 258 | 0 | 9 258 | 4 639 | 0 | 4 639 | 4 762 | 0 | 4 762 | 9 135 | 0 | 9 135 |
60312 | 17 626 | 0 | 17 626 | 30 014 | 0 | 30 014 | 31 820 | 0 | 31 820 | 15 820 | 0 | 15 820 |
60314 | 1 537 | 0 | 1 537 | 0 | 0 | 0 | 769 | 0 | 769 | 768 | 0 | 768 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 155 097 | 0 | 155 097 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 158 479 | 0 | 158 479 |
60701 | 54 815 | 0 | 54 815 | 6 345 | 0 | 6 345 | 4 908 | 0 | 4 908 | 56 252 | 0 | 56 252 |
61002 | 18 | 0 | 18 | 257 | 0 | 257 | 257 | 0 | 257 | 18 | 0 | 18 |
61008 | 18 | 0 | 18 | 386 | 0 | 386 | 387 | 0 | 387 | 17 | 0 | 17 |
61009 | 43 | 0 | 43 | 3 169 | 0 | 3 169 | 3 203 | 0 | 3 203 | 9 | 0 | 9 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 649 | 0 | 134 649 | 134 649 | 0 | 134 649 | 0 | 0 | 0 |
61403 | 44 820 | 0 | 44 820 | 4 556 | 0 | 4 556 | 3 089 | 0 | 3 089 | 46 287 | 0 | 46 287 |
70606 | 892 951 | 0 | 892 951 | 481 717 | 0 | 481 717 | 9 310 | 0 | 9 310 | 1 365 358 | 0 | 1 365 358 |
70607 | 0 | 0 | 0 | 14 450 | 0 | 14 450 | 14 450 | 0 | 14 450 | 0 | 0 | 0 |
70608 | 3 292 515 | 0 | 3 292 515 | 2 094 898 | 0 | 2 094 898 | 0 | 0 | 0 | 5 387 413 | 0 | 5 387 413 |
70609 | 41 605 | 0 | 41 605 | 25 662 | 0 | 25 662 | 0 | 0 | 0 | 67 267 | 0 | 67 267 |
70611 | 32 537 | 0 | 32 537 | 43 863 | 0 | 43 863 | 0 | 0 | 0 | 76 400 | 0 | 76 400 |
Пассив | ||||||||||||
10208 | 2 865 000 | 0 | 2 865 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 865 000 | 0 | 2 865 000 |
10601 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
10603 | 96 905 | 0 | 96 905 | 3 093 | 0 | 3 093 | 20 824 | 0 | 20 824 | 114 636 | 0 | 114 636 |
10701 | 526 000 | 0 | 526 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 606 000 | 0 | 606 000 |
10801 | 832 323 | 0 | 832 323 | 0 | 0 | 0 | 448 099 | 0 | 448 099 | 1 280 422 | 0 | 1 280 422 |
20309 | 0 | 20 394 | 20 394 | 0 | 1 603 | 1 603 | 0 | 1 442 | 1 442 | 0 | 20 233 | 20 233 |
30109 | 230 | 31 465 | 31 695 | 542 789 | 105 452 | 648 241 | 543 166 | 104 340 | 647 506 | 607 | 30 353 | 30 960 |
30126 | 10 814 | 0 | 10 814 | 4 363 | 0 | 4 363 | 130 | 0 | 130 | 6 581 | 0 | 6 581 |
30226 | 18 | 0 | 18 | 0 | 0 | 0 | 8 | 0 | 8 | 26 | 0 | 26 |
30232 | 0 | 0 | 0 | 198 947 | 1 517 | 200 464 | 198 996 | 1 520 | 200 516 | 49 | 3 | 52 |
30301 | 872 794 | 48 916 | 921 710 | 148 717 | 96 448 | 245 165 | 402 640 | 135 596 | 538 236 | 1 126 717 | 88 064 | 1 214 781 |
30305 | 1 575 570 | 165 955 | 1 741 525 | 147 055 | 7 233 | 154 288 | 454 508 | 5 858 | 460 366 | 1 883 023 | 164 580 | 2 047 603 |
30601 | 1 064 | 0 | 1 064 | 2 | 0 | 2 | 0 | 0 | 0 | 1 062 | 0 | 1 062 |
