Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Государственный специализированный Российский экспортно-импортный банк (акционерное общество)
Регистрационный номер
2790
Код формы по ОКУД 0409101
тыс. рублей
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10610 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
20202 | 6 828 | 20 502 | 27 330 | 3 896 | 1 006 | 4 902 | 2 324 | 14 183 | 16 507 | 8 400 | 7 325 | 15 725 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 387 789 | 0 | 387 789 | 2 602 147 | 0 | 2 602 147 | 2 971 330 | 0 | 2 971 330 | 18 606 | 0 | 18 606 |
30110 | 2 728 | 564 979 | 567 707 | 646 372 | 198 045 | 844 417 | 646 415 | 241 518 | 887 933 | 2 685 | 521 506 | 524 191 |
30114 | 0 | 250 780 | 250 780 | 0 | 1 536 881 | 1 536 881 | 0 | 1 431 593 | 1 431 593 | 0 | 356 068 | 356 068 |
30202 | 1 736 | 0 | 1 736 | 0 | 0 | 0 | 98 | 0 | 98 | 1 638 | 0 | 1 638 |
30204 | 44 071 | 0 | 44 071 | 196 | 0 | 196 | 0 | 0 | 0 | 44 267 | 0 | 44 267 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 1 203 | 0 | 1 203 | 734 585 | 0 | 734 585 | 734 618 | 0 | 734 618 | 1 170 | 0 | 1 170 |
30424 | 2 966 | 676 619 | 679 585 | 10 567 348 | 1 400 608 | 11 967 956 | 10 567 446 | 1 531 254 | 12 098 700 | 2 868 | 545 973 | 548 841 |
30425 | 5 000 | 3 151 | 8 151 | 0 | 385 | 385 | 0 | 64 | 64 | 5 000 | 3 472 | 8 472 |
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 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
32004 | 730 000 | 0 | 730 000 | 1 120 000 | 0 | 1 120 000 | 1 030 000 | 0 | 1 030 000 | 820 000 | 0 | 820 000 |
32005 | 200 000 | 0 | 200 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 230 000 | 0 | 230 000 |
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 | 55 141 | 55 141 | 0 | 943 443 | 943 443 | 0 | 998 584 | 998 584 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 253 350 | 253 350 | 0 | 253 350 | 253 350 | 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 | 138 798 | 0 | 138 798 | 7 582 391 | 0 | 7 582 391 | 7 721 189 | 0 | 7 721 189 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 090 912 | 0 | 2 090 912 | 1 624 915 | 0 | 1 624 915 | 465 997 | 0 | 465 997 |
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 | 77 500 | 0 | 77 500 | 46 400 | 0 | 46 400 | 30 000 | 0 | 30 000 | 93 900 | 0 | 93 900 |
45207 | 751 733 | 1 442 982 | 2 194 715 | 9 000 | 175 335 | 184 335 | 135 350 | 38 370 | 173 720 | 625 383 | 1 579 947 | 2 205 330 |
45208 | 87 000 | 218 202 | 305 202 | 0 | 26 637 | 26 637 | 0 | 4 435 | 4 435 | 87 000 | 240 404 | 327 404 |
45605 | 0 | 314 431 | 314 431 | 0 | 37 408 | 37 408 | 0 | 22 892 | 22 892 | 0 | 328 947 | 328 947 |
45606 | 0 | 2 389 086 | 2 389 086 | 0 | 302 819 | 302 819 | 0 | 86 616 | 86 616 | 0 | 2 605 289 | 2 605 289 |
