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Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2007 г. 

Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261

Код формы по ОКУД 0409101

тыс. рублей
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 348В 179 587В 476 935В 655 713В 969 517В 309 1В 231В 278 594В 800 498В 839 1В 093В 639 467В 348 605В 946 1В 073В 294
20206 0 0 0 51В 882 199В 728 251В 610 51В 882 199В 728 251В 610 0 0 0
20207 7В 362 2В 308 9В 670 196В 739 151В 731 348В 470 192В 377 151В 451 343В 828 11В 724 2В 588 14В 312
20208 5В 013 0 5В 013 8В 100 0 8В 100 9В 467 0 9В 467 3В 646 0 3В 646
20209 0 0 0 11В 630 0 11В 630 11В 630 0 11В 630 0 0 0
30102 17В 324 0 17В 324 2В 820В 729 0 2В 820В 729 2В 599В 280 0 2В 599В 280 238В 773 0 238В 773
30110 4В 576 11В 399 15В 975 26В 992 11В 494 38В 486 19В 661 17В 355 37В 016 11В 907 5В 538 17В 445
30114 0 861В 638 861В 638 0 568В 337 568В 337 0 377В 045 377В 045 0 1В 052В 930 1В 052В 930
30202 122В 514 0 122В 514 12В 395 0 12В 395 0 0 0 134В 909 0 134В 909
30204 28В 559 0 28В 559 0 0 0 2В 517 0 2В 517 26В 042 0 26В 042
30233 113 0 113 8В 963 0 8В 963 8В 931 0 8В 931 145 0 145
30302 81В 639 0 81В 639 45В 178 0 45В 178 602 0 602 126В 215 0 126В 215
30402 810 0 810 20В 050 0 20В 050 20В 795 0 20В 795 65 0 65
30404 0 0 0 34В 376 0 34В 376 34В 376 0 34В 376 0 0 0
30409 0 0 0 15В 826 0 15В 826 15В 826 0 15В 826 0 0 0
30602 843 0 843 13В 494 0 13В 494 13В 455 0 13В 455 882 0 882
32002 0 0 0 130В 000 25В 777 155В 777 130В 000 25В 777 155В 777 0 0 0
32003 20В 000 0 20В 000 215В 000 25В 859 240В 859 235В 000 25В 859 260В 859 0 0 0
32004 0 0 0 0 12В 947 12В 947 0 12В 947 12В 947 0 0 0
32201 0 2В 356 2В 356 0 40 40 0 20 20 0 2В 376 2В 376
32802 56 59 115 70 0 70 57 59 116 69 0 69
45204 246В 600 0 246В 600 0 0 0 145В 600 0 145В 600 101В 000 0 101В 000
45205 497В 570 0 497В 570 60В 000 0 60В 000 0 0 0 557В 570 0 557В 570
45206 3В 278В 900 2В 580 3В 281В 480 305В 000 25 305В 025 143В 188 1В 033 144В 221 3В 440В 712 1В 572 3В 442В 284
45207 223В 179 6В 647 229В 826 6В 585 68 6В 653 680 2В 328 3В 008 229В 084 4В 387 233В 471
45304 1В 000 0 1В 000 0 0 0 1В 000 0 1В 000 0 0 0
45502 0 3В 614 3В 614 30В 353 1В 804 32В 157 30В 333 4В 490 34В 823 20 928 948
45503 13В 450 2В 422 15В 872 800 17В 327 18В 127 0 2В 050 2В 050 14В 250 17В 699 31В 949
45504 74В 542 26В 573 101В 115 0 2В 407 2В 407 8В 004 13В 422 21В 426 66В 538 15В 558 82В 096
45505 254В 205 186В 112 440В 317 1В 964 12В 644 14В 608 25В 387 12В 036 37В 423 230В 782 186В 720 417В 502
45506 40В 673 32В 557 73В 230 0 2В 447 2В 447 0 2В 312 2В 312 40В 673 32В 692 73В 365
45507 2В 113 9В 223 11В 336 0 633 633 2 3В 089 3В 091 2В 111 6В 767 8В 878
45509 0 0 0 0 36 36 0 36 36 0 0 0
