Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
20202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 7 657 | 0 | 7 657 | 3 735 714 | 0 | 3 735 714 | 3 737 160 | 0 | 3 737 160 | 6 211 | 0 | 6 211 |
30110 | 2 657 | 1 268 336 | 1 270 993 | 315 000 | 1 008 912 | 1 323 912 | 314 691 | 1 526 773 | 1 841 464 | 2 966 | 750 475 | 753 441 |
30114 | 0 | 525 711 | 525 711 | 0 | 7 164 709 | 7 164 709 | 0 | 6 742 731 | 6 742 731 | 0 | 947 689 | 947 689 |
30202 | 1 977 | 0 | 1 977 | 1 371 | 0 | 1 371 | 0 | 0 | 0 | 3 348 | 0 | 3 348 |
30204 | 62 400 | 0 | 62 400 | 29 656 | 0 | 29 656 | 0 | 0 | 0 | 92 056 | 0 | 92 056 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 1 550 | 0 | 1 550 | 318 211 | 0 | 318 211 | 319 503 | 0 | 319 503 | 258 | 0 | 258 |
30424 | 1 312 | 2 126 034 | 2 127 346 | 23 425 300 | 9 185 640 | 32 610 940 | 23 425 510 | 9 636 806 | 33 062 316 | 1 102 | 1 674 868 | 1 675 970 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 795 000 | 0 | 795 000 | 795 000 | 0 | 795 000 | 0 | 0 | 0 |
32003 | 245 000 | 0 | 245 000 | 1 250 000 | 0 | 1 250 000 | 1 495 000 | 0 | 1 495 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
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 | 5 081 578 | 5 081 578 | 0 | 5 081 578 | 5 081 578 | 0 | 0 | 0 |
32103 | 0 | 199 894 | 199 894 | 0 | 1 488 161 | 1 488 161 | 0 | 1 228 516 | 1 228 516 | 0 | 459 539 | 459 539 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 16 243 419 | 0 | 16 243 419 | 16 243 419 | 0 | 16 243 419 | 0 | 0 | 0 |
32203 | 918 784 | 0 | 918 784 | 4 648 910 | 0 | 4 648 910 | 4 355 274 | 0 | 4 355 274 | 1 212 420 | 0 | 1 212 420 |
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 |
32501 | 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 | 46 400 | 0 | 46 400 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45207 | 366 383 | 1 493 694 | 1 860 077 | 0 | 142 370 | 142 370 | 33 850 | 522 755 | 556 605 | 332 533 | 1 113 309 | 1 445 842 |
45208 | 189 000 | 660 530 | 849 530 | 0 | 67 745 | 67 745 | 0 | 141 123 | 141 123 | 189 000 | 587 152 | 776 152 |
45605 | 0 | 199 961 | 199 961 | 0 | 19 695 | 19 695 | 0 | 130 782 | 130 782 | 0 | 88 874 | 88 874 |
45606 | 0 | 4 649 153 | 4 649 153 | 0 | 836 990 | 836 990 | 0 | 1 054 560 | 1 054 560 | 0 | 4 431 583 | 4 431 583 |
45812 | 241 772 | 2 457 785 | 2 699 557 | 0 | 245 987 | 245 987 | 0 | 521 503 | 521 503 | 241 772 | 2 182 269 | 2 424 041 |
45912 | 277 | 0 | 277 | 379 | 0 | 379 | 0 | 0 | 0 | 656 | 0 | 656 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 1 444 | 1 444 | 19 438 096 | 48 219 691 | 67 657 787 | 19 438 096 | 48 221 135 | 67 659 231 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 253 | 23 522 | 120 775 | 19 | 2 202 | 2 221 | 24 | 23 612 | 23 636 | 97 248 | 2 112 | 99 360 |
47427 | 1 697 | 73 848 | 75 545 | 23 765 | 44 167 | 67 932 | 23 966 | 45 048 | 69 014 | 1 496 | 72 967 | 74 463 |
47801 | 289 177 | 1 302 183 | 1 591 360 | 0 | 133 554 | 133 554 | 0 | 278 213 | 278 213 | 289 177 | 1 157 524 | 1 446 701 |
