Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2016 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 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
10901 | 1 273 956 | 0 | 1 273 956 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 956 | 0 | 1 273 956 |
30102 | 2 479 254 | 0 | 2 479 254 | 69 262 528 | 0 | 69 262 528 | 68 845 634 | 0 | 68 845 634 | 2 896 148 | 0 | 2 896 148 |
30110 | 5 107 | 3 147 284 | 3 152 391 | 12 124 170 | 4 049 522 | 16 173 692 | 12 124 429 | 3 925 530 | 16 049 959 | 4 848 | 3 271 276 | 3 276 124 |
30114 | 10 | 93 258 | 93 268 | 0 | 5 154 399 | 5 154 399 | 0 | 5 105 412 | 5 105 412 | 10 | 142 245 | 142 255 |
30202 | 78 041 | 0 | 78 041 | 782 | 0 | 782 | 0 | 0 | 0 | 78 823 | 0 | 78 823 |
30204 | 44 661 | 0 | 44 661 | 14 749 | 0 | 14 749 | 0 | 0 | 0 | 59 410 | 0 | 59 410 |
30221 | 0 | 0 | 0 | 0 | 67 049 | 67 049 | 0 | 67 049 | 67 049 | 0 | 0 | 0 |
30413 | 94 | 0 | 94 | 12 119 908 | 0 | 12 119 908 | 12 119 943 | 0 | 12 119 943 | 59 | 0 | 59 |
30424 | 197 | 6 911 948 | 6 912 145 | 178 593 358 | 19 219 545 | 197 812 903 | 178 593 346 | 21 743 389 | 200 336 735 | 209 | 4 388 104 | 4 388 313 |
30425 | 5 000 | 10 262 | 15 262 | 0 | 831 | 831 | 0 | 803 | 803 | 5 000 | 10 290 | 15 290 |
31902 | 0 | 0 | 0 | 5 450 000 | 0 | 5 450 000 | 5 450 000 | 0 | 5 450 000 | 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 | 20 350 000 | 0 | 20 350 000 | 20 200 000 | 0 | 20 200 000 | 150 000 | 0 | 150 000 |
32003 | 790 000 | 0 | 790 000 | 14 850 000 | 0 | 14 850 000 | 14 140 000 | 0 | 14 140 000 | 1 500 000 | 0 | 1 500 000 |
32004 | 4 300 000 | 0 | 4 300 000 | 4 690 000 | 0 | 4 690 000 | 6 490 000 | 0 | 6 490 000 | 2 500 000 | 0 | 2 500 000 |
32005 | 900 000 | 0 | 900 000 | 3 500 000 | 0 | 3 500 000 | 900 000 | 0 | 900 000 | 3 500 000 | 0 | 3 500 000 |
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 | 2 756 775 | 2 756 775 | 0 | 2 499 053 | 2 499 053 | 0 | 257 722 | 257 722 |
32103 | 0 | 64 333 | 64 333 | 0 | 680 961 | 680 961 | 0 | 745 294 | 745 294 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
32106 | 23 119 | 0 | 23 119 | 3 909 | 0 | 3 909 | 10 345 | 0 | 10 345 | 16 683 | 0 | 16 683 |
32107 | 435 949 | 128 492 | 564 441 | 128 775 | 26 553 | 155 328 | 0 | 8 553 | 8 553 | 564 724 | 146 492 | 711 216 |
32108 | 206 830 | 51 752 | 258 582 | 21 636 | 4 574 | 26 210 | 0 | 3 168 | 3 168 | 228 466 | 53 158 | 281 624 |
32109 | 0 | 95 937 | 95 937 | 0 | 7 761 | 7 761 | 0 | 7 505 | 7 505 | 0 | 96 193 | 96 193 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 93 097 244 | 0 | 93 097 244 | 87 987 261 | 0 | 87 987 261 | 5 109 983 | 0 | 5 109 983 |
32203 | 7 591 024 | 0 | 7 591 024 | 49 838 878 | 0 | 49 838 878 | 52 822 553 | 0 | 52 822 553 | 4 607 349 | 0 | 4 607 349 |
32204 | 5 110 355 | 0 | 5 110 355 | 894 231 | 0 | 894 231 | 5 685 045 | 0 | 5 685 045 | 319 541 | 0 | 319 541 |
