Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 404 241 | 343 230 | 747 471 | 738 143 | 407 550 | 1 145 693 | 750 387 | 349 325 | 1 099 712 | 391 997 | 401 455 | 793 452 |
20206 | 0 | 0 | 0 | 44 525 | 76 179 | 120 704 | 44 525 | 76 179 | 120 704 | 0 | 0 | 0 |
20207 | 2 489 | 2 125 | 4 614 | 6 686 | 10 598 | 17 284 | 7 860 | 10 217 | 18 077 | 1 315 | 2 506 | 3 821 |
20208 | 13 977 | 0 | 13 977 | 37 800 | 0 | 37 800 | 31 055 | 0 | 31 055 | 20 722 | 0 | 20 722 |
20209 | 0 | 0 | 0 | 4 155 | 0 | 4 155 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
30102 | 287 583 | 0 | 287 583 | 3 181 308 | 0 | 3 181 308 | 3 236 165 | 0 | 3 236 165 | 232 726 | 0 | 232 726 |
30110 | 11 277 | 12 739 | 24 016 | 17 397 | 46 612 | 64 009 | 20 763 | 44 378 | 65 141 | 7 911 | 14 973 | 22 884 |
30114 | 0 | 1 691 303 | 1 691 303 | 0 | 899 504 | 899 504 | 0 | 650 753 | 650 753 | 0 | 1 940 054 | 1 940 054 |
30202 | 253 093 | 0 | 253 093 | 19 397 | 0 | 19 397 | 0 | 0 | 0 | 272 490 | 0 | 272 490 |
30204 | 49 981 | 0 | 49 981 | 13 807 | 0 | 13 807 | 0 | 0 | 0 | 63 788 | 0 | 63 788 |
30233 | 310 | 0 | 310 | 28 152 | 0 | 28 152 | 28 019 | 0 | 28 019 | 443 | 0 | 443 |
30302 | 42 071 | 837 | 42 908 | 153 615 | 310 | 153 925 | 152 001 | 43 | 152 044 | 43 685 | 1 104 | 44 789 |
30306 | 21 000 | 0 | 21 000 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 173 000 | 0 | 173 000 |
30402 | 4 981 | 0 | 4 981 | 213 650 | 0 | 213 650 | 194 972 | 0 | 194 972 | 23 659 | 0 | 23 659 |
30404 | 0 | 0 | 0 | 274 499 | 0 | 274 499 | 274 499 | 0 | 274 499 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 64 001 | 0 | 64 001 | 64 001 | 0 | 64 001 | 0 | 0 | 0 |
30602 | 417 | 0 | 417 | 0 | 0 | 0 | 0 | 0 | 0 | 417 | 0 | 417 |
32002 | 0 | 0 | 0 | 515 000 | 0 | 515 000 | 515 000 | 0 | 515 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 305 000 | 0 | 305 000 | 305 000 | 0 | 305 000 | 0 | 0 | 0 |
32201 | 0 | 2 212 | 2 212 | 0 | 36 | 36 | 0 | 91 | 91 | 0 | 2 157 | 2 157 |
45205 | 391 800 | 0 | 391 800 | 5 500 | 0 | 5 500 | 388 800 | 0 | 388 800 | 8 500 | 0 | 8 500 |
45206 | 2 721 205 | 0 | 2 721 205 | 66 000 | 0 | 66 000 | 62 633 | 0 | 62 633 | 2 724 572 | 0 | 2 724 572 |
45207 | 2 524 299 | 921 | 2 525 220 | 607 800 | 26 | 607 826 | 57 469 | 168 | 57 637 | 3 074 630 | 779 | 3 075 409 |
45502 | 30 360 | 596 | 30 956 | 0 | 10 | 10 | 0 | 55 | 55 | 30 360 | 551 | 30 911 |
45503 | 52 087 | 660 | 52 747 | 1 704 | 842 | 2 546 | 50 064 | 673 | 50 737 | 3 727 | 829 | 4 556 |
45504 | 34 897 | 11 405 | 46 302 | 20 459 | 1 679 | 22 138 | 2 122 | 2 300 | 4 422 | 53 234 | 10 784 | 64 018 |
45505 | 348 706 | 157 307 | 506 013 | 12 724 | 11 554 | 24 278 | 15 822 | 22 366 | 38 188 | 345 608 | 146 495 | 492 103 |
