Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 441 684 | 248 468 | 690 152 | 998 031 | 486 245 | 1 484 276 | 895 484 | 515 309 | 1 410 793 | 544 231 | 219 404 | 763 635 |
20206 | 0 | 0 | 0 | 279 331 | 301 594 | 580 925 | 279 331 | 301 594 | 580 925 | 0 | 0 | 0 |
20207 | 1 286 | 1 136 | 2 422 | 9 297 | 7 915 | 17 212 | 7 585 | 7 724 | 15 309 | 2 998 | 1 327 | 4 325 |
20208 | 11 693 | 0 | 11 693 | 19 400 | 0 | 19 400 | 23 105 | 0 | 23 105 | 7 988 | 0 | 7 988 |
20209 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 |
30102 | 216 739 | 0 | 216 739 | 4 590 807 | 0 | 4 590 807 | 4 073 442 | 0 | 4 073 442 | 734 104 | 0 | 734 104 |
30110 | 12 830 | 1 507 | 14 337 | 39 393 | 49 668 | 89 061 | 27 624 | 31 069 | 58 693 | 24 599 | 20 106 | 44 705 |
30114 | 0 | 1 567 783 | 1 567 783 | 0 | 554 400 | 554 400 | 0 | 346 563 | 346 563 | 0 | 1 775 620 | 1 775 620 |
30202 | 155 433 | 0 | 155 433 | 7 816 | 0 | 7 816 | 0 | 0 | 0 | 163 249 | 0 | 163 249 |
30204 | 25 493 | 0 | 25 493 | 4 610 | 0 | 4 610 | 0 | 0 | 0 | 30 103 | 0 | 30 103 |
30221 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
30233 | 192 | 0 | 192 | 22 874 | 242 | 23 116 | 21 415 | 242 | 21 657 | 1 651 | 0 | 1 651 |
30302 | 55 117 | 567 | 55 684 | 33 567 | 199 | 33 766 | 32 342 | 103 | 32 445 | 56 342 | 663 | 57 005 |
30306 | 23 000 | 0 | 23 000 | 10 000 | 0 | 10 000 | 21 000 | 0 | 21 000 | 12 000 | 0 | 12 000 |
30402 | 3 569 | 0 | 3 569 | 907 286 | 0 | 907 286 | 907 206 | 0 | 907 206 | 3 649 | 0 | 3 649 |
30404 | 0 | 0 | 0 | 858 730 | 0 | 858 730 | 858 730 | 0 | 858 730 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 452 532 | 0 | 452 532 | 452 532 | 0 | 452 532 | 0 | 0 | 0 |
30602 | 4 157 | 0 | 4 157 | 49 | 0 | 49 | 3 789 | 0 | 3 789 | 417 | 0 | 417 |
32002 | 0 | 0 | 0 | 695 000 | 0 | 695 000 | 695 000 | 0 | 695 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 525 000 | 61 441 | 586 441 | 525 000 | 61 441 | 586 441 | 0 | 0 | 0 |
32201 | 0 | 2 233 | 2 233 | 0 | 56 | 56 | 0 | 38 | 38 | 0 | 2 251 | 2 251 |
32802 | 0 | 38 | 38 | 0 | 76 | 76 | 0 | 38 | 38 | 0 | 76 | 76 |
45204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 560 | 0 | 560 | 440 | 0 | 440 |
45205 | 898 800 | 0 | 898 800 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 895 430 | 0 | 895 430 |
45206 | 3 737 114 | 366 | 3 737 480 | 55 000 | 1 | 55 001 | 21 703 | 367 | 22 070 | 3 770 411 | 0 | 3 770 411 |
45207 | 473 578 | 2 388 | 475 966 | 1 040 | 55 | 1 095 | 305 | 437 | 742 | 474 313 | 2 006 | 476 319 |
45502 | 30 360 | 722 | 31 082 | 0 | 1 000 | 1 000 | 0 | 1 067 | 1 067 | 30 360 | 655 | 31 015 |
45503 | 5 500 | 1 609 | 7 109 | 52 051 | 971 | 53 022 | 5 501 | 937 | 6 438 | 52 050 | 1 643 | 53 693 |
45504 | 30 971 | 10 056 | 41 027 | 0 | 1 182 | 1 182 | 20 | 968 | 988 | 30 951 | 10 270 | 41 221 |
45505 | 703 119 | 168 072 | 871 191 | 31 114 | 19 964 | 51 078 | 374 996 | 16 666 | 391 662 | 359 237 | 171 370 | 530 607 |
45506 | 534 134 | 114 761 | 648 895 | 148 093 | 14 011 | 162 104 | 18 848 | 6 440 | 25 288 | 663 379 | 122 332 | 785 711 |
