Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2013 г.
Наименование кредитной организации
Государственный специализированный Российский экспортно-импортный банк (акционерное общество)
Регистрационный номер
2790
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 | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 6 141 | 6 178 | 12 319 | 639 | 295 | 934 | 2 129 | 234 | 2 363 | 4 651 | 6 239 | 10 890 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 4 661 | 0 | 4 661 | 941 883 | 0 | 941 883 | 930 561 | 0 | 930 561 | 15 983 | 0 | 15 983 |
30110 | 2 725 | 16 507 | 19 232 | 529 552 | 597 624 | 1 127 176 | 529 526 | 590 652 | 1 120 178 | 2 751 | 23 479 | 26 230 |
30114 | 0 | 413 688 | 413 688 | 0 | 17 250 729 | 17 250 729 | 0 | 17 548 624 | 17 548 624 | 0 | 115 793 | 115 793 |
30202 | 4 044 | 0 | 4 044 | 0 | 0 | 0 | 570 | 0 | 570 | 3 474 | 0 | 3 474 |
30204 | 96 245 | 0 | 96 245 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 101 545 | 0 | 101 545 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 19 400 | 0 | 19 400 | 806 686 | 0 | 806 686 | 823 636 | 0 | 823 636 | 2 450 | 0 | 2 450 |
30424 | 2 808 | 0 | 2 808 | 820 425 | 0 | 820 425 | 820 480 | 0 | 820 480 | 2 753 | 0 | 2 753 |
30425 | 2 000 | 2 617 | 4 617 | 3 000 | 106 | 3 106 | 0 | 92 | 92 | 5 000 | 2 631 | 7 631 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 6 976 847 | 6 976 847 | 0 | 6 657 813 | 6 657 813 | 0 | 319 034 | 319 034 |
32103 | 0 | 830 809 | 830 809 | 0 | 1 665 714 | 1 665 714 | 0 | 2 496 523 | 2 496 523 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32109 | 17 764 | 3 027 | 20 791 | 0 | 104 | 104 | 0 | 2 609 | 2 609 | 17 764 | 522 | 18 286 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 6 200 | 0 | 6 200 | 14 400 | 0 | 14 400 | 0 | 0 | 0 | 20 600 | 0 | 20 600 |
45206 | 246 120 | 0 | 246 120 | 9 037 | 0 | 9 037 | 14 400 | 0 | 14 400 | 240 757 | 0 | 240 757 |
45207 | 1 695 905 | 1 689 783 | 3 385 688 | 22 300 | 227 716 | 250 016 | 32 832 | 216 834 | 249 666 | 1 685 373 | 1 700 665 | 3 386 038 |
45208 | 374 189 | 1 745 202 | 2 119 391 | 0 | 74 947 | 74 947 | 311 700 | 119 101 | 430 801 | 62 489 | 1 701 048 | 1 763 537 |
45605 | 0 | 476 745 | 476 745 | 0 | 19 324 | 19 324 | 0 | 25 623 | 25 623 | 0 | 470 446 | 470 446 |
45606 | 0 | 1 502 983 | 1 502 983 | 0 | 422 330 | 422 330 | 0 | 64 481 | 64 481 | 0 | 1 860 832 | 1 860 832 |
45812 | 8 300 | 116 741 | 125 041 | 311 700 | 59 817 | 371 517 | 0 | 3 665 | 3 665 | 320 000 | 172 893 | 492 893 |
45912 | 6 209 | 417 | 6 626 | 850 | 5 579 | 6 429 | 3 236 | 5 996 | 9 232 | 3 823 | 0 | 3 823 |
47404 | 0 | 33 428 | 33 428 | 0 | 1 386 204 | 1 386 204 | 0 | 1 386 009 | 1 386 009 | 0 | 33 623 | 33 623 |
