Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 444 041 | 277 708 | 721 749 | 759 258 | 511 458 | 1 270 716 | 799 058 | 445 936 | 1 244 994 | 404 241 | 343 230 | 747 471 |
20206 | 0 | 0 | 0 | 26 988 | 61 419 | 88 407 | 26 988 | 61 419 | 88 407 | 0 | 0 | 0 |
20207 | 1 891 | 2 160 | 4 051 | 14 127 | 8 453 | 22 580 | 13 529 | 8 488 | 22 017 | 2 489 | 2 125 | 4 614 |
20208 | 14 903 | 0 | 14 903 | 26 785 | 0 | 26 785 | 27 711 | 0 | 27 711 | 13 977 | 0 | 13 977 |
20209 | 0 | 0 | 0 | 10 410 | 0 | 10 410 | 10 410 | 0 | 10 410 | 0 | 0 | 0 |
30102 | 313 346 | 0 | 313 346 | 3 067 537 | 0 | 3 067 537 | 3 093 300 | 0 | 3 093 300 | 287 583 | 0 | 287 583 |
30110 | 7 722 | 14 042 | 21 764 | 22 583 | 39 180 | 61 763 | 19 028 | 40 483 | 59 511 | 11 277 | 12 739 | 24 016 |
30114 | 0 | 1 761 308 | 1 761 308 | 0 | 1 066 529 | 1 066 529 | 0 | 1 136 534 | 1 136 534 | 0 | 1 691 303 | 1 691 303 |
30202 | 179 243 | 0 | 179 243 | 73 850 | 0 | 73 850 | 0 | 0 | 0 | 253 093 | 0 | 253 093 |
30204 | 29 719 | 0 | 29 719 | 20 262 | 0 | 20 262 | 0 | 0 | 0 | 49 981 | 0 | 49 981 |
30233 | 151 | 0 | 151 | 21 178 | 0 | 21 178 | 21 019 | 0 | 21 019 | 310 | 0 | 310 |
30302 | 38 661 | 800 | 39 461 | 53 426 | 63 | 53 489 | 50 016 | 26 | 50 042 | 42 071 | 837 | 42 908 |
30306 | 1 000 | 0 | 1 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 21 000 | 0 | 21 000 |
30402 | 691 | 0 | 691 | 167 039 | 0 | 167 039 | 162 749 | 0 | 162 749 | 4 981 | 0 | 4 981 |
30404 | 0 | 0 | 0 | 162 834 | 0 | 162 834 | 162 834 | 0 | 162 834 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 78 042 | 0 | 78 042 | 78 042 | 0 | 78 042 | 0 | 0 | 0 |
30602 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
32002 | 0 | 0 | 0 | 74 000 | 36 684 | 110 684 | 74 000 | 36 684 | 110 684 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 18 147 | 268 147 | 250 000 | 18 147 | 268 147 | 0 | 0 | 0 |
32201 | 0 | 2 245 | 2 245 | 0 | 39 | 39 | 0 | 72 | 72 | 0 | 2 212 | 2 212 |
45205 | 641 800 | 0 | 641 800 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 391 800 | 0 | 391 800 |
45206 | 3 011 706 | 0 | 3 011 706 | 251 200 | 0 | 251 200 | 541 701 | 0 | 541 701 | 2 721 205 | 0 | 2 721 205 |
45207 | 1 809 011 | 1 342 | 1 810 353 | 716 000 | 787 | 716 787 | 712 | 1 208 | 1 920 | 2 524 299 | 921 | 2 525 220 |
45502 | 30 360 | 3 542 | 33 902 | 0 | 427 | 427 | 0 | 3 373 | 3 373 | 30 360 | 596 | 30 956 |
45503 | 52 050 | 1 056 | 53 106 | 37 | 430 | 467 | 0 | 826 | 826 | 52 087 | 660 | 52 747 |
45504 | 34 854 | 11 317 | 46 171 | 208 | 4 330 | 4 538 | 165 | 4 242 | 4 407 | 34 897 | 11 405 | 46 302 |
45505 | 351 810 | 169 603 | 521 413 | 3 083 | 8 819 | 11 902 | 6 187 | 21 115 | 27 302 | 348 706 | 157 307 | 506 013 |
45506 | 845 390 | 131 425 | 976 815 | 44 713 | 15 133 | 59 846 | 432 | 6 457 | 6 889 | 889 671 | 140 101 | 1 029 772 |
