Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 432 679 | 377 704 | 810 383 | 928 427 | 307 983 | 1 236 410 | 1 051 669 | 399 444 | 1 451 113 | 309 437 | 286 243 | 595 680 |
20206 | 0 | 0 | 0 | 201 381 | 238 997 | 440 378 | 201 381 | 238 997 | 440 378 | 0 | 0 | 0 |
20207 | 1 494 | 2 259 | 3 753 | 11 917 | 12 909 | 24 826 | 10 986 | 13 877 | 24 863 | 2 425 | 1 291 | 3 716 |
20208 | 14 904 | 0 | 14 904 | 18 507 | 0 | 18 507 | 19 791 | 0 | 19 791 | 13 620 | 0 | 13 620 |
20209 | 0 | 0 | 0 | 10 060 | 0 | 10 060 | 10 060 | 0 | 10 060 | 0 | 0 | 0 |
30102 | 31 673 | 0 | 31 673 | 4 089 752 | 0 | 4 089 752 | 3 873 711 | 0 | 3 873 711 | 247 714 | 0 | 247 714 |
30110 | 9 716 | 6 307 | 16 023 | 24 526 | 18 249 | 42 775 | 26 650 | 20 074 | 46 724 | 7 592 | 4 482 | 12 074 |
30114 | 0 | 1 338 003 | 1 338 003 | 0 | 506 102 | 506 102 | 0 | 402 060 | 402 060 | 0 | 1 442 045 | 1 442 045 |
30202 | 190 001 | 0 | 190 001 | 3 496 | 0 | 3 496 | 43 697 | 0 | 43 697 | 149 800 | 0 | 149 800 |
30204 | 30 524 | 0 | 30 524 | 0 | 0 | 0 | 6 332 | 0 | 6 332 | 24 192 | 0 | 24 192 |
30233 | 160 | 0 | 160 | 17 576 | 0 | 17 576 | 17 588 | 0 | 17 588 | 148 | 0 | 148 |
30302 | 53 439 | 74 | 53 513 | 15 181 | 151 | 15 332 | 14 568 | 19 | 14 587 | 54 052 | 206 | 54 258 |
30306 | 13 500 | 0 | 13 500 | 5 000 | 0 | 5 000 | 8 500 | 0 | 8 500 | 10 000 | 0 | 10 000 |
30402 | 2 563 | 0 | 2 563 | 31 319 | 0 | 31 319 | 30 402 | 0 | 30 402 | 3 480 | 0 | 3 480 |
30404 | 0 | 0 | 0 | 32 786 | 0 | 32 786 | 32 786 | 0 | 32 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 467 | 0 | 11 467 | 11 467 | 0 | 11 467 | 0 | 0 | 0 |
30602 | 452 | 0 | 452 | 2 589 | 0 | 2 589 | 2 501 | 0 | 2 501 | 540 | 0 | 540 |
32002 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32201 | 0 | 2 288 | 2 288 | 0 | 36 | 36 | 0 | 56 | 56 | 0 | 2 268 | 2 268 |
32802 | 59 | 87 | 146 | 0 | 104 | 104 | 59 | 88 | 147 | 0 | 103 | 103 |
45204 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 114 000 | 0 | 114 000 | 1 000 | 0 | 1 000 |
45205 | 835 000 | 0 | 835 000 | 269 800 | 0 | 269 800 | 131 000 | 0 | 131 000 | 973 800 | 0 | 973 800 |
45206 | 3 066 751 | 374 | 3 067 125 | 711 000 | 6 | 711 006 | 267 559 | 9 | 267 568 | 3 510 192 | 371 | 3 510 563 |
45207 | 475 444 | 3 128 | 478 572 | 0 | 50 | 50 | 640 | 774 | 1 414 | 474 804 | 2 404 | 477 208 |
45502 | 30 360 | 645 | 31 005 | 500 | 214 | 714 | 500 | 215 | 715 | 30 360 | 644 | 31 004 |
45503 | 5 315 | 3 429 | 8 744 | 700 | 347 | 1 047 | 450 | 933 | 1 383 | 5 565 | 2 843 | 8 408 |
45504 | 52 298 | 10 773 | 63 071 | 0 | 1 553 | 1 553 | 21 355 | 1 223 | 22 578 | 30 943 | 11 103 | 42 046 |
45505 | 391 816 | 179 469 | 571 285 | 38 934 | 16 833 | 55 767 | 29 235 | 22 143 | 51 378 | 401 515 | 174 159 | 575 674 |
