Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
10901 | 1 222 107 | 0 | 1 222 107 | 0 | 0 | 0 | 0 | 0 | 0 | 1 222 107 | 0 | 1 222 107 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 009 413 | 0 | 3 009 413 | 56 340 388 | 0 | 56 340 388 | 56 238 140 | 0 | 56 238 140 | 3 111 661 | 0 | 3 111 661 |
30110 | 4 680 | 874 865 | 879 545 | 20 795 897 | 790 804 | 21 586 701 | 20 795 889 | 1 274 516 | 22 070 405 | 4 688 | 391 153 | 395 841 |
30114 | 10 | 43 205 | 43 215 | 0 | 5 043 833 | 5 043 833 | 0 | 4 947 710 | 4 947 710 | 10 | 139 328 | 139 338 |
30202 | 27 112 | 0 | 27 112 | 166 | 0 | 166 | 0 | 0 | 0 | 27 278 | 0 | 27 278 |
30204 | 17 178 | 0 | 17 178 | 0 | 0 | 0 | 4 371 | 0 | 4 371 | 12 807 | 0 | 12 807 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 191 | 0 | 191 | 20 597 545 | 0 | 20 597 545 | 20 597 673 | 0 | 20 597 673 | 63 | 0 | 63 |
30424 | 401 | 2 762 392 | 2 762 793 | 157 354 291 | 24 779 758 | 182 134 049 | 157 223 312 | 26 268 321 | 183 491 633 | 131 380 | 1 273 829 | 1 405 209 |
30425 | 5 000 | 9 854 | 14 854 | 0 | 1 858 | 1 858 | 0 | 554 | 554 | 5 000 | 11 158 | 16 158 |
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 | 500 000 | 0 | 500 000 | 18 400 000 | 0 | 18 400 000 | 18 900 000 | 0 | 18 900 000 | 0 | 0 | 0 |
32003 | 2 500 000 | 0 | 2 500 000 | 15 290 000 | 0 | 15 290 000 | 17 790 000 | 0 | 17 790 000 | 0 | 0 | 0 |
32004 | 2 500 000 | 0 | 2 500 000 | 6 200 000 | 0 | 6 200 000 | 4 500 000 | 0 | 4 500 000 | 4 200 000 | 0 | 4 200 000 |
32005 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
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 | 33 120 | 33 120 | 0 | 1 629 235 | 1 629 235 | 0 | 1 662 355 | 1 662 355 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 304 730 | 304 730 | 0 | 224 559 | 224 559 | 0 | 80 171 | 80 171 |
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 |
32106 | 0 | 0 | 0 | 16 033 | 0 | 16 033 | 0 | 0 | 0 | 16 033 | 0 | 16 033 |
32107 | 0 | 230 982 | 230 982 | 0 | 44 039 | 44 039 | 0 | 10 299 | 10 299 | 0 | 264 722 | 264 722 |
32108 | 3 875 | 0 | 3 875 | 3 812 | 0 | 3 812 | 0 | 0 | 0 | 7 687 | 0 | 7 687 |
32109 | 0 | 0 | 0 | 0 | 106 363 | 106 363 | 0 | 2 055 | 2 055 | 0 | 104 308 | 104 308 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 3 621 966 | 396 690 | 4 018 656 | 68 213 107 | 4 418 019 | 72 631 126 | 71 835 073 | 4 814 709 | 76 649 782 | 0 | 0 | 0 |
32203 | 8 889 792 | 0 | 8 889 792 | 38 644 846 | 888 809 | 39 533 655 | 47 534 638 | 888 809 | 48 423 447 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 17 014 845 | 0 | 17 014 845 | 3 616 498 | 0 | 3 616 498 | 13 398 347 | 0 | 13 398 347 |
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 |
45204 | 2 102 | 0 | 2 102 | 711 264 | 0 | 711 264 | 56 610 | 0 | 56 610 | 656 756 | 0 | 656 756 |
45205 | 646 330 | 0 | 646 330 | 498 779 | 3 069 060 | 3 567 839 | 513 340 | 103 176 | 616 516 | 631 769 | 2 965 884 | 3 597 653 |
45206 | 1 204 244 | 0 | 1 204 244 | 1 691 063 | 104 266 | 1 795 329 | 749 022 | 2 015 | 751 037 | 2 146 285 | 102 251 | 2 248 536 |
45207 | 843 400 | 39 744 | 883 144 | 0 | 2 184 | 2 184 | 163 714 | 41 928 | 205 642 | 679 686 | 0 | 679 686 |