45507 | 1 394 | 8 447 | 9 841 | 140 | 147 | 287 | 55 | 376 | 431 | 1 479 | 8 218 | 9 697 |
45605 | 173 950 | 0 | 173 950 | 0 | 0 | 0 | 0 | 0 | 0 | 173 950 | 0 | 173 950 |
45702 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 |
45703 | 0 | 4 | 4 | 0 | 140 | 140 | 0 | 65 | 65 | 0 | 79 | 79 |
45705 | 0 | 19 581 | 19 581 | 0 | 340 | 340 | 0 | 628 | 628 | 0 | 19 293 | 19 293 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 699 | 4 611 | 15 310 | 0 | 80 | 80 | 0 | 148 | 148 | 10 699 | 4 543 | 15 242 |
45815 | 0 | 3 235 | 3 235 | 0 | 3 038 | 3 038 | 0 | 192 | 192 | 0 | 6 081 | 6 081 |
45915 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 1 | 1 | 0 | 29 | 29 |
47404 | 0 | 0 | 0 | 335 163 | 0 | 335 163 | 335 163 | 0 | 335 163 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 312 901 | 8 964 994 | 17 277 895 | 8 312 901 | 8 964 982 | 17 277 883 | 0 | 12 | 12 |
47417 | 333 | 0 | 333 | 6 | 0 | 6 | 1 | 0 | 1 | 338 | 0 | 338 |
47423 | 902 | 590 | 1 492 | 12 470 | 132 737 | 145 207 | 12 378 | 132 785 | 145 163 | 994 | 542 | 1 536 |
47427 | 129 662 | 18 742 | 148 404 | 65 451 | 8 904 | 74 355 | 56 762 | 3 199 | 59 961 | 138 351 | 24 447 | 162 798 |
47803 | 1 927 | 0 | 1 927 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 214 | 0 | 214 |
50104 | 300 450 | 0 | 300 450 | 163 389 | 0 | 163 389 | 288 713 | 0 | 288 713 | 175 126 | 0 | 175 126 |
50105 | 39 289 | 0 | 39 289 | 262 | 0 | 262 | 0 | 0 | 0 | 39 551 | 0 | 39 551 |
50107 | 63 417 | 0 | 63 417 | 390 | 0 | 390 | 257 | 0 | 257 | 63 550 | 0 | 63 550 |
50118 | 0 | 0 | 0 | 284 990 | 0 | 284 990 | 161 883 | 0 | 161 883 | 123 107 | 0 | 123 107 |
50121 | 230 | 0 | 230 | 170 | 0 | 170 | 394 | 0 | 394 | 6 | 0 | 6 |
50605 | 32 432 | 0 | 32 432 | 0 | 0 | 0 | 0 | 0 | 0 | 32 432 | 0 | 32 432 |
50606 | 56 599 | 0 | 56 599 | 0 | 0 | 0 | 0 | 0 | 0 | 56 599 | 0 | 56 599 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52503 | 10 460 | 0 | 10 460 | 0 | 0 | 0 | 173 | 0 | 173 | 10 287 | 0 | 10 287 |
60202 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60302 | 942 | 0 | 942 | 119 | 0 | 119 | 403 | 0 | 403 | 658 | 0 | 658 |
60306 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
60308 | 88 | 152 | 240 | 300 | 460 | 760 | 252 | 254 | 506 | 136 | 358 | 494 |
60310 | 109 | 0 | 109 | 265 | 0 | 265 | 366 | 0 | 366 | 8 | 0 | 8 |
60312 | 5 982 | 0 | 5 982 | 26 378 | 0 | 26 378 | 12 059 | 0 | 12 059 | 20 301 | 0 | 20 301 |
60314 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
60323 | 4 | 1 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 1 | 5 |
60401 | 32 279 | 0 | 32 279 | 1 989 | 0 | 1 989 | 0 | 0 | 0 | 34 268 | 0 | 34 268 |
