Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 348 179 | 587 476 | 935 655 | 713 969 | 517 309 | 1 231 278 | 594 800 | 498 839 | 1 093 639 | 467 348 | 605 946 | 1 073 294 |
20206 | 0 | 0 | 0 | 51 882 | 199 728 | 251 610 | 51 882 | 199 728 | 251 610 | 0 | 0 | 0 |
20207 | 7 362 | 2 308 | 9 670 | 196 739 | 151 731 | 348 470 | 192 377 | 151 451 | 343 828 | 11 724 | 2 588 | 14 312 |
20208 | 5 013 | 0 | 5 013 | 8 100 | 0 | 8 100 | 9 467 | 0 | 9 467 | 3 646 | 0 | 3 646 |
20209 | 0 | 0 | 0 | 11 630 | 0 | 11 630 | 11 630 | 0 | 11 630 | 0 | 0 | 0 |
30102 | 17 324 | 0 | 17 324 | 2 820 729 | 0 | 2 820 729 | 2 599 280 | 0 | 2 599 280 | 238 773 | 0 | 238 773 |
30110 | 4 576 | 11 399 | 15 975 | 26 992 | 11 494 | 38 486 | 19 661 | 17 355 | 37 016 | 11 907 | 5 538 | 17 445 |
30114 | 0 | 861 638 | 861 638 | 0 | 568 337 | 568 337 | 0 | 377 045 | 377 045 | 0 | 1 052 930 | 1 052 930 |
30202 | 122 514 | 0 | 122 514 | 12 395 | 0 | 12 395 | 0 | 0 | 0 | 134 909 | 0 | 134 909 |
30204 | 28 559 | 0 | 28 559 | 0 | 0 | 0 | 2 517 | 0 | 2 517 | 26 042 | 0 | 26 042 |
30233 | 113 | 0 | 113 | 8 963 | 0 | 8 963 | 8 931 | 0 | 8 931 | 145 | 0 | 145 |
30302 | 81 639 | 0 | 81 639 | 45 178 | 0 | 45 178 | 602 | 0 | 602 | 126 215 | 0 | 126 215 |
30402 | 810 | 0 | 810 | 20 050 | 0 | 20 050 | 20 795 | 0 | 20 795 | 65 | 0 | 65 |
30404 | 0 | 0 | 0 | 34 376 | 0 | 34 376 | 34 376 | 0 | 34 376 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 15 826 | 0 | 15 826 | 15 826 | 0 | 15 826 | 0 | 0 | 0 |
30602 | 843 | 0 | 843 | 13 494 | 0 | 13 494 | 13 455 | 0 | 13 455 | 882 | 0 | 882 |
32002 | 0 | 0 | 0 | 130 000 | 25 777 | 155 777 | 130 000 | 25 777 | 155 777 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 215 000 | 25 859 | 240 859 | 235 000 | 25 859 | 260 859 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 12 947 | 12 947 | 0 | 12 947 | 12 947 | 0 | 0 | 0 |
32201 | 0 | 2 356 | 2 356 | 0 | 40 | 40 | 0 | 20 | 20 | 0 | 2 376 | 2 376 |
32802 | 56 | 59 | 115 | 70 | 0 | 70 | 57 | 59 | 116 | 69 | 0 | 69 |
45204 | 246 600 | 0 | 246 600 | 0 | 0 | 0 | 145 600 | 0 | 145 600 | 101 000 | 0 | 101 000 |
45205 | 497 570 | 0 | 497 570 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 557 570 | 0 | 557 570 |
45206 | 3 278 900 | 2 580 | 3 281 480 | 305 000 | 25 | 305 025 | 143 188 | 1 033 | 144 221 | 3 440 712 | 1 572 | 3 442 284 |
45207 | 223 179 | 6 647 | 229 826 | 6 585 | 68 | 6 653 | 680 | 2 328 | 3 008 | 229 084 | 4 387 | 233 471 |
45304 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45502 | 0 | 3 614 | 3 614 | 30 353 | 1 804 | 32 157 | 30 333 | 4 490 | 34 823 | 20 | 928 | 948 |
45503 | 13 450 | 2 422 | 15 872 | 800 | 17 327 | 18 127 | 0 | 2 050 | 2 050 | 14 250 | 17 699 | 31 949 |
45504 | 74 542 | 26 573 | 101 115 | 0 | 2 407 | 2 407 | 8 004 | 13 422 | 21 426 | 66 538 | 15 558 | 82 096 |