45208 | 173 700 | 871 130 | 1 044 830 | 0 | 113 600 | 113 600 | 5 100 | 235 779 | 240 879 | 168 600 | 748 951 | 917 551 |
45606 | 0 | 8 573 404 | 8 573 404 | 0 | 1 240 343 | 1 240 343 | 0 | 442 319 | 442 319 | 0 | 9 371 428 | 9 371 428 |
45812 | 242 257 | 2 387 822 | 2 630 079 | 0 | 468 816 | 468 816 | 0 | 112 531 | 112 531 | 242 257 | 2 744 107 | 2 986 364 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 52 | 2 528 | 2 580 | 0 | 2 141 | 2 141 | 0 | 1 494 | 1 494 | 52 | 3 175 | 3 227 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 66 491 211 | 124 193 018 | 190 684 229 | 66 491 211 | 124 193 018 | 190 684 229 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 24 434 | 24 434 | 0 | 412 | 412 | 0 | 24 022 | 24 022 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 168 754 | 1 489 | 170 243 | 6 091 | 112 802 | 118 893 | 7 084 | 109 798 | 116 882 | 167 761 | 4 493 | 172 254 |
47427 | 13 016 | 132 037 | 145 053 | 221 889 | 84 023 | 305 912 | 183 649 | 52 969 | 236 618 | 51 256 | 163 091 | 214 347 |
47801 | 289 177 | 1 248 707 | 1 537 884 | 0 | 180 914 | 180 914 | 0 | 55 676 | 55 676 | 289 177 | 1 373 945 | 1 663 122 |
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 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 303 560 | 0 | 303 560 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 306 621 | 0 | 306 621 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 88 | 0 | 88 | 11 | 0 | 11 | 0 | 0 | 0 | 99 | 0 | 99 |
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 | 370 012 | 0 | 370 012 | 2 795 | 0 | 2 795 | 2 035 | 0 | 2 035 | 370 772 | 0 | 370 772 |
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 | 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 | 98 866 | 0 | 98 866 | 72 | 0 | 72 | 0 | 0 | 0 | 98 938 | 0 | 98 938 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
52601 | 0 | 0 | 0 | 59 781 | 0 | 59 781 | 59 781 | 0 | 59 781 | 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 | 1 527 | 0 | 1 527 | 97 | 0 | 97 | 195 | 0 | 195 | 1 429 | 0 | 1 429 |
60306 | 0 | 0 | 0 | 12 862 | 0 | 12 862 | 12 862 | 0 | 12 862 | 0 | 0 | 0 |
60308 | 209 | 0 | 209 | 876 | 0 | 876 | 1 045 | 0 | 1 045 | 40 | 0 | 40 |
60310 | 5 203 | 0 | 5 203 | 8 145 | 0 | 8 145 | 10 686 | 0 | 10 686 | 2 662 | 0 | 2 662 |
60312 | 182 635 | 0 | 182 635 | 77 340 | 0 | 77 340 | 83 321 | 0 | 83 321 | 176 654 | 0 | 176 654 |
60314 | 364 | 4 606 | 4 970 | 229 | 1 337 | 1 566 | 593 | 5 942 | 6 535 | 0 | 1 | 1 |
60323 | 0 | 0 | 0 | 119 865 | 0 | 119 865 | 119 864 | 0 | 119 864 | 1 | 0 | 1 |
60401 | 65 543 | 0 | 65 543 | 17 744 | 0 | 17 744 | 474 | 0 | 474 | 82 813 | 0 | 82 813 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 274 977 | 0 | 274 977 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 285 439 | 0 | 285 439 |
60407 | 10 462 | 0 | 10 462 | 0 | 0 | 0 | 10 462 | 0 | 10 462 | 0 | 0 | 0 |
60701 | 10 296 | 0 | 10 296 | 34 648 | 0 | 34 648 | 17 744 | 0 | 17 744 | 27 200 | 0 | 27 200 |
60901 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 0 | 0 | 0 | 3 141 | 0 | 3 141 |
