Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 309 437 | 286 243 | 595 680 | 607 451 | 426 115 | 1 033 566 | 475 204 | 463 890 | 939 094 | 441 684 | 248 468 | 690 152 |
20206 | 0 | 0 | 0 | 154 488 | 178 930 | 333 418 | 154 488 | 178 930 | 333 418 | 0 | 0 | 0 |
20207 | 2 425 | 1 291 | 3 716 | 10 225 | 10 674 | 20 899 | 11 364 | 10 829 | 22 193 | 1 286 | 1 136 | 2 422 |
20208 | 13 620 | 0 | 13 620 | 8 860 | 0 | 8 860 | 10 787 | 0 | 10 787 | 11 693 | 0 | 11 693 |
20209 | 0 | 0 | 0 | 6 790 | 0 | 6 790 | 6 790 | 0 | 6 790 | 0 | 0 | 0 |
30102 | 247 714 | 0 | 247 714 | 2 717 690 | 0 | 2 717 690 | 2 748 665 | 0 | 2 748 665 | 216 739 | 0 | 216 739 |
30110 | 7 592 | 4 482 | 12 074 | 29 544 | 10 286 | 39 830 | 24 306 | 13 261 | 37 567 | 12 830 | 1 507 | 14 337 |
30114 | 0 | 1 442 045 | 1 442 045 | 0 | 1 010 372 | 1 010 372 | 0 | 884 634 | 884 634 | 0 | 1 567 783 | 1 567 783 |
30202 | 149 800 | 0 | 149 800 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 155 433 | 0 | 155 433 |
30204 | 24 192 | 0 | 24 192 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 25 493 | 0 | 25 493 |
30233 | 148 | 0 | 148 | 12 225 | 0 | 12 225 | 12 181 | 0 | 12 181 | 192 | 0 | 192 |
30302 | 54 052 | 206 | 54 258 | 35 713 | 538 | 36 251 | 34 648 | 177 | 34 825 | 55 117 | 567 | 55 684 |
30306 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 |
30402 | 3 480 | 0 | 3 480 | 21 263 | 0 | 21 263 | 21 174 | 0 | 21 174 | 3 569 | 0 | 3 569 |
30404 | 0 | 0 | 0 | 21 354 | 0 | 21 354 | 21 354 | 0 | 21 354 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
30602 | 540 | 0 | 540 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 4 157 | 0 | 4 157 |
32002 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 2 268 | 2 268 | 0 | 22 | 22 | 0 | 57 | 57 | 0 | 2 233 | 2 233 |
32802 | 0 | 103 | 103 | 0 | 38 | 38 | 0 | 103 | 103 | 0 | 38 | 38 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45205 | 973 800 | 0 | 973 800 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 898 800 | 0 | 898 800 |
45206 | 3 510 192 | 371 | 3 510 563 | 324 500 | 4 | 324 504 | 97 578 | 9 | 97 587 | 3 737 114 | 366 | 3 737 480 |
45207 | 474 804 | 2 404 | 477 208 | 0 | 32 | 32 | 1 226 | 48 | 1 274 | 473 578 | 2 388 | 475 966 |
45502 | 30 360 | 644 | 31 004 | 0 | 99 | 99 | 0 | 21 | 21 | 30 360 | 722 | 31 082 |
45503 | 5 565 | 2 843 | 8 408 | 0 | 71 | 71 | 65 | 1 305 | 1 370 | 5 500 | 1 609 | 7 109 |
45504 | 30 943 | 11 103 | 42 046 | 33 | 934 | 967 | 5 | 1 981 | 1 986 | 30 971 | 10 056 | 41 027 |
45505 | 401 515 | 174 159 | 575 674 | 341 852 | 19 199 | 361 051 | 40 248 | 25 286 | 65 534 | 703 119 | 168 072 | 871 191 |
45506 | 487 753 | 88 350 | 576 103 | 47 102 | 32 015 | 79 117 | 721 | 5 604 | 6 325 | 534 134 | 114 761 | 648 895 |
45507 | 1 949 | 9 737 | 11 686 | 0 | 95 | 95 | 402 | 578 | 980 | 1 547 | 9 254 | 10 801 |
