Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 |
20202 | 7 811 | 4 117 | 11 928 | 38 | 414 | 452 | 3 251 | 213 | 3 464 | 4 598 | 4 318 | 8 916 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 576 | 0 | 3 576 | 12 278 378 | 0 | 12 278 378 | 12 279 029 | 0 | 12 279 029 | 2 925 | 0 | 2 925 |
30110 | 2 595 | 3 874 | 6 469 | 300 | 37 231 | 37 531 | 123 | 37 276 | 37 399 | 2 772 | 3 829 | 6 601 |
30114 | 1 | 36 301 | 36 302 | 161 171 | 25 340 305 | 25 501 476 | 160 850 | 25 349 736 | 25 510 586 | 322 | 26 870 | 27 192 |
30202 | 5 073 | 0 | 5 073 | 691 | 0 | 691 | 0 | 0 | 0 | 5 764 | 0 | 5 764 |
30204 | 24 416 | 0 | 24 416 | 311 | 0 | 311 | 0 | 0 | 0 | 24 727 | 0 | 24 727 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 4 330 | 0 | 4 330 | 1 650 624 | 0 | 1 650 624 | 1 640 779 | 0 | 1 640 779 | 14 175 | 0 | 14 175 |
30404 | 0 | 0 | 0 | 1 295 956 | 0 | 1 295 956 | 1 295 956 | 0 | 1 295 956 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 209 175 | 0 | 209 175 | 209 175 | 0 | 209 175 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 8 250 000 | 0 | 8 250 000 | 7 950 000 | 0 | 7 950 000 | 300 000 | 0 | 300 000 |
31903 | 0 | 0 | 0 | 1 870 000 | 0 | 1 870 000 | 1 870 000 | 0 | 1 870 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 19 827 945 | 19 827 945 | 0 | 18 633 269 | 18 633 269 | 0 | 1 194 676 | 1 194 676 |
32103 | 0 | 1 037 410 | 1 037 410 | 0 | 4 460 360 | 4 460 360 | 0 | 5 497 770 | 5 497 770 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 165 544 | 165 544 | 0 | 2 809 | 2 809 | 0 | 168 353 | 168 353 | 0 | 0 | 0 |
32109 | 143 154 | 14 564 | 157 718 | 0 | 1 527 | 1 527 | 0 | 859 | 859 | 143 154 | 15 232 | 158 386 |
32202 | 0 | 0 | 0 | 200 193 | 0 | 200 193 | 122 077 | 0 | 122 077 | 78 116 | 0 | 78 116 |
32203 | 405 740 | 0 | 405 740 | 709 042 | 0 | 709 042 | 1 114 782 | 0 | 1 114 782 | 0 | 0 | 0 |
32204 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 47 996 | 0 | 47 996 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 0 | 43 869 | 43 869 | 0 | 4 601 | 4 601 | 0 | 2 588 | 2 588 | 0 | 45 882 | 45 882 |
45206 | 57 124 | 303 780 | 360 904 | 0 | 31 863 | 31 863 | 0 | 17 922 | 17 922 | 57 124 | 317 721 | 374 845 |
45207 | 297 964 | 2 272 318 | 2 570 282 | 0 | 553 191 | 553 191 | 0 | 269 442 | 269 442 | 297 964 | 2 556 067 | 2 854 031 |
45208 | 358 614 | 450 482 | 809 096 | 0 | 47 016 | 47 016 | 2 127 | 35 511 | 37 638 | 356 487 | 461 987 | 818 474 |
45606 | 0 | 664 924 | 664 924 | 0 | 67 805 | 67 805 | 0 | 57 237 | 57 237 | 0 | 675 492 | 675 492 |
45812 | 82 894 | 360 609 | 443 503 | 2 127 | 33 310 | 35 437 | 250 | 13 573 | 13 823 | 84 771 | 380 346 | 465 117 |
45912 | 4 574 | 7 522 | 12 096 | 247 | 684 | 931 | 247 | 265 | 512 | 4 574 | 7 941 | 12 515 |
47002 | 119 850 | 0 | 119 850 | 683 049 | 0 | 683 049 | 649 899 | 0 | 649 899 | 153 000 | 0 | 153 000 |
47404 | 17 | 165 544 | 165 561 | 1 907 416 | 1 935 650 | 3 843 066 | 1 907 419 | 1 928 053 | 3 835 472 | 14 | 173 141 | 173 155 |
47408 | 0 | 0 | 0 | 5 213 629 | 5 796 341 | 11 009 970 | 5 213 629 | 5 796 341 | 11 009 970 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 603 | 603 | 0 | 30 065 | 30 065 | 0 | 30 031 | 30 031 | 0 | 637 | 637 |