47802 | 161 509 | 75 217 | 236 726 | 0 | 7 714 | 7 714 | 0 | 16 070 | 16 070 | 161 509 | 66 861 | 228 370 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 90 556 | 520 915 | 611 471 | 590 | 41 165 | 41 755 | 0 | 437 660 | 437 660 | 91 146 | 124 420 | 215 566 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 172 280 | 0 | 172 280 | 1 763 | 0 | 1 763 | 2 454 | 0 | 2 454 | 171 589 | 0 | 171 589 |
50107 | 97 329 | 0 | 97 329 | 775 | 0 | 775 | 0 | 0 | 0 | 98 104 | 0 | 98 104 |
50109 | 204 053 | 0 | 204 053 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 205 930 | 0 | 205 930 |
50110 | 0 | 141 576 | 141 576 | 0 | 15 311 | 15 311 | 0 | 30 319 | 30 319 | 0 | 126 568 | 126 568 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 334 | 0 | 334 | 22 346 | 0 | 22 346 | 21 902 | 0 | 21 902 | 778 | 0 | 778 |
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 | 365 953 | 0 | 365 953 | 2 526 | 0 | 2 526 | 8 077 | 0 | 8 077 | 360 402 | 0 | 360 402 |
50505 | 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 | 20 943 | 0 | 20 943 | 0 | 0 | 0 | 0 | 0 | 0 | 20 943 | 0 | 20 943 |
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 |
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 | 98 156 | 0 | 98 156 | 66 | 0 | 66 | 0 | 0 | 0 | 98 222 | 0 | 98 222 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
52601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 627 | 0 | 1 627 | 241 | 0 | 241 | 242 | 0 | 242 | 1 626 | 0 | 1 626 |
60306 | 6 | 0 | 6 | 6 588 | 0 | 6 588 | 6 594 | 0 | 6 594 | 0 | 0 | 0 |
60308 | 237 | 0 | 237 | 421 | 0 | 421 | 420 | 0 | 420 | 238 | 0 | 238 |
60310 | 2 206 | 0 | 2 206 | 1 244 | 0 | 1 244 | 1 663 | 0 | 1 663 | 1 787 | 0 | 1 787 |
60312 | 153 430 | 0 | 153 430 | 19 452 | 0 | 19 452 | 5 718 | 0 | 5 718 | 167 164 | 0 | 167 164 |
60314 | 202 | 9 197 | 9 399 | 0 | 206 | 206 | 101 | 6 309 | 6 410 | 101 | 3 094 | 3 195 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 76 920 | 0 | 76 920 | 1 554 | 0 | 1 554 | 0 | 0 | 0 | 78 474 | 0 | 78 474 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 287 063 | 0 | 287 063 | 0 | 0 | 0 | 0 | 0 | 0 | 287 063 | 0 | 287 063 |
60407 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 0 | 0 | 0 | 10 462 | 0 | 10 462 |
60701 | 0 | 0 | 0 | 1 687 | 0 | 1 687 | 1 687 | 0 | 1 687 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 780 | 0 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 780 | 0 | 780 |
61008 | 565 | 0 | 565 | 275 | 0 | 275 | 275 | 0 | 275 | 565 | 0 | 565 |
61009 | 3 839 | 0 | 3 839 | 20 | 0 | 20 | 17 | 0 | 17 | 3 842 | 0 | 3 842 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 355 873 | 355 873 | 0 | 355 873 | 355 873 | 0 | 0 | 0 |
61403 | 16 071 | 0 | 16 071 | 618 | 0 | 618 | 3 869 | 0 | 3 869 | 12 820 | 0 | 12 820 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 795 155 | 0 | 795 155 | 505 199 | 0 | 505 199 | 31 | 0 | 31 | 1 300 323 | 0 | 1 300 323 |
70607 | 11 358 | 0 | 11 358 | 7 941 | 0 | 7 941 | 17 290 | 0 | 17 290 | 2 009 | 0 | 2 009 |
70608 | 4 537 644 | 0 | 4 537 644 | 4 645 213 | 0 | 4 645 213 | 0 | 0 | 0 | 9 182 857 | 0 | 9 182 857 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 403 | 0 | 403 | 365 | 0 | 365 | 0 | 0 | 0 | 768 | 0 | 768 |
70614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 484 473 | 0 | 1 484 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 484 473 | 0 | 1 484 473 |
