Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 43 249 | 498 547 | 541 796 | 484 709 | 520 514 | 1 005 223 | 419 733 | 480 684 | 900 417 | 108 225 | 538 377 | 646 602 |
20206 | 0 | 0 | 0 | 23 585 | 32 838 | 56 423 | 23 585 | 32 838 | 56 423 | 0 | 0 | 0 |
20207 | 7 762 | 2 529 | 10 291 | 131 811 | 171 450 | 303 261 | 133 553 | 172 163 | 305 716 | 6 020 | 1 816 | 7 836 |
20208 | 3 905 | 260 | 4 165 | 10 130 | 260 | 10 390 | 9 416 | 520 | 9 936 | 4 619 | 0 | 4 619 |
20209 | 0 | 0 | 0 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 0 | 0 | 0 |
30102 | 189 923 | 0 | 189 923 | 1 618 272 | 0 | 1 618 272 | 1 694 115 | 0 | 1 694 115 | 114 080 | 0 | 114 080 |
30110 | 7 624 | 7 891 | 15 515 | 13 754 | 89 357 | 103 111 | 13 649 | 93 728 | 107 377 | 7 729 | 3 520 | 11 249 |
30114 | 0 | 849 778 | 849 778 | 0 | 203 466 | 203 466 | 0 | 180 607 | 180 607 | 0 | 872 637 | 872 637 |
30202 | 116 140 | 0 | 116 140 | 5 821 | 0 | 5 821 | 0 | 0 | 0 | 121 961 | 0 | 121 961 |
30204 | 32 115 | 0 | 32 115 | 2 953 | 0 | 2 953 | 0 | 0 | 0 | 35 068 | 0 | 35 068 |
30233 | 133 | 0 | 133 | 9 481 | 0 | 9 481 | 9 511 | 0 | 9 511 | 103 | 0 | 103 |
30302 | 457 | 0 | 457 | 2 822 | 0 | 2 822 | 2 192 | 0 | 2 192 | 1 087 | 0 | 1 087 |
30402 | 69 | 0 | 69 | 68 409 | 0 | 68 409 | 57 348 | 0 | 57 348 | 11 130 | 0 | 11 130 |
30404 | 0 | 0 | 0 | 66 223 | 0 | 66 223 | 66 223 | 0 | 66 223 | 0 | 0 | 0 |
30602 | 1 080 | 0 | 1 080 | 65 791 | 0 | 65 791 | 66 230 | 0 | 66 230 | 641 | 0 | 641 |
32002 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 100 000 | 0 | 100 000 | 10 000 | 0 | 10 000 |
32003 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 2 433 | 2 433 | 0 | 17 | 17 | 0 | 51 | 51 | 0 | 2 399 | 2 399 |
32802 | 3 046 | 0 | 3 046 | 61 | 23 | 84 | 3 046 | 0 | 3 046 | 61 | 23 | 84 |
45201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 242 632 | 0 | 242 632 | 600 | 0 | 600 | 59 000 | 0 | 59 000 | 184 232 | 0 | 184 232 |
45205 | 340 570 | 0 | 340 570 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 250 570 | 0 | 250 570 |
45206 | 2 949 114 | 10 066 | 2 959 180 | 468 981 | 495 | 469 476 | 289 876 | 1 059 | 290 935 | 3 128 219 | 9 502 | 3 137 721 |
45207 | 321 820 | 5 825 | 327 645 | 0 | 978 | 978 | 0 | 108 | 108 | 321 820 | 6 695 | 328 515 |
45502 | 2 015 | 4 518 | 6 533 | 19 | 517 | 536 | 15 | 584 | 599 | 2 019 | 4 451 | 6 470 |
45503 | 40 550 | 10 460 | 51 010 | 12 | 12 416 | 12 428 | 13 980 | 9 839 | 23 819 | 26 582 | 13 037 | 39 619 |
45504 | 74 790 | 18 982 | 93 772 | 0 | 3 223 | 3 223 | 5 | 3 509 | 3 514 | 74 785 | 18 696 | 93 481 |
45505 | 309 294 | 237 224 | 546 518 | 382 | 40 617 | 40 999 | 13 779 | 61 427 | 75 206 | 295 897 | 216 414 | 512 311 |
45506 | 40 713 | 34 757 | 75 470 | 0 | 2 449 | 2 449 | 0 | 4 358 | 4 358 | 40 713 | 32 848 | 73 561 |
