Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | ||||||||||||
20202 | 246 532 | 562 439 | 808 971 | 610 590 | 463 134 | 1 073 724 | 508 943 | 438 097 | 947 040 | 348 179 | 587 476 | 935 655 |
20206 | 0 | 0 | 0 | 76 953 | 82 460 | 159 413 | 76 953 | 82 460 | 159 413 | 0 | 0 | 0 |
20207 | 7 998 | 4 003 | 12 001 | 195 679 | 142 384 | 338 063 | 196 315 | 144 079 | 340 394 | 7 362 | 2 308 | 9 670 |
20208 | 6 128 | 0 | 6 128 | 8 000 | 0 | 8 000 | 9 115 | 0 | 9 115 | 5 013 | 0 | 5 013 |
20209 | 0 | 0 | 0 | 12 170 | 0 | 12 170 | 12 170 | 0 | 12 170 | 0 | 0 | 0 |
30102 | 315 615 | 0 | 315 615 | 1 904 140 | 0 | 1 904 140 | 2 202 431 | 0 | 2 202 431 | 17 324 | 0 | 17 324 |
30110 | 3 511 | 9 177 | 12 688 | 40 485 | 20 309 | 60 794 | 39 420 | 18 087 | 57 507 | 4 576 | 11 399 | 15 975 |
30114 | 0 | 867 181 | 867 181 | 0 | 357 612 | 357 612 | 0 | 363 155 | 363 155 | 0 | 861 638 | 861 638 |
30202 | 117 733 | 0 | 117 733 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 122 514 | 0 | 122 514 |
30204 | 29 734 | 0 | 29 734 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 28 559 | 0 | 28 559 |
30233 | 141 | 0 | 141 | 8 161 | 26 | 8 187 | 8 189 | 26 | 8 215 | 113 | 0 | 113 |
30302 | 53 061 | 0 | 53 061 | 30 620 | 0 | 30 620 | 2 042 | 0 | 2 042 | 81 639 | 0 | 81 639 |
30402 | 2 492 | 0 | 2 492 | 6 253 | 0 | 6 253 | 7 935 | 0 | 7 935 | 810 | 0 | 810 |
30404 | 0 | 0 | 0 | 10 065 | 0 | 10 065 | 10 065 | 0 | 10 065 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 572 | 0 | 4 572 | 4 572 | 0 | 4 572 | 0 | 0 | 0 |
30602 | 754 | 0 | 754 | 91 | 0 | 91 | 2 | 0 | 2 | 843 | 0 | 843 |
32002 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 140 000 | 0 | 140 000 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32201 | 0 | 2 386 | 2 386 | 0 | 19 | 19 | 0 | 49 | 49 | 0 | 2 356 | 2 356 |
32802 | 78 | 57 | 135 | 56 | 59 | 115 | 78 | 57 | 135 | 56 | 59 | 115 |
45204 | 231 600 | 0 | 231 600 | 40 000 | 0 | 40 000 | 25 000 | 0 | 25 000 | 246 600 | 0 | 246 600 |
45205 | 436 570 | 0 | 436 570 | 61 000 | 0 | 61 000 | 0 | 0 | 0 | 497 570 | 0 | 497 570 |
45206 | 3 243 207 | 7 778 | 3 250 985 | 309 000 | 71 | 309 071 | 273 307 | 5 269 | 278 576 | 3 278 900 | 2 580 | 3 281 480 |
45207 | 290 232 | 6 680 | 296 912 | 4 365 | 78 | 4 443 | 71 418 | 111 | 71 529 | 223 179 | 6 647 | 229 826 |
45304 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45502 | 2 000 | 3 521 | 5 521 | 0 | 549 | 549 | 2 000 | 456 | 2 456 | 0 | 3 614 | 3 614 |
45503 | 18 450 | 9 596 | 28 046 | 0 | 1 635 | 1 635 | 5 000 | 8 809 | 13 809 | 13 450 | 2 422 | 15 872 |
45504 | 78 280 | 15 242 | 93 522 | 2 667 | 26 287 | 28 954 | 6 405 | 14 956 | 21 361 | 74 542 | 26 573 | 101 115 |
45505 | 261 817 | 174 400 | 436 217 | 6 280 | 38 877 | 45 157 | 13 892 | 27 165 | 41 057 | 254 205 | 186 112 | 440 317 |
