Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 67 005 | 431 494 | 498 499 | 343 786 | 402 989 | 746 775 | 367 542 | 335 936 | 703 478 | 43 249 | 498 547 | 541 796 |
20206 | 0 | 0 | 0 | 18 759 | 36 992 | 55 751 | 18 759 | 36 992 | 55 751 | 0 | 0 | 0 |
20207 | 7 130 | 3 298 | 10 428 | 107 791 | 116 582 | 224 373 | 107 159 | 117 351 | 224 510 | 7 762 | 2 529 | 10 291 |
20208 | 4 896 | 96 | 4 992 | 5 790 | 267 | 6 057 | 6 781 | 103 | 6 884 | 3 905 | 260 | 4 165 |
20209 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 5 130 | 0 | 5 130 | 0 | 0 | 0 |
30102 | 724 835 | 0 | 724 835 | 1 630 663 | 0 | 1 630 663 | 2 165 575 | 0 | 2 165 575 | 189 923 | 0 | 189 923 |
30110 | 6 606 | 17 741 | 24 347 | 15 560 | 10 905 | 26 465 | 14 542 | 20 755 | 35 297 | 7 624 | 7 891 | 15 515 |
30114 | 0 | 1 021 344 | 1 021 344 | 0 | 236 666 | 236 666 | 0 | 408 232 | 408 232 | 0 | 849 778 | 849 778 |
30115 | 0 | 200 | 200 | 0 | 3 | 3 | 0 | 203 | 203 | 0 | 0 | 0 |
30202 | 97 794 | 0 | 97 794 | 18 346 | 0 | 18 346 | 0 | 0 | 0 | 116 140 | 0 | 116 140 |
30204 | 36 841 | 0 | 36 841 | 0 | 0 | 0 | 4 726 | 0 | 4 726 | 32 115 | 0 | 32 115 |
30233 | 103 | 0 | 103 | 7 732 | 13 | 7 745 | 7 702 | 13 | 7 715 | 133 | 0 | 133 |
30302 | 0 | 0 | 0 | 4 505 | 0 | 4 505 | 4 048 | 0 | 4 048 | 457 | 0 | 457 |
30402 | 15 | 0 | 15 | 143 058 | 0 | 143 058 | 143 004 | 0 | 143 004 | 69 | 0 | 69 |
30404 | 0 | 0 | 0 | 133 344 | 0 | 133 344 | 133 344 | 0 | 133 344 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 49 300 | 0 | 49 300 | 49 300 | 0 | 49 300 | 0 | 0 | 0 |
30602 | 72 | 0 | 72 | 7 972 | 0 | 7 972 | 6 964 | 0 | 6 964 | 1 080 | 0 | 1 080 |
32002 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 430 000 | 0 | 430 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
32201 | 0 | 2 415 | 2 415 | 0 | 33 | 33 | 0 | 15 | 15 | 0 | 2 433 | 2 433 |
32802 | 2 729 | 0 | 2 729 | 317 | 0 | 317 | 0 | 0 | 0 | 3 046 | 0 | 3 046 |
45106 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
45203 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45204 | 442 100 | 0 | 442 100 | 2 300 | 0 | 2 300 | 201 768 | 0 | 201 768 | 242 632 | 0 | 242 632 |
45205 | 385 700 | 0 | 385 700 | 180 870 | 0 | 180 870 | 226 000 | 0 | 226 000 | 340 570 | 0 | 340 570 |
45206 | 2 563 941 | 10 388 | 2 574 329 | 599 000 | 123 | 599 123 | 213 827 | 445 | 214 272 | 2 949 114 | 10 066 | 2 959 180 |
45207 | 321 820 | 5 817 | 327 637 | 0 | 69 | 69 | 0 | 61 | 61 | 321 820 | 5 825 | 327 645 |
45502 | 2 000 | 4 476 | 6 476 | 2 015 | 346 | 2 361 | 2 000 | 304 | 2 304 | 2 015 | 4 518 | 6 533 |
45503 | 40 550 | 8 723 | 49 273 | 0 | 4 543 | 4 543 | 0 | 2 806 | 2 806 | 40 550 | 10 460 | 51 010 |
45504 | 74 794 | 26 692 | 101 486 | 0 | 1 064 | 1 064 | 4 | 8 774 | 8 778 | 74 790 | 18 982 | 93 772 |
45505 | 308 430 | 270 353 | 578 783 | 940 | 10 953 | 11 893 | 76 | 44 082 | 44 158 | 309 294 | 237 224 | 546 518 |
