Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2009 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 | 21 822 | 0 | 21 822 | 14 080 | 0 | 14 080 | 11 037 | 0 | 11 037 | 24 865 | 0 | 24 865 |
20202 | 7 178 | 6 958 | 14 136 | 410 | 606 | 1 016 | 3 145 | 794 | 3 939 | 4 443 | 6 770 | 11 213 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 4 462 | 0 | 4 462 | 1 268 280 | 0 | 1 268 280 | 1 269 391 | 0 | 1 269 391 | 3 351 | 0 | 3 351 |
30110 | 2 759 | 4 511 | 7 270 | 312 | 70 970 | 71 282 | 73 | 71 048 | 71 121 | 2 998 | 4 433 | 7 431 |
30114 | 0 | 62 162 | 62 162 | 0 | 11 385 032 | 11 385 032 | 0 | 11 316 335 | 11 316 335 | 0 | 130 859 | 130 859 |
30202 | 7 626 | 0 | 7 626 | 2 163 | 0 | 2 163 | 0 | 0 | 0 | 9 789 | 0 | 9 789 |
30204 | 10 694 | 0 | 10 694 | 3 403 | 0 | 3 403 | 0 | 0 | 0 | 14 097 | 0 | 14 097 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 151 | 0 | 151 | 154 392 | 0 | 154 392 | 143 261 | 0 | 143 261 | 11 282 | 0 | 11 282 |
30404 | 0 | 0 | 0 | 156 465 | 0 | 156 465 | 156 465 | 0 | 156 465 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 509 | 0 | 4 509 | 4 509 | 0 | 4 509 | 0 | 0 | 0 |
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 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 134 078 | 134 078 | 0 | 147 006 | 147 006 | 0 | 145 181 | 145 181 | 0 | 135 903 | 135 903 |
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 | 8 644 483 | 8 644 483 | 0 | 7 972 070 | 7 972 070 | 0 | 672 413 | 672 413 |
32103 | 0 | 295 326 | 295 326 | 0 | 2 087 278 | 2 087 278 | 0 | 2 382 604 | 2 382 604 | 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 |
32107 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
32108 | 12 573 | 0 | 12 573 | 0 | 0 | 0 | 0 | 0 | 0 | 12 573 | 0 | 12 573 |
32109 | 268 543 | 0 | 268 543 | 0 | 0 | 0 | 0 | 0 | 0 | 268 543 | 0 | 268 543 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 2 765 | 0 | 2 765 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 42 765 | 0 | 42 765 |
45206 | 161 915 | 591 435 | 753 350 | 3 850 | 71 144 | 74 994 | 8 671 | 58 443 | 67 114 | 157 094 | 604 136 | 761 230 |
45207 | 791 252 | 459 735 | 1 250 987 | 0 | 40 226 | 40 226 | 10 200 | 98 486 | 108 686 | 781 052 | 401 475 | 1 182 527 |
45208 | 45 000 | 808 575 | 853 575 | 0 | 75 315 | 75 315 | 0 | 75 378 | 75 378 | 45 000 | 808 512 | 853 512 |
45606 | 0 | 877 613 | 877 613 | 0 | 77 643 | 77 643 | 0 | 104 627 | 104 627 | 0 | 850 629 | 850 629 |
45812 | 0 | 17 157 | 17 157 | 0 | 1 557 | 1 557 | 0 | 1 658 | 1 658 | 0 | 17 056 | 17 056 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 106 | 106 | 0 | 9 | 9 | 0 | 10 | 10 | 0 | 105 | 105 |
47404 | 0 | 22 346 | 22 346 | 1 092 082 | 1 106 505 | 2 198 587 | 1 092 082 | 1 106 200 | 2 198 282 | 0 | 22 651 | 22 651 |
47408 | 0 | 0 | 0 | 3 555 114 | 3 922 498 | 7 477 612 | 3 555 114 | 3 922 498 | 7 477 612 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 197 | 197 | 0 | 137 | 137 | 0 | 138 | 138 | 0 | 196 | 196 |