45506 | 40 673 | 33 237 | 73 910 | 0 | 1 845 | 1 845 | 0 | 2 525 | 2 525 | 40 673 | 32 557 | 73 230 |
45507 | 1 416 | 9 730 | 11 146 | 700 | 598 | 1 298 | 3 | 1 105 | 1 108 | 2 113 | 9 223 | 11 336 |
45509 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 0 | 0 |
45604 | 0 | 26 011 | 26 011 | 0 | 210 | 210 | 0 | 536 | 536 | 0 | 25 685 | 25 685 |
45606 | 0 | 22 110 | 22 110 | 0 | 178 | 178 | 0 | 456 | 456 | 0 | 21 832 | 21 832 |
45702 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 9 | 9 | 0 | 7 | 7 |
45704 | 0 | 1 148 | 1 148 | 0 | 260 | 260 | 0 | 24 | 24 | 0 | 1 384 | 1 384 |
45705 | 0 | 20 809 | 20 809 | 0 | 168 | 168 | 0 | 429 | 429 | 0 | 20 548 | 20 548 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 900 | 16 199 | 0 | 40 | 40 | 0 | 101 | 101 | 11 299 | 4 839 | 16 138 |
45815 | 0 | 3 438 | 3 438 | 0 | 27 | 27 | 0 | 71 | 71 | 0 | 3 394 | 3 394 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 514 | 514 |
47404 | 0 | 0 | 0 | 12 115 | 0 | 12 115 | 12 115 | 0 | 12 115 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 233 499 | 15 325 088 | 30 558 587 | 15 233 499 | 15 325 088 | 30 558 587 | 0 | 0 | 0 |
47423 | 921 | 586 | 1 507 | 7 025 | 14 300 | 21 325 | 6 918 | 14 173 | 21 091 | 1 028 | 713 | 1 741 |
47427 | 76 314 | 9 108 | 85 422 | 29 180 | 2 727 | 31 907 | 32 671 | 977 | 33 648 | 72 823 | 10 858 | 83 681 |
47502 | 20 519 | 16 875 | 37 394 | 10 850 | 3 206 | 14 056 | 913 | 521 | 1 434 | 30 456 | 19 560 | 50 016 |
50104 | 82 071 | 0 | 82 071 | 165 | 0 | 165 | 18 | 0 | 18 | 82 218 | 0 | 82 218 |
50105 | 23 413 | 0 | 23 413 | 44 | 0 | 44 | 58 | 0 | 58 | 23 399 | 0 | 23 399 |
50107 | 82 326 | 0 | 82 326 | 155 | 0 | 155 | 17 | 0 | 17 | 82 464 | 0 | 82 464 |
50112 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50206 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
50605 | 22 696 | 0 | 22 696 | 1 694 | 0 | 1 694 | 0 | 0 | 0 | 24 390 | 0 | 24 390 |
50606 | 48 243 | 0 | 48 243 | 8 738 | 0 | 8 738 | 6 216 | 0 | 6 216 | 50 765 | 0 | 50 765 |
50610 | 0 | 0 | 0 | 3 354 | 0 | 3 354 | 3 354 | 0 | 3 354 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 60 | 0 | 60 | 2 | 0 | 2 | 1 | 0 | 1 | 61 | 0 | 61 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 2 112 | 3 364 | 5 476 | 153 | 196 | 349 | 1 158 | 69 | 1 227 | 1 107 | 3 491 | 4 598 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60304 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60306 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 214 | 299 | 513 | 272 | 254 | 526 | 72 | 45 | 117 |
60310 | 0 | 68 | 68 | 788 | 0 | 788 | 788 | 68 | 856 | 0 | 0 | 0 |
60312 | 1 482 | 0 | 1 482 | 8 121 | 0 | 8 121 | 7 066 | 0 | 7 066 | 2 537 | 0 | 2 537 |
60314 | 0 | 173 | 173 | 457 | 2 | 459 | 0 | 175 | 175 | 457 | 0 | 457 |
60323 | 4 | 0 | 4 | 40 | 68 | 108 | 40 | 0 | 40 | 4 | 68 | 72 |
60401 | 24 199 | 0 | 24 199 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 25 291 | 0 | 25 291 |
