Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 |
10610 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
20202 | 6 720 | 8 228 | 14 948 | 1 497 | 4 282 | 5 779 | 2 663 | 4 232 | 6 895 | 5 554 | 8 278 | 13 832 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 16 970 | 0 | 16 970 | 5 453 617 | 0 | 5 453 617 | 5 462 852 | 0 | 5 462 852 | 7 735 | 0 | 7 735 |
30110 | 2 575 | 768 732 | 771 307 | 1 325 900 | 4 268 293 | 5 594 193 | 1 325 518 | 3 430 791 | 4 756 309 | 2 957 | 1 606 234 | 1 609 191 |
30114 | 0 | 386 707 | 386 707 | 0 | 5 222 634 | 5 222 634 | 0 | 5 066 181 | 5 066 181 | 0 | 543 160 | 543 160 |
30202 | 1 552 | 0 | 1 552 | 343 | 0 | 343 | 0 | 0 | 0 | 1 895 | 0 | 1 895 |
30204 | 47 956 | 0 | 47 956 | 0 | 0 | 0 | 970 | 0 | 970 | 46 986 | 0 | 46 986 |
30221 | 0 | 0 | 0 | 0 | 247 648 | 247 648 | 0 | 247 648 | 247 648 | 0 | 0 | 0 |
30413 | 695 | 0 | 695 | 1 327 688 | 0 | 1 327 688 | 1 327 616 | 0 | 1 327 616 | 767 | 0 | 767 |
30424 | 618 | 887 688 | 888 306 | 13 809 227 | 6 380 584 | 20 189 811 | 13 806 287 | 6 384 381 | 20 190 668 | 3 558 | 883 891 | 887 449 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 521 | 521 | 0 | 4 467 | 4 467 | 5 000 | 0 | 5 000 |
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 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
32003 | 420 000 | 0 | 420 000 | 1 510 000 | 0 | 1 510 000 | 1 930 000 | 0 | 1 930 000 | 0 | 0 | 0 |
32004 | 200 000 | 0 | 200 000 | 1 945 000 | 286 309 | 2 231 309 | 200 000 | 5 017 | 205 017 | 1 945 000 | 281 292 | 2 226 292 |
32005 | 430 000 | 0 | 430 000 | 0 | 0 | 0 | 430 000 | 0 | 430 000 | 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 | 2 739 467 | 2 739 467 | 0 | 2 739 467 | 2 739 467 | 0 | 0 | 0 |
32103 | 0 | 133 169 | 133 169 | 0 | 936 744 | 936 744 | 0 | 1 047 410 | 1 047 410 | 0 | 22 503 | 22 503 |
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 | 14 011 | 0 | 14 011 | 53 911 | 0 | 53 911 | 67 922 | 0 | 67 922 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 8 873 652 | 0 | 8 873 652 | 8 873 652 | 0 | 8 873 652 | 0 | 0 | 0 |
32203 | 481 297 | 0 | 481 297 | 2 055 448 | 0 | 2 055 448 | 2 536 745 | 0 | 2 536 745 | 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 | 48 700 | 0 | 48 700 | 7 842 | 0 | 7 842 | 0 | 0 | 0 | 56 542 | 0 | 56 542 |
45207 | 596 883 | 1 319 499 | 1 916 382 | 100 000 | 698 798 | 798 798 | 316 849 | 771 048 | 1 087 897 | 380 034 | 1 247 249 | 1 627 283 |
45208 | 87 000 | 273 244 | 360 244 | 102 000 | 445 991 | 547 991 | 0 | 180 125 | 180 125 | 189 000 | 539 110 | 728 110 |
45605 | 0 | 353 967 | 353 967 | 0 | 167 783 | 167 783 | 0 | 233 558 | 233 558 | 0 | 288 192 | 288 192 |
45606 | 0 | 2 968 985 | 2 968 985 | 0 | 2 121 233 | 2 121 233 | 0 | 1 250 262 | 1 250 262 | 0 | 3 839 956 | 3 839 956 |
45812 | 276 772 | 1 819 733 | 2 096 505 | 264 783 | 977 533 | 1 242 316 | 299 783 | 776 037 | 1 075 820 | 241 772 | 2 021 229 | 2 263 001 |
45816 | 0 | 7 774 | 7 774 | 0 | 392 | 392 | 0 | 8 166 | 8 166 | 0 | 0 | 0 |
