Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 |
20202 | 4 664 | 3 993 | 8 657 | 1 583 | 503 | 2 086 | 2 289 | 677 | 2 966 | 3 958 | 3 819 | 7 777 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 5 380 | 0 | 5 380 | 1 612 470 | 0 | 1 612 470 | 1 502 913 | 0 | 1 502 913 | 114 937 | 0 | 114 937 |
30110 | 2 792 | 474 766 | 477 558 | 22 100 | 2 570 620 | 2 592 720 | 22 150 | 2 613 217 | 2 635 367 | 2 742 | 432 169 | 434 911 |
30114 | 0 | 61 318 | 61 318 | 0 | 933 757 | 933 757 | 0 | 935 157 | 935 157 | 0 | 59 918 | 59 918 |
30202 | 4 101 | 0 | 4 101 | 201 | 0 | 201 | 0 | 0 | 0 | 4 302 | 0 | 4 302 |
30204 | 30 719 | 0 | 30 719 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 34 215 | 0 | 34 215 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 29 606 | 0 | 29 606 | 282 458 | 0 | 282 458 | 307 691 | 0 | 307 691 | 4 373 | 0 | 4 373 |
30404 | 0 | 0 | 0 | 292 519 | 0 | 292 519 | 292 519 | 0 | 292 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 60 061 | 0 | 60 061 | 60 061 | 0 | 60 061 | 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 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32003 | 0 | 681 469 | 681 469 | 180 000 | 1 187 574 | 1 367 574 | 180 000 | 1 539 631 | 1 719 631 | 0 | 329 412 | 329 412 |
32004 | 0 | 0 | 0 | 0 | 170 698 | 170 698 | 0 | 170 698 | 170 698 | 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 | 3 245 | 3 245 | 0 | 296 255 | 296 255 | 0 | 299 500 | 299 500 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 466 930 | 466 930 | 0 | 282 459 | 282 459 | 0 | 184 471 | 184 471 |
32104 | 0 | 0 | 0 | 0 | 168 129 | 168 129 | 0 | 3 423 | 3 423 | 0 | 164 706 | 164 706 |
32105 | 0 | 324 509 | 324 509 | 0 | 29 804 | 29 804 | 0 | 354 313 | 354 313 | 0 | 0 | 0 |
32109 | 80 459 | 12 461 | 92 920 | 0 | 1 377 | 1 377 | 0 | 2 357 | 2 357 | 80 459 | 11 481 | 91 940 |
32201 | 0 | 0 | 0 | 8 465 | 0 | 8 465 | 8 465 | 0 | 8 465 | 0 | 0 | 0 |
32401 | 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 | 14 000 | 0 | 14 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
45206 | 119 245 | 97 353 | 216 598 | 0 | 11 365 | 11 365 | 19 245 | 9 894 | 29 139 | 100 000 | 98 824 | 198 824 |
45207 | 1 123 568 | 2 221 305 | 3 344 873 | 518 099 | 365 632 | 883 731 | 173 337 | 314 331 | 487 668 | 1 468 330 | 2 272 606 | 3 740 936 |
45208 | 489 290 | 1 378 411 | 1 867 701 | 0 | 160 849 | 160 849 | 35 666 | 160 374 | 196 040 | 453 624 | 1 378 886 | 1 832 510 |
45606 | 0 | 797 045 | 797 045 | 0 | 93 047 | 93 047 | 0 | 108 953 | 108 953 | 0 | 781 139 | 781 139 |
45812 | 48 590 | 304 129 | 352 719 | 0 | 28 728 | 28 728 | 0 | 23 192 | 23 192 | 48 590 | 309 665 | 358 255 |
45912 | 2 147 | 7 067 | 9 214 | 0 | 668 | 668 | 0 | 539 | 539 | 2 147 | 7 196 | 9 343 |
47404 | 4 813 | 20 444 | 25 257 | 834 557 | 954 723 | 1 789 280 | 830 874 | 938 602 | 1 769 476 | 8 496 | 36 565 | 45 061 |