60701 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 90 | 0 | 90 | 91 | 0 | 91 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 836 | 0 | 836 | 836 | 0 | 836 | 0 | 0 | 0 |
61403 | 1 060 | 52 | 1 112 | 462 | 590 | 1 052 | 284 | 135 | 419 | 1 238 | 507 | 1 745 |
61406 | 0 | 0 | 0 | 71 679 | 0 | 71 679 | 71 679 | 0 | 71 679 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 442 | 0 | 3 442 | 3 442 | 0 | 3 442 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 1 704 | 0 | 1 704 | 1 704 | 0 | 1 704 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 821 | 0 | 4 821 | 4 821 | 0 | 4 821 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 72 052 | 0 | 72 052 | 72 052 | 0 | 72 052 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 8 173 | 0 | 8 173 | 8 173 | 0 | 8 173 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 18 957 | 0 | 18 957 | 18 957 | 0 | 18 957 | 0 | 0 | 0 |
70401 | 2 294 | 0 | 2 294 | 1 648 | 0 | 1 648 | 824 | 0 | 824 | 3 118 | 0 | 3 118 |
70501 | 3 510 | 0 | 3 510 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 7 924 | 0 | 7 924 |
70502 | 41 733 | 0 | 41 733 | 0 | 0 | 0 | 41 733 | 0 | 41 733 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
10601 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10701 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 322 000 | 0 | 322 000 |
10702 | 2 931 | 0 | 2 931 | 350 | 0 | 350 | 2 822 | 0 | 2 822 | 5 403 | 0 | 5 403 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 5 459 | 22 941 | 28 400 | 36 682 | 87 094 | 123 776 | 51 224 | 86 973 | 138 197 | 20 001 | 22 820 | 42 821 |
30126 | 128 | 0 | 128 | 176 | 0 | 176 | 209 | 0 | 209 | 161 | 0 | 161 |
30226 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 12 986 | 11 502 | 24 488 | 12 986 | 11 502 | 24 488 | 0 | 0 | 0 |
30301 | 53 061 | 0 | 53 061 | 2 042 | 0 | 2 042 | 30 620 | 0 | 30 620 | 81 639 | 0 | 81 639 |
30408 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
30601 | 60 544 | 0 | 60 544 | 6 929 | 0 | 6 929 | 6 718 | 0 | 6 718 | 60 333 | 0 | 60 333 |
30607 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 |
31304 | 0 | 26 011 | 26 011 | 39 000 | 26 343 | 65 343 | 59 000 | 26 017 | 85 017 | 20 000 | 25 685 | 45 685 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 5 250 | 0 | 5 250 | 5 250 | 0 | 5 250 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 324 015 | 25 659 | 349 674 | 217 335 | 3 972 | 221 307 | 93 549 | 2 754 | 96 303 | 200 229 | 24 441 | 224 670 |
40503 | 0 | 484 | 484 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 478 | 478 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 21 035 | 0 | 21 035 | 2 047 | 0 | 2 047 | 23 910 | 0 | 23 910 | 42 898 | 0 | 42 898 |
40702 | 1 372 794 | 60 975 | 1 433 769 | 2 934 764 | 295 719 | 3 230 483 | 2 837 440 | 280 848 | 3 118 288 | 1 275 470 | 46 104 | 1 321 574 |
