Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 108 225 | 538 377 | 646 602 | 720 619 | 514 126 | 1 234 745 | 582 312 | 490 064 | 1 072 376 | 246 532 | 562 439 | 808 971 |
20206 | 0 | 0 | 0 | 91 412 | 122 824 | 214 236 | 91 412 | 122 824 | 214 236 | 0 | 0 | 0 |
20207 | 6 020 | 1 816 | 7 836 | 182 772 | 145 280 | 328 052 | 180 794 | 143 093 | 323 887 | 7 998 | 4 003 | 12 001 |
20208 | 4 619 | 0 | 4 619 | 9 836 | 0 | 9 836 | 8 327 | 0 | 8 327 | 6 128 | 0 | 6 128 |
20209 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
30102 | 114 080 | 0 | 114 080 | 2 413 804 | 0 | 2 413 804 | 2 212 269 | 0 | 2 212 269 | 315 615 | 0 | 315 615 |
30110 | 7 729 | 3 520 | 11 249 | 15 047 | 22 212 | 37 259 | 19 265 | 16 555 | 35 820 | 3 511 | 9 177 | 12 688 |
30114 | 0 | 872 637 | 872 637 | 0 | 175 297 | 175 297 | 0 | 180 753 | 180 753 | 0 | 867 181 | 867 181 |
30202 | 121 961 | 0 | 121 961 | 0 | 0 | 0 | 4 228 | 0 | 4 228 | 117 733 | 0 | 117 733 |
30204 | 35 068 | 0 | 35 068 | 0 | 0 | 0 | 5 334 | 0 | 5 334 | 29 734 | 0 | 29 734 |
30233 | 103 | 0 | 103 | 8 452 | 0 | 8 452 | 8 414 | 0 | 8 414 | 141 | 0 | 141 |
30302 | 1 087 | 0 | 1 087 | 61 701 | 0 | 61 701 | 9 727 | 0 | 9 727 | 53 061 | 0 | 53 061 |
30402 | 11 130 | 0 | 11 130 | 11 219 | 0 | 11 219 | 19 857 | 0 | 19 857 | 2 492 | 0 | 2 492 |
30404 | 0 | 0 | 0 | 21 714 | 0 | 21 714 | 21 714 | 0 | 21 714 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 11 937 | 0 | 11 937 | 11 937 | 0 | 11 937 | 0 | 0 | 0 |
30602 | 641 | 0 | 641 | 116 | 0 | 116 | 3 | 0 | 3 | 754 | 0 | 754 |
32002 | 10 000 | 0 | 10 000 | 210 000 | 0 | 210 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32201 | 0 | 2 399 | 2 399 | 0 | 24 | 24 | 0 | 37 | 37 | 0 | 2 386 | 2 386 |
32802 | 61 | 23 | 84 | 78 | 57 | 135 | 61 | 23 | 84 | 78 | 57 | 135 |
45201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
45204 | 184 232 | 0 | 184 232 | 111 000 | 0 | 111 000 | 63 632 | 0 | 63 632 | 231 600 | 0 | 231 600 |
45205 | 250 570 | 0 | 250 570 | 186 000 | 0 | 186 000 | 0 | 0 | 0 | 436 570 | 0 | 436 570 |
45206 | 3 128 219 | 9 502 | 3 137 721 | 453 420 | 91 | 453 511 | 338 432 | 1 815 | 340 247 | 3 243 207 | 7 778 | 3 250 985 |
45207 | 321 820 | 6 695 | 328 515 | 21 412 | 77 | 21 489 | 53 000 | 92 | 53 092 | 290 232 | 6 680 | 296 912 |
45502 | 2 019 | 4 451 | 6 470 | 2 007 | 1 221 | 3 228 | 2 026 | 2 151 | 4 177 | 2 000 | 3 521 | 5 521 |
45503 | 26 582 | 13 037 | 39 619 | 19 550 | 7 933 | 27 483 | 27 682 | 11 374 | 39 056 | 18 450 | 9 596 | 28 046 |
45504 | 74 785 | 18 696 | 93 481 | 5 000 | 1 163 | 6 163 | 1 505 | 4 617 | 6 122 | 78 280 | 15 242 | 93 522 |
45505 | 295 897 | 216 414 | 512 311 | 3 675 | 16 452 | 20 127 | 37 755 | 58 466 | 96 221 | 261 817 | 174 400 | 436 217 |
