Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 195 017 | 335 224 | 530 241 | 698 149 | 1 820 702 | 2 518 851 | 826 161 | 1 724 432 | 2 550 593 | 67 005 | 431 494 | 498 499 |
20206 | 0 | 0 | 0 | 41 812 | 55 723 | 97 535 | 41 812 | 55 723 | 97 535 | 0 | 0 | 0 |
20207 | 5 218 | 3 093 | 8 311 | 198 684 | 266 164 | 464 848 | 196 772 | 265 959 | 462 731 | 7 130 | 3 298 | 10 428 |
20208 | 3 279 | 16 | 3 295 | 8 550 | 133 | 8 683 | 6 933 | 53 | 6 986 | 4 896 | 96 | 4 992 |
30102 | 397 386 | 0 | 397 386 | 4 113 628 | 0 | 4 113 628 | 3 786 179 | 0 | 3 786 179 | 724 835 | 0 | 724 835 |
30110 | 3 110 | 27 592 | 30 702 | 18 413 | 51 432 | 69 845 | 14 917 | 61 283 | 76 200 | 6 606 | 17 741 | 24 347 |
30114 | 0 | 726 851 | 726 851 | 0 | 833 222 | 833 222 | 0 | 538 729 | 538 729 | 0 | 1 021 344 | 1 021 344 |
30115 | 0 | 199 | 199 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 200 | 200 |
30202 | 96 894 | 0 | 96 894 | 900 | 0 | 900 | 0 | 0 | 0 | 97 794 | 0 | 97 794 |
30204 | 32 315 | 0 | 32 315 | 4 526 | 0 | 4 526 | 0 | 0 | 0 | 36 841 | 0 | 36 841 |
30233 | 70 | 0 | 70 | 6 513 | 34 | 6 547 | 6 480 | 34 | 6 514 | 103 | 0 | 103 |
30402 | 5 385 | 0 | 5 385 | 26 620 | 0 | 26 620 | 31 990 | 0 | 31 990 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 42 092 | 0 | 42 092 | 42 092 | 0 | 42 092 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 895 | 0 | 27 895 | 27 895 | 0 | 27 895 | 0 | 0 | 0 |
30602 | 222 | 0 | 222 | 3 306 | 0 | 3 306 | 3 456 | 0 | 3 456 | 72 | 0 | 72 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 570 000 | 26 353 | 596 353 | 570 000 | 26 353 | 596 353 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32201 | 0 | 2 413 | 2 413 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 2 415 | 2 415 |
32802 | 2 474 | 0 | 2 474 | 255 | 0 | 255 | 0 | 0 | 0 | 2 729 | 0 | 2 729 |
45201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
45203 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45204 | 311 595 | 0 | 311 595 | 245 500 | 0 | 245 500 | 114 995 | 0 | 114 995 | 442 100 | 0 | 442 100 |
45205 | 364 000 | 0 | 364 000 | 129 700 | 0 | 129 700 | 108 000 | 0 | 108 000 | 385 700 | 0 | 385 700 |
45206 | 2 533 815 | 17 865 | 2 551 680 | 547 000 | 192 | 547 192 | 516 874 | 7 669 | 524 543 | 2 563 941 | 10 388 | 2 574 329 |
45207 | 321 520 | 5 813 | 327 333 | 300 | 93 | 393 | 0 | 89 | 89 | 321 820 | 5 817 | 327 637 |
45502 | 0 | 4 474 | 4 474 | 3 252 | 297 | 3 549 | 1 252 | 295 | 1 547 | 2 000 | 4 476 | 6 476 |
45503 | 67 | 2 356 | 2 423 | 40 550 | 38 547 | 79 097 | 67 | 32 180 | 32 247 | 40 550 | 8 723 | 49 273 |
45504 | 25 378 | 13 751 | 39 129 | 56 920 | 90 123 | 147 043 | 7 504 | 77 182 | 84 686 | 74 794 | 26 692 | 101 486 |
45505 | 189 181 | 292 017 | 481 198 | 125 171 | 212 076 | 337 247 | 5 922 | 233 740 | 239 662 | 308 430 | 270 353 | 578 783 |
45506 | 40 713 | 22 766 | 63 479 | 11 300 | 72 852 | 84 152 | 0 | 63 087 | 63 087 | 52 013 | 32 531 | 84 544 |
45507 | 1 125 | 10 300 | 11 425 | 0 | 150 | 150 | 2 | 513 | 515 | 1 123 | 9 937 | 11 060 |
45509 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
45606 | 0 | 22 367 | 22 367 | 0 | 336 | 336 | 0 | 322 | 322 | 0 | 22 381 | 22 381 |
45702 | 0 | 0 | 0 | 0 | 546 | 546 | 0 | 50 | 50 | 0 | 496 | 496 |