47408 | 0 | 0 | 0 | 4 054 666 | 4 501 669 | 8 556 335 | 4 054 666 | 4 501 669 | 8 556 335 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 | 1 080 | 1 081 | 3 | 154 | 157 | 2 | 78 | 80 | 2 | 1 156 | 1 158 |
47427 | 5 060 | 37 751 | 42 811 | 16 707 | 34 760 | 51 467 | 16 846 | 25 164 | 42 010 | 4 921 | 47 347 | 52 268 |
47901 | 78 747 | 0 | 78 747 | 525 | 0 | 525 | 525 | 0 | 525 | 78 747 | 0 | 78 747 |
50104 | 97 253 | 59 550 | 156 803 | 574 006 | 2 744 | 576 750 | 540 730 | 2 108 | 542 838 | 130 529 | 60 186 | 190 715 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 71 390 | 0 | 71 390 | 491 669 | 0 | 491 669 | 383 247 | 0 | 383 247 | 179 812 | 0 | 179 812 |
50107 | 181 172 | 0 | 181 172 | 156 759 | 0 | 156 759 | 196 012 | 0 | 196 012 | 141 919 | 0 | 141 919 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 384 737 | 0 | 384 737 | 780 898 | 0 | 780 898 | 1 165 635 | 0 | 1 165 635 | 0 | 0 | 0 |
50121 | 5 497 | 0 | 5 497 | 166 094 | 0 | 166 094 | 169 000 | 0 | 169 000 | 2 591 | 0 | 2 591 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
50606 | 18 103 | 0 | 18 103 | 1 108 | 0 | 1 108 | 3 775 | 0 | 3 775 | 15 436 | 0 | 15 436 |
50621 | 0 | 0 | 0 | 1 242 | 0 | 1 242 | 1 242 | 0 | 1 242 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 96 798 | 0 | 96 798 | 73 | 0 | 73 | 0 | 0 | 0 | 96 871 | 0 | 96 871 |
51501 | 4 577 | 0 | 4 577 | 31 | 0 | 31 | 0 | 0 | 0 | 4 608 | 0 | 4 608 |
51504 | 278 130 | 244 774 | 522 904 | 2 795 | 11 401 | 14 196 | 0 | 8 666 | 8 666 | 280 925 | 247 509 | 528 434 |
51505 | 21 770 | 0 | 21 770 | 232 | 0 | 232 | 0 | 0 | 0 | 22 002 | 0 | 22 002 |
51506 | 6 505 | 0 | 6 505 | 54 | 0 | 54 | 0 | 0 | 0 | 6 559 | 0 | 6 559 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 55 | 55 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 56 | 56 |
60302 | 7 272 | 0 | 7 272 | 142 | 0 | 142 | 840 | 0 | 840 | 6 574 | 0 | 6 574 |
60306 | 0 | 0 | 0 | 4 458 | 0 | 4 458 | 4 458 | 0 | 4 458 | 0 | 0 | 0 |
60308 | 62 | 0 | 62 | 48 | 0 | 48 | 85 | 0 | 85 | 25 | 0 | 25 |
60310 | 2 114 | 0 | 2 114 | 3 267 | 0 | 3 267 | 2 068 | 0 | 2 068 | 3 313 | 0 | 3 313 |
60312 | 16 833 | 0 | 16 833 | 20 357 | 0 | 20 357 | 23 528 | 0 | 23 528 | 13 662 | 0 | 13 662 |
60314 | 0 | 0 | 0 | 1 083 | 5 165 | 6 248 | 1 083 | 5 165 | 6 248 | 0 | 0 | 0 |
60323 | 3 | 0 | 3 | 2 562 | 0 | 2 562 | 2 548 | 0 | 2 548 | 17 | 0 | 17 |
60401 | 74 140 | 0 | 74 140 | 0 | 0 | 0 | 28 | 0 | 28 | 74 112 | 0 | 74 112 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 100 770 | 0 | 100 770 | 0 | 0 | 0 | 0 | 0 | 0 | 100 770 | 0 | 100 770 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 765 | 0 | 765 | 23 | 0 | 23 | 15 | 0 | 15 | 773 | 0 | 773 |