45509 | 0 | 24 | 24 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 0 | 0 |
45604 | 0 | 30 905 | 30 905 | 0 | 307 | 307 | 0 | 774 | 774 | 0 | 30 438 | 30 438 |
45701 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 |
45702 | 0 | 0 | 0 | 0 | 855 | 855 | 0 | 855 | 855 | 0 | 0 | 0 |
45704 | 0 | 138 | 138 | 0 | 217 | 217 | 0 | 318 | 318 | 0 | 37 | 37 |
45705 | 0 | 19 779 | 19 779 | 0 | 197 | 197 | 0 | 495 | 495 | 0 | 19 481 | 19 481 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 15 728 | 4 658 | 20 386 | 0 | 46 | 46 | 1 601 | 117 | 1 718 | 14 127 | 4 587 | 18 714 |
45815 | 0 | 3 267 | 3 267 | 0 | 33 | 33 | 0 | 82 | 82 | 0 | 3 218 | 3 218 |
47001 | 0 | 495 | 495 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 487 | 487 |
47404 | 0 | 0 | 0 | 11 167 | 0 | 11 167 | 11 167 | 0 | 11 167 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 810 469 | 12 526 769 | 24 337 238 | 11 810 469 | 12 526 769 | 24 337 238 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 598 | 557 | 1 155 | 14 819 | 44 686 | 59 505 | 14 861 | 42 873 | 57 734 | 556 | 2 370 | 2 926 |
47427 | 105 185 | 12 290 | 117 475 | 51 464 | 9 356 | 60 820 | 32 169 | 2 284 | 34 453 | 124 480 | 19 362 | 143 842 |
47502 | 58 018 | 25 071 | 83 089 | 18 278 | 3 604 | 21 882 | 1 345 | 1 851 | 3 196 | 74 951 | 26 824 | 101 775 |
47803 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 881 | 0 | 881 | 896 | 0 | 896 |
50104 | 772 | 0 | 772 | 0 | 0 | 0 | 5 | 0 | 5 | 767 | 0 | 767 |
50105 | 4 519 | 0 | 4 519 | 0 | 0 | 0 | 3 522 | 0 | 3 522 | 997 | 0 | 997 |
50107 | 1 002 | 0 | 1 002 | 0 | 0 | 0 | 2 | 0 | 2 | 1 000 | 0 | 1 000 |
50112 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
50605 | 20 913 | 0 | 20 913 | 172 | 0 | 172 | 382 | 0 | 382 | 20 703 | 0 | 20 703 |
50606 | 35 801 | 0 | 35 801 | 295 | 0 | 295 | 20 874 | 0 | 20 874 | 15 222 | 0 | 15 222 |
50610 | 0 | 0 | 0 | 859 | 0 | 859 | 859 | 0 | 859 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 11 | 0 | 11 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 81 | 4 356 | 4 437 | 10 969 | 204 | 11 173 | 0 | 109 | 109 | 11 050 | 4 451 | 15 501 |
60202 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60302 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 8 | 0 | 8 | 995 | 0 | 995 |
60304 | 29 | 0 | 29 | 81 | 0 | 81 | 50 | 0 | 50 | 60 | 0 | 60 |
60306 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60308 | 69 | 0 | 69 | 202 | 66 | 268 | 224 | 37 | 261 | 47 | 29 | 76 |
60310 | 35 | 0 | 35 | 886 | 0 | 886 | 921 | 0 | 921 | 0 | 0 | 0 |
60312 | 5 109 | 0 | 5 109 | 8 966 | 0 | 8 966 | 8 858 | 0 | 8 858 | 5 217 | 0 | 5 217 |
60314 | 0 | 470 | 470 | 0 | 9 | 9 | 0 | 119 | 119 | 0 | 360 | 360 |
60323 | 4 | 2 | 6 | 1 | 8 | 9 | 1 | 1 | 2 | 4 | 9 | 13 |
60401 | 28 376 | 0 | 28 376 | 1 905 | 0 | 1 905 | 0 | 0 | 0 | 30 281 | 0 | 30 281 |