45505 | 254 205 | 186 112 | 440 317 | 1 964 | 12 644 | 14 608 | 25 387 | 12 036 | 37 423 | 230 782 | 186 720 | 417 502 |
45506 | 40 673 | 32 557 | 73 230 | 0 | 2 447 | 2 447 | 0 | 2 312 | 2 312 | 40 673 | 32 692 | 73 365 |
45507 | 2 113 | 9 223 | 11 336 | 0 | 633 | 633 | 2 | 3 089 | 3 091 | 2 111 | 6 767 | 8 878 |
45509 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
45604 | 0 | 25 685 | 25 685 | 0 | 6 925 | 6 925 | 0 | 231 | 231 | 0 | 32 379 | 32 379 |
45606 | 0 | 21 832 | 21 832 | 0 | 375 | 375 | 0 | 189 | 189 | 0 | 22 018 | 22 018 |
45702 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 0 | 0 |
45704 | 0 | 1 384 | 1 384 | 0 | 134 | 134 | 0 | 324 | 324 | 0 | 1 194 | 1 194 |
45705 | 0 | 20 548 | 20 548 | 0 | 352 | 352 | 0 | 178 | 178 | 0 | 20 722 | 20 722 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 839 | 16 138 | 0 | 83 | 83 | 0 | 42 | 42 | 11 299 | 4 880 | 16 179 |
45815 | 0 | 3 394 | 3 394 | 0 | 58 | 58 | 0 | 29 | 29 | 0 | 3 423 | 3 423 |
47001 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47404 | 0 | 0 | 0 | 23 748 | 0 | 23 748 | 23 748 | 0 | 23 748 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 13 266 019 | 13 241 626 | 26 507 645 | 13 266 019 | 13 241 626 | 26 507 645 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47423 | 1 028 | 713 | 1 741 | 12 992 | 12 792 | 25 784 | 13 366 | 12 923 | 26 289 | 654 | 582 | 1 236 |
47427 | 72 823 | 10 858 | 83 681 | 34 190 | 2 940 | 37 130 | 22 360 | 2 462 | 24 822 | 84 653 | 11 336 | 95 989 |
47502 | 30 456 | 19 560 | 50 016 | 9 408 | 3 243 | 12 651 | 9 711 | 2 323 | 12 034 | 30 153 | 20 480 | 50 633 |
50104 | 82 218 | 0 | 82 218 | 297 | 0 | 297 | 13 423 | 0 | 13 423 | 69 092 | 0 | 69 092 |
50105 | 23 399 | 0 | 23 399 | 31 | 0 | 31 | 23 | 0 | 23 | 23 407 | 0 | 23 407 |
50107 | 82 464 | 0 | 82 464 | 147 | 0 | 147 | 10 939 | 0 | 10 939 | 71 672 | 0 | 71 672 |
50112 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50605 | 24 390 | 0 | 24 390 | 12 464 | 0 | 12 464 | 388 | 0 | 388 | 36 466 | 0 | 36 466 |
50606 | 50 765 | 0 | 50 765 | 15 373 | 0 | 15 373 | 4 498 | 0 | 4 498 | 61 640 | 0 | 61 640 |
50610 | 0 | 0 | 0 | 4 885 | 0 | 4 885 | 4 885 | 0 | 4 885 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 61 | 0 | 61 | 6 | 0 | 6 | 10 | 0 | 10 | 57 | 0 | 57 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 107 | 3 491 | 4 598 | 156 | 236 | 392 | 18 | 31 | 49 | 1 245 | 3 696 | 4 941 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60304 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60308 | 72 | 45 | 117 | 208 | 5 | 213 | 168 | 50 | 218 | 112 | 0 | 112 |
60310 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60312 | 2 537 | 0 | 2 537 | 6 094 | 0 | 6 094 | 6 131 | 0 | 6 131 | 2 500 | 0 | 2 500 |