45506 | 40 713 | 32 848 | 73 561 | 0 | 3 546 | 3 546 | 40 | 3 157 | 3 197 | 40 673 | 33 237 | 73 910 |
45507 | 1 118 | 9 887 | 11 005 | 300 | 96 | 396 | 2 | 253 | 255 | 1 416 | 9 730 | 11 146 |
45509 | 1 | 9 | 10 | 0 | 8 | 8 | 1 | 15 | 16 | 0 | 2 | 2 |
45604 | 0 | 26 160 | 26 160 | 0 | 257 | 257 | 0 | 406 | 406 | 0 | 26 011 | 26 011 |
45606 | 0 | 22 236 | 22 236 | 0 | 218 | 218 | 0 | 344 | 344 | 0 | 22 110 | 22 110 |
45702 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
45704 | 0 | 1 155 | 1 155 | 0 | 11 | 11 | 0 | 18 | 18 | 0 | 1 148 | 1 148 |
45705 | 0 | 20 928 | 20 928 | 0 | 205 | 205 | 0 | 324 | 324 | 0 | 20 809 | 20 809 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 928 | 16 227 | 0 | 48 | 48 | 0 | 76 | 76 | 11 299 | 4 900 | 16 199 |
45815 | 9 | 3 458 | 3 467 | 0 | 35 | 35 | 9 | 55 | 64 | 0 | 3 438 | 3 438 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47404 | 0 | 0 | 0 | 14 373 | 0 | 14 373 | 14 373 | 0 | 14 373 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 494 368 | 12 545 585 | 25 039 953 | 12 494 368 | 12 545 585 | 25 039 953 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 288 | 603 | 891 | 7 187 | 21 124 | 28 311 | 6 554 | 21 141 | 27 695 | 921 | 586 | 1 507 |
47427 | 76 691 | 10 713 | 87 404 | 33 898 | 2 349 | 36 247 | 34 275 | 3 954 | 38 229 | 76 314 | 9 108 | 85 422 |
47502 | 18 917 | 14 865 | 33 782 | 8 154 | 3 009 | 11 163 | 6 552 | 999 | 7 551 | 20 519 | 16 875 | 37 394 |
50104 | 82 439 | 0 | 82 439 | 77 | 0 | 77 | 445 | 0 | 445 | 82 071 | 0 | 82 071 |
50105 | 23 404 | 0 | 23 404 | 31 | 0 | 31 | 22 | 0 | 22 | 23 413 | 0 | 23 413 |
50107 | 82 341 | 0 | 82 341 | 44 | 0 | 44 | 59 | 0 | 59 | 82 326 | 0 | 82 326 |
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 |
50605 | 23 665 | 0 | 23 665 | 0 | 0 | 0 | 969 | 0 | 969 | 22 696 | 0 | 22 696 |
50606 | 40 471 | 0 | 40 471 | 8 044 | 0 | 8 044 | 272 | 0 | 272 | 48 243 | 0 | 48 243 |
50610 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 60 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 727 | 3 205 | 4 932 | 385 | 208 | 593 | 0 | 49 | 49 | 2 112 | 3 364 | 5 476 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60302 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 |
60308 | 83 | 244 | 327 | 100 | 241 | 341 | 53 | 485 | 538 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 588 | 69 | 657 | 588 | 1 | 589 | 0 | 68 | 68 |
60312 | 1 145 | 0 | 1 145 | 4 249 | 137 | 4 386 | 3 912 | 137 | 4 049 | 1 482 | 0 | 1 482 |
60314 | 0 | 0 | 0 | 0 | 174 | 174 | 0 | 1 | 1 | 0 | 173 | 173 |
60323 | 4 | 49 | 53 | 44 | 1 | 45 | 44 | 50 | 94 | 4 | 0 | 4 |
60401 | 24 889 | 0 | 24 889 | 31 | 0 | 31 | 721 | 0 | 721 | 24 199 | 0 | 24 199 |