60701 | 0 | 0 | 0 | 1 904 | 0 | 1 904 | 1 904 | 0 | 1 904 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 2 372 | 0 | 2 372 | 2 372 | 0 | 2 372 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 3 638 | 0 | 3 638 | 3 638 | 0 | 3 638 | 0 | 0 | 0 |
61403 | 884 | 192 | 1 076 | 1 034 | 150 | 1 184 | 426 | 128 | 554 | 1 492 | 214 | 1 706 |
61406 | 0 | 0 | 0 | 89 046 | 0 | 89 046 | 89 046 | 0 | 89 046 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 3 717 | 0 | 3 717 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 89 373 | 0 | 89 373 | 89 373 | 0 | 89 373 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 898 | 0 | 6 898 | 6 898 | 0 | 6 898 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 14 119 | 0 | 14 119 | 14 119 | 0 | 14 119 | 0 | 0 | 0 |
70401 | 10 064 | 0 | 10 064 | 2 250 | 0 | 2 250 | 1 125 | 0 | 1 125 | 11 189 | 0 | 11 189 |
70501 | 35 025 | 0 | 35 025 | 6 683 | 0 | 6 683 | 0 | 0 | 0 | 41 708 | 0 | 41 708 |
Пассив | ||||||||||||
10208 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29 | 0 | 29 | 0 | 0 | 0 | 5 374 | 0 | 5 374 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 30 | 16 604 | 16 634 | 10 081 | 39 616 | 49 697 | 10 052 | 39 769 | 49 821 | 1 | 16 757 | 16 758 |
30126 | 122 | 0 | 122 | 219 | 0 | 219 | 241 | 0 | 241 | 144 | 0 | 144 |
30220 | 0 | 0 | 0 | 10 052 | 0 | 10 052 | 10 052 | 0 | 10 052 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 9 | 0 | 9 | 11 | 0 | 11 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 18 321 | 13 507 | 31 828 | 18 321 | 13 507 | 31 828 | 0 | 0 | 0 |
30301 | 54 052 | 206 | 54 258 | 34 648 | 177 | 34 825 | 35 713 | 538 | 36 251 | 55 117 | 567 | 55 684 |
30305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 |
30408 | 0 | 0 | 0 | 21 204 | 0 | 21 204 | 21 204 | 0 | 21 204 | 0 | 0 | 0 |
30601 | 82 877 | 0 | 82 877 | 150 | 0 | 150 | 161 | 0 | 161 | 82 888 | 0 | 82 888 |
30607 | 5 | 0 | 5 | 0 | 0 | 0 | 36 | 0 | 36 | 41 | 0 | 41 |
31302 | 0 | 0 | 0 | 160 000 | 61 712 | 221 712 | 160 000 | 61 712 | 221 712 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 168 000 | 61 712 | 229 712 | 168 000 | 61 712 | 229 712 | 0 | 0 | 0 |
31304 | 0 | 24 724 | 24 724 | 40 000 | 74 340 | 114 340 | 40 000 | 73 967 | 113 967 | 0 | 24 351 | 24 351 |
31401 | 0 | 0 | 0 | 0 | 906 | 906 | 0 | 906 | 906 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 23 | 0 | 23 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 408 | 6 408 | 0 | 6 408 | 6 408 |
40502 | 335 004 | 16 587 | 351 591 | 273 892 | 2 411 | 276 303 | 68 776 | 359 | 69 135 | 129 888 | 14 535 | 144 423 |
40503 | 0 | 206 | 206 | 0 | 6 | 6 | 0 | 2 | 2 | 0 | 202 | 202 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 132 667 | 0 | 132 667 | 29 739 | 0 | 29 739 | 4 591 | 0 | 4 591 | 107 519 | 0 | 107 519 |