47427 | 1 469 | 15 108 | 16 577 | 9 400 | 24 270 | 33 670 | 9 728 | 27 991 | 37 719 | 1 141 | 11 387 | 12 528 |
47901 | 78 747 | 0 | 78 747 | 581 | 0 | 581 | 581 | 0 | 581 | 78 747 | 0 | 78 747 |
50104 | 204 524 | 0 | 204 524 | 134 853 | 0 | 134 853 | 135 499 | 0 | 135 499 | 203 878 | 0 | 203 878 |
50105 | 51 234 | 0 | 51 234 | 115 | 0 | 115 | 51 349 | 0 | 51 349 | 0 | 0 | 0 |
50106 | 375 356 | 0 | 375 356 | 2 252 | 0 | 2 252 | 1 299 | 0 | 1 299 | 376 309 | 0 | 376 309 |
50107 | 766 015 | 0 | 766 015 | 5 275 | 0 | 5 275 | 51 262 | 0 | 51 262 | 720 028 | 0 | 720 028 |
50109 | 125 486 | 0 | 125 486 | 434 | 0 | 434 | 0 | 0 | 0 | 125 920 | 0 | 125 920 |
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 | 9 295 | 0 | 9 295 | 1 396 | 0 | 1 396 | 4 891 | 0 | 4 891 | 5 800 | 0 | 5 800 |
50205 | 0 | 377 | 377 | 0 | 43 | 43 | 0 | 23 | 23 | 0 | 397 | 397 |
50206 | 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 |
50208 | 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 | 209 | 0 | 209 | 10 | 0 | 10 | 0 | 0 | 0 | 219 | 0 | 219 |
50305 | 41 586 | 0 | 41 586 | 195 | 0 | 195 | 13 842 | 0 | 13 842 | 27 939 | 0 | 27 939 |
50306 | 25 695 | 0 | 25 695 | 202 | 0 | 202 | 0 | 0 | 0 | 25 897 | 0 | 25 897 |
50308 | 26 637 | 0 | 26 637 | 201 | 0 | 201 | 0 | 0 | 0 | 26 838 | 0 | 26 838 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 1 671 | 0 | 1 671 | 19 033 | 0 | 19 033 | 16 804 | 0 | 16 804 | 3 900 | 0 | 3 900 |
50606 | 0 | 0 | 0 | 35 596 | 0 | 35 596 | 31 521 | 0 | 31 521 | 4 075 | 0 | 4 075 |
50621 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 062 | 0 | 2 062 | 905 | 0 | 905 |
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 | 95 159 | 0 | 95 159 | 73 | 0 | 73 | 0 | 0 | 0 | 95 232 | 0 | 95 232 |
51503 | 18 039 | 0 | 18 039 | 30 286 | 0 | 30 286 | 0 | 0 | 0 | 48 325 | 0 | 48 325 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 51 | 51 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 54 | 54 |
60302 | 22 426 | 0 | 22 426 | 208 | 0 | 208 | 733 | 0 | 733 | 21 901 | 0 | 21 901 |
60306 | 0 | 0 | 0 | 3 232 | 0 | 3 232 | 3 232 | 0 | 3 232 | 0 | 0 | 0 |
60308 | 73 | 0 | 73 | 182 | 0 | 182 | 157 | 0 | 157 | 98 | 0 | 98 |
60310 | 1 849 | 0 | 1 849 | 561 | 0 | 561 | 1 102 | 0 | 1 102 | 1 308 | 0 | 1 308 |
60312 | 6 489 | 0 | 6 489 | 10 145 | 0 | 10 145 | 3 833 | 0 | 3 833 | 12 801 | 0 | 12 801 |
60314 | 58 | 2 150 | 2 208 | 0 | 122 | 122 | 0 | 2 270 | 2 270 | 58 | 2 | 60 |
60315 | 0 | 26 391 | 26 391 | 0 | 2 367 | 2 367 | 0 | 874 | 874 | 0 | 27 884 | 27 884 |
60323 | 10 | 0 | 10 | 11 | 0 | 11 | 21 | 0 | 21 | 0 | 0 | 0 |
60401 | 65 950 | 0 | 65 950 | 675 | 0 | 675 | 0 | 0 | 0 | 66 625 | 0 | 66 625 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 650 | 0 | 650 | 697 | 0 | 697 | 675 | 0 | 675 | 672 | 0 | 672 |
60901 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
61002 | 663 | 0 | 663 | 0 | 0 | 0 | 0 | 0 | 0 | 663 | 0 | 663 |
61008 | 490 | 0 | 490 | 157 | 0 | 157 | 159 | 0 | 159 | 488 | 0 | 488 |
61009 | 3 143 | 0 | 3 143 | 137 | 0 | 137 | 79 | 0 | 79 | 3 201 | 0 | 3 201 |
61010 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 289 073 | 0 | 289 073 | 289 073 | 0 | 289 073 | 0 | 0 | 0 |