45812 | 276 772 | 1 456 200 | 1 732 972 | 0 | 176 877 | 176 877 | 0 | 30 030 | 30 030 | 276 772 | 1 603 047 | 1 879 819 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 721 | 0 | 721 | 0 | 1 527 | 1 527 | 0 | 1 527 | 1 527 | 721 | 0 | 721 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 793 748 | 10 242 419 | 17 036 167 | 6 793 748 | 10 242 419 | 17 036 167 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 249 | 2 605 | 99 854 | 5 | 668 | 673 | 5 | 91 | 96 | 97 249 | 3 182 | 100 431 |
47427 | 1 943 | 49 852 | 51 795 | 18 983 | 32 586 | 51 569 | 17 939 | 48 400 | 66 339 | 2 987 | 34 038 | 37 025 |
47802 | 450 685 | 787 057 | 1 237 742 | 0 | 96 083 | 96 083 | 0 | 15 998 | 15 998 | 450 685 | 867 142 | 1 317 827 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 691 723 | 306 724 | 998 447 | 131 055 | 104 338 | 235 393 | 115 781 | 75 596 | 191 377 | 706 997 | 335 466 | 1 042 463 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 92 149 | 0 | 92 149 | 229 898 | 0 | 229 898 | 20 839 | 0 | 20 839 | 301 208 | 0 | 301 208 |
50107 | 0 | 0 | 0 | 95 120 | 0 | 95 120 | 0 | 0 | 0 | 95 120 | 0 | 95 120 |
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 | 270 | 0 | 270 | 229 | 0 | 229 | 41 | 0 | 41 |
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 |
50505 | 61 802 | 0 | 61 802 | 688 | 0 | 688 | 0 | 0 | 0 | 62 490 | 0 | 62 490 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
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 | 97 868 | 0 | 97 868 | 73 | 0 | 73 | 0 | 0 | 0 | 97 941 | 0 | 97 941 |
51505 | 2 159 | 0 | 2 159 | 16 | 0 | 16 | 0 | 0 | 0 | 2 175 | 0 | 2 175 |
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 | 64 | 64 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 70 | 70 |
60302 | 1 118 | 0 | 1 118 | 207 | 0 | 207 | 133 | 0 | 133 | 1 192 | 0 | 1 192 |
60306 | 5 | 0 | 5 | 6 184 | 0 | 6 184 | 6 159 | 0 | 6 159 | 30 | 0 | 30 |
60308 | 95 | 173 | 268 | 348 | 119 | 467 | 267 | 244 | 511 | 176 | 48 | 224 |
60310 | 1 488 | 0 | 1 488 | 1 966 | 0 | 1 966 | 1 322 | 0 | 1 322 | 2 132 | 0 | 2 132 |
60312 | 141 866 | 0 | 141 866 | 18 970 | 0 | 18 970 | 14 830 | 0 | 14 830 | 146 006 | 0 | 146 006 |
60314 | 0 | 0 | 0 | 229 | 5 656 | 5 885 | 76 | 1 891 | 1 967 | 153 | 3 765 | 3 918 |
60323 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
60401 | 79 867 | 0 | 79 867 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 77 151 | 0 | 77 151 |
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 | 879 | 0 | 879 | 47 | 0 | 47 | 146 | 0 | 146 | 780 | 0 | 780 |
61008 | 841 | 0 | 841 | 204 | 0 | 204 | 443 | 0 | 443 | 602 | 0 | 602 |
61009 | 3 766 | 0 | 3 766 | 24 | 0 | 24 | 351 | 0 | 351 | 3 439 | 0 | 3 439 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
61011 | 90 826 | 0 | 90 826 | 0 | 0 | 0 | 0 | 0 | 0 | 90 826 | 0 | 90 826 |
61209 | 0 | 0 | 0 | 3 092 | 0 | 3 092 | 3 092 | 0 | 3 092 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 285 | 68 339 | 201 624 | 133 285 | 68 339 | 201 624 | 0 | 0 | 0 |