60701 | 0 | 0 | 0 | 1 989 | 0 | 1 989 | 1 989 | 0 | 1 989 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 102 | 0 | 102 | 103 | 0 | 103 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 1 385 | 0 | 1 385 | 1 385 | 0 | 1 385 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 1 840 | 818 | 2 658 | 143 | 61 | 204 | 599 | 230 | 829 | 1 384 | 649 | 2 033 |
70501 | 0 | 0 | 0 | 5 359 | 0 | 5 359 | 0 | 0 | 0 | 5 359 | 0 | 5 359 |
70502 | 46 390 | 0 | 46 390 | 20 477 | 0 | 20 477 | 0 | 0 | 0 | 66 867 | 0 | 66 867 |
70606 | 149 690 | 0 | 149 690 | 84 935 | 0 | 84 935 | 796 | 0 | 796 | 233 829 | 0 | 233 829 |
70607 | 22 050 | 0 | 22 050 | 8 241 | 0 | 8 241 | 11 537 | 0 | 11 537 | 18 754 | 0 | 18 754 |
70608 | 104 028 | 0 | 104 028 | 104 612 | 0 | 104 612 | 0 | 0 | 0 | 208 640 | 0 | 208 640 |
Пассив | ||||||||||||
10208 | 935 000 | 0 | 935 000 | 0 | 0 | 0 | 0 | 0 | 0 | 935 000 | 0 | 935 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 322 000 | 0 | 322 000 | 0 | 0 | 0 | 0 | 0 | 0 | 322 000 | 0 | 322 000 |
10801 | 55 375 | 0 | 55 375 | 0 | 0 | 0 | 0 | 0 | 0 | 55 375 | 0 | 55 375 |
30109 | 1 | 24 829 | 24 830 | 6 632 | 76 921 | 83 553 | 6 631 | 67 567 | 74 198 | 0 | 15 475 | 15 475 |
30126 | 193 | 0 | 193 | 0 | 0 | 0 | 47 | 0 | 47 | 240 | 0 | 240 |
30220 | 0 | 0 | 0 | 6 631 | 0 | 6 631 | 6 631 | 0 | 6 631 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 0 | 0 | 0 | 19 241 | 17 280 | 36 521 | 19 241 | 17 280 | 36 521 | 0 | 0 | 0 |
30301 | 38 661 | 800 | 39 461 | 50 016 | 26 | 50 042 | 53 426 | 63 | 53 489 | 42 071 | 837 | 42 908 |
30305 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 35 000 | 0 | 35 000 | 21 000 | 0 | 21 000 |
30408 | 0 | 0 | 0 | 84 578 | 0 | 84 578 | 84 578 | 0 | 84 578 | 0 | 0 | 0 |
30601 | 684 | 0 | 684 | 45 134 | 0 | 45 134 | 45 174 | 0 | 45 174 | 724 | 0 | 724 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 150 000 | 12 233 | 162 233 | 150 000 | 12 233 | 162 233 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 24 476 | 24 476 | 40 000 | 49 544 | 89 544 | 40 000 | 49 184 | 89 184 | 0 | 24 116 | 24 116 |
32015 | 0 | 0 | 0 | 8 507 | 0 | 8 507 | 8 507 | 0 | 8 507 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32901 | 0 | 0 | 0 | 155 810 | 0 | 155 810 | 273 931 | 0 | 273 931 | 118 121 | 0 | 118 121 |
40502 | 335 223 | 7 387 | 342 610 | 186 533 | 7 047 | 193 580 | 37 247 | 11 740 | 48 987 | 185 937 | 12 080 | 198 017 |
40503 | 0 | 272 | 272 | 0 | 250 | 250 | 0 | 46 | 46 | 0 | 68 | 68 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 271 131 | 0 | 271 131 | 9 741 | 0 | 9 741 | 88 958 | 0 | 88 958 | 350 348 | 0 | 350 348 |
40702 | 1 891 443 | 175 898 | 2 067 341 | 3 027 722 | 317 289 | 3 345 011 | 2 897 266 | 193 354 | 3 090 620 | 1 760 987 | 51 963 | 1 812 950 |
40703 | 632 991 | 15 975 | 648 966 | 28 436 | 30 042 | 58 478 | 50 377 | 39 967 | 90 344 | 654 932 | 25 900 | 680 832 |
