Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 500 323 | 528 313 | 1 028 636 | 707 830 | 475 940 | 1 183 770 | 689 799 | 515 671 | 1 205 470 | 518 354 | 488 582 | 1 006 936 |
20206 | 0 | 0 | 0 | 140 377 | 144 784 | 285 161 | 140 377 | 144 784 | 285 161 | 0 | 0 | 0 |
20207 | 7 682 | 2 570 | 10 252 | 195 000 | 153 177 | 348 177 | 189 986 | 152 226 | 342 212 | 12 696 | 3 521 | 16 217 |
20208 | 6 454 | 0 | 6 454 | 8 190 | 0 | 8 190 | 8 614 | 0 | 8 614 | 6 030 | 0 | 6 030 |
20209 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 530 | 0 | 1 530 | 0 | 0 | 0 |
30102 | 158 262 | 0 | 158 262 | 2 917 955 | 0 | 2 917 955 | 2 973 824 | 0 | 2 973 824 | 102 393 | 0 | 102 393 |
30110 | 7 137 | 8 032 | 15 169 | 17 862 | 18 087 | 35 949 | 18 448 | 19 594 | 38 042 | 6 551 | 6 525 | 13 076 |
30114 | 0 | 1 287 245 | 1 287 245 | 0 | 222 627 | 222 627 | 0 | 303 525 | 303 525 | 0 | 1 206 347 | 1 206 347 |
30202 | 139 467 | 0 | 139 467 | 44 178 | 0 | 44 178 | 0 | 0 | 0 | 183 645 | 0 | 183 645 |
30204 | 26 474 | 0 | 26 474 | 6 962 | 0 | 6 962 | 0 | 0 | 0 | 33 436 | 0 | 33 436 |
30233 | 246 | 0 | 246 | 8 316 | 253 | 8 569 | 8 426 | 253 | 8 679 | 136 | 0 | 136 |
30302 | 57 218 | 0 | 57 218 | 142 443 | 7 | 142 450 | 113 813 | 1 | 113 814 | 85 848 | 6 | 85 854 |
30402 | 178 | 0 | 178 | 87 700 | 0 | 87 700 | 87 779 | 0 | 87 779 | 99 | 0 | 99 |
30404 | 0 | 0 | 0 | 92 121 | 0 | 92 121 | 92 121 | 0 | 92 121 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 731 | 0 | 27 731 | 27 731 | 0 | 27 731 | 0 | 0 | 0 |
30602 | 110 | 0 | 110 | 285 | 0 | 285 | 2 | 0 | 2 | 393 | 0 | 393 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 25 734 | 25 734 | 0 | 25 734 | 25 734 | 0 | 0 | 0 |
32201 | 0 | 2 368 | 2 368 | 0 | 27 | 27 | 0 | 47 | 47 | 0 | 2 348 | 2 348 |
32802 | 0 | 22 | 22 | 0 | 70 | 70 | 0 | 22 | 22 | 0 | 70 | 70 |
45201 | 428 | 0 | 428 | 3 102 | 0 | 3 102 | 3 530 | 0 | 3 530 | 0 | 0 | 0 |
45204 | 61 000 | 0 | 61 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
45205 | 501 700 | 0 | 501 700 | 127 000 | 0 | 127 000 | 125 700 | 0 | 125 700 | 503 000 | 0 | 503 000 |
45206 | 3 297 972 | 1 029 | 3 299 001 | 73 000 | 13 | 73 013 | 221 700 | 657 | 222 357 | 3 149 272 | 385 | 3 149 657 |
45207 | 516 334 | 4 201 | 520 535 | 508 | 797 | 1 305 | 0 | 67 | 67 | 516 842 | 4 931 | 521 773 |
45502 | 5 | 1 200 | 1 205 | 30 002 | 777 | 30 779 | 30 007 | 453 | 30 460 | 0 | 1 524 | 1 524 |
45503 | 14 250 | 18 400 | 32 650 | 120 | 1 299 | 1 419 | 9 000 | 16 039 | 25 039 | 5 370 | 3 660 | 9 030 |
45504 | 66 533 | 15 564 | 82 097 | 0 | 381 | 381 | 6 905 | 4 342 | 11 247 | 59 628 | 11 603 | 71 231 |
45505 | 304 522 | 162 499 | 467 021 | 25 865 | 61 854 | 87 719 | 7 773 | 22 501 | 30 274 | 322 614 | 201 852 | 524 466 |
45506 | 137 143 | 31 996 | 169 139 | 127 500 | 5 501 | 133 001 | 0 | 2 601 | 2 601 | 264 643 | 34 896 | 299 539 |