30607 | 398 | 0 | 398 | 1 | 0 | 1 | 0 | 0 | 0 | 397 | 0 | 397 |
31205 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31503 | 0 | 0 | 0 | 441 651 | 0 | 441 651 | 441 651 | 0 | 441 651 | 0 | 0 | 0 |
32015 | 589 | 0 | 589 | 20 262 | 0 | 20 262 | 20 673 | 0 | 20 673 | 1 000 | 0 | 1 000 |
32211 | 3 | 0 | 3 | 13 137 | 0 | 13 137 | 13 137 | 0 | 13 137 | 3 | 0 | 3 |
40502 | 1 771 472 | 1 | 1 771 473 | 2 504 781 | 0 | 2 504 781 | 2 324 119 | 0 | 2 324 119 | 1 590 810 | 1 | 1 590 811 |
40503 | 1 334 | 43 | 1 377 | 10 874 | 44 | 10 918 | 18 135 | 1 | 18 136 | 8 595 | 0 | 8 595 |
40602 | 5 029 | 0 | 5 029 | 3 299 | 0 | 3 299 | 2 795 | 0 | 2 795 | 4 525 | 0 | 4 525 |
40603 | 321 | 0 | 321 | 1 281 | 0 | 1 281 | 1 396 | 0 | 1 396 | 436 | 0 | 436 |
40701 | 2 464 380 | 1 411 198 | 3 875 578 | 1 763 765 | 81 255 | 1 845 020 | 810 213 | 80 601 | 890 814 | 1 510 828 | 1 410 544 | 2 921 372 |
40702 | 11 905 551 | 13 467 374 | 25 372 925 | 8 777 682 | 4 688 342 | 13 466 024 | 11 902 359 | 1 425 697 | 13 328 056 | 15 030 228 | 10 204 729 | 25 234 957 |
40703 | 1 134 500 | 220 721 | 1 355 221 | 290 375 | 198 215 | 488 590 | 230 715 | 105 257 | 335 972 | 1 074 840 | 127 763 | 1 202 603 |
40802 | 19 919 | 24 | 19 943 | 51 895 | 163 | 52 058 | 50 698 | 163 | 50 861 | 18 722 | 24 | 18 746 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 6 901 | 115 777 | 122 678 | 656 833 | 1 938 874 | 2 595 707 | 664 604 | 1 942 805 | 2 607 409 | 14 672 | 119 708 | 134 380 |
40814 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
40817 | 355 797 | 120 141 | 475 938 | 852 782 | 270 964 | 1 123 746 | 863 692 | 272 415 | 1 136 107 | 366 707 | 121 592 | 488 299 |
40820 | 5 468 | 248 320 | 253 788 | 10 453 | 96 101 | 106 554 | 10 683 | 82 793 | 93 476 | 5 698 | 235 012 | 240 710 |
40821 | 0 | 0 | 0 | 787 | 0 | 787 | 787 | 0 | 787 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 14 605 | 0 | 14 605 | 14 605 | 0 | 14 605 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 2 972 | 3 246 | 6 218 | 2 972 | 3 246 | 6 218 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 380 | 772 | 1 152 | 380 | 772 | 1 152 | 0 | 0 | 0 |
40911 | 1 050 | 0 | 1 050 | 240 668 | 0 | 240 668 | 241 109 | 0 | 241 109 | 1 491 | 0 | 1 491 |
40912 | 0 | 0 | 0 | 8 143 | 10 855 | 18 998 | 8 143 | 10 855 | 18 998 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 7 599 | 13 034 | 20 633 | 7 599 | 13 034 | 20 633 | 0 | 0 | 0 |
41504 | 1 800 000 | 0 | 1 800 000 | 300 000 | 0 | 300 000 | 1 800 000 | 0 | 1 800 000 | 3 300 000 | 0 | 3 300 000 |
41505 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 30 371 | 0 | 30 371 | 0 | 0 | 0 | 194 | 0 | 194 | 30 565 | 0 | 30 565 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
