Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 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 |
10610 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
20202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 6 550 | 0 | 6 550 | 4 583 393 | 0 | 4 583 393 | 4 580 699 | 0 | 4 580 699 | 9 244 | 0 | 9 244 |
30110 | 3 912 | 642 969 | 646 881 | 1 532 550 | 3 588 431 | 5 120 981 | 1 533 191 | 3 868 524 | 5 401 715 | 3 271 | 362 876 | 366 147 |
30114 | 0 | 952 602 | 952 602 | 0 | 4 913 816 | 4 913 816 | 0 | 4 781 243 | 4 781 243 | 0 | 1 085 175 | 1 085 175 |
30202 | 3 496 | 0 | 3 496 | 91 | 0 | 91 | 0 | 0 | 0 | 3 587 | 0 | 3 587 |
30204 | 74 570 | 0 | 74 570 | 0 | 0 | 0 | 5 244 | 0 | 5 244 | 69 326 | 0 | 69 326 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 210 | 0 | 210 | 1 548 100 | 0 | 1 548 100 | 1 547 882 | 0 | 1 547 882 | 428 | 0 | 428 |
30424 | 1 841 | 2 742 055 | 2 743 896 | 10 308 638 | 9 960 559 | 20 269 197 | 10 308 978 | 10 023 021 | 20 331 999 | 1 501 | 2 679 593 | 2 681 094 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
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 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 250 000 | 0 | 250 000 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 250 000 | 0 | 250 000 |
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 | 128 622 | 128 622 | 0 | 3 303 381 | 3 303 381 | 0 | 3 188 999 | 3 188 999 | 0 | 243 004 | 243 004 |
32103 | 0 | 0 | 0 | 0 | 718 965 | 718 965 | 0 | 718 965 | 718 965 | 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 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 471 998 | 0 | 471 998 | 4 662 262 | 0 | 4 662 262 | 5 134 260 | 0 | 5 134 260 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 244 745 | 0 | 1 244 745 | 872 745 | 0 | 872 745 | 372 000 | 0 | 372 000 |
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 |
32501 | 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 | 156 400 | 0 | 156 400 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 150 400 | 0 | 150 400 |
45207 | 289 033 | 916 136 | 1 205 169 | 156 555 | 125 653 | 282 208 | 500 | 386 713 | 387 213 | 445 088 | 655 076 | 1 100 164 |
45208 | 183 900 | 889 363 | 1 073 263 | 0 | 196 867 | 196 867 | 0 | 235 001 | 235 001 | 183 900 | 851 229 | 1 035 129 |
45605 | 0 | 84 801 | 84 801 | 0 | 12 202 | 12 202 | 0 | 22 009 | 22 009 | 0 | 74 994 | 74 994 |
45606 | 0 | 4 228 526 | 4 228 526 | 0 | 651 294 | 651 294 | 0 | 1 148 756 | 1 148 756 | 0 | 3 731 064 | 3 731 064 |
45812 | 241 772 | 2 075 076 | 2 316 848 | 0 | 299 343 | 299 343 | 0 | 544 069 | 544 069 | 241 772 | 1 830 350 | 2 072 122 |
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 | 41 216 057 | 76 285 587 | 117 501 644 | 41 216 057 | 76 285 587 | 117 501 644 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 247 | 1 914 | 99 161 | 22 | 1 245 | 1 267 | 0 | 657 | 657 | 97 269 | 2 502 | 99 771 |
47427 | 1 613 | 84 005 | 85 618 | 14 367 | 44 993 | 59 360 | 12 997 | 75 937 | 88 934 | 2 983 | 53 061 | 56 044 |
47801 | 289 177 | 1 104 486 | 1 393 663 | 0 | 158 926 | 158 926 | 0 | 286 660 | 286 660 | 289 177 | 976 752 | 1 265 929 |
