Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 10 781 | 6 342 | 17 123 | 1 868 | 136 | 2 004 | 4 983 | 216 | 5 199 | 7 666 | 6 262 | 13 928 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 50 532 | 0 | 50 532 | 2 450 842 | 0 | 2 450 842 | 2 483 576 | 0 | 2 483 576 | 17 798 | 0 | 17 798 |
30110 | 2 761 | 32 434 | 35 195 | 882 912 | 372 795 | 1 255 707 | 882 898 | 267 435 | 1 150 333 | 2 775 | 137 794 | 140 569 |
30114 | 0 | 288 568 | 288 568 | 0 | 37 017 080 | 37 017 080 | 0 | 36 990 535 | 36 990 535 | 0 | 315 113 | 315 113 |
30202 | 3 765 | 0 | 3 765 | 890 | 0 | 890 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
30204 | 182 859 | 0 | 182 859 | 0 | 0 | 0 | 72 378 | 0 | 72 378 | 110 481 | 0 | 110 481 |
30221 | 0 | 0 | 0 | 252 327 | 0 | 252 327 | 252 327 | 0 | 252 327 | 0 | 0 | 0 |
30413 | 1 932 | 0 | 1 932 | 141 769 | 0 | 141 769 | 142 222 | 0 | 142 222 | 1 479 | 0 | 1 479 |
30424 | 2 433 | 0 | 2 433 | 1 698 915 | 0 | 1 698 915 | 1 699 000 | 0 | 1 699 000 | 2 348 | 0 | 2 348 |
30425 | 5 000 | 2 656 | 7 656 | 0 | 41 | 41 | 0 | 78 | 78 | 5 000 | 2 619 | 7 619 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 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 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
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 | 24 375 027 | 24 375 027 | 0 | 24 375 027 | 24 375 027 | 0 | 0 | 0 |
32103 | 0 | 1 563 324 | 1 563 324 | 0 | 10 495 297 | 10 495 297 | 0 | 10 094 869 | 10 094 869 | 0 | 1 963 752 | 1 963 752 |
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 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
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 | 54 037 | 0 | 54 037 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 114 037 | 0 | 114 037 |
45207 | 1 098 782 | 1 242 774 | 2 341 556 | 0 | 228 686 | 228 686 | 237 879 | 129 067 | 366 946 | 860 903 | 1 342 393 | 2 203 296 |
45208 | 62 340 | 1 612 829 | 1 675 169 | 66 200 | 27 876 | 94 076 | 31 200 | 124 481 | 155 681 | 97 340 | 1 516 224 | 1 613 564 |
45605 | 0 | 492 529 | 492 529 | 0 | 7 589 | 7 589 | 0 | 27 240 | 27 240 | 0 | 472 878 | 472 878 |
45606 | 0 | 1 886 948 | 1 886 948 | 0 | 29 204 | 29 204 | 0 | 83 260 | 83 260 | 0 | 1 832 892 | 1 832 892 |
45812 | 241 772 | 573 585 | 815 357 | 7 037 | 9 109 | 16 146 | 7 037 | 343 023 | 350 060 | 241 772 | 239 671 | 481 443 |
45912 | 277 | 25 721 | 25 998 | 0 | 2 712 | 2 712 | 0 | 28 433 | 28 433 | 277 | 0 | 277 |
47404 | 0 | 75 771 | 75 771 | 0 | 2 680 879 | 2 680 879 | 0 | 2 681 929 | 2 681 929 | 0 | 74 721 | 74 721 |
47408 | 0 | 0 | 0 | 9 368 887 | 9 805 696 | 19 174 583 | 9 368 887 | 9 805 696 | 19 174 583 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 246 | 805 | 98 051 | 8 | 317 | 325 | 0 | 53 | 53 | 97 254 | 1 069 | 98 323 |
47427 | 2 232 | 39 377 | 41 609 | 10 598 | 25 741 | 36 339 | 10 161 | 20 315 | 30 476 | 2 669 | 44 803 | 47 472 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 647 876 | 530 242 | 1 178 118 | 40 152 | 67 069 | 107 221 | 24 220 | 16 385 | 40 605 | 663 808 | 580 926 | 1 244 734 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 94 152 | 0 | 94 152 | 884 | 0 | 884 | 14 509 | 0 | 14 509 | 80 527 | 0 | 80 527 |
