Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 | 2 644 | 3 696 | 6 340 | 10 082 | 197 | 10 279 | 1 442 | 178 | 1 620 | 11 284 | 3 715 | 14 999 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 12 915 | 0 | 12 915 | 768 691 | 0 | 768 691 | 763 797 | 0 | 763 797 | 17 809 | 0 | 17 809 |
30110 | 2 640 | 482 410 | 485 050 | 0 | 2 463 467 | 2 463 467 | 98 | 2 708 634 | 2 708 732 | 2 542 | 237 243 | 239 785 |
30114 | 0 | 178 254 | 178 254 | 0 | 782 259 | 782 259 | 0 | 875 808 | 875 808 | 0 | 84 705 | 84 705 |
30202 | 6 858 | 0 | 6 858 | 0 | 0 | 0 | 3 631 | 0 | 3 631 | 3 227 | 0 | 3 227 |
30204 | 32 285 | 0 | 32 285 | 0 | 0 | 0 | 911 | 0 | 911 | 31 374 | 0 | 31 374 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 15 015 | 0 | 15 015 | 36 650 | 0 | 36 650 | 42 515 | 0 | 42 515 | 9 150 | 0 | 9 150 |
30404 | 0 | 0 | 0 | 40 815 | 0 | 40 815 | 40 815 | 0 | 40 815 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 165 | 0 | 4 165 | 4 165 | 0 | 4 165 | 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 | 321 881 | 321 881 | 0 | 1 454 375 | 1 454 375 | 0 | 1 453 322 | 1 453 322 | 0 | 322 934 | 322 934 |
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 | 6 438 | 6 438 | 0 | 233 588 | 233 588 | 0 | 240 026 | 240 026 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 296 885 | 296 885 | 0 | 25 620 | 25 620 | 0 | 271 265 | 271 265 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 321 881 | 321 881 | 0 | 15 986 | 15 986 | 0 | 176 400 | 176 400 | 0 | 161 467 | 161 467 |
32109 | 80 459 | 8 750 | 89 209 | 0 | 462 | 462 | 0 | 433 | 433 | 80 459 | 8 779 | 89 238 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45205 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 100 000 | 96 564 | 196 564 | 0 | 5 095 | 5 095 | 30 000 | 4 779 | 34 779 | 70 000 | 96 880 | 166 880 |
45207 | 1 690 520 | 2 011 368 | 3 701 888 | 43 400 | 137 411 | 180 811 | 10 000 | 218 023 | 228 023 | 1 723 920 | 1 930 756 | 3 654 676 |
45208 | 453 624 | 1 381 661 | 1 835 285 | 0 | 79 121 | 79 121 | 0 | 77 945 | 77 945 | 453 624 | 1 382 837 | 1 836 461 |
45605 | 0 | 0 | 0 | 0 | 363 256 | 363 256 | 0 | 1 281 | 1 281 | 0 | 361 975 | 361 975 |
45606 | 0 | 763 281 | 763 281 | 0 | 39 195 | 39 195 | 0 | 59 021 | 59 021 | 0 | 743 455 | 743 455 |
45812 | 48 590 | 297 310 | 345 900 | 0 | 16 219 | 16 219 | 0 | 8 910 | 8 910 | 48 590 | 304 619 | 353 209 |
45912 | 2 147 | 6 909 | 9 056 | 993 | 377 | 1 370 | 0 | 207 | 207 | 3 140 | 7 079 | 10 219 |
47404 | 8 394 | 81 919 | 90 313 | 554 555 | 575 239 | 1 129 794 | 556 024 | 648 374 | 1 204 398 | 6 925 | 8 784 | 15 709 |
47408 | 0 | 0 | 0 | 2 654 986 | 3 436 732 | 6 091 718 | 2 654 986 | 3 436 732 | 6 091 718 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 2 | 641 | 643 | 10 004 | 747 | 10 751 | 10 004 | 96 | 10 100 | 2 | 1 292 | 1 294 |
47427 | 5 375 | 18 851 | 24 226 | 18 372 | 26 212 | 44 584 | 18 130 | 28 121 | 46 251 | 5 617 | 16 942 | 22 559 |
47901 | 78 747 | 0 | 78 747 | 0 | 0 | 0 | 0 | 0 | 0 | 78 747 | 0 | 78 747 |