45506 | 52 013 | 32 531 | 84 544 | 0 | 3 444 | 3 444 | 11 300 | 1 218 | 12 518 | 40 713 | 34 757 | 75 470 |
45507 | 1 123 | 9 937 | 11 060 | 0 | 271 | 271 | 3 | 128 | 131 | 1 120 | 10 080 | 11 200 |
45509 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 4 | 4 | 0 | 13 | 13 |
45604 | 0 | 0 | 0 | 0 | 26 668 | 26 668 | 0 | 135 | 135 | 0 | 26 533 | 26 533 |
45606 | 0 | 22 381 | 22 381 | 0 | 311 | 311 | 0 | 139 | 139 | 0 | 22 553 | 22 553 |
45701 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 174 | 174 | 0 | 0 | 0 |
45702 | 0 | 496 | 496 | 0 | 4 472 | 4 472 | 0 | 4 166 | 4 166 | 0 | 802 | 802 |
45703 | 0 | 3 976 | 3 976 | 0 | 2 278 | 2 278 | 0 | 6 254 | 6 254 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 1 177 | 1 177 | 0 | 6 | 6 | 0 | 1 171 | 1 171 |
45705 | 0 | 21 065 | 21 065 | 0 | 293 | 293 | 0 | 131 | 131 | 0 | 21 227 | 21 227 |
45811 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 960 | 16 259 | 0 | 69 | 69 | 0 | 31 | 31 | 11 299 | 4 998 | 16 297 |
45815 | 0 | 3 487 | 3 487 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 3 513 | 3 513 |
45817 | 0 | 1 255 | 1 255 | 0 | 12 | 12 | 0 | 1 267 | 1 267 | 0 | 0 | 0 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 0 | 0 | 0 | 56 040 | 0 | 56 040 | 56 040 | 0 | 56 040 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 190 919 | 8 230 528 | 16 421 447 | 8 190 919 | 8 230 528 | 16 421 447 | 0 | 0 | 0 |
47423 | 1 473 | 592 | 2 065 | 3 565 | 14 591 | 18 156 | 4 655 | 14 586 | 19 241 | 383 | 597 | 980 |
47427 | 57 298 | 7 897 | 65 195 | 27 321 | 3 313 | 30 634 | 19 133 | 1 337 | 20 470 | 65 486 | 9 873 | 75 359 |
47502 | 16 490 | 13 208 | 29 698 | 6 174 | 2 790 | 8 964 | 1 972 | 2 963 | 4 935 | 20 692 | 13 035 | 33 727 |
50104 | 100 718 | 0 | 100 718 | 0 | 0 | 0 | 719 | 0 | 719 | 99 999 | 0 | 99 999 |
50105 | 23 521 | 0 | 23 521 | 0 | 0 | 0 | 114 | 0 | 114 | 23 407 | 0 | 23 407 |
50107 | 102 241 | 0 | 102 241 | 6 | 0 | 6 | 7 944 | 0 | 7 944 | 94 303 | 0 | 94 303 |
50112 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50406 | 690 | 0 | 690 | 0 | 0 | 0 | 461 | 0 | 461 | 229 | 0 | 229 |
50605 | 3 998 | 0 | 3 998 | 35 825 | 0 | 35 825 | 3 203 | 0 | 3 203 | 36 620 | 0 | 36 620 |
50606 | 46 845 | 0 | 46 845 | 15 073 | 0 | 15 073 | 2 378 | 0 | 2 378 | 59 540 | 0 | 59 540 |
50610 | 0 | 0 | 0 | 5 600 | 0 | 5 600 | 5 600 | 0 | 5 600 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 69 | 0 | 69 | 5 | 0 | 5 | 4 | 0 | 4 | 70 | 0 | 70 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 145 | 2 885 | 4 030 | 334 | 220 | 554 | 53 | 17 | 70 | 1 426 | 3 088 | 4 514 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60302 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60308 | 63 | 19 | 82 | 176 | 0 | 176 | 104 | 19 | 123 | 135 | 0 | 135 |