45507 | 1 547 | 9 254 | 10 801 | 3 733 | 232 | 3 965 | 3 886 | 1 006 | 4 892 | 1 394 | 8 480 | 9 874 |
45604 | 0 | 30 438 | 30 438 | 0 | 312 | 312 | 0 | 30 750 | 30 750 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 173 950 | 0 | 173 950 | 0 | 0 | 0 | 173 950 | 0 | 173 950 |
45702 | 0 | 0 | 0 | 0 | 3 192 | 3 192 | 0 | 3 192 | 3 192 | 0 | 0 | 0 |
45704 | 0 | 37 | 37 | 0 | 81 | 81 | 0 | 118 | 118 | 0 | 0 | 0 |
45705 | 0 | 19 481 | 19 481 | 0 | 491 | 491 | 0 | 335 | 335 | 0 | 19 637 | 19 637 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 14 127 | 4 587 | 18 714 | 0 | 116 | 116 | 3 428 | 79 | 3 507 | 10 699 | 4 624 | 15 323 |
45815 | 0 | 3 218 | 3 218 | 0 | 81 | 81 | 0 | 55 | 55 | 0 | 3 244 | 3 244 |
47001 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 452 488 | 0 | 452 488 | 452 488 | 0 | 452 488 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 677 723 | 15 731 722 | 31 409 445 | 15 677 723 | 15 731 722 | 31 409 445 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 333 | 0 | 333 | 0 | 0 | 0 | 333 | 0 | 333 |
47423 | 556 | 2 370 | 2 926 | 15 589 | 42 174 | 57 763 | 13 805 | 43 901 | 57 706 | 2 340 | 643 | 2 983 |
47427 | 124 480 | 19 362 | 143 842 | 46 918 | 9 524 | 56 442 | 48 977 | 5 693 | 54 670 | 122 421 | 23 193 | 145 614 |
47502 | 74 951 | 26 824 | 101 775 | 5 734 | 3 509 | 9 243 | 58 962 | 4 909 | 63 871 | 21 723 | 25 424 | 47 147 |
47803 | 896 | 0 | 896 | 1 266 | 0 | 1 266 | 440 | 0 | 440 | 1 722 | 0 | 1 722 |
50104 | 767 | 0 | 767 | 295 732 | 0 | 295 732 | 276 | 0 | 276 | 296 223 | 0 | 296 223 |
50105 | 997 | 0 | 997 | 38 136 | 0 | 38 136 | 183 | 0 | 183 | 38 950 | 0 | 38 950 |
50107 | 1 000 | 0 | 1 000 | 62 594 | 0 | 62 594 | 1 111 | 0 | 1 111 | 62 483 | 0 | 62 483 |
50112 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
50406 | 0 | 0 | 0 | 5 169 | 0 | 5 169 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
50605 | 20 703 | 0 | 20 703 | 11 806 | 0 | 11 806 | 77 | 0 | 77 | 32 432 | 0 | 32 432 |
50606 | 15 222 | 0 | 15 222 | 42 103 | 0 | 42 103 | 726 | 0 | 726 | 56 599 | 0 | 56 599 |
50610 | 0 | 0 | 0 | 804 | 0 | 804 | 804 | 0 | 804 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 7 | 0 | 7 | 48 | 0 | 48 | 0 | 0 | 0 | 55 | 0 | 55 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 11 050 | 4 451 | 15 501 | 51 | 279 | 330 | 0 | 77 | 77 | 11 101 | 4 653 | 15 754 |
60202 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60302 | 995 | 0 | 995 | 0 | 0 | 0 | 20 | 0 | 20 | 975 | 0 | 975 |
60304 | 60 | 0 | 60 | 35 | 0 | 35 | 9 | 0 | 9 | 86 | 0 | 86 |
60306 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60308 | 47 | 29 | 76 | 242 | 248 | 490 | 227 | 277 | 504 | 62 | 0 | 62 |
60310 | 0 | 0 | 0 | 1 127 | 63 | 1 190 | 1 127 | 63 | 1 190 | 0 | 0 | 0 |
60312 | 5 217 | 0 | 5 217 | 9 203 | 0 | 9 203 | 9 432 | 0 | 9 432 | 4 988 | 0 | 4 988 |
60314 | 0 | 360 | 360 | 0 | 0 | 0 | 0 | 360 | 360 | 0 | 0 | 0 |