45912 | 721 | 0 | 721 | 460 | 2 178 | 2 638 | 904 | 2 178 | 3 082 | 277 | 0 | 277 |
45916 | 0 | 8 | 8 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 11 150 887 | 26 724 978 | 37 875 865 | 11 150 887 | 26 724 978 | 37 875 865 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 249 | 479 | 97 728 | 17 | 94 403 | 94 420 | 14 | 93 865 | 93 879 | 97 252 | 1 017 | 98 269 |
47427 | 2 759 | 47 707 | 50 466 | 25 324 | 62 995 | 88 319 | 19 310 | 44 486 | 63 796 | 8 773 | 66 216 | 74 989 |
47802 | 450 685 | 985 595 | 1 436 280 | 0 | 537 866 | 537 866 | 0 | 399 257 | 399 257 | 450 685 | 1 124 204 | 1 574 889 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 721 633 | 450 872 | 1 172 505 | 3 635 | 731 035 | 734 670 | 635 365 | 835 865 | 1 471 230 | 89 903 | 346 042 | 435 945 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 303 075 | 0 | 303 075 | 6 878 | 0 | 6 878 | 189 140 | 0 | 189 140 | 120 813 | 0 | 120 813 |
50107 | 95 949 | 0 | 95 949 | 858 | 0 | 858 | 335 | 0 | 335 | 96 472 | 0 | 96 472 |
50109 | 0 | 0 | 0 | 201 971 | 0 | 201 971 | 0 | 0 | 0 | 201 971 | 0 | 201 971 |
50110 | 0 | 0 | 0 | 0 | 135 522 | 135 522 | 0 | 20 637 | 20 637 | 0 | 114 885 | 114 885 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 7 030 | 0 | 7 030 | 5 773 | 0 | 5 773 | 1 257 | 0 | 1 257 |
50205 | 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 |
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 | 0 | 0 | 0 | 383 238 | 0 | 383 238 | 25 853 | 0 | 25 853 | 357 385 | 0 | 357 385 |
50505 | 63 156 | 0 | 63 156 | 336 | 0 | 336 | 63 492 | 0 | 63 492 | 0 | 0 | 0 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 0 | 0 | 0 |
50606 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
50621 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
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 | 98 011 | 0 | 98 011 | 73 | 0 | 73 | 0 | 0 | 0 | 98 084 | 0 | 98 084 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
52601 | 0 | 0 | 0 | 83 111 | 0 | 83 111 | 83 111 | 0 | 83 111 | 0 | 0 | 0 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60302 | 1 196 | 0 | 1 196 | 616 | 0 | 616 | 186 | 0 | 186 | 1 626 | 0 | 1 626 |
60306 | 0 | 0 | 0 | 6 623 | 0 | 6 623 | 6 623 | 0 | 6 623 | 0 | 0 | 0 |
60308 | 262 | 0 | 262 | 582 | 0 | 582 | 799 | 0 | 799 | 45 | 0 | 45 |
60310 | 1 685 | 0 | 1 685 | 3 050 | 0 | 3 050 | 3 250 | 0 | 3 250 | 1 485 | 0 | 1 485 |
60312 | 148 193 | 0 | 148 193 | 9 364 | 0 | 9 364 | 15 605 | 0 | 15 605 | 141 952 | 0 | 141 952 |
60314 | 76 | 1 883 | 1 959 | 881 | 4 916 | 5 797 | 957 | 6 798 | 7 755 | 0 | 1 | 1 |
60323 | 0 | 0 | 0 | 4 | 0 | 4 | 3 | 0 | 3 | 1 | 0 | 1 |
60401 | 77 151 | 0 | 77 151 | 79 | 0 | 79 | 777 | 0 | 777 | 76 453 | 0 | 76 453 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 297 525 | 0 | 297 525 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 287 063 | 0 | 287 063 |
60407 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
60701 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 780 | 0 | 780 | 13 | 0 | 13 | 13 | 0 | 13 | 780 | 0 | 780 |