60310 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60312 | 1 581 | 0 | 1 581 | 3 844 | 0 | 3 844 | 3 735 | 0 | 3 735 | 1 690 | 0 | 1 690 |
60323 | 4 | 49 | 53 | 40 | 1 | 41 | 40 | 0 | 40 | 4 | 50 | 54 |
60401 | 23 961 | 0 | 23 961 | 2 694 | 0 | 2 694 | 2 265 | 0 | 2 265 | 24 390 | 0 | 24 390 |
60701 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 160 | 0 | 160 | 160 | 0 | 160 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 7 516 | 0 | 7 516 | 7 516 | 0 | 7 516 | 0 | 0 | 0 |
61403 | 1 877 | 281 | 2 158 | 369 | 282 | 651 | 146 | 341 | 487 | 2 100 | 222 | 2 322 |
61406 | 0 | 0 | 0 | 45 848 | 0 | 45 848 | 45 848 | 0 | 45 848 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 6 183 | 0 | 6 183 | 6 183 | 0 | 6 183 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 2 989 | 0 | 2 989 | 2 989 | 0 | 2 989 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 6 843 | 0 | 6 843 | 6 843 | 0 | 6 843 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 46 159 | 0 | 46 159 | 46 159 | 0 | 46 159 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 4 161 | 0 | 4 161 | 4 161 | 0 | 4 161 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 42 423 | 0 | 42 423 | 42 423 | 0 | 42 423 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 883 | 0 | 883 | 883 | 0 | 883 | 0 | 0 | 0 |
70501 | 34 731 | 0 | 34 731 | 0 | 0 | 0 | 34 731 | 0 | 34 731 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 34 847 | 0 | 34 847 | 0 | 0 | 0 | 34 847 | 0 | 34 847 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
10404 | 405 490 | 0 | 405 490 | 405 490 | 0 | 405 490 | 0 | 0 | 0 | 0 | 0 | 0 |
10405 | 244 510 | 0 | 244 510 | 244 510 | 0 | 244 510 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 990 | 0 | 2 990 | 59 | 0 | 59 | 0 | 0 | 0 | 2 931 | 0 | 2 931 |
10703 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30109 | 20 230 | 23 543 | 43 773 | 20 175 | 10 772 | 30 947 | 2 | 11 195 | 11 197 | 57 | 23 966 | 24 023 |
30126 | 241 | 0 | 241 | 268 | 0 | 268 | 176 | 0 | 176 | 149 | 0 | 149 |
30226 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 13 582 | 20 740 | 34 322 | 13 582 | 20 740 | 34 322 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 4 049 | 0 | 4 049 | 4 506 | 0 | 4 506 | 457 | 0 | 457 |
30408 | 0 | 0 | 0 | 344 | 0 | 344 | 344 | 0 | 344 | 0 | 0 | 0 |
30601 | 210 | 0 | 210 | 13 722 | 0 | 13 722 | 14 787 | 0 | 14 787 | 1 275 | 0 | 1 275 |
30607 | 0 | 0 | 0 | 58 | 0 | 58 | 69 | 0 | 69 | 11 | 0 | 11 |
31302 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
31308 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 11 850 | 0 | 11 850 | 11 850 | 0 | 11 850 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 434 789 | 2 588 | 437 377 | 255 585 | 3 653 | 259 238 | 14 188 | 6 103 | 20 291 | 193 392 | 5 038 | 198 430 |
