Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2008 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 | ||||||||||||
20202 | 6 790 | 6 842 | 13 632 | 6 051 | 498 | 6 549 | 6 278 | 1 185 | 7 463 | 6 563 | 6 155 | 12 718 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 3 357 | 0 | 3 357 | 3 122 383 | 0 | 3 122 383 | 3 084 761 | 0 | 3 084 761 | 40 979 | 0 | 40 979 |
30110 | 2 634 | 838 | 3 472 | 300 | 563 | 863 | 124 | 60 | 184 | 2 810 | 1 341 | 4 151 |
30114 | 0 | 2 198 | 2 198 | 0 | 5 689 553 | 5 689 553 | 0 | 5 690 200 | 5 690 200 | 0 | 1 551 | 1 551 |
30202 | 29 759 | 0 | 29 759 | 6 402 | 0 | 6 402 | 25 189 | 0 | 25 189 | 10 972 | 0 | 10 972 |
30204 | 10 539 | 0 | 10 539 | 3 022 | 0 | 3 022 | 8 215 | 0 | 8 215 | 5 346 | 0 | 5 346 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 14 | 0 | 14 | 1 272 974 | 0 | 1 272 974 | 1 272 983 | 0 | 1 272 983 | 5 | 0 | 5 |
30404 | 0 | 0 | 0 | 1 271 591 | 0 | 1 271 591 | 1 271 591 | 0 | 1 271 591 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 624 326 | 0 | 624 326 | 624 326 | 0 | 624 326 | 0 | 0 | 0 |
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 | 790 000 | 1 054 029 | 1 844 029 | 695 000 | 854 582 | 1 549 582 | 95 000 | 199 447 | 294 447 |
32003 | 116 000 | 110 218 | 226 218 | 321 000 | 270 332 | 591 332 | 437 000 | 380 550 | 817 550 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
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 | 2 737 802 | 2 737 802 | 0 | 2 667 186 | 2 667 186 | 0 | 70 616 | 70 616 |
32103 | 0 | 307 007 | 307 007 | 0 | 797 130 | 797 130 | 0 | 1 104 137 | 1 104 137 | 0 | 0 | 0 |
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 |
32108 | 43 521 | 0 | 43 521 | 0 | 0 | 0 | 11 985 | 0 | 11 985 | 31 536 | 0 | 31 536 |
32109 | 229 045 | 0 | 229 045 | 17 575 | 0 | 17 575 | 13 583 | 0 | 13 583 | 233 037 | 0 | 233 037 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40308 | 0 | 1 048 088 | 1 048 088 | 0 | 87 660 | 87 660 | 0 | 57 815 | 57 815 | 0 | 1 077 933 | 1 077 933 |
45204 | 213 678 | 0 | 213 678 | 0 | 0 | 0 | 58 678 | 0 | 58 678 | 155 000 | 0 | 155 000 |
45205 | 252 976 | 6 917 | 259 893 | 0 | 373 | 373 | 2 899 | 357 | 3 256 | 250 077 | 6 933 | 257 010 |
45206 | 195 020 | 55 650 | 250 670 | 45 000 | 39 768 | 84 768 | 0 | 3 506 | 3 506 | 240 020 | 91 912 | 331 932 |
45207 | 580 619 | 311 976 | 892 595 | 42 991 | 24 109 | 67 100 | 56 000 | 16 969 | 72 969 | 567 610 | 319 116 | 886 726 |
45208 | 45 000 | 700 736 | 745 736 | 0 | 62 619 | 62 619 | 0 | 43 888 | 43 888 | 45 000 | 719 467 | 764 467 |
45606 | 0 | 720 060 | 720 060 | 0 | 60 224 | 60 224 | 0 | 39 720 | 39 720 | 0 | 740 564 | 740 564 |
45811 | 0 | 0 | 0 | 185 597 | 0 | 185 597 | 185 597 | 0 | 185 597 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45911 | 0 | 0 | 0 | 122 | 0 | 122 | 122 | 0 | 122 | 0 | 0 | 0 |
47002 | 351 060 | 0 | 351 060 | 1 020 585 | 0 | 1 020 585 | 1 371 645 | 0 | 1 371 645 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 552 963 | 555 346 | 1 108 309 | 552 963 | 555 346 | 1 108 309 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 054 452 | 1 045 978 | 2 100 430 | 1 054 452 | 1 045 978 | 2 100 430 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 132 049 | 0 | 132 049 | 132 049 | 0 | 132 049 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 6 025 | 25 | 6 050 | 6 025 | 25 | 6 050 | 0 | 0 | 0 |
47427 | 9 895 | 2 426 | 12 321 | 16 360 | 7 217 | 23 577 | 22 897 | 8 096 | 30 993 | 3 358 | 1 547 | 4 905 |