45506 | 889 671 | 140 101 | 1 029 772 | 124 724 | 15 246 | 139 970 | 35 607 | 7 948 | 43 555 | 978 788 | 147 399 | 1 126 187 |
45507 | 1 479 | 8 218 | 9 697 | 0 | 132 | 132 | 93 | 443 | 536 | 1 386 | 7 907 | 9 293 |
45605 | 173 950 | 0 | 173 950 | 0 | 0 | 0 | 0 | 0 | 0 | 173 950 | 0 | 173 950 |
45703 | 0 | 79 | 79 | 0 | 6 412 | 6 412 | 0 | 4 978 | 4 978 | 0 | 1 513 | 1 513 |
45704 | 0 | 0 | 0 | 0 | 18 800 | 18 800 | 0 | 234 | 234 | 0 | 18 566 | 18 566 |
45705 | 0 | 19 293 | 19 293 | 0 | 313 | 313 | 0 | 794 | 794 | 0 | 18 812 | 18 812 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 699 | 4 543 | 15 242 | 0 | 74 | 74 | 0 | 187 | 187 | 10 699 | 4 430 | 15 129 |
45815 | 0 | 6 081 | 6 081 | 1 500 | 94 | 1 594 | 0 | 3 067 | 3 067 | 1 500 | 3 108 | 4 608 |
45915 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 143 532 | 0 | 143 532 | 143 532 | 0 | 143 532 | 0 | 0 | 0 |
47408 | 0 | 12 | 12 | 15 397 598 | 15 379 704 | 30 777 302 | 15 397 598 | 15 379 716 | 30 777 314 | 0 | 0 | 0 |
47417 | 338 | 0 | 338 | 0 | 0 | 0 | 5 | 0 | 5 | 333 | 0 | 333 |
47423 | 994 | 542 | 1 536 | 11 653 | 43 417 | 55 070 | 11 769 | 43 429 | 55 198 | 878 | 530 | 1 408 |
47427 | 138 351 | 24 447 | 162 798 | 72 424 | 10 238 | 82 662 | 46 291 | 3 011 | 49 302 | 164 484 | 31 674 | 196 158 |
47803 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
50104 | 175 126 | 0 | 175 126 | 246 669 | 0 | 246 669 | 83 032 | 0 | 83 032 | 338 763 | 0 | 338 763 |
50105 | 39 551 | 0 | 39 551 | 280 | 0 | 280 | 0 | 0 | 0 | 39 831 | 0 | 39 831 |
50107 | 63 550 | 0 | 63 550 | 403 | 0 | 403 | 190 | 0 | 190 | 63 763 | 0 | 63 763 |
50118 | 123 107 | 0 | 123 107 | 81 743 | 0 | 81 743 | 204 850 | 0 | 204 850 | 0 | 0 | 0 |
50121 | 6 | 0 | 6 | 18 | 0 | 18 | 24 | 0 | 24 | 0 | 0 | 0 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
52503 | 10 287 | 0 | 10 287 | 0 | 0 | 0 | 185 | 0 | 185 | 10 102 | 0 | 10 102 |
60202 | 945 | 0 | 945 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 945 | 0 | 6 945 |
60302 | 658 | 0 | 658 | 13 | 0 | 13 | 289 | 0 | 289 | 382 | 0 | 382 |
60306 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
60308 | 136 | 358 | 494 | 192 | 473 | 665 | 180 | 793 | 973 | 148 | 38 | 186 |
60310 | 8 | 0 | 8 | 352 | 0 | 352 | 0 | 0 | 0 | 360 | 0 | 360 |
60312 | 20 301 | 0 | 20 301 | 11 712 | 0 | 11 712 | 12 222 | 0 | 12 222 | 19 791 | 0 | 19 791 |
60314 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60323 | 4 | 1 | 5 | 55 | 0 | 55 | 55 | 0 | 55 | 4 | 1 | 5 |
60401 | 34 268 | 0 | 34 268 | 2 295 | 0 | 2 295 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
60701 | 0 | 0 | 0 | 2 295 | 0 | 2 295 | 2 295 | 0 | 2 295 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 52 | 0 | 52 | 51 | 0 | 51 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 1 734 | 0 | 1 734 | 1 734 | 0 | 1 734 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 383 | 0 | 383 | 383 | 0 | 383 | 0 | 0 | 0 |