45507 | 2 109 | 10 764 | 12 873 | 0 | 121 | 121 | 703 | 482 | 1 185 | 1 406 | 10 403 | 11 809 |
45509 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
45604 | 0 | 32 270 | 32 270 | 0 | 363 | 363 | 0 | 633 | 633 | 0 | 32 000 | 32 000 |
45606 | 0 | 21 944 | 21 944 | 0 | 247 | 247 | 0 | 431 | 431 | 0 | 21 760 | 21 760 |
45701 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
45704 | 0 | 1 239 | 1 239 | 0 | 13 | 13 | 0 | 122 | 122 | 0 | 1 130 | 1 130 |
45705 | 0 | 20 653 | 20 653 | 0 | 232 | 232 | 0 | 405 | 405 | 0 | 20 480 | 20 480 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 777 | 4 863 | 15 640 | 0 | 55 | 55 | 78 | 95 | 173 | 10 699 | 4 823 | 15 522 |
45815 | 0 | 3 412 | 3 412 | 0 | 39 | 39 | 0 | 68 | 68 | 0 | 3 383 | 3 383 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 0 | 0 | 0 | 174 578 | 0 | 174 578 | 174 578 | 0 | 174 578 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 352 167 | 15 480 979 | 30 833 146 | 15 352 167 | 15 480 979 | 30 833 146 | 0 | 0 | 0 |
47423 | 895 | 581 | 1 476 | 4 867 | 14 979 | 19 846 | 4 746 | 14 984 | 19 730 | 1 016 | 576 | 1 592 |
47427 | 88 557 | 9 401 | 97 958 | 32 680 | 2 993 | 35 673 | 42 095 | 2 512 | 44 607 | 79 142 | 9 882 | 89 024 |
47502 | 34 620 | 21 899 | 56 519 | 10 963 | 3 562 | 14 525 | 2 226 | 6 744 | 8 970 | 43 357 | 18 717 | 62 074 |
50104 | 66 930 | 0 | 66 930 | 131 522 | 0 | 131 522 | 136 362 | 0 | 136 362 | 62 090 | 0 | 62 090 |
50105 | 23 400 | 0 | 23 400 | 1 | 0 | 1 | 180 | 0 | 180 | 23 221 | 0 | 23 221 |
50107 | 70 068 | 0 | 70 068 | 139 | 0 | 139 | 6 783 | 0 | 6 783 | 63 424 | 0 | 63 424 |
50112 | 0 | 0 | 0 | 565 | 0 | 565 | 565 | 0 | 565 | 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 |
50406 | 422 | 0 | 422 | 5 454 | 0 | 5 454 | 4 573 | 0 | 4 573 | 1 303 | 0 | 1 303 |
50605 | 33 055 | 0 | 33 055 | 1 013 | 0 | 1 013 | 10 905 | 0 | 10 905 | 23 163 | 0 | 23 163 |
50606 | 60 824 | 0 | 60 824 | 1 479 | 0 | 1 479 | 12 240 | 0 | 12 240 | 50 063 | 0 | 50 063 |
50610 | 0 | 0 | 0 | 420 | 0 | 420 | 420 | 0 | 420 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 52 | 0 | 52 | 4 | 0 | 4 | 13 | 0 | 13 | 43 | 0 | 43 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 396 | 3 853 | 5 249 | 156 | 217 | 373 | 0 | 75 | 75 | 1 552 | 3 995 | 5 547 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 30 | 0 | 30 | 945 | 0 | 945 |
60304 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60306 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
60308 | 73 | 23 | 96 | 357 | 34 | 391 | 347 | 57 | 404 | 83 | 0 | 83 |
60310 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
60312 | 2 382 | 0 | 2 382 | 8 713 | 0 | 8 713 | 8 219 | 0 | 8 219 | 2 876 | 0 | 2 876 |
60314 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60323 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
