Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 9 824 | 6 726 | 16 550 | 459 | 452 | 911 | 1 883 | 519 | 2 402 | 8 400 | 6 659 | 15 059 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 9 393 | 0 | 9 393 | 456 897 | 0 | 456 897 | 459 071 | 0 | 459 071 | 7 219 | 0 | 7 219 |
30110 | 2 772 | 17 465 | 20 237 | 0 | 40 321 | 40 321 | 12 | 39 354 | 39 366 | 2 760 | 18 432 | 21 192 |
30114 | 0 | 286 738 | 286 738 | 0 | 9 309 877 | 9 309 877 | 0 | 9 542 447 | 9 542 447 | 0 | 54 168 | 54 168 |
30202 | 5 923 | 0 | 5 923 | 0 | 0 | 0 | 188 | 0 | 188 | 5 735 | 0 | 5 735 |
30204 | 117 568 | 0 | 117 568 | 0 | 0 | 0 | 13 686 | 0 | 13 686 | 103 882 | 0 | 103 882 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 609 | 0 | 609 | 30 854 | 0 | 30 854 | 29 881 | 0 | 29 881 | 1 582 | 0 | 1 582 |
30424 | 3 819 | 78 833 | 82 652 | 363 596 | 595 218 | 958 814 | 363 640 | 593 415 | 957 055 | 3 775 | 80 636 | 84 411 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 227 610 | 5 227 610 | 0 | 5 227 610 | 5 227 610 | 0 | 0 | 0 |
32103 | 0 | 285 483 | 285 483 | 0 | 1 549 912 | 1 549 912 | 0 | 1 359 534 | 1 359 534 | 0 | 475 861 | 475 861 |
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 |
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 |
45206 | 124 037 | 0 | 124 037 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 134 037 | 0 | 134 037 |
45207 | 920 956 | 1 396 442 | 2 317 398 | 80 495 | 85 467 | 165 962 | 45 103 | 61 754 | 106 857 | 956 348 | 1 420 155 | 2 376 503 |
45208 | 97 339 | 1 622 544 | 1 719 883 | 0 | 104 000 | 104 000 | 0 | 73 335 | 73 335 | 97 339 | 1 653 209 | 1 750 548 |
45605 | 0 | 495 451 | 495 451 | 0 | 30 251 | 30 251 | 0 | 85 308 | 85 308 | 0 | 440 394 | 440 394 |
45606 | 0 | 1 952 364 | 1 952 364 | 0 | 118 536 | 118 536 | 0 | 98 847 | 98 847 | 0 | 1 972 053 | 1 972 053 |
45812 | 241 772 | 256 993 | 498 765 | 0 | 17 521 | 17 521 | 0 | 11 146 | 11 146 | 241 772 | 263 368 | 505 140 |
45912 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 963 390 | 4 979 574 | 9 942 964 | 4 963 390 | 4 979 574 | 9 942 964 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 254 | 1 450 | 98 704 | 18 | 355 | 373 | 22 | 363 | 385 | 97 250 | 1 442 | 98 692 |
47427 | 2 754 | 39 857 | 42 611 | 9 554 | 26 796 | 36 350 | 10 573 | 29 215 | 39 788 | 1 735 | 37 438 | 39 173 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 667 894 | 485 572 | 1 153 466 | 15 364 | 107 922 | 123 286 | 15 786 | 21 404 | 37 190 | 667 472 | 572 090 | 1 239 562 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 80 812 | 0 | 80 812 | 709 | 0 | 709 | 12 612 | 0 | 12 612 | 68 909 | 0 | 68 909 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 090 | 0 | 1 090 | 0 | 0 | 0 |
50205 | 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 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
50606 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
50621 | 519 | 0 | 519 | 396 | 0 | 396 | 545 | 0 | 545 | 370 | 0 | 370 |
