Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
10901 | 1 222 107 | 0 | 1 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 107 | 0 | 1 222 107 |
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 | 3 008 783 | 0 | 3 008 783 | 9 905 226 | 0 | 9 905 226 | 9 897 525 | 0 | 9 897 525 | 3 016 484 | 0 | 3 016 484 |
30110 | 4 240 | 1 918 359 | 1 922 599 | 5 656 360 | 3 262 127 | 8 918 487 | 5 655 696 | 4 088 413 | 9 744 109 | 4 904 | 1 092 073 | 1 096 977 |
30114 | 5 | 104 214 | 104 219 | 175 625 | 1 970 450 | 2 146 075 | 175 626 | 1 936 866 | 2 112 492 | 4 | 137 798 | 137 802 |
30202 | 2 920 | 0 | 2 920 | 2 803 | 0 | 2 803 | 0 | 0 | 0 | 5 723 | 0 | 5 723 |
30204 | 48 256 | 0 | 48 256 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 52 456 | 0 | 52 456 |
30221 | 0 | 0 | 0 | 0 | 501 512 | 501 512 | 0 | 501 512 | 501 512 | 0 | 0 | 0 |
30413 | 498 | 0 | 498 | 5 686 070 | 0 | 5 686 070 | 5 686 265 | 0 | 5 686 265 | 303 | 0 | 303 |
30424 | 1 259 | 8 355 902 | 8 357 161 | 93 524 065 | 30 427 662 | 123 951 727 | 93 522 523 | 33 549 962 | 127 072 485 | 2 801 | 5 233 602 | 5 236 403 |
30425 | 5 000 | 3 691 | 8 691 | 0 | 5 720 | 5 720 | 0 | 360 | 360 | 5 000 | 9 051 | 14 051 |
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 | 150 000 | 0 | 150 000 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 1 500 000 | 0 | 1 500 000 | 500 000 | 0 | 500 000 | 1 750 000 | 0 | 1 750 000 | 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 | 1 088 811 | 1 088 811 | 0 | 1 088 811 | 1 088 811 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 211 607 | 211 607 | 0 | 188 011 | 188 011 | 0 | 23 596 | 23 596 |
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 | 3 253 279 | 0 | 3 253 279 | 63 836 094 | 0 | 63 836 094 | 67 089 373 | 0 | 67 089 373 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 18 272 934 | 0 | 18 272 934 | 13 584 050 | 0 | 13 584 050 | 4 688 884 | 0 | 4 688 884 |
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 |
45205 | 0 | 0 | 0 | 349 957 | 0 | 349 957 | 0 | 0 | 0 | 349 957 | 0 | 349 957 |
45206 | 449 900 | 0 | 449 900 | 645 165 | 0 | 645 165 | 25 900 | 0 | 25 900 | 1 069 165 | 0 | 1 069 165 |
45207 | 555 189 | 352 022 | 907 211 | 0 | 39 033 | 39 033 | 4 333 | 17 055 | 21 388 | 550 856 | 374 000 | 924 856 |
45208 | 178 800 | 965 627 | 1 144 427 | 0 | 106 217 | 106 217 | 0 | 57 643 | 57 643 | 178 800 | 1 014 201 | 1 193 001 |
45605 | 0 | 80 537 | 80 537 | 0 | 8 930 | 8 930 | 0 | 3 902 | 3 902 | 0 | 85 565 | 85 565 |
45606 | 0 | 4 145 522 | 4 145 522 | 0 | 641 112 | 641 112 | 0 | 272 577 | 272 577 | 0 | 4 514 057 | 4 514 057 |
45812 | 242 244 | 1 917 427 | 2 159 671 | 4 333 | 214 340 | 218 673 | 0 | 96 996 | 96 996 | 246 577 | 2 034 771 | 2 281 348 |
45816 | 0 | 0 | 0 | 0 | 28 335 | 28 335 | 0 | 28 335 | 28 335 | 0 | 0 | 0 |
45912 | 280 | 0 | 280 | 49 | 1 037 | 1 086 | 0 | 21 | 21 | 329 | 1 016 | 1 345 |