40702 | 1 340 279 | 51 269 | 1 391 548 | 3 082 160 | 289 593 | 3 371 753 | 3 420 132 | 284 728 | 3 704 860 | 1 678 251 | 46 404 | 1 724 655 |
40703 | 765 855 | 16 136 | 781 991 | 470 879 | 22 187 | 493 066 | 282 563 | 21 942 | 304 505 | 577 539 | 15 891 | 593 430 |
40802 | 5 473 | 9 | 5 482 | 8 221 | 224 | 8 445 | 7 788 | 225 | 8 013 | 5 040 | 10 | 5 050 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 8 222 | 42 154 | 50 376 | 11 368 | 105 531 | 116 899 | 107 566 | 104 370 | 211 936 | 104 420 | 40 993 | 145 413 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 16 175 | 107 040 | 123 215 | 13 973 | 533 010 | 546 983 | 11 133 | 531 361 | 542 494 | 13 335 | 105 391 | 118 726 |
40820 | 1 647 | 9 533 | 11 180 | 618 | 19 407 | 20 025 | 0 | 18 775 | 18 775 | 1 029 | 8 901 | 9 930 |
40911 | 297 | 0 | 297 | 48 447 | 0 | 48 447 | 50 857 | 0 | 50 857 | 2 707 | 0 | 2 707 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41505 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42005 | 100 000 | 0 | 100 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 85 000 | 0 | 85 000 |
42103 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
42104 | 66 000 | 0 | 66 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 |
42105 | 973 200 | 0 | 973 200 | 10 250 | 0 | 10 250 | 1 000 | 0 | 1 000 | 963 950 | 0 | 963 950 |
42106 | 676 000 | 2 472 | 678 472 | 0 | 62 | 62 | 200 000 | 25 | 200 025 | 876 000 | 2 435 | 878 435 |
42205 | 5 700 | 0 | 5 700 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 205 700 | 0 | 205 700 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 | 246 000 | 0 | 246 000 |
42301 | 117 282 | 37 726 | 155 008 | 800 615 | 281 629 | 1 082 244 | 801 298 | 294 296 | 1 095 594 | 117 965 | 50 393 | 168 358 |
42303 | 28 109 | 37 093 | 65 202 | 27 195 | 34 869 | 62 064 | 13 067 | 44 454 | 57 521 | 13 981 | 46 678 | 60 659 |
42304 | 182 663 | 20 290 | 202 953 | 13 801 | 2 651 | 16 452 | 31 152 | 13 435 | 44 587 | 200 014 | 31 074 | 231 088 |
42305 | 445 701 | 195 556 | 641 257 | 218 172 | 35 286 | 253 458 | 73 858 | 56 259 | 130 117 | 301 387 | 216 529 | 517 916 |
42306 | 35 086 | 9 128 | 44 214 | 101 | 522 | 623 | 3 453 | 283 | 3 736 | 38 438 | 8 889 | 47 327 |
42309 | 0 | 511 | 511 | 0 | 45 | 45 | 0 | 69 | 69 | 0 | 535 | 535 |
42601 | 634 | 28 158 | 28 792 | 212 | 2 232 | 2 444 | 270 | 5 042 | 5 312 | 692 | 30 968 | 31 660 |
42604 | 0 | 1 863 | 1 863 | 0 | 1 037 | 1 037 | 0 | 59 | 59 | 0 | 885 | 885 |
42605 | 10 | 9 190 | 9 200 | 0 | 226 | 226 | 265 | 103 | 368 | 275 | 9 067 | 9 342 |
44007 | 0 | 524 824 | 524 824 | 0 | 5 196 | 5 196 | 0 | 10 117 | 10 117 | 0 | 529 745 | 529 745 |
45215 | 1 874 | 0 | 1 874 | 97 | 0 | 97 | 2 | 0 | 2 | 1 779 | 0 | 1 779 |
45515 | 7 494 | 0 | 7 494 | 1 422 | 0 | 1 422 | 1 534 | 0 | 1 534 | 7 606 | 0 | 7 606 |