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 | 97 302 | 0 | 97 302 | 65 | 0 | 65 | 0 | 0 | 0 | 97 367 | 0 | 97 367 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 550 756 | 0 | 550 756 | 21 095 | 0 | 21 095 | 10 597 | 0 | 10 597 | 561 254 | 0 | 561 254 |
51505 | 378 353 | 0 | 378 353 | 24 963 | 0 | 24 963 | 14 485 | 0 | 14 485 | 388 831 | 0 | 388 831 |
51506 | 197 381 | 0 | 197 381 | 2 712 | 0 | 2 712 | 1 468 | 0 | 1 468 | 198 625 | 0 | 198 625 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 62 | 62 | 0 | 5 | 5 | 0 | 3 | 3 | 0 | 64 | 64 |
60302 | 4 744 | 0 | 4 744 | 443 | 0 | 443 | 1 619 | 0 | 1 619 | 3 568 | 0 | 3 568 |
60306 | 0 | 0 | 0 | 4 316 | 0 | 4 316 | 4 308 | 0 | 4 308 | 8 | 0 | 8 |
60308 | 22 | 0 | 22 | 402 | 243 | 645 | 292 | 2 | 294 | 132 | 241 | 373 |
60310 | 2 483 | 0 | 2 483 | 803 | 0 | 803 | 1 211 | 0 | 1 211 | 2 075 | 0 | 2 075 |
60312 | 130 133 | 0 | 130 133 | 4 890 | 0 | 4 890 | 4 173 | 0 | 4 173 | 130 850 | 0 | 130 850 |
60314 | 151 | 6 239 | 6 390 | 5 | 505 | 510 | 73 | 4 163 | 4 236 | 83 | 2 581 | 2 664 |
60323 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
60401 | 71 590 | 0 | 71 590 | 0 | 0 | 0 | 939 | 0 | 939 | 70 651 | 0 | 70 651 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 297 525 | 0 | 297 525 | 0 | 0 | 0 | 0 | 0 | 0 | 297 525 | 0 | 297 525 |
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 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
61008 | 130 | 0 | 130 | 257 | 0 | 257 | 177 | 0 | 177 | 210 | 0 | 210 |
61009 | 3 670 | 0 | 3 670 | 42 | 0 | 42 | 42 | 0 | 42 | 3 670 | 0 | 3 670 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 100 757 | 0 | 100 757 | 0 | 0 | 0 | 0 | 0 | 0 | 100 757 | 0 | 100 757 |
61209 | 0 | 0 | 0 | 939 | 0 | 939 | 939 | 0 | 939 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 614 | 0 | 12 614 | 12 614 | 0 | 12 614 | 0 | 0 | 0 |
61403 | 16 474 | 0 | 16 474 | 406 | 0 | 406 | 3 551 | 0 | 3 551 | 13 329 | 0 | 13 329 |
70606 | 143 182 | 0 | 143 182 | 113 198 | 0 | 113 198 | 31 | 0 | 31 | 256 349 | 0 | 256 349 |
70607 | 25 740 | 0 | 25 740 | 39 347 | 0 | 39 347 | 37 625 | 0 | 37 625 | 27 462 | 0 | 27 462 |
70608 | 717 608 | 0 | 717 608 | 718 650 | 0 | 718 650 | 0 | 0 | 0 | 1 436 258 | 0 | 1 436 258 |
70610 | 43 | 0 | 43 | 26 749 | 0 | 26 749 | 0 | 0 | 0 | 26 792 | 0 | 26 792 |
70611 | 595 | 0 | 595 | 543 | 0 | 543 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
70706 | 2 817 338 | 0 | 2 817 338 | 42 | 0 | 42 | 2 817 380 | 0 | 2 817 380 | 0 | 0 | 0 |
70707 | 17 997 | 0 | 17 997 | 0 | 0 | 0 | 17 997 | 0 | 17 997 | 0 | 0 | 0 |
70708 | 5 843 370 | 0 | 5 843 370 | 0 | 0 | 0 | 5 843 370 | 0 | 5 843 370 | 0 | 0 | 0 |
70710 | 40 091 | 0 | 40 091 | 0 | 0 | 0 | 40 091 | 0 | 40 091 | 0 | 0 | 0 |
70711 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 8 721 360 | 0 | 8 721 360 | 8 380 397 | 0 | 8 380 397 | 340 963 | 0 | 340 963 |
Итого по активу (баланс) | 13 879 189 | 6 935 039 | 20 814 228 | 15 626 714 | 22 194 738 | 37 821 452 | 23 113 433 | 22 128 102 | 45 241 535 | 6 392 470 | 7 001 675 | 13 394 145 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