45916 | 0 | 0 | 0 | 0 | 3 406 | 3 406 | 0 | 3 406 | 3 406 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 164 138 259 | 322 433 431 | 486 571 690 | 164 138 259 | 322 433 431 | 486 571 690 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 250 | 543 | 97 793 | 10 | 452 976 | 452 986 | 12 | 393 407 | 393 419 | 97 248 | 60 112 | 157 360 |
47427 | 2 606 | 64 478 | 67 084 | 57 108 | 42 753 | 99 861 | 53 553 | 40 162 | 93 715 | 6 161 | 67 069 | 73 230 |
47801 | 289 177 | 1 048 939 | 1 338 116 | 0 | 116 310 | 116 310 | 0 | 50 820 | 50 820 | 289 177 | 1 114 429 | 1 403 606 |
47802 | 161 509 | 60 589 | 222 098 | 0 | 6 719 | 6 719 | 0 | 2 937 | 2 937 | 161 509 | 64 371 | 225 880 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 226 926 | 0 | 226 926 | 2 107 | 0 | 2 107 | 44 663 | 0 | 44 663 | 184 370 | 0 | 184 370 |
50107 | 81 487 | 0 | 81 487 | 728 | 0 | 728 | 0 | 0 | 0 | 82 215 | 0 | 82 215 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 49 946 | 57 200 | 107 146 | 180 784 | 1 403 | 182 187 | 3 500 | 58 603 | 62 103 | 227 230 | 0 | 227 230 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 428 | 0 | 1 428 | 1 561 | 0 | 1 561 | 2 333 | 0 | 2 333 | 656 | 0 | 656 |
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 | 366 829 | 0 | 366 829 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 369 625 | 0 | 369 625 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 21 479 | 0 | 21 479 | 0 | 0 | 0 | 0 | 0 | 0 | 21 479 | 0 | 21 479 |
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 | 98 507 | 0 | 98 507 | 73 | 0 | 73 | 0 | 0 | 0 | 98 580 | 0 | 98 580 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
52601 | 0 | 0 | 0 | 41 679 | 0 | 41 679 | 41 679 | 0 | 41 679 | 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 | 126 | 0 | 126 | 128 | 0 | 128 | 1 625 | 0 | 1 625 |
60306 | 0 | 0 | 0 | 8 243 | 0 | 8 243 | 8 243 | 0 | 8 243 | 0 | 0 | 0 |
60308 | 144 | 0 | 144 | 442 | 0 | 442 | 448 | 0 | 448 | 138 | 0 | 138 |
60310 | 1 639 | 0 | 1 639 | 3 600 | 0 | 3 600 | 2 789 | 0 | 2 789 | 2 450 | 0 | 2 450 |
60312 | 163 844 | 0 | 163 844 | 31 559 | 0 | 31 559 | 28 943 | 0 | 28 943 | 166 460 | 0 | 166 460 |
60314 | 0 | 1 | 1 | 345 | 6 232 | 6 577 | 265 | 10 | 275 | 80 | 6 223 | 6 303 |
60323 | 0 | 0 | 0 | 23 227 | 0 | 23 227 | 23 227 | 0 | 23 227 | 0 | 0 | 0 |
60401 | 82 287 | 0 | 82 287 | 1 250 | 0 | 1 250 | 1 025 | 0 | 1 025 | 82 512 | 0 | 82 512 |
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 | 767 | 0 | 767 | 3 245 | 0 | 3 245 | 4 012 | 0 | 4 012 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 2 761 | 0 | 2 761 | 769 | 0 | 769 | 2 946 | 0 | 2 946 |
61002 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
61008 | 839 | 0 | 839 | 296 | 0 | 296 | 475 | 0 | 475 | 660 | 0 | 660 |
61009 | 3 155 | 0 | 3 155 | 1 222 | 0 | 1 222 | 386 | 0 | 386 | 3 991 | 0 | 3 991 |
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 | 2 026 | 0 | 2 026 | 2 026 | 0 | 2 026 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 44 552 | 58 174 | 102 726 | 44 552 | 58 174 | 102 726 | 0 | 0 | 0 |