50104 | 168 728 | 0 | 168 728 | 998 | 0 | 998 | 1 463 | 0 | 1 463 | 168 263 | 0 | 168 263 |
50105 | 138 977 | 0 | 138 977 | 1 068 | 0 | 1 068 | 2 758 | 0 | 2 758 | 137 287 | 0 | 137 287 |
50106 | 269 148 | 0 | 269 148 | 618 846 | 0 | 618 846 | 448 367 | 0 | 448 367 | 439 627 | 0 | 439 627 |
50107 | 298 292 | 0 | 298 292 | 60 916 | 0 | 60 916 | 935 | 0 | 935 | 358 273 | 0 | 358 273 |
50118 | 207 347 | 0 | 207 347 | 446 805 | 0 | 446 805 | 654 152 | 0 | 654 152 | 0 | 0 | 0 |
50121 | 253 | 0 | 253 | 1 707 | 0 | 1 707 | 1 189 | 0 | 1 189 | 771 | 0 | 771 |
50205 | 0 | 453 | 453 | 0 | 41 | 41 | 0 | 47 | 47 | 0 | 447 | 447 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 107 | 0 | 107 | 0 | 0 | 0 | 47 | 0 | 47 | 60 | 0 | 60 |
50606 | 0 | 0 | 0 | 135 630 | 0 | 135 630 | 5 283 | 0 | 5 283 | 130 347 | 0 | 130 347 |
50621 | 0 | 0 | 0 | 20 153 | 0 | 20 153 | 11 900 | 0 | 11 900 | 8 253 | 0 | 8 253 |
50708 | 0 | 47 | 47 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 47 | 47 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 102 254 | 0 | 102 254 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 103 279 | 0 | 103 279 |
60102 | 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 |
60302 | 0 | 0 | 0 | 67 | 0 | 67 | 51 | 0 | 51 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 304 | 0 | 3 304 | 3 304 | 0 | 3 304 | 0 | 0 | 0 |
60308 | 29 | 0 | 29 | 364 | 108 | 472 | 323 | 108 | 431 | 70 | 0 | 70 |
60310 | 930 | 0 | 930 | 617 | 0 | 617 | 896 | 0 | 896 | 651 | 0 | 651 |
60312 | 1 878 | 0 | 1 878 | 3 902 | 0 | 3 902 | 4 758 | 0 | 4 758 | 1 022 | 0 | 1 022 |
60314 | 0 | 682 | 682 | 0 | 76 | 76 | 0 | 606 | 606 | 0 | 152 | 152 |
60323 | 169 | 0 | 169 | 126 | 0 | 126 | 264 | 0 | 264 | 31 | 0 | 31 |
60401 | 63 811 | 0 | 63 811 | 185 | 0 | 185 | 0 | 0 | 0 | 63 996 | 0 | 63 996 |
60701 | 71 | 0 | 71 | 169 | 0 | 169 | 185 | 0 | 185 | 55 | 0 | 55 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 531 | 0 | 531 | 2 | 0 | 2 | 2 | 0 | 2 | 531 | 0 | 531 |
61008 | 589 | 0 | 589 | 588 | 0 | 588 | 223 | 0 | 223 | 954 | 0 | 954 |
61009 | 3 194 | 0 | 3 194 | 122 | 0 | 122 | 33 | 0 | 33 | 3 283 | 0 | 3 283 |
61010 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 131 | 0 | 7 131 | 7 131 | 0 | 7 131 | 0 | 0 | 0 |
61403 | 4 825 | 0 | 4 825 | 600 | 0 | 600 | 2 745 | 0 | 2 745 | 2 680 | 0 | 2 680 |
70501 | 12 329 | 0 | 12 329 | 2 174 | 0 | 2 174 | 0 | 0 | 0 | 14 503 | 0 | 14 503 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 328 526 | 0 | 328 526 | 39 864 | 0 | 39 864 | 200 | 0 | 200 | 368 190 | 0 | 368 190 |
70607 | 20 369 | 0 | 20 369 | 41 618 | 0 | 41 618 | 21 132 | 0 | 21 132 | 40 855 | 0 | 40 855 |
70608 | 1 501 700 | 0 | 1 501 700 | 420 406 | 0 | 420 406 | 0 | 0 | 0 | 1 922 106 | 0 | 1 922 106 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 951 000 | 0 | 951 000 |
10601 | 3 605 | 0 | 3 605 | 0 | 0 | 0 | 0 | 0 | 0 | 3 605 | 0 | 3 605 |
10602 | 682 200 | 0 | 682 200 | 0 | 0 | 0 | 0 | 0 | 0 | 682 200 | 0 | 682 200 |
10603 | 107 | 0 | 107 | 47 | 0 | 47 | 0 | 0 | 0 | 60 | 0 | 60 |
10701 | 61 416 | 0 | 61 416 | 0 | 0 | 0 | 0 | 0 | 0 | 61 416 | 0 | 61 416 |
10801 | 127 021 | 0 | 127 021 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 125 404 | 0 | 125 404 |
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 |
30231 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 647 273 | 0 | 647 273 | 647 273 | 0 | 647 273 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 132 009 | 0 | 132 009 | 132 009 | 0 | 132 009 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31404 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 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 |