61403 | 8 247 | 0 | 8 247 | 7 487 | 0 | 7 487 | 1 569 | 0 | 1 569 | 14 165 | 0 | 14 165 |
70606 | 2 816 179 | 0 | 2 816 179 | 349 040 | 0 | 349 040 | 6 | 0 | 6 | 3 165 213 | 0 | 3 165 213 |
70607 | 69 133 | 0 | 69 133 | 54 750 | 0 | 54 750 | 51 527 | 0 | 51 527 | 72 356 | 0 | 72 356 |
70608 | 7 126 116 | 0 | 7 126 116 | 1 135 822 | 0 | 1 135 822 | 0 | 0 | 0 | 8 261 938 | 0 | 8 261 938 |
70610 | 171 359 | 0 | 171 359 | 0 | 0 | 0 | 0 | 0 | 0 | 171 359 | 0 | 171 359 |
70611 | 5 358 | 0 | 5 358 | 637 | 0 | 637 | 0 | 0 | 0 | 5 995 | 0 | 5 995 |
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 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 15 256 307 | 8 538 548 | 23 794 855 | 35 916 225 | 15 604 536 | 51 520 761 | 34 329 008 | 15 107 395 | 49 436 403 | 16 843 524 | 9 035 689 | 25 879 213 |
Пассив | ||||||||||||
10207 | 2 651 000 | 0 | 2 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 651 000 | 0 | 2 651 000 |
10601 | 2 738 | 0 | 2 738 | 82 | 0 | 82 | 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 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 81 | 0 | 81 | 26 251 | 0 | 26 251 |
30109 | 0 | 1 917 | 1 917 | 0 | 41 | 41 | 0 | 236 | 236 | 0 | 2 112 | 2 112 |
30111 | 0 | 0 | 0 | 0 | 111 063 | 111 063 | 0 | 111 063 | 111 063 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 2 363 196 | 2 363 196 | 0 | 2 506 062 | 2 506 062 | 0 | 142 866 | 142 866 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 4 980 | 4 980 | 0 | 2 608 638 | 2 608 638 | 0 | 2 603 658 | 2 603 658 |
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 | 3 938 660 | 3 938 660 | 0 | 80 060 | 80 060 | 0 | 480 830 | 480 830 | 0 | 4 339 430 | 4 339 430 |
31409 | 0 | 499 540 | 499 540 | 0 | 11 451 | 11 451 | 0 | 58 289 | 58 289 | 0 | 546 378 | 546 378 |
31501 | 0 | 0 | 0 | 878 | 0 | 878 | 878 | 0 | 878 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 106 587 | 0 | 106 587 | 106 587 | 0 | 106 587 | 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 | 48 | 0 | 48 | 75 | 0 | 75 | 99 | 0 | 99 | 72 | 0 | 72 |
40702 | 55 078 | 35 844 | 90 922 | 375 927 | 466 185 | 842 112 | 361 496 | 474 650 | 836 146 | 40 647 | 44 309 | 84 956 |
40703 | 810 | 9 | 819 | 1 371 | 82 | 1 453 | 1 541 | 82 | 1 623 | 980 | 9 | 989 |
40807 | 294 | 153 872 | 154 166 | 216 | 361 179 | 361 395 | 206 | 277 792 | 277 998 | 284 | 70 485 | 70 769 |
40817 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
40902 | 0 | 302 | 302 | 0 | 6 | 6 | 0 | 37 | 37 | 0 | 333 | 333 |
42301 | 1 | 14 642 | 14 643 | 0 | 13 917 | 13 917 | 0 | 199 | 199 | 1 | 924 | 925 |
42507 | 0 | 336 513 | 336 513 | 0 | 6 840 | 6 840 | 0 | 41 081 | 41 081 | 0 | 370 754 | 370 754 |
42707 | 0 | 492 308 | 492 308 | 0 | 37 996 | 37 996 | 0 | 57 370 | 57 370 | 0 | 511 682 | 511 682 |
