Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2008 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 | 525 330 | 533 432 | 1 058 762 | 1 078 133 | 400 362 | 1 478 495 | 1 003 923 | 358 913 | 1 362 836 | 599 540 | 574 881 | 1 174 421 |
20206 | 0 | 0 | 0 | 113 189 | 132 657 | 245 846 | 113 189 | 132 657 | 245 846 | 0 | 0 | 0 |
20207 | 3 980 | 2 023 | 6 003 | 9 190 | 11 540 | 20 730 | 9 658 | 11 833 | 21 491 | 3 512 | 1 730 | 5 242 |
20208 | 16 288 | 0 | 16 288 | 32 480 | 0 | 32 480 | 30 705 | 0 | 30 705 | 18 063 | 0 | 18 063 |
20209 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
30102 | 704 060 | 0 | 704 060 | 3 874 521 | 0 | 3 874 521 | 4 229 199 | 0 | 4 229 199 | 349 382 | 0 | 349 382 |
30110 | 10 642 | 10 332 | 20 974 | 23 340 | 31 842 | 55 182 | 21 234 | 37 501 | 58 735 | 12 748 | 4 673 | 17 421 |
30114 | 0 | 2 188 138 | 2 188 138 | 0 | 537 648 | 537 648 | 0 | 408 164 | 408 164 | 0 | 2 317 622 | 2 317 622 |
30202 | 319 688 | 0 | 319 688 | 13 435 | 0 | 13 435 | 0 | 0 | 0 | 333 123 | 0 | 333 123 |
30204 | 63 835 | 0 | 63 835 | 5 417 | 0 | 5 417 | 0 | 0 | 0 | 69 252 | 0 | 69 252 |
30233 | 422 | 0 | 422 | 30 897 | 17 | 30 914 | 30 839 | 17 | 30 856 | 480 | 0 | 480 |
30302 | 26 443 | 3 984 | 30 427 | 113 456 | 505 | 113 961 | 107 071 | 289 | 107 360 | 32 828 | 4 200 | 37 028 |
30306 | 223 000 | 0 | 223 000 | 34 000 | 0 | 34 000 | 69 000 | 0 | 69 000 | 188 000 | 0 | 188 000 |
30402 | 60 865 | 0 | 60 865 | 68 805 | 0 | 68 805 | 122 100 | 0 | 122 100 | 7 570 | 0 | 7 570 |
30404 | 0 | 0 | 0 | 172 077 | 0 | 172 077 | 172 077 | 0 | 172 077 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 598 | 0 | 55 598 | 55 598 | 0 | 55 598 | 0 | 0 | 0 |
30602 | 141 | 0 | 141 | 1 050 | 0 | 1 050 | 1 162 | 0 | 1 162 | 29 | 0 | 29 |
32002 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32003 | 15 000 | 0 | 15 000 | 750 000 | 0 | 750 000 | 765 000 | 0 | 765 000 | 0 | 0 | 0 |
32004 | 25 000 | 0 | 25 000 | 575 000 | 0 | 575 000 | 575 000 | 0 | 575 000 | 25 000 | 0 | 25 000 |
32201 | 0 | 2 177 | 2 177 | 0 | 42 | 42 | 0 | 68 | 68 | 0 | 2 151 | 2 151 |
32202 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45205 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45206 | 2 386 796 | 0 | 2 386 796 | 2 000 | 0 | 2 000 | 257 388 | 0 | 257 388 | 2 131 408 | 0 | 2 131 408 |
45207 | 3 986 101 | 773 | 3 986 874 | 583 721 | 19 | 583 740 | 287 223 | 17 | 287 240 | 4 282 599 | 775 | 4 283 374 |
45502 | 2 813 | 850 | 3 663 | 11 566 | 254 | 11 820 | 11 994 | 554 | 12 548 | 2 385 | 550 | 2 935 |
45503 | 10 872 | 629 | 11 501 | 11 | 186 | 197 | 0 | 98 | 98 | 10 883 | 717 | 11 600 |