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 | 0 | 0 | 0 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 |
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 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
50606 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
50621 | 465 | 0 | 465 | 0 | 0 | 0 | 107 | 0 | 107 | 358 | 0 | 358 |
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 | 97 156 | 0 | 97 156 | 73 | 0 | 73 | 0 | 0 | 0 | 97 229 | 0 | 97 229 |
51501 | 523 800 | 0 | 523 800 | 8 491 | 0 | 8 491 | 525 468 | 0 | 525 468 | 6 823 | 0 | 6 823 |
51504 | 0 | 0 | 0 | 527 715 | 0 | 527 715 | 1 056 | 0 | 1 056 | 526 659 | 0 | 526 659 |
51505 | 4 019 | 0 | 4 019 | 345 682 | 0 | 345 682 | 0 | 0 | 0 | 349 701 | 0 | 349 701 |
51506 | 201 117 | 0 | 201 117 | 452 | 0 | 452 | 7 307 | 0 | 7 307 | 194 262 | 0 | 194 262 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 58 | 58 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 58 | 58 |
60302 | 5 821 | 0 | 5 821 | 239 | 0 | 239 | 137 | 0 | 137 | 5 923 | 0 | 5 923 |
60306 | 5 | 0 | 5 | 4 243 | 0 | 4 243 | 4 248 | 0 | 4 248 | 0 | 0 | 0 |
60308 | 87 | 0 | 87 | 320 | 0 | 320 | 385 | 0 | 385 | 22 | 0 | 22 |
60310 | 2 333 | 0 | 2 333 | 1 399 | 0 | 1 399 | 2 074 | 0 | 2 074 | 1 658 | 0 | 1 658 |
60312 | 132 551 | 0 | 132 551 | 10 684 | 0 | 10 684 | 10 855 | 0 | 10 855 | 132 380 | 0 | 132 380 |
60314 | 0 | 1 103 | 1 103 | 1 926 | 2 427 | 4 353 | 1 926 | 631 | 2 557 | 0 | 2 899 | 2 899 |
60323 | 0 | 0 | 0 | 38 | 0 | 38 | 37 | 0 | 37 | 1 | 0 | 1 |
60401 | 73 182 | 0 | 73 182 | 3 095 | 0 | 3 095 | 4 687 | 0 | 4 687 | 71 590 | 0 | 71 590 |
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 | 3 095 | 0 | 3 095 | 3 095 | 0 | 3 095 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 801 | 0 | 801 | 28 | 0 | 28 | 15 | 0 | 15 | 814 | 0 | 814 |
61008 | 233 | 0 | 233 | 1 340 | 0 | 1 340 | 1 441 | 0 | 1 441 | 132 | 0 | 132 |
61009 | 3 767 | 0 | 3 767 | 30 | 0 | 30 | 127 | 0 | 127 | 3 670 | 0 | 3 670 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 100 757 | 0 | 100 757 | 0 | 0 | 0 | 0 | 0 | 0 | 100 757 | 0 | 100 757 |
61209 | 0 | 0 | 0 | 5 038 | 344 622 | 349 660 | 5 038 | 344 622 | 349 660 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 542 578 | 0 | 542 578 | 542 578 | 0 | 542 578 | 0 | 0 | 0 |
61403 | 15 200 | 0 | 15 200 | 719 | 0 | 719 | 5 382 | 0 | 5 382 | 10 537 | 0 | 10 537 |
70606 | 2 369 931 | 0 | 2 369 931 | 373 887 | 0 | 373 887 | 27 | 0 | 27 | 2 743 791 | 0 | 2 743 791 |
70607 | 28 818 | 0 | 28 818 | 3 993 | 0 | 3 993 | 14 814 | 0 | 14 814 | 17 997 | 0 | 17 997 |
70608 | 5 449 282 | 0 | 5 449 282 | 394 088 | 0 | 394 088 | 0 | 0 | 0 | 5 843 370 | 0 | 5 843 370 |
70610 | 35 157 | 0 | 35 157 | 4 934 | 0 | 4 934 | 0 | 0 | 0 | 40 091 | 0 | 40 091 |
70611 | 1 944 | 0 | 1 944 | 577 | 0 | 577 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
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) | 11 925 756 | 8 375 066 | 20 300 822 | 17 758 390 | 85 492 305 | 103 250 695 | 16 832 242 | 85 333 297 | 102 165 539 | 12 851 904 | 8 534 074 | 21 385 978 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