42005 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 42 500 | 0 | 42 500 | 25 600 | 0 | 25 600 | 17 700 | 0 | 17 700 | 34 600 | 0 | 34 600 |
42007 | 42 200 | 0 | 42 200 | 0 | 0 | 0 | 0 | 0 | 0 | 42 200 | 0 | 42 200 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42103 | 105 840 | 6 001 | 111 841 | 105 137 | 6 187 | 111 324 | 474 000 | 186 | 474 186 | 474 703 | 0 | 474 703 |
42104 | 513 194 | 0 | 513 194 | 261 000 | 2 | 261 002 | 619 403 | 6 005 | 625 408 | 871 597 | 6 003 | 877 600 |
42105 | 465 900 | 279 615 | 745 515 | 150 | 15 720 | 15 870 | 627 437 | 11 043 | 638 480 | 1 093 187 | 274 938 | 1 368 125 |
42106 | 3 102 448 | 663 416 | 3 765 864 | 921 000 | 36 421 | 957 421 | 700 864 | 57 546 | 758 410 | 2 882 312 | 684 541 | 3 566 853 |
42107 | 31 000 | 0 | 31 000 | 0 | 56 | 56 | 0 | 3 545 | 3 545 | 31 000 | 3 489 | 34 489 |
42206 | 2 005 235 | 471 596 | 2 476 831 | 0 | 19 559 | 19 559 | 0 | 24 292 | 24 292 | 2 005 235 | 476 329 | 2 481 564 |
42301 | 104 011 | 407 987 | 511 998 | 552 218 | 222 468 | 774 686 | 694 442 | 243 408 | 937 850 | 246 235 | 428 927 | 675 162 |
42303 | 17 948 | 24 520 | 42 468 | 16 046 | 11 328 | 27 374 | 17 228 | 5 340 | 22 568 | 19 130 | 18 532 | 37 662 |
42304 | 77 937 | 148 203 | 226 140 | 28 668 | 73 697 | 102 365 | 56 867 | 8 609 | 65 476 | 106 136 | 83 115 | 189 251 |
42305 | 587 588 | 417 139 | 1 004 727 | 81 929 | 76 407 | 158 336 | 57 312 | 44 046 | 101 358 | 562 971 | 384 778 | 947 749 |
42306 | 1 930 688 | 2 014 556 | 3 945 244 | 26 979 | 142 206 | 169 185 | 423 614 | 250 619 | 674 233 | 2 327 323 | 2 122 969 | 4 450 292 |
42307 | 161 618 | 130 338 | 291 956 | 40 | 5 241 | 5 281 | 743 | 4 478 | 5 221 | 162 321 | 129 575 | 291 896 |
42309 | 0 | 534 | 534 | 0 | 31 | 31 | 0 | 21 | 21 | 0 | 524 | 524 |
42505 | 60 000 | 1 200 219 | 1 260 219 | 0 | 1 237 740 | 1 237 740 | 0 | 1 238 190 | 1 238 190 | 60 000 | 1 200 669 | 1 260 669 |
42601 | 155 | 728 | 883 | 138 | 8 101 | 8 239 | 208 | 36 812 | 37 020 | 225 | 29 439 | 29 664 |
42603 | 58 | 0 | 58 | 164 | 0 | 164 | 147 | 0 | 147 | 41 | 0 | 41 |
42604 | 8 088 | 28 750 | 36 838 | 0 | 29 707 | 29 707 | 10 | 957 | 967 | 8 098 | 0 | 8 098 |
42605 | 5 046 | 13 879 | 18 925 | 0 | 517 | 517 | 0 | 1 365 | 1 365 | 5 046 | 14 727 | 19 773 |
42606 | 4 988 | 779 862 | 784 850 | 0 | 36 431 | 36 431 | 780 | 28 359 | 29 139 | 5 768 | 771 790 | 777 558 |
42607 | 10 | 22 419 | 22 429 | 0 | 687 | 687 | 0 | 695 | 695 | 10 | 22 427 | 22 437 |
42609 | 0 | 286 | 286 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 281 | 281 |
43801 | 0 | 0 | 0 | 23 | 0 | 23 | 300 | 0 | 300 | 277 | 0 | 277 |