45506 | 450 428 | 73 098 | 523 526 | 37 340 | 23 843 | 61 183 | 15 | 8 591 | 8 606 | 487 753 | 88 350 | 576 103 |
45507 | 1 402 | 9 976 | 11 378 | 600 | 152 | 752 | 53 | 391 | 444 | 1 949 | 9 737 | 11 686 |
45509 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 15 | 15 | 0 | 24 | 24 |
45604 | 0 | 31 186 | 31 186 | 0 | 479 | 479 | 0 | 760 | 760 | 0 | 30 905 | 30 905 |
45701 | 0 | 0 | 0 | 0 | 47 | 47 | 0 | 0 | 0 | 0 | 47 | 47 |
45703 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45704 | 0 | 1 244 | 1 244 | 0 | 134 | 134 | 0 | 1 240 | 1 240 | 0 | 138 | 138 |
45705 | 0 | 19 959 | 19 959 | 0 | 307 | 307 | 0 | 487 | 487 | 0 | 19 779 | 19 779 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 16 699 | 4 700 | 21 399 | 10 000 | 72 | 10 072 | 10 971 | 114 | 11 085 | 15 728 | 4 658 | 20 386 |
45815 | 0 | 3 297 | 3 297 | 0 | 51 | 51 | 0 | 81 | 81 | 0 | 3 267 | 3 267 |
47001 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
47404 | 0 | 0 | 0 | 11 696 | 0 | 11 696 | 11 696 | 0 | 11 696 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 16 298 520 | 16 537 617 | 32 836 137 | 16 298 520 | 16 537 617 | 32 836 137 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 1 589 | 562 | 2 151 | 18 028 | 14 056 | 32 084 | 19 019 | 14 061 | 33 080 | 598 | 557 | 1 155 |
47427 | 95 792 | 11 304 | 107 096 | 46 499 | 3 346 | 49 845 | 37 106 | 2 360 | 39 466 | 105 185 | 12 290 | 117 475 |
47502 | 53 183 | 23 709 | 76 892 | 15 069 | 3 793 | 18 862 | 10 234 | 2 431 | 12 665 | 58 018 | 25 071 | 83 089 |
50104 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
50105 | 4 533 | 0 | 4 533 | 5 | 0 | 5 | 19 | 0 | 19 | 4 519 | 0 | 4 519 |
50107 | 3 402 | 0 | 3 402 | 2 | 0 | 2 | 2 402 | 0 | 2 402 | 1 002 | 0 | 1 002 |
50112 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50206 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
50605 | 20 179 | 0 | 20 179 | 734 | 0 | 734 | 0 | 0 | 0 | 20 913 | 0 | 20 913 |
50606 | 38 021 | 0 | 38 021 | 12 169 | 0 | 12 169 | 14 389 | 0 | 14 389 | 35 801 | 0 | 35 801 |
50610 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 13 | 0 | 13 | 3 | 0 | 3 | 5 | 0 | 5 | 11 | 0 | 11 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 15 | 4 227 | 4 242 | 66 | 232 | 298 | 0 | 103 | 103 | 81 | 4 356 | 4 437 |
60202 | 945 | 0 | 945 | 0 | 0 | 0 | 0 | 0 | 0 | 945 | 0 | 945 |
60302 | 1 011 | 0 | 1 011 | 18 | 0 | 18 | 26 | 0 | 26 | 1 003 | 0 | 1 003 |
60304 | 0 | 0 | 0 | 38 | 0 | 38 | 9 | 0 | 9 | 29 | 0 | 29 |
60306 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 |
60308 | 68 | 0 | 68 | 355 | 294 | 649 | 354 | 294 | 648 | 69 | 0 | 69 |
60310 | 0 | 0 | 0 | 1 341 | 19 | 1 360 | 1 306 | 19 | 1 325 | 35 | 0 | 35 |
60312 | 5 382 | 0 | 5 382 | 8 231 | 0 | 8 231 | 8 504 | 0 | 8 504 | 5 109 | 0 | 5 109 |
60314 | 457 | 354 | 811 | 1 028 | 121 | 1 149 | 1 485 | 5 | 1 490 | 0 | 470 | 470 |