45604 0 25В 685 25В 685 0 6В 925 6В 925 0 231 231 0 32В 379 32В 379
45606 0 21В 832 21В 832 0 375 375 0 189 189 0 22В 018 22В 018
45702 0 7 7 0 0 0 0 7 7 0 0 0
45704 0 1В 384 1В 384 0 134 134 0 324 324 0 1В 194 1В 194
45705 0 20В 548 20В 548 0 352 352 0 178 178 0 20В 722 20В 722
45811 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
45812 11В 299 4В 839 16В 138 0 83 83 0 42 42 11В 299 4В 880 16В 179
45815 0 3В 394 3В 394 0 58 58 0 29 29 0 3В 423 3В 423
47001 0 514 514 0 9 9 0 5 5 0 518 518
47404 0 0 0 23В 748 0 23В 748 23В 748 0 23В 748 0 0 0
47408 0 0 0 13В 266В 019 13В 241В 626 26В 507В 645 13В 266В 019 13В 241В 626 26В 507В 645 0 0 0
47417 0 0 0 3 0 3 3 0 3 0 0 0
47423 1В 028 713 1В 741 12В 992 12В 792 25В 784 13В 366 12В 923 26В 289 654 582 1В 236
47427 72В 823 10В 858 83В 681 34В 190 2В 940 37В 130 22В 360 2В 462 24В 822 84В 653 11В 336 95В 989
47502 30В 456 19В 560 50В 016 9В 408 3В 243 12В 651 9В 711 2В 323 12В 034 30В 153 20В 480 50В 633
50104 82В 218 0 82В 218 297 0 297 13В 423 0 13В 423 69В 092 0 69В 092
50105 23В 399 0 23В 399 31 0 31 23 0 23 23В 407 0 23В 407
50107 82В 464 0 82В 464 147 0 147 10В 939 0 10В 939 71В 672 0 71В 672
50112 0 0 0 76 0 76 76 0 76 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
50605 24В 390 0 24В 390 12В 464 0 12В 464 388 0 388 36В 466 0 36В 466
50606 50В 765 0 50В 765 15В 373 0 15В 373 4В 498 0 4В 498 61В 640 0 61В 640
50610 0 0 0 4В 885 0 4В 885 4В 885 0 4В 885 0 0 0
50706 200 0 200 0 0 0 0 0 0 200 0 200
50905 61 0 61 6 0 6 10 0 10 57 0 57
51407 18 0 18 0 0 0 0 0 0 18 0 18
52502 1В 107 3В 491 4В 598 156 236 392 18 31 49 1В 245 3В 696 4В 941
60202 975 0 975 0 0 0 0 0 0 975 0 975
60304 0 0 0 30 0 30 30 0 30 0 0 0
60306 0 0 0 14 0 14 14 0 14 0 0 0
60308 72 45 117 208 5 213 168 50 218 112 0 112
60310 0 0 0 909 0 909 909 0 909 0 0 0
60312 2В 537 0 2В 537 6В 094 0 6В 094 6В 131 0 6В 131 2В 500 0 2В 500
60314 457 0 457 0 0 0 0 0 0 457 0 457
60323 4 68 72 1 0 1 1 1 2 4 67 71
60401 25В 291 0 25В 291 960 0 960 0 0 0 26В 251 0 26В 251
60701 0 0 0 960 0 960 960 0 960 0 0 0
61002 0 0 0 20 0 20 20 0 20 0 0 0
61008 0 0 0 71 0 71 71 0 71 0 0 0
61009 0 0 0 399 0 399 399 0 399 0 0 0
61403 1В 238 507 1В 745 96 278 374 248 140 388 1В 086 645 1В 731
61406 0 0 0 55В 831 0 55В 831 55В 831 0 55В 831 0 0 0
70201 0 0 0 373 0 373 373 0 373 0 0 0
70202 0 0 0 3В 557 0 3В 557 3В 557 0 3В 557 0 0 0
70203 0 0 0 7В 551 0 7В 551 7В 551 0 7В 551 0 0 0
70204 0 0 0 4В 982 0 4В 982 4В 982 0 4В 982 0 0 0
70205 0 0 0 56В 050 0 56В 050 56В 050 0 56В 050 0 0 0
70206 0 0 0 9В 091 0 9В 091 9В 091 0 9В 091 0 0 0
70209 0 0 0 25В 245 0 25В 245 25В 245 0 25В 245 0 0 0
70401 3В 118 0 3В 118 1В 709 0 1В 709 855 0 855 3В 972 0 3В 972
70501 7В 924 0 7В 924 5В 534 0 5В 534 0 0 0 13В 458 0 13В 458
Пассив