61008 | 578 | 0 | 578 | 991 | 0 | 991 | 1 004 | 0 | 1 004 | 565 | 0 | 565 |
61009 | 3 439 | 0 | 3 439 | 890 | 0 | 890 | 521 | 0 | 521 | 3 808 | 0 | 3 808 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 90 826 | 0 | 90 826 | 0 | 0 | 0 | 0 | 0 | 0 | 90 826 | 0 | 90 826 |
61209 | 0 | 0 | 0 | 57 199 | 0 | 57 199 | 57 199 | 0 | 57 199 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 502 014 | 669 207 | 1 171 221 | 502 014 | 669 207 | 1 171 221 | 0 | 0 | 0 |
61403 | 10 505 | 0 | 10 505 | 2 299 | 0 | 2 299 | 3 978 | 0 | 3 978 | 8 826 | 0 | 8 826 |
61601 | 0 | 0 | 0 | 361 495 | 0 | 361 495 | 361 495 | 0 | 361 495 | 0 | 0 | 0 |
70606 | 3 652 896 | 0 | 3 652 896 | 1 383 573 | 0 | 1 383 573 | 0 | 0 | 0 | 5 036 469 | 0 | 5 036 469 |
70607 | 97 634 | 0 | 97 634 | 189 414 | 0 | 189 414 | 244 571 | 0 | 244 571 | 42 477 | 0 | 42 477 |
70608 | 12 015 274 | 0 | 12 015 274 | 9 640 087 | 0 | 9 640 087 | 0 | 0 | 0 | 21 655 361 | 0 | 21 655 361 |
70610 | 171 359 | 0 | 171 359 | 0 | 0 | 0 | 0 | 0 | 0 | 171 359 | 0 | 171 359 |
70611 | 6 606 | 0 | 6 606 | 491 | 0 | 491 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
70614 | 20 646 | 0 | 20 646 | 73 280 | 0 | 73 280 | 21 222 | 0 | 21 222 | 72 704 | 0 | 72 704 |
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 |
70714 | 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) | 21 097 858 | 10 418 216 | 31 516 074 | 61 778 270 | 53 461 317 | 115 239 587 | 50 827 621 | 50 946 074 | 101 773 695 | 32 048 507 | 12 933 459 | 44 981 966 |
Пассив | ||||||||||||
10207 | 2 651 000 | 0 | 2 651 000 | 2 650 990 | 0 | 2 650 990 | 2 650 990 | 0 | 2 650 990 | 2 651 000 | 0 | 2 651 000 |
10601 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 656 | 0 | 2 656 |
10602 | 262 367 | 0 | 262 367 | 0 | 0 | 0 | 0 | 0 | 0 | 262 367 | 0 | 262 367 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 26 251 | 0 | 26 251 | 0 | 0 | 0 | 0 | 0 | 0 | 26 251 | 0 | 26 251 |
30109 | 0 | 2 277 | 2 277 | 0 | 976 | 976 | 0 | 1 264 | 1 264 | 0 | 2 565 | 2 565 |
30111 | 0 | 0 | 0 | 0 | 3 905 722 | 3 905 722 | 0 | 3 905 722 | 3 905 722 | 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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 2 959 320 | 2 959 320 | 0 | 1 198 800 | 1 198 800 | 0 | 1 614 984 | 1 614 984 | 0 | 3 375 504 | 3 375 504 |
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 | 4 932 200 | 4 932 200 | 0 | 1 998 000 | 1 998 000 | 0 | 2 691 640 | 2 691 640 | 0 | 5 625 840 | 5 625 840 |
31409 | 0 | 614 108 | 614 108 | 0 | 269 375 | 269 375 | 0 | 338 694 | 338 694 | 0 | 683 427 | 683 427 |
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 |
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 | 17 | 0 | 17 | 102 | 0 | 102 | 90 | 0 | 90 | 5 | 0 | 5 |
40702 | 78 107 | 86 422 | 164 529 | 923 881 | 7 786 701 | 8 710 582 | 913 349 | 8 885 575 | 9 798 924 | 67 575 | 1 185 296 | 1 252 871 |
40703 | 641 | 10 | 651 | 2 036 | 4 | 2 040 | 1 600 | 6 | 1 606 | 205 | 12 | 217 |
40807 | 285 | 122 091 | 122 376 | 177 | 4 235 609 | 4 235 786 | 212 | 4 296 188 | 4 296 400 | 320 | 182 670 | 182 990 |