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 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
30109 | 0 | 3 338 | 3 338 | 0 | 3 945 | 3 945 | 0 | 6 068 | 6 068 | 0 | 5 461 | 5 461 |
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 | 2 114 688 | 2 114 688 | 0 | 2 192 496 | 2 192 496 | 0 | 2 240 814 | 2 240 814 | 0 | 2 163 006 | 2 163 006 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 3 524 480 | 3 524 480 | 0 | 136 160 | 136 160 | 0 | 216 690 | 216 690 | 0 | 3 605 010 | 3 605 010 |
31409 | 0 | 480 951 | 480 951 | 0 | 22 249 | 22 249 | 0 | 34 752 | 34 752 | 0 | 493 454 | 493 454 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 52 | 0 | 52 | 202 | 0 | 202 | 163 | 0 | 163 | 13 | 0 | 13 |
40702 | 141 733 | 54 685 | 196 418 | 500 077 | 532 630 | 1 032 707 | 434 232 | 547 502 | 981 734 | 75 888 | 69 557 | 145 445 |
40703 | 603 | 8 | 611 | 1 251 | 140 | 1 391 | 1 474 | 140 | 1 614 | 826 | 8 | 834 |
40807 | 302 | 70 786 | 71 088 | 18 | 134 438 | 134 456 | 86 | 143 718 | 143 804 | 370 | 80 066 | 80 436 |
40817 | 710 | 0 | 710 | 206 | 0 | 206 | 0 | 0 | 0 | 504 | 0 | 504 |
40902 | 0 | 270 | 270 | 0 | 10 | 10 | 0 | 16 | 16 | 0 | 276 | 276 |
42301 | 1 | 14 034 | 14 035 | 0 | 543 | 543 | 0 | 865 | 865 | 1 | 14 356 | 14 357 |
42507 | 0 | 301 126 | 301 126 | 0 | 11 633 | 11 633 | 0 | 18 513 | 18 513 | 0 | 308 006 | 308 006 |
42707 | 0 | 491 993 | 491 993 | 0 | 32 108 | 32 108 | 0 | 29 794 | 29 794 | 0 | 489 679 | 489 679 |
45215 | 21 732 | 0 | 21 732 | 2 771 | 0 | 2 771 | 2 371 | 0 | 2 371 | 21 332 | 0 | 21 332 |
45615 | 1 990 | 0 | 1 990 | 593 | 0 | 593 | 115 | 0 | 115 | 1 512 | 0 | 1 512 |
45818 | 428 695 | 0 | 428 695 | 8 550 | 0 | 8 550 | 13 389 | 0 | 13 389 | 433 534 | 0 | 433 534 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 89 437 | 274 197 | 363 634 | 89 437 | 274 197 | 363 634 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 845 557 | 5 105 311 | 9 950 868 | 4 845 557 | 5 105 311 | 9 950 868 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 13 648 | 0 | 13 648 | 13 648 | 0 | 13 648 | 0 | 0 | 0 |
47425 | 50 493 | 0 | 50 493 | 884 | 0 | 884 | 763 | 0 | 763 | 50 372 | 0 | 50 372 |
47426 | 7 966 | 46 282 | 54 248 | 25 | 16 470 | 16 495 | 6 755 | 17 092 | 23 847 | 14 696 | 46 904 | 61 600 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 34 307 | 0 | 34 307 | 36 292 | 0 | 36 292 | 35 530 | 0 | 35 530 | 33 545 | 0 | 33 545 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 2 488 | 0 | 2 488 | 108 | 0 | 108 | 2 055 | 0 | 2 055 | 4 435 | 0 | 4 435 |
50620 | 2 846 | 0 | 2 846 | 992 | 0 | 992 | 3 476 | 0 | 3 476 | 5 330 | 0 | 5 330 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 354 265 | 0 | 354 265 | 9 841 | 0 | 9 841 | 16 650 | 0 | 16 650 | 361 074 | 0 | 361 074 |
52301 | 0 | 0 | 0 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 |
52304 | 5 612 | 0 | 5 612 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 602 | 7 048 | 7 650 | 0 | 272 | 272 | 0 | 434 | 434 | 602 | 7 210 | 7 812 |
52306 | 0 | 34 443 | 34 443 | 0 | 1 331 | 1 331 | 0 | 2 118 | 2 118 | 0 | 35 230 | 35 230 |
