Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 467 348 | 605 946 | 1 073 294 | 761 890 | 361 740 | 1 123 630 | 728 915 | 439 373 | 1 168 288 | 500 323 | 528 313 | 1 028 636 |
20206 | 0 | 0 | 0 | 111 007 | 123 054 | 234 061 | 111 007 | 123 054 | 234 061 | 0 | 0 | 0 |
20207 | 11 724 | 2 588 | 14 312 | 175 075 | 130 590 | 305 665 | 179 117 | 130 608 | 309 725 | 7 682 | 2 570 | 10 252 |
20208 | 3 646 | 0 | 3 646 | 10 700 | 0 | 10 700 | 7 892 | 0 | 7 892 | 6 454 | 0 | 6 454 |
30102 | 238 773 | 0 | 238 773 | 2 652 266 | 0 | 2 652 266 | 2 732 777 | 0 | 2 732 777 | 158 262 | 0 | 158 262 |
30110 | 11 907 | 5 538 | 17 445 | 9 372 | 42 303 | 51 675 | 14 142 | 39 809 | 53 951 | 7 137 | 8 032 | 15 169 |
30114 | 0 | 1 052 930 | 1 052 930 | 0 | 452 789 | 452 789 | 0 | 218 474 | 218 474 | 0 | 1 287 245 | 1 287 245 |
30202 | 134 909 | 0 | 134 909 | 4 558 | 0 | 4 558 | 0 | 0 | 0 | 139 467 | 0 | 139 467 |
30204 | 26 042 | 0 | 26 042 | 432 | 0 | 432 | 0 | 0 | 0 | 26 474 | 0 | 26 474 |
30233 | 145 | 0 | 145 | 8 686 | 47 | 8 733 | 8 585 | 47 | 8 632 | 246 | 0 | 246 |
30302 | 126 215 | 0 | 126 215 | 2 405 | 0 | 2 405 | 71 402 | 0 | 71 402 | 57 218 | 0 | 57 218 |
30402 | 65 | 0 | 65 | 125 033 | 0 | 125 033 | 124 920 | 0 | 124 920 | 178 | 0 | 178 |
30404 | 0 | 0 | 0 | 124 418 | 0 | 124 418 | 124 418 | 0 | 124 418 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 50 132 | 0 | 50 132 | 50 132 | 0 | 50 132 | 0 | 0 | 0 |
30602 | 882 | 0 | 882 | 22 124 | 0 | 22 124 | 22 896 | 0 | 22 896 | 110 | 0 | 110 |
32002 | 0 | 0 | 0 | 0 | 51 694 | 51 694 | 0 | 51 694 | 51 694 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 25 847 | 145 847 | 120 000 | 25 847 | 145 847 | 0 | 0 | 0 |
32201 | 0 | 2 376 | 2 376 | 0 | 33 | 33 | 0 | 41 | 41 | 0 | 2 368 | 2 368 |
32802 | 69 | 0 | 69 | 0 | 23 | 23 | 69 | 1 | 70 | 0 | 22 | 22 |
45201 | 0 | 0 | 0 | 1 259 | 0 | 1 259 | 831 | 0 | 831 | 428 | 0 | 428 |
45204 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 61 000 | 0 | 61 000 |
45205 | 557 570 | 0 | 557 570 | 65 000 | 0 | 65 000 | 120 870 | 0 | 120 870 | 501 700 | 0 | 501 700 |
45206 | 3 440 712 | 1 572 | 3 442 284 | 1 246 | 19 | 1 265 | 143 986 | 562 | 144 548 | 3 297 972 | 1 029 | 3 299 001 |
45207 | 229 084 | 4 387 | 233 471 | 287 325 | 56 | 287 381 | 75 | 242 | 317 | 516 334 | 4 201 | 520 535 |
45502 | 20 | 928 | 948 | 30 347 | 1 197 | 31 544 | 30 362 | 925 | 31 287 | 5 | 1 200 | 1 205 |
45503 | 14 250 | 17 699 | 31 949 | 0 | 1 823 | 1 823 | 0 | 1 122 | 1 122 | 14 250 | 18 400 | 32 650 |
45504 | 66 538 | 15 558 | 82 096 | 0 | 799 | 799 | 5 | 793 | 798 | 66 533 | 15 564 | 82 097 |
45505 | 230 782 | 186 720 | 417 502 | 111 145 | 13 222 | 124 367 | 37 405 | 37 443 | 74 848 | 304 522 | 162 499 | 467 021 |
45506 | 40 673 | 32 692 | 73 365 | 96 470 | 2 927 | 99 397 | 0 | 3 623 | 3 623 | 137 143 | 31 996 | 169 139 |