Итого по активу (баланс) | 11 171 195 | 15 729 000 | 26 900 195 | 76 000 209 | 74 061 670 | 150 061 879 | 70 501 841 | 76 001 366 | 146 503 207 | 16 669 563 | 13 789 304 | 30 458 867 |
Пассив | ||||||||||||
10207 | 2 651 000 | 0 | 2 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 123 | 3 123 | 0 | 657 | 657 | 0 | 281 | 281 | 0 | 2 747 | 2 747 |
30111 | 0 | 0 | 0 | 0 | 499 235 | 499 235 | 0 | 499 235 | 499 235 | 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 | 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 | 4 135 746 | 4 135 746 | 0 | 883 608 | 883 608 | 0 | 424 170 | 424 170 | 0 | 3 676 308 | 3 676 308 |
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 | 6 892 910 | 6 892 910 | 0 | 1 472 680 | 1 472 680 | 0 | 706 950 | 706 950 | 0 | 6 127 180 | 6 127 180 |
31409 | 0 | 781 105 | 781 105 | 0 | 156 020 | 156 020 | 0 | 61 772 | 61 772 | 0 | 686 857 | 686 857 |
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 | 55 | 0 | 55 | 3 | 0 | 3 | 2 | 0 | 2 | 54 | 0 | 54 |
40702 | 97 617 | 202 429 | 300 046 | 282 938 | 1 901 555 | 2 184 493 | 251 965 | 1 847 260 | 2 099 225 | 66 644 | 148 134 | 214 778 |
40703 | 450 | 15 | 465 | 1 309 | 142 | 1 451 | 2 178 | 140 | 2 318 | 1 319 | 13 | 1 332 |
40807 | 326 | 136 733 | 137 059 | 24 | 738 559 | 738 583 | 0 | 787 945 | 787 945 | 302 | 186 119 | 186 421 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40902 | 0 | 528 | 528 | 0 | 113 | 113 | 0 | 54 | 54 | 0 | 469 | 469 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 1 | 3 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 3 | 3 |
42507 | 0 | 588 920 | 588 920 | 0 | 125 823 | 125 823 | 0 | 60 400 | 60 400 | 0 | 523 497 | 523 497 |
42707 | 0 | 812 775 | 812 775 | 0 | 195 742 | 195 742 | 0 | 82 413 | 82 413 | 0 | 699 446 | 699 446 |
45215 | 88 233 | 0 | 88 233 | 19 184 | 0 | 19 184 | 9 501 | 0 | 9 501 | 78 550 | 0 | 78 550 |
45615 | 1 887 | 0 | 1 887 | 735 | 0 | 735 | 190 | 0 | 190 | 1 342 | 0 | 1 342 |
45818 | 631 684 | 0 | 631 684 | 79 699 | 0 | 79 699 | 33 902 | 0 | 33 902 | 585 887 | 0 | 585 887 |
45918 | 277 | 0 | 277 | 0 | 0 | 0 | 114 | 0 | 114 | 391 | 0 | 391 |
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 | 56 165 | 216 897 | 273 062 | 56 165 | 216 897 | 273 062 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 009 478 | 48 536 158 | 67 545 636 | 19 009 478 | 48 536 158 | 67 545 636 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
47422 | 3 | 30 156 | 30 159 | 25 201 | 494 248 | 519 449 | 25 216 | 491 106 | 516 322 | 18 | 27 014 | 27 032 |
47425 | 54 994 | 0 | 54 994 | 5 561 | 0 | 5 561 | 543 | 0 | 543 | 49 976 | 0 | 49 976 |
47426 | 8 961 | 72 815 | 81 776 | 15 | 20 346 | 20 361 | 9 127 | 47 844 | 56 971 | 18 073 | 100 313 | 118 386 |
47804 | 1 828 086 | 0 | 1 828 086 | 294 284 | 0 | 294 284 | 141 269 | 0 | 141 269 | 1 675 071 | 0 | 1 675 071 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 16 717 | 0 | 16 717 | 20 857 | 0 | 20 857 | 9 697 | 0 | 9 697 | 5 557 | 0 | 5 557 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 | 368 | 0 | 368 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 9 303 | 0 | 9 303 | 8 554 | 0 | 8 554 | 2 710 | 0 | 2 710 | 3 459 | 0 | 3 459 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 9 089 | 0 | 9 089 | 12 917 | 0 | 12 917 | 13 139 | 0 | 13 139 | 9 311 | 0 | 9 311 |