47802 | 161 509 | 63 797 | 225 306 | 0 | 9 180 | 9 180 | 0 | 16 558 | 16 558 | 161 509 | 56 419 | 217 928 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 91 801 | 475 875 | 567 676 | 498 | 69 842 | 70 340 | 92 299 | 545 717 | 638 016 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 171 353 | 0 | 171 353 | 47 700 | 0 | 47 700 | 54 446 | 0 | 54 446 | 164 607 | 0 | 164 607 |
50107 | 98 626 | 0 | 98 626 | 830 | 0 | 830 | 4 268 | 0 | 4 268 | 95 188 | 0 | 95 188 |
50109 | 208 012 | 0 | 208 012 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 210 026 | 0 | 210 026 |
50110 | 0 | 118 777 | 118 777 | 0 | 17 625 | 17 625 | 0 | 30 888 | 30 888 | 0 | 105 514 | 105 514 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 291 | 0 | 1 291 | 2 282 | 0 | 2 282 | 2 612 | 0 | 2 612 | 961 | 0 | 961 |
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 |
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 |
50305 | 363 197 | 0 | 363 197 | 2 706 | 0 | 2 706 | 2 539 | 0 | 2 539 | 363 364 | 0 | 363 364 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 98 294 | 0 | 98 294 | 71 | 0 | 71 | 0 | 0 | 0 | 98 365 | 0 | 98 365 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60302 | 1 626 | 0 | 1 626 | 205 | 0 | 205 | 205 | 0 | 205 | 1 626 | 0 | 1 626 |
60306 | 0 | 0 | 0 | 8 329 | 0 | 8 329 | 8 329 | 0 | 8 329 | 0 | 0 | 0 |
60308 | 116 | 0 | 116 | 824 | 0 | 824 | 733 | 0 | 733 | 207 | 0 | 207 |
60310 | 1 590 | 0 | 1 590 | 4 082 | 0 | 4 082 | 4 077 | 0 | 4 077 | 1 595 | 0 | 1 595 |
60312 | 161 942 | 0 | 161 942 | 20 470 | 0 | 20 470 | 22 814 | 0 | 22 814 | 159 598 | 0 | 159 598 |
60314 | 0 | 1 | 1 | 2 950 | 6 449 | 9 399 | 2 723 | 2 747 | 5 470 | 227 | 3 703 | 3 930 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 82 237 | 0 | 82 237 | 85 | 0 | 85 | 1 758 | 0 | 1 758 | 80 564 | 0 | 80 564 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 287 063 | 0 | 287 063 | 0 | 0 | 0 | 0 | 0 | 0 | 287 063 | 0 | 287 063 |
60407 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
60701 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 780 | 0 | 780 | 10 | 0 | 10 | 10 | 0 | 10 | 780 | 0 | 780 |
61008 | 574 | 0 | 574 | 989 | 0 | 989 | 333 | 0 | 333 | 1 230 | 0 | 1 230 |
61009 | 4 050 | 0 | 4 050 | 768 | 0 | 768 | 1 194 | 0 | 1 194 | 3 624 | 0 | 3 624 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 826 | 0 | 90 826 | 0 | 0 | 0 | 0 | 0 | 0 | 90 826 | 0 | 90 826 |
61209 | 0 | 0 | 0 | 9 127 | 0 | 9 127 | 9 127 | 0 | 9 127 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 144 560 | 426 956 | 571 516 | 144 560 | 426 956 | 571 516 | 0 | 0 | 0 |
61403 | 10 451 | 0 | 10 451 | 981 | 0 | 981 | 1 451 | 0 | 1 451 | 9 981 | 0 | 9 981 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 1 856 570 | 0 | 1 856 570 | 860 093 | 0 | 860 093 | 0 | 0 | 0 | 2 716 663 | 0 | 2 716 663 |
70607 | 1 670 | 0 | 1 670 | 4 706 | 0 | 4 706 | 4 744 | 0 | 4 744 | 1 632 | 0 | 1 632 |
70608 | 12 859 129 | 0 | 12 859 129 | 5 475 509 | 0 | 5 475 509 | 0 | 0 | 0 | 18 334 638 | 0 | 18 334 638 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 171 | 0 | 1 171 | 374 | 0 | 374 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70710 | 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 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 1 484 473 | 0 | 1 484 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 473 | 0 | 1 484 473 |