60323 | 4 | 9 | 13 | 101 | 0 | 101 | 101 | 1 | 102 | 4 | 8 | 12 |
60401 | 30 281 | 0 | 30 281 | 1 689 | 0 | 1 689 | 365 | 0 | 365 | 31 605 | 0 | 31 605 |
60701 | 0 | 0 | 0 | 1 689 | 0 | 1 689 | 1 689 | 0 | 1 689 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 937 | 0 | 937 | 936 | 0 | 936 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 365 | 0 | 365 | 365 | 0 | 365 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 1 039 | 0 | 1 039 | 0 | 0 | 0 |
61403 | 1 492 | 214 | 1 706 | 465 | 131 | 596 | 475 | 181 | 656 | 1 482 | 164 | 1 646 |
61406 | 0 | 0 | 0 | 114 046 | 0 | 114 046 | 114 046 | 0 | 114 046 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 2 590 | 0 | 2 590 | 2 590 | 0 | 2 590 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 17 291 | 0 | 17 291 | 17 291 | 0 | 17 291 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 15 133 | 0 | 15 133 | 15 133 | 0 | 15 133 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 227 | 0 | 1 227 | 1 227 | 0 | 1 227 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 114 212 | 0 | 114 212 | 114 212 | 0 | 114 212 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 13 089 | 0 | 13 089 | 13 089 | 0 | 13 089 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 50 132 | 0 | 50 132 | 50 132 | 0 | 50 132 | 0 | 0 | 0 |
70401 | 11 189 | 0 | 11 189 | 2 374 | 0 | 2 374 | 13 563 | 0 | 13 563 | 0 | 0 | 0 |
70501 | 41 708 | 0 | 41 708 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 46 390 | 0 | 46 390 |
Пассив | ||||||||||||
10208 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 935 000 | 0 | 935 000 |
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 | 5 374 | 0 | 5 374 | 0 | 0 | 0 | 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 | 1 | 16 757 | 16 758 | 14 834 | 37 896 | 52 730 | 14 834 | 38 336 | 53 170 | 1 | 17 197 | 17 198 |
30126 | 144 | 0 | 144 | 322 | 0 | 322 | 625 | 0 | 625 | 447 | 0 | 447 |
30220 | 0 | 0 | 0 | 14 834 | 0 | 14 834 | 14 834 | 0 | 14 834 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 31 | 0 | 31 | 45 | 0 | 45 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 24 039 | 11 308 | 35 347 | 24 039 | 11 308 | 35 347 | 0 | 0 | 0 |
30301 | 55 117 | 567 | 55 684 | 32 342 | 103 | 32 445 | 33 567 | 199 | 33 766 | 56 342 | 663 | 57 005 |
30305 | 23 000 | 0 | 23 000 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 12 000 | 0 | 12 000 |
30408 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
30601 | 82 888 | 0 | 82 888 | 82 476 | 0 | 82 476 | 3 676 | 0 | 3 676 | 4 088 | 0 | 4 088 |
30607 | 41 | 0 | 41 | 37 | 0 | 37 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 0 | 24 351 | 24 351 | 0 | 24 996 | 24 996 | 0 | 25 191 | 25 191 | 0 | 24 546 | 24 546 |
32015 | 0 | 0 | 0 | 34 064 | 0 | 34 064 | 34 064 | 0 | 34 064 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 23 | 0 | 23 |
32801 | 0 | 6 408 | 6 408 | 0 | 121 | 121 | 0 | 5 353 | 5 353 | 0 | 11 640 | 11 640 |
40502 | 129 888 | 14 535 | 144 423 | 394 173 | 18 704 | 412 877 | 871 675 | 9 094 | 880 769 | 607 390 | 4 925 | 612 315 |