40503 | 0 | 341 | 341 | 0 | 78 | 78 | 0 | 156 | 156 | 0 | 419 | 419 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 217 846 | 0 | 217 846 | 66 912 | 0 | 66 912 | 26 180 | 0 | 26 180 | 177 114 | 0 | 177 114 |
40702 | 1 302 288 | 285 319 | 1 587 607 | 2 930 648 | 302 355 | 3 233 003 | 2 987 782 | 233 633 | 3 221 415 | 1 359 422 | 216 597 | 1 576 019 |
40703 | 355 656 | 32 655 | 388 311 | 15 832 | 17 371 | 33 203 | 19 058 | 13 654 | 32 712 | 358 882 | 28 938 | 387 820 |
40802 | 1 461 | 10 | 1 471 | 2 371 | 187 | 2 558 | 2 371 | 187 | 2 558 | 1 461 | 10 | 1 471 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 11 958 | 132 939 | 144 897 | 1 489 | 93 628 | 95 117 | 1 807 | 54 857 | 56 664 | 12 276 | 94 168 | 106 444 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 382 | 111 857 | 121 239 | 8 914 | 37 047 | 45 961 | 7 497 | 33 368 | 40 865 | 7 965 | 108 178 | 116 143 |
40820 | 60 | 3 739 | 3 799 | 44 | 20 922 | 20 966 | 595 | 20 388 | 20 983 | 611 | 3 205 | 3 816 |
40911 | 242 | 0 | 242 | 88 629 | 0 | 88 629 | 88 438 | 0 | 88 438 | 51 | 0 | 51 |
41504 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 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 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 145 000 | 0 | 145 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 140 000 | 80 705 | 220 705 | 140 000 | 79 659 | 219 659 | 0 | 812 | 812 | 0 | 1 858 | 1 858 |
42105 | 975 550 | 0 | 975 550 | 199 550 | 125 | 199 675 | 20 000 | 79 724 | 99 724 | 796 000 | 79 599 | 875 599 |
42106 | 407 000 | 0 | 407 000 | 0 | 0 | 0 | 159 550 | 0 | 159 550 | 566 550 | 0 | 566 550 |
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 | 66 395 | 40 477 | 106 872 | 44 286 | 78 204 | 122 490 | 43 613 | 66 865 | 110 478 | 65 722 | 29 138 | 94 860 |
42303 | 15 251 | 36 692 | 51 943 | 1 739 | 22 959 | 24 698 | 3 858 | 23 054 | 26 912 | 17 370 | 36 787 | 54 157 |
42304 | 29 441 | 15 270 | 44 711 | 5 740 | 7 092 | 12 832 | 3 535 | 1 010 | 4 545 | 27 236 | 9 188 | 36 424 |
42305 | 242 188 | 206 627 | 448 815 | 22 404 | 32 095 | 54 499 | 6 658 | 44 324 | 50 982 | 226 442 | 218 856 | 445 298 |
42306 | 23 424 | 5 716 | 29 140 | 535 | 88 | 623 | 992 | 60 | 1 052 | 23 881 | 5 688 | 29 569 |
42309 | 0 | 580 | 580 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 581 | 581 |
42601 | 2 | 26 799 | 26 801 | 300 | 8 544 | 8 844 | 600 | 8 539 | 9 139 | 302 | 26 794 | 27 096 |
42603 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42604 | 0 | 770 | 770 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 774 | 774 |
42605 | 21 | 15 331 | 15 352 | 0 | 164 | 164 | 0 | 244 | 244 | 21 | 15 411 | 15 432 |
44007 | 0 | 291 790 | 291 790 | 0 | 4 331 | 4 331 | 0 | 2 850 | 2 850 | 0 | 290 309 | 290 309 |
45115 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
45215 | 2 095 | 0 | 2 095 | 55 | 0 | 55 | 63 | 0 | 63 | 2 103 | 0 | 2 103 |