40817 | 485 | 0 | 485 | 225 | 0 | 225 | 1 | 0 | 1 | 261 | 0 | 261 |
40902 | 0 | 378 | 378 | 0 | 153 | 153 | 0 | 206 | 206 | 0 | 431 | 431 |
42301 | 1 | 1 049 | 1 050 | 0 | 1 193 | 1 193 | 0 | 348 | 348 | 1 | 204 | 205 |
42507 | 0 | 421 400 | 421 400 | 0 | 170 706 | 170 706 | 0 | 229 969 | 229 969 | 0 | 480 663 | 480 663 |
42707 | 0 | 581 579 | 581 579 | 0 | 235 593 | 235 593 | 0 | 317 383 | 317 383 | 0 | 663 369 | 663 369 |
45215 | 21 880 | 0 | 21 880 | 33 251 | 0 | 33 251 | 85 142 | 0 | 85 142 | 73 771 | 0 | 73 771 |
45615 | 1 487 | 0 | 1 487 | 696 | 0 | 696 | 1 212 | 0 | 1 212 | 2 003 | 0 | 2 003 |
45818 | 616 845 | 0 | 616 845 | 210 295 | 0 | 210 295 | 168 699 | 0 | 168 699 | 575 249 | 0 | 575 249 |
45918 | 721 | 0 | 721 | 561 | 0 | 561 | 117 | 0 | 117 | 277 | 0 | 277 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 45 923 | 146 118 | 192 041 | 45 923 | 146 118 | 192 041 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 090 206 | 26 847 751 | 37 937 957 | 11 090 206 | 26 847 751 | 37 937 957 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
47422 | 7 | 0 | 7 | 67 | 3 525 873 | 3 525 940 | 63 | 3 550 546 | 3 550 609 | 3 | 24 673 | 24 676 |
47425 | 50 671 | 0 | 50 671 | 892 | 0 | 892 | 841 | 0 | 841 | 50 620 | 0 | 50 620 |
47426 | 15 167 | 27 072 | 42 239 | 21 910 | 16 699 | 38 609 | 7 472 | 47 121 | 54 593 | 729 | 57 494 | 58 223 |
47804 | 1 436 280 | 0 | 1 436 280 | 399 257 | 0 | 399 257 | 537 866 | 0 | 537 866 | 1 574 889 | 0 | 1 574 889 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 99 844 | 0 | 99 844 | 271 306 | 0 | 271 306 | 181 041 | 0 | 181 041 | 9 579 | 0 | 9 579 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 2 087 | 0 | 2 087 | 2 422 | 0 | 2 422 | 335 | 0 | 335 | 0 | 0 | 0 |
50408 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
50507 | 61 069 | 0 | 61 069 | 61 069 | 0 | 61 069 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 8 559 | 0 | 8 559 | 3 950 | 0 | 3 950 | 5 884 | 0 | 5 884 | 10 493 | 0 | 10 493 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
52602 | 23 069 | 0 | 23 069 | 78 522 | 0 | 78 522 | 55 453 | 0 | 55 453 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 6 632 | 0 | 6 632 | 18 549 | 0 | 18 549 | 15 185 | 0 | 15 185 | 3 268 | 0 | 3 268 |
60305 | 10 890 | 0 | 10 890 | 59 890 | 0 | 59 890 | 49 000 | 0 | 49 000 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 143 | 8 | 151 | 143 | 8 | 151 | 0 | 0 | 0 |
60309 | 14 286 | 0 | 14 286 | 3 131 | 0 | 3 131 | 1 460 | 0 | 1 460 | 12 615 | 0 | 12 615 |
60311 | 0 | 0 | 0 | 427 | 0 | 427 | 739 | 0 | 739 | 312 | 0 | 312 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 33 | 0 | 33 | 2 688 053 | 0 | 2 688 053 | 2 688 020 | 0 | 2 688 020 | 0 | 0 | 0 |
60324 | 43 810 | 0 | 43 810 | 351 | 0 | 351 | 1 | 0 | 1 | 43 460 | 0 | 43 460 |
60405 | 33 447 | 0 | 33 447 | 2 910 | 0 | 2 910 | 8 646 | 0 | 8 646 | 39 183 | 0 | 39 183 |
60601 | 44 708 | 0 | 44 708 | 777 | 0 | 777 | 543 | 0 | 543 | 44 474 | 0 | 44 474 |