31409 | 0 | 1 718 318 | 1 718 318 | 0 | 94 787 | 94 787 | 0 | 143 717 | 143 717 | 0 | 1 767 248 | 1 767 248 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 240 | 0 | 240 | 700 | 0 | 700 | 460 | 0 | 460 | 0 | 0 | 0 |
32115 | 3 407 | 0 | 3 407 | 320 | 0 | 320 | 220 | 0 | 220 | 3 307 | 0 | 3 307 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 179 519 | 0 | 179 519 | 564 080 | 0 | 564 080 | 384 561 | 0 | 384 561 | 0 | 0 | 0 |
40306 | 0 | 1 048 088 | 1 048 088 | 0 | 57 815 | 57 815 | 0 | 87 660 | 87 660 | 0 | 1 077 933 | 1 077 933 |
40602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 24 | 0 | 24 | 498 | 0 | 498 | 756 | 0 | 756 | 282 | 0 | 282 |
40702 | 150 715 | 156 264 | 306 979 | 1 221 985 | 927 438 | 2 149 423 | 1 164 857 | 804 264 | 1 969 121 | 93 587 | 33 090 | 126 677 |
40703 | 555 643 | 22 051 | 577 694 | 20 524 | 13 714 | 34 238 | 12 940 | 17 552 | 30 492 | 548 059 | 25 889 | 573 948 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 468 | 0 | 2 468 | 233 | 0 | 233 | 0 | 0 | 0 | 2 235 | 0 | 2 235 |
42301 | 1 | 11 510 | 11 511 | 0 | 1 129 | 1 129 | 0 | 951 | 951 | 1 | 11 332 | 11 333 |
42707 | 0 | 52 979 | 52 979 | 0 | 2 968 | 2 968 | 0 | 11 195 | 11 195 | 0 | 61 206 | 61 206 |
45215 | 28 315 | 0 | 28 315 | 7 076 | 0 | 7 076 | 3 338 | 0 | 3 338 | 24 577 | 0 | 24 577 |
45818 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
47008 | 200 | 0 | 200 | 1 263 | 0 | 1 263 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47403 | 3 | 0 | 3 | 2 252 333 | 0 | 2 252 333 | 2 252 330 | 0 | 2 252 330 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 22 691 | 546 966 | 569 657 | 22 691 | 546 966 | 569 657 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 037 606 | 1 063 382 | 2 100 988 | 1 037 606 | 1 063 382 | 2 100 988 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 168 852 | 0 | 168 852 | 168 852 | 0 | 168 852 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 4 035 | 2 660 | 6 695 | 4 035 | 2 660 | 6 695 | 0 | 0 | 0 |
47425 | 3 061 | 0 | 3 061 | 1 122 | 0 | 1 122 | 1 682 | 0 | 1 682 | 3 621 | 0 | 3 621 |
47426 | 2 188 | 23 444 | 25 632 | 550 | 1 324 | 1 874 | 2 806 | 7 331 | 10 137 | 4 444 | 29 451 | 33 895 |
50120 | 20 368 | 0 | 20 368 | 21 132 | 0 | 21 132 | 41 619 | 0 | 41 619 | 40 855 | 0 | 40 855 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 1 227 | 1 227 | 0 | 68 | 68 | 0 | 103 | 103 | 0 | 1 262 | 1 262 |
52305 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52306 | 0 | 50 087 | 50 087 | 0 | 2 824 | 2 824 | 0 | 13 061 | 13 061 | 0 | 60 324 | 60 324 |
52307 | 0 | 7 113 | 7 113 | 0 | 375 | 375 | 0 | 450 | 450 | 0 | 7 188 | 7 188 |
52501 | 6 885 | 1 039 | 7 924 | 276 | 55 | 331 | 1 137 | 161 | 1 298 | 7 746 | 1 145 | 8 891 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 94 | 0 | 94 | 2 039 | 0 | 2 039 | 4 742 | 0 | 4 742 | 2 797 | 0 | 2 797 |
60305 | 0 | 0 | 0 | 11 257 | 0 | 11 257 | 14 808 | 0 | 14 808 | 3 551 | 0 | 3 551 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 131 | 0 | 131 | 233 | 0 | 233 | 102 | 0 | 102 | 0 | 0 | 0 |
60311 | 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 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 1 011 | 0 | 1 011 | 9 | 0 | 9 |
60324 | 550 | 0 | 550 | 470 | 0 | 470 | 0 | 0 | 0 | 80 | 0 | 80 |
60601 | 34 160 | 0 | 34 160 | 0 | 0 | 0 | 686 | 0 | 686 | 34 846 | 0 | 34 846 |