60314 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60323 | 4 | 68 | 72 | 1 | 0 | 1 | 1 | 1 | 2 | 4 | 67 | 71 |
60401 | 25 291 | 0 | 25 291 | 960 | 0 | 960 | 0 | 0 | 0 | 26 251 | 0 | 26 251 |
60701 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
61403 | 1 238 | 507 | 1 745 | 96 | 278 | 374 | 248 | 140 | 388 | 1 086 | 645 | 1 731 |
61406 | 0 | 0 | 0 | 55 831 | 0 | 55 831 | 55 831 | 0 | 55 831 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 373 | 0 | 373 | 373 | 0 | 373 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 3 557 | 0 | 3 557 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 551 | 0 | 7 551 | 7 551 | 0 | 7 551 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 982 | 0 | 4 982 | 4 982 | 0 | 4 982 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 56 050 | 0 | 56 050 | 56 050 | 0 | 56 050 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 9 091 | 0 | 9 091 | 9 091 | 0 | 9 091 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 25 245 | 0 | 25 245 | 25 245 | 0 | 25 245 | 0 | 0 | 0 |
70401 | 3 118 | 0 | 3 118 | 1 709 | 0 | 1 709 | 855 | 0 | 855 | 3 972 | 0 | 3 972 |
70501 | 7 924 | 0 | 7 924 | 5 534 | 0 | 5 534 | 0 | 0 | 0 | 13 458 | 0 | 13 458 |
Пассив | ||||||||||||
10208 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 5 | 0 | 5 | 650 005 | 0 | 650 005 |
10601 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10701 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
10702 | 5 403 | 0 | 5 403 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 20 001 | 22 820 | 42 821 | 35 305 | 41 478 | 76 783 | 15 306 | 67 931 | 83 237 | 2 | 49 273 | 49 275 |
30126 | 161 | 0 | 161 | 273 | 0 | 273 | 287 | 0 | 287 | 175 | 0 | 175 |
30226 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 19 543 | 17 611 | 37 154 | 19 543 | 17 611 | 37 154 | 0 | 0 | 0 |
30301 | 81 639 | 0 | 81 639 | 602 | 0 | 602 | 45 178 | 0 | 45 178 | 126 215 | 0 | 126 215 |
30408 | 0 | 0 | 0 | 13 586 | 0 | 13 586 | 13 586 | 0 | 13 586 | 0 | 0 | 0 |
30601 | 60 333 | 0 | 60 333 | 13 472 | 0 | 13 472 | 13 495 | 0 | 13 495 | 60 356 | 0 | 60 356 |
30607 | 8 | 0 | 8 | 73 | 0 | 73 | 73 | 0 | 73 | 8 | 0 | 8 |
31302 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 |
31304 | 20 000 | 25 685 | 45 685 | 20 000 | 38 977 | 58 977 | 20 000 | 13 292 | 33 292 | 20 000 | 0 | 20 000 |
31305 | 0 | 0 | 0 | 0 | 12 965 | 12 965 | 0 | 12 965 | 12 965 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 104 | 0 | 7 104 | 7 104 | 0 | 7 104 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 200 229 | 24 441 | 224 670 | 70 345 | 14 611 | 84 956 | 201 364 | 350 | 201 714 | 331 248 | 10 180 | 341 428 |
40503 | 0 | 478 | 478 | 0 | 184 | 184 | 0 | 8 | 8 | 0 | 302 | 302 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 42 898 | 0 | 42 898 | 16 687 | 0 | 16 687 | 69 966 | 0 | 69 966 | 96 177 | 0 | 96 177 |