45515 | 3 782 | 0 | 3 782 | 1 876 | 0 | 1 876 | 2 340 | 0 | 2 340 | 4 246 | 0 | 4 246 |
45715 | 0 | 0 | 0 | 3 | 0 | 3 | 1 174 | 0 | 1 174 | 1 171 | 0 | 1 171 |
45818 | 25 196 | 0 | 25 196 | 9 655 | 0 | 9 655 | 24 270 | 0 | 24 270 | 39 811 | 0 | 39 811 |
47403 | 0 | 0 | 0 | 7 083 | 0 | 7 083 | 7 083 | 0 | 7 083 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 216 595 | 8 204 766 | 16 421 361 | 8 216 595 | 8 204 766 | 16 421 361 | 0 | 0 | 0 |
47411 | 7 068 | 6 371 | 13 439 | 423 | 1 688 | 2 111 | 2 475 | 1 562 | 4 037 | 9 120 | 6 245 | 15 365 |
47416 | 121 | 0 | 121 | 8 509 | 2 228 | 10 737 | 8 491 | 2 228 | 10 719 | 103 | 0 | 103 |
47422 | 15 | 133 | 148 | 866 | 62 176 | 63 042 | 886 | 62 344 | 63 230 | 35 | 301 | 336 |
47425 | 7 138 | 0 | 7 138 | 2 423 | 0 | 2 423 | 1 971 | 0 | 1 971 | 6 686 | 0 | 6 686 |
47426 | 12 149 | 6 836 | 18 985 | 1 548 | 1 273 | 2 821 | 4 017 | 1 227 | 5 244 | 14 618 | 6 790 | 21 408 |
47501 | 57 298 | 7 897 | 65 195 | 19 133 | 1 337 | 20 470 | 27 321 | 3 314 | 30 635 | 65 486 | 9 874 | 75 360 |
50111 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 1 793 | 0 | 1 793 | 1 793 | 0 | 1 793 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 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 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 60 000 | 0 | 60 000 |
52303 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52307 | 0 | 52 662 | 52 662 | 0 | 327 | 327 | 0 | 731 | 731 | 0 | 53 066 | 53 066 |
52406 | 0 | 0 | 0 | 10 077 | 0 | 10 077 | 10 077 | 0 | 10 077 | 0 | 0 | 0 |
52501 | 1 145 | 2 886 | 4 031 | 53 | 17 | 70 | 334 | 219 | 553 | 1 426 | 3 088 | 4 514 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 298 | 0 | 298 | 564 | 0 | 564 | 748 | 0 | 748 | 482 | 0 | 482 |
60303 | 51 | 0 | 51 | 202 | 0 | 202 | 853 | 0 | 853 | 702 | 0 | 702 |
60305 | 0 | 0 | 0 | 3 348 | 0 | 3 348 | 3 348 | 0 | 3 348 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 95 | 0 | 95 | 95 | 0 | 95 | 46 | 0 | 46 | 46 | 0 | 46 |
60311 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 421 | 0 | 1 421 | 1 421 | 0 | 1 421 | 0 | 0 | 0 |
60324 | 592 | 0 | 592 | 86 | 0 | 86 | 569 | 0 | 569 | 1 075 | 0 | 1 075 |
60601 | 8 052 | 0 | 8 052 | 169 | 0 | 169 | 617 | 0 | 617 | 8 500 | 0 | 8 500 |
61306 | 0 | 0 | 0 | 50 329 | 0 | 50 329 | 50 329 | 0 | 50 329 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 33 246 | 0 | 33 246 | 33 246 | 0 | 33 246 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 839 | 0 | 2 839 | 2 839 | 0 | 2 839 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 51 529 | 0 | 51 529 | 51 529 | 0 | 51 529 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 23 398 | 0 | 23 398 | 23 398 | 0 | 23 398 | 0 | 0 | 0 |
70301 | 185 938 | 0 | 185 938 | 294 716 | 0 | 294 716 | 111 020 | 0 | 111 020 | 2 242 | 0 | 2 242 |