40703 | 348 697 | 26 801 | 375 498 | 23 371 | 33 784 | 57 155 | 32 659 | 23 741 | 56 400 | 357 985 | 16 758 | 374 743 |
40802 | 1 175 | 10 | 1 185 | 4 645 | 139 | 4 784 | 4 845 | 143 | 4 988 | 1 375 | 14 | 1 389 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 28 989 | 41 430 | 70 419 | 75 842 | 58 328 | 134 170 | 61 861 | 56 707 | 118 568 | 15 008 | 39 809 | 54 817 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 674 | 104 695 | 114 369 | 16 228 | 30 916 | 47 144 | 16 889 | 35 183 | 52 072 | 10 335 | 108 962 | 119 297 |
40820 | 459 | 9 201 | 9 660 | 50 | 19 167 | 19 217 | 121 | 21 142 | 21 263 | 530 | 11 176 | 11 706 |
40911 | 10 579 | 0 | 10 579 | 166 618 | 0 | 166 618 | 156 142 | 0 | 156 142 | 103 | 0 | 103 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 170 000 | 0 | 170 000 |
42005 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 185 000 | 0 | 185 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 195 000 | 0 | 195 000 |
42105 | 654 000 | 79 855 | 733 855 | 10 000 | 1 645 | 11 645 | 58 000 | 643 | 58 643 | 702 000 | 78 853 | 780 853 |
42106 | 837 550 | 0 | 837 550 | 0 | 0 | 0 | 0 | 0 | 0 | 837 550 | 0 | 837 550 |
42205 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 142 367 | 65 685 | 208 052 | 247 925 | 195 417 | 443 342 | 248 890 | 183 328 | 432 218 | 143 332 | 53 596 | 196 928 |
42303 | 7 816 | 29 824 | 37 640 | 1 176 | 30 104 | 31 280 | 101 751 | 30 639 | 132 390 | 108 391 | 30 359 | 138 750 |
42304 | 30 302 | 9 616 | 39 918 | 10 532 | 3 842 | 14 374 | 3 505 | 2 052 | 5 557 | 23 275 | 7 826 | 31 101 |
42305 | 243 543 | 209 413 | 452 956 | 11 891 | 13 761 | 25 652 | 35 112 | 5 642 | 40 754 | 266 764 | 201 294 | 468 058 |
42306 | 27 632 | 5 649 | 33 281 | 313 | 58 | 371 | 2 449 | 104 | 2 553 | 29 768 | 5 695 | 35 463 |
42309 | 0 | 574 | 574 | 0 | 51 | 51 | 0 | 44 | 44 | 0 | 567 | 567 |
42601 | 25 | 27 290 | 27 315 | 0 | 2 883 | 2 883 | 0 | 3 038 | 3 038 | 25 | 27 445 | 27 470 |
42603 | 0 | 477 | 477 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 482 | 482 |
42604 | 0 | 417 | 417 | 0 | 133 | 133 | 0 | 1 824 | 1 824 | 0 | 2 108 | 2 108 |
42605 | 0 | 15 617 | 15 617 | 0 | 245 | 245 | 0 | 207 | 207 | 0 | 15 579 | 15 579 |
44007 | 0 | 290 914 | 290 914 | 0 | 3 223 | 3 223 | 0 | 4 858 | 4 858 | 0 | 292 549 | 292 549 |
45215 | 2 186 | 0 | 2 186 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 742 | 0 | 742 |
45515 | 5 195 | 0 | 5 195 | 1 135 | 0 | 1 135 | 1 019 | 0 | 1 019 | 5 079 | 0 | 5 079 |
45715 | 1 148 | 0 | 1 148 | 23 | 0 | 23 | 16 | 0 | 16 | 1 141 | 0 | 1 141 |
45818 | 39 637 | 0 | 39 637 | 105 | 0 | 105 | 0 | 0 | 0 | 39 532 | 0 | 39 532 |
47403 | 0 | 0 | 0 | 9 677 | 0 | 9 677 | 9 677 | 0 | 9 677 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 281 478 | 15 269 543 | 30 551 021 | 15 281 478 | 15 269 543 | 30 551 021 | 0 | 0 | 0 |