45703 | 0 | 0 | 0 | 0 | 3 983 | 3 983 | 0 | 7 | 7 | 0 | 3 976 | 3 976 |
45704 | 0 | 14 414 | 14 414 | 0 | 19 | 19 | 0 | 14 433 | 14 433 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 21 234 | 21 234 | 0 | 169 | 169 | 0 | 21 065 | 21 065 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 957 | 16 256 | 0 | 74 | 74 | 0 | 71 | 71 | 11 299 | 4 960 | 16 259 |
45815 | 0 | 3 524 | 3 524 | 0 | 59 | 59 | 0 | 96 | 96 | 0 | 3 487 | 3 487 |
45817 | 0 | 0 | 0 | 0 | 1 258 | 1 258 | 0 | 3 | 3 | 0 | 1 255 | 1 255 |
47001 | 0 | 526 | 526 | 0 | 8 | 8 | 0 | 7 | 7 | 0 | 527 | 527 |
47404 | 0 | 0 | 0 | 27 895 | 0 | 27 895 | 27 895 | 0 | 27 895 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 797 032 | 8 842 881 | 17 639 913 | 8 797 032 | 8 842 881 | 17 639 913 | 0 | 0 | 0 |
47423 | 3 836 | 747 | 4 583 | 7 877 | 60 828 | 68 705 | 10 240 | 60 983 | 71 223 | 1 473 | 592 | 2 065 |
47427 | 65 427 | 11 397 | 76 824 | 27 309 | 2 659 | 29 968 | 35 438 | 6 159 | 41 597 | 57 298 | 7 897 | 65 195 |
47502 | 17 994 | 14 331 | 32 325 | 4 978 | 2 623 | 7 601 | 6 482 | 3 746 | 10 228 | 16 490 | 13 208 | 29 698 |
50104 | 100 312 | 0 | 100 312 | 409 | 0 | 409 | 3 | 0 | 3 | 100 718 | 0 | 100 718 |
50105 | 23 435 | 0 | 23 435 | 99 | 0 | 99 | 13 | 0 | 13 | 23 521 | 0 | 23 521 |
50107 | 101 943 | 0 | 101 943 | 308 | 0 | 308 | 10 | 0 | 10 | 102 241 | 0 | 102 241 |
50112 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50406 | 869 | 0 | 869 | 0 | 0 | 0 | 179 | 0 | 179 | 690 | 0 | 690 |
50605 | 0 | 0 | 0 | 4 004 | 0 | 4 004 | 6 | 0 | 6 | 3 998 | 0 | 3 998 |
50606 | 41 914 | 0 | 41 914 | 5 697 | 0 | 5 697 | 766 | 0 | 766 | 46 845 | 0 | 46 845 |
50610 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 65 | 0 | 65 | 4 | 0 | 4 | 0 | 0 | 0 | 69 | 0 | 69 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 769 | 2 705 | 3 474 | 376 | 220 | 596 | 0 | 40 | 40 | 1 145 | 2 885 | 4 030 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60302 | 5 | 0 | 5 | 0 | 0 | 0 | 4 | 0 | 4 | 1 | 0 | 1 |
60306 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60308 | 60 | 0 | 60 | 238 | 20 | 258 | 235 | 1 | 236 | 63 | 19 | 82 |
60310 | 0 | 0 | 0 | 735 | 0 | 735 | 735 | 0 | 735 | 0 | 0 | 0 |
60312 | 1 880 | 0 | 1 880 | 6 963 | 0 | 6 963 | 7 262 | 0 | 7 262 | 1 581 | 0 | 1 581 |
60323 | 4 | 49 | 53 | 44 | 1 | 45 | 44 | 1 | 45 | 4 | 49 | 53 |
60401 | 23 266 | 0 | 23 266 | 695 | 0 | 695 | 0 | 0 | 0 | 23 961 | 0 | 23 961 |
60701 | 0 | 0 | 0 | 680 | 0 | 680 | 680 | 0 | 680 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
61403 | 2 049 | 352 | 2 401 | 207 | 378 | 585 | 379 | 449 | 828 | 1 877 | 281 | 2 158 |
61406 | 0 | 0 | 0 | 63 219 | 0 | 63 219 | 63 219 | 0 | 63 219 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 2 177 | 0 | 2 177 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 4 446 | 0 | 4 446 | 4 446 | 0 | 4 446 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 051 | 0 | 7 051 | 7 051 | 0 | 7 051 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 64 075 | 0 | 64 075 | 64 075 | 0 | 64 075 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 031 | 0 | 5 031 | 5 031 | 0 | 5 031 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 32 673 | 0 | 32 673 | 32 673 | 0 | 32 673 | 0 | 0 | 0 |