45504 | 50 462 | 3 585 | 54 047 | 82 938 | 2 043 | 84 981 | 16 598 | 2 972 | 19 570 | 116 802 | 2 656 | 119 458 |
45505 | 336 122 | 145 988 | 482 110 | 31 543 | 39 111 | 70 654 | 75 417 | 37 080 | 112 497 | 292 248 | 148 019 | 440 267 |
45506 | 965 095 | 134 358 | 1 099 453 | 186 400 | 8 135 | 194 535 | 4 964 | 4 643 | 9 607 | 1 146 531 | 137 850 | 1 284 381 |
45507 | 6 677 | 7 797 | 14 474 | 32 430 | 151 | 32 581 | 100 | 326 | 426 | 39 007 | 7 622 | 46 629 |
45703 | 0 | 59 | 59 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 10 | 10 |
45704 | 30 | 7 | 37 | 87 | 1 | 88 | 74 | 8 | 82 | 43 | 0 | 43 |
45705 | 0 | 18 990 | 18 990 | 0 | 371 | 371 | 0 | 595 | 595 | 0 | 18 766 | 18 766 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 10 699 | 4 472 | 15 171 | 0 | 87 | 87 | 0 | 140 | 140 | 10 699 | 4 419 | 15 118 |
45815 | 0 | 3 137 | 3 137 | 0 | 61 | 61 | 0 | 98 | 98 | 0 | 3 100 | 3 100 |
47404 | 0 | 0 | 0 | 655 714 | 0 | 655 714 | 655 714 | 0 | 655 714 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 17 116 459 | 17 379 669 | 34 496 128 | 17 116 459 | 17 379 669 | 34 496 128 | 0 | 0 | 0 |
47417 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
47423 | 765 | 535 | 1 300 | 25 598 | 13 766 | 39 364 | 25 180 | 13 773 | 38 953 | 1 183 | 528 | 1 711 |
47427 | 142 818 | 39 734 | 182 552 | 77 615 | 10 544 | 88 159 | 66 944 | 3 370 | 70 314 | 153 489 | 46 908 | 200 397 |
50104 | 324 860 | 0 | 324 860 | 1 934 | 0 | 1 934 | 907 | 0 | 907 | 325 887 | 0 | 325 887 |
50105 | 46 676 | 0 | 46 676 | 310 | 0 | 310 | 1 041 | 0 | 1 041 | 45 945 | 0 | 45 945 |
50107 | 90 261 | 0 | 90 261 | 585 | 0 | 585 | 1 093 | 0 | 1 093 | 89 753 | 0 | 89 753 |
50121 | 628 | 0 | 628 | 36 | 0 | 36 | 494 | 0 | 494 | 170 | 0 | 170 |
50605 | 35 021 | 0 | 35 021 | 40 | 0 | 40 | 0 | 0 | 0 | 35 061 | 0 | 35 061 |
50606 | 46 435 | 0 | 46 435 | 55 373 | 0 | 55 373 | 19 | 0 | 19 | 101 789 | 0 | 101 789 |
50621 | 1 656 | 0 | 1 656 | 190 | 0 | 190 | 1 656 | 0 | 1 656 | 190 | 0 | 190 |
50706 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51407 | 20 | 0 | 20 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
52503 | 9 738 | 0 | 9 738 | 0 | 0 | 0 | 179 | 0 | 179 | 9 559 | 0 | 9 559 |
60202 | 6 245 | 0 | 6 245 | 0 | 0 | 0 | 0 | 0 | 0 | 6 245 | 0 | 6 245 |
60302 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60306 | 0 | 0 | 0 | 126 | 0 | 126 | 116 | 0 | 116 | 10 | 0 | 10 |
60308 | 95 | 0 | 95 | 300 | 461 | 761 | 317 | 117 | 434 | 78 | 344 | 422 |
60310 | 6 | 0 | 6 | 20 | 0 | 20 | 26 | 0 | 26 | 0 | 0 | 0 |
60312 | 21 128 | 0 | 21 128 | 13 882 | 0 | 13 882 | 7 823 | 0 | 7 823 | 27 187 | 0 | 27 187 |