Итого по активу (баланс) | 20 155 271 | 14 509 005 | 34 664 276 | 73 357 029 | 100 791 314 | 174 148 343 | 67 076 861 | 102 589 007 | 169 665 868 | 26 435 439 | 12 711 312 | 39 146 751 |
Пассив | ||||||||||||
10207 | 2 651 000 | 0 | 2 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 000 | 0 | 2 651 000 |
10601 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
10602 | 262 367 | 0 | 262 367 | 0 | 0 | 0 | 0 | 0 | 0 | 262 367 | 0 | 262 367 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 26 251 | 0 | 26 251 | 0 | 0 | 0 | 0 | 0 | 0 | 26 251 | 0 | 26 251 |
30109 | 0 | 2 597 | 2 597 | 0 | 658 | 658 | 0 | 372 | 372 | 0 | 2 311 | 2 311 |
30111 | 0 | 0 | 0 | 0 | 302 876 | 302 876 | 0 | 302 876 | 302 876 | 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 | 175 000 | 0 | 175 000 | 925 000 | 0 | 925 000 | 750 000 | 0 | 750 000 | 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 | 0 | 0 | 0 | 397 602 | 397 602 | 0 | 3 499 776 | 3 499 776 | 0 | 3 102 174 | 3 102 174 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 3 507 858 | 3 507 858 | 0 | 3 631 326 | 3 631 326 | 0 | 123 468 | 123 468 | 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 | 443 587 | 443 587 | 0 | 111 369 | 111 369 | 0 | 65 424 | 65 424 | 0 | 397 642 | 397 642 |
31408 | 0 | 5 846 430 | 5 846 430 | 0 | 1 517 390 | 1 517 390 | 0 | 841 250 | 841 250 | 0 | 5 170 290 | 5 170 290 |
31409 | 0 | 633 695 | 633 695 | 0 | 159 099 | 159 099 | 0 | 93 464 | 93 464 | 0 | 568 060 | 568 060 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40702 | 67 755 | 53 125 | 120 880 | 613 949 | 1 019 631 | 1 633 580 | 597 545 | 1 114 358 | 1 711 903 | 51 351 | 147 852 | 199 203 |
40703 | 578 | 13 | 591 | 1 994 | 3 | 1 997 | 2 540 | 1 | 2 541 | 1 124 | 11 | 1 135 |
40807 | 296 | 187 917 | 188 213 | 147 | 671 393 | 671 540 | 135 | 697 024 | 697 159 | 284 | 213 548 | 213 832 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42507 | 0 | 499 510 | 499 510 | 0 | 129 643 | 129 643 | 0 | 71 875 | 71 875 | 0 | 441 742 | 441 742 |
42707 | 0 | 667 397 | 667 397 | 0 | 367 053 | 367 053 | 0 | 62 271 | 62 271 | 0 | 362 615 | 362 615 |
45215 | 23 454 | 0 | 23 454 | 4 986 | 0 | 4 986 | 24 720 | 0 | 24 720 | 43 188 | 0 | 43 188 |
45615 | 1 281 | 0 | 1 281 | 498 | 0 | 498 | 169 | 0 | 169 | 952 | 0 | 952 |
45818 | 562 919 | 0 | 562 919 | 87 984 | 0 | 87 984 | 46 100 | 0 | 46 100 | 521 035 | 0 | 521 035 |
45918 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
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 | 214 159 | 360 252 | 574 411 | 214 159 | 360 252 | 574 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 798 900 | 76 511 027 | 117 309 927 | 40 798 900 | 76 511 027 | 117 309 927 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 | 0 | 4 | 1 685 | 0 | 1 685 | 1 681 | 0 | 1 681 | 0 | 0 | 0 |
47422 | 0 | 25 777 | 25 777 | 227 328 | 277 157 | 504 485 | 227 328 | 274 000 | 501 328 | 0 | 22 620 | 22 620 |
47425 | 49 780 | 0 | 49 780 | 1 666 | 0 | 1 666 | 2 571 | 0 | 2 571 | 50 685 | 0 | 50 685 |
47426 | 6 268 | 134 846 | 141 114 | 379 | 172 852 | 173 231 | 10 147 | 50 711 | 60 858 | 16 036 | 12 705 | 28 741 |
47804 | 1 618 969 | 0 | 1 618 969 | 303 218 | 0 | 303 218 | 168 106 | 0 | 168 106 | 1 483 857 | 0 | 1 483 857 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 712 | 0 | 3 712 | 9 194 | 0 | 9 194 | 7 106 | 0 | 7 106 | 1 624 | 0 | 1 624 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 5 494 | 0 | 5 494 | 4 249 | 0 | 4 249 | 3 297 | 0 | 3 297 | 4 542 | 0 | 4 542 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 | 984 | 0 | 984 |