10208 650В 000 0 650В 000 0 0 0 5 0 5 650В 005 0 650В 005
10601 566 0 566 0 0 0 0 0 0 566 0 566
10701 322В 000 0 322В 000 0 0 0 0 0 0 322В 000 0 322В 000
10702 5В 403 0 5В 403 0 0 0 0 0 0 5В 403 0 5В 403
10703 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
30109 20В 001 22В 820 42В 821 35В 305 41В 478 76В 783 15В 306 67В 931 83В 237 2 49В 273 49В 275
30126 161 0 161 273 0 273 287 0 287 175 0 175
30226 1 0 1 11 0 11 11 0 11 1 0 1
30232 0 0 0 19В 543 17В 611 37В 154 19В 543 17В 611 37В 154 0 0 0
30301 81В 639 0 81В 639 602 0 602 45В 178 0 45В 178 126В 215 0 126В 215
30408 0 0 0 13В 586 0 13В 586 13В 586 0 13В 586 0 0 0
30601 60В 333 0 60В 333 13В 472 0 13В 472 13В 495 0 13В 495 60В 356 0 60В 356
30607 8 0 8 73 0 73 73 0 73 8 0 8
31302 0 0 0 79В 000 0 79В 000 79В 000 0 79В 000 0 0 0
31304 20В 000 25В 685 45В 685 20В 000 38В 977 58В 977 20В 000 13В 292 33В 292 20В 000 0 20В 000
31305 0 0 0 0 12В 965 12В 965 0 12В 965 12В 965 0 0 0
32015 0 0 0 7В 104 0 7В 104 7В 104 0 7В 104 0 0 0
32211 24 0 24 0 0 0 0 0 0 24 0 24
40502 200В 229 24В 441 224В 670 70В 345 14В 611 84В 956 201В 364 350 201В 714 331В 248 10В 180 341В 428
40503 0 478 478 0 184 184 0 8 8 0 302 302
40602 227 0 227 0 0 0 0 0 0 227 0 227
40701 42В 898 0 42В 898 16В 687 0 16В 687 69В 966 0 69В 966 96В 177 0 96В 177
40702 1В 275В 470 46В 104 1В 321В 574 3В 298В 906 235В 674 3В 534В 580 3В 512В 734 224В 455 3В 737В 189 1В 489В 298 34В 885 1В 524В 183
40703 357В 985 16В 758 374В 743 32В 836 57В 142 89В 978 341В 725 57В 283 399В 008 666В 874 16В 899 683В 773
40802 1В 375 14 1В 389 5В 607 259 5В 866 6В 426 255 6В 681 2В 194 10 2В 204
40804 16 0 16 0 0 0 0 0 0 16 0 16
40807 15В 008 39В 809 54В 817 50В 727 60В 244 110В 971 53В 098 61В 224 114В 322 17В 379 40В 789 58В 168
40814 8 0 8 0 0 0 0 0 0 8 0 8
40817 10В 335 108В 962 119В 297 9В 747 39В 467 49В 214 9В 239 36В 010 45В 249 9В 827 105В 505 115В 332
40820 530 11В 176 11В 706 138 17В 694 17В 832 124 18В 091 18В 215 516 11В 573 12В 089
40911 103 0 103 175В 148 0 175В 148 175В 068 0 175В 068 23 0 23
41504 50В 000 0 50В 000 0 0 0 0 0 0 50В 000 0 50В 000
41505 30В 000 0 30В 000 0 0 0 0 0 0 30В 000 0 30В 000
41506 20В 000 0 20В 000 0 0 0 0 0 0 20В 000 0 20В 000
42004 170В 000 0 170В 000 40В 000 0 40В 000 0 0 0 130В 000 0 130В 000
42005 115В 000 0 115В 000 0 0 0 0 0 0 115В 000 0 115В 000
42006 25В 000 0 25В 000 0 0 0 0 0 0 25В 000 0 25В 000
42103 20В 000 0 20В 000 0 0 0 50В 000 0 50В 000 70В 000 0 70В 000
42104 195В 000 0 195В 000 0 0 0 0 0 0 195В 000 0 195В 000
42105 702В 000 78В 853 780В 853 0 683 683 0 1В 352 1В 352 702В 000 79В 522 781В 522
42106 837В 550 0 837В 550 0 0 0 0 0 0 837В 550 0 837В 550
42205 303В 500 0 303В 500 300В 000 0 300В 000 0 0 0 3В 500 0 3В 500
42206 2В 600 0 2В 600 0 0 0 0 0 0 2В 600 0 2В 600