60323 | 4 | 0 | 4 | 0 | 2 | 2 | 0 | 0 | 0 | 4 | 2 | 6 |
60401 | 27 621 | 0 | 27 621 | 949 | 0 | 949 | 194 | 0 | 194 | 28 376 | 0 | 28 376 |
60701 | 0 | 0 | 0 | 950 | 0 | 950 | 950 | 0 | 950 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 625 | 0 | 625 | 624 | 0 | 624 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 2 515 | 0 | 2 515 | 2 515 | 0 | 2 515 | 0 | 0 | 0 |
61403 | 605 | 333 | 938 | 414 | 271 | 685 | 135 | 412 | 547 | 884 | 192 | 1 076 |
61406 | 0 | 0 | 0 | 108 061 | 0 | 108 061 | 108 061 | 0 | 108 061 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 2 344 | 0 | 2 344 | 2 344 | 0 | 2 344 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 4 171 | 0 | 4 171 | 4 171 | 0 | 4 171 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 108 227 | 0 | 108 227 | 108 227 | 0 | 108 227 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 717 | 0 | 6 717 | 6 717 | 0 | 6 717 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 24 024 | 0 | 24 024 | 24 024 | 0 | 24 024 | 0 | 0 | 0 |
70401 | 9 434 | 0 | 9 434 | 1 260 | 0 | 1 260 | 630 | 0 | 630 | 10 064 | 0 | 10 064 |
70501 | 33 279 | 0 | 33 279 | 1 746 | 0 | 1 746 | 0 | 0 | 0 | 35 025 | 0 | 35 025 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 403 | 0 | 5 403 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 11 | 23 883 | 23 894 | 5 820 | 41 048 | 46 868 | 5 839 | 33 769 | 39 608 | 30 | 16 604 | 16 634 |
30126 | 161 | 0 | 161 | 321 | 0 | 321 | 282 | 0 | 282 | 122 | 0 | 122 |
30220 | 0 | 0 | 0 | 5 814 | 0 | 5 814 | 5 814 | 0 | 5 814 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 8 | 0 | 8 | 7 | 0 | 7 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 21 066 | 19 615 | 40 681 | 21 066 | 19 615 | 40 681 | 0 | 0 | 0 |
30301 | 53 439 | 74 | 53 513 | 14 568 | 19 | 14 587 | 15 181 | 151 | 15 332 | 54 052 | 206 | 54 258 |
30305 | 13 500 | 0 | 13 500 | 8 500 | 0 | 8 500 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
30408 | 0 | 0 | 0 | 17 888 | 0 | 17 888 | 17 888 | 0 | 17 888 | 0 | 0 | 0 |
30601 | 81 361 | 0 | 81 361 | 1 063 | 0 | 1 063 | 2 579 | 0 | 2 579 | 82 877 | 0 | 82 877 |
30607 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
31302 | 0 | 0 | 0 | 268 000 | 0 | 268 000 | 268 000 | 0 | 268 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31304 | 15 000 | 24 949 | 39 949 | 40 000 | 25 552 | 65 552 | 25 000 | 25 327 | 50 327 | 0 | 24 724 | 24 724 |
32015 | 0 | 0 | 0 | 4 050 | 0 | 4 050 | 4 050 | 0 | 4 050 | 0 | 0 | 0 |
32211 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
40502 | 215 840 | 21 814 | 237 654 | 703 997 | 53 541 | 757 538 | 823 161 | 48 314 | 871 475 | 335 004 | 16 587 | 351 591 |