61002 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61008 | 768 | 0 | 768 | 3 310 | 0 | 3 310 | 3 279 | 0 | 3 279 | 799 | 0 | 799 |
61009 | 8 143 | 0 | 8 143 | 1 643 | 0 | 1 643 | 7 299 | 0 | 7 299 | 2 487 | 0 | 2 487 |
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 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 17 208 | 0 | 17 208 | 2 736 | 0 | 2 736 | 2 509 | 0 | 2 509 | 17 435 | 0 | 17 435 |
61601 | 0 | 0 | 0 | 1 431 662 | 0 | 1 431 662 | 1 431 662 | 0 | 1 431 662 | 0 | 0 | 0 |
70606 | 11 532 460 | 0 | 11 532 460 | 1 156 365 | 0 | 1 156 365 | 51 | 0 | 51 | 12 688 774 | 0 | 12 688 774 |
70607 | 1 455 | 0 | 1 455 | 1 035 | 0 | 1 035 | 0 | 0 | 0 | 2 490 | 0 | 2 490 |
70608 | 39 009 230 | 0 | 39 009 230 | 3 425 330 | 0 | 3 425 330 | 0 | 0 | 0 | 42 434 560 | 0 | 42 434 560 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 3 777 | 0 | 3 777 | 322 | 0 | 322 | 0 | 0 | 0 | 4 099 | 0 | 4 099 |
70614 | 13 907 | 0 | 13 907 | 1 061 | 0 | 1 061 | 5 858 | 0 | 5 858 | 9 110 | 0 | 9 110 |
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) | 77 918 609 | 17 612 575 | 95 531 184 | 498 863 153 | 167 604 386 | 666 467 539 | 488 975 518 | 165 450 944 | 654 426 462 | 87 806 244 | 19 766 017 | 107 572 261 |
Пассив | ||||||||||||
10207 | 12 651 000 | 0 | 12 651 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 651 000 | 0 | 12 651 000 |
10601 | 1 068 | 0 | 1 068 | 84 | 0 | 84 | 0 | 0 | 0 | 984 | 0 | 984 |
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 | 27 840 | 0 | 27 840 | 0 | 0 | 0 | 84 | 0 | 84 | 27 924 | 0 | 27 924 |
30111 | 0 | 12 549 | 12 549 | 19 845 | 112 627 | 132 472 | 19 845 | 114 266 | 134 111 | 0 | 14 188 | 14 188 |
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 |
31204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 2 000 000 | 0 | 2 000 000 |
31205 | 835 000 | 0 | 835 000 | 222 000 | 0 | 222 000 | 0 | 0 | 0 | 613 000 | 0 | 613 000 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 925 000 | 0 | 1 925 000 | 1 925 000 | 0 | 1 925 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 638 951 | 638 951 | 1 130 000 | 638 951 | 1 768 951 | 1 130 000 | 0 | 1 130 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 7 286 323 | 7 286 323 | 0 | 324 874 | 324 874 | 0 | 1 055 648 | 1 055 648 | 0 | 8 017 097 | 8 017 097 |
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 | 211 158 | 211 158 | 0 | 240 001 | 240 001 | 0 | 28 843 | 28 843 | 0 | 0 | 0 |
31407 | 0 | 492 701 | 492 701 | 0 | 32 405 | 32 405 | 0 | 496 070 | 496 070 | 0 | 956 366 | 956 366 |
31408 | 0 | 6 623 930 | 6 623 930 | 0 | 295 340 | 295 340 | 0 | 959 680 | 959 680 | 0 | 7 288 270 | 7 288 270 |
31409 | 0 | 703 859 | 703 859 | 0 | 39 563 | 39 563 | 0 | 132 676 | 132 676 | 0 | 796 972 | 796 972 |
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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 043 | 0 | 1 043 | 1 043 | 0 | 1 043 |
40306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 152 257 | 125 735 | 277 992 | 8 322 767 | 4 880 510 | 13 203 277 | 11 519 993 | 4 967 316 | 16 487 309 | 3 349 483 | 212 541 | 3 562 024 |