45215 | 26 021 | 0 | 26 021 | 1 841 | 0 | 1 841 | 1 869 | 0 | 1 869 | 26 049 | 0 | 26 049 |
45615 | 1 325 | 0 | 1 325 | 164 | 0 | 164 | 147 | 0 | 147 | 1 308 | 0 | 1 308 |
45818 | 457 695 | 0 | 457 695 | 4 483 | 0 | 4 483 | 116 340 | 0 | 116 340 | 569 552 | 0 | 569 552 |
45918 | 411 | 0 | 411 | 15 | 0 | 15 | 144 | 0 | 144 | 540 | 0 | 540 |
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 | 44 956 | 79 064 | 124 020 | 44 956 | 79 064 | 124 020 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 631 760 | 10 415 902 | 17 047 662 | 6 631 760 | 10 415 902 | 17 047 662 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 1 408 | 0 | 1 408 | 1 410 | 0 | 1 410 | 3 | 0 | 3 |
47422 | 1 | 4 387 | 4 388 | 29 329 | 99 229 | 128 558 | 29 334 | 99 675 | 129 009 | 6 | 4 833 | 4 839 |
47425 | 50 261 | 0 | 50 261 | 475 | 0 | 475 | 689 | 0 | 689 | 50 475 | 0 | 50 475 |
47426 | 487 | 73 179 | 73 666 | 16 | 97 280 | 97 296 | 7 476 | 28 009 | 35 485 | 7 947 | 3 908 | 11 855 |
47804 | 1 237 742 | 0 | 1 237 742 | 15 938 | 0 | 15 938 | 96 023 | 0 | 96 023 | 1 317 827 | 0 | 1 317 827 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 71 815 | 0 | 71 815 | 50 162 | 0 | 50 162 | 52 744 | 0 | 52 744 | 74 397 | 0 | 74 397 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 732 | 0 | 732 | 0 | 0 | 0 | 689 | 0 | 689 | 1 421 | 0 | 1 421 |
50408 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
50507 | 31 145 | 0 | 31 145 | 0 | 0 | 0 | 17 711 | 0 | 17 711 | 48 856 | 0 | 48 856 |
50620 | 8 086 | 0 | 8 086 | 1 184 | 0 | 1 184 | 1 826 | 0 | 1 826 | 8 728 | 0 | 8 728 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 955 | 0 | 6 955 | 0 | 0 | 0 | 3 | 0 | 3 | 6 958 | 0 | 6 958 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 803 | 39 803 | 0 | 39 803 | 39 803 |
52305 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 36 127 | 36 127 | 0 | 39 085 | 39 085 | 0 | 2 958 | 2 958 | 0 | 0 | 0 |
52501 | 3 | 714 | 717 | 4 | 15 | 19 | 1 | 113 | 114 | 0 | 812 | 812 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 6 826 | 0 | 6 826 | 9 981 | 0 | 9 981 | 7 242 | 0 | 7 242 | 4 087 | 0 | 4 087 |
60305 | 8 836 | 0 | 8 836 | 37 134 | 0 | 37 134 | 28 298 | 0 | 28 298 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 28 | 29 | 57 | 28 | 29 | 57 | 0 | 0 | 0 |
60309 | 13 012 | 0 | 13 012 | 15 | 0 | 15 | 1 224 | 0 | 1 224 | 14 221 | 0 | 14 221 |
60311 | 43 | 0 | 43 | 133 | 0 | 133 | 90 | 0 | 90 | 0 | 0 | 0 |
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 | 31 | 0 | 31 | 208 | 0 | 208 | 177 | 0 | 177 | 0 | 0 | 0 |
60324 | 43 810 | 0 | 43 810 | 0 | 0 | 0 | 0 | 0 | 0 | 43 810 | 0 | 43 810 |
60405 | 29 752 | 0 | 29 752 | 0 | 0 | 0 | 800 | 0 | 800 | 30 552 | 0 | 30 552 |
60601 | 46 281 | 0 | 46 281 | 2 716 | 0 | 2 716 | 592 | 0 | 592 | 44 157 | 0 | 44 157 |