70501 | 30 175 | 0 | 30 175 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 34 731 | 0 | 34 731 |
Пассив | ||||||||||||
10404 | 405 490 | 0 | 405 490 | 0 | 0 | 0 | 0 | 0 | 0 | 405 490 | 0 | 405 490 |
10405 | 244 510 | 0 | 244 510 | 0 | 0 | 0 | 0 | 0 | 0 | 244 510 | 0 | 244 510 |
10601 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
10701 | 182 000 | 0 | 182 000 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 |
10702 | 3 018 | 0 | 3 018 | 28 | 0 | 28 | 0 | 0 | 0 | 2 990 | 0 | 2 990 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 41 | 10 228 | 10 269 | 0 | 237 | 237 | 20 189 | 13 552 | 33 741 | 20 230 | 23 543 | 43 773 |
30126 | 127 | 0 | 127 | 426 | 0 | 426 | 540 | 0 | 540 | 241 | 0 | 241 |
30226 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 13 816 | 10 561 | 24 377 | 13 816 | 10 561 | 24 377 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
30601 | 183 | 0 | 183 | 33 086 | 0 | 33 086 | 33 113 | 0 | 33 113 | 210 | 0 | 210 |
30607 | 2 | 0 | 2 | 35 | 0 | 35 | 33 | 0 | 33 | 0 | 0 | 0 |
31306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 18 513 | 0 | 18 513 | 18 513 | 0 | 18 513 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 196 172 | 39 876 | 236 048 | 285 911 | 54 054 | 339 965 | 524 528 | 16 766 | 541 294 | 434 789 | 2 588 | 437 377 |
40503 | 0 | 341 | 341 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 341 | 341 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 96 379 | 0 | 96 379 | 71 856 | 0 | 71 856 | 193 323 | 0 | 193 323 | 217 846 | 0 | 217 846 |
40702 | 1 434 342 | 47 722 | 1 482 064 | 6 666 464 | 429 699 | 7 096 163 | 6 534 410 | 667 296 | 7 201 706 | 1 302 288 | 285 319 | 1 587 607 |
40703 | 312 356 | 30 373 | 342 729 | 61 278 | 39 230 | 100 508 | 104 578 | 41 512 | 146 090 | 355 656 | 32 655 | 388 311 |
40802 | 1 678 | 10 | 1 688 | 4 513 | 146 | 4 659 | 4 296 | 146 | 4 442 | 1 461 | 10 | 1 471 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 7 089 | 117 701 | 124 790 | 136 036 | 146 106 | 282 142 | 140 905 | 161 344 | 302 249 | 11 958 | 132 939 | 144 897 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 5 961 | 103 787 | 109 748 | 6 580 | 34 228 | 40 808 | 10 001 | 42 298 | 52 299 | 9 382 | 111 857 | 121 239 |
40820 | 37 | 9 625 | 9 662 | 117 | 23 359 | 23 476 | 140 | 17 473 | 17 613 | 60 | 3 739 | 3 799 |
40911 | 830 | 0 | 830 | 64 497 | 0 | 64 497 | 63 909 | 0 | 63 909 | 242 | 0 | 242 |
41501 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42005 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 33 933 | 0 | 33 933 | 33 933 | 0 | 33 933 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 80 655 | 80 655 | 0 | 1 162 | 1 162 | 140 000 | 1 212 | 141 212 | 140 000 | 80 705 | 220 705 |
42105 | 810 550 | 0 | 810 550 | 293 000 | 0 | 293 000 | 458 000 | 0 | 458 000 | 975 550 | 0 | 975 550 |
42106 | 413 000 | 0 | 413 000 | 278 000 | 0 | 278 000 | 272 000 | 0 | 272 000 | 407 000 | 0 | 407 000 |
42205 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
42206 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42301 | 59 605 | 27 353 | 86 958 | 428 128 | 862 884 | 1 291 012 | 434 918 | 876 008 | 1 310 926 | 66 395 | 40 477 | 106 872 |