45507 | 2 111 | 6 767 | 8 878 | 0 | 5 256 | 5 256 | 2 | 1 259 | 1 261 | 2 109 | 10 764 | 12 873 |
45604 | 0 | 32 379 | 32 379 | 0 | 450 | 450 | 0 | 559 | 559 | 0 | 32 270 | 32 270 |
45606 | 0 | 22 018 | 22 018 | 0 | 306 | 306 | 0 | 380 | 380 | 0 | 21 944 | 21 944 |
45704 | 0 | 1 194 | 1 194 | 0 | 67 | 67 | 0 | 22 | 22 | 0 | 1 239 | 1 239 |
45705 | 0 | 20 722 | 20 722 | 0 | 289 | 289 | 0 | 358 | 358 | 0 | 20 653 | 20 653 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 11 299 | 4 880 | 16 179 | 0 | 68 | 68 | 522 | 85 | 607 | 10 777 | 4 863 | 15 640 |
45815 | 0 | 3 423 | 3 423 | 0 | 48 | 48 | 0 | 59 | 59 | 0 | 3 412 | 3 412 |
47001 | 0 | 518 | 518 | 0 | 7 | 7 | 0 | 9 | 9 | 0 | 516 | 516 |
47404 | 0 | 0 | 0 | 62 244 | 0 | 62 244 | 62 244 | 0 | 62 244 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 177 544 | 15 276 568 | 30 454 112 | 15 177 544 | 15 276 568 | 30 454 112 | 0 | 0 | 0 |
47423 | 654 | 582 | 1 236 | 6 094 | 18 596 | 24 690 | 5 853 | 18 597 | 24 450 | 895 | 581 | 1 476 |
47427 | 84 653 | 11 336 | 95 989 | 35 413 | 2 792 | 38 205 | 31 509 | 4 727 | 36 236 | 88 557 | 9 401 | 97 958 |
47502 | 30 153 | 20 480 | 50 633 | 8 169 | 4 356 | 12 525 | 3 702 | 2 937 | 6 639 | 34 620 | 21 899 | 56 519 |
50104 | 69 092 | 0 | 69 092 | 9 245 | 0 | 9 245 | 11 407 | 0 | 11 407 | 66 930 | 0 | 66 930 |
50105 | 23 407 | 0 | 23 407 | 27 | 0 | 27 | 34 | 0 | 34 | 23 400 | 0 | 23 400 |
50107 | 71 672 | 0 | 71 672 | 18 904 | 0 | 18 904 | 20 508 | 0 | 20 508 | 70 068 | 0 | 70 068 |
50112 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
50205 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 9 |
50206 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
50406 | 0 | 0 | 0 | 422 | 0 | 422 | 0 | 0 | 0 | 422 | 0 | 422 |
50605 | 36 466 | 0 | 36 466 | 10 713 | 0 | 10 713 | 14 124 | 0 | 14 124 | 33 055 | 0 | 33 055 |
50606 | 61 640 | 0 | 61 640 | 27 123 | 0 | 27 123 | 27 939 | 0 | 27 939 | 60 824 | 0 | 60 824 |
50610 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
50905 | 57 | 0 | 57 | 17 | 0 | 17 | 22 | 0 | 22 | 52 | 0 | 52 |
51407 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
52502 | 1 245 | 3 696 | 4 941 | 151 | 221 | 372 | 0 | 64 | 64 | 1 396 | 3 853 | 5 249 |
60202 | 975 | 0 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 975 | 0 | 975 |
60304 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 13 | 0 | 13 | 1 | 0 | 1 | 12 | 0 | 12 |
60308 | 112 | 0 | 112 | 124 | 23 | 147 | 163 | 0 | 163 | 73 | 23 | 96 |
60310 | 0 | 0 | 0 | 999 | 20 | 1 019 | 999 | 20 | 1 019 | 0 | 0 | 0 |
60312 | 2 500 | 0 | 2 500 | 7 777 | 0 | 7 777 | 7 895 | 0 | 7 895 | 2 382 | 0 | 2 382 |
60314 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
60323 | 4 | 67 | 71 | 84 | 1 | 85 | 84 | 68 | 152 | 4 | 0 | 4 |