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 |
45204 | 54 179 | 0 | 54 179 | 384 890 | 0 | 384 890 | 13 814 | 0 | 13 814 | 425 255 | 0 | 425 255 |
45205 | 1 422 091 | 1 079 070 | 2 501 161 | 390 506 | 60 620 | 451 126 | 4 249 | 804 381 | 808 630 | 1 808 348 | 335 309 | 2 143 657 |
45206 | 2 829 853 | 323 330 | 3 153 183 | 196 615 | 27 874 | 224 489 | 728 239 | 21 389 | 749 628 | 2 298 229 | 329 815 | 2 628 044 |
45207 | 618 156 | 0 | 618 156 | 725 276 | 0 | 725 276 | 168 600 | 0 | 168 600 | 1 174 832 | 0 | 1 174 832 |
45208 | 163 500 | 583 266 | 746 766 | 0 | 50 809 | 50 809 | 5 100 | 188 621 | 193 721 | 158 400 | 445 454 | 603 854 |
45603 | 6 119 | 0 | 6 119 | 45 040 | 0 | 45 040 | 0 | 0 | 0 | 51 159 | 0 | 51 159 |
45604 | 23 625 | 0 | 23 625 | 35 447 | 0 | 35 447 | 1 969 | 0 | 1 969 | 57 103 | 0 | 57 103 |
45605 | 0 | 0 | 0 | 249 352 | 0 | 249 352 | 0 | 0 | 0 | 249 352 | 0 | 249 352 |
45606 | 0 | 7 060 948 | 7 060 948 | 0 | 634 839 | 634 839 | 0 | 432 400 | 432 400 | 0 | 7 263 387 | 7 263 387 |
45812 | 242 257 | 2 265 911 | 2 508 168 | 46 400 | 330 444 | 376 844 | 0 | 139 442 | 139 442 | 288 657 | 2 456 913 | 2 745 570 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 999 | 4 916 | 5 915 | 587 | 406 | 993 | 587 | 2 443 | 3 030 | 999 | 2 879 | 3 878 |
45916 | 0 | 0 | 0 | 0 | 43 036 | 43 036 | 0 | 43 036 | 43 036 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 46 813 346 | 73 941 396 | 120 754 742 | 46 813 346 | 73 941 396 | 120 754 742 | 0 | 0 | 0 |
47410 | 70 303 | 36 717 | 107 020 | 42 462 | 2 970 | 45 432 | 0 | 2 872 | 2 872 | 112 765 | 36 815 | 149 580 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 183 473 | 2 869 | 186 342 | 24 877 | 1 162 | 26 039 | 25 257 | 1 107 | 26 364 | 183 093 | 2 924 | 186 017 |
47427 | 54 386 | 106 162 | 160 548 | 233 149 | 58 780 | 291 929 | 236 706 | 56 540 | 293 246 | 50 829 | 108 402 | 159 231 |
47801 | 289 177 | 1 212 778 | 1 501 955 | 0 | 107 191 | 107 191 | 0 | 74 218 | 74 218 | 289 177 | 1 245 751 | 1 534 928 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 506 082 | 0 | 506 082 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 511 182 | 0 | 511 182 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 29 998 | 0 | 29 998 | 0 | 0 | 0 | 29 998 | 0 | 29 998 |
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 | 371 068 | 0 | 371 068 | 66 664 | 0 | 66 664 | 128 222 | 0 | 128 222 | 309 510 | 0 | 309 510 |
50318 | 0 | 0 | 0 | 128 221 | 0 | 128 221 | 63 866 | 0 | 63 866 | 64 355 | 0 | 64 355 |
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 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
50621 | 2 945 | 0 | 2 945 | 6 743 | 0 | 6 743 | 0 | 0 | 0 | 9 688 | 0 | 9 688 |
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 | 99 222 | 0 | 99 222 | 72 | 0 | 72 | 0 | 0 | 0 | 99 294 | 0 | 99 294 |