45715 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 |
45818 | 38 674 | 0 | 38 674 | 135 | 0 | 135 | 0 | 0 | 0 | 38 539 | 0 | 38 539 |
47401 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 777 | 0 | 1 777 | 89 | 0 | 89 |
47403 | 0 | 0 | 0 | 21 206 | 0 | 21 206 | 21 206 | 0 | 21 206 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 445 190 | 11 856 900 | 24 302 090 | 12 445 190 | 11 856 900 | 24 302 090 | 0 | 0 | 0 |
47411 | 12 630 | 6 586 | 19 216 | 1 219 | 1 651 | 2 870 | 3 867 | 1 306 | 5 173 | 15 278 | 6 241 | 21 519 |
47416 | 861 | 200 | 1 061 | 4 284 | 5 | 4 289 | 4 337 | 2 | 4 339 | 914 | 197 | 1 111 |
47422 | 41 | 378 | 419 | 4 086 | 74 696 | 78 782 | 4 088 | 74 413 | 78 501 | 43 | 95 | 138 |
47425 | 7 037 | 0 | 7 037 | 1 709 | 0 | 1 709 | 1 150 | 0 | 1 150 | 6 478 | 0 | 6 478 |
47426 | 45 388 | 18 587 | 63 975 | 127 | 302 | 429 | 14 412 | 2 336 | 16 748 | 59 673 | 20 621 | 80 294 |
47501 | 105 185 | 12 290 | 117 475 | 32 169 | 2 284 | 34 453 | 51 464 | 2 948 | 54 412 | 124 480 | 12 954 | 137 434 |
50213 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 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 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 0 | 49 447 | 49 447 | 0 | 1 238 | 1 238 | 166 920 | 492 | 167 412 | 166 920 | 48 701 | 215 621 |
52501 | 81 | 4 356 | 4 437 | 0 | 109 | 109 | 49 | 204 | 253 | 130 | 4 451 | 4 581 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 508 | 0 | 508 | 8 110 | 0 | 8 110 | 7 603 | 9 | 7 612 | 1 | 9 | 10 |
60303 | 628 | 0 | 628 | 1 483 | 0 | 1 483 | 855 | 0 | 855 | 0 | 0 | 0 |
60305 | 81 | 0 | 81 | 6 212 | 0 | 6 212 | 6 133 | 0 | 6 133 | 2 | 0 | 2 |
60309 | 91 | 0 | 91 | 93 | 0 | 93 | 69 | 0 | 69 | 67 | 0 | 67 |
60311 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 220 | 0 | 220 | 220 | 0 | 220 | 0 | 0 | 0 |
60324 | 2 926 | 0 | 2 926 | 2 704 | 0 | 2 704 | 1 896 | 0 | 1 896 | 2 118 | 0 | 2 118 |
60601 | 9 574 | 0 | 9 574 | 0 | 0 | 0 | 420 | 0 | 420 | 9 994 | 0 | 9 994 |
61203 | 0 | 0 | 0 | 21 206 | 13 | 21 219 | 21 206 | 13 | 21 219 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 881 | 0 | 881 | 881 | 0 | 881 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 83 552 | 0 | 83 552 | 83 552 | 0 | 83 552 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 43 699 | 0 | 43 699 | 43 699 | 0 | 43 699 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 1 438 | 0 | 1 438 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 86 433 | 0 | 86 433 | 86 433 | 0 | 86 433 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 792 | 0 | 9 792 | 9 792 | 0 | 9 792 | 0 | 0 | 0 |
70301 | 178 347 | 0 | 178 347 | 118 118 | 0 | 118 118 | 142 382 | 0 | 142 382 | 202 611 | 0 | 202 611 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 60 000 | 49 448 | 109 448 | 166 920 | 491 | 167 411 | 0 | 1 238 | 1 238 | 226 920 | 48 701 | 275 621 |