61403 | 11 111 | 0 | 11 111 | 148 | 0 | 148 | 4 164 | 0 | 4 164 | 7 095 | 0 | 7 095 |
70606 | 938 867 | 0 | 938 867 | 124 390 | 0 | 124 390 | 3 | 0 | 3 | 1 063 254 | 0 | 1 063 254 |
70607 | 6 795 | 0 | 6 795 | 11 460 | 0 | 11 460 | 6 198 | 0 | 6 198 | 12 057 | 0 | 12 057 |
70608 | 3 233 236 | 0 | 3 233 236 | 824 412 | 0 | 824 412 | 0 | 0 | 0 | 4 057 648 | 0 | 4 057 648 |
70611 | 935 | 0 | 935 | 167 | 0 | 167 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
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 |
70802 | 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 | 2 918 | 0 | 2 918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 918 | 0 | 2 918 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 209 | 0 | 209 | 0 | 0 | 0 | 10 | 0 | 10 | 219 | 0 | 219 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 25 989 | 0 | 25 989 | 0 | 0 | 0 | 0 | 0 | 0 | 25 989 | 0 | 25 989 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30408 | 0 | 0 | 0 | 599 779 | 0 | 599 779 | 599 779 | 0 | 599 779 | 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 | 138 594 | 138 594 | 0 | 4 590 | 4 590 | 0 | 12 435 | 12 435 | 0 | 146 439 | 146 439 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 4 138 605 | 4 138 605 | 0 | 244 170 | 244 170 | 0 | 434 100 | 434 100 | 0 | 4 328 535 | 4 328 535 |
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 | 118 795 | 118 795 | 0 | 3 935 | 3 935 | 0 | 10 659 | 10 659 | 0 | 125 519 | 125 519 |
31503 | 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 |
32115 | 1 971 | 0 | 1 971 | 0 | 0 | 0 | 9 | 0 | 9 | 1 980 | 0 | 1 980 |
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 | 50 948 | 51 987 | 102 935 | 853 988 | 758 823 | 1 612 811 | 851 962 | 723 106 | 1 575 068 | 48 922 | 16 270 | 65 192 |
40703 | 779 | 6 | 785 | 1 398 | 0 | 1 398 | 1 155 | 0 | 1 155 | 536 | 6 | 542 |
40807 | 0 | 132 | 132 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 139 | 139 |
40817 | 728 | 0 | 728 | 0 | 0 | 0 | 0 | 0 | 0 | 728 | 0 | 728 |
42301 | 1 | 11 098 | 11 099 | 0 | 653 | 653 | 0 | 1 164 | 1 164 | 1 | 11 609 | 11 610 |
42707 | 0 | 534 678 | 534 678 | 0 | 42 248 | 42 248 | 0 | 55 811 | 55 811 | 0 | 548 241 | 548 241 |
45215 | 135 576 | 0 | 135 576 | 7 372 | 0 | 7 372 | 10 661 | 0 | 10 661 | 138 865 | 0 | 138 865 |
45615 | 3 617 | 0 | 3 617 | 0 | 0 | 0 | 166 | 0 | 166 | 3 783 | 0 | 3 783 |
45818 | 363 405 | 0 | 363 405 | 46 | 0 | 46 | 17 719 | 0 | 17 719 | 381 078 | 0 | 381 078 |
45918 | 9 470 | 0 | 9 470 | 26 | 0 | 26 | 425 | 0 | 425 | 9 869 | 0 | 9 869 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 246 731 | 0 | 2 246 731 | 2 246 731 | 0 | 2 246 731 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 178 125 | 397 782 | 575 907 | 178 125 | 397 782 | 575 907 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 278 518 | 5 732 966 | 11 011 484 | 5 278 518 | 5 732 966 | 11 011 484 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 115 | 56 109 | 68 224 | 12 115 | 56 109 | 68 224 | 0 | 0 | 0 |
47425 | 2 348 | 0 | 2 348 | 1 568 | 0 | 1 568 | 4 524 | 0 | 4 524 | 5 304 | 0 | 5 304 |