51508 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
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 | 1 093 | 0 | 1 093 | 0 | 0 | 0 | 0 | 0 | 0 | 1 093 | 0 | 1 093 |
60306 | 73 | 0 | 73 | 10 588 | 0 | 10 588 | 10 468 | 0 | 10 468 | 193 | 0 | 193 |
60308 | 62 | 0 | 62 | 573 | 0 | 573 | 397 | 0 | 397 | 238 | 0 | 238 |
60310 | 1 206 | 0 | 1 206 | 3 180 | 0 | 3 180 | 3 417 | 0 | 3 417 | 969 | 0 | 969 |
60312 | 174 926 | 0 | 174 926 | 34 032 | 0 | 34 032 | 22 855 | 0 | 22 855 | 186 103 | 0 | 186 103 |
60314 | 401 | 7 666 | 8 067 | 349 | 46 | 395 | 32 | 2 464 | 2 496 | 718 | 5 248 | 5 966 |
60323 | 188 | 0 | 188 | 56 870 | 0 | 56 870 | 56 769 | 0 | 56 769 | 289 | 0 | 289 |
60336 | 336 | 0 | 336 | 131 | 0 | 131 | 131 | 0 | 131 | 336 | 0 | 336 |
60401 | 105 672 | 0 | 105 672 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 107 455 | 0 | 107 455 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 803 | 0 | 803 | 980 | 0 | 980 | 1 783 | 0 | 1 783 | 0 | 0 | 0 |
60901 | 10 050 | 0 | 10 050 | 2 872 | 0 | 2 872 | 0 | 0 | 0 | 12 922 | 0 | 12 922 |
60906 | 30 145 | 0 | 30 145 | 2 871 | 0 | 2 871 | 2 871 | 0 | 2 871 | 30 145 | 0 | 30 145 |
61002 | 474 | 0 | 474 | 39 | 0 | 39 | 0 | 0 | 0 | 513 | 0 | 513 |
61008 | 47 | 0 | 47 | 900 | 0 | 900 | 425 | 0 | 425 | 522 | 0 | 522 |
61009 | 3 057 | 0 | 3 057 | 116 | 0 | 116 | 860 | 0 | 860 | 2 313 | 0 | 2 313 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 97 840 | 0 | 97 840 | 97 840 | 0 | 97 840 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 3 980 | 0 | 3 980 | 0 | 0 | 0 | 661 | 0 | 661 | 3 319 | 0 | 3 319 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61901 | 285 439 | 0 | 285 439 | 0 | 0 | 0 | 0 | 0 | 0 | 285 439 | 0 | 285 439 |
62001 | 97 840 | 0 | 97 840 | 0 | 0 | 0 | 97 840 | 0 | 97 840 | 0 | 0 | 0 |
62101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 4 343 338 | 0 | 4 343 338 | 1 267 946 | 0 | 1 267 946 | 0 | 0 | 0 | 5 611 284 | 0 | 5 611 284 |
70607 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
70608 | 24 461 265 | 0 | 24 461 265 | 2 510 565 | 0 | 2 510 565 | 0 | 0 | 0 | 26 971 830 | 0 | 26 971 830 |
70611 | 1 262 | 0 | 1 262 | 323 | 0 | 323 | 0 | 0 | 0 | 1 585 | 0 | 1 585 |
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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 59 731 172 | 23 186 899 | 82 918 071 | 518 366 071 | 107 227 543 | 625 593 614 | 513 854 862 | 109 816 065 | 623 670 927 | 64 242 381 | 20 598 377 | 84 840 758 |
Пассив | ||||||||||||
10207 | 12 651 000 | 0 | 12 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 000 | 0 | 12 651 000 |
10601 | 984 | 0 | 984 | 0 | 0 | 0 | 0 | 0 | 0 | 984 | 0 | 984 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 27 924 | 0 | 27 924 | 0 | 0 | 0 | 0 | 0 | 0 | 27 924 | 0 | 27 924 |