47411 | 6 181 | 6 901 | 13 082 | 594 | 367 | 961 | 2 703 | 1 433 | 4 136 | 8 290 | 7 967 | 16 257 |
47416 | 271 | 728 | 999 | 6 347 | 729 | 7 076 | 8 767 | 19 | 8 786 | 2 691 | 18 | 2 709 |
47422 | 0 | 339 | 339 | 990 | 14 368 | 15 358 | 1 013 | 14 435 | 15 448 | 23 | 406 | 429 |
47425 | 6 244 | 0 | 6 244 | 961 | 0 | 961 | 1 293 | 0 | 1 293 | 6 576 | 0 | 6 576 |
47426 | 14 416 | 10 031 | 24 447 | 398 | 212 | 610 | 8 203 | 1 834 | 10 037 | 22 221 | 11 653 | 33 874 |
47501 | 76 314 | 9 108 | 85 422 | 32 671 | 977 | 33 648 | 29 180 | 2 727 | 31 907 | 72 823 | 10 858 | 83 681 |
50111 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 853 | 0 | 853 | 853 | 0 | 853 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 435 | 0 | 2 435 | 2 435 | 0 | 2 435 | 0 | 0 | 0 |
50709 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51410 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52301 | 120 534 | 0 | 120 534 | 64 524 | 0 | 64 524 | 4 524 | 0 | 4 524 | 60 534 | 0 | 60 534 |
52302 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 0 | 52 022 | 52 022 | 0 | 1 072 | 1 072 | 0 | 420 | 420 | 0 | 51 370 | 51 370 |
52501 | 2 112 | 3 364 | 5 476 | 1 158 | 69 | 1 227 | 153 | 196 | 349 | 1 107 | 3 491 | 4 598 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 176 | 0 | 176 | 922 | 0 | 922 | 5 384 | 0 | 5 384 | 4 638 | 0 | 4 638 |
60303 | 0 | 0 | 0 | 96 | 0 | 96 | 1 201 | 0 | 1 201 | 1 105 | 0 | 1 105 |
60305 | 0 | 0 | 0 | 5 313 | 0 | 5 313 | 5 313 | 0 | 5 313 | 0 | 0 | 0 |
60309 | 69 | 0 | 69 | 70 | 0 | 70 | 50 | 0 | 50 | 49 | 0 | 49 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
60324 | 908 | 0 | 908 | 1 637 | 0 | 1 637 | 2 470 | 0 | 2 470 | 1 741 | 0 | 1 741 |
60601 | 8 339 | 0 | 8 339 | 0 | 0 | 0 | 273 | 0 | 273 | 8 612 | 0 | 8 612 |
61203 | 0 | 0 | 0 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 64 975 | 0 | 64 975 | 64 975 | 0 | 64 975 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 536 | 0 | 48 536 | 48 536 | 0 | 48 536 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 748 | 0 | 3 748 | 3 748 | 0 | 3 748 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 67 141 | 0 | 67 141 | 67 141 | 0 | 67 141 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 12 922 | 0 | 12 922 | 12 922 | 0 | 12 922 | 0 | 0 | 0 |
70301 | 30 116 | 0 | 30 116 | 109 495 | 0 | 109 495 | 133 170 | 0 | 133 170 | 53 791 | 0 | 53 791 |
70302 | 184 554 | 0 | 184 554 | 184 554 | 0 | 184 554 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
Пассив | ||||||||||||
85101 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 0 | 560 |
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 |
90704 | 0 | 0 | 0 | 63 132 | 0 | 63 132 | 63 132 | 0 | 63 132 | 0 | 0 | 0 |
90803 | 60 000 | 52 023 | 112 023 | 0 | 419 | 419 | 0 | 1 072 | 1 072 | 60 000 | 51 370 | 111 370 |