40702 | 1 275 470 | 46 104 | 1 321 574 | 3 298 906 | 235 674 | 3 534 580 | 3 512 734 | 224 455 | 3 737 189 | 1 489 298 | 34 885 | 1 524 183 |
40703 | 357 985 | 16 758 | 374 743 | 32 836 | 57 142 | 89 978 | 341 725 | 57 283 | 399 008 | 666 874 | 16 899 | 683 773 |
40802 | 1 375 | 14 | 1 389 | 5 607 | 259 | 5 866 | 6 426 | 255 | 6 681 | 2 194 | 10 | 2 204 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 15 008 | 39 809 | 54 817 | 50 727 | 60 244 | 110 971 | 53 098 | 61 224 | 114 322 | 17 379 | 40 789 | 58 168 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 10 335 | 108 962 | 119 297 | 9 747 | 39 467 | 49 214 | 9 239 | 36 010 | 45 249 | 9 827 | 105 505 | 115 332 |
40820 | 530 | 11 176 | 11 706 | 138 | 17 694 | 17 832 | 124 | 18 091 | 18 215 | 516 | 11 573 | 12 089 |
40911 | 103 | 0 | 103 | 175 148 | 0 | 175 148 | 175 068 | 0 | 175 068 | 23 | 0 | 23 |
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 |
42004 | 170 000 | 0 | 170 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
42104 | 195 000 | 0 | 195 000 | 0 | 0 | 0 | 0 | 0 | 0 | 195 000 | 0 | 195 000 |
42105 | 702 000 | 78 853 | 780 853 | 0 | 683 | 683 | 0 | 1 352 | 1 352 | 702 000 | 79 522 | 781 522 |
42106 | 837 550 | 0 | 837 550 | 0 | 0 | 0 | 0 | 0 | 0 | 837 550 | 0 | 837 550 |
42205 | 303 500 | 0 | 303 500 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 143 332 | 53 596 | 196 928 | 290 925 | 132 326 | 423 251 | 340 113 | 125 746 | 465 859 | 192 520 | 47 016 | 239 536 |
42303 | 108 391 | 30 359 | 138 750 | 5 232 | 31 415 | 36 647 | 3 510 | 31 365 | 34 875 | 106 669 | 30 309 | 136 978 |
42304 | 23 275 | 7 826 | 31 101 | 7 806 | 1 781 | 9 587 | 10 461 | 4 920 | 15 381 | 25 930 | 10 965 | 36 895 |
42305 | 266 764 | 201 294 | 468 058 | 102 590 | 38 752 | 141 342 | 55 958 | 28 259 | 84 217 | 220 132 | 190 801 | 410 933 |
42306 | 29 768 | 5 695 | 35 463 | 967 | 85 | 1 052 | 2 726 | 58 | 2 784 | 31 527 | 5 668 | 37 195 |
42309 | 0 | 567 | 567 | 0 | 43 | 43 | 0 | 54 | 54 | 0 | 578 | 578 |
42601 | 25 | 27 445 | 27 470 | 9 | 16 658 | 16 667 | 8 | 18 322 | 18 330 | 24 | 29 109 | 29 133 |
42603 | 0 | 482 | 482 | 0 | 17 | 17 | 0 | 6 366 | 6 366 | 0 | 6 831 | 6 831 |
42604 | 0 | 2 108 | 2 108 | 0 | 19 | 19 | 0 | 515 | 515 | 0 | 2 604 | 2 604 |
42605 | 0 | 15 579 | 15 579 | 0 | 6 507 | 6 507 | 0 | 281 | 281 | 0 | 9 353 | 9 353 |
44007 | 0 | 292 549 | 292 549 | 0 | 7 007 | 7 007 | 0 | 232 250 | 232 250 | 0 | 517 792 | 517 792 |
45215 | 742 | 0 | 742 | 646 | 0 | 646 | 1 383 | 0 | 1 383 | 1 479 | 0 | 1 479 |
45515 | 5 079 | 0 | 5 079 | 7 768 | 0 | 7 768 | 8 010 | 0 | 8 010 | 5 321 | 0 | 5 321 |
45715 | 1 141 | 0 | 1 141 | 7 | 0 | 7 | 10 | 0 | 10 | 1 144 | 0 | 1 144 |