61008 | 568 | 0 | 568 | 359 | 0 | 359 | 424 | 0 | 424 | 503 | 0 | 503 |
61009 | 4 067 | 0 | 4 067 | 78 | 0 | 78 | 78 | 0 | 78 | 4 067 | 0 | 4 067 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 196 755 | 0 | 196 755 | 0 | 0 | 0 | 0 | 0 | 0 | 196 755 | 0 | 196 755 |
61209 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 350 545 | 0 | 350 545 | 350 545 | 0 | 350 545 | 0 | 0 | 0 |
61403 | 12 685 | 0 | 12 685 | 11 733 | 0 | 11 733 | 3 460 | 0 | 3 460 | 20 958 | 0 | 20 958 |
70606 | 1 221 029 | 0 | 1 221 029 | 466 045 | 0 | 466 045 | 0 | 0 | 0 | 1 687 074 | 0 | 1 687 074 |
70607 | 8 497 | 0 | 8 497 | 20 787 | 0 | 20 787 | 20 604 | 0 | 20 604 | 8 680 | 0 | 8 680 |
70608 | 2 687 981 | 0 | 2 687 981 | 517 896 | 0 | 517 896 | 0 | 0 | 0 | 3 205 877 | 0 | 3 205 877 |
70611 | 594 | 0 | 594 | 189 | 0 | 189 | 0 | 0 | 0 | 783 | 0 | 783 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 8 079 484 | 7 181 335 | 15 260 819 | 11 142 237 | 33 243 232 | 44 385 469 | 10 410 545 | 33 661 108 | 44 071 653 | 8 811 176 | 6 763 459 | 15 574 635 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 0 | 0 | 0 | 2 787 | 0 | 2 787 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 75 731 | 0 | 75 731 | 0 | 0 | 0 | 0 | 0 | 0 | 75 731 | 0 | 75 731 |
10801 | 26 120 | 0 | 26 120 | 0 | 0 | 0 | 0 | 0 | 0 | 26 120 | 0 | 26 120 |
30109 | 0 | 18 109 | 18 109 | 0 | 1 260 | 1 260 | 0 | 3 345 | 3 345 | 0 | 20 194 | 20 194 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 3 270 900 | 3 270 900 | 0 | 6 635 620 | 6 635 620 | 0 | 5 995 928 | 5 995 928 | 0 | 2 631 208 | 2 631 208 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 384 462 | 384 462 | 0 | 141 150 | 141 150 | 0 | 18 342 | 18 342 | 0 | 261 654 | 261 654 |
31408 | 0 | 1 678 168 | 1 678 168 | 0 | 59 104 | 59 104 | 0 | 199 877 | 199 877 | 0 | 1 818 941 | 1 818 941 |
31409 | 0 | 427 180 | 427 180 | 0 | 13 285 | 13 285 | 0 | 22 195 | 22 195 | 0 | 436 090 | 436 090 |
31501 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 624 | 0 | 624 | 78 | 0 | 78 | 3 | 0 | 3 | 549 | 0 | 549 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 344 778 | 0 | 344 778 | 1 044 572 | 0 | 1 044 572 | 699 794 | 0 | 699 794 | 0 | 0 | 0 |
40306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 88 | 0 | 88 | 1 104 | 0 | 1 104 | 1 258 | 0 | 1 258 | 242 | 0 | 242 |
40702 | 73 140 | 533 438 | 606 578 | 522 024 | 3 333 489 | 3 855 513 | 576 974 | 2 908 403 | 3 485 377 | 128 090 | 108 352 | 236 442 |
40703 | 158 | 7 | 165 | 1 477 | 0 | 1 477 | 1 440 | 0 | 1 440 | 121 | 7 | 128 |
40807 | 89 | 6 852 | 6 941 | 114 | 816 507 | 816 621 | 64 | 832 736 | 832 800 | 39 | 23 081 | 23 120 |