408.1 | 30 | 168 654 | 168 684 | 26 | 248 903 | 248 929 | 0 | 323 154 | 323 154 | 4 | 242 905 | 242 909 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40902 | 0 | 0 | 0 | 0 | 23 306 | 23 306 | 0 | 23 306 | 23 306 | 0 | 0 | 0 |
42007 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
42301 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
42507 | 0 | 565 938 | 565 938 | 0 | 25 233 | 25 233 | 0 | 81 993 | 81 993 | 0 | 622 698 | 622 698 |
42707 | 0 | 413 305 | 413 305 | 0 | 18 428 | 18 428 | 0 | 59 880 | 59 880 | 0 | 454 757 | 454 757 |
45215 | 148 656 | 0 | 148 656 | 54 745 | 0 | 54 745 | 45 789 | 0 | 45 789 | 139 700 | 0 | 139 700 |
45615 | 462 | 0 | 462 | 0 | 0 | 0 | 47 | 0 | 47 | 509 | 0 | 509 |
45818 | 586 282 | 0 | 586 282 | 0 | 0 | 0 | 97 991 | 0 | 97 991 | 684 273 | 0 | 684 273 |
45918 | 1 314 | 0 | 1 314 | 264 | 0 | 264 | 594 | 0 | 594 | 1 644 | 0 | 1 644 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 46 939 | 3 484 326 | 3 531 265 | 46 939 | 3 484 326 | 3 531 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 274 151 | 124 395 357 | 190 669 508 | 66 274 151 | 124 395 357 | 190 669 508 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 3 000 000 | 0 | 3 000 000 | 934 024 | 315 417 | 1 249 441 | 1 063 711 | 315 466 | 1 379 177 | 3 129 687 | 49 | 3 129 736 |
47425 | 171 844 | 0 | 171 844 | 9 316 | 0 | 9 316 | 37 847 | 0 | 37 847 | 200 375 | 0 | 200 375 |
47426 | 48 974 | 48 539 | 97 513 | 75 617 | 5 963 | 81 580 | 38 373 | 53 880 | 92 253 | 11 730 | 96 456 | 108 186 |
47804 | 1 537 884 | 0 | 1 537 884 | 0 | 0 | 0 | 125 238 | 0 | 125 238 | 1 663 122 | 0 | 1 663 122 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 198 | 0 | 198 | 0 | 0 | 0 | 435 | 0 | 435 | 633 | 0 | 633 |
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 | 6 627 | 0 | 6 627 | 0 | 0 | 0 | 600 | 0 | 600 | 7 227 | 0 | 7 227 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
51510 | 6 502 | 0 | 6 502 | 0 | 0 | 0 | 0 | 0 | 0 | 6 502 | 0 | 6 502 |
52006 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
52501 | 9 950 | 0 | 9 950 | 0 | 0 | 0 | 51 400 | 0 | 51 400 | 61 350 | 0 | 61 350 |
52602 | 0 | 0 | 0 | 16 764 | 0 | 16 764 | 16 764 | 0 | 16 764 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 12 657 | 0 | 12 657 | 44 728 | 0 | 44 728 | 35 141 | 0 | 35 141 | 3 070 | 0 | 3 070 |
60305 | 14 600 | 0 | 14 600 | 135 815 | 0 | 135 815 | 121 215 | 0 | 121 215 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 232 | 0 | 232 | 300 | 0 | 300 | 68 | 0 | 68 |
60309 | 12 012 | 0 | 12 012 | 2 590 | 0 | 2 590 | 1 363 | 0 | 1 363 | 10 785 | 0 | 10 785 |
60311 | 692 | 0 | 692 | 2 749 | 0 | 2 749 | 2 815 | 0 | 2 815 | 758 | 0 | 758 |
60313 | 0 | 0 | 0 | 0 | 101 409 | 101 409 | 0 | 101 436 | 101 436 | 0 | 27 | 27 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 28 | 0 | 28 | 280 | 0 | 280 | 278 | 0 | 278 | 26 | 0 | 26 |
60324 | 40 659 | 0 | 40 659 | 421 | 0 | 421 | 0 | 0 | 0 | 40 238 | 0 | 40 238 |
60405 | 67 082 | 0 | 67 082 | 14 | 0 | 14 | 6 256 | 0 | 6 256 | 73 324 | 0 | 73 324 |
60601 | 36 059 | 0 | 36 059 | 414 | 0 | 414 | 824 | 0 | 824 | 36 469 | 0 | 36 469 |
60903 | 495 | 0 | 495 | 0 | 0 | 0 | 82 | 0 | 82 | 577 | 0 | 577 |