51510 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 12 074 | 0 | 12 074 | 16 888 | 0 | 16 888 | 12 780 | 0 | 12 780 | 7 966 | 0 | 7 966 |
60305 | 12 187 | 0 | 12 187 | 52 091 | 0 | 52 091 | 39 904 | 0 | 39 904 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 326 | 0 | 326 | 326 | 0 | 326 | 0 | 0 | 0 |
60309 | 12 157 | 0 | 12 157 | 159 | 0 | 159 | 211 | 0 | 211 | 12 209 | 0 | 12 209 |
60311 | 0 | 0 | 0 | 790 | 0 | 790 | 1 523 | 0 | 1 523 | 733 | 0 | 733 |
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 | 321 | 0 | 321 | 5 128 | 0 | 5 128 | 5 505 | 0 | 5 505 | 698 | 0 | 698 |
60324 | 41 501 | 0 | 41 501 | 0 | 0 | 0 | 0 | 0 | 0 | 41 501 | 0 | 41 501 |
60405 | 65 712 | 0 | 65 712 | 7 | 0 | 7 | 1 432 | 0 | 1 432 | 67 137 | 0 | 67 137 |
60601 | 46 220 | 0 | 46 220 | 1 753 | 0 | 1 753 | 740 | 0 | 740 | 45 207 | 0 | 45 207 |
60903 | 946 | 0 | 946 | 0 | 0 | 0 | 1 | 0 | 1 | 947 | 0 | 947 |
61012 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
61301 | 14 | 0 | 14 | 70 | 0 | 70 | 56 | 0 | 56 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70601 | 1 934 349 | 0 | 1 934 349 | 1 | 0 | 1 | 1 148 259 | 0 | 1 148 259 | 3 082 607 | 0 | 3 082 607 |
70602 | 12 570 | 0 | 12 570 | 11 354 | 0 | 11 354 | 14 024 | 0 | 14 024 | 15 240 | 0 | 15 240 |
70603 | 12 847 445 | 0 | 12 847 445 | 0 | 0 | 0 | 5 247 311 | 0 | 5 247 311 | 18 094 756 | 0 | 18 094 756 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 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) | 22 661 521 | 12 002 755 | 34 664 276 | 43 283 903 | 85 629 331 | 128 913 234 | 49 327 560 | 84 068 149 | 133 395 709 | 28 705 178 | 10 441 573 | 39 146 751 |
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 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 728 | 0 | 728 | 86 | 0 | 86 | 86 | 0 | 86 | 728 | 0 | 728 |
90902 | 362 997 | 32 309 | 395 306 | 2 173 | 4 805 | 6 978 | 516 | 10 589 | 11 105 | 364 654 | 26 525 | 391 179 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 14 657 | 14 657 | 0 | 2 109 | 2 109 | 0 | 3 804 | 3 804 | 0 | 12 962 | 12 962 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 690 622 | 35 225 995 | 35 916 617 | 0 | 5 069 943 | 5 069 943 | 6 914 | 9 139 702 | 9 146 616 | 683 708 | 31 156 236 | 31 839 944 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91418 | 443 464 | 1 180 817 | 1 624 281 | 0 | 169 910 | 169 910 | 0 | 306 471 | 306 471 | 443 464 | 1 044 256 | 1 487 720 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 141 | 149 287 | 172 428 | 0 | 25 526 | 25 526 | 199 | 39 185 | 39 384 | 22 942 | 135 628 | 158 570 |
91802 | 0 | 22 860 | 22 860 | 0 | 3 289 | 3 289 | 0 | 5 933 | 5 933 | 0 | 20 216 | 20 216 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 22 757 644 | 0 | 22 757 644 | 10 010 581 | 0 | 10 010 581 | 12 096 150 | 0 | 12 096 150 | 20 672 075 | 0 | 20 672 075 |
Итого по активу (баланс) | 24 579 451 | 36 625 925 | 61 205 376 | 10 012 840 | 5 275 582 | 15 288 422 | 12 103 865 | 9 505 684 | 21 609 549 | 22 488 426 | 32 395 823 | 54 884 249 |