40802 | 6 381 | 9 | 6 390 | 12 570 | 268 | 12 838 | 15 062 | 268 | 15 330 | 8 873 | 9 | 8 882 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 61 127 | 213 158 | 274 285 | 70 715 | 87 392 | 158 107 | 41 165 | 81 906 | 123 071 | 31 577 | 207 672 | 239 249 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 16 520 | 109 838 | 126 358 | 24 976 | 40 820 | 65 796 | 29 563 | 43 995 | 73 558 | 21 107 | 113 013 | 134 120 |
40820 | 365 | 6 717 | 7 082 | 1 349 | 13 933 | 15 282 | 1 980 | 16 798 | 18 778 | 996 | 9 582 | 10 578 |
40909 | 0 | 0 | 0 | 320 | 1 430 | 1 750 | 320 | 1 430 | 1 750 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 1 053 | 1 079 | 26 | 1 053 | 1 079 | 0 | 0 | 0 |
40911 | 5 865 | 0 | 5 865 | 160 499 | 0 | 160 499 | 157 519 | 0 | 157 519 | 2 885 | 0 | 2 885 |
40912 | 0 | 0 | 0 | 416 | 5 135 | 5 551 | 416 | 5 135 | 5 551 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 833 | 3 833 | 0 | 3 833 | 3 833 | 0 | 0 | 0 |
41504 | 157 000 | 0 | 157 000 | 0 | 0 | 0 | 0 | 0 | 0 | 157 000 | 0 | 157 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41506 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 |
42003 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 0 | 1 713 | 1 713 | 0 | 55 | 55 | 435 000 | 30 | 435 030 | 435 000 | 1 688 | 436 688 |
42105 | 592 550 | 24 477 | 617 027 | 363 950 | 786 | 364 736 | 220 500 | 425 | 220 925 | 449 100 | 24 116 | 473 216 |
42106 | 331 000 | 0 | 331 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 531 000 | 0 | 531 000 |
42205 | 205 800 | 0 | 205 800 | 0 | 0 | 0 | 0 | 0 | 0 | 205 800 | 0 | 205 800 |
42206 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
42301 | 149 117 | 61 122 | 210 239 | 254 697 | 446 654 | 701 351 | 340 762 | 450 405 | 791 167 | 235 182 | 64 873 | 300 055 |
42303 | 10 165 | 47 076 | 57 241 | 17 503 | 47 408 | 64 911 | 44 366 | 45 172 | 89 538 | 37 028 | 44 840 | 81 868 |
42304 | 193 866 | 527 365 | 721 231 | 80 965 | 497 616 | 578 581 | 28 156 | 15 854 | 44 010 | 141 057 | 45 603 | 186 660 |
42305 | 388 967 | 269 438 | 658 405 | 47 066 | 55 830 | 102 896 | 77 572 | 21 794 | 99 366 | 419 473 | 235 402 | 654 875 |
42306 | 42 549 | 10 448 | 52 997 | 1 270 | 332 | 1 602 | 376 | 1 141 | 1 517 | 41 655 | 11 257 | 52 912 |
42307 | 2 226 | 0 | 2 226 | 400 | 0 | 400 | 2 305 | 0 | 2 305 | 4 131 | 0 | 4 131 |
42309 | 0 | 504 | 504 | 0 | 61 | 61 | 0 | 24 | 24 | 0 | 467 | 467 |
42601 | 1 183 | 27 629 | 28 812 | 1 302 | 2 413 | 3 715 | 731 | 46 215 | 46 946 | 612 | 71 431 | 72 043 |
42604 | 0 | 2 815 | 2 815 | 0 | 55 | 55 | 0 | 65 | 65 | 0 | 2 825 | 2 825 |
42605 | 685 | 7 784 | 8 469 | 85 | 252 | 337 | 0 | 311 | 311 | 600 | 7 843 | 8 443 |
44007 | 0 | 531 751 | 531 751 | 0 | 10 163 | 10 163 | 0 | 12 324 | 12 324 | 0 | 533 912 | 533 912 |
45215 | 2 080 | 0 | 2 080 | 149 | 0 | 149 | 1 | 0 | 1 | 1 932 | 0 | 1 932 |