42303 | 12 368 | 21 999 | 34 367 | 11 676 | 3 855 | 15 531 | 14 559 | 18 548 | 33 107 | 15 251 | 36 692 | 51 943 |
42304 | 27 918 | 15 777 | 43 695 | 3 224 | 2 197 | 5 421 | 4 747 | 1 690 | 6 437 | 29 441 | 15 270 | 44 711 |
42305 | 220 217 | 201 495 | 421 712 | 12 653 | 26 836 | 39 489 | 34 624 | 31 968 | 66 592 | 242 188 | 206 627 | 448 815 |
42306 | 22 692 | 5 730 | 28 422 | 925 | 310 | 1 235 | 1 657 | 296 | 1 953 | 23 424 | 5 716 | 29 140 |
42309 | 0 | 577 | 577 | 0 | 38 | 38 | 0 | 41 | 41 | 0 | 580 | 580 |
42601 | 2 | 58 743 | 58 745 | 209 | 81 243 | 81 452 | 209 | 49 299 | 49 508 | 2 | 26 799 | 26 801 |
42603 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42604 | 0 | 770 | 770 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 770 | 770 |
42605 | 31 | 13 878 | 13 909 | 10 | 216 | 226 | 0 | 1 669 | 1 669 | 21 | 15 331 | 15 352 |
44007 | 0 | 178 230 | 178 230 | 0 | 4 728 | 4 728 | 0 | 118 288 | 118 288 | 0 | 291 790 | 291 790 |
45215 | 2 184 | 0 | 2 184 | 90 | 0 | 90 | 1 | 0 | 1 | 2 095 | 0 | 2 095 |
45515 | 5 033 | 0 | 5 033 | 2 165 | 0 | 2 165 | 914 | 0 | 914 | 3 782 | 0 | 3 782 |
45715 | 1 257 | 0 | 1 257 | 1 305 | 0 | 1 305 | 48 | 0 | 48 | 0 | 0 | 0 |
45818 | 23 980 | 0 | 23 980 | 46 | 0 | 46 | 1 262 | 0 | 1 262 | 25 196 | 0 | 25 196 |
47403 | 0 | 0 | 0 | 10 108 | 0 | 10 108 | 10 108 | 0 | 10 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 834 316 | 8 805 885 | 17 640 201 | 8 834 316 | 8 805 885 | 17 640 201 | 0 | 0 | 0 |
47411 | 8 891 | 6 704 | 15 595 | 3 001 | 1 691 | 4 692 | 1 178 | 1 358 | 2 536 | 7 068 | 6 371 | 13 439 |
47416 | 614 | 0 | 614 | 32 401 | 0 | 32 401 | 31 908 | 0 | 31 908 | 121 | 0 | 121 |
47422 | 0 | 98 | 98 | 1 059 | 5 435 | 6 494 | 1 074 | 5 470 | 6 544 | 15 | 133 | 148 |
47425 | 6 013 | 0 | 6 013 | 1 382 | 0 | 1 382 | 2 507 | 0 | 2 507 | 7 138 | 0 | 7 138 |
47426 | 11 577 | 7 627 | 19 204 | 3 483 | 2 055 | 5 538 | 4 055 | 1 264 | 5 319 | 12 149 | 6 836 | 18 985 |
47501 | 65 427 | 11 396 | 76 823 | 35 438 | 6 159 | 41 597 | 27 309 | 2 660 | 29 969 | 57 298 | 7 897 | 65 195 |
50111 | 0 | 0 | 0 | 816 | 0 | 816 | 816 | 0 | 816 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 1 172 | 0 | 1 172 | 1 172 | 0 | 1 172 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 | 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 |
52303 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52305 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52307 | 0 | 52 629 | 52 629 | 0 | 758 | 758 | 0 | 791 | 791 | 0 | 52 662 | 52 662 |
52501 | 769 | 2 705 | 3 474 | 0 | 39 | 39 | 376 | 220 | 596 | 1 145 | 2 886 | 4 031 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 0 | 0 | 0 | 5 482 | 0 | 5 482 | 5 780 | 0 | 5 780 | 298 | 0 | 298 |
60303 | 0 | 0 | 0 | 487 | 0 | 487 | 538 | 0 | 538 | 51 | 0 | 51 |
60305 | 0 | 0 | 0 | 4 364 | 0 | 4 364 | 4 364 | 0 | 4 364 | 0 | 0 | 0 |
60309 | 58 | 0 | 58 | 58 | 0 | 58 | 95 | 0 | 95 | 95 | 0 | 95 |
60311 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 446 | 0 | 446 | 446 | 0 | 446 | 0 | 0 | 0 |
60324 | 1 344 | 0 | 1 344 | 1 471 | 0 | 1 471 | 719 | 0 | 719 | 592 | 0 | 592 |
60601 | 7 785 | 0 | 7 785 | 208 | 0 | 208 | 475 | 0 | 475 | 8 052 | 0 | 8 052 |