47427 | 3 172 | 19 954 | 23 126 | 17 261 | 16 465 | 33 726 | 17 079 | 27 210 | 44 289 | 3 354 | 9 209 | 12 563 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 211 474 | 0 | 211 474 | 2 499 | 0 | 2 499 | 40 730 | 0 | 40 730 | 173 243 | 0 | 173 243 |
50106 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50107 | 30 540 | 0 | 30 540 | 266 | 0 | 266 | 10 213 | 0 | 10 213 | 20 593 | 0 | 20 593 |
50109 | 125 563 | 0 | 125 563 | 1 241 | 0 | 1 241 | 627 | 0 | 627 | 126 177 | 0 | 126 177 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 13 421 | 0 | 13 421 | 528 | 0 | 528 | 3 605 | 0 | 3 605 | 10 344 | 0 | 10 344 |
50205 | 105 481 | 481 | 105 962 | 601 | 48 | 649 | 217 | 46 | 263 | 105 865 | 483 | 106 348 |
50206 | 38 581 | 0 | 38 581 | 304 | 0 | 304 | 0 | 0 | 0 | 38 885 | 0 | 38 885 |
50207 | 255 584 | 0 | 255 584 | 2 281 | 0 | 2 281 | 60 457 | 0 | 60 457 | 197 408 | 0 | 197 408 |
50208 | 156 871 | 0 | 156 871 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 157 942 | 0 | 157 942 |
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 | 3 326 | 0 | 3 326 | 314 | 0 | 314 | 2 498 | 0 | 2 498 | 1 142 | 0 | 1 142 |
50305 | 54 623 | 0 | 54 623 | 352 | 0 | 352 | 2 219 | 0 | 2 219 | 52 756 | 0 | 52 756 |
50306 | 75 568 | 0 | 75 568 | 597 | 0 | 597 | 0 | 0 | 0 | 76 165 | 0 | 76 165 |
50308 | 43 456 | 0 | 43 456 | 325 | 0 | 325 | 0 | 0 | 0 | 43 781 | 0 | 43 781 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 62 245 | 0 | 62 245 | 4 500 | 0 | 4 500 | 14 896 | 0 | 14 896 | 51 849 | 0 | 51 849 |
50621 | 0 | 0 | 0 | 800 | 0 | 800 | 800 | 0 | 800 | 0 | 0 | 0 |
50706 | 45 113 | 0 | 45 113 | 0 | 0 | 0 | 0 | 0 | 0 | 45 113 | 0 | 45 113 |
50708 | 0 | 58 | 58 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 58 | 58 |
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 |
51503 | 3 004 | 0 | 3 004 | 46 | 0 | 46 | 1 | 0 | 1 | 3 049 | 0 | 3 049 |
51505 | 12 911 | 0 | 12 911 | 184 | 0 | 184 | 0 | 0 | 0 | 13 095 | 0 | 13 095 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 7 329 | 0 | 7 329 | 71 | 0 | 71 | 61 | 0 | 61 | 7 339 | 0 | 7 339 |
60306 | 5 | 0 | 5 | 2 598 | 0 | 2 598 | 2 603 | 0 | 2 603 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 153 | 9 | 162 | 132 | 9 | 141 | 86 | 0 | 86 |
60310 | 1 606 | 0 | 1 606 | 1 151 | 0 | 1 151 | 1 705 | 0 | 1 705 | 1 052 | 0 | 1 052 |
60312 | 1 386 | 0 | 1 386 | 9 521 | 0 | 9 521 | 7 054 | 0 | 7 054 | 3 853 | 0 | 3 853 |
60314 | 0 | 0 | 0 | 0 | 262 | 262 | 0 | 57 | 57 | 0 | 205 | 205 |
60315 | 0 | 405 563 | 405 563 | 0 | 33 940 | 33 940 | 0 | 28 419 | 28 419 | 0 | 411 084 | 411 084 |
60323 | 71 | 0 | 71 | 69 | 0 | 69 | 93 | 0 | 93 | 47 | 0 | 47 |
60401 | 63 917 | 0 | 63 917 | 3 620 | 0 | 3 620 | 765 | 0 | 765 | 66 772 | 0 | 66 772 |
60701 | 0 | 0 | 0 | 3 620 | 0 | 3 620 | 3 620 | 0 | 3 620 | 0 | 0 | 0 |