60903 | 832 | 0 | 832 | 0 | 0 | 0 | 23 | 0 | 23 | 855 | 0 | 855 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 6 122 | 0 | 6 122 | 6 122 | 0 | 6 122 |
61301 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 1 657 378 | 0 | 1 657 378 | 0 | 0 | 0 | 109 384 | 0 | 109 384 | 1 766 762 | 0 | 1 766 762 |
70602 | 286 | 0 | 286 | 1 784 | 0 | 1 784 | 1 825 | 0 | 1 825 | 327 | 0 | 327 |
70603 | 7 222 959 | 0 | 7 222 959 | 0 | 0 | 0 | 1 185 804 | 0 | 1 185 804 | 8 408 763 | 0 | 8 408 763 |
70605 | 220 293 | 0 | 220 293 | 0 | 0 | 0 | 0 | 0 | 0 | 220 293 | 0 | 220 293 |
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 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 843 645 | 7 951 210 | 23 794 855 | 7 319 481 | 14 330 466 | 21 649 947 | 8 815 619 | 14 918 686 | 23 734 305 | 17 339 783 | 8 539 430 | 25 879 213 |
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 | 590 | 40 029 | 40 619 | 590 | 226 | 816 | 0 | 39 803 | 39 803 |
90901 | 2 379 512 | 10 097 168 | 12 476 680 | 213 | 797 202 | 797 415 | 119 | 10 801 159 | 10 801 278 | 2 379 606 | 93 211 | 2 472 817 |
90902 | 1 273 658 | 393 445 | 1 667 103 | 1 776 | 3 989 985 | 3 991 761 | 478 216 | 4 358 087 | 4 836 303 | 797 218 | 25 343 | 822 561 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 302 | 302 | 0 | 37 | 37 | 0 | 6 | 6 | 0 | 333 | 333 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 145 949 | 17 799 834 | 18 945 783 | 189 446 | 2 192 603 | 2 382 049 | 207 633 | 407 909 | 615 542 | 1 127 762 | 19 584 528 | 20 712 290 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 443 464 | 795 501 | 1 238 965 | 0 | 97 114 | 97 114 | 0 | 16 170 | 16 170 | 443 464 | 876 445 | 1 319 909 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 32 974 | 84 863 | 117 837 | 4 558 | 19 847 | 24 405 | 15 926 | 8 825 | 24 751 | 21 606 | 95 885 | 117 491 |
91802 | 0 | 15 401 | 15 401 | 0 | 1 880 | 1 880 | 0 | 313 | 313 | 0 | 16 968 | 16 968 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 18 658 267 | 0 | 18 658 267 | 12 819 504 | 0 | 12 819 504 | 11 380 262 | 0 | 11 380 262 | 20 097 509 | 0 | 20 097 509 |
Итого по активу (баланс) | 23 934 679 | 29 186 514 | 53 121 193 | 13 016 087 | 7 138 697 | 20 154 784 | 12 082 746 | 15 592 695 | 27 675 441 | 24 868 020 | 20 732 516 | 45 600 536 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 485 121 | 47 521 | 532 642 | 590 | 38 429 | 39 019 | 0 | 3 383 | 3 383 | 484 531 | 12 475 | 497 006 |
91312 | 6 966 898 | 9 216 386 | 16 183 284 | 0 | 189 399 | 189 399 | 0 | 1 329 235 | 1 329 235 | 6 966 898 | 10 356 222 | 17 323 120 |
91314 | 159 443 | 0 | 159 443 | 10 819 826 | 0 | 10 819 826 | 11 205 198 | 0 | 11 205 198 | 544 815 | 0 | 544 815 |
91315 | 6 440 | 244 750 | 251 190 | 5 899 | 194 102 | 200 001 | 10 500 | 31 506 | 42 006 | 11 041 | 82 154 | 93 195 |