40817 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
40902 | 0 | 56 633 | 56 633 | 0 | 1 775 | 1 775 | 0 | 2 907 | 2 907 | 0 | 57 765 | 57 765 |
42301 | 1 | 13 013 | 13 014 | 0 | 459 | 459 | 0 | 533 | 533 | 1 | 13 087 | 13 088 |
42707 | 0 | 492 049 | 492 049 | 0 | 17 382 | 17 382 | 0 | 20 106 | 20 106 | 0 | 494 773 | 494 773 |
45215 | 570 442 | 0 | 570 442 | 374 252 | 0 | 374 252 | 12 323 | 0 | 12 323 | 208 513 | 0 | 208 513 |
45615 | 9 269 | 0 | 9 269 | 772 | 0 | 772 | 410 | 0 | 410 | 8 907 | 0 | 8 907 |
45818 | 125 041 | 0 | 125 041 | 3 665 | 0 | 3 665 | 371 517 | 0 | 371 517 | 492 893 | 0 | 492 893 |
45918 | 1 828 | 0 | 1 828 | 314 | 0 | 314 | 436 | 0 | 436 | 1 950 | 0 | 1 950 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 1 603 136 | 0 | 1 603 136 | 1 603 136 | 0 | 1 603 136 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 326 | 282 939 | 319 265 | 36 326 | 282 939 | 319 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 007 240 | 4 547 709 | 8 554 949 | 4 007 240 | 4 547 709 | 8 554 949 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 24 | 0 | 24 | 739 | 0 | 739 | 715 | 0 | 715 | 0 | 0 | 0 |
47422 | 24 | 16 647 | 16 671 | 12 | 431 163 | 431 175 | 12 | 421 039 | 421 051 | 24 | 6 523 | 6 547 |
47425 | 2 591 | 0 | 2 591 | 1 696 | 0 | 1 696 | 1 142 | 0 | 1 142 | 2 037 | 0 | 2 037 |
47426 | 946 | 37 076 | 38 022 | 1 119 | 42 420 | 43 539 | 8 368 | 15 208 | 23 576 | 8 195 | 9 864 | 18 059 |
47902 | 15 749 | 0 | 15 749 | 0 | 0 | 0 | 0 | 0 | 0 | 15 749 | 0 | 15 749 |
50120 | 7 455 | 0 | 7 455 | 14 649 | 0 | 14 649 | 13 139 | 0 | 13 139 | 5 945 | 0 | 5 945 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 3 | 0 | 3 | 0 | 0 | 0 | 54 | 0 | 54 | 57 | 0 | 57 |
50620 | 2 775 | 0 | 2 775 | 3 270 | 0 | 3 270 | 903 | 0 | 903 | 408 | 0 | 408 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 111 777 | 0 | 111 777 | 1 815 | 0 | 1 815 | 2 967 | 0 | 2 967 | 112 929 | 0 | 112 929 |
52304 | 0 | 32 709 | 32 709 | 0 | 1 156 | 1 156 | 0 | 1 337 | 1 337 | 0 | 32 890 | 32 890 |
52306 | 0 | 31 965 | 31 965 | 0 | 1 129 | 1 129 | 0 | 659 108 | 659 108 | 0 | 689 944 | 689 944 |
52501 | 0 | 321 | 321 | 0 | 11 | 11 | 0 | 75 | 75 | 0 | 385 | 385 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 6 993 | 0 | 6 993 | 7 051 | 0 | 7 051 | 6 170 | 0 | 6 170 | 6 112 | 0 | 6 112 |
60305 | 6 153 | 0 | 6 153 | 23 375 | 0 | 23 375 | 25 971 | 0 | 25 971 | 8 749 | 0 | 8 749 |
60307 | 0 | 0 | 0 | 32 | 19 | 51 | 32 | 19 | 51 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
60311 | 550 | 0 | 550 | 1 296 | 0 | 1 296 | 751 | 0 | 751 | 5 | 0 | 5 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 23 | 0 | 23 | 445 | 0 | 445 | 443 | 0 | 443 | 21 | 0 | 21 |