61403 | 11 148 | 0 | 11 148 | 8 282 | 0 | 8 282 | 1 959 | 0 | 1 959 | 17 471 | 0 | 17 471 |
61601 | 0 | 0 | 0 | 1 672 518 | 0 | 1 672 518 | 1 672 518 | 0 | 1 672 518 | 0 | 0 | 0 |
70606 | 4 920 684 | 0 | 4 920 684 | 1 451 301 | 0 | 1 451 301 | 23 | 0 | 23 | 6 371 962 | 0 | 6 371 962 |
70607 | 1 592 | 0 | 1 592 | 2 512 | 0 | 2 512 | 2 543 | 0 | 2 543 | 1 561 | 0 | 1 561 |
70608 | 23 622 886 | 0 | 23 622 886 | 2 113 760 | 0 | 2 113 760 | 0 | 0 | 0 | 25 736 646 | 0 | 25 736 646 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 2 181 | 0 | 2 181 | 323 | 0 | 323 | 0 | 0 | 0 | 2 504 | 0 | 2 504 |
70614 | 0 | 0 | 0 | 24 330 | 0 | 24 330 | 18 343 | 0 | 18 343 | 5 987 | 0 | 5 987 |
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) | 41 230 228 | 19 075 051 | 60 305 279 | 368 933 906 | 361 628 297 | 730 562 203 | 364 187 964 | 364 871 414 | 729 059 378 | 45 976 170 | 15 831 934 | 61 808 104 |
Пассив | ||||||||||||
10207 | 12 651 000 | 0 | 12 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 000 | 0 | 12 651 000 |
10601 | 1 302 | 0 | 1 302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
10602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 27 605 | 0 | 27 605 | 0 | 0 | 0 | 0 | 0 | 0 | 27 605 | 0 | 27 605 |
30109 | 0 | 2 437 | 2 437 | 0 | 179 | 179 | 0 | 308 | 308 | 0 | 2 566 | 2 566 |
30111 | 0 | 0 | 0 | 0 | 1 274 241 | 1 274 241 | 0 | 1 274 241 | 1 274 241 | 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 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 3 331 440 | 3 331 440 | 0 | 3 458 130 | 3 458 130 | 0 | 126 690 | 126 690 | 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 | 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 | 184 562 | 184 562 | 0 | 12 645 | 12 645 | 0 | 22 026 | 22 026 | 0 | 193 943 | 193 943 |
31407 | 0 | 430 644 | 430 644 | 0 | 29 505 | 29 505 | 0 | 51 396 | 51 396 | 0 | 452 535 | 452 535 |
31408 | 0 | 5 552 400 | 5 552 400 | 0 | 269 010 | 269 010 | 0 | 615 670 | 615 670 | 0 | 5 899 060 | 5 899 060 |
31409 | 0 | 615 206 | 615 206 | 0 | 42 150 | 42 150 | 0 | 73 422 | 73 422 | 0 | 646 478 | 646 478 |
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 | 31 500 | 0 | 31 500 | 34 000 | 0 | 34 000 | 5 000 | 0 | 5 000 | 2 500 | 0 | 2 500 |
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 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
40702 | 61 408 | 56 487 | 117 895 | 3 176 832 | 1 668 361 | 4 845 193 | 3 191 160 | 2 453 468 | 5 644 628 | 75 736 | 841 594 | 917 330 |
40703 | 168 | 12 | 180 | 1 594 | 0 | 1 594 | 2 600 | 1 | 2 601 | 1 174 | 13 | 1 187 |
40807 | 291 | 160 488 | 160 779 | 363 | 1 653 832 | 1 654 195 | 87 | 1 526 875 | 1 526 962 | 15 | 33 531 | 33 546 |
40817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 0 | 3 | 3 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 2 | 3 |
42507 | 0 | 474 388 | 474 388 | 0 | 22 984 | 22 984 | 0 | 52 603 | 52 603 | 0 | 504 007 | 504 007 |