50104 | 120 842 | 0 | 120 842 | 797 | 0 | 797 | 688 | 0 | 688 | 120 951 | 0 | 120 951 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 554 538 | 0 | 554 538 | 3 892 | 0 | 3 892 | 1 304 | 0 | 1 304 | 557 126 | 0 | 557 126 |
50107 | 236 979 | 0 | 236 979 | 1 706 | 0 | 1 706 | 23 231 | 0 | 23 231 | 215 454 | 0 | 215 454 |
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 | 1 632 | 0 | 1 632 | 1 480 | 0 | 1 480 | 38 | 0 | 38 | 3 074 | 0 | 3 074 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 15 934 | 0 | 15 934 | 22 | 0 | 22 | 15 956 | 0 | 15 956 | 0 | 0 | 0 |
50306 | 9 912 | 0 | 9 912 | 79 | 0 | 79 | 0 | 0 | 0 | 9 991 | 0 | 9 991 |
50308 | 27 014 | 0 | 27 014 | 200 | 0 | 200 | 0 | 0 | 0 | 27 214 | 0 | 27 214 |
50318 | 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 | 24 063 | 0 | 24 063 | 4 162 | 0 | 4 162 | 8 618 | 0 | 8 618 | 19 607 | 0 | 19 607 |
50621 | 1 533 | 0 | 1 533 | 811 | 0 | 811 | 256 | 0 | 256 | 2 088 | 0 | 2 088 |
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 | 96 016 | 0 | 96 016 | 73 | 0 | 73 | 0 | 0 | 0 | 96 089 | 0 | 96 089 |
51505 | 4 248 | 0 | 4 248 | 30 | 0 | 30 | 0 | 0 | 0 | 4 278 | 0 | 4 278 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 51 | 51 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 52 | 52 |
60302 | 13 684 | 0 | 13 684 | 225 | 0 | 225 | 812 | 0 | 812 | 13 097 | 0 | 13 097 |
60306 | 19 | 0 | 19 | 3 380 | 0 | 3 380 | 3 386 | 0 | 3 386 | 13 | 0 | 13 |
60308 | 217 | 0 | 217 | 279 | 10 | 289 | 276 | 0 | 276 | 220 | 10 | 230 |
60310 | 3 111 | 0 | 3 111 | 948 | 0 | 948 | 1 559 | 0 | 1 559 | 2 500 | 0 | 2 500 |
60312 | 8 975 | 0 | 8 975 | 9 558 | 0 | 9 558 | 8 510 | 0 | 8 510 | 10 023 | 0 | 10 023 |
60314 | 0 | 1 | 1 | 0 | 342 | 342 | 0 | 30 | 30 | 0 | 313 | 313 |
60323 | 29 | 0 | 29 | 8 | 0 | 8 | 23 | 0 | 23 | 14 | 0 | 14 |
60401 | 72 910 | 0 | 72 910 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 74 573 | 0 | 74 573 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 1 663 | 0 | 1 663 | 1 663 | 0 | 1 663 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 801 | 0 | 801 | 9 | 0 | 9 | 0 | 0 | 0 | 810 | 0 | 810 |
61008 | 689 | 0 | 689 | 192 | 0 | 192 | 188 | 0 | 188 | 693 | 0 | 693 |
61009 | 3 260 | 0 | 3 260 | 69 | 0 | 69 | 59 | 0 | 59 | 3 270 | 0 | 3 270 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
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 | 48 557 | 0 | 48 557 | 48 557 | 0 | 48 557 | 0 | 0 | 0 |
61403 | 21 693 | 0 | 21 693 | 932 | 0 | 932 | 5 238 | 0 | 5 238 | 17 387 | 0 | 17 387 |
70606 | 957 336 | 0 | 957 336 | 137 669 | 0 | 137 669 | 122 | 0 | 122 | 1 094 883 | 0 | 1 094 883 |
70607 | 6 440 | 0 | 6 440 | 829 | 0 | 829 | 1 288 | 0 | 1 288 | 5 981 | 0 | 5 981 |
70608 | 4 733 412 | 0 | 4 733 412 | 591 537 | 0 | 591 537 | 0 | 0 | 0 | 5 324 949 | 0 | 5 324 949 |
70611 | 909 | 0 | 909 | 128 | 0 | 128 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
70706 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 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 |
Итого по активу (баланс) | 9 527 573 | 5 981 866 | 15 509 439 | 4 953 611 | 9 927 208 | 14 880 819 | 4 258 290 | 9 963 972 | 14 222 262 | 10 222 894 | 5 945 102 | 16 167 996 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 0 | 0 | 0 | 36 474 | 0 | 36 474 |