60314 | 482 | 0 | 482 | 0 | 0 | 0 | 482 | 0 | 482 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 61 | 0 | 61 | 61 | 0 | 61 | 4 | 0 | 4 |
60401 | 38 873 | 0 | 38 873 | 113 | 0 | 113 | 0 | 0 | 0 | 38 986 | 0 | 38 986 |
60701 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 1 | 0 | 1 | 333 | 0 | 333 | 334 | 0 | 334 | 0 | 0 | 0 |
61009 | 0 | 0 | 0 | 698 | 0 | 698 | 698 | 0 | 698 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 236 | 0 | 236 | 236 | 0 | 236 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
61403 | 1 413 | 1 213 | 2 626 | 317 | 643 | 960 | 677 | 480 | 1 157 | 1 053 | 1 376 | 2 429 |
70501 | 29 637 | 0 | 29 637 | 7 153 | 0 | 7 153 | 0 | 0 | 0 | 36 790 | 0 | 36 790 |
70606 | 665 869 | 0 | 665 869 | 121 719 | 0 | 121 719 | 244 | 0 | 244 | 787 344 | 0 | 787 344 |
70607 | 11 242 | 0 | 11 242 | 10 271 | 0 | 10 271 | 285 | 0 | 285 | 21 228 | 0 | 21 228 |
70608 | 579 196 | 0 | 579 196 | 140 197 | 0 | 140 197 | 0 | 0 | 0 | 719 393 | 0 | 719 393 |
Итого по активу (баланс) | 11 831 463 | 3 102 213 | 14 933 676 | 27 461 230 | 18 570 115 | 46 031 345 | 27 191 165 | 18 393 431 | 45 584 596 | 12 101 528 | 3 278 897 | 15 380 425 |
Пассив | ||||||||||||
10208 | 1 059 857 | 0 | 1 059 857 | 0 | 0 | 0 | 32 143 | 0 | 32 143 | 1 092 000 | 0 | 1 092 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10801 | 175 714 | 0 | 175 714 | 43 | 0 | 43 | 0 | 0 | 0 | 175 671 | 0 | 175 671 |
30109 | 15 000 | 16 210 | 31 210 | 48 000 | 50 983 | 98 983 | 33 000 | 51 116 | 84 116 | 0 | 16 343 | 16 343 |
30126 | 210 | 0 | 210 | 82 | 0 | 82 | 47 | 0 | 47 | 175 | 0 | 175 |
30220 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30226 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 5 | 0 | 5 |
30232 | 0 | 0 | 0 | 20 827 | 18 147 | 38 974 | 20 827 | 18 147 | 38 974 | 0 | 0 | 0 |
30301 | 26 443 | 3 984 | 30 427 | 107 071 | 289 | 107 360 | 113 456 | 505 | 113 961 | 32 828 | 4 200 | 37 028 |
30305 | 223 000 | 0 | 223 000 | 69 000 | 0 | 69 000 | 34 000 | 0 | 34 000 | 188 000 | 0 | 188 000 |
30408 | 0 | 0 | 0 | 110 163 | 0 | 110 163 | 110 163 | 0 | 110 163 | 0 | 0 | 0 |
30601 | 20 899 | 0 | 20 899 | 11 135 | 0 | 11 135 | 10 516 | 0 | 10 516 | 20 280 | 0 | 20 280 |
30607 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 23 738 | 23 738 | 0 | 24 403 | 24 403 | 0 | 24 122 | 24 122 | 0 | 23 457 | 23 457 |
31306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
32015 | 900 | 0 | 900 | 5 900 | 0 | 5 900 | 5 250 | 0 | 5 250 | 250 | 0 | 250 |
32211 | 22 | 0 | 22 | 2 559 | 0 | 2 559 | 2 559 | 0 | 2 559 | 22 | 0 | 22 |
40502 | 321 198 | 4 823 | 326 021 | 246 809 | 5 167 | 251 976 | 202 858 | 2 625 | 205 483 | 277 247 | 2 281 | 279 528 |