30109 | 0 | 119 676 | 119 676 | 0 | 234 449 | 234 449 | 0 | 188 255 | 188 255 | 0 | 73 482 | 73 482 |
30111 | 6 | 822 | 828 | 178 457 | 14 943 | 193 400 | 178 533 | 14 965 | 193 498 | 82 | 844 | 926 |
30220 | 0 | 0 | 0 | 0 | 309 448 | 309 448 | 0 | 309 448 | 309 448 | 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 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 176 000 | 0 | 176 000 | 0 | 0 | 0 | 0 | 0 | 0 | 176 000 | 0 | 176 000 |
31206 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
31207 | 2 465 000 | 0 | 2 465 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 2 457 000 | 0 | 2 457 000 |
31302 | 0 | 0 | 0 | 8 670 000 | 0 | 8 670 000 | 11 470 000 | 0 | 11 470 000 | 2 800 000 | 0 | 2 800 000 |
31303 | 1 750 000 | 0 | 1 750 000 | 6 453 000 | 0 | 6 453 000 | 5 003 000 | 0 | 5 003 000 | 300 000 | 0 | 300 000 |
31304 | 293 000 | 0 | 293 000 | 293 000 | 0 | 293 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 3 216 670 | 3 216 670 | 0 | 3 330 385 | 3 330 385 | 0 | 113 715 | 113 715 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 146 603 | 146 603 | 0 | 11 469 | 11 469 | 0 | 11 860 | 11 860 | 0 | 146 994 | 146 994 |
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 | 879 618 | 879 618 | 0 | 68 812 | 68 812 | 0 | 71 158 | 71 158 | 0 | 881 964 | 881 964 |
31408 | 0 | 6 433 340 | 6 433 340 | 0 | 393 700 | 393 700 | 0 | 568 610 | 568 610 | 0 | 6 608 250 | 6 608 250 |
31409 | 0 | 733 015 | 733 015 | 0 | 57 343 | 57 343 | 0 | 59 298 | 59 298 | 0 | 734 970 | 734 970 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 887 487 | 0 | 887 487 | 945 795 | 0 | 945 795 | 58 308 | 0 | 58 308 |
31503 | 0 | 0 | 0 | 421 197 | 0 | 421 197 | 421 197 | 0 | 421 197 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 198 000 | 0 | 198 000 | 203 000 | 0 | 203 000 | 5 000 | 0 | 5 000 |
32115 | 959 | 0 | 959 | 0 | 0 | 0 | 28 | 0 | 28 | 987 | 0 | 987 |
40306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 3 037 054 | 1 572 965 | 4 610 019 | 2 413 702 | 3 330 368 | 5 744 070 | 2 452 218 | 3 544 467 | 5 996 685 | 3 075 570 | 1 787 064 | 4 862 634 |
408.1 | 3 | 76 755 | 76 758 | 333 656 | 157 467 | 491 123 | 333 724 | 214 701 | 548 425 | 71 | 133 989 | 134 060 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40902 | 0 | 0 | 0 | 42 462 | 0 | 42 462 | 42 462 | 0 | 42 462 | 0 | 0 | 0 |
42006 | 3 000 000 | 2 555 992 | 5 555 992 | 0 | 176 394 | 176 394 | 0 | 217 128 | 217 128 | 3 000 000 | 2 596 726 | 5 596 726 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42102 | 100 000 | 0 | 100 000 | 800 000 | 0 | 800 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
42301 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42507 | 0 | 549 655 | 549 655 | 0 | 33 637 | 33 637 | 0 | 48 581 | 48 581 | 0 | 564 599 | 564 599 |