60401 | 26 251 | 0 | 26 251 | 1 253 | 0 | 1 253 | 0 | 0 | 0 | 27 504 | 0 | 27 504 |
60701 | 0 | 0 | 0 | 1 253 | 0 | 1 253 | 1 253 | 0 | 1 253 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 0 | 0 | 0 | 63 | 0 | 63 | 62 | 0 | 62 | 1 | 0 | 1 |
61009 | 0 | 0 | 0 | 337 | 0 | 337 | 337 | 0 | 337 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 26 756 | 0 | 26 756 | 26 756 | 0 | 26 756 | 0 | 0 | 0 |
61403 | 1 086 | 645 | 1 731 | 307 | 7 | 314 | 343 | 140 | 483 | 1 050 | 512 | 1 562 |
61406 | 0 | 0 | 0 | 84 314 | 0 | 84 314 | 84 314 | 0 | 84 314 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 5 044 | 0 | 5 044 | 0 | 0 | 0 |
70203 | 0 | 0 | 0 | 7 508 | 0 | 7 508 | 7 508 | 0 | 7 508 | 0 | 0 | 0 |
70204 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 84 572 | 0 | 84 572 | 84 572 | 0 | 84 572 | 0 | 0 | 0 |
70206 | 0 | 0 | 0 | 3 526 | 0 | 3 526 | 3 526 | 0 | 3 526 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 30 040 | 0 | 30 040 | 30 040 | 0 | 30 040 | 0 | 0 | 0 |
70401 | 3 972 | 0 | 3 972 | 4 064 | 0 | 4 064 | 2 032 | 0 | 2 032 | 6 004 | 0 | 6 004 |
70501 | 13 458 | 0 | 13 458 | 3 723 | 0 | 3 723 | 0 | 0 | 0 | 17 181 | 0 | 17 181 |
Пассив | ||||||||||||
10208 | 650 005 | 0 | 650 005 | 5 | 0 | 5 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
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 | 2 | 49 273 | 49 275 | 7 102 | 52 244 | 59 346 | 7 323 | 26 508 | 33 831 | 223 | 23 537 | 23 760 |
30126 | 175 | 0 | 175 | 235 | 0 | 235 | 212 | 0 | 212 | 152 | 0 | 152 |
30220 | 0 | 0 | 0 | 7 320 | 0 | 7 320 | 7 320 | 0 | 7 320 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 12 | 0 | 12 | 13 | 0 | 13 | 2 | 0 | 2 |
30232 | 0 | 0 | 0 | 14 193 | 14 420 | 28 613 | 14 193 | 14 420 | 28 613 | 0 | 0 | 0 |
30301 | 126 215 | 0 | 126 215 | 71 402 | 0 | 71 402 | 2 405 | 0 | 2 405 | 57 218 | 0 | 57 218 |
30408 | 0 | 0 | 0 | 61 594 | 0 | 61 594 | 61 594 | 0 | 61 594 | 0 | 0 | 0 |
30601 | 60 356 | 0 | 60 356 | 9 883 | 0 | 9 883 | 15 083 | 0 | 15 083 | 65 556 | 0 | 65 556 |
30607 | 8 | 0 | 8 | 61 | 0 | 61 | 54 | 0 | 54 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 153 000 | 0 | 153 000 | 153 000 | 0 | 153 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31304 | 20 000 | 0 | 20 000 | 50 000 | 26 348 | 76 348 | 30 000 | 52 164 | 82 164 | 0 | 25 816 | 25 816 |
32015 | 0 | 0 | 0 | 11 627 | 0 | 11 627 | 11 627 | 0 | 11 627 | 0 | 0 | 0 |
32211 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 331 248 | 10 180 | 341 428 | 102 631 | 51 645 | 154 276 | 92 783 | 138 987 | 231 770 | 321 400 | 97 522 | 418 922 |
40503 | 0 | 302 | 302 | 0 | 81 | 81 | 0 | 4 | 4 | 0 | 225 | 225 |
40602 | 227 | 0 | 227 | 0 | 0 | 0 | 0 | 0 | 0 | 227 | 0 | 227 |
40701 | 96 177 | 0 | 96 177 | 74 761 | 0 | 74 761 | 86 574 | 0 | 86 574 | 107 990 | 0 | 107 990 |