45507 | 1 120 | 10 080 | 11 200 | 0 | 69 | 69 | 2 | 262 | 264 | 1 118 | 9 887 | 11 005 |
45509 | 0 | 13 | 13 | 10 | 26 | 36 | 9 | 30 | 39 | 1 | 9 | 10 |
45604 | 0 | 26 533 | 26 533 | 0 | 180 | 180 | 0 | 553 | 553 | 0 | 26 160 | 26 160 |
45606 | 0 | 22 553 | 22 553 | 0 | 153 | 153 | 0 | 470 | 470 | 0 | 22 236 | 22 236 |
45701 | 0 | 0 | 0 | 0 | 11 309 | 11 309 | 0 | 11 309 | 11 309 | 0 | 0 | 0 |
45702 | 0 | 802 | 802 | 0 | 2 | 2 | 0 | 804 | 804 | 0 | 0 | 0 |
45703 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
45704 | 0 | 1 171 | 1 171 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 1 155 | 1 155 |
45705 | 0 | 21 227 | 21 227 | 0 | 143 | 143 | 0 | 442 | 442 | 0 | 20 928 | 20 928 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 998 | 16 297 | 0 | 34 | 34 | 0 | 104 | 104 | 11 299 | 4 928 | 16 227 |
45815 | 0 | 3 513 | 3 513 | 9 | 24 | 33 | 0 | 79 | 79 | 9 | 3 458 | 3 467 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 0 | 0 | 0 | 8 793 | 0 | 8 793 | 8 793 | 0 | 8 793 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 299 589 | 10 473 366 | 20 772 955 | 10 299 589 | 10 473 366 | 20 772 955 | 0 | 0 | 0 |
47423 | 383 | 597 | 980 | 8 483 | 8 874 | 17 357 | 8 578 | 8 868 | 17 446 | 288 | 603 | 891 |
47427 | 65 486 | 9 873 | 75 359 | 30 051 | 2 990 | 33 041 | 18 846 | 2 150 | 20 996 | 76 691 | 10 713 | 87 404 |
47502 | 20 692 | 13 035 | 33 727 | 6 150 | 2 943 | 9 093 | 7 925 | 1 113 | 9 038 | 18 917 | 14 865 | 33 782 |
50104 | 99 999 | 0 | 99 999 | 162 | 0 | 162 | 17 722 | 0 | 17 722 | 82 439 | 0 | 82 439 |
50105 | 23 407 | 0 | 23 407 | 13 | 0 | 13 | 16 | 0 | 16 | 23 404 | 0 | 23 404 |
50107 | 94 303 | 0 | 94 303 | 137 | 0 | 137 | 12 099 | 0 | 12 099 | 82 341 | 0 | 82 341 |
50112 | 0 | 0 | 0 | 138 | 0 | 138 | 138 | 0 | 138 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50406 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 |
50605 | 36 620 | 0 | 36 620 | 1 930 | 0 | 1 930 | 14 885 | 0 | 14 885 | 23 665 | 0 | 23 665 |
50606 | 59 540 | 0 | 59 540 | 1 440 | 0 | 1 440 | 20 509 | 0 | 20 509 | 40 471 | 0 | 40 471 |
50610 | 0 | 0 | 0 | 4 247 | 0 | 4 247 | 4 247 | 0 | 4 247 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 70 | 0 | 70 | 14 | 0 | 14 | 24 | 0 | 24 | 60 | 0 | 60 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 426 | 3 088 | 4 514 | 301 | 182 | 483 | 0 | 65 | 65 | 1 727 | 3 205 | 4 932 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60302 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
60308 | 135 | 0 | 135 | 104 | 245 | 349 | 156 | 1 | 157 | 83 | 244 | 327 |
60310 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
60312 | 1 690 | 0 | 1 690 | 5 065 | 0 | 5 065 | 5 610 | 0 | 5 610 | 1 145 | 0 | 1 145 |
60323 | 4 | 50 | 54 | 0 | 0 | 0 | 0 | 1 | 1 | 4 | 49 | 53 |