60903 | 878 | 0 | 878 | 0 | 0 | 0 | 23 | 0 | 23 | 901 | 0 | 901 |
61012 | 9 083 | 0 | 9 083 | 0 | 0 | 0 | 0 | 0 | 0 | 9 083 | 0 | 9 083 |
61301 | 0 | 0 | 0 | 126 | 0 | 126 | 1 174 | 0 | 1 174 | 1 048 | 0 | 1 048 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 506 | 0 | 506 | 0 | 0 | 0 | 0 | 0 | 0 | 506 | 0 | 506 |
70601 | 2 079 599 | 0 | 2 079 599 | 350 | 0 | 350 | 1 176 065 | 0 | 1 176 065 | 3 255 314 | 0 | 3 255 314 |
70602 | 286 | 0 | 286 | 5 831 | 0 | 5 831 | 14 408 | 0 | 14 408 | 8 863 | 0 | 8 863 |
70603 | 12 237 201 | 0 | 12 237 201 | 0 | 0 | 0 | 9 749 517 | 0 | 9 749 517 | 21 986 718 | 0 | 21 986 718 |
70605 | 220 293 | 0 | 220 293 | 0 | 0 | 0 | 0 | 0 | 0 | 220 293 | 0 | 220 293 |
70613 | 0 | 0 | 0 | 24 616 | 0 | 24 616 | 83 111 | 0 | 83 111 | 58 495 | 0 | 58 495 |
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 |
70713 | 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) | 21 768 168 | 9 747 906 | 31 516 074 | 18 613 352 | 50 339 281 | 68 952 633 | 29 544 991 | 52 873 534 | 82 418 525 | 32 699 807 | 12 282 159 | 44 981 966 |
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 | 2 380 091 | 105 944 | 2 486 035 | 54 | 57 816 | 57 870 | 2 356 332 | 42 917 | 2 399 249 | 23 813 | 120 843 | 144 656 |
90902 | 654 814 | 44 684 | 699 498 | 810 334 | 17 436 | 827 770 | 998 343 | 29 132 | 1 027 475 | 466 805 | 32 988 | 499 793 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 378 | 378 | 0 | 206 | 206 | 0 | 153 | 153 | 0 | 431 | 431 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 908 282 | 24 217 485 | 25 125 767 | 41 033 | 19 365 548 | 19 406 581 | 218 418 | 10 077 589 | 10 296 007 | 730 897 | 33 505 444 | 34 236 341 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 443 464 | 996 168 | 1 439 632 | 0 | 543 637 | 543 637 | 0 | 403 541 | 403 541 | 443 464 | 1 136 264 | 1 579 728 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 24 486 | 114 996 | 139 482 | 257 | 66 539 | 66 796 | 1 801 | 49 348 | 51 149 | 22 942 | 132 187 | 155 129 |
91802 | 0 | 19 285 | 19 285 | 0 | 10 525 | 10 525 | 0 | 7 812 | 7 812 | 0 | 21 998 | 21 998 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 21 419 122 | 0 | 21 419 122 | 22 086 245 | 0 | 22 086 245 | 20 560 179 | 0 | 20 560 179 | 22 945 188 | 0 | 22 945 188 |
Итого по активу (баланс) | 25 831 114 | 25 498 940 | 51 330 054 | 22 937 923 | 20 061 707 | 42 999 630 | 24 135 073 | 10 610 492 | 34 745 565 | 24 633 964 | 34 950 155 | 59 584 119 |
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 | 484 531 | 14 118 | 498 649 | 0 | 5 986 | 5 986 | 0 | 7 750 | 7 750 | 484 531 | 15 882 | 500 413 |
91312 | 6 636 577 | 11 770 891 | 18 407 468 | 1 003 422 | 4 863 435 | 5 866 857 | 372 748 | 6 412 928 | 6 785 676 | 6 005 903 | 13 320 384 | 19 326 287 |
91314 | 553 966 | 0 | 553 966 | 13 293 459 | 0 | 13 293 459 | 12 739 493 | 0 | 12 739 493 | 0 | 0 | 0 |
91315 | 11 041 | 92 829 | 103 870 | 541 | 55 256 | 55 797 | 0 | 36 245 | 36 245 | 10 500 | 73 818 | 84 318 |
