Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 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 | 881 | 0 | 881 | 21 | 0 | 21 | 112 | 0 | 112 | 790 | 0 | 790 |
20202 | 4 037 | 5 838 | 9 875 | 895 | 284 | 1 179 | 3 427 | 349 | 3 776 | 1 505 | 5 773 | 7 278 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 36 505 | 0 | 36 505 | 8 206 254 | 0 | 8 206 254 | 8 224 455 | 0 | 8 224 455 | 18 304 | 0 | 18 304 |
30110 | 7 341 | 17 608 | 24 949 | 308 | 10 793 | 11 101 | 3 031 | 17 398 | 20 429 | 4 618 | 11 003 | 15 621 |
30114 | 0 | 182 697 | 182 697 | 0 | 21 321 579 | 21 321 579 | 0 | 21 408 221 | 21 408 221 | 0 | 96 055 | 96 055 |
30202 | 17 214 | 0 | 17 214 | 813 | 0 | 813 | 0 | 0 | 0 | 18 027 | 0 | 18 027 |
30204 | 13 332 | 0 | 13 332 | 2 795 | 0 | 2 795 | 0 | 0 | 0 | 16 127 | 0 | 16 127 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 340 | 0 | 340 | 404 497 | 0 | 404 497 | 402 766 | 0 | 402 766 | 2 071 | 0 | 2 071 |
30404 | 0 | 0 | 0 | 324 365 | 0 | 324 365 | 324 365 | 0 | 324 365 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 194 768 | 0 | 194 768 | 194 768 | 0 | 194 768 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 5 065 000 | 0 | 5 065 000 | 3 915 000 | 0 | 3 915 000 | 1 150 000 | 0 | 1 150 000 |
31904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 1 115 824 | 1 115 824 | 0 | 0 | 0 | 0 | 1 115 824 | 1 115 824 |
32003 | 341 000 | 0 | 341 000 | 0 | 1 362 618 | 1 362 618 | 341 000 | 1 362 618 | 1 703 618 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 893 217 | 893 217 | 0 | 893 217 | 893 217 | 0 | 0 | 0 |
32005 | 0 | 122 270 | 122 270 | 0 | 3 136 | 3 136 | 0 | 6 298 | 6 298 | 0 | 119 108 | 119 108 |
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 | 12 284 024 | 12 284 024 | 0 | 11 121 218 | 11 121 218 | 0 | 1 162 806 | 1 162 806 |
32103 | 0 | 462 598 | 462 598 | 0 | 2 869 181 | 2 869 181 | 0 | 3 331 779 | 3 331 779 | 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 |
32109 | 237 196 | 0 | 237 196 | 0 | 0 | 0 | 13 583 | 0 | 13 583 | 223 613 | 0 | 223 613 |
32401 | 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 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45206 | 135 811 | 190 398 | 326 209 | 8 836 | 4 740 | 13 576 | 106 971 | 40 282 | 147 253 | 37 676 | 154 856 | 192 532 |
45207 | 450 289 | 1 392 541 | 1 842 830 | 25 001 | 65 873 | 90 874 | 6 505 | 67 522 | 74 027 | 468 785 | 1 390 892 | 1 859 677 |
45208 | 160 608 | 1 023 350 | 1 183 958 | 22 982 | 114 151 | 137 133 | 0 | 57 093 | 57 093 | 183 590 | 1 080 408 | 1 263 998 |
45606 | 0 | 763 155 | 763 155 | 0 | 18 815 | 18 815 | 0 | 35 964 | 35 964 | 0 | 746 006 | 746 006 |
45812 | 0 | 16 230 | 16 230 | 0 | 400 | 400 | 0 | 765 | 765 | 0 | 15 865 | 15 865 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 0 | 100 | 100 | 230 | 3 | 233 | 230 | 5 | 235 | 0 | 98 | 98 |
47404 | 0 | 260 689 | 260 689 | 5 356 292 | 5 278 246 | 10 634 538 | 5 356 292 | 5 372 264 | 10 728 556 | 0 | 166 671 | 166 671 |