42707 | 0 | 385 753 | 385 753 | 0 | 18 689 | 18 689 | 0 | 42 773 | 42 773 | 0 | 409 837 | 409 837 |
45215 | 54 900 | 0 | 54 900 | 1 694 | 0 | 1 694 | 37 588 | 0 | 37 588 | 90 794 | 0 | 90 794 |
45615 | 1 023 | 0 | 1 023 | 460 | 0 | 460 | 54 | 0 | 54 | 617 | 0 | 617 |
45818 | 493 525 | 0 | 493 525 | 8 729 | 0 | 8 729 | 23 179 | 0 | 23 179 | 507 975 | 0 | 507 975 |
45918 | 278 | 0 | 278 | 6 | 0 | 6 | 231 | 0 | 231 | 503 | 0 | 503 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 110 611 | 749 643 | 860 254 | 110 611 | 749 643 | 860 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 163 000 370 | 323 857 999 | 486 858 369 | 163 000 370 | 323 857 999 | 486 858 369 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 | 0 | 5 | 1 806 | 0 | 1 806 | 1 801 | 0 | 1 801 | 0 | 0 | 0 |
47422 | 3 000 000 | 24 292 | 3 024 292 | 18 941 | 1 147 826 | 1 166 767 | 44 338 | 1 149 342 | 1 193 680 | 3 025 397 | 25 808 | 3 051 205 |
47425 | 20 924 | 0 | 20 924 | 12 540 | 0 | 12 540 | 44 811 | 0 | 44 811 | 53 195 | 0 | 53 195 |
47426 | 13 995 | 88 876 | 102 871 | 693 | 65 279 | 65 972 | 10 786 | 36 200 | 46 986 | 24 088 | 59 797 | 83 885 |
47804 | 1 560 213 | 0 | 1 560 213 | 29 127 | 0 | 29 127 | 98 400 | 0 | 98 400 | 1 629 486 | 0 | 1 629 486 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 847 | 0 | 847 | 4 461 | 0 | 4 461 | 4 204 | 0 | 4 204 | 590 | 0 | 590 |
50220 | 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 |
50620 | 6 119 | 0 | 6 119 | 3 234 | 0 | 3 234 | 2 102 | 0 | 2 102 | 4 987 | 0 | 4 987 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 985 | 0 | 985 | 0 | 0 | 0 | 1 | 0 | 1 | 986 | 0 | 986 |
51510 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
52602 | 0 | 0 | 0 | 49 088 | 0 | 49 088 | 49 088 | 0 | 49 088 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 12 003 | 0 | 12 003 | 17 007 | 0 | 17 007 | 12 423 | 0 | 12 423 | 7 419 | 0 | 7 419 |
60305 | 11 226 | 0 | 11 226 | 53 800 | 0 | 53 800 | 42 574 | 0 | 42 574 | 0 | 0 | 0 |
60307 | 4 | 0 | 4 | 183 | 0 | 183 | 183 | 0 | 183 | 4 | 0 | 4 |
60309 | 11 700 | 0 | 11 700 | 0 | 0 | 0 | 218 | 0 | 218 | 11 918 | 0 | 11 918 |
60311 | 554 | 0 | 554 | 2 075 | 0 | 2 075 | 2 036 | 0 | 2 036 | 515 | 0 | 515 |
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 | 565 | 0 | 565 | 5 109 | 0 | 5 109 | 5 091 | 0 | 5 091 | 547 | 0 | 547 |
60324 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 0 | 0 | 0 | 41 080 | 0 | 41 080 |
60405 | 67 123 | 0 | 67 123 | 7 | 0 | 7 | 0 | 0 | 0 | 67 116 | 0 | 67 116 |
60601 | 43 389 | 0 | 43 389 | 1 025 | 0 | 1 025 | 821 | 0 | 821 | 43 185 | 0 | 43 185 |
60903 | 948 | 0 | 948 | 769 | 0 | 769 | 1 | 0 | 1 | 180 | 0 | 180 |
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 | 4 797 427 | 0 | 4 797 427 | 0 | 0 | 0 | 1 050 863 | 0 | 1 050 863 | 5 848 290 | 0 | 5 848 290 |
70602 | 14 869 | 0 | 14 869 | 7 208 | 0 | 7 208 | 7 795 | 0 | 7 795 | 15 456 | 0 | 15 456 |