40503 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
40602 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40701 | 388 380 | 1 | 388 381 | 77 308 | 1 | 77 309 | 387 409 | 0 | 387 409 | 698 481 | 0 | 698 481 |
40702 | 2 468 876 | 39 163 | 2 508 039 | 4 087 824 | 617 603 | 4 705 427 | 3 798 442 | 622 462 | 4 420 904 | 2 179 494 | 44 022 | 2 223 516 |
40703 | 684 897 | 15 487 | 700 384 | 39 598 | 43 622 | 83 220 | 79 426 | 43 439 | 122 865 | 724 725 | 15 304 | 740 029 |
40802 | 7 081 | 9 | 7 090 | 17 897 | 214 | 18 111 | 17 481 | 214 | 17 695 | 6 665 | 9 | 6 674 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 10 858 | 63 407 | 74 265 | 66 373 | 59 039 | 125 412 | 66 439 | 41 203 | 107 642 | 10 924 | 45 571 | 56 495 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 21 698 | 105 911 | 127 609 | 29 306 | 42 531 | 71 837 | 32 253 | 45 094 | 77 347 | 24 645 | 108 474 | 133 119 |
40820 | 378 | 7 072 | 7 450 | 1 804 | 15 177 | 16 981 | 1 878 | 20 051 | 21 929 | 452 | 11 946 | 12 398 |
40909 | 0 | 0 | 0 | 1 286 | 1 192 | 2 478 | 1 286 | 1 192 | 2 478 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 47 | 351 | 398 | 47 | 351 | 398 | 0 | 0 | 0 |
40911 | 9 095 | 0 | 9 095 | 163 356 | 0 | 163 356 | 164 976 | 0 | 164 976 | 10 715 | 0 | 10 715 |
40912 | 0 | 0 | 0 | 1 428 | 5 747 | 7 175 | 1 428 | 5 747 | 7 175 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 5 937 | 5 955 | 18 | 5 937 | 5 955 | 0 | 0 | 0 |
41504 | 121 000 | 0 | 121 000 | 0 | 0 | 0 | 0 | 0 | 0 | 121 000 | 0 | 121 000 |
41505 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 301 838 | 0 | 301 838 | 351 838 | 0 | 351 838 |
41506 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 33 004 | 0 | 33 004 | 1 483 004 | 0 | 1 483 004 |
42003 | 310 000 | 0 | 310 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 135 000 | 0 | 135 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42007 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42103 | 90 175 | 0 | 90 175 | 90 000 | 0 | 90 000 | 15 000 | 0 | 15 000 | 15 175 | 0 | 15 175 |
42104 | 115 000 | 1 662 | 116 662 | 30 000 | 1 662 | 31 662 | 81 000 | 0 | 81 000 | 166 000 | 0 | 166 000 |
42105 | 587 700 | 26 278 | 613 978 | 0 | 876 | 876 | 0 | 2 207 | 2 207 | 587 700 | 27 609 | 615 309 |
42106 | 411 000 | 0 | 411 000 | 0 | 0 | 0 | 0 | 0 | 0 | 411 000 | 0 | 411 000 |
42107 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
42205 | 505 900 | 0 | 505 900 | 0 | 0 | 0 | 0 | 0 | 0 | 505 900 | 0 | 505 900 |
42206 | 246 000 | 0 | 246 000 | 0 | 0 | 0 | 0 | 0 | 0 | 246 000 | 0 | 246 000 |
42301 | 182 591 | 51 001 | 233 592 | 713 725 | 147 790 | 861 515 | 662 681 | 190 136 | 852 817 | 131 547 | 93 347 | 224 894 |