40503 | 0 | 202 | 202 | 0 | 74 | 74 | 0 | 145 | 145 | 0 | 273 | 273 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 107 519 | 0 | 107 519 | 16 153 | 202 788 | 218 941 | 442 293 | 202 788 | 645 081 | 533 659 | 0 | 533 659 |
40702 | 1 678 251 | 46 404 | 1 724 655 | 3 823 394 | 121 007 | 3 944 401 | 3 939 459 | 261 981 | 4 201 440 | 1 794 316 | 187 378 | 1 981 694 |
40703 | 577 539 | 15 891 | 593 430 | 61 574 | 22 110 | 83 684 | 59 314 | 22 239 | 81 553 | 575 279 | 16 020 | 591 299 |
40802 | 5 040 | 10 | 5 050 | 14 517 | 304 | 14 821 | 14 885 | 303 | 15 188 | 5 408 | 9 | 5 417 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 104 420 | 40 993 | 145 413 | 268 356 | 85 656 | 354 012 | 258 685 | 282 946 | 541 631 | 94 749 | 238 283 | 333 032 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 13 335 | 105 391 | 118 726 | 22 458 | 43 104 | 65 562 | 27 258 | 56 126 | 83 384 | 18 135 | 118 413 | 136 548 |
40820 | 1 029 | 8 901 | 9 930 | 2 660 | 29 434 | 32 094 | 2 287 | 27 833 | 30 120 | 656 | 7 300 | 7 956 |
40911 | 2 707 | 0 | 2 707 | 78 769 | 0 | 78 769 | 76 870 | 0 | 76 870 | 808 | 0 | 808 |
41504 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41505 | 650 000 | 0 | 650 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 850 000 | 0 | 850 000 |
42005 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 0 | 0 | 0 | 85 000 | 0 | 85 000 |
42103 | 182 000 | 0 | 182 000 | 112 000 | 0 | 112 000 | 100 000 | 0 | 100 000 | 170 000 | 0 | 170 000 |
42104 | 26 000 | 0 | 26 000 | 0 | 26 | 26 | 0 | 1 744 | 1 744 | 26 000 | 1 718 | 27 718 |
42105 | 963 950 | 0 | 963 950 | 385 000 | 0 | 385 000 | 350 000 | 0 | 350 000 | 928 950 | 0 | 928 950 |
42106 | 876 000 | 2 435 | 878 435 | 440 000 | 2 442 | 442 442 | 25 000 | 7 | 25 007 | 461 000 | 0 | 461 000 |
42205 | 205 700 | 0 | 205 700 | 0 | 0 | 0 | 100 | 0 | 100 | 205 800 | 0 | 205 800 |
42206 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
42301 | 117 965 | 50 393 | 168 358 | 594 043 | 146 046 | 740 089 | 639 515 | 205 435 | 844 950 | 163 437 | 109 782 | 273 219 |
42303 | 13 981 | 46 678 | 60 659 | 13 215 | 44 485 | 57 700 | 10 661 | 44 723 | 55 384 | 11 427 | 46 916 | 58 343 |
42304 | 200 014 | 31 074 | 231 088 | 122 910 | 2 683 | 125 593 | 87 846 | 2 888 | 90 734 | 164 950 | 31 279 | 196 229 |
42305 | 301 387 | 216 529 | 517 916 | 36 608 | 50 091 | 86 699 | 68 130 | 52 836 | 120 966 | 332 909 | 219 274 | 552 183 |
42306 | 38 438 | 8 889 | 47 327 | 1 227 | 197 | 1 424 | 4 943 | 593 | 5 536 | 42 154 | 9 285 | 51 439 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 | 1 425 | 0 | 1 425 |
42309 | 0 | 535 | 535 | 0 | 76 | 76 | 0 | 77 | 77 | 0 | 536 | 536 |
42601 | 692 | 30 968 | 31 660 | 3 260 | 18 202 | 21 462 | 3 250 | 15 281 | 18 531 | 682 | 28 047 | 28 729 |
42604 | 0 | 885 | 885 | 0 | 954 | 954 | 0 | 2 376 | 2 376 | 0 | 2 307 | 2 307 |
42605 | 275 | 9 067 | 9 342 | 0 | 1 502 | 1 502 | 410 | 240 | 650 | 685 | 7 805 | 8 490 |