60324 | 7 058 | 0 | 7 058 | 0 | 0 | 0 | 0 | 0 | 0 | 7 058 | 0 | 7 058 |
60601 | 43 374 | 0 | 43 374 | 28 | 0 | 28 | 640 | 0 | 640 | 43 986 | 0 | 43 986 |
60903 | 484 | 0 | 484 | 0 | 0 | 0 | 23 | 0 | 23 | 507 | 0 | 507 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 929 906 | 0 | 929 906 | 7 | 0 | 7 | 469 668 | 0 | 469 668 | 1 399 567 | 0 | 1 399 567 |
70602 | 3 786 | 0 | 3 786 | 165 889 | 0 | 165 889 | 167 044 | 0 | 167 044 | 4 941 | 0 | 4 941 |
70603 | 2 712 065 | 0 | 2 712 065 | 0 | 0 | 0 | 516 033 | 0 | 516 033 | 3 228 098 | 0 | 3 228 098 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 261 290 | 6 999 529 | 15 260 819 | 7 816 502 | 16 326 578 | 24 143 080 | 8 525 089 | 15 931 807 | 24 456 896 | 8 969 877 | 6 604 758 | 15 574 635 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 617 097 | 5 012 | 622 109 | 956 809 | 190 966 | 1 147 775 | 36 332 | 30 266 | 66 598 | 1 537 574 | 165 712 | 1 703 286 |
90902 | 3 476 526 | 12 430 | 3 488 956 | 196 575 | 17 132 | 213 707 | 17 755 | 18 915 | 36 670 | 3 655 346 | 10 647 | 3 665 993 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 56 633 | 56 633 | 0 | 2 907 | 2 907 | 0 | 1 775 | 1 775 | 0 | 57 765 | 57 765 |
91202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 2 301 | 2 301 | 0 | 2 301 | 2 301 | 0 | 0 | 0 |
91220 | 0 | 9 276 | 9 276 | 0 | 2 720 | 2 720 | 0 | 336 | 336 | 0 | 11 660 | 11 660 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 112 597 | 14 108 061 | 16 220 658 | 136 725 | 1 346 210 | 1 482 935 | 101 582 | 736 933 | 838 515 | 2 147 740 | 14 717 338 | 16 865 078 |
91417 | 163 676 | 0 | 163 676 | 540 | 0 | 540 | 163 916 | 0 | 163 916 | 300 | 0 | 300 |
91604 | 12 236 | 1 201 | 13 437 | 3 910 | 302 | 4 212 | 1 575 | 284 | 1 859 | 14 571 | 1 219 | 15 790 |
91802 | 0 | 12 789 | 12 789 | 0 | 523 | 523 | 0 | 452 | 452 | 0 | 12 860 | 12 860 |
99998 | 18 338 374 | 0 | 18 338 374 | 2 034 677 | 0 | 2 034 677 | 1 733 871 | 0 | 1 733 871 | 18 639 180 | 0 | 18 639 180 |
Итого по активу (баланс) | 24 720 507 | 14 205 402 | 38 925 909 | 3 329 236 | 1 563 061 | 4 892 297 | 2 055 031 | 791 262 | 2 846 293 | 25 994 712 | 14 977 201 | 40 971 913 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 730 | 0 | 4 730 | 4 730 | 0 | 4 730 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 670 421 | 74 167 | 744 588 | 0 | 2 625 | 2 625 | 0 | 3 145 | 3 145 | 670 421 | 74 687 | 745 108 |
91312 | 8 298 269 | 7 344 914 | 15 643 183 | 187 601 | 634 011 | 821 612 | 407 274 | 774 005 | 1 181 279 | 8 517 942 | 7 484 908 | 16 002 850 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 500 | 1 221 795 | 1 224 295 | 0 | 328 664 | 328 664 | 0 | 192 540 | 192 540 | 2 500 | 1 085 671 | 1 088 171 |