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 | 75 731 | 0 | 75 731 | 0 | 0 | 0 | 0 | 0 | 0 | 75 731 | 0 | 75 731 |
10801 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
30109 | 0 | 967 | 967 | 0 | 114 | 114 | 0 | 1 893 | 1 893 | 0 | 2 746 | 2 746 |
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 |
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 | 1 991 496 | 1 991 496 | 0 | 58 656 | 58 656 | 0 | 30 912 | 30 912 | 0 | 1 963 752 | 1 963 752 |
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 | 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 | 4 978 740 | 4 978 740 | 0 | 146 640 | 146 640 | 0 | 77 280 | 77 280 | 0 | 4 909 380 | 4 909 380 |
31409 | 0 | 451 870 | 451 870 | 0 | 12 847 | 12 847 | 0 | 10 676 | 10 676 | 0 | 449 699 | 449 699 |
31501 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 1 126 | 0 | 1 126 | 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 | 274 | 0 | 274 | 891 | 0 | 891 | 867 | 0 | 867 | 250 | 0 | 250 |
40702 | 151 587 | 32 173 | 183 760 | 1 227 811 | 2 068 527 | 3 296 338 | 1 236 950 | 2 093 475 | 3 330 425 | 160 726 | 57 121 | 217 847 |
40703 | 509 | 7 | 516 | 2 142 | 0 | 2 142 | 1 769 | 0 | 1 769 | 136 | 7 | 143 |
40807 | 37 | 75 102 | 75 139 | 296 212 | 467 880 | 764 092 | 296 213 | 857 993 | 1 154 206 | 38 | 465 215 | 465 253 |
40817 | 709 | 0 | 709 | 0 | 0 | 0 | 1 | 0 | 1 | 710 | 0 | 710 |
40902 | 0 | 593 | 593 | 0 | 45 | 45 | 0 | 1 509 | 1 509 | 0 | 2 057 | 2 057 |
42301 | 1 | 13 214 | 13 215 | 0 | 389 | 389 | 0 | 207 | 207 | 1 | 13 032 | 13 033 |
42507 | 0 | 283 584 | 283 584 | 0 | 8 352 | 8 352 | 0 | 4 401 | 4 401 | 0 | 279 633 | 279 633 |
42707 | 0 | 463 332 | 463 332 | 0 | 13 647 | 13 647 | 0 | 7 192 | 7 192 | 0 | 456 877 | 456 877 |
45215 | 45 224 | 0 | 45 224 | 30 203 | 0 | 30 203 | 6 120 | 0 | 6 120 | 21 141 | 0 | 21 141 |
45615 | 3 593 | 0 | 3 593 | 238 | 0 | 238 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
45818 | 580 785 | 0 | 580 785 | 165 324 | 0 | 165 324 | 708 | 0 | 708 | 416 169 | 0 | 416 169 |
45918 | 8 080 | 0 | 8 080 | 8 016 | 0 | 8 016 | 29 | 0 | 29 | 93 | 0 | 93 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
47405 | 0 | 0 | 0 | 366 800 | 744 207 | 1 111 007 | 366 800 | 744 207 | 1 111 007 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 771 912 | 9 395 534 | 19 167 446 | 9 771 912 | 9 395 534 | 19 167 446 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
47422 | 0 | 3 846 | 3 846 | 116 | 348 370 | 348 486 | 116 | 344 571 | 344 687 | 0 | 47 | 47 |
47425 | 2 980 | 0 | 2 980 | 1 799 | 0 | 1 799 | 997 | 0 | 997 | 2 178 | 0 | 2 178 |
47426 | 14 943 | 32 888 | 47 831 | 21 921 | 972 | 22 893 | 7 487 | 19 550 | 27 037 | 509 | 51 466 | 51 975 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 18 947 | 0 | 18 947 | 12 622 | 0 | 12 622 | 3 718 | 0 | 3 718 | 10 043 | 0 | 10 043 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 268 | 0 | 268 | 0 | 0 | 0 | 115 | 0 | 115 | 383 | 0 | 383 |