60701 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 44 | 0 | 44 | 44 | 0 | 44 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 721 | 0 | 721 | 721 | 0 | 721 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 425 | 0 | 425 | 425 | 0 | 425 | 0 | 0 | 0 |
61403 | 1 808 | 245 | 2 053 | 91 | 2 | 93 | 839 | 195 | 1 034 | 1 060 | 52 | 1 112 |
61406 | 0 | 0 | 0 | 59 004 | 0 | 59 004 | 59 004 | 0 | 59 004 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 393 | 0 | 393 | 393 | 0 | 393 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 358 | 0 | 5 358 | 5 358 | 0 | 5 358 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 6 178 | 0 | 6 178 | 6 178 | 0 | 6 178 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 1 384 | 0 | 1 384 | 1 384 | 0 | 1 384 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 59 346 | 0 | 59 346 | 59 346 | 0 | 59 346 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 6 513 | 0 | 6 513 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 18 935 | 0 | 18 935 | 18 935 | 0 | 18 935 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 3 052 | 0 | 3 052 | 758 | 0 | 758 | 2 294 | 0 | 2 294 |
70501 | 2 095 | 0 | 2 095 | 1 421 | 0 | 1 421 | 6 | 0 | 6 | 3 510 | 0 | 3 510 |
70502 | 34 847 | 0 | 34 847 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 41 733 | 0 | 41 733 |
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 | 10 058 | 15 988 | 26 046 | 40 995 | 27 306 | 68 301 | 36 396 | 34 259 | 70 655 | 5 459 | 22 941 | 28 400 |
30126 | 114 | 0 | 114 | 238 | 0 | 238 | 252 | 0 | 252 | 128 | 0 | 128 |
30226 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 16 724 | 17 357 | 34 081 | 16 724 | 17 357 | 34 081 | 0 | 0 | 0 |
30301 | 1 087 | 0 | 1 087 | 9 727 | 0 | 9 727 | 61 701 | 0 | 61 701 | 53 061 | 0 | 53 061 |
30408 | 0 | 0 | 0 | 1 862 | 0 | 1 862 | 1 862 | 0 | 1 862 | 0 | 0 | 0 |
30601 | 70 902 | 0 | 70 902 | 19 117 | 0 | 19 117 | 8 759 | 0 | 8 759 | 60 544 | 0 | 60 544 |
30607 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
31302 | 0 | 0 | 0 | 188 000 | 0 | 188 000 | 188 000 | 0 | 188 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 94 000 | 0 | 94 000 | 94 000 | 0 | 94 000 | 0 | 0 | 0 |
31304 | 20 000 | 13 080 | 33 080 | 59 000 | 13 321 | 72 321 | 39 000 | 26 252 | 65 252 | 0 | 26 011 | 26 011 |
31305 | 0 | 0 | 0 | 0 | 13 147 | 13 147 | 20 000 | 13 147 | 33 147 | 20 000 | 0 | 20 000 |
32015 | 0 | 0 | 0 | 7 200 | 0 | 7 200 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 137 490 | 83 723 | 221 213 | 103 267 | 81 628 | 184 895 | 289 792 | 23 564 | 313 356 | 324 015 | 25 659 | 349 674 |
40503 | 0 | 413 | 413 | 0 | 82 | 82 | 0 | 153 | 153 | 0 | 484 | 484 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 50 647 | 0 | 50 647 | 37 045 | 0 | 37 045 | 7 433 | 0 | 7 433 | 21 035 | 0 | 21 035 |