52501 | 65 | 500 | 565 | 75 | 19 | 94 | 11 | 53 | 64 | 1 | 534 | 535 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 9 607 | 0 | 9 607 | 11 168 | 0 | 11 168 | 8 066 | 0 | 8 066 | 6 505 | 0 | 6 505 |
60305 | 7 | 0 | 7 | 24 019 | 0 | 24 019 | 24 025 | 0 | 24 025 | 13 | 0 | 13 |
60307 | 1 | 0 | 1 | 19 | 0 | 19 | 23 | 0 | 23 | 5 | 0 | 5 |
60309 | 14 200 | 0 | 14 200 | 5 | 0 | 5 | 85 | 0 | 85 | 14 280 | 0 | 14 280 |
60311 | 369 | 0 | 369 | 400 | 0 | 400 | 181 | 0 | 181 | 150 | 0 | 150 |
60313 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 24 458 | 0 | 24 458 | 508 | 0 | 508 | 0 | 0 | 0 | 23 950 | 0 | 23 950 |
60405 | 8 645 | 0 | 8 645 | 0 | 0 | 0 | 0 | 0 | 0 | 8 645 | 0 | 8 645 |
60601 | 42 501 | 0 | 42 501 | 939 | 0 | 939 | 626 | 0 | 626 | 42 188 | 0 | 42 188 |
60903 | 646 | 0 | 646 | 0 | 0 | 0 | 23 | 0 | 23 | 669 | 0 | 669 |
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 | 85 404 | 0 | 85 404 | 5 | 0 | 5 | 86 124 | 0 | 86 124 | 171 523 | 0 | 171 523 |
70602 | 161 | 0 | 161 | 2 251 | 0 | 2 251 | 2 102 | 0 | 2 102 | 12 | 0 | 12 |
70603 | 716 459 | 0 | 716 459 | 0 | 0 | 0 | 712 292 | 0 | 712 292 | 1 428 751 | 0 | 1 428 751 |
70605 | 48 772 | 0 | 48 772 | 0 | 0 | 0 | 42 409 | 0 | 42 409 | 91 181 | 0 | 91 181 |
70701 | 2 464 516 | 0 | 2 464 516 | 2 464 516 | 0 | 2 464 516 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 965 | 0 | 6 965 | 6 965 | 0 | 6 965 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 869 316 | 0 | 5 869 316 | 5 869 316 | 0 | 5 869 316 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 13 669 570 | 7 144 658 | 20 814 228 | 13 941 637 | 8 463 979 | 22 405 616 | 6 347 455 | 8 638 078 | 14 985 533 | 6 075 388 | 7 318 757 | 13 394 145 |
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 |
90703 | 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 | 3 779 019 | 420 051 | 4 199 070 | 165 | 82 300 | 82 465 | 86 | 262 358 | 262 444 | 3 779 098 | 239 993 | 4 019 091 |
90902 | 3 405 911 | 19 121 | 3 425 032 | 2 515 | 251 651 | 254 166 | 6 445 | 792 | 7 237 | 3 401 981 | 269 980 | 3 671 961 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 270 | 270 | 0 | 16 | 16 | 0 | 10 | 10 | 0 | 276 | 276 |
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 | 1 946 | 1 946 | 0 | 1 429 | 1 429 | 0 | 1 385 | 1 385 | 0 | 1 990 | 1 990 |
91220 | 0 | 0 | 0 | 0 | 1 354 | 1 354 | 0 | 1 354 | 1 354 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 724 833 | 13 991 252 | 14 716 085 | 233 690 | 875 199 | 1 108 889 | 1 466 | 654 136 | 655 602 | 957 057 | 14 212 315 | 15 169 372 |
91417 | 293 590 | 0 | 293 590 | 3 922 | 0 | 3 922 | 297 212 | 0 | 297 212 | 300 | 0 | 300 |
91604 | 7 641 | 8 549 | 16 190 | 1 675 | 7 127 | 8 802 | 0 | 430 | 430 | 9 316 | 15 246 | 24 562 |
91802 | 0 | 13 781 | 13 781 | 0 | 847 | 847 | 0 | 532 | 532 | 0 | 14 096 | 14 096 |
99998 | 18 825 979 | 0 | 18 825 979 | 1 028 544 | 0 | 1 028 544 | 561 294 | 0 | 561 294 | 19 293 229 | 0 | 19 293 229 |