60401 | 27 504 | 0 | 27 504 | 543 | 0 | 543 | 0 | 0 | 0 | 28 047 | 0 | 28 047 |
60701 | 0 | 0 | 0 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 77 | 0 | 77 | 78 | 0 | 78 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 990 | 0 | 990 | 990 | 0 | 990 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 77 543 | 0 | 77 543 | 77 543 | 0 | 77 543 | 0 | 0 | 0 |
61403 | 1 050 | 512 | 1 562 | 502 | 525 | 1 027 | 522 | 487 | 1 009 | 1 030 | 550 | 1 580 |
61406 | 0 | 0 | 0 | 91 019 | 0 | 91 019 | 91 019 | 0 | 91 019 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 9 191 | 0 | 9 191 | 9 191 | 0 | 9 191 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 2 010 | 0 | 2 010 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 91 303 | 0 | 91 303 | 91 303 | 0 | 91 303 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 11 331 | 0 | 11 331 | 11 331 | 0 | 11 331 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 27 087 | 0 | 27 087 | 27 087 | 0 | 27 087 | 0 | 0 | 0 |
70401 | 6 004 | 0 | 6 004 | 3 030 | 0 | 3 030 | 1 515 | 0 | 1 515 | 7 519 | 0 | 7 519 |
70501 | 17 181 | 0 | 17 181 | 6 874 | 0 | 6 874 | 0 | 0 | 0 | 24 055 | 0 | 24 055 |
Пассив | ||||||||||||
10208 | 650 000 | 0 | 650 000 | 36 370 | 0 | 36 370 | 166 370 | 0 | 166 370 | 780 000 | 0 | 780 000 |
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 | 223 | 23 537 | 23 760 | 7 000 | 28 571 | 35 571 | 6 804 | 30 481 | 37 285 | 27 | 25 447 | 25 474 |
30126 | 152 | 0 | 152 | 248 | 0 | 248 | 228 | 0 | 228 | 132 | 0 | 132 |
30220 | 0 | 0 | 0 | 6 797 | 0 | 6 797 | 6 797 | 0 | 6 797 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 13 862 | 18 925 | 32 787 | 13 862 | 18 925 | 32 787 | 0 | 0 | 0 |
30301 | 57 218 | 0 | 57 218 | 113 813 | 1 | 113 814 | 142 443 | 7 | 142 450 | 85 848 | 6 | 85 854 |
30408 | 0 | 0 | 0 | 59 512 | 0 | 59 512 | 59 512 | 0 | 59 512 | 0 | 0 | 0 |
30601 | 65 556 | 0 | 65 556 | 2 122 | 0 | 2 122 | 3 616 | 0 | 3 616 | 67 050 | 0 | 67 050 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 140 000 | 3 830 | 143 830 | 140 000 | 3 830 | 143 830 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 3 828 | 138 828 | 135 000 | 3 828 | 138 828 | 0 | 0 | 0 |
31304 | 0 | 25 816 | 25 816 | 40 000 | 26 034 | 66 034 | 40 000 | 25 818 | 65 818 | 0 | 25 600 | 25 600 |
32015 | 0 | 0 | 0 | 5 703 | 0 | 5 703 | 5 703 | 0 | 5 703 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
40502 | 321 400 | 97 522 | 418 922 | 234 279 | 177 956 | 412 235 | 316 169 | 89 547 | 405 716 | 403 290 | 9 113 | 412 403 |
40503 | 0 | 225 | 225 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 179 | 179 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 107 990 | 0 | 107 990 | 54 536 | 0 | 54 536 | 35 314 | 0 | 35 314 | 88 768 | 0 | 88 768 |