45515 | 7 338 | 0 | 7 338 | 1 657 | 0 | 1 657 | 1 275 | 0 | 1 275 | 6 956 | 0 | 6 956 |
45818 | 38 545 | 0 | 38 545 | 174 | 0 | 174 | 87 | 0 | 87 | 38 458 | 0 | 38 458 |
47401 | 193 | 0 | 193 | 171 | 0 | 171 | 0 | 0 | 0 | 22 | 0 | 22 |
47403 | 0 | 0 | 0 | 240 407 | 0 | 240 407 | 240 407 | 0 | 240 407 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 851 606 | 8 487 215 | 17 338 821 | 8 851 606 | 8 487 215 | 17 338 821 | 0 | 0 | 0 |
47411 | 12 496 | 6 092 | 18 588 | 3 623 | 799 | 4 422 | 5 021 | 2 395 | 7 416 | 13 894 | 7 688 | 21 582 |
47416 | 5 328 | 0 | 5 328 | 7 677 | 25 066 | 32 743 | 2 893 | 25 066 | 27 959 | 544 | 0 | 544 |
47422 | 88 | 72 | 160 | 4 110 | 37 664 | 41 774 | 4 023 | 38 525 | 42 548 | 1 | 933 | 934 |
47425 | 6 843 | 0 | 6 843 | 385 | 0 | 385 | 1 212 | 0 | 1 212 | 7 670 | 0 | 7 670 |
47426 | 20 746 | 22 139 | 42 885 | 14 006 | 789 | 14 795 | 18 213 | 2 856 | 21 069 | 24 953 | 24 206 | 49 159 |
50120 | 1 225 | 0 | 1 225 | 6 736 | 0 | 6 736 | 11 303 | 0 | 11 303 | 5 792 | 0 | 5 792 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 20 825 | 0 | 20 825 | 9 809 | 0 | 9 809 | 1 946 | 0 | 1 946 | 12 962 | 0 | 12 962 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51410 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 166 920 | 48 952 | 215 872 | 0 | 1 571 | 1 571 | 0 | 851 | 851 | 166 920 | 48 232 | 215 152 |
52501 | 232 | 4 806 | 5 038 | 0 | 155 | 155 | 47 | 237 | 284 | 279 | 4 888 | 5 167 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 1 | 0 | 1 | 5 843 | 0 | 5 843 | 28 692 | 0 | 28 692 | 22 850 | 0 | 22 850 |
60305 | 207 | 0 | 207 | 8 040 | 0 | 8 040 | 8 007 | 0 | 8 007 | 174 | 0 | 174 |
60309 | 45 | 0 | 45 | 0 | 0 | 0 | 50 | 0 | 50 | 95 | 0 | 95 |
60311 | 0 | 0 | 0 | 550 | 0 | 550 | 562 | 0 | 562 | 12 | 0 | 12 |
60322 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60324 | 1 344 | 0 | 1 344 | 1 340 | 0 | 1 340 | 1 | 0 | 1 | 5 | 0 | 5 |
60601 | 10 409 | 0 | 10 409 | 0 | 0 | 0 | 402 | 0 | 402 | 10 811 | 0 | 10 811 |
61212 | 0 | 0 | 0 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 0 | 0 | 0 |
70302 | 315 292 | 0 | 315 292 | 639 | 0 | 639 | 553 | 0 | 553 | 315 206 | 0 | 315 206 |
70601 | 190 404 | 0 | 190 404 | 77 | 0 | 77 | 122 981 | 0 | 122 981 | 313 308 | 0 | 313 308 |
70602 | 230 | 0 | 230 | 244 | 0 | 244 | 20 | 0 | 20 | 6 | 0 | 6 |
70603 | 102 016 | 0 | 102 016 | 0 | 0 | 0 | 92 228 | 0 | 92 228 | 194 244 | 0 | 194 244 |
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 | 48 953 | 275 873 | 0 | 850 | 850 | 0 | 1 571 | 1 571 | 226 920 | 48 232 | 275 152 |
90901 | 3 727 | 0 | 3 727 | 5 467 | 0 | 5 467 | 9 121 | 0 | 9 121 | 73 | 0 | 73 |
90902 | 333 871 | 0 | 333 871 | 494 | 0 | 494 | 7 291 | 0 | 7 291 | 327 074 | 0 | 327 074 |