47408 | 0 | 0 | 0 | 7 978 908 | 7 111 930 | 15 090 838 | 7 978 908 | 7 111 930 | 15 090 838 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 186 | 186 | 8 000 | 3 293 | 11 293 | 0 | 52 | 52 | 8 000 | 3 427 | 11 427 |
47427 | 1 917 | 7 460 | 9 377 | 15 824 | 19 468 | 35 292 | 15 164 | 15 459 | 30 623 | 2 577 | 11 469 | 14 046 |
50104 | 0 | 0 | 0 | 0 | 199 830 | 199 830 | 0 | 12 170 | 12 170 | 0 | 187 660 | 187 660 |
50105 | 76 576 | 0 | 76 576 | 744 | 0 | 744 | 34 311 | 0 | 34 311 | 43 009 | 0 | 43 009 |
50106 | 0 | 0 | 0 | 182 582 | 0 | 182 582 | 0 | 0 | 0 | 182 582 | 0 | 182 582 |
50107 | 0 | 0 | 0 | 12 823 | 0 | 12 823 | 0 | 0 | 0 | 12 823 | 0 | 12 823 |
50109 | 196 913 | 0 | 196 913 | 929 | 0 | 929 | 2 607 | 0 | 2 607 | 195 235 | 0 | 195 235 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 4 100 | 0 | 4 100 | 1 231 | 0 | 1 231 | 193 | 0 | 193 | 5 138 | 0 | 5 138 |
50205 | 23 098 | 450 | 23 548 | 136 | 16 | 152 | 0 | 55 | 55 | 23 234 | 411 | 23 645 |
50206 | 20 271 | 0 | 20 271 | 160 | 0 | 160 | 464 | 0 | 464 | 19 967 | 0 | 19 967 |
50207 | 151 312 | 0 | 151 312 | 920 | 0 | 920 | 36 567 | 0 | 36 567 | 115 665 | 0 | 115 665 |
50208 | 111 255 | 0 | 111 255 | 756 | 0 | 756 | 0 | 0 | 0 | 112 011 | 0 | 112 011 |
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 | 3 223 | 0 | 3 223 | 2 536 | 0 | 2 536 | 27 | 0 | 27 | 5 732 | 0 | 5 732 |
50305 | 52 746 | 0 | 52 746 | 336 | 0 | 336 | 0 | 0 | 0 | 53 082 | 0 | 53 082 |
50306 | 76 192 | 0 | 76 192 | 588 | 0 | 588 | 40 784 | 0 | 40 784 | 35 996 | 0 | 35 996 |
50308 | 44 016 | 0 | 44 016 | 326 | 0 | 326 | 0 | 0 | 0 | 44 342 | 0 | 44 342 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50708 | 0 | 53 | 53 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 51 | 51 |
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 | 0 | 0 | 0 | 94 019 | 0 | 94 019 | 0 | 0 | 0 | 94 019 | 0 | 94 019 |
51501 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
51505 | 5 320 | 0 | 5 320 | 229 | 0 | 229 | 0 | 0 | 0 | 5 549 | 0 | 5 549 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 7 723 | 0 | 7 723 | 293 | 0 | 293 | 302 | 0 | 302 | 7 714 | 0 | 7 714 |
60306 | 2 | 0 | 2 | 3 100 | 0 | 3 100 | 3 102 | 0 | 3 102 | 0 | 0 | 0 |
60308 | 135 | 150 | 285 | 111 | 62 | 173 | 191 | 212 | 403 | 55 | 0 | 55 |
60310 | 1 441 | 0 | 1 441 | 552 | 0 | 552 | 1 279 | 0 | 1 279 | 714 | 0 | 714 |
60312 | 2 395 | 0 | 2 395 | 7 511 | 0 | 7 511 | 6 889 | 0 | 6 889 | 3 017 | 0 | 3 017 |
60314 | 0 | 161 | 161 | 15 | 309 | 324 | 15 | 441 | 456 | 0 | 29 | 29 |
60315 | 0 | 151 638 | 151 638 | 0 | 3 891 | 3 891 | 0 | 7 811 | 7 811 | 0 | 147 718 | 147 718 |
60323 | 64 | 0 | 64 | 311 | 0 | 311 | 141 | 0 | 141 | 234 | 0 | 234 |
60401 | 64 546 | 0 | 64 546 | 129 | 0 | 129 | 0 | 0 | 0 | 64 675 | 0 | 64 675 |
60701 | 150 | 0 | 150 | 129 | 0 | 129 | 129 | 0 | 129 | 150 | 0 | 150 |
60901 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
61002 | 749 | 0 | 749 | 0 | 0 | 0 | 0 | 0 | 0 | 749 | 0 | 749 |