60305 | 0 | 0 | 0 | 39 871 | 0 | 39 871 | 39 948 | 0 | 39 948 | 77 | 0 | 77 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 57 | 0 | 57 | 9 | 0 | 9 |
60309 | 12 670 | 0 | 12 670 | 0 | 0 | 0 | 125 | 0 | 125 | 12 795 | 0 | 12 795 |
60311 | 20 | 0 | 20 | 114 | 0 | 114 | 94 | 0 | 94 | 0 | 0 | 0 |
60313 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 199 | 0 | 199 | 146 | 0 | 146 | 274 | 0 | 274 | 327 | 0 | 327 |
60324 | 44 092 | 0 | 44 092 | 632 | 0 | 632 | 0 | 0 | 0 | 43 460 | 0 | 43 460 |
60405 | 65 726 | 0 | 65 726 | 7 | 0 | 7 | 0 | 0 | 0 | 65 719 | 0 | 65 719 |
60601 | 45 025 | 0 | 45 025 | 0 | 0 | 0 | 580 | 0 | 580 | 45 605 | 0 | 45 605 |
60903 | 923 | 0 | 923 | 0 | 0 | 0 | 22 | 0 | 22 | 945 | 0 | 945 |
61012 | 10 397 | 0 | 10 397 | 0 | 0 | 0 | 0 | 0 | 0 | 10 397 | 0 | 10 397 |
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 |
61701 | 492 | 0 | 492 | 0 | 0 | 0 | 0 | 0 | 0 | 492 | 0 | 492 |
70601 | 388 717 | 0 | 388 717 | 0 | 0 | 0 | 804 799 | 0 | 804 799 | 1 193 516 | 0 | 1 193 516 |
70602 | 4 487 | 0 | 4 487 | 31 941 | 0 | 31 941 | 40 039 | 0 | 40 039 | 12 585 | 0 | 12 585 |
70603 | 4 773 200 | 0 | 4 773 200 | 0 | 0 | 0 | 4 476 391 | 0 | 4 476 391 | 9 249 591 | 0 | 9 249 591 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 13 242 926 | 13 657 269 | 26 900 195 | 19 889 767 | 55 241 794 | 75 131 561 | 24 927 608 | 53 762 625 | 78 690 233 | 18 280 767 | 12 178 100 | 30 458 867 |
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 | 1 895 | 0 | 1 895 | 6 943 | 0 | 6 943 | 8 353 | 0 | 8 353 | 485 | 0 | 485 |
90902 | 478 916 | 38 389 | 517 305 | 33 249 | 3 703 | 36 952 | 109 958 | 7 680 | 117 638 | 402 207 | 34 412 | 436 619 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 528 | 528 | 0 | 54 | 54 | 0 | 113 | 113 | 0 | 469 | 469 |
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 | 14 829 | 14 829 | 0 | 1 521 | 1 521 | 0 | 3 168 | 3 168 | 0 | 13 182 | 13 182 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 730 897 | 40 981 555 | 41 712 452 | 0 | 4 187 353 | 4 187 353 | 0 | 8 795 108 | 8 795 108 | 730 897 | 36 373 800 | 37 104 697 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91418 | 443 464 | 1 392 178 | 1 835 642 | 0 | 142 784 | 142 784 | 0 | 297 441 | 297 441 | 443 464 | 1 237 521 | 1 680 985 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 23 193 | 166 720 | 189 913 | 1 174 | 21 423 | 22 597 | 1 299 | 36 004 | 37 303 | 23 068 | 152 139 | 175 207 |
91802 | 0 | 26 952 | 26 952 | 0 | 2 764 | 2 764 | 0 | 5 758 | 5 758 | 0 | 23 958 | 23 958 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 26 040 418 | 0 | 26 040 418 | 25 945 285 | 0 | 25 945 285 | 28 158 359 | 0 | 28 158 359 | 23 827 344 | 0 | 23 827 344 |
Итого по активу (баланс) | 28 019 638 | 42 621 151 | 70 640 789 | 25 986 651 | 4 359 602 | 30 346 253 | 28 277 969 | 9 145 272 | 37 423 241 | 25 728 320 | 37 835 481 | 63 563 801 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 371 | 0 | 1 371 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 29 656 | 0 | 29 656 | 29 656 | 0 | 29 656 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 484 531 | 6 893 | 491 424 | 0 | 1 473 | 1 473 | 0 | 707 | 707 | 484 531 | 6 127 | 490 658 |