40702 | 1 495 086 | 47 499 | 1 542 585 | 3 468 508 | 158 603 | 3 627 111 | 3 461 020 | 143 758 | 3 604 778 | 1 487 598 | 32 654 | 1 520 252 |
40703 | 708 826 | 16 843 | 725 669 | 112 694 | 51 503 | 164 197 | 118 231 | 51 362 | 169 593 | 714 363 | 16 702 | 731 065 |
40802 | 3 716 | 10 | 3 726 | 5 503 | 149 | 5 652 | 5 344 | 149 | 5 493 | 3 557 | 10 | 3 567 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 60 791 | 40 395 | 101 186 | 64 070 | 60 344 | 124 414 | 60 484 | 61 278 | 121 762 | 57 205 | 41 329 | 98 534 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 10 137 | 106 400 | 116 537 | 8 872 | 37 965 | 46 837 | 9 916 | 46 216 | 56 132 | 11 181 | 114 651 | 125 832 |
40820 | 675 | 9 913 | 10 588 | 62 | 18 114 | 18 176 | 277 | 16 396 | 16 673 | 890 | 8 195 | 9 085 |
40911 | 532 | 0 | 532 | 149 916 | 0 | 149 916 | 149 597 | 0 | 149 597 | 213 | 0 | 213 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 550 | 0 | 550 | 550 | 0 | 550 |
42005 | 60 805 | 0 | 60 805 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 190 805 | 0 | 190 805 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 212 000 | 0 | 212 000 | 212 000 | 0 | 212 000 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
42104 | 265 000 | 0 | 265 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 95 000 | 0 | 95 000 |
42105 | 570 700 | 80 030 | 650 730 | 94 000 | 77 802 | 171 802 | 252 000 | 332 | 252 332 | 728 700 | 2 560 | 731 260 |
42106 | 915 550 | 0 | 915 550 | 90 000 | 0 | 90 000 | 74 000 | 0 | 74 000 | 899 550 | 0 | 899 550 |
42205 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42206 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 78 794 | 43 262 | 122 056 | 403 777 | 139 643 | 543 420 | 489 308 | 148 923 | 638 231 | 164 325 | 52 542 | 216 867 |
42303 | 117 560 | 29 618 | 147 178 | 115 634 | 24 920 | 140 554 | 2 086 | 37 060 | 39 146 | 4 012 | 41 758 | 45 770 |
42304 | 124 513 | 11 220 | 135 733 | 4 678 | 851 | 5 529 | 4 188 | 4 062 | 8 250 | 124 023 | 14 431 | 138 454 |
42305 | 226 060 | 191 733 | 417 793 | 13 695 | 8 718 | 22 413 | 37 083 | 15 662 | 52 745 | 249 448 | 198 677 | 448 125 |
42306 | 31 454 | 6 889 | 38 343 | 1 497 | 229 | 1 726 | 1 211 | 441 | 1 652 | 31 168 | 7 101 | 38 269 |
42309 | 0 | 566 | 566 | 0 | 76 | 76 | 0 | 68 | 68 | 0 | 558 | 558 |
42601 | 26 | 45 420 | 45 446 | 0 | 19 590 | 19 590 | 0 | 6 180 | 6 180 | 26 | 32 010 | 32 036 |
42604 | 0 | 3 485 | 3 485 | 0 | 60 | 60 | 0 | 525 | 525 | 0 | 3 950 | 3 950 |
42605 | 0 | 1 799 | 1 799 | 0 | 143 | 143 | 0 | 8 053 | 8 053 | 0 | 9 709 | 9 709 |
44007 | 0 | 516 255 | 516 255 | 0 | 5 977 | 5 977 | 0 | 8 270 | 8 270 | 0 | 518 548 | 518 548 |
45215 | 1 857 | 0 | 1 857 | 1 | 0 | 1 | 261 | 0 | 261 | 2 117 | 0 | 2 117 |
45515 | 6 188 | 0 | 6 188 | 8 127 | 0 | 8 127 | 8 175 | 0 | 8 175 | 6 236 | 0 | 6 236 |
45715 | 1 140 | 0 | 1 140 | 10 | 0 | 10 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