60401 | 24 390 | 0 | 24 390 | 499 | 0 | 499 | 0 | 0 | 0 | 24 889 | 0 | 24 889 |
60701 | 0 | 0 | 0 | 498 | 0 | 498 | 498 | 0 | 498 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 928 | 0 | 928 | 927 | 0 | 927 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 448 | 0 | 448 | 448 | 0 | 448 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 15 757 | 0 | 15 757 | 15 757 | 0 | 15 757 | 0 | 0 | 0 |
61403 | 2 100 | 222 | 2 322 | 89 | 162 | 251 | 381 | 139 | 520 | 1 808 | 245 | 2 053 |
61406 | 0 | 0 | 0 | 68 680 | 0 | 68 680 | 68 680 | 0 | 68 680 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 7 945 | 0 | 7 945 | 7 945 | 0 | 7 945 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 5 170 | 0 | 5 170 | 5 170 | 0 | 5 170 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 4 678 | 0 | 4 678 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 68 910 | 0 | 68 910 | 68 910 | 0 | 68 910 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 10 959 | 0 | 10 959 | 10 959 | 0 | 10 959 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 2 192 | 0 | 2 192 | 0 | 0 | 0 |
70501 | 0 | 0 | 0 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 2 095 | 0 | 2 095 |
70502 | 34 847 | 0 | 34 847 | 0 | 0 | 0 | 0 | 0 | 0 | 34 847 | 0 | 34 847 |
Пассив | ||||||||||||
10208 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
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 | 2 931 | 0 | 2 931 | 0 | 0 | 0 | 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 | 57 | 23 966 | 24 023 | 0 | 8 349 | 8 349 | 10 001 | 371 | 10 372 | 10 058 | 15 988 | 26 046 |
30126 | 149 | 0 | 149 | 182 | 0 | 182 | 147 | 0 | 147 | 114 | 0 | 114 |
30226 | 1 | 0 | 1 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 12 848 | 11 920 | 24 768 | 12 848 | 11 920 | 24 768 | 0 | 0 | 0 |
30301 | 457 | 0 | 457 | 2 192 | 0 | 2 192 | 2 822 | 0 | 2 822 | 1 087 | 0 | 1 087 |
30408 | 0 | 0 | 0 | 66 223 | 0 | 66 223 | 66 223 | 0 | 66 223 | 0 | 0 | 0 |
30601 | 1 275 | 0 | 1 275 | 382 | 0 | 382 | 70 009 | 0 | 70 009 | 70 902 | 0 | 70 902 |
30607 | 11 | 0 | 11 | 9 | 0 | 9 | 4 | 0 | 4 | 6 | 0 | 6 |
31302 | 0 | 0 | 0 | 200 000 | 13 188 | 213 188 | 200 000 | 13 188 | 213 188 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 135 000 | 13 155 | 148 155 | 135 000 | 13 155 | 148 155 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 30 000 | 52 | 30 052 | 50 000 | 13 132 | 63 132 | 20 000 | 13 080 | 33 080 |
31305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 193 392 | 5 038 | 198 430 | 130 856 | 87 297 | 218 153 | 74 954 | 165 982 | 240 936 | 137 490 | 83 723 | 221 213 |
40503 | 0 | 419 | 419 | 0 | 9 | 9 | 0 | 3 | 3 | 0 | 413 | 413 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 177 114 | 0 | 177 114 | 212 109 | 0 | 212 109 | 85 642 | 0 | 85 642 | 50 647 | 0 | 50 647 |