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 | 484 531 | 5 846 | 490 377 | 0 | 1 516 | 1 516 | 0 | 841 | 841 | 484 531 | 5 171 | 489 702 |
91312 | 5 366 136 | 13 504 966 | 18 871 102 | 0 | 4 139 971 | 4 139 971 | 629 232 | 1 854 280 | 2 483 512 | 5 995 368 | 11 219 275 | 17 214 643 |
91314 | 562 587 | 0 | 562 587 | 7 002 816 | 0 | 7 002 816 | 6 893 926 | 0 | 6 893 926 | 453 697 | 0 | 453 697 |
91315 | 0 | 52 235 | 52 235 | 0 | 14 749 | 14 749 | 0 | 7 504 | 7 504 | 0 | 44 990 | 44 990 |
91316 | 0 | 2 604 956 | 2 604 956 | 0 | 778 242 | 778 242 | 0 | 368 798 | 368 798 | 0 | 2 195 512 | 2 195 512 |
91317 | 2 300 | 0 | 2 300 | 158 855 | 0 | 158 855 | 255 999 | 0 | 255 999 | 99 444 | 0 | 99 444 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 38 447 732 | 0 | 38 447 732 | 9 513 399 | 0 | 9 513 399 | 5 277 841 | 0 | 5 277 841 | 34 212 174 | 0 | 34 212 174 |
Итого по пассиву (баланс) | 45 037 373 | 16 168 003 | 61 205 376 | 16 675 070 | 4 934 478 | 21 609 548 | 13 056 998 | 2 231 423 | 15 288 421 | 41 419 301 | 13 464 948 | 54 884 249 |
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 | 340 836 | 340 836 | 0 | 0 | 0 | 0 | 340 836 | 340 836 |
93303 | 0 | 0 | 0 | 342 471 | 0 | 342 471 | 0 | 0 | 0 | 342 471 | 0 | 342 471 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 1 905 905 | 0 | 1 905 905 | 39 710 344 | 19 587 761 | 59 298 105 | 39 996 120 | 19 577 916 | 59 574 036 | 1 620 129 | 9 845 | 1 629 974 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 930 317 | 0 | 1 930 317 | 60 233 187 | 0 | 60 233 187 | 59 834 142 | 0 | 59 834 142 | 2 329 362 | 0 | 2 329 362 |
Итого по активу (баланс) | 3 836 222 | 0 | 3 836 222 | 100 286 002 | 19 928 597 | 120 214 599 | 99 830 262 | 19 577 916 | 119 408 178 | 4 291 962 | 350 681 | 4 642 643 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 341 593 | 0 | 341 593 | 341 593 | 0 | 341 593 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 836 | 340 836 | 0 | 340 836 | 340 836 |
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 | 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 |
96901 | 0 | 1 930 317 | 1 930 317 | 1 489 174 | 58 344 968 | 59 834 142 | 1 489 174 | 58 061 584 | 59 550 758 | 0 | 1 646 933 | 1 646 933 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 905 905 | 0 | 1 905 905 | 59 574 036 | 0 | 59 574 036 | 59 981 412 | 0 | 59 981 412 | 2 313 281 | 0 | 2 313 281 |
Итого по пассиву (баланс) | 1 905 905 | 1 930 317 | 3 836 222 | 61 063 210 | 58 344 968 | 119 408 178 | 61 812 179 | 58 402 420 | 120 214 599 | 2 654 874 | 1 987 769 | 4 642 643 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 242 238 157,0000 | 0 | 0 | 11 260 387 965,0000 | 0 | 0 | 4 331 704 653,0000 | 0 | 0 | 7 170 921 469,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 242 238 162,0000 | 0 | 0 | 11 260 387 965,0000 | 0 | 0 | 4 331 704 653,0000 | 0 | 0 | 7 170 921 474,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 240 856 162,0000 | 0 | 0 | 4 331 704 653,0000 | 0 | 0 | 11 260 387 965,0000 | 0 | 0 | 7 169 539 474,0000 |
98070 | 0 | 0 | 382 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 382 000,0000 |
98090 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 242 238 162,0000 | 0 | 0 | 4 331 704 653,0000 | 0 | 0 | 11 260 387 965,0000 | 0 | 0 | 7 170 921 474,0000 |
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