50620 | 3 562 | 0 | 3 562 | 1 917 | 0 | 1 917 | 0 | 0 | 0 | 1 645 | 0 | 1 645 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 154 971 | 0 | 154 971 | 110 324 | 0 | 110 324 | 290 349 | 0 | 290 349 | 334 996 | 0 | 334 996 |
52303 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 |
52304 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
52305 | 0 | 6 638 | 6 638 | 0 | 196 | 196 | 0 | 104 | 104 | 0 | 6 546 | 6 546 |
52306 | 0 | 32 436 | 32 436 | 0 | 955 | 955 | 0 | 504 | 504 | 0 | 31 985 | 31 985 |
52501 | 37 | 426 | 463 | 0 | 13 | 13 | 16 | 29 | 45 | 53 | 442 | 495 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 2 586 | 0 | 2 586 | 6 883 | 0 | 6 883 | 9 450 | 0 | 9 450 | 5 153 | 0 | 5 153 |
60305 | 15 | 0 | 15 | 21 454 | 0 | 21 454 | 21 439 | 0 | 21 439 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 11 | 28 | 39 | 11 | 28 | 39 | 0 | 0 | 0 |
60309 | 17 275 | 0 | 17 275 | 3 785 | 0 | 3 785 | 651 | 0 | 651 | 14 141 | 0 | 14 141 |
60311 | 0 | 0 | 0 | 436 | 0 | 436 | 556 | 0 | 556 | 120 | 0 | 120 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
60324 | 9 130 | 0 | 9 130 | 10 | 0 | 10 | 377 | 0 | 377 | 9 497 | 0 | 9 497 |
60601 | 44 736 | 0 | 44 736 | 3 453 | 0 | 3 453 | 625 | 0 | 625 | 41 908 | 0 | 41 908 |
60903 | 600 | 0 | 600 | 0 | 0 | 0 | 23 | 0 | 23 | 623 | 0 | 623 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 062 794 | 0 | 2 062 794 | 7 | 0 | 7 | 403 866 | 0 | 403 866 | 2 466 653 | 0 | 2 466 653 |
70602 | 6 796 | 0 | 6 796 | 107 | 0 | 107 | 276 | 0 | 276 | 6 965 | 0 | 6 965 |
70603 | 5 475 018 | 0 | 5 475 018 | 0 | 0 | 0 | 394 298 | 0 | 394 298 | 5 869 316 | 0 | 5 869 316 |
70605 | 38 533 | 0 | 38 533 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 39 600 | 0 | 39 600 |
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) | 11 933 510 | 8 367 312 | 20 300 822 | 12 057 543 | 13 267 373 | 25 324 916 | 12 819 971 | 13 590 101 | 26 410 072 | 12 695 938 | 8 690 040 | 21 385 978 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 574 887 | 1 558 645 | 5 133 532 | 204 216 | 72 636 | 276 852 | 170 | 1 182 520 | 1 182 690 | 3 778 933 | 448 761 | 4 227 694 |
90902 | 3 627 119 | 1 138 014 | 4 765 133 | 96 173 | 40 885 | 137 058 | 318 904 | 1 122 388 | 1 441 292 | 3 404 388 | 56 511 | 3 460 899 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 593 | 593 | 0 | 1 509 | 1 509 | 0 | 45 | 45 | 0 | 2 057 | 2 057 |
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 | 73 389 | 73 389 | 0 | 290 | 290 | 0 | 73 679 | 73 679 | 0 | 0 | 0 |
91220 | 0 | 21 180 | 21 180 | 0 | 329 | 329 | 0 | 624 | 624 | 0 | 20 885 | 20 885 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 827 424 | 14 873 991 | 15 701 415 | 260 118 | 729 036 | 989 154 | 249 733 | 2 744 969 | 2 994 702 | 837 809 | 12 858 058 | 13 695 867 |
91417 | 300 | 0 | 300 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 | 0 | 300 |
91604 | 3 930 | 15 609 | 19 539 | 1 855 | 9 055 | 10 910 | 0 | 10 898 | 10 898 | 5 785 | 13 766 | 19 551 |
91802 | 0 | 12 978 | 12 978 | 0 | 201 | 201 | 0 | 382 | 382 | 0 | 12 797 | 12 797 |
99998 | 19 508 022 | 0 | 19 508 022 | 1 024 877 | 0 | 1 024 877 | 2 013 900 | 0 | 2 013 900 | 18 518 999 | 0 | 18 518 999 |