40702 | 1 359 422 | 216 597 | 1 576 019 | 2 675 401 | 205 095 | 2 880 496 | 2 430 152 | 25 582 | 2 455 734 | 1 114 173 | 37 084 | 1 151 257 |
40703 | 358 882 | 28 938 | 387 820 | 38 968 | 32 972 | 71 940 | 30 544 | 21 105 | 51 649 | 350 458 | 17 071 | 367 529 |
40802 | 1 461 | 10 | 1 471 | 5 901 | 134 | 6 035 | 5 976 | 134 | 6 110 | 1 536 | 10 | 1 546 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 12 276 | 94 168 | 106 444 | 4 825 | 9 469 | 14 294 | 3 760 | 6 700 | 10 460 | 11 211 | 91 399 | 102 610 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 7 965 | 108 178 | 116 143 | 9 040 | 34 600 | 43 640 | 10 213 | 32 404 | 42 617 | 9 138 | 105 982 | 115 120 |
40820 | 611 | 3 205 | 3 816 | 202 | 28 899 | 29 101 | 114 | 29 894 | 30 008 | 523 | 4 200 | 4 723 |
40911 | 51 | 0 | 51 | 98 231 | 0 | 98 231 | 98 340 | 0 | 98 340 | 160 | 0 | 160 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41506 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42005 | 145 000 | 0 | 145 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42104 | 0 | 1 858 | 1 858 | 0 | 39 | 39 | 160 000 | 12 | 160 012 | 160 000 | 1 831 | 161 831 |
42105 | 796 000 | 79 599 | 875 599 | 76 000 | 1 658 | 77 658 | 122 500 | 539 | 123 039 | 842 500 | 78 480 | 920 980 |
42106 | 566 550 | 0 | 566 550 | 0 | 0 | 0 | 76 000 | 0 | 76 000 | 642 550 | 0 | 642 550 |
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 | 200 | 0 | 200 | 2 600 | 0 | 2 600 |
42301 | 65 722 | 29 138 | 94 860 | 139 996 | 177 544 | 317 540 | 170 985 | 177 684 | 348 669 | 96 711 | 29 278 | 125 989 |
42303 | 17 370 | 36 787 | 54 157 | 3 146 | 36 009 | 39 155 | 920 | 29 569 | 30 489 | 15 144 | 30 347 | 45 491 |
42304 | 27 236 | 9 188 | 36 424 | 1 230 | 1 165 | 2 395 | 2 840 | 1 784 | 4 624 | 28 846 | 9 807 | 38 653 |
42305 | 226 442 | 218 856 | 445 298 | 36 468 | 13 744 | 50 212 | 39 622 | 7 808 | 47 430 | 229 596 | 212 920 | 442 516 |
42306 | 23 881 | 5 688 | 29 569 | 2 139 | 80 | 2 219 | 2 838 | 152 | 2 990 | 24 580 | 5 760 | 30 340 |
42309 | 0 | 581 | 581 | 0 | 45 | 45 | 0 | 35 | 35 | 0 | 571 | 571 |
42601 | 302 | 26 794 | 27 096 | 104 | 4 070 | 4 174 | 4 | 1 829 | 1 833 | 202 | 24 553 | 24 755 |
42603 | 400 | 0 | 400 | 409 | 0 | 409 | 9 | 0 | 9 | 0 | 0 | 0 |
42604 | 0 | 774 | 774 | 0 | 286 | 286 | 0 | 16 | 16 | 0 | 504 | 504 |
42605 | 21 | 15 411 | 15 432 | 0 | 271 | 271 | 0 | 363 | 363 | 21 | 15 503 | 15 524 |
44007 | 0 | 290 309 | 290 309 | 0 | 4 202 | 4 202 | 0 | 4 091 | 4 091 | 0 | 290 198 | 290 198 |
45215 | 2 103 | 0 | 2 103 | 103 | 0 | 103 | 193 | 0 | 193 | 2 193 | 0 | 2 193 |
45515 | 4 246 | 0 | 4 246 | 1 228 | 0 | 1 228 | 2 032 | 0 | 2 032 | 5 050 | 0 | 5 050 |
45715 | 1 171 | 0 | 1 171 | 25 | 0 | 25 | 9 | 0 | 9 | 1 155 | 0 | 1 155 |