40503 | 0 | 223 | 223 | 0 | 21 | 21 | 0 | 4 | 4 | 0 | 206 | 206 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 138 919 | 0 | 138 919 | 146 748 | 0 | 146 748 | 140 496 | 0 | 140 496 | 132 667 | 0 | 132 667 |
40702 | 1 475 848 | 67 134 | 1 542 982 | 4 898 283 | 164 506 | 5 062 789 | 4 762 714 | 148 641 | 4 911 355 | 1 340 279 | 51 269 | 1 391 548 |
40703 | 749 784 | 41 228 | 791 012 | 29 741 | 49 609 | 79 350 | 45 812 | 24 517 | 70 329 | 765 855 | 16 136 | 781 991 |
40802 | 3 594 | 10 | 3 604 | 12 993 | 123 | 13 116 | 14 872 | 122 | 14 994 | 5 473 | 9 | 5 482 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 14 909 | 40 392 | 55 301 | 55 232 | 93 019 | 148 251 | 48 545 | 94 781 | 143 326 | 8 222 | 42 154 | 50 376 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 16 431 | 106 213 | 122 644 | 18 753 | 41 740 | 60 493 | 18 497 | 42 567 | 61 064 | 16 175 | 107 040 | 123 215 |
40820 | 1 816 | 9 279 | 11 095 | 1 351 | 22 058 | 23 409 | 1 182 | 22 312 | 23 494 | 1 647 | 9 533 | 11 180 |
40911 | 21 248 | 0 | 21 248 | 134 292 | 0 | 134 292 | 113 341 | 0 | 113 341 | 297 | 0 | 297 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 650 000 | 0 | 650 000 |
41506 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42004 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 180 805 | 0 | 180 805 | 80 805 | 0 | 80 805 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 182 000 | 0 | 182 000 | 182 000 | 0 | 182 000 |
42104 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 | 26 000 | 0 | 26 000 | 66 000 | 0 | 66 000 |
42105 | 1 087 700 | 2 495 | 1 090 195 | 169 500 | 2 517 | 172 017 | 55 000 | 22 | 55 022 | 973 200 | 0 | 973 200 |
42106 | 815 550 | 0 | 815 550 | 139 550 | 35 | 139 585 | 0 | 2 507 | 2 507 | 676 000 | 2 472 | 678 472 |
42205 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 200 | 0 | 200 | 5 700 | 0 | 5 700 |
42301 | 170 603 | 26 278 | 196 881 | 557 870 | 89 442 | 647 312 | 504 549 | 100 890 | 605 439 | 117 282 | 37 726 | 155 008 |
42303 | 29 244 | 44 337 | 73 581 | 1 923 | 43 777 | 45 700 | 788 | 36 533 | 37 321 | 28 109 | 37 093 | 65 202 |
42304 | 189 073 | 21 741 | 210 814 | 10 814 | 4 082 | 14 896 | 4 404 | 2 631 | 7 035 | 182 663 | 20 290 | 202 953 |
42305 | 252 087 | 200 774 | 452 861 | 23 540 | 29 759 | 53 299 | 217 154 | 24 541 | 241 695 | 445 701 | 195 556 | 641 257 |
42306 | 34 339 | 7 903 | 42 242 | 1 221 | 198 | 1 419 | 1 968 | 1 423 | 3 391 | 35 086 | 9 128 | 44 214 |
42309 | 0 | 539 | 539 | 0 | 81 | 81 | 0 | 53 | 53 | 0 | 511 | 511 |
42601 | 668 | 31 032 | 31 700 | 205 | 5 535 | 5 740 | 171 | 2 661 | 2 832 | 634 | 28 158 | 28 792 |
42604 | 0 | 1 857 | 1 857 | 0 | 31 | 31 | 0 | 37 | 37 | 0 | 1 863 | 1 863 |
42605 | 10 | 9 494 | 9 504 | 0 | 498 | 498 | 0 | 194 | 194 | 10 | 9 190 | 9 200 |
44007 | 0 | 522 255 | 522 255 | 0 | 8 174 | 8 174 | 0 | 10 743 | 10 743 | 0 | 524 824 | 524 824 |