44007 | 0 | 3 969 071 | 3 969 071 | 0 | 189 139 | 189 139 | 0 | 145 482 | 145 482 | 0 | 3 925 414 | 3 925 414 |
45115 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45215 | 12 027 | 0 | 12 027 | 430 | 0 | 430 | 1 084 | 0 | 1 084 | 12 681 | 0 | 12 681 |
45515 | 20 544 | 0 | 20 544 | 4 357 | 0 | 4 357 | 3 224 | 0 | 3 224 | 19 411 | 0 | 19 411 |
45818 | 102 227 | 0 | 102 227 | 192 | 0 | 192 | 5 | 0 | 5 | 102 040 | 0 | 102 040 |
45918 | 38 667 | 0 | 38 667 | 94 | 0 | 94 | 93 | 0 | 93 | 38 666 | 0 | 38 666 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 862 186 | 0 | 7 862 186 | 7 862 186 | 0 | 7 862 186 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 348 111 | 27 497 065 | 35 845 176 | 8 348 111 | 27 497 065 | 35 845 176 | 0 | 0 | 0 |
47411 | 104 918 | 63 236 | 168 154 | 21 248 | 13 761 | 35 009 | 25 923 | 21 421 | 47 344 | 109 593 | 70 896 | 180 489 |
47414 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
47416 | 687 | 891 | 1 578 | 122 620 | 19 288 | 141 908 | 122 885 | 19 266 | 142 151 | 952 | 869 | 1 821 |
47422 | 255 | 2 027 | 2 282 | 129 393 | 212 628 | 342 021 | 129 732 | 211 170 | 340 902 | 594 | 569 | 1 163 |
47425 | 13 783 | 0 | 13 783 | 2 143 | 0 | 2 143 | 1 936 | 0 | 1 936 | 13 576 | 0 | 13 576 |
47426 | 167 602 | 168 089 | 335 691 | 207 894 | 113 930 | 321 824 | 119 366 | 105 502 | 224 868 | 79 074 | 159 661 | 238 735 |
50120 | 36 266 | 0 | 36 266 | 10 789 | 0 | 10 789 | 10 225 | 0 | 10 225 | 35 702 | 0 | 35 702 |
50220 | 12 234 | 0 | 12 234 | 7 906 | 0 | 7 906 | 0 | 0 | 0 | 4 328 | 0 | 4 328 |
50620 | 9 308 | 0 | 9 308 | 11 156 | 0 | 11 156 | 7 138 | 0 | 7 138 | 5 290 | 0 | 5 290 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 5 161 | 0 | 5 161 | 0 | 0 | 0 | 138 | 0 | 138 | 5 299 | 0 | 5 299 |
51410 | 4 595 | 0 | 4 595 | 510 | 0 | 510 | 23 | 0 | 23 | 4 108 | 0 | 4 108 |
52005 | 3 844 688 | 0 | 3 844 688 | 0 | 0 | 0 | 415 112 | 0 | 415 112 | 4 259 800 | 0 | 4 259 800 |
52301 | 0 | 57 881 | 57 881 | 453 372 | 9 660 | 463 032 | 513 372 | 8 637 | 522 009 | 60 000 | 56 858 | 116 858 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
52304 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 150 000 | 0 | 150 000 |
52305 | 1 553 372 | 28 604 | 1 581 976 | 513 372 | 7 637 | 521 009 | 80 000 | 866 | 80 866 | 1 120 000 | 21 833 | 1 141 833 |
52306 | 405 000 | 0 | 405 000 | 0 | 415 | 415 | 105 000 | 45 310 | 150 310 | 510 000 | 44 895 | 554 895 |
52501 | 83 938 | 12 807 | 96 745 | 521 | 738 | 1 259 | 38 080 | 705 | 38 785 | 121 497 | 12 774 | 134 271 |
60206 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