61012 | 18 165 | 0 | 18 165 | 0 | 0 | 0 | 0 | 0 | 0 | 18 165 | 0 | 18 165 |
61301 | 0 | 0 | 0 | 0 | 3 108 | 3 108 | 0 | 3 108 | 3 108 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
70601 | 10 483 922 | 0 | 10 483 922 | 426 | 0 | 426 | 942 276 | 0 | 942 276 | 11 425 772 | 0 | 11 425 772 |
70602 | 13 533 | 0 | 13 533 | 0 | 0 | 0 | 11 | 0 | 11 | 13 544 | 0 | 13 544 |
70603 | 40 307 619 | 0 | 40 307 619 | 0 | 0 | 0 | 3 583 554 | 0 | 3 583 554 | 43 891 173 | 0 | 43 891 173 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 133 338 | 0 | 133 338 | 18 529 | 0 | 18 529 | 59 223 | 0 | 59 223 | 174 032 | 0 | 174 032 |
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) | 78 878 491 | 16 652 693 | 95 531 184 | 80 857 740 | 135 185 721 | 216 043 461 | 90 849 182 | 137 235 356 | 228 084 538 | 88 869 933 | 18 702 328 | 107 572 261 |
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 |
90901 | 30 850 | 270 725 | 301 575 | 488 | 272 114 | 272 602 | 173 | 18 834 | 19 007 | 31 165 | 524 005 | 555 170 |
90902 | 50 624 | 0 | 50 624 | 5 845 | 4 122 | 9 967 | 925 | 4 122 | 5 047 | 55 544 | 0 | 55 544 |
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 | 4 909 | 103 855 | 108 764 | 4 909 | 103 855 | 108 764 | 0 | 0 | 0 |
91220 | 5 435 | 11 119 | 16 554 | 4 910 | 107 555 | 112 465 | 10 345 | 54 576 | 64 921 | 0 | 64 098 | 64 098 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 1 336 723 | 565 244 | 1 901 967 | 173 641 | 80 420 | 254 061 | 883 559 | 43 089 | 926 648 | 626 805 | 602 575 | 1 229 380 |
91414 | 10 093 823 | 38 158 518 | 48 252 341 | 5 869 442 | 7 814 475 | 13 683 917 | 2 349 575 | 4 114 491 | 6 464 066 | 13 613 690 | 41 858 502 | 55 472 192 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 284 315 | 1 264 108 | 1 548 423 | 0 | 183 145 | 183 145 | 0 | 56 363 | 56 363 | 284 315 | 1 390 890 | 1 675 205 |
91419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 22 821 | 206 601 | 229 422 | 55 | 37 253 | 37 308 | 0 | 9 253 | 9 253 | 22 876 | 234 601 | 257 477 |
91802 | 0 | 25 900 | 25 900 | 0 | 3 753 | 3 753 | 0 | 1 155 | 1 155 | 0 | 28 498 | 28 498 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 46 482 422 | 0 | 46 482 422 | 179 168 739 | 0 | 179 168 739 | 155 383 856 | 0 | 155 383 856 | 70 267 305 | 0 | 70 267 305 |
Итого по активу (баланс) | 58 307 868 | 40 502 215 | 98 810 083 | 185 228 029 | 8 606 692 | 193 834 721 | 158 633 342 | 4 405 738 | 163 039 080 | 84 902 555 | 44 703 169 | 129 605 724 |
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 | 218 023 | 6 624 | 224 647 | 217 933 | 295 | 218 228 | 0 | 960 | 960 | 90 | 7 289 | 7 379 |
91312 | 9 625 613 | 20 071 186 | 29 696 799 | 3 451 447 | 2 068 151 | 5 519 598 | 6 227 110 | 19 030 498 | 25 257 608 | 12 401 276 | 37 033 533 | 49 434 809 |
91314 | 13 730 987 | 435 635 | 14 166 622 | 137 165 600 | 6 384 053 | 143 549 653 | 138 953 900 | 5 948 419 | 144 902 319 | 15 519 287 | 1 | 15 519 288 |
91315 | 0 | 68 556 | 68 556 | 0 | 27 041 | 27 041 | 0 | 28 172 | 28 172 | 0 | 69 687 | 69 687 |
91316 | 490 525 | 1 579 834 | 2 070 359 | 2 268 014 | 315 414 | 2 583 428 | 2 571 995 | 2 243 057 | 4 815 052 | 794 506 | 3 507 477 | 4 301 983 |