45818 | 39 532 | 0 | 39 532 | 0 | 0 | 0 | 70 | 0 | 70 | 39 602 | 0 | 39 602 |
47403 | 0 | 0 | 0 | 24 838 | 0 | 24 838 | 24 856 | 0 | 24 856 | 18 | 0 | 18 |
47407 | 0 | 0 | 0 | 13 202 385 | 13 304 852 | 26 507 237 | 13 202 385 | 13 304 852 | 26 507 237 | 0 | 0 | 0 |
47411 | 8 290 | 7 967 | 16 257 | 3 238 | 2 184 | 5 422 | 1 973 | 1 382 | 3 355 | 7 025 | 7 165 | 14 190 |
47416 | 2 691 | 18 | 2 709 | 17 949 | 0 | 17 949 | 16 319 | 0 | 16 319 | 1 061 | 18 | 1 079 |
47422 | 23 | 406 | 429 | 2 223 | 97 614 | 99 837 | 2 200 | 97 384 | 99 584 | 0 | 176 | 176 |
47425 | 6 576 | 0 | 6 576 | 1 482 | 0 | 1 482 | 1 585 | 0 | 1 585 | 6 679 | 0 | 6 679 |
47426 | 22 221 | 11 653 | 33 874 | 6 529 | 197 | 6 726 | 7 507 | 1 859 | 9 366 | 23 199 | 13 315 | 36 514 |
47501 | 72 823 | 10 858 | 83 681 | 22 360 | 2 462 | 24 822 | 34 190 | 2 940 | 37 130 | 84 653 | 11 336 | 95 989 |
50111 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 2 072 | 0 | 2 072 | 2 072 | 0 | 2 072 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 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 | 60 534 | 0 | 60 534 | 553 | 0 | 553 | 19 | 0 | 19 | 60 000 | 0 | 60 000 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 0 | 51 370 | 51 370 | 0 | 445 | 445 | 0 | 881 | 881 | 0 | 51 806 | 51 806 |
52406 | 0 | 0 | 0 | 553 | 0 | 553 | 553 | 0 | 553 | 0 | 0 | 0 |
52501 | 1 107 | 3 491 | 4 598 | 18 | 31 | 49 | 156 | 236 | 392 | 1 245 | 3 696 | 4 941 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 4 638 | 0 | 4 638 | 10 969 | 0 | 10 969 | 6 805 | 0 | 6 805 | 474 | 0 | 474 |
60303 | 1 105 | 0 | 1 105 | 1 219 | 0 | 1 219 | 1 116 | 0 | 1 116 | 1 002 | 0 | 1 002 |
60305 | 0 | 0 | 0 | 7 875 | 0 | 7 875 | 7 876 | 0 | 7 876 | 1 | 0 | 1 |
60309 | 49 | 0 | 49 | 50 | 0 | 50 | 57 | 0 | 57 | 56 | 0 | 56 |
60311 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60324 | 1 741 | 0 | 1 741 | 935 | 0 | 935 | 724 | 0 | 724 | 1 530 | 0 | 1 530 |
60601 | 8 612 | 0 | 8 612 | 0 | 0 | 0 | 273 | 0 | 273 | 8 885 | 0 | 8 885 |
61203 | 0 | 0 | 0 | 24 838 | 0 | 24 838 | 24 838 | 0 | 24 838 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 61 202 | 0 | 61 202 | 61 202 | 0 | 61 202 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 35 240 | 0 | 35 240 | 35 240 | 0 | 35 240 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 374 | 0 | 3 374 | 3 374 | 0 | 3 374 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 63 564 | 0 | 63 564 | 63 564 | 0 | 63 564 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 20 674 | 0 | 20 674 | 20 674 | 0 | 20 674 | 0 | 0 | 0 |
70301 | 53 791 | 0 | 53 791 | 106 803 | 0 | 106 803 | 123 755 | 0 | 123 755 | 70 743 | 0 | 70 743 |
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 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