61403 | 1 384 | 649 | 2 033 | 458 | 16 | 474 | 640 | 665 | 1 305 | 1 202 | 0 | 1 202 |
70501 | 5 359 | 0 | 5 359 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 9 653 | 0 | 9 653 |
70502 | 66 867 | 0 | 66 867 | 0 | 0 | 0 | 0 | 0 | 0 | 66 867 | 0 | 66 867 |
70606 | 233 829 | 0 | 233 829 | 233 771 | 0 | 233 771 | 111 432 | 0 | 111 432 | 356 168 | 0 | 356 168 |
70607 | 18 754 | 0 | 18 754 | 7 507 | 0 | 7 507 | 4 181 | 0 | 4 181 | 22 080 | 0 | 22 080 |
70608 | 208 640 | 0 | 208 640 | 131 637 | 0 | 131 637 | 0 | 0 | 0 | 340 277 | 0 | 340 277 |
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 | 0 | 15 475 | 15 475 | 15 391 | 43 638 | 59 029 | 15 391 | 44 446 | 59 837 | 0 | 16 283 | 16 283 |
30126 | 240 | 0 | 240 | 75 | 0 | 75 | 65 | 0 | 65 | 230 | 0 | 230 |
30220 | 0 | 0 | 0 | 15 391 | 0 | 15 391 | 15 391 | 0 | 15 391 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
30232 | 0 | 0 | 0 | 20 710 | 22 675 | 43 385 | 20 710 | 22 675 | 43 385 | 0 | 0 | 0 |
30301 | 42 071 | 837 | 42 908 | 152 001 | 43 | 152 044 | 153 615 | 310 | 153 925 | 43 685 | 1 104 | 44 789 |
30305 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 152 000 | 0 | 152 000 | 173 000 | 0 | 173 000 |
30408 | 0 | 0 | 0 | 197 830 | 0 | 197 830 | 197 830 | 0 | 197 830 | 0 | 0 | 0 |
30601 | 724 | 0 | 724 | 25 557 | 0 | 25 557 | 44 800 | 0 | 44 800 | 19 967 | 0 | 19 967 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 24 116 | 24 116 | 0 | 24 832 | 24 832 | 0 | 24 232 | 24 232 | 0 | 23 516 | 23 516 |
32015 | 0 | 0 | 0 | 7 850 | 0 | 7 850 | 7 850 | 0 | 7 850 | 0 | 0 | 0 |
32211 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32901 | 118 121 | 0 | 118 121 | 197 652 | 0 | 197 652 | 79 531 | 0 | 79 531 | 0 | 0 | 0 |
40502 | 185 937 | 12 080 | 198 017 | 105 087 | 29 562 | 134 649 | 87 180 | 32 881 | 120 061 | 168 030 | 15 399 | 183 429 |
40503 | 0 | 68 | 68 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 66 | 66 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 350 348 | 0 | 350 348 | 72 845 | 0 | 72 845 | 384 689 | 1 | 384 690 | 662 192 | 1 | 662 193 |
40702 | 1 760 987 | 51 963 | 1 812 950 | 2 891 540 | 78 585 | 2 970 125 | 3 083 632 | 64 750 | 3 148 382 | 1 953 079 | 38 128 | 1 991 207 |
40703 | 654 932 | 25 900 | 680 832 | 368 035 | 35 363 | 403 398 | 226 295 | 24 805 | 251 100 | 513 192 | 15 342 | 528 534 |
40802 | 8 873 | 9 | 8 882 | 11 057 | 333 | 11 390 | 9 125 | 333 | 9 458 | 6 941 | 9 | 6 950 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 31 577 | 207 672 | 239 249 | 14 021 | 8 569 | 22 590 | 5 409 | 3 532 | 8 941 | 22 965 | 202 635 | 225 600 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 21 107 | 113 013 | 134 120 | 30 293 | 48 706 | 78 999 | 27 924 | 46 026 | 73 950 | 18 738 | 110 333 | 129 071 |