60901 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
61002 | 558 | 0 | 558 | 3 | 0 | 3 | 3 | 0 | 3 | 558 | 0 | 558 |
61008 | 595 | 0 | 595 | 174 | 0 | 174 | 228 | 0 | 228 | 541 | 0 | 541 |
61009 | 3 487 | 0 | 3 487 | 17 | 0 | 17 | 12 | 0 | 12 | 3 492 | 0 | 3 492 |
61010 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
61209 | 0 | 0 | 0 | 1 019 | 0 | 1 019 | 1 019 | 0 | 1 019 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 130 206 | 0 | 130 206 | 130 206 | 0 | 130 206 | 0 | 0 | 0 |
61403 | 8 944 | 0 | 8 944 | 278 | 0 | 278 | 3 652 | 0 | 3 652 | 5 570 | 0 | 5 570 |
70606 | 658 847 | 0 | 658 847 | 49 931 | 0 | 49 931 | 0 | 0 | 0 | 708 778 | 0 | 708 778 |
70607 | 4 752 | 0 | 4 752 | 6 885 | 0 | 6 885 | 7 939 | 0 | 7 939 | 3 698 | 0 | 3 698 |
70608 | 3 841 621 | 0 | 3 841 621 | 660 503 | 0 | 660 503 | 0 | 0 | 0 | 4 502 124 | 0 | 4 502 124 |
70611 | 5 383 | 0 | 5 383 | 200 | 0 | 200 | 0 | 0 | 0 | 5 583 | 0 | 5 583 |
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 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 0 | 0 | 0 | 3 470 | 0 | 3 470 |
10602 | 682 200 | 0 | 682 200 | 0 | 0 | 0 | 0 | 0 | 0 | 682 200 | 0 | 682 200 |
10603 | 3 326 | 0 | 3 326 | 2 498 | 0 | 2 498 | 314 | 0 | 314 | 1 142 | 0 | 1 142 |
10701 | 95 100 | 0 | 95 100 | 0 | 0 | 0 | 0 | 0 | 0 | 95 100 | 0 | 95 100 |
10801 | 135 167 | 0 | 135 167 | 0 | 0 | 0 | 0 | 0 | 0 | 135 167 | 0 | 135 167 |
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 |
30408 | 0 | 0 | 0 | 130 205 | 0 | 130 205 | 130 205 | 0 | 130 205 | 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 | 670 391 | 670 391 | 0 | 708 257 | 708 257 | 0 | 37 866 | 37 866 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 17 646 | 17 646 | 0 | 697 163 | 697 163 | 0 | 679 517 | 679 517 |
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 | 446 927 | 446 927 | 0 | 31 317 | 31 317 | 0 | 37 401 | 37 401 | 0 | 453 011 | 453 011 |
31409 | 0 | 2 222 885 | 2 222 885 | 0 | 214 781 | 214 781 | 0 | 201 705 | 201 705 | 0 | 2 209 809 | 2 209 809 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 0 | 0 | 0 | 3 553 | 0 | 3 553 |
32211 | 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 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40702 | 65 522 | 47 752 | 113 274 | 438 587 | 395 774 | 834 361 | 445 462 | 387 270 | 832 732 | 72 397 | 39 248 | 111 645 |
40703 | 570 963 | 23 701 | 594 664 | 3 789 | 3 809 | 7 598 | 275 736 | 2 176 | 277 912 | 842 910 | 22 068 | 864 978 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 595 | 0 | 1 595 | 16 | 0 | 16 | 1 | 0 | 1 | 1 580 | 0 | 1 580 |
42301 | 1 | 13 656 | 13 657 | 0 | 1 487 | 1 487 | 0 | 1 232 | 1 232 | 1 | 13 401 | 13 402 |
42707 | 0 | 117 049 | 117 049 | 0 | 11 493 | 11 493 | 0 | 13 346 | 13 346 | 0 | 118 902 | 118 902 |
45215 | 93 182 | 0 | 93 182 | 13 329 | 0 | 13 329 | 2 102 | 0 | 2 102 | 81 955 | 0 | 81 955 |