10801 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
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 | 32 601 | 0 | 32 601 | 32 601 | 0 | 32 601 | 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 | 4 828 215 | 4 828 215 | 0 | 238 935 | 238 935 | 0 | 254 730 | 254 730 | 0 | 4 844 010 | 4 844 010 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 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 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 1 | 0 | 1 | 2 677 | 0 | 2 677 |
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 | 310 | 0 | 310 | 452 | 0 | 452 | 447 | 0 | 447 | 305 | 0 | 305 |
40702 | 114 743 | 173 108 | 287 851 | 688 679 | 1 616 167 | 2 304 846 | 688 053 | 1 631 441 | 2 319 494 | 114 117 | 188 382 | 302 499 |
40703 | 78 | 7 | 85 | 960 | 0 | 960 | 1 362 | 0 | 1 362 | 480 | 7 | 487 |
40807 | 60 | 140 731 | 140 791 | 103 | 894 285 | 894 388 | 729 | 793 299 | 794 028 | 686 | 39 745 | 40 431 |
40817 | 730 | 0 | 730 | 17 | 0 | 17 | 0 | 0 | 0 | 713 | 0 | 713 |
42301 | 1 | 12 948 | 12 949 | 0 | 639 | 639 | 0 | 684 | 684 | 1 | 12 993 | 12 994 |
42707 | 0 | 553 456 | 553 456 | 0 | 39 199 | 39 199 | 0 | 29 404 | 29 404 | 0 | 543 661 | 543 661 |
45215 | 206 419 | 0 | 206 419 | 6 766 | 0 | 6 766 | 2 688 | 0 | 2 688 | 202 341 | 0 | 202 341 |
45615 | 7 299 | 0 | 7 299 | 17 712 | 0 | 17 712 | 21 858 | 0 | 21 858 | 11 445 | 0 | 11 445 |
45818 | 345 900 | 0 | 345 900 | 0 | 0 | 0 | 7 309 | 0 | 7 309 | 353 209 | 0 | 353 209 |
45918 | 9 056 | 0 | 9 056 | 0 | 0 | 0 | 378 | 0 | 378 | 9 434 | 0 | 9 434 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 36 766 | 0 | 36 766 | 36 766 | 0 | 36 766 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 80 125 | 292 236 | 372 361 | 80 125 | 292 236 | 372 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 663 735 | 3 433 333 | 6 097 068 | 2 663 735 | 3 433 333 | 6 097 068 | 0 | 0 | 0 |
47409 | 0 | 876 | 876 | 0 | 43 | 43 | 0 | 46 | 46 | 0 | 879 | 879 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 12 822 | 4 299 | 17 121 | 12 822 | 4 299 | 17 121 | 0 | 0 | 0 |
47425 | 24 746 | 0 | 24 746 | 26 102 | 0 | 26 102 | 29 008 | 0 | 29 008 | 27 652 | 0 | 27 652 |
47426 | 7 935 | 55 062 | 62 997 | 16 | 3 575 | 3 591 | 7 457 | 19 844 | 27 301 | 15 376 | 71 331 | 86 707 |
47902 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
50120 | 9 211 | 0 | 9 211 | 1 398 | 0 | 1 398 | 1 045 | 0 | 1 045 | 8 858 | 0 | 8 858 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 425 | 0 | 425 | 0 | 0 | 0 | 3 | 0 | 3 | 428 | 0 | 428 |
52301 | 0 | 0 | 0 | 0 | 7 211 | 7 211 | 0 | 7 211 | 7 211 | 0 | 0 | 0 |
52303 | 0 | 1 931 | 1 931 | 0 | 1 954 | 1 954 | 0 | 23 | 23 | 0 | 0 | 0 |
52304 | 0 | 1 484 | 1 484 | 0 | 73 | 73 | 0 | 78 | 78 | 0 | 1 489 | 1 489 |
52305 | 0 | 11 141 | 11 141 | 0 | 551 | 551 | 0 | 587 | 587 | 0 | 11 177 | 11 177 |
52306 | 0 | 31 874 | 31 874 | 0 | 1 577 | 1 577 | 0 | 1 682 | 1 682 | 0 | 31 979 | 31 979 |
52307 | 0 | 5 280 | 5 280 | 0 | 5 374 | 5 374 | 0 | 94 | 94 | 0 | 0 | 0 |