40702 | 1 114 173 | 37 084 | 1 151 257 | 3 086 298 | 32 402 | 3 118 700 | 3 344 919 | 56 293 | 3 401 212 | 1 372 794 | 60 975 | 1 433 769 |
40703 | 350 458 | 17 071 | 367 529 | 39 134 | 45 061 | 84 195 | 37 373 | 54 791 | 92 164 | 348 697 | 26 801 | 375 498 |
40802 | 1 536 | 10 | 1 546 | 6 634 | 151 | 6 785 | 6 273 | 151 | 6 424 | 1 175 | 10 | 1 185 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 11 211 | 91 399 | 102 610 | 6 390 | 55 159 | 61 549 | 24 168 | 5 190 | 29 358 | 28 989 | 41 430 | 70 419 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 138 | 105 982 | 115 120 | 7 571 | 39 786 | 47 357 | 8 107 | 38 499 | 46 606 | 9 674 | 104 695 | 114 369 |
40820 | 523 | 4 200 | 4 723 | 177 | 16 546 | 16 723 | 113 | 21 547 | 21 660 | 459 | 9 201 | 9 660 |
40911 | 160 | 0 | 160 | 113 426 | 0 | 113 426 | 123 845 | 0 | 123 845 | 10 579 | 0 | 10 579 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
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 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42004 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 120 000 | 0 | 120 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 35 000 | 0 | 35 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 160 000 | 1 831 | 161 831 | 0 | 1 840 | 1 840 | 25 000 | 9 | 25 009 | 185 000 | 0 | 185 000 |
42105 | 842 500 | 78 480 | 920 980 | 188 500 | 1 235 | 189 735 | 0 | 2 610 | 2 610 | 654 000 | 79 855 | 733 855 |
42106 | 642 550 | 0 | 642 550 | 80 000 | 0 | 80 000 | 275 000 | 0 | 275 000 | 837 550 | 0 | 837 550 |
42205 | 303 500 | 0 | 303 500 | 0 | 0 | 0 | 0 | 0 | 0 | 303 500 | 0 | 303 500 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 96 711 | 29 278 | 125 989 | 290 372 | 157 609 | 447 981 | 336 028 | 194 016 | 530 044 | 142 367 | 65 685 | 208 052 |
42303 | 15 144 | 30 347 | 45 491 | 15 911 | 30 508 | 46 419 | 8 583 | 29 985 | 38 568 | 7 816 | 29 824 | 37 640 |
42304 | 28 846 | 9 807 | 38 653 | 3 645 | 1 693 | 5 338 | 5 101 | 1 502 | 6 603 | 30 302 | 9 616 | 39 918 |
42305 | 229 596 | 212 920 | 442 516 | 13 394 | 32 023 | 45 417 | 27 341 | 28 516 | 55 857 | 243 543 | 209 413 | 452 956 |
42306 | 24 580 | 5 760 | 30 340 | 442 | 368 | 810 | 3 494 | 257 | 3 751 | 27 632 | 5 649 | 33 281 |
42309 | 0 | 571 | 571 | 0 | 50 | 50 | 0 | 53 | 53 | 0 | 574 | 574 |
42601 | 202 | 24 553 | 24 755 | 204 | 12 666 | 12 870 | 27 | 15 403 | 15 430 | 25 | 27 290 | 27 315 |
42603 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 480 | 480 | 0 | 477 | 477 |
42604 | 0 | 504 | 504 | 0 | 420 | 420 | 0 | 333 | 333 | 0 | 417 | 417 |
42605 | 21 | 15 503 | 15 524 | 24 | 207 | 231 | 3 | 321 | 324 | 0 | 15 617 | 15 617 |
44007 | 0 | 290 198 | 290 198 | 0 | 3 276 | 3 276 | 0 | 3 992 | 3 992 | 0 | 290 914 | 290 914 |
45215 | 2 193 | 0 | 2 193 | 11 | 0 | 11 | 4 | 0 | 4 | 2 186 | 0 | 2 186 |