Итого по активу (баланс) | 27 541 683 | 17 694 399 | 45 236 082 | 1 887 239 | 853 941 | 2 741 180 | 2 882 707 | 5 135 505 | 8 018 212 | 26 546 215 | 13 412 835 | 39 959 050 |
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 | 676 553 | 48 991 | 725 544 | 0 | 1 440 | 1 440 | 0 | 858 | 858 | 676 553 | 48 409 | 724 962 |
91312 | 7 927 524 | 8 189 255 | 16 116 779 | 1 330 763 | 264 589 | 1 595 352 | 605 273 | 127 745 | 733 018 | 7 202 034 | 8 052 411 | 15 254 445 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 61 374 | 1 034 471 | 1 095 845 | 5 253 | 35 282 | 40 535 | 0 | 22 242 | 22 242 | 56 121 | 1 021 431 | 1 077 552 |
91316 | 0 | 1 395 781 | 1 395 781 | 126 200 | 250 373 | 376 573 | 126 200 | 142 559 | 268 759 | 0 | 1 287 967 | 1 287 967 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 25 728 060 | 0 | 25 728 060 | 5 930 437 | 0 | 5 930 437 | 1 642 428 | 0 | 1 642 428 | 21 440 051 | 0 | 21 440 051 |
Итого по пассиву (баланс) | 34 567 584 | 10 668 498 | 45 236 082 | 7 392 653 | 551 684 | 7 944 337 | 2 373 901 | 293 404 | 2 667 305 | 29 548 832 | 10 410 218 | 39 959 050 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 288 625 | 0 | 288 625 | 7 479 127 | 955 229 | 8 434 356 | 7 436 267 | 955 229 | 8 391 496 | 331 485 | 0 | 331 485 |
93201 | 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 |
93506 | 0 | 0 | 0 | 0 | 55 614 | 55 614 | 0 | 55 614 | 55 614 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 56 041 | 56 041 | 0 | 56 041 | 56 041 | 0 | 0 | 0 |
93801 | 572 | 0 | 572 | 16 066 | 0 | 16 066 | 16 638 | 0 | 16 638 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 289 197 | 0 | 289 197 | 7 495 362 | 1 066 884 | 8 562 246 | 7 453 074 | 1 066 884 | 8 519 958 | 331 485 | 0 | 331 485 |
Пассив | ||||||||||||
96001 | 0 | 289 197 | 289 197 | 953 380 | 7 447 264 | 8 400 644 | 953 380 | 7 489 352 | 8 442 732 | 0 | 331 285 | 331 285 |
96201 | 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 | 55 316 | 55 316 | 0 | 55 316 | 55 316 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 55 871 | 55 871 | 0 | 55 871 | 55 871 | 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 | 21 295 | 0 | 21 295 | 21 495 | 0 | 21 495 | 200 | 0 | 200 |
96803 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 289 197 | 289 197 | 974 973 | 7 558 451 | 8 533 424 | 975 173 | 7 600 539 | 8 575 712 | 200 | 331 285 | 331 485 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 3,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 220 573 716,0000 | 0 | 0 | 2 340 000,0000 | 0 | 0 | 325 000,0000 | 0 | 0 | 222 588 716,0000 |
Итого по активу (баланс) | 0 | 0 | 220 573 739,0000 | 0 | 0 | 2 340 003,0000 | 0 | 0 | 325 007,0000 | 0 | 0 | 222 588 735,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 220 573 734,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 2 035 003,0000 | 0 | 0 | 222 588 730,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 220 573 739,0000 | 0 | 0 | 20 007,0000 | 0 | 0 | 2 035 003,0000 | 0 | 0 | 222 588 735,0000 |
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