45215 | 2 193 | 0 | 2 193 | 320 | 0 | 320 | 1 | 0 | 1 | 1 874 | 0 | 1 874 |
45515 | 6 707 | 0 | 6 707 | 1 966 | 0 | 1 966 | 2 753 | 0 | 2 753 | 7 494 | 0 | 7 494 |
45715 | 1 035 | 0 | 1 035 | 1 034 | 0 | 1 034 | 0 | 0 | 0 | 1 | 0 | 1 |
45818 | 38 756 | 0 | 38 756 | 182 | 0 | 182 | 100 | 0 | 100 | 38 674 | 0 | 38 674 |
47403 | 0 | 0 | 0 | 18 120 | 0 | 18 120 | 18 120 | 0 | 18 120 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 487 387 | 16 335 715 | 32 823 102 | 16 487 387 | 16 335 715 | 32 823 102 | 0 | 0 | 0 |
47411 | 9 897 | 7 290 | 17 187 | 1 316 | 2 165 | 3 481 | 4 049 | 1 461 | 5 510 | 12 630 | 6 586 | 19 216 |
47416 | 2 180 | 201 | 2 381 | 4 414 | 303 | 4 717 | 3 095 | 302 | 3 397 | 861 | 200 | 1 061 |
47422 | 95 | 749 | 844 | 4 743 | 21 164 | 25 907 | 4 689 | 20 793 | 25 482 | 41 | 378 | 419 |
47425 | 6 363 | 0 | 6 363 | 2 211 | 0 | 2 211 | 2 885 | 0 | 2 885 | 7 037 | 0 | 7 037 |
47426 | 43 345 | 16 507 | 59 852 | 8 978 | 354 | 9 332 | 11 021 | 2 434 | 13 455 | 45 388 | 18 587 | 63 975 |
47501 | 95 792 | 11 304 | 107 096 | 37 106 | 2 360 | 39 466 | 46 499 | 3 346 | 49 845 | 105 185 | 12 290 | 117 475 |
50111 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 264 | 0 | 2 264 | 2 264 | 0 | 2 264 | 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 | 49 898 | 49 898 | 0 | 1 217 | 1 217 | 0 | 766 | 766 | 0 | 49 447 | 49 447 |
52501 | 30 | 4 227 | 4 257 | 15 | 103 | 118 | 66 | 232 | 298 | 81 | 4 356 | 4 437 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 7 373 | 195 | 7 568 | 9 851 | 204 | 10 055 | 2 986 | 9 | 2 995 | 508 | 0 | 508 |
60303 | 0 | 0 | 0 | 187 | 0 | 187 | 815 | 0 | 815 | 628 | 0 | 628 |
60305 | 0 | 0 | 0 | 5 878 | 0 | 5 878 | 5 959 | 0 | 5 959 | 81 | 0 | 81 |
60309 | 79 | 0 | 79 | 117 | 0 | 117 | 129 | 0 | 129 | 91 | 0 | 91 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
60324 | 2 743 | 0 | 2 743 | 1 857 | 0 | 1 857 | 2 040 | 0 | 2 040 | 2 926 | 0 | 2 926 |
60601 | 9 418 | 0 | 9 418 | 155 | 0 | 155 | 311 | 0 | 311 | 9 574 | 0 | 9 574 |
61203 | 0 | 0 | 0 | 15 540 | 0 | 15 540 | 15 540 | 0 | 15 540 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 100 859 | 0 | 100 859 | 100 859 | 0 | 100 859 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 48 951 | 0 | 48 951 | 48 951 | 0 | 48 951 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 3 592 | 0 | 3 592 | 3 592 | 0 | 3 592 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 102 544 | 0 | 102 544 | 102 544 | 0 | 102 544 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 13 861 | 0 | 13 861 | 13 861 | 0 | 13 861 | 0 | 0 | 0 |
70301 | 154 778 | 0 | 154 778 | 146 030 | 0 | 146 030 | 169 599 | 0 | 169 599 | 178 347 | 0 | 178 347 |
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 | 49 899 | 109 899 | 0 | 766 | 766 | 0 | 1 217 | 1 217 | 60 000 | 49 448 | 109 448 |