91317 | 253 035 | 0 | 253 035 | 558 945 | 2 926 963 | 3 485 908 | 1 200 782 | 2 963 846 | 4 164 628 | 894 872 | 36 883 | 931 755 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 2 404 | 0 | 2 404 | 0 | 0 | 0 | 0 | 0 | 0 | 2 404 | 0 | 2 404 |
99999 | 52 327 661 | 0 | 52 327 661 | 7 655 224 | 0 | 7 655 224 | 14 665 982 | 0 | 14 665 982 | 59 338 419 | 0 | 59 338 419 |
Итого по пассиву (баланс) | 76 648 248 | 22 161 835 | 98 810 083 | 151 317 163 | 11 721 917 | 163 039 080 | 163 619 769 | 30 214 952 | 193 834 721 | 88 950 854 | 40 654 870 | 129 605 724 |
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 | 1 399 302 | 0 | 1 399 302 | 1 353 353 | 699 948 | 2 053 301 | 2 752 655 | 699 948 | 3 452 603 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 394 136 | 1 394 136 | 0 | 1 394 136 | 1 394 136 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 684 468 | 684 468 | 0 | 684 468 | 684 468 | 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 | 39 928 | 3 644 182 | 3 684 110 | 27 758 575 | 62 435 065 | 90 193 640 | 27 007 823 | 64 127 682 | 91 135 505 | 790 680 | 1 951 565 | 2 742 245 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 079 732 | 0 | 5 079 732 | 92 922 439 | 0 | 92 922 439 | 95 265 745 | 0 | 95 265 745 | 2 736 426 | 0 | 2 736 426 |
Итого по активу (баланс) | 6 518 962 | 3 644 182 | 10 163 144 | 122 034 367 | 65 213 617 | 187 247 984 | 125 026 223 | 66 906 234 | 191 932 457 | 3 527 106 | 1 951 565 | 5 478 671 |
Пассив | ||||||||||||
96301 | 0 | 1 407 718 | 1 407 718 | 703 242 | 2 764 826 | 3 468 068 | 703 242 | 1 357 108 | 2 060 350 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 410 004 | 0 | 1 410 004 | 1 410 004 | 0 | 1 410 004 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 689 429 | 0 | 689 429 | 689 429 | 0 | 689 429 | 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 | 2 230 508 | 1 441 506 | 3 672 014 | 34 498 755 | 56 592 160 | 91 090 915 | 33 888 913 | 56 266 414 | 90 155 327 | 1 620 666 | 1 115 760 | 2 736 426 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 5 083 412 | 0 | 5 083 412 | 95 283 290 | 0 | 95 283 290 | 92 942 123 | 0 | 92 942 123 | 2 742 245 | 0 | 2 742 245 |
Итого по пассиву (баланс) | 7 313 920 | 2 849 224 | 10 163 144 | 132 584 720 | 59 356 986 | 191 941 706 | 129 633 711 | 57 623 522 | 187 257 233 | 4 362 911 | 1 115 760 | 5 478 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 60 881 680 655,0000 | 0 | 0 | 130 715 622 623,0000 | 0 | 0 | 139 423 497 771,0000 | 0 | 0 | 52 173 805 507,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 60 881 680 660,0000 | 0 | 0 | 130 715 622 623,0000 | 0 | 0 | 139 423 497 771,0000 | 0 | 0 | 52 173 805 512,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 60 881 680 660,0000 | 0 | 0 | 139 423 497 771,0000 | 0 | 0 | 130 715 622 623,0000 | 0 | 0 | 52 173 805 512,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 60 881 680 660,0000 | 0 | 0 | 139 423 497 771,0000 | 0 | 0 | 130 715 622 623,0000 | 0 | 0 | 52 173 805 512,0000 |
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