42301 143В 332 53В 596 196В 928 290В 925 132В 326 423В 251 340В 113 125В 746 465В 859 192В 520 47В 016 239В 536
42303 108В 391 30В 359 138В 750 5В 232 31В 415 36В 647 3В 510 31В 365 34В 875 106В 669 30В 309 136В 978
42304 23В 275 7В 826 31В 101 7В 806 1В 781 9В 587 10В 461 4В 920 15В 381 25В 930 10В 965 36В 895
42305 266В 764 201В 294 468В 058 102В 590 38В 752 141В 342 55В 958 28В 259 84В 217 220В 132 190В 801 410В 933
42306 29В 768 5В 695 35В 463 967 85 1В 052 2В 726 58 2В 784 31В 527 5В 668 37В 195
42309 0 567 567 0 43 43 0 54 54 0 578 578
42601 25 27В 445 27В 470 9 16В 658 16В 667 8 18В 322 18В 330 24 29В 109 29В 133
42603 0 482 482 0 17 17 0 6В 366 6В 366 0 6В 831 6В 831
42604 0 2В 108 2В 108 0 19 19 0 515 515 0 2В 604 2В 604
42605 0 15В 579 15В 579 0 6В 507 6В 507 0 281 281 0 9В 353 9В 353
44007 0 292В 549 292В 549 0 7В 007 7В 007 0 232В 250 232В 250 0 517В 792 517В 792
45215 742 0 742 646 0 646 1В 383 0 1В 383 1В 479 0 1В 479
45515 5В 079 0 5В 079 7В 768 0 7В 768 8В 010 0 8В 010 5В 321 0 5В 321
45715 1В 141 0 1В 141 7 0 7 10 0 10 1В 144 0 1В 144
45818 39В 532 0 39В 532 0 0 0 70 0 70 39В 602 0 39В 602
47403 0 0 0 24В 838 0 24В 838 24В 856 0 24В 856 18 0 18
47407 0 0 0 13В 202В 385 13В 304В 852 26В 507В 237 13В 202В 385 13В 304В 852 26В 507В 237 0 0 0
47411 8В 290 7В 967 16В 257 3В 238 2В 184 5В 422 1В 973 1В 382 3В 355 7В 025 7В 165 14В 190
47416 2В 691 18 2В 709 17В 949 0 17В 949 16В 319 0 16В 319 1В 061 18 1В 079
47422 23 406 429 2В 223 97В 614 99В 837 2В 200 97В 384 99В 584 0 176 176
47425 6В 576 0 6В 576 1В 482 0 1В 482 1В 585 0 1В 585 6В 679 0 6В 679
47426 22В 221 11В 653 33В 874 6В 529 197 6В 726 7В 507 1В 859 9В 366 23В 199 13В 315 36В 514
47501 72В 823 10В 858 83В 681 22В 360 2В 462 24В 822 34В 190 2В 940 37В 130 84В 653 11В 336 95В 989
50111 0 0 0 475 0 475 475 0 475 0 0 0
50213 1 0 1 0 0 0 0 0 0 1 0 1
50405 0 0 0 2В 072 0 2В 072 2В 072 0 2В 072 0 0 0
50609 0 0 0 762 0 762 762 0 762 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 60В 534 0 60В 534 553 0 553 19 0 19 60В 000 0 60В 000
52305 13В 000 0 13В 000 0 0 0 0 0 0 13В 000 0 13В 000
52307 0 51В 370 51В 370 0 445 445 0 881 881 0 51В 806 51В 806
52406 0 0 0 553 0 553 553 0 553 0 0 0
52501 1В 107 3В 491 4В 598 18 31 49 156 236 392 1В 245 3В 696 4В 941
60206 701 0 701 0 0 0 0 0 0 701 0 701
60301 4В 638 0 4В 638 10В 969 0 10В 969 6В 805 0 6В 805 474 0 474
60303 1В 105 0 1В 105 1В 219 0 1В 219 1В 116 0 1В 116 1В 002 0 1В 002
60305 0 0 0 7В 875 0 7В 875 7В 876 0 7В 876 1 0 1
60309 49 0 49 50 0 50 57 0 57 56 0 56
60311 0 0 0 31 0 31 31 0 31 0 0 0
60322 0 0 0 225 0 225 225 0 225 0 0 0
60324 1В 741 0 1В 741 935 0 935 724 0 724 1В 530 0 1В 530
60601 8В 612 0 8В 612 0 0 0 273 0 273 8В 885 0 8В 885
61203 0 0 0 24В 838 0 24В 838 24В 838 0 24В 838 0 0 0