Итого по активу (баланс) | 27 036 974 | 14 454 970 | 41 491 944 | 1 270 511 | 1 219 923 | 2 490 434 | 866 503 | 920 997 | 1 787 500 | 27 440 982 | 14 753 896 | 42 194 878 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 676 635 | 52 086 | 728 721 | 5 612 | 2 086 | 7 698 | 0 | 3 334 | 3 334 | 671 023 | 53 334 | 724 357 |
91312 | 7 507 103 | 8 670 416 | 16 177 519 | 42 299 | 335 971 | 378 270 | 239 425 | 534 496 | 773 921 | 7 704 229 | 8 868 941 | 16 573 170 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 25 536 | 296 088 | 321 624 | 19 522 | 11 729 | 31 251 | 6 351 | 39 667 | 46 018 | 12 365 | 324 026 | 336 391 |
91316 | 37 080 | 1 386 962 | 1 424 042 | 45 995 | 53 582 | 99 577 | 10 001 | 85 272 | 95 273 | 1 086 | 1 418 652 | 1 419 738 |
91317 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 110 000 | 0 | 110 000 | 65 500 | 0 | 65 500 |
91319 | 0 | 0 | 0 | 6 350 | 21 053 | 27 403 | 6 350 | 21 053 | 27 403 | 0 | 0 | 0 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 22 665 965 | 0 | 22 665 965 | 981 391 | 0 | 981 391 | 1 217 075 | 0 | 1 217 075 | 22 901 649 | 0 | 22 901 649 |
Итого по пассиву (баланс) | 31 086 392 | 10 405 552 | 41 491 944 | 1 145 669 | 424 421 | 1 570 090 | 1 589 202 | 683 822 | 2 273 024 | 31 529 925 | 10 664 953 | 42 194 878 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 303 | 70 303 | 0 | 615 | 615 | 0 | 70 918 | 70 918 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 312 940 | 0 | 312 940 | 4 382 855 | 151 179 | 4 534 034 | 4 641 327 | 151 179 | 4 792 506 | 54 468 | 0 | 54 468 |
99996 | 388 347 | 0 | 388 347 | 4 547 548 | 0 | 4 547 548 | 4 881 615 | 0 | 4 881 615 | 54 280 | 0 | 54 280 |
Итого по активу (баланс) | 701 287 | 70 303 | 771 590 | 8 930 403 | 151 794 | 9 082 197 | 9 522 942 | 222 097 | 9 745 039 | 108 748 | 0 | 108 748 |
Пассив | ||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 70 919 | 70 919 | 0 | 70 919 | 70 919 | 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 |
96901 | 0 | 317 428 | 317 428 | 151 913 | 4 658 783 | 4 810 696 | 151 913 | 4 395 635 | 4 547 548 | 0 | 54 280 | 54 280 |
99997 | 383 243 | 0 | 383 243 | 4 863 424 | 0 | 4 863 424 | 4 534 649 | 0 | 4 534 649 | 54 468 | 0 | 54 468 |
Итого по пассиву (баланс) | 383 243 | 388 347 | 771 590 | 5 015 337 | 4 729 702 | 9 745 039 | 4 686 562 | 4 395 635 | 9 082 197 | 54 468 | 54 280 | 108 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 1,0000 | 0 | 0 | 170 018,0000 |
98010 | 0 | 0 | 222 588 065,0000 | 0 | 0 | 602 510,0000 | 0 | 0 | 603 685,0000 | 0 | 0 | 222 586 890,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 222 588 084,0000 | 0 | 0 | 772 510,0000 | 0 | 0 | 603 686,0000 | 0 | 0 | 222 756 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 588 079,0000 | 0 | 0 | 13 685,0000 | 0 | 0 | 12 510,0000 | 0 | 0 | 222 586 904,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 170 000,0000 | 0 | 0 | 170 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 222 588 084,0000 | 0 | 0 | 13 686,0000 | 0 | 0 | 182 510,0000 | 0 | 0 | 222 756 908,0000 |
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