61008 | 1 680 | 0 | 1 680 | 383 | 0 | 383 | 1 566 | 0 | 1 566 | 497 | 0 | 497 |
61009 | 3 236 | 0 | 3 236 | 88 | 0 | 88 | 14 | 0 | 14 | 3 310 | 0 | 3 310 |
61010 | 73 | 0 | 73 | 0 | 0 | 0 | 0 | 0 | 0 | 73 | 0 | 73 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 110 565 | 0 | 110 565 | 110 565 | 0 | 110 565 | 0 | 0 | 0 |
61403 | 6 686 | 0 | 6 686 | 811 | 0 | 811 | 3 877 | 0 | 3 877 | 3 620 | 0 | 3 620 |
70606 | 143 704 | 0 | 143 704 | 96 661 | 0 | 96 661 | 0 | 0 | 0 | 240 365 | 0 | 240 365 |
70607 | 2 324 | 0 | 2 324 | 1 975 | 0 | 1 975 | 1 079 | 0 | 1 079 | 3 220 | 0 | 3 220 |
70608 | 639 784 | 0 | 639 784 | 388 620 | 0 | 388 620 | 120 | 0 | 120 | 1 028 284 | 0 | 1 028 284 |
70611 | 10 077 | 0 | 10 077 | 5 552 | 0 | 5 552 | 0 | 0 | 0 | 15 629 | 0 | 15 629 |
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 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 0 | 0 | 0 | 3 451 | 0 | 3 451 |
10602 | 682 200 | 0 | 682 200 | 0 | 0 | 0 | 0 | 0 | 0 | 682 200 | 0 | 682 200 |
10603 | 3 223 | 0 | 3 223 | 27 | 0 | 27 | 2 536 | 0 | 2 536 | 5 732 | 0 | 5 732 |
10701 | 95 100 | 0 | 95 100 | 0 | 0 | 0 | 0 | 0 | 0 | 95 100 | 0 | 95 100 |
10801 | 135 187 | 0 | 135 187 | 0 | 0 | 0 | 0 | 0 | 0 | 135 187 | 0 | 135 187 |
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 | 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 | 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 | 611 349 | 611 349 | 0 | 72 501 | 72 501 | 0 | 2 993 074 | 2 993 074 | 0 | 3 531 922 | 3 531 922 |
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 | 407 566 | 407 566 | 0 | 20 994 | 20 994 | 0 | 10 456 | 10 456 | 0 | 397 028 | 397 028 |
31409 | 0 | 2 102 716 | 2 102 716 | 0 | 99 092 | 99 092 | 0 | 51 842 | 51 842 | 0 | 2 055 466 | 2 055 466 |
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 | 2 965 | 0 | 2 965 | 170 | 0 | 170 | 0 | 0 | 0 | 2 795 | 0 | 2 795 |
32505 | 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 | 118 405 | 75 506 | 193 911 | 606 742 | 788 771 | 1 395 513 | 525 702 | 746 755 | 1 272 457 | 37 365 | 33 490 | 70 855 |
40703 | 804 298 | 24 297 | 828 595 | 29 995 | 50 611 | 80 606 | 18 919 | 47 273 | 66 192 | 793 222 | 20 959 | 814 181 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 1 071 | 0 | 1 071 | 160 | 0 | 160 | 0 | 0 | 0 | 911 | 0 | 911 |
42301 | 1 | 12 747 | 12 748 | 0 | 601 | 601 | 0 | 317 | 317 | 1 | 12 463 | 12 464 |
42707 | 0 | 454 398 | 454 398 | 0 | 23 242 | 23 242 | 0 | 69 398 | 69 398 | 0 | 500 554 | 500 554 |
45215 | 117 505 | 0 | 117 505 | 20 040 | 0 | 20 040 | 7 600 | 0 | 7 600 | 105 065 | 0 | 105 065 |
45818 | 16 230 | 0 | 16 230 | 365 | 0 | 365 | 0 | 0 | 0 | 15 865 | 0 | 15 865 |