40820 | 996 | 9 582 | 10 578 | 2 324 | 31 064 | 33 388 | 1 606 | 24 453 | 26 059 | 278 | 2 971 | 3 249 |
40909 | 0 | 0 | 0 | 376 | 1 373 | 1 749 | 376 | 1 373 | 1 749 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 56 | 768 | 824 | 56 | 768 | 824 | 0 | 0 | 0 |
40911 | 2 885 | 0 | 2 885 | 130 448 | 0 | 130 448 | 135 121 | 0 | 135 121 | 7 558 | 0 | 7 558 |
40912 | 0 | 0 | 0 | 855 | 5 526 | 6 381 | 855 | 5 526 | 6 381 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 5 604 | 5 626 | 22 | 5 616 | 5 638 | 0 | 12 | 12 |
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 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
42003 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 85 000 | 0 | 85 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 135 000 | 0 | 135 000 |
42103 | 130 000 | 0 | 130 000 | 110 000 | 0 | 110 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 |
42104 | 435 000 | 1 688 | 436 688 | 150 000 | 69 | 150 069 | 65 000 | 27 | 65 027 | 350 000 | 1 646 | 351 646 |
42105 | 449 100 | 24 116 | 473 216 | 25 000 | 992 | 25 992 | 0 | 392 | 392 | 424 100 | 23 516 | 447 616 |
42106 | 531 000 | 0 | 531 000 | 125 000 | 0 | 125 000 | 25 000 | 0 | 25 000 | 431 000 | 0 | 431 000 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42205 | 205 800 | 0 | 205 800 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 505 800 | 0 | 505 800 |
42206 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
42301 | 235 182 | 64 873 | 300 055 | 339 504 | 377 781 | 717 285 | 318 264 | 373 962 | 692 226 | 213 942 | 61 054 | 274 996 |
42303 | 37 028 | 44 840 | 81 868 | 15 757 | 45 014 | 60 771 | 25 844 | 45 521 | 71 365 | 47 115 | 45 347 | 92 462 |
42304 | 141 057 | 45 603 | 186 660 | 7 651 | 11 298 | 18 949 | 9 314 | 3 128 | 12 442 | 142 720 | 37 433 | 180 153 |
42305 | 419 473 | 235 402 | 654 875 | 25 612 | 37 226 | 62 838 | 34 939 | 237 208 | 272 147 | 428 800 | 435 384 | 864 184 |
42306 | 41 655 | 11 257 | 52 912 | 1 906 | 478 | 2 384 | 1 783 | 291 | 2 074 | 41 532 | 11 070 | 52 602 |
42307 | 4 131 | 0 | 4 131 | 0 | 0 | 0 | 903 | 37 | 940 | 5 034 | 37 | 5 071 |
42309 | 0 | 467 | 467 | 0 | 50 | 50 | 0 | 53 | 53 | 0 | 470 | 470 |
42601 | 612 | 71 431 | 72 043 | 43 978 | 45 573 | 89 551 | 44 002 | 22 006 | 66 008 | 636 | 47 864 | 48 500 |
42604 | 0 | 2 825 | 2 825 | 0 | 52 | 52 | 0 | 86 | 86 | 0 | 2 859 | 2 859 |
42605 | 600 | 7 843 | 8 443 | 0 | 321 | 321 | 40 678 | 135 | 40 813 | 41 278 | 7 657 | 48 935 |
44007 | 0 | 533 912 | 533 912 | 0 | 12 665 | 12 665 | 0 | 279 222 | 279 222 | 0 | 800 469 | 800 469 |
45215 | 1 932 | 0 | 1 932 | 66 | 0 | 66 | 3 | 0 | 3 | 1 869 | 0 | 1 869 |
45515 | 6 956 | 0 | 6 956 | 2 965 | 0 | 2 965 | 1 779 | 0 | 1 779 | 5 770 | 0 | 5 770 |