45515 | 5 050 | 0 | 5 050 | 2 422 | 0 | 2 422 | 2 567 | 0 | 2 567 | 5 195 | 0 | 5 195 |
45715 | 1 155 | 0 | 1 155 | 21 | 0 | 21 | 14 | 0 | 14 | 1 148 | 0 | 1 148 |
45818 | 39 694 | 0 | 39 694 | 58 | 0 | 58 | 1 | 0 | 1 | 39 637 | 0 | 39 637 |
47403 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 540 212 | 12 499 541 | 25 039 753 | 12 540 212 | 12 499 541 | 25 039 753 | 0 | 0 | 0 |
47411 | 7 828 | 6 583 | 14 411 | 2 871 | 888 | 3 759 | 1 224 | 1 206 | 2 430 | 6 181 | 6 901 | 13 082 |
47416 | 247 | 0 | 247 | 4 007 | 7 | 4 014 | 4 031 | 735 | 4 766 | 271 | 728 | 999 |
47422 | 0 | 53 | 53 | 711 | 45 979 | 46 690 | 711 | 46 265 | 46 976 | 0 | 339 | 339 |
47425 | 6 738 | 0 | 6 738 | 2 641 | 0 | 2 641 | 2 147 | 0 | 2 147 | 6 244 | 0 | 6 244 |
47426 | 11 150 | 8 305 | 19 455 | 3 743 | 133 | 3 876 | 7 009 | 1 859 | 8 868 | 14 416 | 10 031 | 24 447 |
47501 | 76 691 | 10 713 | 87 404 | 34 275 | 3 954 | 38 229 | 33 898 | 2 349 | 36 247 | 76 314 | 9 108 | 85 422 |
50111 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 714 | 0 | 714 | 714 | 0 | 714 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 2 088 | 0 | 2 088 | 2 088 | 0 | 2 088 | 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 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 3 132 | 0 | 3 132 | 3 132 | 0 | 3 132 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
52307 | 0 | 52 320 | 52 320 | 0 | 811 | 811 | 0 | 513 | 513 | 0 | 52 022 | 52 022 |
52501 | 1 727 | 3 206 | 4 933 | 0 | 50 | 50 | 385 | 208 | 593 | 2 112 | 3 364 | 5 476 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 2 456 | 0 | 2 456 | 10 694 | 4 | 10 698 | 8 414 | 4 | 8 418 | 176 | 0 | 176 |
60303 | 906 | 0 | 906 | 2 183 | 0 | 2 183 | 1 277 | 0 | 1 277 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 5 066 | 0 | 5 066 | 5 066 | 0 | 5 066 | 0 | 0 | 0 |
60309 | 1 | 0 | 1 | 1 | 0 | 1 | 69 | 0 | 69 | 69 | 0 | 69 |
60311 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
60324 | 536 | 0 | 536 | 151 | 0 | 151 | 523 | 0 | 523 | 908 | 0 | 908 |
60601 | 8 793 | 0 | 8 793 | 721 | 0 | 721 | 267 | 0 | 267 | 8 339 | 0 | 8 339 |
61203 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 55 921 | 0 | 55 921 | 55 921 | 0 | 55 921 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 47 900 | 0 | 47 900 | 47 900 | 0 | 47 900 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 2 955 | 0 | 2 955 | 2 955 | 0 | 2 955 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 57 400 | 0 | 57 400 | 57 400 | 0 | 57 400 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 14 550 | 0 | 14 550 | 14 550 | 0 | 14 550 | 0 | 0 | 0 |
70301 | 3 118 | 0 | 3 118 | 98 106 | 0 | 98 106 | 125 104 | 0 | 125 104 | 30 116 | 0 | 30 116 |