91316 | 0 | 1 307 635 | 1 307 635 | 46 400 | 38 519 | 84 919 | 46 400 | 159 184 | 205 584 | 0 | 1 428 300 | 1 428 300 |
91317 | 50 000 | 0 | 50 000 | 47 000 | 0 | 47 000 | 34 000 | 0 | 34 000 | 37 000 | 0 | 37 000 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 34 462 926 | 0 | 34 462 926 | 12 454 581 | 0 | 12 454 581 | 3 494 682 | 0 | 3 494 682 | 25 503 027 | 0 | 25 503 027 |
Итого по пассиву (баланс) | 42 304 901 | 10 816 292 | 53 121 193 | 23 374 394 | 460 449 | 23 834 843 | 14 790 878 | 1 523 308 | 16 314 186 | 33 721 385 | 11 879 151 | 45 600 536 |
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 | 63 941 | 63 941 | 0 | 63 941 | 63 941 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 58 359 | 58 359 | 0 | 58 359 | 58 359 | 0 | 0 | 0 |
93507 | 0 | 58 014 | 58 014 | 0 | 407 | 407 | 0 | 58 421 | 58 421 | 0 | 0 | 0 |
93901 | 523 528 | 438 941 | 962 469 | 5 390 634 | 3 141 246 | 8 531 880 | 5 872 067 | 3 305 684 | 9 177 751 | 42 095 | 274 503 | 316 598 |
93902 | 0 | 0 | 0 | 0 | 65 018 | 65 018 | 0 | 65 018 | 65 018 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 020 087 | 0 | 1 020 087 | 8 668 894 | 0 | 8 668 894 | 9 373 078 | 0 | 9 373 078 | 315 903 | 0 | 315 903 |
Итого по активу (баланс) | 1 543 615 | 496 955 | 2 040 570 | 14 059 528 | 3 328 971 | 17 388 499 | 15 245 145 | 3 551 423 | 18 796 568 | 357 998 | 274 503 | 632 501 |
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 | 58 287 | 58 287 | 0 | 58 287 | 58 287 | 0 | 0 | 0 |
96307 | 0 | 57 885 | 57 885 | 0 | 58 292 | 58 292 | 0 | 407 | 407 | 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 | 63 941 | 63 941 | 0 | 63 941 | 63 941 | 0 | 0 | 0 |
96901 | 274 567 | 687 635 | 962 202 | 1 335 641 | 7 850 186 | 9 185 827 | 1 098 641 | 7 440 887 | 8 539 528 | 37 567 | 278 336 | 315 903 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 65 018 | 65 018 | 0 | 65 018 | 65 018 | 0 | 0 | 0 |
99997 | 1 020 483 | 0 | 1 020 483 | 9 365 133 | 0 | 9 365 133 | 8 661 248 | 0 | 8 661 248 | 316 598 | 0 | 316 598 |
Итого по пассиву (баланс) | 1 295 050 | 745 520 | 2 040 570 | 10 700 774 | 8 095 724 | 18 796 498 | 9 759 889 | 7 628 540 | 17 388 429 | 354 165 | 278 336 | 632 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 281 808 909,0000 | 0 | 0 | 13 225 483 759,0000 | 0 | 0 | 11 195 077 205,0000 | 0 | 0 | 2 312 215 463,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 281 808 918,0000 | 0 | 0 | 13 225 483 759,0000 | 0 | 0 | 11 195 077 207,0000 | 0 | 0 | 2 312 215 470,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 281 798 916,0000 | 0 | 0 | 11 195 077 205,0000 | 0 | 0 | 13 225 483 759,0000 | 0 | 0 | 2 312 205 470,0000 |
98070 | 0 | 0 | 10 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 281 808 918,0000 | 0 | 0 | 11 195 077 207,0000 | 0 | 0 | 13 225 483 759,0000 | 0 | 0 | 2 312 215 470,0000 |
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