40702 | 1 489 298 | 34 885 | 1 524 183 | 3 883 053 | 370 734 | 4 253 787 | 3 888 841 | 383 348 | 4 272 189 | 1 495 086 | 47 499 | 1 542 585 |
40703 | 666 874 | 16 899 | 683 773 | 33 809 | 39 798 | 73 607 | 75 761 | 39 742 | 115 503 | 708 826 | 16 843 | 725 669 |
40802 | 2 194 | 10 | 2 204 | 5 779 | 157 | 5 936 | 7 301 | 157 | 7 458 | 3 716 | 10 | 3 726 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 17 379 | 40 789 | 58 168 | 35 178 | 78 659 | 113 837 | 78 590 | 78 265 | 156 855 | 60 791 | 40 395 | 101 186 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 9 827 | 105 505 | 115 332 | 8 972 | 31 927 | 40 899 | 9 282 | 32 822 | 42 104 | 10 137 | 106 400 | 116 537 |
40820 | 516 | 11 573 | 12 089 | 122 | 14 705 | 14 827 | 281 | 13 045 | 13 326 | 675 | 9 913 | 10 588 |
40911 | 23 | 0 | 23 | 146 192 | 0 | 146 192 | 146 701 | 0 | 146 701 | 532 | 0 | 532 |
41504 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42005 | 115 000 | 0 | 115 000 | 55 000 | 0 | 55 000 | 805 | 0 | 805 | 60 805 | 0 | 60 805 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42103 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 | 162 000 | 0 | 162 000 | 212 000 | 0 | 212 000 |
42104 | 195 000 | 0 | 195 000 | 25 000 | 0 | 25 000 | 95 000 | 0 | 95 000 | 265 000 | 0 | 265 000 |
42105 | 702 000 | 79 522 | 781 522 | 240 300 | 1 384 | 241 684 | 109 000 | 1 892 | 110 892 | 570 700 | 80 030 | 650 730 |
42106 | 837 550 | 0 | 837 550 | 12 000 | 0 | 12 000 | 90 000 | 0 | 90 000 | 915 550 | 0 | 915 550 |
42205 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
42206 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
42301 | 192 520 | 47 016 | 239 536 | 595 449 | 108 378 | 703 827 | 481 723 | 104 624 | 586 347 | 78 794 | 43 262 | 122 056 |
42303 | 106 669 | 30 309 | 136 978 | 6 083 | 30 347 | 36 430 | 16 974 | 29 656 | 46 630 | 117 560 | 29 618 | 147 178 |
42304 | 25 930 | 10 965 | 36 895 | 4 734 | 1 511 | 6 245 | 103 317 | 1 766 | 105 083 | 124 513 | 11 220 | 135 733 |
42305 | 220 132 | 190 801 | 410 933 | 5 416 | 25 458 | 30 874 | 11 344 | 26 390 | 37 734 | 226 060 | 191 733 | 417 793 |
42306 | 31 527 | 5 668 | 37 195 | 2 233 | 104 | 2 337 | 2 160 | 1 325 | 3 485 | 31 454 | 6 889 | 38 343 |
42309 | 0 | 578 | 578 | 0 | 61 | 61 | 0 | 49 | 49 | 0 | 566 | 566 |
42601 | 24 | 29 109 | 29 133 | 26 011 | 5 480 | 31 491 | 26 013 | 21 791 | 47 804 | 26 | 45 420 | 45 446 |
42603 | 0 | 6 831 | 6 831 | 0 | 6 930 | 6 930 | 0 | 99 | 99 | 0 | 0 | 0 |
42604 | 0 | 2 604 | 2 604 | 0 | 90 | 90 | 0 | 971 | 971 | 0 | 3 485 | 3 485 |
42605 | 0 | 9 353 | 9 353 | 0 | 8 306 | 8 306 | 0 | 752 | 752 | 0 | 1 799 | 1 799 |
44007 | 0 | 517 792 | 517 792 | 0 | 8 118 | 8 118 | 0 | 6 581 | 6 581 | 0 | 516 255 | 516 255 |
45215 | 1 479 | 0 | 1 479 | 36 | 0 | 36 | 414 | 0 | 414 | 1 857 | 0 | 1 857 |