45918 | 100 | 0 | 100 | 7 | 0 | 7 | 5 | 0 | 5 | 98 | 0 | 98 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 194 774 | 0 | 194 774 | 194 774 | 0 | 194 774 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 83 195 | 156 531 | 239 726 | 83 195 | 156 531 | 239 726 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 978 749 | 8 099 963 | 15 078 712 | 6 978 749 | 8 099 963 | 15 078 712 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47416 | 7 | 0 | 7 | 3 207 | 0 | 3 207 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
47422 | 5 366 | 15 373 | 20 739 | 25 676 | 31 967 | 57 643 | 25 676 | 25 413 | 51 089 | 5 366 | 8 819 | 14 185 |
47425 | 1 197 | 0 | 1 197 | 796 | 0 | 796 | 454 | 0 | 454 | 855 | 0 | 855 |
47426 | 141 | 17 787 | 17 928 | 272 | 886 | 1 158 | 143 | 11 856 | 11 999 | 12 | 28 757 | 28 769 |
50120 | 4 521 | 0 | 4 521 | 674 | 0 | 674 | 1 350 | 0 | 1 350 | 5 197 | 0 | 5 197 |
50220 | 880 | 0 | 880 | 112 | 0 | 112 | 22 | 0 | 22 | 790 | 0 | 790 |
50319 | 1 524 | 0 | 1 524 | 809 | 0 | 809 | 5 | 0 | 5 | 720 | 0 | 720 |
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 |
51510 | 2 975 | 0 | 2 975 | 0 | 0 | 0 | 38 | 0 | 38 | 3 013 | 0 | 3 013 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 |
52305 | 0 | 1 953 | 1 953 | 0 | 92 | 92 | 0 | 48 | 48 | 0 | 1 909 | 1 909 |
52306 | 1 963 | 30 567 | 32 530 | 0 | 1 575 | 1 575 | 0 | 785 | 785 | 1 963 | 29 777 | 31 740 |
52307 | 0 | 5 441 | 5 441 | 0 | 281 | 281 | 0 | 140 | 140 | 0 | 5 300 | 5 300 |
52501 | 1 | 674 | 675 | 0 | 35 | 35 | 8 | 67 | 75 | 9 | 706 | 715 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 5 649 | 0 | 5 649 | 12 570 | 0 | 12 570 | 12 545 | 0 | 12 545 | 5 624 | 0 | 5 624 |
60305 | 5 582 | 0 | 5 582 | 25 707 | 0 | 25 707 | 25 772 | 0 | 25 772 | 5 647 | 0 | 5 647 |
60307 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60309 | 246 | 0 | 246 | 347 | 0 | 347 | 101 | 0 | 101 | 0 | 0 | 0 |
60311 | 97 | 0 | 97 | 365 | 0 | 365 | 268 | 0 | 268 | 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 | 13 | 0 | 13 | 195 | 0 | 195 | 289 | 0 | 289 | 107 | 0 | 107 |
60324 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 36 312 | 0 | 36 312 | 0 | 0 | 0 | 569 | 0 | 569 | 36 881 | 0 | 36 881 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 2 | 0 | 2 | 72 | 0 | 72 |
70601 | 184 694 | 0 | 184 694 | 206 | 0 | 206 | 85 524 | 0 | 85 524 | 270 012 | 0 | 270 012 |
70602 | 935 | 0 | 935 | 124 | 0 | 124 | 1 381 | 0 | 1 381 | 2 192 | 0 | 2 192 |
70603 | 627 524 | 0 | 627 524 | 158 | 0 | 158 | 373 822 | 0 | 373 822 | 1 001 188 | 0 | 1 001 188 |
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 | 95 164 | 0 | 95 164 | 0 | 0 | 0 | 0 | 0 | 0 | 95 164 | 0 | 95 164 |
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 | 15 | 0 | 15 | 50 | 0 | 50 | 65 | 0 | 65 | 0 | 0 | 0 |
90902 | 120 224 | 0 | 120 224 | 24 755 | 0 | 24 755 | 670 | 0 | 670 | 144 309 | 0 | 144 309 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 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 | 356 | 356 | 0 | 356 | 356 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 363 | 363 | 0 | 363 | 363 | 0 | 0 | 0 |
91411 | 389 187 | 0 | 389 187 | 3 604 | 0 | 3 604 | 36 670 | 0 | 36 670 | 356 121 | 0 | 356 121 |