90803 | 60 000 | 51 370 | 111 370 | 0 | 881 | 881 | 0 | 444 | 444 | 60 000 | 51 807 | 111 807 |
90901 | 546 | 0 | 546 | 2 679 | 0 | 2 679 | 3 225 | 0 | 3 225 | 0 | 0 | 0 |
90902 | 323 758 | 0 | 323 758 | 112 | 0 | 112 | 502 | 0 | 502 | 323 368 | 0 | 323 368 |
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 | 2 569 | 2 569 | 0 | 44 | 44 | 0 | 23 | 23 | 0 | 2 590 | 2 590 |
91305 | 32 437 | 29 743 | 62 180 | 0 | 510 | 510 | 32 437 | 257 | 32 694 | 0 | 29 996 | 29 996 |
91307 | 4 854 015 | 27 859 | 4 881 874 | 334 320 | 478 | 334 798 | 266 677 | 241 | 266 918 | 4 921 658 | 28 096 | 4 949 754 |
91503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
91603 | 0 | 20 | 20 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 27 | 27 |
91604 | 15 061 | 5 227 | 20 288 | 39 | 210 | 249 | 502 | 350 | 852 | 14 598 | 5 087 | 19 685 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 330 | 330 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 332 | 332 |
91803 | 8 300 | 25 921 | 34 221 | 0 | 439 | 439 | 0 | 230 | 230 | 8 300 | 26 130 | 34 430 |
99998 | 61 975 | 0 | 61 975 | 26 601 | 0 | 26 601 | 28 168 | 0 | 28 168 | 60 408 | 0 | 60 408 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
91302 | 4 430 | 3 997 | 8 427 | 1 000 | 50 | 1 050 | 2 000 | 69 | 2 069 | 5 430 | 4 016 | 9 446 |
91309 | 3 009 | 19 726 | 22 735 | 470 | 15 151 | 15 621 | 661 | 13 920 | 14 581 | 3 200 | 18 495 | 21 695 |
91404 | 29 137 | 1 676 | 30 813 | 1 600 | 19 | 1 619 | 50 | 23 | 73 | 27 587 | 1 680 | 29 267 |
99999 | 5 449 114 | 0 | 5 449 114 | 305 426 | 0 | 305 426 | 340 259 | 0 | 340 259 | 5 483 947 | 0 | 5 483 947 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 224 475 | 607 453 | 1 831 928 | 13 657 279 | 13 670 769 | 27 328 048 | 13 016 720 | 13 040 053 | 26 056 773 | 1 865 034 | 1 238 169 | 3 103 203 |
93801 | 0 | 0 | 0 | 25 993 | 0 | 25 993 | 25 993 | 0 | 25 993 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 607 889 | 1 222 611 | 1 830 500 | 13 016 731 | 13 041 158 | 26 057 889 | 13 647 017 | 13 683 570 | 27 330 587 | 1 238 175 | 1 865 023 | 3 103 198 |
96801 | 1 428 | 0 | 1 428 | 52 933 | 0 | 52 933 | 51 510 | 0 | 51 510 | 5 | 0 | 5 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 909 784,0000 | 0 | 0 | 47 177 890,0000 | 0 | 0 | 23 432,0000 | 0 | 0 | 51 064 242,0000 |
98015 | 0 | 0 | 88 494,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 7 276,0000 | 0 | 0 | 86 308,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 629 663,0000 | 0 | 0 | 7 276,0000 | 0 | 0 | 5 090,0000 | 0 | 0 | 627 477,0000 |
98050 | 0 | 0 | 3 268 619,0000 | 0 | 0 | 23 432,0000 | 0 | 0 | 47 177 890,0000 | 0 | 0 | 50 423 077,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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