61306 0 0 0 61В 202 0 61В 202 61В 202 0 61В 202 0 0 0
70101 0 0 0 35В 240 0 35В 240 35В 240 0 35В 240 0 0 0
70102 0 0 0 3В 374 0 3В 374 3В 374 0 3В 374 0 0 0
70103 0 0 0 63В 564 0 63В 564 63В 564 0 63В 564 0 0 0
70106 0 0 0 5 0 5 5 0 5 0 0 0
70107 0 0 0 20В 674 0 20В 674 20В 674 0 20В 674 0 0 0
70301 53В 791 0 53В 791 106В 803 0 106В 803 123В 755 0 123В 755 70В 743 0 70В 743
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 0 534 0 534 534 0 534 0 0 0
90803 60В 000 51В 370 111В 370 0 881 881 0 444 444 60В 000 51В 807 111В 807
90901 546 0 546 2В 679 0 2В 679 3В 225 0 3В 225 0 0 0
90902 323В 758 0 323В 758 112 0 112 502 0 502 323В 368 0 323В 368
91202 4В 200 0 4В 200 0 0 0 0 0 0 4В 200 0 4В 200
91207 23 0 23 0 0 0 0 0 0 23 0 23
91303 0 2В 569 2В 569 0 44 44 0 23 23 0 2В 590 2В 590
91305 32В 437 29В 743 62В 180 0 510 510 32В 437 257 32В 694 0 29В 996 29В 996
91307 4В 854В 015 27В 859 4В 881В 874 334В 320 478 334В 798 266В 677 241 266В 918 4В 921В 658 28В 096 4В 949В 754
91503 6В 600 0 6В 600 0 0 0 0 0 0 6В 600 0 6В 600
91603 0 20 20 0 8 8 0 1 1 0 27 27
91604 15В 061 5В 227 20В 288 39 210 249 502 350 852 14В 598 5В 087 19В 685
91801 1В 133 0 1В 133 0 0 0 0 0 0 1В 133 0 1В 133
91802 0 330 330 0 5 5 0 3 3 0 332 332
91803 8В 300 25В 921 34В 221 0 439 439 0 230 230 8В 300 26В 130 34В 430
99998 61В 975 0 61В 975 26В 601 0 26В 601 28В 168 0 28В 168 60В 408 0 60В 408
Пассив
91003 0 0 0 9В 878 0 9В 878 9В 878 0 9В 878 0 0 0
91302 4В 430 3В 997 8В 427 1В 000 50 1В 050 2В 000 69 2В 069 5В 430 4В 016 9В 446
91309 3В 009 19В 726 22В 735 470 15В 151 15В 621 661 13В 920 14В 581 3В 200 18В 495 21В 695
91404 29В 137 1В 676 30В 813 1В 600 19 1В 619 50 23 73 27В 587 1В 680 29В 267
99999 5В 449В 114 0 5В 449В 114 305В 426 0 305В 426 340В 259 0 340В 259 5В 483В 947 0 5В 483В 947
Г. Срочные сделки
Актив
93001 1В 224В 475 607В 453 1В 831В 928 13В 657В 279 13В 670В 769 27В 328В 048 13В 016В 720 13В 040В 053 26В 056В 773 1В 865В 034 1В 238В 169 3В 103В 203
93801 0 0 0 25В 993 0 25В 993 25В 993 0 25В 993 0 0 0
Пассив
96001 607В 889 1В 222В 611 1В 830В 500 13В 016В 731 13В 041В 158 26В 057В 889 13В 647В 017 13В 683В 570 27В 330В 587 1В 238В 175 1В 865В 023 3В 103В 198
96801 1В 428 0 1В 428 52В 933 0 52В 933 51В 510 0 51В 510 5 0 5
Д. Счета депо
Актив
98000 0 0 4,0000 0 0 0,0000 0 0 0,0000 0 0 4,0000
98010 0 0 3В 909В 784,0000 0 0 47В 177В 890,0000 0 0 23В 432,0000 0 0 51В 064В 242,0000
98015 0 0 88В 494,0000 0 0 5В 090,0000 0 0 7В 276,0000 0 0 86В 308,0000
Пассив
98040 0 0 629В 663,0000 0 0 7В 276,0000 0 0 5В 090,0000 0 0 627В 477,0000
98050 0 0 3В 268В 619,0000 0 0 23В 432,0000 0 0 47В 177В 890,0000 0 0 50В 423В 077,0000
98070 0 0 100В 000,0000 0 0 0,0000 0 0 0,0000 0 0 100В 000,0000
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