42303 | 25 205 | 44 328 | 69 533 | 12 649 | 42 916 | 55 565 | 18 265 | 38 879 | 57 144 | 30 821 | 40 291 | 71 112 |
42304 | 152 259 | 33 114 | 185 373 | 73 160 | 1 946 | 75 106 | 7 259 | 2 456 | 9 715 | 86 358 | 33 624 | 119 982 |
42305 | 452 683 | 540 051 | 992 734 | 31 005 | 58 510 | 89 515 | 140 767 | 52 287 | 193 054 | 562 445 | 533 828 | 1 096 273 |
42306 | 43 774 | 19 177 | 62 951 | 3 861 | 981 | 4 842 | 27 264 | 2 162 | 29 426 | 67 177 | 20 358 | 87 535 |
42307 | 5 801 | 37 | 5 838 | 172 | 2 | 174 | 172 | 2 | 174 | 5 801 | 37 | 5 838 |
42309 | 0 | 485 | 485 | 0 | 136 | 136 | 0 | 139 | 139 | 0 | 488 | 488 |
42505 | 0 | 257 479 | 257 479 | 0 | 5 723 | 5 723 | 0 | 6 598 | 6 598 | 0 | 258 354 | 258 354 |
42601 | 841 | 29 769 | 30 610 | 3 | 11 391 | 11 394 | 3 866 | 9 434 | 13 300 | 4 704 | 27 812 | 32 516 |
42604 | 0 | 3 230 | 3 230 | 0 | 3 047 | 3 047 | 0 | 3 554 | 3 554 | 0 | 3 737 | 3 737 |
42605 | 41 742 | 7 735 | 49 477 | 16 | 245 | 261 | 16 | 156 | 172 | 41 742 | 7 646 | 49 388 |
42609 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 252 | 252 | 0 | 233 | 233 |
44007 | 0 | 795 337 | 795 337 | 0 | 18 224 | 18 224 | 0 | 20 012 | 20 012 | 0 | 797 125 | 797 125 |
45215 | 2 100 | 0 | 2 100 | 107 | 0 | 107 | 362 | 0 | 362 | 2 355 | 0 | 2 355 |
45515 | 6 443 | 0 | 6 443 | 4 328 | 0 | 4 328 | 5 504 | 0 | 5 504 | 7 619 | 0 | 7 619 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 38 308 | 0 | 38 308 | 90 | 0 | 90 | 0 | 0 | 0 | 38 218 | 0 | 38 218 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 499 044 | 0 | 499 044 | 499 044 | 0 | 499 044 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 310 487 | 17 185 328 | 34 495 815 | 17 310 487 | 17 185 328 | 34 495 815 | 0 | 0 | 0 |
47411 | 18 886 | 12 712 | 31 598 | 7 900 | 9 174 | 17 074 | 6 375 | 5 741 | 12 116 | 17 361 | 9 279 | 26 640 |
47416 | 189 | 0 | 189 | 3 866 | 0 | 3 866 | 4 185 | 0 | 4 185 | 508 | 0 | 508 |
47422 | 193 | 1 001 | 1 194 | 5 559 | 14 413 | 19 972 | 5 496 | 14 423 | 19 919 | 130 | 1 011 | 1 141 |
47425 | 7 526 | 0 | 7 526 | 886 | 0 | 886 | 2 599 | 0 | 2 599 | 9 239 | 0 | 9 239 |
47426 | 48 754 | 32 815 | 81 569 | 47 596 | 1 050 | 48 646 | 26 943 | 6 257 | 33 200 | 28 101 | 38 022 | 66 123 |
50120 | 8 439 | 0 | 8 439 | 106 | 0 | 106 | 2 518 | 0 | 2 518 | 10 851 | 0 | 10 851 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 5 087 | 0 | 5 087 | 179 | 0 | 179 | 5 812 | 0 | 5 812 | 10 720 | 0 | 10 720 |
50719 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
52301 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 | 0 | 0 | 0 |