45818 | 17 157 | 0 | 17 157 | 101 | 0 | 101 | 0 | 0 | 0 | 17 056 | 0 | 17 056 |
45918 | 106 | 0 | 106 | 1 | 0 | 1 | 0 | 0 | 0 | 105 | 0 | 105 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 134 720 | 0 | 134 720 | 134 720 | 0 | 134 720 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 75 090 | 71 240 | 146 330 | 75 090 | 71 240 | 146 330 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 921 397 | 3 556 890 | 7 478 287 | 3 921 397 | 3 556 890 | 7 478 287 | 0 | 0 | 0 |
47409 | 0 | 8 580 | 8 580 | 0 | 601 | 601 | 0 | 718 | 718 | 0 | 8 697 | 8 697 |
47411 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 2 171 | 0 | 2 171 | 2 475 | 0 | 2 475 | 304 | 0 | 304 |
47422 | 106 | 2 223 | 2 329 | 1 638 | 1 230 | 2 868 | 1 887 | 1 217 | 3 104 | 355 | 2 210 | 2 565 |
47425 | 417 | 0 | 417 | 268 | 0 | 268 | 540 | 0 | 540 | 689 | 0 | 689 |
47426 | 108 | 33 950 | 34 058 | 230 | 14 478 | 14 708 | 134 | 12 748 | 12 882 | 12 | 32 220 | 32 232 |
50120 | 1 647 | 0 | 1 647 | 306 | 0 | 306 | 76 | 0 | 76 | 1 417 | 0 | 1 417 |
50220 | 17 339 | 0 | 17 339 | 5 047 | 0 | 5 047 | 8 235 | 0 | 8 235 | 20 527 | 0 | 20 527 |
50319 | 1 511 | 0 | 1 511 | 0 | 0 | 0 | 12 | 0 | 12 | 1 523 | 0 | 1 523 |
50620 | 2 113 | 0 | 2 113 | 7 632 | 0 | 7 632 | 6 807 | 0 | 6 807 | 1 288 | 0 | 1 288 |
50720 | 4 483 | 0 | 4 483 | 5 990 | 0 | 5 990 | 5 845 | 0 | 5 845 | 4 338 | 0 | 4 338 |
52306 | 0 | 33 520 | 33 520 | 0 | 2 349 | 2 349 | 0 | 2 805 | 2 805 | 0 | 33 976 | 33 976 |
52307 | 0 | 5 966 | 5 966 | 0 | 418 | 418 | 0 | 500 | 500 | 0 | 6 048 | 6 048 |
52501 | 0 | 363 | 363 | 0 | 25 | 25 | 0 | 86 | 86 | 0 | 424 | 424 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 2 444 | 0 | 2 444 | 4 115 | 0 | 4 115 | 2 400 | 0 | 2 400 | 729 | 0 | 729 |
60305 | 0 | 0 | 0 | 14 044 | 0 | 14 044 | 14 044 | 0 | 14 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 081 | 0 | 1 081 | 0 | 0 | 0 | 137 | 0 | 137 | 1 218 | 0 | 1 218 |
60311 | 0 | 0 | 0 | 10 | 0 | 10 | 1 870 | 0 | 1 870 | 1 860 | 0 | 1 860 |
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 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 39 403 | 0 | 39 403 | 748 | 0 | 748 | 499 | 0 | 499 | 39 154 | 0 | 39 154 |
60903 | 57 | 0 | 57 | 0 | 0 | 0 | 2 | 0 | 2 | 59 | 0 | 59 |
70601 | 615 195 | 0 | 615 195 | 1 | 0 | 1 | 81 723 | 0 | 81 723 | 696 917 | 0 | 696 917 |
70602 | 13 421 | 0 | 13 421 | 5 693 | 0 | 5 693 | 2 616 | 0 | 2 616 | 10 344 | 0 | 10 344 |
70603 | 3 937 201 | 0 | 3 937 201 | 0 | 0 | 0 | 662 518 | 0 | 662 518 | 4 599 719 | 0 | 4 599 719 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 | 0 | 0 | 0 |
90902 | 109 877 | 0 | 109 877 | 0 | 0 | 0 | 0 | 0 | 0 | 109 877 | 0 | 109 877 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 8 580 | 8 580 | 0 | 718 | 718 | 0 | 601 | 601 | 0 | 8 697 | 8 697 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 5 967 | 5 967 | 0 | 499 | 499 | 0 | 418 | 418 | 0 | 6 048 | 6 048 |