44007 | 0 | 529 745 | 529 745 | 0 | 10 956 | 10 956 | 0 | 10 078 | 10 078 | 0 | 528 867 | 528 867 |
45215 | 1 779 | 0 | 1 779 | 65 | 0 | 65 | 219 | 0 | 219 | 1 933 | 0 | 1 933 |
45515 | 7 606 | 0 | 7 606 | 1 937 | 0 | 1 937 | 1 309 | 0 | 1 309 | 6 978 | 0 | 6 978 |
45818 | 38 539 | 0 | 38 539 | 35 | 0 | 35 | 63 | 0 | 63 | 38 567 | 0 | 38 567 |
47401 | 89 | 0 | 89 | 1 184 | 0 | 1 184 | 1 267 | 0 | 1 267 | 172 | 0 | 172 |
47403 | 0 | 0 | 0 | 3 528 | 0 | 3 528 | 3 528 | 0 | 3 528 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 708 458 | 15 702 096 | 31 410 554 | 15 708 458 | 15 702 096 | 31 410 554 | 0 | 0 | 0 |
47411 | 15 278 | 6 241 | 21 519 | 8 903 | 2 146 | 11 049 | 1 401 | 1 163 | 2 564 | 7 776 | 5 258 | 13 034 |
47416 | 914 | 197 | 1 111 | 8 458 | 205 | 8 663 | 16 335 | 376 | 16 711 | 8 791 | 368 | 9 159 |
47422 | 43 | 95 | 138 | 4 731 | 9 381 | 14 112 | 4 688 | 10 056 | 14 744 | 0 | 770 | 770 |
47425 | 6 478 | 0 | 6 478 | 1 583 | 0 | 1 583 | 2 279 | 0 | 2 279 | 7 174 | 0 | 7 174 |
47426 | 59 673 | 20 621 | 80 294 | 50 057 | 2 800 | 52 857 | 4 332 | 2 419 | 6 751 | 13 948 | 20 240 | 34 188 |
47501 | 124 480 | 12 954 | 137 434 | 48 977 | 5 573 | 54 550 | 46 918 | 4 171 | 51 089 | 122 421 | 11 552 | 133 973 |
50111 | 0 | 0 | 0 | 772 | 0 | 772 | 772 | 0 | 772 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 107 | 0 | 107 | 107 | 0 | 107 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 953 | 0 | 1 953 | 1 953 | 0 | 1 953 | 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 | 166 920 | 48 701 | 215 621 | 0 | 836 | 836 | 0 | 1 227 | 1 227 | 166 920 | 49 092 | 216 012 |
52501 | 130 | 4 451 | 4 581 | 0 | 77 | 77 | 51 | 279 | 330 | 181 | 4 653 | 4 834 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 1 | 9 | 10 | 6 891 | 28 | 6 919 | 7 056 | 19 | 7 075 | 166 | 0 | 166 |
60303 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 1 055 | 0 | 1 055 | 0 | 0 | 0 |
60305 | 2 | 0 | 2 | 12 159 | 0 | 12 159 | 12 157 | 0 | 12 157 | 0 | 0 | 0 |
60309 | 67 | 0 | 67 | 67 | 0 | 67 | 124 | 0 | 124 | 124 | 0 | 124 |
60311 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 428 | 0 | 428 | 428 | 0 | 428 | 0 | 0 | 0 |
60324 | 2 118 | 0 | 2 118 | 2 531 | 0 | 2 531 | 1 567 | 0 | 1 567 | 1 154 | 0 | 1 154 |
60601 | 9 994 | 0 | 9 994 | 629 | 0 | 629 | 646 | 0 | 646 | 10 011 | 0 | 10 011 |
61207 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 120 675 | 0 | 120 675 | 120 675 | 0 | 120 675 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 72 904 | 0 | 72 904 | 72 904 | 0 | 72 904 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 123 448 | 0 | 123 448 | 123 448 | 0 | 123 448 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 44 771 | 0 | 44 771 | 44 771 | 0 | 44 771 | 0 | 0 | 0 |
70301 | 202 611 | 0 | 202 611 | 226 153 | 0 | 226 153 | 245 024 | 0 | 245 024 | 221 482 | 0 | 221 482 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80501 | 560 | 0 | 560 | 0 | 0 | 0 | 560 | 0 | 560 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 226 920 | 48 701 | 275 621 | 0 | 1 227 | 1 227 | 0 | 836 | 836 | 226 920 | 49 092 | 276 012 |