70302 | 184 554 | 0 | 184 554 | 0 | 0 | 0 | 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 | 52 320 | 112 320 | 0 | 514 | 514 | 0 | 811 | 811 | 60 000 | 52 023 | 112 023 |
90901 | 121 | 0 | 121 | 4 446 | 0 | 4 446 | 4 567 | 0 | 4 567 | 0 | 0 | 0 |
90902 | 311 513 | 0 | 311 513 | 12 271 | 0 | 12 271 | 7 | 0 | 7 | 323 777 | 0 | 323 777 |
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 | 2 616 | 53 616 | 0 | 26 | 26 | 51 000 | 41 | 51 041 | 0 | 2 601 | 2 601 |
91305 | 32 437 | 30 293 | 62 730 | 0 | 297 | 297 | 0 | 469 | 469 | 32 437 | 30 121 | 62 558 |
91307 | 4 516 014 | 28 374 | 4 544 388 | 772 687 | 279 | 772 966 | 534 820 | 440 | 535 260 | 4 753 881 | 28 213 | 4 782 094 |
91503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
91603 | 0 | 0 | 0 | 1 | 17 | 18 | 0 | 0 | 0 | 1 | 17 | 18 |
91604 | 14 958 | 6 155 | 21 113 | 66 | 270 | 336 | 2 | 129 | 131 | 15 022 | 6 296 | 21 318 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 336 | 336 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 334 | 334 |
91803 | 8 300 | 26 327 | 34 627 | 0 | 310 | 310 | 0 | 404 | 404 | 8 300 | 26 233 | 34 533 |
99998 | 107 029 | 0 | 107 029 | 35 537 | 0 | 35 537 | 87 025 | 0 | 87 025 | 55 541 | 0 | 55 541 |
Пассив | ||||||||||||
91302 | 4 430 | 4 084 | 8 514 | 0 | 68 | 68 | 0 | 40 | 40 | 4 430 | 4 056 | 8 486 |
91309 | 5 526 | 17 724 | 23 250 | 2 988 | 17 609 | 20 597 | 300 | 17 240 | 17 540 | 2 838 | 17 355 | 20 193 |
91404 | 73 580 | 1 685 | 75 265 | 66 338 | 22 | 66 360 | 17 938 | 19 | 17 957 | 25 180 | 1 682 | 26 862 |
99999 | 5 152 722 | 0 | 5 152 722 | 592 695 | 0 | 592 695 | 791 187 | 0 | 791 187 | 5 351 214 | 0 | 5 351 214 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 152 679 | 600 369 | 1 753 048 | 12 819 695 | 12 849 903 | 25 669 598 | 12 389 393 | 12 412 421 | 24 801 814 | 1 582 981 | 1 037 851 | 2 620 832 |
93801 | 0 | 0 | 0 | 28 369 | 0 | 28 369 | 28 369 | 0 | 28 369 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 600 683 | 1 152 344 | 1 753 027 | 12 389 406 | 12 415 035 | 24 804 441 | 12 826 572 | 12 845 478 | 25 672 050 | 1 037 849 | 1 582 787 | 2 620 636 |
96801 | 21 | 0 | 21 | 49 182 | 0 | 49 182 | 49 357 | 0 | 49 357 | 196 | 0 | 196 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 3 187 884,0000 | 0 | 0 | 304 000,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 3 488 884,0000 |
98015 | 0 | 0 | 46 965,0000 | 0 | 0 | 82 715,0000 | 0 | 0 | 49 700,0000 | 0 | 0 | 79 980,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 588 134,0000 | 0 | 0 | 49 700,0000 | 0 | 0 | 82 715,0000 | 0 | 0 | 621 149,0000 |
98050 | 0 | 0 | 2 546 719,0000 | 0 | 0 | 3 000,0000 | 0 | 0 | 304 000,0000 | 0 | 0 | 2 847 719,0000 |
98070 | 0 | 0 | 100 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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