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 | 38 929 | 38 929 | 0 | 38 929 | 38 929 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 40 739 | 40 739 | 0 | 40 739 | 40 739 | 0 | 0 | 0 |
91411 | 356 279 | 0 | 356 279 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 352 092 | 0 | 352 092 |
91414 | 800 000 | 7 485 760 | 8 285 760 | 185 000 | 659 940 | 844 940 | 0 | 693 535 | 693 535 | 985 000 | 7 452 165 | 8 437 165 |
91416 | 0 | 244 613 | 244 613 | 0 | 22 012 | 22 012 | 0 | 25 992 | 25 992 | 0 | 240 633 | 240 633 |
91604 | 0 | 384 | 384 | 0 | 35 | 35 | 0 | 37 | 37 | 0 | 382 | 382 |
99998 | 6 166 260 | 0 | 6 166 260 | 439 402 | 0 | 439 402 | 478 482 | 0 | 478 482 | 6 127 180 | 0 | 6 127 180 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 163 | 0 | 2 163 | 2 163 | 0 | 2 163 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 51 363 | 39 486 | 90 849 | 0 | 2 767 | 2 767 | 0 | 3 305 | 3 305 | 51 363 | 40 024 | 91 387 |
91312 | 3 172 058 | 2 762 306 | 5 934 364 | 50 970 | 348 465 | 399 435 | 46 458 | 291 581 | 338 039 | 3 167 546 | 2 705 422 | 5 872 968 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 97 580 | 5 966 | 103 546 | 0 | 418 | 418 | 0 | 500 | 500 | 97 580 | 6 048 | 103 628 |
91316 | 5 100 | 25 039 | 30 139 | 43 850 | 26 446 | 70 296 | 40 000 | 34 649 | 74 649 | 1 250 | 33 242 | 34 492 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 17 343 | 0 | 17 343 | 17 343 | 0 | 17 343 |
91507 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
99999 | 9 011 461 | 0 | 9 011 461 | 804 535 | 0 | 804 535 | 947 969 | 0 | 947 969 | 9 154 895 | 0 | 9 154 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 107 969 | 107 969 | 2 810 581 | 966 530 | 3 777 111 | 2 551 673 | 1 074 499 | 3 626 172 | 258 908 | 0 | 258 908 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 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 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 51 | 0 | 51 | 8 474 | 0 | 8 474 | 8 525 | 0 | 8 525 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 108 020 | 0 | 108 020 | 1 072 292 | 2 560 991 | 3 633 283 | 964 272 | 2 819 855 | 3 784 127 | 0 | 258 864 | 258 864 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 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 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 19 646 | 0 | 19 646 | 19 690 | 0 | 19 690 | 44 | 0 | 44 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 1 787 002,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 203 001,0000 | 0 | 0 | 1 614 002,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 787 004,0000 | 0 | 0 | 203 001,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 1 614 004,0000 |
98070 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
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