90901 | 0 | 0 | 0 | 3 521 | 0 | 3 521 | 3 520 | 0 | 3 520 | 1 | 0 | 1 |
90902 | 327 379 | 0 | 327 379 | 2 294 | 0 | 2 294 | 188 | 0 | 188 | 329 485 | 0 | 329 485 |
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 | 2 495 | 2 495 | 0 | 38 | 38 | 0 | 61 | 61 | 0 | 2 472 | 2 472 |
91305 | 1 345 | 2 171 | 3 516 | 0 | 33 | 33 | 1 345 | 53 | 1 398 | 0 | 2 151 | 2 151 |
91307 | 5 222 084 | 1 596 | 5 223 680 | 1 101 227 | 25 | 1 101 252 | 537 055 | 39 | 537 094 | 5 786 256 | 1 582 | 5 787 838 |
91503 | 8 589 | 0 | 8 589 | 1 154 | 0 | 1 154 | 348 | 0 | 348 | 9 395 | 0 | 9 395 |
91603 | 1 | 49 | 50 | 2 | 8 | 10 | 1 | 2 | 3 | 2 | 55 | 57 |
91604 | 14 501 | 5 044 | 19 545 | 134 | 204 | 338 | 51 | 274 | 325 | 14 584 | 4 974 | 19 558 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 320 | 320 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 317 | 317 |
91803 | 8 300 | 25 204 | 33 504 | 0 | 391 | 391 | 0 | 608 | 608 | 8 300 | 24 987 | 33 287 |
99998 | 283 317 | 0 | 283 317 | 28 790 | 0 | 28 790 | 23 804 | 0 | 23 804 | 288 303 | 0 | 288 303 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 269 | 0 | 3 269 | 3 269 | 0 | 3 269 | 0 | 0 | 0 |
91302 | 4 630 | 0 | 4 630 | 879 | 0 | 879 | 3 000 | 0 | 3 000 | 6 751 | 0 | 6 751 |
91309 | 2 700 | 15 560 | 18 260 | 484 | 17 231 | 17 715 | 233 | 19 019 | 19 252 | 2 449 | 17 348 | 19 797 |
91404 | 259 429 | 998 | 260 427 | 1 910 | 31 | 1 941 | 3 000 | 269 | 3 269 | 260 519 | 1 236 | 261 755 |
99999 | 5 734 336 | 0 | 5 734 336 | 544 770 | 0 | 544 770 | 1 109 802 | 0 | 1 109 802 | 6 299 368 | 0 | 6 299 368 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 279 487 | 636 207 | 1 915 694 | 16 936 576 | 16 919 974 | 33 856 550 | 16 102 005 | 16 144 452 | 32 246 457 | 2 114 058 | 1 411 729 | 3 525 787 |
93801 | 0 | 0 | 0 | 217 401 | 0 | 217 401 | 217 401 | 0 | 217 401 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 636 900 | 1 277 404 | 1 914 304 | 16 101 988 | 16 313 829 | 32 415 817 | 16 875 927 | 17 150 310 | 34 026 237 | 1 410 839 | 2 113 885 | 3 524 724 |
96801 | 1 390 | 0 | 1 390 | 243 716 | 0 | 243 716 | 243 389 | 0 | 243 389 | 1 063 | 0 | 1 063 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 38 365 146,0000 | 0 | 0 | 96 279,0000 | 0 | 0 | 54 922,0000 | 0 | 0 | 38 406 503,0000 |
98015 | 0 | 0 | 890 551,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 876 382,0000 | 0 | 0 | 18 169,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 431 720,0000 | 0 | 0 | 876 382,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 559 338,0000 |
98050 | 0 | 0 | 37 723 980,0000 | 0 | 0 | 54 922,0000 | 0 | 0 | 96 279,0000 | 0 | 0 | 37 765 337,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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