52501 | 0 | 746 | 746 | 0 | 645 | 645 | 0 | 50 | 50 | 0 | 151 | 151 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 5 524 | 0 | 5 524 | 7 537 | 0 | 7 537 | 5 063 | 0 | 5 063 | 3 050 | 0 | 3 050 |
60305 | 6 217 | 0 | 6 217 | 28 534 | 0 | 28 534 | 22 327 | 0 | 22 327 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60309 | 194 | 0 | 194 | 114 | 0 | 114 | 235 | 0 | 235 | 315 | 0 | 315 |
60311 | 579 | 0 | 579 | 2 256 | 0 | 2 256 | 1 696 | 0 | 1 696 | 19 | 0 | 19 |
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 | 21 | 0 | 21 | 350 | 0 | 350 | 358 | 0 | 358 | 29 | 0 | 29 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 38 661 | 0 | 38 661 | 0 | 0 | 0 | 686 | 0 | 686 | 39 347 | 0 | 39 347 |
60903 | 229 | 0 | 229 | 0 | 0 | 0 | 23 | 0 | 23 | 252 | 0 | 252 |
61301 | 8 812 | 0 | 8 812 | 2 703 | 0 | 2 703 | 0 | 0 | 0 | 6 109 | 0 | 6 109 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 865 717 | 0 | 865 717 | 0 | 0 | 0 | 121 841 | 0 | 121 841 | 987 558 | 0 | 987 558 |
70602 | 13 904 | 0 | 13 904 | 557 | 0 | 557 | 2 427 | 0 | 2 427 | 15 774 | 0 | 15 774 |
70603 | 4 770 968 | 0 | 4 770 968 | 0 | 0 | 0 | 599 012 | 0 | 599 012 | 5 369 980 | 0 | 5 369 980 |
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 |
Итого по пассиву (баланс) | 9 692 580 | 5 816 859 | 15 509 439 | 3 610 468 | 6 540 097 | 10 150 565 | 4 340 080 | 6 469 042 | 10 809 122 | 10 422 192 | 5 745 804 | 16 167 996 |
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 | 2 022 240 | 60 986 | 2 083 226 | 5 961 | 3 327 | 9 288 | 34 | 1 828 | 1 862 | 2 028 167 | 62 485 | 2 090 652 |
90902 | 2 429 074 | 1 843 | 2 430 917 | 18 047 | 100 | 18 147 | 1 829 | 55 | 1 884 | 2 445 292 | 1 888 | 2 447 180 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 876 | 876 | 0 | 46 | 46 | 0 | 43 | 43 | 0 | 879 | 879 |
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 | 260 | 260 | 0 | 260 | 260 | 0 | 0 | 0 |
91220 | 0 | 1 313 | 1 313 | 0 | 270 | 270 | 0 | 1 583 | 1 583 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 006 488 | 16 365 208 | 18 371 696 | 112 453 | 1 707 271 | 1 819 724 | 152 290 | 1 146 048 | 1 298 338 | 1 966 651 | 16 926 431 | 18 893 082 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91604 | 18 495 | 6 422 | 24 917 | 3 231 | 603 | 3 834 | 2 361 | 439 | 2 800 | 19 365 | 6 586 | 25 951 |
91802 | 0 | 12 586 | 12 586 | 0 | 664 | 664 | 0 | 623 | 623 | 0 | 12 627 | 12 627 |
99998 | 17 256 489 | 0 | 17 256 489 | 1 744 867 | 0 | 1 744 867 | 1 089 186 | 0 | 1 089 186 | 17 912 170 | 0 | 17 912 170 |
Итого по активу (баланс) | 24 033 087 | 16 449 234 | 40 482 321 | 1 884 559 | 1 712 541 | 3 597 100 | 1 245 700 | 1 150 879 | 2 396 579 | 24 671 946 | 17 010 896 | 41 682 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 484 942 | 51 711 | 536 653 | 0 | 9 614 | 9 614 | 0 | 2 548 | 2 548 | 484 942 | 44 645 | 529 587 |
91312 | 7 543 550 | 7 291 455 | 14 835 005 | 164 558 | 357 129 | 521 687 | 142 513 | 771 943 | 914 456 | 7 521 505 | 7 706 269 | 15 227 774 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 1 104 849 | 1 104 849 | 0 | 86 034 | 86 034 | 0 | 480 346 | 480 346 | 0 | 1 499 161 | 1 499 161 |