45818 | 39 052 | 0 | 39 052 | 147 | 0 | 147 | 0 | 0 | 0 | 38 905 | 0 | 38 905 |
47403 | 0 | 0 | 0 | 139 835 | 0 | 139 835 | 139 835 | 0 | 139 835 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 463 288 | 15 369 457 | 30 832 745 | 15 463 288 | 15 369 457 | 30 832 745 | 0 | 0 | 0 |
47411 | 6 222 | 5 447 | 11 669 | 226 | 598 | 824 | 3 180 | 1 415 | 4 595 | 9 176 | 6 264 | 15 440 |
47416 | 788 | 206 | 994 | 13 359 | 3 | 13 362 | 13 255 | 2 | 13 257 | 684 | 205 | 889 |
47422 | 9 | 760 | 769 | 2 706 | 51 762 | 54 468 | 2 806 | 51 252 | 54 058 | 109 | 250 | 359 |
47425 | 5 920 | 0 | 5 920 | 1 331 | 0 | 1 331 | 1 757 | 0 | 1 757 | 6 346 | 0 | 6 346 |
47426 | 28 398 | 16 475 | 44 873 | 2 000 | 6 169 | 8 169 | 7 783 | 2 217 | 10 000 | 34 181 | 12 523 | 46 704 |
47501 | 88 557 | 9 401 | 97 958 | 42 095 | 2 512 | 44 607 | 32 680 | 2 993 | 35 673 | 79 142 | 9 882 | 89 024 |
50111 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 1 579 | 0 | 1 579 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 7 034 | 0 | 7 034 | 7 034 | 0 | 7 034 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 492 | 0 | 2 492 | 2 492 | 0 | 2 492 | 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 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 0 | 51 633 | 51 633 | 0 | 1 013 | 1 013 | 0 | 580 | 580 | 0 | 51 200 | 51 200 |
52501 | 1 396 | 3 853 | 5 249 | 0 | 75 | 75 | 156 | 217 | 373 | 1 552 | 3 995 | 5 547 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 118 | 194 | 312 | 8 494 | 3 | 8 497 | 8 932 | 9 | 8 941 | 556 | 200 | 756 |
60303 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 2 249 | 0 | 2 249 | 1 157 | 0 | 1 157 |
60305 | 8 | 0 | 8 | 8 881 | 0 | 8 881 | 8 955 | 0 | 8 955 | 82 | 0 | 82 |
60309 | 72 | 0 | 72 | 75 | 0 | 75 | 56 | 0 | 56 | 53 | 0 | 53 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60324 | 1 305 | 0 | 1 305 | 838 | 0 | 838 | 272 | 0 | 272 | 739 | 0 | 739 |
60601 | 9 161 | 0 | 9 161 | 0 | 0 | 0 | 300 | 0 | 300 | 9 461 | 0 | 9 461 |
61203 | 0 | 0 | 0 | 94 816 | 0 | 94 816 | 94 816 | 0 | 94 816 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 85 314 | 0 | 85 314 | 85 314 | 0 | 85 314 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 58 281 | 0 | 58 281 | 58 281 | 0 | 58 281 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 819 | 0 | 7 819 | 7 819 | 0 | 7 819 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 86 813 | 0 | 86 813 | 86 813 | 0 | 86 813 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 18 686 | 0 | 18 686 | 18 686 | 0 | 18 686 | 0 | 0 | 0 |
70301 | 103 175 | 0 | 103 175 | 146 410 | 0 | 146 410 | 173 117 | 0 | 173 117 | 129 882 | 0 | 129 882 |
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 |
90803 | 60 000 | 51 633 | 111 633 | 0 | 580 | 580 | 0 | 1 013 | 1 013 | 60 000 | 51 200 | 111 200 |