60301 | 39 754 | 0 | 39 754 | 95 689 | 4 | 95 693 | 56 447 | 4 | 56 451 | 512 | 0 | 512 |
60305 | 5 | 0 | 5 | 26 653 | 0 | 26 653 | 26 651 | 0 | 26 651 | 3 | 0 | 3 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 48 | 0 | 48 | 275 | 0 | 275 | 546 | 0 | 546 |
60311 | 62 | 0 | 62 | 1 293 | 0 | 1 293 | 1 311 | 0 | 1 311 | 80 | 0 | 80 |
60322 | 12 | 0 | 12 | 56 | 0 | 56 | 61 | 0 | 61 | 17 | 0 | 17 |
60324 | 552 | 0 | 552 | 631 | 0 | 631 | 666 | 0 | 666 | 587 | 0 | 587 |
60601 | 49 518 | 0 | 49 518 | 0 | 0 | 0 | 2 713 | 0 | 2 713 | 52 231 | 0 | 52 231 |
61304 | 1 093 | 0 | 1 093 | 210 | 0 | 210 | 356 | 0 | 356 | 1 239 | 0 | 1 239 |
61501 | 299 | 0 | 299 | 0 | 0 | 0 | 152 | 0 | 152 | 451 | 0 | 451 |
70601 | 1 128 119 | 0 | 1 128 119 | 5 620 | 0 | 5 620 | 686 592 | 0 | 686 592 | 1 809 091 | 0 | 1 809 091 |
70602 | 29 967 | 0 | 29 967 | 17 991 | 0 | 17 991 | 40 224 | 0 | 40 224 | 52 200 | 0 | 52 200 |
70603 | 3 301 610 | 0 | 3 301 610 | 0 | 0 | 0 | 2 094 973 | 0 | 2 094 973 | 5 396 583 | 0 | 5 396 583 |
70604 | 30 054 | 0 | 30 054 | 0 | 0 | 0 | 23 393 | 0 | 23 393 | 53 447 | 0 | 53 447 |
70801 | 528 099 | 0 | 528 099 | 528 099 | 0 | 528 099 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 655 312 | 0 | 655 312 | 0 | 0 | 0 | 415 112 | 0 | 415 112 | 240 200 | 0 | 240 200 |
90704 | 0 | 0 | 0 | 453 372 | 6 304 | 459 676 | 453 372 | 6 304 | 459 676 | 0 | 0 | 0 |
90803 | 50 000 | 57 881 | 107 881 | 50 000 | 2 313 | 52 313 | 50 000 | 3 336 | 53 336 | 50 000 | 56 858 | 106 858 |
90901 | 435 675 | 0 | 435 675 | 134 341 | 0 | 134 341 | 9 623 | 0 | 9 623 | 560 393 | 0 | 560 393 |
90902 | 1 000 414 | 0 | 1 000 414 | 4 335 | 0 | 4 335 | 131 537 | 0 | 131 537 | 873 212 | 0 | 873 212 |
91202 | 4 335 | 0 | 4 335 | 2 | 0 | 2 | 2 | 0 | 2 | 4 335 | 0 | 4 335 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 915 545 | 0 | 915 545 | 0 | 0 | 0 | 915 545 | 0 | 915 545 | 0 | 0 | 0 |
91414 | 1 440 461 | 88 992 | 1 529 453 | 58 552 | 3 557 | 62 109 | 3 772 | 5 130 | 8 902 | 1 495 241 | 87 419 | 1 582 660 |
91501 | 3 403 | 0 | 3 403 | 1 422 | 0 | 1 422 | 846 | 0 | 846 | 3 979 | 0 | 3 979 |
91604 | 23 757 | 7 059 | 30 816 | 31 | 359 | 390 | 0 | 422 | 422 | 23 788 | 6 996 | 30 784 |
91704 | 0 | 52 | 52 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 51 | 51 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 371 | 371 | 0 | 15 | 15 | 0 | 21 | 21 | 0 | 365 | 365 |
91803 | 8 300 | 29 216 | 37 516 | 0 | 1 161 | 1 161 | 0 | 1 663 | 1 663 | 8 300 | 28 714 | 37 014 |
99998 | 46 613 079 | 0 | 46 613 079 | 9 885 679 | 0 | 9 885 679 | 8 503 993 | 0 | 8 503 993 | 47 994 765 | 0 | 47 994 765 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 824 | 0 | 62 824 | 62 824 | 0 | 62 824 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 123 018 | 0 | 123 018 | 123 018 | 0 | 123 018 | 0 | 0 | 0 |