45715 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45818 | 38 458 | 0 | 38 458 | 221 | 0 | 221 | 0 | 0 | 0 | 38 237 | 0 | 38 237 |
47401 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 197 830 | 0 | 197 830 | 197 830 | 0 | 197 830 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 365 597 | 15 411 487 | 30 777 084 | 15 365 597 | 15 411 487 | 30 777 084 | 0 | 0 | 0 |
47411 | 13 894 | 7 688 | 21 582 | 7 405 | 3 822 | 11 227 | 6 202 | 3 635 | 9 837 | 12 691 | 7 501 | 20 192 |
47416 | 544 | 0 | 544 | 4 681 | 10 | 4 691 | 4 209 | 879 | 5 088 | 72 | 869 | 941 |
47422 | 1 | 933 | 934 | 4 738 | 30 878 | 35 616 | 5 204 | 30 435 | 35 639 | 467 | 490 | 957 |
47425 | 7 670 | 0 | 7 670 | 7 760 | 0 | 7 760 | 8 654 | 0 | 8 654 | 8 564 | 0 | 8 564 |
47426 | 24 953 | 24 206 | 49 159 | 34 653 | 613 | 35 266 | 22 854 | 3 950 | 26 804 | 13 154 | 27 543 | 40 697 |
50120 | 5 792 | 0 | 5 792 | 4 904 | 0 | 4 904 | 7 941 | 0 | 7 941 | 8 829 | 0 | 8 829 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 12 962 | 0 | 12 962 | 3 420 | 0 | 3 420 | 3 707 | 0 | 3 707 | 13 249 | 0 | 13 249 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 166 920 | 48 232 | 215 152 | 0 | 1 984 | 1 984 | 0 | 783 | 783 | 166 920 | 47 031 | 213 951 |
52501 | 279 | 4 888 | 5 167 | 0 | 201 | 201 | 51 | 239 | 290 | 330 | 4 926 | 5 256 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 60 | 0 | 60 | 761 | 0 | 761 |
60301 | 22 850 | 0 | 22 850 | 29 635 | 0 | 29 635 | 6 893 | 0 | 6 893 | 108 | 0 | 108 |
60305 | 174 | 0 | 174 | 8 135 | 0 | 8 135 | 7 962 | 0 | 7 962 | 1 | 0 | 1 |
60309 | 95 | 0 | 95 | 0 | 0 | 0 | 172 | 0 | 172 | 267 | 0 | 267 |
60311 | 12 | 0 | 12 | 52 | 0 | 52 | 50 | 0 | 50 | 10 | 0 | 10 |
60322 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 16 | 0 | 16 | 203 | 0 | 203 | 192 | 0 | 192 |
60601 | 10 811 | 0 | 10 811 | 0 | 0 | 0 | 436 | 0 | 436 | 11 247 | 0 | 11 247 |
61212 | 0 | 0 | 0 | 214 | 0 | 214 | 214 | 0 | 214 | 0 | 0 | 0 |
70302 | 315 206 | 0 | 315 206 | 4 | 0 | 4 | 0 | 0 | 0 | 315 202 | 0 | 315 202 |
70601 | 313 308 | 0 | 313 308 | 111 670 | 0 | 111 670 | 280 189 | 0 | 280 189 | 481 827 | 0 | 481 827 |
70602 | 6 | 0 | 6 | 19 | 0 | 19 | 13 | 0 | 13 | 0 | 0 | 0 |
70603 | 194 244 | 0 | 194 244 | 0 | 0 | 0 | 111 787 | 0 | 111 787 | 306 031 | 0 | 306 031 |
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 | 48 232 | 275 152 | 0 | 783 | 783 | 0 | 1 984 | 1 984 | 226 920 | 47 031 | 273 951 |
90901 | 73 | 0 | 73 | 174 226 | 0 | 174 226 | 4 812 | 0 | 4 812 | 169 487 | 0 | 169 487 |
90902 | 327 074 | 0 | 327 074 | 3 284 | 0 | 3 284 | 171 774 | 0 | 171 774 | 158 584 | 0 | 158 584 |
90907 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 0 | 0 | 0 | 19 947 | 0 | 19 947 |