91414 | 535 431 | 10 130 444 | 10 665 875 | 82 640 | 253 880 | 336 520 | 46 594 | 492 260 | 538 854 | 571 477 | 9 892 064 | 10 463 541 |
91416 | 0 | 221 136 | 221 136 | 0 | 4 156 | 4 156 | 0 | 65 492 | 65 492 | 0 | 159 800 | 159 800 |
91604 | 0 | 364 | 364 | 0 | 8 | 8 | 0 | 17 | 17 | 0 | 355 | 355 |
99998 | 8 728 276 | 0 | 8 728 276 | 639 028 | 0 | 639 028 | 505 701 | 0 | 505 701 | 8 861 603 | 0 | 8 861 603 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 813 | 0 | 813 | 813 | 0 | 813 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 795 | 0 | 2 795 | 2 795 | 0 | 2 795 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 49 894 | 37 961 | 87 855 | 0 | 1 947 | 1 947 | 720 | 972 | 1 692 | 50 614 | 36 986 | 87 600 |
91312 | 4 080 686 | 4 379 048 | 8 459 734 | 0 | 340 488 | 340 488 | 138 816 | 412 532 | 551 348 | 4 219 502 | 4 451 092 | 8 670 594 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 32 570 | 8 896 | 41 466 | 0 | 443 | 443 | 4 645 | 224 | 4 869 | 37 215 | 8 677 | 45 892 |
91316 | 25 000 | 98 667 | 123 667 | 52 000 | 89 543 | 141 543 | 27 000 | 30 959 | 57 959 | 0 | 40 083 | 40 083 |
91317 | 0 | 0 | 0 | 17 672 | 0 | 17 672 | 19 552 | 0 | 19 552 | 1 880 | 0 | 1 880 |
91507 | 15 554 | 0 | 15 554 | 0 | 0 | 0 | 0 | 0 | 0 | 15 554 | 0 | 15 554 |
99999 | 11 396 802 | 0 | 11 396 802 | 642 487 | 0 | 642 487 | 369 812 | 0 | 369 812 | 11 124 127 | 0 | 11 124 127 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 634 238 | 2 038 | 636 276 | 2 745 669 | 4 321 763 | 7 067 432 | 3 379 907 | 4 068 336 | 7 448 243 | 0 | 255 465 | 255 465 |
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 | 132 638 | 132 638 | 0 | 132 638 | 132 638 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 199 062 | 199 062 | 0 | 199 062 | 199 062 | 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 | 0 | 0 | 0 | 16 005 | 0 | 16 005 | 15 986 | 0 | 15 986 | 19 | 0 | 19 |
94001 | 0 | 0 | 0 | 0 | 693 | 693 | 0 | 693 | 693 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 037 | 633 819 | 635 856 | 4 057 289 | 3 383 743 | 7 441 032 | 4 310 736 | 2 749 924 | 7 060 660 | 255 484 | 0 | 255 484 |
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 | 132 365 | 132 365 | 0 | 132 365 | 132 365 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 198 404 | 198 404 | 0 | 198 404 | 198 404 | 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 | 420 | 0 | 420 | 10 958 | 0 | 10 958 | 10 538 | 0 | 10 538 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 551 | 551 | 0 | 551 | 551 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 804 701,0000 | 0 | 0 | 6 267 001,0000 | 0 | 0 | 217 534,0000 | 0 | 0 | 6 854 168,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 804 703,0000 | 0 | 0 | 142 534,0000 | 0 | 0 | 6 192 005,0000 | 0 | 0 | 6 854 174,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 142 400,0000 | 0 | 0 | 142 401,0000 | 0 | 0 | 5,0000 |
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