70302 | 0 | 0 | 0 | 1 331 | 0 | 1 331 | 185 938 | 0 | 185 938 | 184 607 | 0 | 184 607 |
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 |
90704 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90803 | 60 000 | 52 662 | 112 662 | 0 | 731 | 731 | 0 | 327 | 327 | 60 000 | 53 066 | 113 066 |
90901 | 0 | 0 | 0 | 2 125 | 0 | 2 125 | 2 125 | 0 | 2 125 | 0 | 0 | 0 |
90902 | 311 775 | 0 | 311 775 | 3 | 0 | 3 | 312 | 0 | 312 | 311 466 | 0 | 311 466 |
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 | 2 633 | 53 633 | 0 | 37 | 37 | 0 | 17 | 17 | 51 000 | 2 653 | 53 653 |
91305 | 32 437 | 30 491 | 62 928 | 0 | 424 | 424 | 0 | 190 | 190 | 32 437 | 30 725 | 63 162 |
91307 | 4 350 238 | 28 087 | 4 378 325 | 848 820 | 390 | 849 210 | 619 189 | 175 | 619 364 | 4 579 869 | 28 302 | 4 608 171 |
91503 | 2 158 | 0 | 2 158 | 3 890 | 0 | 3 890 | 0 | 0 | 0 | 6 048 | 0 | 6 048 |
91604 | 14 221 | 5 945 | 20 166 | 681 | 271 | 952 | 1 | 101 | 102 | 14 901 | 6 115 | 21 016 |
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 | 2 | 2 | 0 | 341 | 341 |
91803 | 8 300 | 26 498 | 34 798 | 0 | 364 | 364 | 0 | 172 | 172 | 8 300 | 26 690 | 34 990 |
99998 | 102 255 | 0 | 102 255 | 28 342 | 0 | 28 342 | 31 454 | 0 | 31 454 | 99 143 | 0 | 99 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 13 620 | 0 | 13 620 | 0 | 0 | 0 |
91302 | 4 430 | 4 889 | 9 319 | 0 | 749 | 749 | 0 | 115 | 115 | 4 430 | 4 255 | 8 685 |
91309 | 4 270 | 20 767 | 25 037 | 1 189 | 15 880 | 17 069 | 436 | 13 626 | 14 062 | 3 517 | 18 513 | 22 030 |
91404 | 66 730 | 1 169 | 67 899 | 0 | 16 | 16 | 0 | 545 | 545 | 66 730 | 1 698 | 68 428 |
99999 | 4 982 141 | 0 | 4 982 141 | 632 611 | 0 | 632 611 | 867 741 | 0 | 867 741 | 5 217 271 | 0 | 5 217 271 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 843 533 | 394 967 | 1 238 500 | 8 041 740 | 8 115 906 | 16 157 646 | 8 095 471 | 8 112 346 | 16 207 817 | 789 802 | 398 527 | 1 188 329 |
93801 | 0 | 0 | 0 | 19 101 | 0 | 19 101 | 19 101 | 0 | 19 101 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 395 087 | 842 595 | 1 237 682 | 8 095 471 | 8 113 611 | 16 209 082 | 8 099 535 | 8 060 111 | 16 159 646 | 399 151 | 789 095 | 1 188 246 |
96801 | 818 | 0 | 818 | 35 340 | 0 | 35 340 | 34 605 | 0 | 34 605 | 83 | 0 | 83 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 51 966 743,0000 | 0 | 0 | 102 384 405,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 154 343 648,0000 |
98015 | 0 | 0 | 913 761,0000 | 0 | 0 | 5 698,0000 | 0 | 0 | 659 241,0000 | 0 | 0 | 260 218,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 454 930,0000 | 0 | 0 | 659 241,0000 | 0 | 0 | 5 698,0000 | 0 | 0 | 801 387,0000 |
98050 | 0 | 0 | 51 325 578,0000 | 0 | 0 | 7 500,0000 | 0 | 0 | 102 384 405,0000 | 0 | 0 | 153 702 483,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 002,0000 |
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