91316 | 0 | 1 615 596 | 1 615 596 | 0 | 1 230 238 | 1 230 238 | 0 | 2 376 239 | 2 376 239 | 0 | 2 761 597 | 2 761 597 |
91317 | 65 500 | 0 | 65 500 | 107 842 | 0 | 107 842 | 140 842 | 0 | 140 842 | 98 500 | 0 | 98 500 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 29 910 932 | 0 | 29 910 932 | 14 185 386 | 0 | 14 185 386 | 20 913 385 | 0 | 20 913 385 | 36 638 931 | 0 | 36 638 931 |
Итого по пассиву (баланс) | 37 836 620 | 13 493 434 | 51 330 054 | 28 590 650 | 6 154 915 | 34 745 565 | 34 166 468 | 8 833 162 | 42 999 630 | 43 412 438 | 16 171 681 | 59 584 119 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 509 200 | 0 | 509 200 | 509 200 | 0 | 509 200 | 0 | 0 | 0 |
93303 | 287 244 | 0 | 287 244 | 277 118 | 0 | 277 118 | 564 362 | 0 | 564 362 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 74 135 | 257 683 | 331 818 | 8 589 553 | 13 963 283 | 22 552 836 | 8 635 213 | 13 602 234 | 22 237 447 | 28 475 | 618 732 | 647 207 |
93902 | 0 | 0 | 0 | 0 | 657 702 | 657 702 | 0 | 657 702 | 657 702 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 644 364 | 644 364 | 0 | 644 364 | 644 364 | 0 | 0 | 0 |
99996 | 639 122 | 0 | 639 122 | 24 148 739 | 0 | 24 148 739 | 24 144 647 | 0 | 24 144 647 | 643 214 | 0 | 643 214 |
Итого по активу (баланс) | 1 000 501 | 257 683 | 1 258 184 | 33 524 610 | 15 265 349 | 48 789 959 | 33 853 422 | 14 904 300 | 48 757 722 | 671 689 | 618 732 | 1 290 421 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 577 823 | 577 823 | 0 | 577 823 | 577 823 | 0 | 0 | 0 |
96303 | 0 | 307 054 | 307 054 | 0 | 604 155 | 604 155 | 0 | 297 101 | 297 101 | 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 |
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 |
96901 | 258 085 | 73 983 | 332 068 | 6 184 680 | 16 031 495 | 22 216 175 | 5 926 595 | 16 600 726 | 22 527 321 | 0 | 643 214 | 643 214 |
96902 | 0 | 0 | 0 | 0 | 632 499 | 632 499 | 0 | 632 499 | 632 499 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 664 355 | 664 355 | 0 | 664 355 | 664 355 | 0 | 0 | 0 |
99997 | 619 062 | 0 | 619 062 | 24 107 270 | 0 | 24 107 270 | 24 135 415 | 0 | 24 135 415 | 647 207 | 0 | 647 207 |
Итого по пассиву (баланс) | 877 147 | 381 037 | 1 258 184 | 30 293 892 | 18 510 327 | 48 804 219 | 30 063 952 | 18 772 504 | 48 836 456 | 647 207 | 643 214 | 1 290 421 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 2 008 918 314,0000 | 0 | 0 | 2 360 001 325,0000 | 0 | 0 | 4 127 032 940,0000 | 0 | 0 | 241 886 699,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 2 008 918 319,0000 | 0 | 0 | 2 360 001 325,0000 | 0 | 0 | 4 127 032 940,0000 | 0 | 0 | 241 886 704,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 008 908 319,0000 | 0 | 0 | 4 116 219 270,0000 | 0 | 0 | 2 349 187 655,0000 | 0 | 0 | 241 876 704,0000 |
98070 | 0 | 0 | 10 000,0000 | 0 | 0 | 183 499,0000 | 0 | 0 | 183 499,0000 | 0 | 0 | 10 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 008 918 319,0000 | 0 | 0 | 4 116 402 769,0000 | 0 | 0 | 2 349 371 154,0000 | 0 | 0 | 241 886 704,0000 |
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