60903 | 41 | 0 | 41 | 0 | 0 | 0 | 1 | 0 | 1 | 42 | 0 | 42 |
70601 | 373 317 | 0 | 373 317 | 0 | 0 | 0 | 49 871 | 0 | 49 871 | 423 188 | 0 | 423 188 |
70602 | 253 | 0 | 253 | 13 090 | 0 | 13 090 | 21 861 | 0 | 21 861 | 9 024 | 0 | 9 024 |
70603 | 1 499 232 | 0 | 1 499 232 | 0 | 0 | 0 | 418 590 | 0 | 418 590 | 1 917 822 | 0 | 1 917 822 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 64 | 0 | 64 | 76 | 0 | 76 | 76 | 0 | 76 | 64 | 0 | 64 |
90902 | 0 | 0 | 0 | 22 | 0 | 22 | 2 | 0 | 2 | 20 | 0 | 20 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 38 497 | 38 497 | 0 | 2 332 | 2 332 | 0 | 2 016 | 2 016 | 0 | 38 813 | 38 813 |
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 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 17 574 | 0 | 17 574 | 17 574 | 0 | 17 574 | 0 | 0 | 0 |
91411 | 354 996 | 0 | 354 996 | 307 186 | 0 | 307 186 | 309 660 | 0 | 309 660 | 352 522 | 0 | 352 522 |
91414 | 880 000 | 6 636 840 | 7 516 840 | 0 | 529 278 | 529 278 | 260 000 | 362 981 | 622 981 | 620 000 | 6 803 137 | 7 423 137 |
91416 | 0 | 113 943 | 113 943 | 0 | 253 688 | 253 688 | 0 | 23 632 | 23 632 | 0 | 343 999 | 343 999 |
91604 | 0 | 6 535 | 6 535 | 0 | 4 976 | 4 976 | 0 | 360 | 360 | 0 | 11 151 | 11 151 |
99998 | 6 580 343 | 0 | 6 580 343 | 2 111 950 | 0 | 2 111 950 | 2 350 050 | 0 | 2 350 050 | 6 342 243 | 0 | 6 342 243 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 402 | 0 | 6 402 | 6 402 | 0 | 6 402 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 022 | 0 | 3 022 | 3 022 | 0 | 3 022 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 280 000 | 58 427 | 338 427 | 10 000 | 3 266 | 13 266 | 0 | 13 614 | 13 614 | 270 000 | 68 775 | 338 775 |
91312 | 2 187 352 | 2 725 394 | 4 912 746 | 271 909 | 336 102 | 608 011 | 340 787 | 246 516 | 587 303 | 2 256 230 | 2 635 808 | 4 892 038 |
91314 | 412 678 | 0 | 412 678 | 1 566 702 | 0 | 1 566 702 | 1 154 024 | 0 | 1 154 024 | 0 | 0 | 0 |
91315 | 91 386 | 574 913 | 666 299 | 8 271 | 33 176 | 41 447 | 33 512 | 134 111 | 167 623 | 116 627 | 675 848 | 792 475 |
91316 | 195 607 | 47 205 | 242 812 | 60 565 | 50 635 | 111 200 | 30 000 | 149 962 | 179 962 | 165 042 | 146 532 | 311 574 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 7 381 | 0 | 7 381 | 0 | 0 | 0 | 0 | 0 | 0 | 7 381 | 0 | 7 381 |
99999 | 8 030 876 | 0 | 8 030 876 | 993 877 | 0 | 993 877 | 1 132 708 | 0 | 1 132 708 | 8 169 707 | 0 | 8 169 707 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 147 375 | 0 | 147 375 | 177 581 | 312 130 | 489 711 | 324 956 | 312 130 | 637 086 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 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 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 1 161 | 0 | 1 161 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 147 284 | 147 284 | 310 427 | 326 847 | 637 274 | 310 427 | 179 563 | 489 990 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 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 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 91 | 0 | 91 | 3 380 | 0 | 3 380 | 3 289 | 0 | 3 289 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 2 157 091,0000 | 0 | 0 | 2 826 193 514,0000 | 0 | 0 | 2 826 585 438,0000 | 0 | 0 | 1 765 167,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 157 092,0000 | 0 | 0 | 2 826 452 202,0000 | 0 | 0 | 2 826 060 278,0000 | 0 | 0 | 1 765 168,0000 |
98070 | 0 | 0 | 38,0000 | 0 | 0 | 83 237,0000 | 0 | 0 | 83 237,0000 | 0 | 0 | 38,0000 |
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