42707 | 0 | 355 871 | 355 871 | 0 | 21 778 | 21 778 | 0 | 31 453 | 31 453 | 0 | 365 546 | 365 546 |
45215 | 330 462 | 0 | 330 462 | 248 072 | 0 | 248 072 | 62 685 | 0 | 62 685 | 145 075 | 0 | 145 075 |
45615 | 30 | 0 | 30 | 2 | 0 | 2 | 7 525 | 0 | 7 525 | 7 553 | 0 | 7 553 |
45818 | 529 820 | 0 | 529 820 | 0 | 0 | 0 | 80 397 | 0 | 80 397 | 610 217 | 0 | 610 217 |
45918 | 3 503 | 0 | 3 503 | 1 083 | 0 | 1 083 | 66 | 0 | 66 | 2 486 | 0 | 2 486 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 63 267 | 437 081 | 500 348 | 63 267 | 437 081 | 500 348 | 0 | 0 | 0 |
47407 | 0 | 44 233 | 44 233 | 46 893 804 | 73 783 187 | 120 676 991 | 46 893 804 | 73 738 954 | 120 632 758 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 948 | 851 | 4 799 | 3 948 | 851 | 4 799 | 0 | 0 | 0 |
47422 | 2 905 687 | 0 | 2 905 687 | 362 693 | 0 | 362 693 | 337 523 | 3 | 337 526 | 2 880 517 | 3 | 2 880 520 |
47425 | 160 671 | 0 | 160 671 | 57 849 | 0 | 57 849 | 251 601 | 0 | 251 601 | 354 423 | 0 | 354 423 |
47426 | 69 454 | 29 191 | 98 645 | 75 941 | 6 978 | 82 919 | 110 215 | 43 188 | 153 403 | 103 728 | 65 401 | 169 129 |
47804 | 1 501 955 | 0 | 1 501 955 | 0 | 0 | 0 | 32 973 | 0 | 32 973 | 1 534 928 | 0 | 1 534 928 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52407 | 0 | 0 | 0 | 301 650 | 0 | 301 650 | 301 650 | 0 | 301 650 | 0 | 0 | 0 |
52501 | 261 900 | 0 | 261 900 | 300 000 | 0 | 300 000 | 49 700 | 0 | 49 700 | 11 600 | 0 | 11 600 |
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 | 1 689 | 0 | 1 689 | 1 971 | 0 | 1 971 | 5 666 | 0 | 5 666 | 5 384 | 0 | 5 384 |
60305 | 43 355 | 0 | 43 355 | 36 619 | 0 | 36 619 | 57 493 | 0 | 57 493 | 64 229 | 0 | 64 229 |
60307 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 10 677 | 0 | 10 677 | 0 | 0 | 0 | 426 | 0 | 426 | 11 103 | 0 | 11 103 |
60311 | 5 066 | 0 | 5 066 | 9 698 | 0 | 9 698 | 4 650 | 0 | 4 650 | 18 | 0 | 18 |
60313 | 8 | 0 | 8 | 51 413 | 0 | 51 413 | 51 413 | 0 | 51 413 | 8 | 0 | 8 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 52 | 0 | 52 | 163 | 0 | 163 | 263 | 0 | 263 | 152 | 0 | 152 |
60324 | 39 677 | 0 | 39 677 | 0 | 0 | 0 | 271 | 0 | 271 | 39 948 | 0 | 39 948 |
60335 | 20 400 | 0 | 20 400 | 13 038 | 0 | 13 038 | 9 164 | 0 | 9 164 | 16 526 | 0 | 16 526 |
60414 | 35 382 | 0 | 35 382 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 37 060 | 0 | 37 060 |
60903 | 1 997 | 0 | 1 997 | 0 | 0 | 0 | 424 | 0 | 424 | 2 421 | 0 | 2 421 |
61301 | 0 | 0 | 0 | 0 | 2 710 | 2 710 | 0 | 2 710 | 2 710 | 0 | 0 | 0 |
61701 | 197 | 0 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 197 |
61912 | 92 740 | 0 | 92 740 | 0 | 0 | 0 | 0 | 0 | 0 | 92 740 | 0 | 92 740 |
62002 | 32 603 | 0 | 32 603 | 32 603 | 0 | 32 603 | 0 | 0 | 0 | 0 | 0 | 0 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 4 564 600 | 0 | 4 564 600 | 0 | 0 | 0 | 1 268 414 | 0 | 1 268 414 | 5 833 014 | 0 | 5 833 014 |