70603 | 23 852 083 | 0 | 23 852 083 | 0 | 0 | 0 | 2 524 322 | 0 | 2 524 322 | 26 376 405 | 0 | 26 376 405 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 268 | 0 | 1 268 | 37 491 | 0 | 37 491 | 47 126 | 0 | 47 126 | 10 903 | 0 | 10 903 |
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) | 48 998 291 | 11 306 988 | 60 305 279 | 167 329 223 | 334 270 474 | 501 599 697 | 171 069 865 | 332 032 657 | 503 102 522 | 52 738 933 | 9 069 171 | 61 808 104 |
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 | 30 693 | 0 | 30 693 | 56 | 0 | 56 | 54 | 0 | 54 | 30 695 | 0 | 30 695 |
90902 | 373 975 | 29 898 | 403 873 | 5 970 | 36 034 | 42 004 | 304 077 | 62 875 | 366 952 | 75 868 | 3 057 | 78 925 |
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 | 3 023 | 3 023 | 0 | 3 023 | 3 023 | 0 | 0 | 0 |
91220 | 0 | 3 064 | 3 064 | 0 | 3 368 | 3 368 | 0 | 3 305 | 3 305 | 0 | 3 127 | 3 127 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 056 495 | 33 420 686 | 34 477 181 | 7 335 815 | 3 708 615 | 11 044 430 | 0 | 1 625 871 | 1 625 871 | 8 392 310 | 35 503 430 | 43 895 740 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91418 | 443 464 | 1 121 432 | 1 564 896 | 0 | 124 348 | 124 348 | 0 | 54 333 | 54 333 | 443 464 | 1 191 447 | 1 634 911 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 22 942 | 153 490 | 176 432 | 30 | 21 356 | 21 386 | 0 | 7 571 | 7 571 | 22 972 | 167 275 | 190 247 |
91802 | 0 | 21 711 | 21 711 | 0 | 2 407 | 2 407 | 0 | 1 052 | 1 052 | 0 | 23 066 | 23 066 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 23 931 814 | 0 | 23 931 814 | 99 687 802 | 0 | 99 687 802 | 92 652 182 | 0 | 92 652 182 | 30 967 434 | 0 | 30 967 434 |
Итого по активу (баланс) | 26 160 238 | 34 750 281 | 60 910 519 | 107 029 673 | 3 899 151 | 110 928 824 | 92 956 313 | 1 758 030 | 94 714 343 | 40 233 598 | 36 891 402 | 77 125 000 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 803 | 0 | 2 803 | 2 803 | 0 | 2 803 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 217 942 | 5 553 | 223 495 | 0 | 269 | 269 | 0 | 615 | 615 | 217 942 | 5 899 | 223 841 |
91312 | 6 008 958 | 11 520 957 | 17 529 915 | 158 | 558 183 | 558 341 | 3 356 681 | 1 277 486 | 4 634 167 | 9 365 481 | 12 240 260 | 21 605 741 |
91314 | 3 736 325 | 0 | 3 736 325 | 90 802 053 | 0 | 90 802 053 | 92 311 908 | 0 | 92 311 908 | 5 246 180 | 0 | 5 246 180 |
91315 | 0 | 48 724 | 48 724 | 0 | 3 338 | 3 338 | 0 | 5 815 | 5 815 | 0 | 51 201 | 51 201 |
91316 | 0 | 2 171 950 | 2 171 950 | 932 122 | 263 056 | 1 195 178 | 2 478 900 | 223 494 | 2 702 394 | 1 546 778 | 2 132 388 | 3 679 166 |
91317 | 65 645 | 0 | 65 645 | 86 000 | 0 | 86 000 | 25 900 | 0 | 25 900 | 5 545 | 0 | 5 545 |
91507 | 155 746 | 0 | 155 746 | 0 | 0 | 0 | 0 | 0 | 0 | 155 746 | 0 | 155 746 |
91508 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
99999 | 36 978 705 | 0 | 36 978 705 | 2 062 161 | 0 | 2 062 161 | 11 241 022 | 0 | 11 241 022 | 46 157 566 | 0 | 46 157 566 |