90901 | 1 | 0 | 1 | 3 707 | 0 | 3 707 | 3 440 | 0 | 3 440 | 268 | 0 | 268 |
90902 | 329 485 | 0 | 329 485 | 1 256 | 0 | 1 256 | 37 | 0 | 37 | 330 704 | 0 | 330 704 |
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 | 2 472 | 2 472 | 0 | 25 | 25 | 0 | 62 | 62 | 0 | 2 435 | 2 435 |
91305 | 0 | 2 151 | 2 151 | 2 813 | 21 | 2 834 | 1 406 | 54 | 1 460 | 1 407 | 2 118 | 3 525 |
91307 | 5 786 256 | 1 582 | 5 787 838 | 759 308 | 16 | 759 324 | 223 063 | 40 | 223 103 | 6 322 501 | 1 558 | 6 324 059 |
91310 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 880 | 0 | 880 | 897 | 0 | 897 |
91503 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
91603 | 2 | 55 | 57 | 3 | 4 | 7 | 2 | 2 | 4 | 3 | 57 | 60 |
91604 | 14 584 | 4 974 | 19 558 | 102 | 178 | 280 | 7 | 165 | 172 | 14 679 | 4 987 | 19 666 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 317 | 317 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 312 | 312 |
91803 | 8 300 | 24 987 | 33 287 | 0 | 256 | 256 | 0 | 613 | 613 | 8 300 | 24 630 | 32 930 |
99998 | 288 303 | 0 | 288 303 | 26 215 | 0 | 26 215 | 47 104 | 0 | 47 104 | 267 414 | 0 | 267 414 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 633 | 0 | 5 633 | 5 633 | 0 | 5 633 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
91302 | 6 751 | 0 | 6 751 | 160 | 0 | 160 | 350 | 0 | 350 | 6 941 | 0 | 6 941 |
91309 | 2 449 | 17 348 | 19 797 | 632 | 16 266 | 16 898 | 690 | 18 079 | 18 769 | 2 507 | 19 161 | 21 668 |
91404 | 260 519 | 1 236 | 261 755 | 23 081 | 31 | 23 112 | 150 | 12 | 162 | 237 588 | 1 217 | 238 805 |
99999 | 6 299 368 | 0 | 6 299 368 | 231 017 | 0 | 231 017 | 936 880 | 0 | 936 880 | 7 005 231 | 0 | 7 005 231 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 114 058 | 1 411 729 | 3 525 787 | 11 078 873 | 11 049 185 | 22 128 058 | 11 724 757 | 11 757 182 | 23 481 939 | 1 468 174 | 703 732 | 2 171 906 |
93801 | 0 | 0 | 0 | 39 576 | 0 | 39 576 | 39 576 | 0 | 39 576 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 410 839 | 2 113 885 | 3 524 724 | 11 724 797 | 11 760 210 | 23 485 007 | 11 018 034 | 11 112 231 | 22 130 265 | 704 076 | 1 465 906 | 2 169 982 |
96801 | 1 063 | 0 | 1 063 | 65 516 | 0 | 65 516 | 66 377 | 0 | 66 377 | 1 924 | 0 | 1 924 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 406 503,0000 | 0 | 0 | 326 300,0000 | 0 | 0 | 342 580,0000 | 0 | 0 | 38 390 223,0000 |
98015 | 0 | 0 | 18 169,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18 227,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 559 338,0000 | 0 | 0 | 40 910,0000 | 0 | 0 | 40 968,0000 | 0 | 0 | 559 396,0000 |
98050 | 0 | 0 | 37 765 337,0000 | 0 | 0 | 342 580,0000 | 0 | 0 | 326 300,0000 | 0 | 0 | 37 749 057,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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