45818 | 39 811 | 0 | 39 811 | 126 | 0 | 126 | 9 | 0 | 9 | 39 694 | 0 | 39 694 |
47403 | 0 | 0 | 0 | 66 231 | 0 | 66 231 | 66 231 | 0 | 66 231 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 469 561 | 10 303 262 | 20 772 823 | 10 469 561 | 10 303 262 | 20 772 823 | 0 | 0 | 0 |
47411 | 9 120 | 6 245 | 15 365 | 3 437 | 993 | 4 430 | 2 145 | 1 331 | 3 476 | 7 828 | 6 583 | 14 411 |
47416 | 103 | 0 | 103 | 9 031 | 0 | 9 031 | 9 175 | 0 | 9 175 | 247 | 0 | 247 |
47422 | 35 | 301 | 336 | 620 | 30 911 | 31 531 | 585 | 30 663 | 31 248 | 0 | 53 | 53 |
47425 | 6 686 | 0 | 6 686 | 1 655 | 0 | 1 655 | 1 707 | 0 | 1 707 | 6 738 | 0 | 6 738 |
47426 | 14 618 | 6 790 | 21 408 | 7 535 | 119 | 7 654 | 4 067 | 1 634 | 5 701 | 11 150 | 8 305 | 19 455 |
47501 | 65 486 | 9 874 | 75 360 | 18 846 | 2 150 | 20 996 | 30 051 | 2 989 | 33 040 | 76 691 | 10 713 | 87 404 |
50111 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 440 | 0 | 1 440 | 1 440 | 0 | 1 440 | 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 | 0 | 0 | 0 | 60 534 | 0 | 60 534 | 120 534 | 0 | 120 534 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 |
52307 | 0 | 53 066 | 53 066 | 0 | 1 105 | 1 105 | 0 | 359 | 359 | 0 | 52 320 | 52 320 |
52501 | 1 426 | 3 088 | 4 514 | 0 | 64 | 64 | 301 | 182 | 483 | 1 727 | 3 206 | 4 933 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 482 | 0 | 482 | 796 | 0 | 796 | 2 770 | 0 | 2 770 | 2 456 | 0 | 2 456 |
60303 | 702 | 0 | 702 | 817 | 0 | 817 | 1 021 | 0 | 1 021 | 906 | 0 | 906 |
60305 | 0 | 0 | 0 | 3 845 | 0 | 3 845 | 3 845 | 0 | 3 845 | 0 | 0 | 0 |
60309 | 46 | 0 | 46 | 101 | 0 | 101 | 56 | 0 | 56 | 1 | 0 | 1 |
60311 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60324 | 1 075 | 0 | 1 075 | 1 350 | 0 | 1 350 | 811 | 0 | 811 | 536 | 0 | 536 |
60601 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 293 | 0 | 293 | 8 793 | 0 | 8 793 |
61203 | 0 | 0 | 0 | 46 547 | 0 | 46 547 | 46 547 | 0 | 46 547 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 61 634 | 0 | 61 634 | 61 634 | 0 | 61 634 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 29 242 | 0 | 29 242 | 29 242 | 0 | 29 242 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 5 143 | 0 | 5 143 | 5 143 | 0 | 5 143 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 62 770 | 0 | 62 770 | 62 770 | 0 | 62 770 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 9 711 | 0 | 9 711 | 9 711 | 0 | 9 711 | 0 | 0 | 0 |
70301 | 2 242 | 0 | 2 242 | 107 091 | 0 | 107 091 | 107 967 | 0 | 107 967 | 3 118 | 0 | 3 118 |
70302 | 184 607 | 0 | 184 607 | 53 | 0 | 53 | 0 | 0 | 0 | 184 554 | 0 | 184 554 |
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 |
90803 | 60 000 | 53 066 | 113 066 | 0 | 359 | 359 | 0 | 1 105 | 1 105 | 60 000 | 52 320 | 112 320 |