91316 | 0 | 518 164 | 518 164 | 15 000 | 507 935 | 522 935 | 15 000 | 423 261 | 438 261 | 0 | 433 490 | 433 490 |
91317 | 11 600 | 22 471 | 34 071 | 30 737 | 22 569 | 53 306 | 23 437 | 98 | 23 535 | 4 300 | 0 | 4 300 |
91319 | 0 | 0 | 0 | 0 | 135 490 | 135 490 | 0 | 326 678 | 326 678 | 0 | 191 188 | 191 188 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 20 587 535 | 0 | 20 587 535 | 1 112 422 | 0 | 1 112 422 | 2 857 620 | 0 | 2 857 620 | 22 332 733 | 0 | 22 332 733 |
Итого по пассиву (баланс) | 29 744 398 | 9 181 511 | 38 925 909 | 1 350 490 | 1 631 294 | 2 981 784 | 3 308 061 | 1 719 727 | 5 027 788 | 31 701 969 | 9 269 944 | 40 971 913 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 140 959 | 0 | 140 959 | 2 802 641 | 1 144 371 | 3 947 012 | 2 686 473 | 1 034 982 | 3 721 455 | 257 127 | 109 389 | 366 516 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 218 461 | 218 461 | 0 | 416 | 416 | 0 | 218 045 | 218 045 |
93304 | 0 | 0 | 0 | 0 | 213 858 | 213 858 | 0 | 213 858 | 213 858 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 1 639 | 0 | 1 639 | 0 | 0 | 0 |
Итого по активу (баланс) | 140 959 | 0 | 140 959 | 2 806 462 | 1 576 690 | 4 383 152 | 2 690 294 | 1 249 256 | 3 939 550 | 257 127 | 327 434 | 584 561 |
Пассив | ||||||||||||
96001 | 0 | 140 649 | 140 649 | 820 143 | 2 900 549 | 3 720 692 | 929 855 | 3 016 443 | 3 946 298 | 109 712 | 256 543 | 366 255 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 775 | 775 | 0 | 216 445 | 216 445 | 0 | 215 670 | 215 670 |
96304 | 0 | 0 | 0 | 0 | 212 992 | 212 992 | 0 | 212 992 | 212 992 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 310 | 0 | 310 | 15 016 | 0 | 15 016 | 14 967 | 0 | 14 967 | 261 | 0 | 261 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 5 113 | 0 | 5 113 | 7 488 | 0 | 7 488 | 2 375 | 0 | 2 375 |
Итого по пассиву (баланс) | 310 | 140 649 | 140 959 | 840 272 | 3 114 316 | 3 954 588 | 952 310 | 3 445 880 | 4 398 190 | 112 348 | 472 213 | 584 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 132 418 333,0000 | 0 | 0 | 10 645 000,0000 | 0 | 0 | 15 565 733,0000 | 0 | 0 | 127 497 600,0000 |
Итого по активу (баланс) | 0 | 0 | 132 418 355,0000 | 0 | 0 | 10 645 000,0000 | 0 | 0 | 15 565 733,0000 | 0 | 0 | 127 497 622,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 132 418 352,0000 | 0 | 0 | 15 205 733,0000 | 0 | 0 | 10 285 000,0000 | 0 | 0 | 127 497 619,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Итого по пассиву (баланс) | 0 | 0 | 132 418 355,0000 | 0 | 0 | 15 205 733,0000 | 0 | 0 | 10 285 000,0000 | 0 | 0 | 127 497 622,0000 |
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