61306 | 0 | 0 | 0 | 64 450 | 0 | 64 450 | 64 450 | 0 | 64 450 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 53 369 | 0 | 53 369 | 53 369 | 0 | 53 369 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 118 | 0 | 3 118 | 3 118 | 0 | 3 118 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 69 520 | 0 | 69 520 | 69 520 | 0 | 69 520 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 27 361 | 0 | 27 361 | 27 361 | 0 | 27 361 | 0 | 0 | 0 |
70301 | 148 815 | 0 | 148 815 | 116 256 | 0 | 116 256 | 153 379 | 0 | 153 379 | 185 938 | 0 | 185 938 |
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 | 52 629 | 112 629 | 0 | 791 | 791 | 0 | 758 | 758 | 60 000 | 52 662 | 112 662 |
90901 | 0 | 0 | 0 | 3 282 | 0 | 3 282 | 3 282 | 0 | 3 282 | 0 | 0 | 0 |
90902 | 311 736 | 0 | 311 736 | 78 | 0 | 78 | 39 | 0 | 39 | 311 775 | 0 | 311 775 |
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 | 51 000 | 2 632 | 53 632 | 0 | 39 | 39 | 0 | 38 | 38 | 51 000 | 2 633 | 53 633 |
91305 | 32 437 | 30 472 | 62 909 | 0 | 458 | 458 | 0 | 439 | 439 | 32 437 | 30 491 | 62 928 |
91307 | 4 122 941 | 28 069 | 4 151 010 | 949 640 | 422 | 950 062 | 722 343 | 404 | 722 747 | 4 350 238 | 28 087 | 4 378 325 |
91503 | 2 158 | 0 | 2 158 | 0 | 0 | 0 | 0 | 0 | 0 | 2 158 | 0 | 2 158 |
91604 | 13 565 | 6 083 | 19 648 | 657 | 272 | 929 | 1 | 410 | 411 | 14 221 | 5 945 | 20 166 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 338 | 338 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 338 | 338 |
91803 | 8 300 | 26 482 | 34 782 | 0 | 399 | 399 | 0 | 383 | 383 | 8 300 | 26 498 | 34 798 |
99998 | 213 941 | 0 | 213 941 | 21 227 | 0 | 21 227 | 132 913 | 0 | 132 913 | 102 255 | 0 | 102 255 |
Пассив | ||||||||||||
91302 | 4 430 | 4 722 | 9 152 | 0 | 1 111 | 1 111 | 0 | 1 278 | 1 278 | 4 430 | 4 889 | 9 319 |
91309 | 4 040 | 15 923 | 19 963 | 118 | 12 287 | 12 405 | 348 | 17 131 | 17 479 | 4 270 | 20 767 | 25 037 |
91404 | 183 558 | 1 268 | 184 826 | 119 277 | 120 | 119 397 | 2 449 | 21 | 2 470 | 66 730 | 1 169 | 67 899 |
99999 | 4 754 200 | 0 | 4 754 200 | 728 102 | 0 | 728 102 | 956 043 | 0 | 956 043 | 4 982 141 | 0 | 4 982 141 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 887 533 | 515 768 | 1 403 301 | 8 553 551 | 8 496 334 | 17 049 885 | 8 597 551 | 8 617 135 | 17 214 686 | 843 533 | 394 967 | 1 238 500 |
93801 | 0 | 0 | 0 | 24 092 | 0 | 24 092 | 24 092 | 0 | 24 092 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 516 471 | 886 806 | 1 403 277 | 8 597 559 | 8 619 526 | 17 217 085 | 8 476 175 | 8 575 315 | 17 051 490 | 395 087 | 842 595 | 1 237 682 |
96801 | 24 | 0 | 24 | 42 475 | 0 | 42 475 | 43 269 | 0 | 43 269 | 818 | 0 | 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 51 796 401,0000 | 0 | 0 | 173 342,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 51 966 743,0000 |
98015 | 0 | 0 | 273 917,0000 | 0 | 0 | 724 972,0000 | 0 | 0 | 85 128,0000 | 0 | 0 | 913 761,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 815 086,0000 | 0 | 0 | 85 128,0000 | 0 | 0 | 724 972,0000 | 0 | 0 | 1 454 930,0000 |
98050 | 0 | 0 | 51 155 236,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 173 342,0000 | 0 | 0 | 51 325 578,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 002,0000 |
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