90901 | 0 | 0 | 0 | 1 755 | 0 | 1 755 | 1 209 | 0 | 1 209 | 546 | 0 | 546 |
90902 | 323 777 | 0 | 323 777 | 3 | 0 | 3 | 22 | 0 | 22 | 323 758 | 0 | 323 758 |
91101 | 0 | 0 | 0 | 0 | 1 910 | 1 910 | 0 | 1 910 | 1 910 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 1 920 | 1 920 | 0 | 1 920 | 1 920 | 0 | 0 | 0 |
91202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91303 | 0 | 2 601 | 2 601 | 0 | 21 | 21 | 0 | 53 | 53 | 0 | 2 569 | 2 569 |
91305 | 32 437 | 30 121 | 62 558 | 0 | 243 | 243 | 0 | 621 | 621 | 32 437 | 29 743 | 62 180 |
91307 | 4 753 881 | 28 213 | 4 782 094 | 443 697 | 227 | 443 924 | 343 563 | 581 | 344 144 | 4 854 015 | 27 859 | 4 881 874 |
91503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
91603 | 1 | 17 | 18 | 0 | 5 | 5 | 1 | 2 | 3 | 0 | 20 | 20 |
91604 | 15 022 | 6 296 | 21 318 | 39 | 209 | 248 | 0 | 1 278 | 1 278 | 15 061 | 5 227 | 20 288 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 334 | 334 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 330 | 330 |
91803 | 8 300 | 26 233 | 34 533 | 0 | 220 | 220 | 0 | 532 | 532 | 8 300 | 25 921 | 34 221 |
99998 | 55 541 | 0 | 55 541 | 25 259 | 0 | 25 259 | 18 825 | 0 | 18 825 | 61 975 | 0 | 61 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 606 | 0 | 3 606 | 3 606 | 0 | 3 606 | 0 | 0 | 0 |
91302 | 4 430 | 4 056 | 8 486 | 0 | 91 | 91 | 0 | 32 | 32 | 4 430 | 3 997 | 8 427 |
91309 | 2 838 | 17 355 | 20 193 | 1 | 15 100 | 15 101 | 172 | 17 471 | 17 643 | 3 009 | 19 726 | 22 735 |
91404 | 25 180 | 1 682 | 26 862 | 0 | 27 | 27 | 3 957 | 21 | 3 978 | 29 137 | 1 676 | 30 813 |
99999 | 5 351 214 | 0 | 5 351 214 | 415 903 | 0 | 415 903 | 513 803 | 0 | 513 803 | 5 449 114 | 0 | 5 449 114 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 582 981 | 1 037 851 | 2 620 832 | 14 647 074 | 14 608 398 | 29 255 472 | 15 005 580 | 15 038 796 | 30 044 376 | 1 224 475 | 607 453 | 1 831 928 |
93801 | 0 | 0 | 0 | 40 864 | 0 | 40 864 | 40 864 | 0 | 40 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 037 849 | 1 582 787 | 2 620 636 | 15 005 585 | 15 041 979 | 30 047 564 | 14 575 625 | 14 681 803 | 29 257 428 | 607 889 | 1 222 611 | 1 830 500 |
96801 | 196 | 0 | 196 | 66 326 | 0 | 66 326 | 67 558 | 0 | 67 558 | 1 428 | 0 | 1 428 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 488 884,0000 | 0 | 0 | 719 400,0000 | 0 | 0 | 298 500,0000 | 0 | 0 | 3 909 784,0000 |
98015 | 0 | 0 | 79 980,0000 | 0 | 0 | 42 400,0000 | 0 | 0 | 33 886,0000 | 0 | 0 | 88 494,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 621 149,0000 | 0 | 0 | 33 886,0000 | 0 | 0 | 42 400,0000 | 0 | 0 | 629 663,0000 |
98050 | 0 | 0 | 2 847 719,0000 | 0 | 0 | 298 500,0000 | 0 | 0 | 719 400,0000 | 0 | 0 | 3 268 619,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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