47426 | 7 953 | 46 081 | 54 034 | 12 | 3 515 | 3 527 | 7 471 | 19 488 | 26 959 | 15 412 | 62 054 | 77 466 |
50120 | 9 361 | 0 | 9 361 | 2 474 | 0 | 2 474 | 7 741 | 0 | 7 741 | 14 628 | 0 | 14 628 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 514 | 0 | 514 | 0 | 0 | 0 | 4 | 0 | 4 | 518 | 0 | 518 |
50408 | 39 | 0 | 39 | 0 | 0 | 0 | 286 | 0 | 286 | 325 | 0 | 325 |
50620 | 7 | 0 | 7 | 1 294 | 0 | 1 294 | 1 287 | 0 | 1 287 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 15 300 | 0 | 15 300 | 24 480 | 0 | 24 480 |
52305 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52306 | 0 | 359 | 359 | 0 | 21 | 21 | 0 | 37 | 37 | 0 | 375 | 375 |
52307 | 0 | 5 286 | 5 286 | 0 | 175 | 175 | 0 | 475 | 475 | 0 | 5 586 | 5 586 |
52501 | 1 451 | 491 | 1 942 | 229 | 16 | 245 | 240 | 55 | 295 | 1 462 | 530 | 1 992 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 4 071 | 0 | 4 071 | 5 718 | 0 | 5 718 | 2 950 | 0 | 2 950 | 1 303 | 0 | 1 303 |
60305 | 5 358 | 0 | 5 358 | 24 728 | 0 | 24 728 | 19 391 | 0 | 19 391 | 21 | 0 | 21 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 0 | 0 | 0 | 54 | 0 | 54 | 248 | 0 | 248 |
60311 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 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 | 44 | 0 | 44 | 149 | 0 | 149 | 105 | 0 | 105 | 0 | 0 | 0 |
60324 | 13 911 | 0 | 13 911 | 451 | 0 | 451 | 761 | 0 | 761 | 14 221 | 0 | 14 221 |
60601 | 37 972 | 0 | 37 972 | 0 | 0 | 0 | 616 | 0 | 616 | 38 588 | 0 | 38 588 |
60903 | 101 | 0 | 101 | 0 | 0 | 0 | 1 | 0 | 1 | 102 | 0 | 102 |
61301 | 8 679 | 0 | 8 679 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
70601 | 1 040 208 | 0 | 1 040 208 | 0 | 0 | 0 | 109 539 | 0 | 109 539 | 1 149 747 | 0 | 1 149 747 |
70602 | 9 134 | 0 | 9 134 | 10 593 | 0 | 10 593 | 8 005 | 0 | 8 005 | 6 546 | 0 | 6 546 |
70603 | 3 154 506 | 0 | 3 154 506 | 0 | 0 | 0 | 845 579 | 0 | 845 579 | 4 000 085 | 0 | 4 000 085 |
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 | 2 231 006 | 61 056 | 2 292 062 | 3 595 | 5 478 | 9 073 | 1 058 717 | 2 022 | 1 060 739 | 1 175 884 | 64 512 | 1 240 396 |
90902 | 394 057 | 1 845 | 395 902 | 1 063 899 | 165 | 1 064 064 | 520 | 61 | 581 | 1 457 436 | 1 949 | 1 459 385 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 340 928 | 0 | 340 928 | 74 529 | 0 | 74 529 | 56 125 | 0 | 56 125 | 359 332 | 0 | 359 332 |
91414 | 815 198 | 11 580 999 | 12 396 197 | 5 523 | 1 767 288 | 1 772 811 | 32 525 | 720 399 | 752 924 | 788 196 | 12 627 888 | 13 416 084 |
91604 | 9 660 | 6 614 | 16 274 | 2 757 | 1 128 | 3 885 | 413 | 227 | 640 | 12 004 | 7 515 | 19 519 |
99998 | 12 794 960 | 0 | 12 794 960 | 3 643 758 | 0 | 3 643 758 | 3 371 787 | 0 | 3 371 787 | 13 066 931 | 0 | 13 066 931 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 691 | 0 | 691 | 691 | 0 | 691 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 983 745 | 5 645 | 989 390 | 20 001 | 196 | 20 197 | 5 | 512 | 517 | 963 749 | 5 961 | 969 710 |
91312 | 5 115 629 | 5 359 917 | 10 475 546 | 442 532 | 325 726 | 768 258 | 529 679 | 583 075 | 1 112 754 | 5 202 776 | 5 617 266 | 10 820 042 |
91314 | 637 461 | 0 | 637 461 | 2 195 430 | 0 | 2 195 430 | 1 828 536 | 0 | 1 828 536 | 270 567 | 0 | 270 567 |