45515 | 5 321 | 0 | 5 321 | 7 049 | 0 | 7 049 | 7 916 | 0 | 7 916 | 6 188 | 0 | 6 188 |
45715 | 1 144 | 0 | 1 144 | 4 | 0 | 4 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
45818 | 39 602 | 0 | 39 602 | 550 | 0 | 550 | 0 | 0 | 0 | 39 052 | 0 | 39 052 |
47403 | 18 | 0 | 18 | 73 732 | 0 | 73 732 | 73 714 | 0 | 73 714 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 266 122 | 15 187 860 | 30 453 982 | 15 266 122 | 15 187 860 | 30 453 982 | 0 | 0 | 0 |
47411 | 7 025 | 7 165 | 14 190 | 2 154 | 2 716 | 4 870 | 1 351 | 998 | 2 349 | 6 222 | 5 447 | 11 669 |
47416 | 1 061 | 18 | 1 079 | 9 855 | 1 | 9 856 | 9 582 | 189 | 9 771 | 788 | 206 | 994 |
47422 | 0 | 176 | 176 | 1 886 | 87 811 | 89 697 | 1 895 | 88 395 | 90 290 | 9 | 760 | 769 |
47425 | 6 679 | 0 | 6 679 | 1 761 | 0 | 1 761 | 1 002 | 0 | 1 002 | 5 920 | 0 | 5 920 |
47426 | 23 199 | 13 315 | 36 514 | 1 619 | 220 | 1 839 | 6 818 | 3 380 | 10 198 | 28 398 | 16 475 | 44 873 |
47501 | 84 653 | 11 336 | 95 989 | 31 509 | 4 727 | 36 236 | 35 413 | 2 792 | 38 205 | 88 557 | 9 401 | 97 958 |
50111 | 0 | 0 | 0 | 255 | 0 | 255 | 255 | 0 | 255 | 0 | 0 | 0 |
50213 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50405 | 0 | 0 | 0 | 1 057 | 0 | 1 057 | 1 057 | 0 | 1 057 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 3 938 | 0 | 3 938 | 3 938 | 0 | 3 938 | 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 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52305 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
52307 | 0 | 51 806 | 51 806 | 0 | 894 | 894 | 0 | 721 | 721 | 0 | 51 633 | 51 633 |
52501 | 1 245 | 3 696 | 4 941 | 0 | 64 | 64 | 151 | 221 | 372 | 1 396 | 3 853 | 5 249 |
60206 | 701 | 0 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 701 | 0 | 701 |
60301 | 474 | 0 | 474 | 4 531 | 2 | 4 533 | 4 175 | 196 | 4 371 | 118 | 194 | 312 |
60303 | 1 002 | 0 | 1 002 | 1 089 | 0 | 1 089 | 87 | 0 | 87 | 0 | 0 | 0 |
60305 | 1 | 0 | 1 | 3 255 | 0 | 3 255 | 3 262 | 0 | 3 262 | 8 | 0 | 8 |
60309 | 56 | 0 | 56 | 57 | 0 | 57 | 73 | 0 | 73 | 72 | 0 | 72 |
60311 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
60324 | 1 530 | 0 | 1 530 | 1 372 | 0 | 1 372 | 1 147 | 0 | 1 147 | 1 305 | 0 | 1 305 |
60601 | 8 885 | 0 | 8 885 | 0 | 0 | 0 | 276 | 0 | 276 | 9 161 | 0 | 9 161 |
61203 | 0 | 0 | 0 | 48 989 | 0 | 48 989 | 48 989 | 0 | 48 989 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 81 972 | 0 | 81 972 | 81 972 | 0 | 81 972 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 43 971 | 0 | 43 971 | 43 971 | 0 | 43 971 | 0 | 0 | 0 |
70102 | 0 | 0 | 0 | 7 331 | 0 | 7 331 | 7 331 | 0 | 7 331 | 0 | 0 | 0 |
70103 | 0 | 0 | 0 | 83 871 | 0 | 83 871 | 83 871 | 0 | 83 871 | 0 | 0 | 0 |
70106 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 27 006 | 0 | 27 006 | 27 006 | 0 | 27 006 | 0 | 0 | 0 |