91312 | 5 469 768 | 15 267 457 | 20 737 225 | 19 512 | 3 261 914 | 3 281 426 | 0 | 1 565 859 | 1 565 859 | 5 450 256 | 13 571 402 | 19 021 658 |
91314 | 1 100 122 | 0 | 1 100 122 | 23 732 231 | 0 | 23 732 231 | 24 010 305 | 0 | 24 010 305 | 1 378 196 | 0 | 1 378 196 |
91315 | 0 | 61 863 | 61 863 | 0 | 12 455 | 12 455 | 0 | 7 135 | 7 135 | 0 | 56 543 | 56 543 |
91316 | 0 | 3 363 411 | 3 363 411 | 0 | 1 045 147 | 1 045 147 | 0 | 330 252 | 330 252 | 0 | 2 648 516 | 2 648 516 |
91317 | 112 300 | 0 | 112 300 | 54 600 | 0 | 54 600 | 0 | 0 | 0 | 57 700 | 0 | 57 700 |
91319 | 0 | 0 | 0 | 0 | 2 223 | 2 223 | 0 | 2 223 | 2 223 | 0 | 0 | 0 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 44 600 371 | 0 | 44 600 371 | 9 264 882 | 0 | 9 264 882 | 4 400 968 | 0 | 4 400 968 | 39 736 457 | 0 | 39 736 457 |
Итого по пассиву (баланс) | 51 941 165 | 18 699 624 | 70 640 789 | 33 102 252 | 4 323 212 | 37 425 464 | 28 442 300 | 1 906 176 | 30 348 476 | 47 281 213 | 16 282 588 | 63 563 801 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 1 379 629 | 0 | 1 379 629 | 18 374 884 | 16 341 463 | 34 716 347 | 18 773 538 | 14 791 729 | 33 565 267 | 980 975 | 1 549 734 | 2 530 709 |
93902 | 0 | 0 | 0 | 0 | 373 809 | 373 809 | 0 | 373 809 | 373 809 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 374 745 | 0 | 1 374 745 | 35 208 445 | 0 | 35 208 445 | 34 048 285 | 0 | 34 048 285 | 2 534 905 | 0 | 2 534 905 |
Итого по активу (баланс) | 2 754 374 | 0 | 2 754 374 | 53 583 329 | 16 715 272 | 70 298 601 | 52 821 823 | 15 165 538 | 67 987 361 | 3 515 880 | 1 549 734 | 5 065 614 |
Пассив | ||||||||||||
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 | 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 | 0 | 1 374 745 | 1 374 745 | 1 158 986 | 32 503 437 | 33 662 423 | 1 189 461 | 33 633 122 | 34 822 583 | 30 475 | 2 504 430 | 2 534 905 |
96902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 385 862 | 385 862 | 0 | 385 862 | 385 862 | 0 | 0 | 0 |
99997 | 1 379 629 | 0 | 1 379 629 | 33 939 076 | 0 | 33 939 076 | 35 090 156 | 0 | 35 090 156 | 2 530 709 | 0 | 2 530 709 |
Итого по пассиву (баланс) | 1 379 629 | 1 374 745 | 2 754 374 | 35 098 062 | 32 889 299 | 67 987 361 | 36 279 617 | 34 018 984 | 70 298 601 | 2 561 184 | 2 504 430 | 5 065 614 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 249 601 141,0000 | 0 | 0 | 44 300 829,0000 | 0 | 0 | 54 470 171,0000 | 0 | 0 | 239 431 799,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 249 601 146,0000 | 0 | 0 | 44 300 829,0000 | 0 | 0 | 54 470 171,0000 | 0 | 0 | 239 431 804,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 249 219 146,0000 | 0 | 0 | 54 470 171,0000 | 0 | 0 | 44 300 829,0000 | 0 | 0 | 239 049 804,0000 |
98070 | 0 | 0 | 382 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 382 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 249 601 146,0000 | 0 | 0 | 54 470 171,0000 | 0 | 0 | 44 300 829,0000 | 0 | 0 | 239 431 804,0000 |
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