70602 | 10 805 | 0 | 10 805 | 2 | 0 | 2 | 36 743 | 0 | 36 743 | 47 546 | 0 | 47 546 |
70603 | 24 246 710 | 0 | 24 246 710 | 0 | 0 | 0 | 2 448 124 | 0 | 2 448 124 | 26 694 834 | 0 | 26 694 834 |
70613 | 71 929 | 0 | 71 929 | 0 | 0 | 0 | 0 | 0 | 0 | 71 929 | 0 | 71 929 |
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 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 335 708 | 0 | 335 708 | 0 | 0 | 0 | 0 | 0 | 0 | 335 708 | 0 | 335 708 |
Итого по пассиву (баланс) | 66 203 663 | 16 714 408 | 82 918 071 | 69 152 851 | 82 371 000 | 151 523 851 | 73 830 112 | 79 616 426 | 153 446 538 | 70 880 924 | 13 959 834 | 84 840 758 |
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 |
90901 | 59 418 | 566 428 | 625 846 | 141 876 | 453 440 | 595 316 | 280 | 41 675 | 41 955 | 201 014 | 978 193 | 1 179 207 |
90902 | 48 629 | 3 628 | 52 257 | 1 884 | 271 | 2 155 | 2 941 | 3 899 | 6 840 | 47 572 | 0 | 47 572 |
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 | 17 318 | 0 | 17 318 | 44 795 | 107 437 | 152 232 | 62 113 | 60 004 | 122 117 | 0 | 47 433 | 47 433 |
91220 | 24 544 | 135 984 | 160 528 | 62 113 | 72 783 | 134 896 | 68 558 | 21 677 | 90 235 | 18 099 | 187 090 | 205 189 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 079 482 | 716 787 | 1 796 269 | 0 | 62 133 | 62 133 | 637 104 | 63 886 | 700 990 | 442 378 | 715 034 | 1 157 412 |
91414 | 20 707 055 | 38 807 502 | 59 514 557 | 4 682 911 | 3 405 870 | 8 088 781 | 58 931 | 2 543 362 | 2 602 293 | 25 331 035 | 39 670 010 | 65 001 045 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 284 315 | 1 227 735 | 1 512 050 | 0 | 108 514 | 108 514 | 0 | 75 134 | 75 134 | 284 315 | 1 261 115 | 1 545 430 |
91419 | 0 | 0 | 0 | 1 452 549 | 0 | 1 452 549 | 1 452 549 | 0 | 1 452 549 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 711 | 233 334 | 257 045 | 2 499 | 28 275 | 30 774 | 0 | 15 661 | 15 661 | 26 210 | 245 948 | 272 158 |
91606 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
91802 | 0 | 222 949 | 222 949 | 0 | 18 225 | 18 225 | 0 | 17 013 | 17 013 | 0 | 224 161 | 224 161 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 72 499 066 | 0 | 72 499 066 | 179 845 259 | 0 | 179 845 259 | 179 171 553 | 0 | 179 171 553 | 73 172 772 | 0 | 73 172 772 |
Итого по активу (баланс) | 94 744 761 | 41 914 347 | 136 659 108 | 186 233 886 | 4 256 948 | 190 490 834 | 181 454 029 | 2 842 311 | 184 296 340 | 99 524 618 | 43 328 984 | 142 853 602 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 14 749 | 0 | 14 749 | 14 749 | 0 | 14 749 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 90 | 6 434 | 6 524 | 0 | 394 | 394 | 0 | 568 | 568 | 90 | 6 608 | 6 698 |
91312 | 9 676 559 | 38 729 033 | 48 405 592 | 11 300 | 2 568 882 | 2 580 182 | 310 000 | 4 548 809 | 4 858 809 | 9 975 259 | 40 708 960 | 50 684 219 |