90901 | 95 | 0 | 95 | 2 942 | 0 | 2 942 | 2 976 | 0 | 2 976 | 61 | 0 | 61 |
90902 | 325 829 | 0 | 325 829 | 2 158 | 0 | 2 158 | 55 | 0 | 55 | 327 932 | 0 | 327 932 |
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 | 2 582 | 2 582 | 0 | 29 | 29 | 0 | 51 | 51 | 0 | 2 560 | 2 560 |
91305 | 1 345 | 29 895 | 31 240 | 0 | 336 | 336 | 0 | 586 | 586 | 1 345 | 29 645 | 30 990 |
91307 | 5 111 099 | 28 001 | 5 139 100 | 320 290 | 315 | 320 605 | 415 920 | 549 | 416 469 | 5 015 469 | 27 767 | 5 043 236 |
91503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
91603 | 1 | 30 | 31 | 1 | 5 | 6 | 1 | 1 | 2 | 1 | 34 | 35 |
91604 | 14 408 | 5 110 | 19 518 | 121 | 218 | 339 | 0 | 217 | 217 | 14 529 | 5 111 | 19 640 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 331 | 331 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 329 | 329 |
91803 | 8 300 | 26 043 | 34 343 | 0 | 296 | 296 | 0 | 505 | 505 | 8 300 | 25 834 | 34 134 |
99998 | 132 752 | 0 | 132 752 | 69 869 | 0 | 69 869 | 78 360 | 0 | 78 360 | 124 261 | 0 | 124 261 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 44 178 | 0 | 44 178 | 44 178 | 0 | 44 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 962 | 0 | 6 962 | 6 962 | 0 | 6 962 | 0 | 0 | 0 |
91302 | 4 730 | 3 881 | 8 611 | 100 | 85 | 185 | 0 | 44 | 44 | 4 630 | 3 840 | 8 470 |
91309 | 3 957 | 17 995 | 21 952 | 3 786 | 12 229 | 16 015 | 4 081 | 13 186 | 17 267 | 4 252 | 18 952 | 23 204 |
91404 | 101 157 | 1 032 | 102 189 | 11 001 | 19 | 11 020 | 1 407 | 11 | 1 418 | 91 563 | 1 024 | 92 587 |
99999 | 5 676 660 | 0 | 5 676 660 | 421 881 | 0 | 421 881 | 327 296 | 0 | 327 296 | 5 582 075 | 0 | 5 582 075 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 362 192 | 716 400 | 2 078 592 | 15 287 125 | 15 287 136 | 30 574 261 | 15 244 142 | 15 281 619 | 30 525 761 | 1 405 175 | 721 917 | 2 127 092 |
93801 | 469 | 0 | 469 | 53 236 | 0 | 53 236 | 53 705 | 0 | 53 705 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 717 256 | 1 361 805 | 2 079 061 | 15 244 147 | 15 283 841 | 30 527 988 | 15 245 978 | 15 330 030 | 30 576 008 | 719 087 | 1 407 994 | 2 127 081 |
96801 | 0 | 0 | 0 | 77 543 | 0 | 77 543 | 77 554 | 0 | 77 554 | 11 | 0 | 11 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 74 101 534,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 35 489 032,0000 | 0 | 0 | 38 737 502,0000 |
98015 | 0 | 0 | 81 308,0000 | 0 | 0 | 116 220,0000 | 0 | 0 | 1 295,0000 | 0 | 0 | 196 233,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 622 477,0000 | 0 | 0 | 1 295,0000 | 0 | 0 | 116 220,0000 | 0 | 0 | 737 402,0000 |
98050 | 0 | 0 | 73 460 369,0000 | 0 | 0 | 35 489 032,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 38 096 337,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 125 000,0000 | 0 | 0 | 100 000,0000 |
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