Итого по пассиву (баланс) | 47 163 335 | 13 747 184 | 60 910 519 | 93 889 497 | 824 846 | 94 714 343 | 109 421 414 | 1 507 410 | 110 928 824 | 62 695 252 | 14 429 748 | 77 125 000 |
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 | 935 190 | 1 581 752 | 2 516 942 | 935 190 | 1 581 752 | 2 516 942 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 289 986 | 0 | 1 289 986 | 965 352 | 0 | 965 352 | 324 634 | 0 | 324 634 |
93303 | 0 | 0 | 0 | 1 601 026 | 0 | 1 601 026 | 1 275 571 | 0 | 1 275 571 | 325 455 | 0 | 325 455 |
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 | 7 437 641 | 659 736 | 8 097 377 | 157 465 383 | 83 598 593 | 241 063 976 | 159 698 045 | 83 488 967 | 243 187 012 | 5 204 979 | 769 362 | 5 974 341 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 151 021 | 0 | 151 021 | 151 021 | 0 | 151 021 | 0 | 0 | 0 |
94102 | 24 913 | 0 | 24 913 | 93 | 0 | 93 | 25 006 | 0 | 25 006 | 0 | 0 | 0 |
99996 | 8 121 580 | 0 | 8 121 580 | 245 064 262 | 0 | 245 064 262 | 246 590 557 | 0 | 246 590 557 | 6 595 285 | 0 | 6 595 285 |
Итого по активу (баланс) | 15 584 134 | 659 736 | 16 243 870 | 406 506 961 | 85 180 345 | 491 687 306 | 409 640 742 | 85 070 719 | 494 711 461 | 12 450 353 | 769 362 | 13 219 715 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 570 694 | 944 729 | 2 515 423 | 1 570 694 | 944 729 | 2 515 423 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 956 636 | 956 636 | 0 | 1 279 875 | 1 279 875 | 0 | 323 239 | 323 239 |
96303 | 0 | 0 | 0 | 0 | 1 273 592 | 1 273 592 | 0 | 1 596 831 | 1 596 831 | 0 | 323 239 | 323 239 |
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 | 663 299 | 7 433 275 | 8 096 574 | 3 852 598 | 240 175 740 | 244 028 338 | 3 744 061 | 238 136 510 | 241 880 571 | 554 762 | 5 394 045 | 5 948 807 |
96902 | 25 005 | 0 | 25 005 | 25 005 | 0 | 25 005 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 8 122 291 | 0 | 8 122 291 | 245 918 769 | 0 | 245 918 769 | 244 420 908 | 0 | 244 420 908 | 6 624 430 | 0 | 6 624 430 |
Итого по пассиву (баланс) | 8 810 595 | 7 433 275 | 16 243 870 | 251 367 066 | 243 350 697 | 494 717 763 | 249 735 663 | 241 957 945 | 491 693 608 | 7 179 192 | 6 040 523 | 13 219 715 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 8 157 602 825,0000 | 0 | 0 | 197 241 724 154,0000 | 0 | 0 | 172 103 574 660,0000 | 0 | 0 | 33 295 752 319,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 8 157 602 830,0000 | 0 | 0 | 197 241 724 156,0000 | 0 | 0 | 172 103 574 662,0000 | 0 | 0 | 33 295 752 324,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 8 157 220 830,0000 | 0 | 0 | 172 103 574 660,0000 | 0 | 0 | 197 241 724 154,0000 | 0 | 0 | 33 295 370 324,0000 |
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 | 8 157 602 830,0000 | 0 | 0 | 172 103 574 660,0000 | 0 | 0 | 197 241 724 154,0000 | 0 | 0 | 33 295 752 324,0000 |
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