91314 | 15 033 390 | 0 | 15 033 390 | 174 422 858 | 0 | 174 422 858 | 170 930 763 | 0 | 170 930 763 | 11 541 295 | 0 | 11 541 295 |
91315 | 51 900 | 59 289 | 111 189 | 43 456 | 4 617 | 48 073 | 54 999 | 4 806 | 59 805 | 63 443 | 59 478 | 122 921 |
91316 | 4 024 176 | 2 981 084 | 7 005 260 | 599 528 | 342 191 | 941 719 | 2 006 127 | 260 468 | 2 266 595 | 5 430 775 | 2 899 361 | 8 330 136 |
91317 | 1 778 576 | 156 131 | 1 934 707 | 1 052 390 | 110 406 | 1 162 796 | 898 142 | 815 046 | 1 713 188 | 1 624 328 | 860 771 | 2 485 099 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 64 160 042 | 0 | 64 160 042 | 5 124 787 | 0 | 5 124 787 | 10 645 575 | 0 | 10 645 575 | 69 680 830 | 0 | 69 680 830 |
Итого по пассиву (баланс) | 94 727 137 | 41 931 971 | 136 659 108 | 181 269 850 | 3 026 490 | 184 296 340 | 184 861 137 | 5 629 697 | 190 490 834 | 98 318 424 | 44 535 178 | 142 853 602 |
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 | 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 | 5 101 720 | 2 314 344 | 7 416 064 | 40 129 779 | 18 677 405 | 58 807 184 | 40 348 763 | 20 985 141 | 61 333 904 | 4 882 736 | 6 608 | 4 889 344 |
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 | 7 443 207 | 0 | 7 443 207 | 58 937 138 | 0 | 58 937 138 | 61 468 681 | 0 | 61 468 681 | 4 911 664 | 0 | 4 911 664 |
Итого по активу (баланс) | 12 544 927 | 2 314 344 | 14 859 271 | 99 066 917 | 18 677 405 | 117 744 322 | 101 817 444 | 20 985 141 | 122 802 585 | 9 794 400 | 6 608 | 9 801 008 |
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 | 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 | 347 155 | 7 096 052 | 7 443 207 | 6 576 049 | 54 892 632 | 61 468 681 | 6 235 494 | 52 701 644 | 58 937 138 | 6 600 | 4 905 064 | 4 911 664 |
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 | 7 416 064 | 0 | 7 416 064 | 61 333 904 | 0 | 61 333 904 | 58 807 184 | 0 | 58 807 184 | 4 889 344 | 0 | 4 889 344 |
Итого по пассиву (баланс) | 7 763 219 | 7 096 052 | 14 859 271 | 67 909 953 | 54 892 632 | 122 802 585 | 65 042 678 | 52 701 644 | 117 744 322 | 4 895 944 | 4 905 064 | 9 801 008 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 64 189 255 974,0000 | 0 | 0 | 8 521 461 748,0000 | 0 | 0 | 8 706 379 058,0000 | 0 | 0 | 64 004 338 664,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 64 189 255 979,0000 | 0 | 0 | 8 521 461 748,0000 | 0 | 0 | 8 706 379 058,0000 | 0 | 0 | 64 004 338 669,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 64 189 255 979,0000 | 0 | 0 | 8 706 379 058,0000 | 0 | 0 | 8 521 461 748,0000 | 0 | 0 | 64 004 338 669,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 64 189 255 979,0000 | 0 | 0 | 8 706 379 058,0000 | 0 | 0 | 8 521 461 748,0000 | 0 | 0 | 64 004 338 669,0000 |
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