52305 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
52307 | 166 920 | 47 477 | 214 397 | 0 | 1 488 | 1 488 | 0 | 926 | 926 | 166 920 | 46 915 | 213 835 |
52501 | 430 | 5 289 | 5 719 | 0 | 166 | 166 | 49 | 257 | 306 | 479 | 5 380 | 5 859 |
60206 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
60301 | 188 | 0 | 188 | 10 280 | 5 | 10 285 | 10 467 | 5 | 10 472 | 375 | 0 | 375 |
60305 | 10 | 0 | 10 | 9 103 | 0 | 9 103 | 9 331 | 0 | 9 331 | 238 | 0 | 238 |
60309 | 273 | 0 | 273 | 2 | 0 | 2 | 113 | 0 | 113 | 384 | 0 | 384 |
60311 | 7 | 0 | 7 | 110 | 0 | 110 | 119 | 0 | 119 | 16 | 0 | 16 |
60322 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60324 | 161 | 0 | 161 | 36 | 0 | 36 | 33 | 0 | 33 | 158 | 0 | 158 |
60601 | 12 016 | 0 | 12 016 | 0 | 0 | 0 | 542 | 0 | 542 | 12 558 | 0 | 12 558 |
70601 | 860 135 | 0 | 860 135 | 12 | 0 | 12 | 151 419 | 0 | 151 419 | 1 011 542 | 0 | 1 011 542 |
70602 | 0 | 0 | 0 | 208 | 0 | 208 | 226 | 0 | 226 | 18 | 0 | 18 |
70603 | 552 095 | 0 | 552 095 | 0 | 0 | 0 | 129 495 | 0 | 129 495 | 681 590 | 0 | 681 590 |
Итого по пассиву (баланс) | 12 744 871 | 2 188 805 | 14 933 676 | 24 305 797 | 18 395 495 | 42 701 292 | 24 724 625 | 18 423 416 | 43 148 041 | 13 163 699 | 2 216 726 | 15 380 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 265 | 0 | 265 | 265 | 0 | 265 | 0 | 0 | 0 |
90803 | 226 920 | 47 477 | 274 397 | 0 | 926 | 926 | 0 | 1 489 | 1 489 | 226 920 | 46 914 | 273 834 |
90901 | 169 334 | 0 | 169 334 | 7 289 | 0 | 7 289 | 4 114 | 0 | 4 114 | 172 509 | 0 | 172 509 |
90902 | 169 020 | 0 | 169 020 | 2 295 | 0 | 2 295 | 3 219 | 0 | 3 219 | 168 096 | 0 | 168 096 |
91202 | 4 200 | 0 | 4 200 | 1 | 0 | 1 | 1 | 0 | 1 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 13 156 | 2 065 | 15 221 | 3 766 | 41 | 3 807 | 0 | 65 | 65 | 16 922 | 2 041 | 18 963 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 14 303 | 4 253 | 18 556 | 4 | 123 | 127 | 0 | 142 | 142 | 14 307 | 4 234 | 18 541 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 301 | 301 |
91803 | 8 300 | 24 043 | 32 343 | 0 | 474 | 474 | 0 | 747 | 747 | 8 300 | 23 770 | 32 070 |
99998 | 8 125 250 | 0 | 8 125 250 | 1 704 859 | 0 | 1 704 859 | 1 458 495 | 0 | 1 458 495 | 8 371 614 | 0 | 8 371 614 |
Итого по активу (баланс) | 8 731 917 | 78 143 | 8 810 060 | 1 718 481 | 1 570 | 1 720 051 | 1 466 096 | 2 453 | 1 468 549 | 8 984 302 | 77 260 | 9 061 562 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 435 | 0 | 13 435 | 13 435 | 0 | 13 435 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
91311 | 0 | 2 374 | 2 374 | 0 | 74 | 74 | 0 | 46 | 46 | 0 | 2 346 | 2 346 |