91315 | 260 762 | 5 645 | 266 407 | 39 988 | 3 578 | 43 566 | 0 | 169 578 | 169 578 | 220 774 | 171 645 | 392 419 |
91316 | 0 | 259 715 | 259 715 | 0 | 259 724 | 259 724 | 150 000 | 261 894 | 411 894 | 150 000 | 261 885 | 411 885 |
91317 | 0 | 0 | 0 | 0 | 83 608 | 83 608 | 0 | 119 475 | 119 475 | 0 | 35 867 | 35 867 |
91507 | 166 441 | 0 | 166 441 | 0 | 0 | 0 | 0 | 0 | 0 | 166 441 | 0 | 166 441 |
99999 | 15 441 364 | 0 | 15 441 364 | 812 424 | 0 | 812 424 | 1 865 777 | 0 | 1 865 777 | 16 494 717 | 0 | 16 494 717 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 242 893 | 41 386 | 284 279 | 4 318 835 | 2 198 567 | 6 517 402 | 4 232 725 | 2 239 953 | 6 472 678 | 329 003 | 0 | 329 003 |
93301 | 0 | 0 | 0 | 0 | 413 459 | 413 459 | 0 | 413 459 | 413 459 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 414 860 | 414 860 | 0 | 414 860 | 414 860 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 852 680 | 852 680 | 0 | 434 688 | 434 688 | 0 | 417 992 | 417 992 |
93304 | 0 | 395 317 | 395 317 | 0 | 419 266 | 419 266 | 0 | 814 583 | 814 583 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 108 069 | 0 | 108 069 | 108 069 | 0 | 108 069 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 134 952 | 0 | 134 952 | 134 952 | 0 | 134 952 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 108 505 | 0 | 108 505 | 108 505 | 0 | 108 505 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 135 566 | 0 | 135 566 | 135 566 | 0 | 135 566 | 0 | 0 | 0 |
93801 | 749 | 0 | 749 | 51 619 | 0 | 51 619 | 51 964 | 0 | 51 964 | 404 | 0 | 404 |
94001 | 0 | 0 | 0 | 2 545 | 0 | 2 545 | 2 545 | 0 | 2 545 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 41 565 | 242 798 | 284 363 | 1 818 069 | 4 657 518 | 6 475 587 | 1 776 504 | 4 743 689 | 6 520 193 | 0 | 328 969 | 328 969 |
96301 | 0 | 0 | 0 | 0 | 418 396 | 418 396 | 0 | 418 396 | 418 396 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 417 496 | 417 496 | 0 | 417 496 | 417 496 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 428 874 | 428 874 | 0 | 847 270 | 847 270 | 0 | 418 396 | 418 396 |
96304 | 0 | 395 982 | 395 982 | 0 | 814 378 | 814 378 | 0 | 418 396 | 418 396 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 106 876 | 0 | 106 876 | 106 876 | 0 | 106 876 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 133 630 | 0 | 133 630 | 133 630 | 0 | 133 630 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 108 069 | 0 | 108 069 | 108 069 | 0 | 108 069 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 136 493 | 0 | 136 493 | 136 493 | 0 | 136 493 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 75 039 | 0 | 75 039 | 75 073 | 0 | 75 073 | 34 | 0 | 34 |
97001 | 0 | 0 | 0 | 4 820 | 0 | 4 820 | 4 820 | 0 | 4 820 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 22 324 044,0000 | 0 | 0 | 224 137 685,0000 | 0 | 0 | 168 942 291,0000 | 0 | 0 | 77 519 438,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 22 324 050,0000 | 0 | 0 | 168 463 991,0000 | 0 | 0 | 223 659 389,0000 | 0 | 0 | 77 519 448,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 10,0000 |
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