90901 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 2 845 | 0 | 2 845 | 121 | 0 | 121 |
90902 | 311 466 | 0 | 311 466 | 50 | 0 | 50 | 3 | 0 | 3 | 311 513 | 0 | 311 513 |
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 | 2 653 | 53 653 | 0 | 18 | 18 | 0 | 55 | 55 | 51 000 | 2 616 | 53 616 |
91305 | 32 437 | 30 725 | 63 162 | 0 | 208 | 208 | 0 | 640 | 640 | 32 437 | 30 293 | 62 730 |
91307 | 4 579 869 | 28 302 | 4 608 171 | 465 461 | 670 | 466 131 | 529 316 | 598 | 529 914 | 4 516 014 | 28 374 | 4 544 388 |
91503 | 6 048 | 0 | 6 048 | 553 | 0 | 553 | 1 | 0 | 1 | 6 600 | 0 | 6 600 |
91604 | 14 901 | 6 115 | 21 016 | 61 | 225 | 286 | 4 | 185 | 189 | 14 958 | 6 155 | 21 113 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 341 | 341 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 336 | 336 |
91803 | 8 300 | 26 690 | 34 990 | 0 | 187 | 187 | 0 | 550 | 550 | 8 300 | 26 327 | 34 627 |
99998 | 99 143 | 0 | 99 143 | 127 198 | 0 | 127 198 | 119 312 | 0 | 119 312 | 107 029 | 0 | 107 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 821 | 0 | 5 821 | 5 821 | 0 | 5 821 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 953 | 0 | 2 953 | 2 953 | 0 | 2 953 | 0 | 0 | 0 |
91302 | 4 430 | 4 255 | 8 685 | 0 | 200 | 200 | 0 | 29 | 29 | 4 430 | 4 084 | 8 514 |
91309 | 3 517 | 18 513 | 22 030 | 141 | 14 314 | 14 455 | 2 150 | 13 525 | 15 675 | 5 526 | 17 724 | 23 250 |
91404 | 66 730 | 1 698 | 68 428 | 95 326 | 557 | 95 883 | 102 176 | 544 | 102 720 | 73 580 | 1 685 | 75 265 |
99999 | 5 217 271 | 0 | 5 217 271 | 535 309 | 0 | 535 309 | 470 760 | 0 | 470 760 | 5 152 722 | 0 | 5 152 722 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 789 802 | 398 527 | 1 188 329 | 10 526 180 | 10 390 505 | 20 916 685 | 10 163 303 | 10 188 663 | 20 351 966 | 1 152 679 | 600 369 | 1 753 048 |
93801 | 0 | 0 | 0 | 34 750 | 0 | 34 750 | 34 750 | 0 | 34 750 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 399 151 | 789 095 | 1 188 246 | 10 163 304 | 10 189 535 | 20 352 839 | 10 364 836 | 10 552 784 | 20 917 620 | 600 683 | 1 152 344 | 1 753 027 |
96801 | 83 | 0 | 83 | 52 224 | 0 | 52 224 | 52 162 | 0 | 52 162 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 154 343 648,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 151 157 014,0000 | 0 | 0 | 3 187 884,0000 |
98015 | 0 | 0 | 260 218,0000 | 0 | 0 | 0,0000 | 0 | 0 | 213 253,0000 | 0 | 0 | 46 965,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 801 387,0000 | 0 | 0 | 213 253,0000 | 0 | 0 | 0,0000 | 0 | 0 | 588 134,0000 |
98050 | 0 | 0 | 153 702 483,0000 | 0 | 0 | 151 157 014,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 2 546 719,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 002,0000 |
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