91316 | 0 | 581 724 | 581 724 | 0 | 428 340 | 428 340 | 0 | 307 398 | 307 398 | 0 | 460 782 | 460 782 |
91317 | 21 932 | 2 253 | 24 185 | 43 399 | 112 | 43 511 | 40 000 | 119 | 40 119 | 18 533 | 2 260 | 20 793 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 23 225 832 | 0 | 23 225 832 | 1 307 393 | 0 | 1 307 393 | 1 852 233 | 0 | 1 852 233 | 23 770 672 | 0 | 23 770 672 |
Итого по пассиву (баланс) | 31 450 329 | 9 031 992 | 40 482 321 | 1 515 350 | 881 229 | 2 396 579 | 2 034 746 | 1 562 354 | 3 597 100 | 31 969 725 | 9 713 117 | 41 682 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 122 267 | 202 563 | 324 830 | 2 027 891 | 1 172 338 | 3 200 229 | 1 999 794 | 1 287 709 | 3 287 503 | 150 364 | 87 192 | 237 556 |
93301 | 0 | 0 | 0 | 0 | 317 121 | 317 121 | 0 | 317 121 | 317 121 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 315 165 | 315 165 | 0 | 315 165 | 315 165 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 961 681 | 961 681 | 0 | 637 714 | 637 714 | 0 | 323 967 | 323 967 |
93304 | 0 | 316 087 | 316 087 | 0 | 174 | 174 | 0 | 316 261 | 316 261 | 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 |
93801 | 646 | 0 | 646 | 15 560 | 0 | 15 560 | 16 206 | 0 | 16 206 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 26 980 | 0 | 26 980 | 26 747 | 0 | 26 747 | 233 | 0 | 233 |
Итого по активу (баланс) | 122 913 | 518 650 | 641 563 | 2 070 431 | 2 766 479 | 4 836 910 | 2 042 747 | 2 873 970 | 4 916 717 | 150 597 | 411 159 | 561 756 |
Пассив | ||||||||||||
96001 | 64 392 | 260 749 | 325 141 | 823 761 | 2 467 854 | 3 291 615 | 846 762 | 2 356 731 | 3 203 493 | 87 393 | 149 626 | 237 019 |
96301 | 0 | 0 | 0 | 0 | 324 200 | 324 200 | 0 | 324 200 | 324 200 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 322 843 | 322 843 | 0 | 322 843 | 322 843 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 640 455 | 640 455 | 0 | 964 655 | 964 655 | 0 | 324 200 | 324 200 |
96304 | 0 | 316 422 | 316 422 | 0 | 316 422 | 316 422 | 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 |
96801 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 17 842 | 0 | 17 842 | 537 | 0 | 537 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 4 575 | 0 | 4 575 | 4 575 | 0 | 4 575 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 64 392 | 577 171 | 641 563 | 845 641 | 4 071 774 | 4 917 415 | 869 179 | 3 968 429 | 4 837 608 | 87 930 | 473 826 | 561 756 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 1 188 422,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 10 119 450,0000 | 0 | 0 | 11 068 972,0000 |
Итого по активу (баланс) | 0 | 0 | 1 188 437,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 10 119 452,0000 | 0 | 0 | 11 068 985,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 188 429,0000 | 0 | 0 | 10 119 450,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 11 068 979,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 188 437,0000 | 0 | 0 | 10 119 452,0000 | 0 | 0 | 20 000 000,0000 | 0 | 0 | 11 068 985,0000 |
Страница была полезной?