91202 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 23 | 0 | 23 | 0 | 0 | 0 |
91414 | 802 | 2 098 | 2 900 | 0 | 34 | 34 | 0 | 86 | 86 | 802 | 2 046 | 2 848 |
91418 | 512 | 0 | 512 | 0 | 0 | 0 | 214 | 0 | 214 | 298 | 0 | 298 |
91604 | 14 271 | 4 348 | 18 619 | 11 | 108 | 119 | 0 | 289 | 289 | 14 282 | 4 167 | 18 449 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 309 | 309 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 302 | 302 |
91803 | 8 300 | 24 407 | 32 707 | 0 | 408 | 408 | 0 | 985 | 985 | 8 300 | 23 830 | 32 130 |
99998 | 6 797 652 | 0 | 6 797 652 | 876 688 | 0 | 876 688 | 684 311 | 0 | 684 311 | 6 990 029 | 0 | 6 990 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 397 | 0 | 19 397 | 19 397 | 0 | 19 397 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 13 807 | 0 | 13 807 | 13 807 | 0 | 13 807 | 0 | 0 | 0 |
91311 | 0 | 2 411 | 2 411 | 0 | 99 | 99 | 0 | 39 | 39 | 0 | 2 351 | 2 351 |
91312 | 6 559 606 | 1 110 | 6 560 716 | 134 200 | 199 | 134 399 | 310 044 | 12 515 | 322 559 | 6 735 450 | 13 426 | 6 748 876 |
91315 | 195 202 | 1 206 | 196 408 | 500 087 | 49 | 500 136 | 502 568 | 19 | 502 587 | 197 683 | 1 176 | 198 859 |
91316 | 6 220 | 0 | 6 220 | 30 | 0 | 30 | 0 | 0 | 0 | 6 190 | 0 | 6 190 |
91317 | 239 | 22 263 | 22 502 | 164 | 16 279 | 16 443 | 683 | 17 616 | 18 299 | 758 | 23 600 | 24 358 |
91507 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 0 | 0 | 0 | 9 395 | 0 | 9 395 |
99999 | 682 652 | 0 | 682 652 | 180 180 | 0 | 180 180 | 178 860 | 0 | 178 860 | 681 332 | 0 | 681 332 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 303 991 | 658 364 | 1 962 355 | 15 863 320 | 15 925 997 | 31 789 317 | 15 248 536 | 15 305 112 | 30 553 648 | 1 918 775 | 1 279 249 | 3 198 024 |
93801 | 2 573 | 0 | 2 573 | 86 699 | 0 | 86 699 | 89 066 | 0 | 89 066 | 206 | 0 | 206 |
Пассив | ||||||||||||
96001 | 657 846 | 1 307 082 | 1 964 928 | 15 248 557 | 15 336 387 | 30 584 944 | 15 870 068 | 15 948 178 | 31 818 246 | 1 279 357 | 1 918 873 | 3 198 230 |
96801 | 0 | 0 | 0 | 132 565 | 0 | 132 565 | 132 565 | 0 | 132 565 | 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 | 39 036 369,0000 | 0 | 0 | 233 484,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 39 190 853,0000 |
98015 | 0 | 0 | 21 379,0000 | 0 | 0 | 273 661 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 682 379,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 561 173,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 561 173,0000 |
98050 | 0 | 0 | 38 395 203,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 233 484,0000 | 0 | 0 | 38 549 687,0000 |
98065 | 0 | 0 | 1 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 273 661 000,0000 | 0 | 0 | 273 662 375,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Страница была полезной?