91311 | 49 103 | 0 | 49 103 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 49 103 | 0 | 49 103 |
91312 | 39 004 369 | 1 496 021 | 40 500 390 | 480 431 | 474 241 | 954 672 | 2 301 860 | 78 614 | 2 380 474 | 40 825 798 | 1 100 394 | 41 926 192 |
91314 | 419 316 | 0 | 419 316 | 6 888 788 | 0 | 6 888 788 | 6 469 472 | 0 | 6 469 472 | 0 | 0 | 0 |
91315 | 4 745 712 | 85 507 | 4 831 219 | 100 030 | 3 908 | 103 938 | 685 416 | 3 079 | 688 495 | 5 331 098 | 84 678 | 5 415 776 |
91316 | 17 231 | 0 | 17 231 | 16 881 | 0 | 16 881 | 14 400 | 0 | 14 400 | 14 750 | 0 | 14 750 |
91317 | 502 220 | 52 791 | 555 011 | 277 702 | 35 189 | 312 891 | 63 375 | 26 483 | 89 858 | 287 893 | 44 085 | 331 978 |
91318 | 29 910 | 0 | 29 910 | 0 | 0 | 0 | 15 200 | 0 | 15 200 | 45 110 | 0 | 45 110 |
91507 | 210 882 | 0 | 210 882 | 980 | 0 | 980 | 1 937 | 0 | 1 937 | 211 839 | 0 | 211 839 |
91508 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
99999 | 4 721 918 | 0 | 4 721 918 | 1 998 013 | 0 | 1 998 013 | 717 090 | 0 | 717 090 | 3 440 995 | 0 | 3 440 995 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 797 | 4 526 127 | 4 526 924 | 797 | 3 546 328 | 3 547 125 | 0 | 979 799 | 979 799 |
93305 | 0 | 0 | 0 | 304 899 | 0 | 304 899 | 0 | 0 | 0 | 304 899 | 0 | 304 899 |
93801 | 0 | 0 | 0 | 14 697 | 0 | 14 697 | 14 615 | 0 | 14 615 | 82 | 0 | 82 |
94001 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 1 440 | 0 | 1 440 | 390 | 0 | 390 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 3 530 793 | 1 654 | 3 532 447 | 4 510 674 | 1 654 | 4 512 328 | 979 881 | 0 | 979 881 |
96505 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 306 729 | 0 | 306 729 | 305 289 | 0 | 305 289 |
96801 | 0 | 0 | 0 | 5 258 | 0 | 5 258 | 5 258 | 0 | 5 258 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 23,0000 | 0 | 0 | 18,0000 | 0 | 0 | 24,0000 |
98010 | 0 | 0 | 656 053 330,0000 | 0 | 0 | 11 596 493,0000 | 0 | 0 | 10 165 995,0000 | 0 | 0 | 657 483 828,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9 347 400,0000 | 0 | 0 | 12 842 828,0000 | 0 | 0 | 6 432 161,0000 | 0 | 0 | 2 936 733,0000 |
98050 | 0 | 0 | 646 050 637,0000 | 0 | 0 | 9 209 724,0000 | 0 | 0 | 10 844 592,0000 | 0 | 0 | 647 685 505,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 200 000,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 6 421 422,0000 | 0 | 0 | 6 421 414,0000 |
98090 | 0 | 0 | 655 312,0000 | 0 | 0 | 415 112,0000 | 0 | 0 | 0,0000 | 0 | 0 | 240 200,0000 |
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