90907 | 0 | 0 | 0 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
91202 | 4 201 | 0 | 4 201 | 0 | 0 | 0 | 1 | 0 | 1 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
91414 | 0 | 2 130 | 2 130 | 802 | 37 | 839 | 0 | 69 | 69 | 802 | 2 098 | 2 900 |
91418 | 1 182 | 0 | 1 182 | 522 | 0 | 522 | 1 192 | 0 | 1 192 | 512 | 0 | 512 |
91604 | 14 261 | 4 357 | 18 618 | 10 | 133 | 143 | 0 | 142 | 142 | 14 271 | 4 348 | 18 619 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 314 | 314 | 0 | 5 | 5 | 0 | 10 | 10 | 0 | 309 | 309 |
91803 | 8 300 | 24 756 | 33 056 | 0 | 435 | 435 | 0 | 784 | 784 | 8 300 | 24 407 | 32 707 |
99998 | 6 725 248 | 0 | 6 725 248 | 555 964 | 0 | 555 964 | 483 560 | 0 | 483 560 | 6 797 652 | 0 | 6 797 652 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 73 850 | 0 | 73 850 | 73 850 | 0 | 73 850 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 262 | 0 | 20 262 | 20 262 | 0 | 20 262 | 0 | 0 | 0 |
91311 | 0 | 2 448 | 2 448 | 0 | 79 | 79 | 0 | 42 | 42 | 0 | 2 411 | 2 411 |
91312 | 6 521 279 | 1 126 | 6 522 405 | 375 277 | 35 | 375 312 | 413 604 | 19 | 413 623 | 6 559 606 | 1 110 | 6 560 716 |
91315 | 163 351 | 734 | 164 085 | 2 894 | 775 | 3 669 | 34 745 | 1 247 | 35 992 | 195 202 | 1 206 | 196 408 |
91316 | 6 373 | 0 | 6 373 | 153 | 0 | 153 | 0 | 0 | 0 | 6 220 | 0 | 6 220 |
91317 | 430 | 20 112 | 20 542 | 307 | 9 928 | 10 235 | 116 | 12 079 | 12 195 | 239 | 22 263 | 22 502 |
91507 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
99999 | 674 131 | 0 | 674 131 | 20 180 | 0 | 20 180 | 28 701 | 0 | 28 701 | 682 652 | 0 | 682 652 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 136 734 | 1 037 799 | 2 174 533 | 8 362 158 | 7 914 087 | 16 276 245 | 8 194 901 | 8 293 522 | 16 488 423 | 1 303 991 | 658 364 | 1 962 355 |
93801 | 0 | 0 | 0 | 50 264 | 0 | 50 264 | 47 691 | 0 | 47 691 | 2 573 | 0 | 2 573 |
Пассив | ||||||||||||
96001 | 1 037 774 | 1 135 705 | 2 173 479 | 8 267 406 | 8 234 773 | 16 502 179 | 7 887 478 | 8 406 150 | 16 293 628 | 657 846 | 1 307 082 | 1 964 928 |
96801 | 1 054 | 0 | 1 054 | 51 463 | 0 | 51 463 | 50 409 | 0 | 50 409 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 39 152 369,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 271 000,0000 | 0 | 0 | 39 036 369,0000 |
98015 | 0 | 0 | 143 700,0000 | 0 | 0 | 3 139,0000 | 0 | 0 | 125 460,0000 | 0 | 0 | 21 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 559 411,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1 764,0000 | 0 | 0 | 561 173,0000 |
98050 | 0 | 0 | 38 511 203,0000 | 0 | 0 | 271 000,0000 | 0 | 0 | 155 000,0000 | 0 | 0 | 38 395 203,0000 |
98065 | 0 | 0 | 125 458,0000 | 0 | 0 | 125 458,0000 | 0 | 0 | 1 375,0000 | 0 | 0 | 1 375,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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