91312 | 7 859 822 | 1 092 | 7 860 914 | 841 940 | 35 | 841 975 | 1 085 187 | 22 | 1 085 209 | 8 103 069 | 1 079 | 8 104 148 |
91314 | 0 | 0 | 0 | 569 745 | 0 | 569 745 | 569 745 | 0 | 569 745 | 0 | 0 | 0 |
91315 | 216 130 | 1 187 | 217 317 | 10 389 | 37 | 10 426 | 1 406 | 23 | 1 429 | 207 147 | 1 173 | 208 320 |
91316 | 5 690 | 0 | 5 690 | 0 | 0 | 0 | 0 | 0 | 0 | 5 690 | 0 | 5 690 |
91317 | 1 206 | 28 354 | 29 560 | 713 | 16 710 | 17 423 | 410 | 22 387 | 22 797 | 903 | 34 031 | 34 934 |
91507 | 9 395 | 0 | 9 395 | 0 | 0 | 0 | 6 781 | 0 | 6 781 | 16 176 | 0 | 16 176 |
99999 | 684 810 | 0 | 684 810 | 6 905 | 0 | 6 905 | 12 043 | 0 | 12 043 | 689 948 | 0 | 689 948 |
Итого по пассиву (баланс) | 8 777 053 | 33 007 | 8 810 060 | 1 448 544 | 16 856 | 1 465 400 | 1 694 424 | 22 478 | 1 716 902 | 9 022 933 | 38 629 | 9 061 562 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 394 688 | 697 909 | 2 092 597 | 18 106 479 | 18 014 399 | 36 120 878 | 16 963 540 | 17 021 037 | 33 984 577 | 2 537 627 | 1 691 271 | 4 228 898 |
93801 | 389 | 0 | 389 | 113 475 | 0 | 113 475 | 111 989 | 0 | 111 989 | 1 875 | 0 | 1 875 |
Итого по активу (баланс) | 1 395 077 | 697 909 | 2 092 986 | 18 219 954 | 18 014 399 | 36 234 353 | 17 075 529 | 17 021 037 | 34 096 566 | 2 539 502 | 1 691 271 | 4 230 773 |
Пассив | ||||||||||||
96001 | 694 794 | 1 398 192 | 2 092 986 | 16 963 569 | 17 055 399 | 34 018 968 | 17 961 468 | 18 195 287 | 36 156 755 | 1 692 693 | 2 538 080 | 4 230 773 |
96801 | 0 | 0 | 0 | 85 389 | 0 | 85 389 | 85 389 | 0 | 85 389 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 694 794 | 1 398 192 | 2 092 986 | 17 048 958 | 17 055 399 | 34 104 357 | 18 046 857 | 18 195 287 | 36 242 144 | 1 692 693 | 2 538 080 | 4 230 773 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 68 403 031,0000 | 0 | 0 | 830 197,0000 | 0 | 0 | 788 480,0000 | 0 | 0 | 68 444 748,0000 |
98015 | 0 | 0 | 273 816 771,0000 | 0 | 0 | 13 412 453,0000 | 0 | 0 | 0,0000 | 0 | 0 | 287 229 224,0000 |
Итого по активу (баланс) | 0 | 0 | 342 219 805,0000 | 0 | 0 | 14 242 650,0000 | 0 | 0 | 788 480,0000 | 0 | 0 | 355 673 975,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 695 585,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 315,0000 | 0 | 0 | 736 900,0000 |
98050 | 0 | 0 | 67 761 865,0000 | 0 | 0 | 247 311,0000 | 0 | 0 | 830 197,0000 | 0 | 0 | 68 344 751,0000 |
98065 | 0 | 0 | 273 662 355,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 829 969,0000 | 0 | 0 | 286 492 324,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 342 219 805,0000 | 0 | 0 | 247 311,0000 | 0 | 0 | 13 701 481,0000 | 0 | 0 | 355 673 975,0000 |
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