90901 | 268 | 0 | 268 | 3 804 | 0 | 3 804 | 4 066 | 0 | 4 066 | 6 | 0 | 6 |
90902 | 330 704 | 0 | 330 704 | 276 | 0 | 276 | 217 | 0 | 217 | 330 763 | 0 | 330 763 |
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 | 2 435 | 2 435 | 0 | 62 | 62 | 0 | 42 | 42 | 0 | 2 455 | 2 455 |
91305 | 1 407 | 2 118 | 3 525 | 0 | 53 | 53 | 1 407 | 36 | 1 443 | 0 | 2 135 | 2 135 |
91307 | 6 322 501 | 1 558 | 6 324 059 | 68 590 | 30 | 68 620 | 425 825 | 459 | 426 284 | 5 965 266 | 1 129 | 5 966 395 |
91310 | 897 | 0 | 897 | 521 | 0 | 521 | 441 | 0 | 441 | 977 | 0 | 977 |
91503 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
91603 | 3 | 57 | 60 | 3 | 17 | 20 | 3 | 1 | 4 | 3 | 73 | 76 |
91604 | 14 679 | 4 987 | 19 666 | 106 | 272 | 378 | 92 | 296 | 388 | 14 693 | 4 963 | 19 656 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 312 | 312 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 315 | 315 |
91803 | 8 300 | 24 630 | 32 930 | 0 | 615 | 615 | 0 | 425 | 425 | 8 300 | 24 820 | 33 120 |
99998 | 267 414 | 0 | 267 414 | 34 435 | 0 | 34 435 | 82 796 | 0 | 82 796 | 219 053 | 0 | 219 053 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 816 | 0 | 7 816 | 7 816 | 0 | 7 816 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 610 | 0 | 4 610 | 4 610 | 0 | 4 610 | 0 | 0 | 0 |
91302 | 6 941 | 0 | 6 941 | 353 | 0 | 353 | 0 | 0 | 0 | 6 588 | 0 | 6 588 |
91309 | 2 507 | 19 161 | 21 668 | 2 373 | 14 596 | 16 969 | 503 | 18 091 | 18 594 | 637 | 22 656 | 23 293 |
91404 | 237 588 | 1 217 | 238 805 | 53 027 | 21 | 53 048 | 3 384 | 31 | 3 415 | 187 945 | 1 227 | 189 172 |
99999 | 7 005 231 | 0 | 7 005 231 | 434 151 | 0 | 434 151 | 75 584 | 0 | 75 584 | 6 646 664 | 0 | 6 646 664 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 468 174 | 703 732 | 2 171 906 | 15 358 002 | 15 527 965 | 30 885 967 | 15 347 273 | 15 394 671 | 30 741 944 | 1 478 903 | 837 026 | 2 315 929 |
93801 | 0 | 0 | 0 | 56 745 | 0 | 56 745 | 56 745 | 0 | 56 745 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 704 076 | 1 465 906 | 2 169 982 | 15 347 279 | 15 402 663 | 30 749 942 | 15 483 412 | 15 411 984 | 30 895 396 | 840 209 | 1 475 227 | 2 315 436 |
96801 | 1 924 | 0 | 1 924 | 93 440 | 0 | 93 440 | 92 009 | 0 | 92 009 | 493 | 0 | 493 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 390 223,0000 | 0 | 0 | 763 146,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 39 152 369,0000 |
98015 | 0 | 0 | 18 227,0000 | 0 | 0 | 15 015 341,0000 | 0 | 0 | 15 015 326,0000 | 0 | 0 | 18 242,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 559 396,0000 | 0 | 0 | 15 015 326,0000 | 0 | 0 | 15 015 341,0000 | 0 | 0 | 559 411,0000 |
98050 | 0 | 0 | 37 749 057,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 763 146,0000 | 0 | 0 | 38 511 203,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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