70301 | 70 743 | 0 | 70 743 | 131 785 | 0 | 131 785 | 164 217 | 0 | 164 217 | 103 175 | 0 | 103 175 |
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 | 51 807 | 111 807 | 0 | 721 | 721 | 0 | 895 | 895 | 60 000 | 51 633 | 111 633 |
90901 | 0 | 0 | 0 | 2 610 | 0 | 2 610 | 2 515 | 0 | 2 515 | 95 | 0 | 95 |
90902 | 323 368 | 0 | 323 368 | 2 484 | 0 | 2 484 | 23 | 0 | 23 | 325 829 | 0 | 325 829 |
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 | 2 590 | 2 590 | 0 | 36 | 36 | 0 | 44 | 44 | 0 | 2 582 | 2 582 |
91305 | 0 | 29 996 | 29 996 | 1 345 | 417 | 1 762 | 0 | 518 | 518 | 1 345 | 29 895 | 31 240 |
91307 | 4 921 658 | 28 096 | 4 949 754 | 354 711 | 391 | 355 102 | 165 270 | 486 | 165 756 | 5 111 099 | 28 001 | 5 139 100 |
91503 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
91603 | 0 | 27 | 27 | 1 | 4 | 5 | 0 | 1 | 1 | 1 | 30 | 31 |
91604 | 14 598 | 5 087 | 19 685 | 139 | 213 | 352 | 329 | 190 | 519 | 14 408 | 5 110 | 19 518 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 332 | 332 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 331 | 331 |
91803 | 8 300 | 26 130 | 34 430 | 0 | 363 | 363 | 0 | 450 | 450 | 8 300 | 26 043 | 34 343 |
99998 | 60 408 | 0 | 60 408 | 90 150 | 0 | 90 150 | 17 806 | 0 | 17 806 | 132 752 | 0 | 132 752 |
Пассив | ||||||||||||
91302 | 5 430 | 4 016 | 9 446 | 700 | 191 | 891 | 0 | 56 | 56 | 4 730 | 3 881 | 8 611 |
91309 | 3 200 | 18 495 | 21 695 | 1 850 | 14 404 | 16 254 | 2 607 | 13 904 | 16 511 | 3 957 | 17 995 | 21 952 |
91404 | 27 587 | 1 680 | 29 267 | 0 | 662 | 662 | 73 570 | 14 | 73 584 | 101 157 | 1 032 | 102 189 |
99999 | 5 483 947 | 0 | 5 483 947 | 170 727 | 0 | 170 727 | 363 440 | 0 | 363 440 | 5 676 660 | 0 | 5 676 660 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 865 034 | 1 238 169 | 3 103 203 | 14 438 354 | 14 456 413 | 28 894 767 | 14 941 196 | 14 978 182 | 29 919 378 | 1 362 192 | 716 400 | 2 078 592 |
93801 | 0 | 0 | 0 | 43 932 | 0 | 43 932 | 43 463 | 0 | 43 463 | 469 | 0 | 469 |
Пассив | ||||||||||||
96001 | 1 238 175 | 1 865 023 | 3 103 198 | 14 941 191 | 14 980 259 | 29 921 450 | 14 420 272 | 14 477 041 | 28 897 313 | 717 256 | 1 361 805 | 2 079 061 |
96801 | 5 | 0 | 5 | 76 899 | 0 | 76 899 | 76 894 | 0 | 76 894 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 51 064 242,0000 | 0 | 0 | 71 496 432,0000 | 0 | 0 | 48 459 140,0000 | 0 | 0 | 74 101 534,0000 |
98015 | 0 | 0 | 86 308,0000 | 0 | 0 | 55 092,0000 | 0 | 0 | 60 092,0000 | 0 | 0 | 81 308,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 627 477,0000 | 0 | 0 | 60 092,0000 | 0 | 0 | 55 092,0000 | 0 | 0 | 622 477,0000 |
98050 | 0 | 0 | 50 423 077,0000 | 0 | 0 | 48 459 140,0000 | 0 | 0 | 71 496 432,0000 | 0 | 0 | 73 460 369,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
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