47408 | 0 | 0 | 0 | 13 595 281 | 13 961 411 | 27 556 692 | 13 595 281 | 13 961 411 | 27 556 692 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 | 486 | 494 | 58 | 155 | 213 | 55 | 77 | 132 | 11 | 564 | 575 |
47427 | 3 027 | 24 109 | 27 136 | 14 407 | 29 622 | 44 029 | 13 313 | 32 753 | 46 066 | 4 121 | 20 978 | 25 099 |
47901 | 78 747 | 0 | 78 747 | 828 | 0 | 828 | 828 | 0 | 828 | 78 747 | 0 | 78 747 |
50104 | 75 076 | 0 | 75 076 | 44 969 | 0 | 44 969 | 0 | 0 | 0 | 120 045 | 0 | 120 045 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 557 043 | 0 | 557 043 | 3 711 | 0 | 3 711 | 6 903 | 0 | 6 903 | 553 851 | 0 | 553 851 |
50107 | 238 911 | 0 | 238 911 | 1 680 | 0 | 1 680 | 3 496 | 0 | 3 496 | 237 095 | 0 | 237 095 |
50109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 49 | 0 | 49 | 1 080 | 0 | 1 080 | 34 | 0 | 34 | 1 095 | 0 | 1 095 |
50205 | 0 | 404 | 404 | 0 | 51 | 51 | 0 | 42 | 42 | 0 | 413 | 413 |
50206 | 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 |
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 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 224 | 0 | 224 | 9 | 0 | 9 | 0 | 0 | 0 | 233 | 0 | 233 |
50305 | 15 769 | 0 | 15 769 | 81 | 0 | 81 | 0 | 0 | 0 | 15 850 | 0 | 15 850 |
50306 | 26 537 | 0 | 26 537 | 163 | 0 | 163 | 16 866 | 0 | 16 866 | 9 834 | 0 | 9 834 |
50308 | 27 114 | 0 | 27 114 | 194 | 0 | 194 | 0 | 0 | 0 | 27 308 | 0 | 27 308 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 2 791 | 0 | 2 791 | 17 443 | 0 | 17 443 | 17 443 | 0 | 17 443 | 2 791 | 0 | 2 791 |
50606 | 56 492 | 0 | 56 492 | 11 488 | 0 | 11 488 | 24 762 | 0 | 24 762 | 43 218 | 0 | 43 218 |
50621 | 893 | 0 | 893 | 3 664 | 0 | 3 664 | 1 050 | 0 | 1 050 | 3 507 | 0 | 3 507 |
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 | 95 873 | 0 | 95 873 | 70 | 0 | 70 | 0 | 0 | 0 | 95 943 | 0 | 95 943 |
51505 | 4 188 | 0 | 4 188 | 29 | 0 | 29 | 0 | 0 | 0 | 4 217 | 0 | 4 217 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 52 | 52 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 53 | 53 |
60302 | 14 598 | 0 | 14 598 | 143 | 0 | 143 | 373 | 0 | 373 | 14 368 | 0 | 14 368 |
60306 | 37 | 0 | 37 | 4 124 | 0 | 4 124 | 4 160 | 0 | 4 160 | 1 | 0 | 1 |
60308 | 146 | 36 | 182 | 282 | 279 | 561 | 265 | 227 | 492 | 163 | 88 | 251 |
60310 | 2 554 | 0 | 2 554 | 1 250 | 0 | 1 250 | 1 765 | 0 | 1 765 | 2 039 | 0 | 2 039 |
60312 | 10 885 | 0 | 10 885 | 10 279 | 0 | 10 279 | 8 423 | 0 | 8 423 | 12 741 | 0 | 12 741 |
60314 | 0 | 574 | 574 | 159 | 249 | 408 | 159 | 507 | 666 | 0 | 316 | 316 |
60315 | 0 | 0 | 0 | 0 | 25 818 | 25 818 | 0 | 297 | 297 | 0 | 25 521 | 25 521 |
60323 | 0 | 0 | 0 | 45 | 0 | 45 | 42 | 0 | 42 | 3 | 0 | 3 |
60401 | 75 599 | 0 | 75 599 | 2 302 | 0 | 2 302 | 1 695 | 0 | 1 695 | 76 206 | 0 | 76 206 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 2 302 | 0 | 2 302 | 2 302 | 0 | 2 302 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
61008 | 534 | 0 | 534 | 311 | 0 | 311 | 261 | 0 | 261 | 584 | 0 | 584 |
61009 | 3 264 | 0 | 3 264 | 125 | 0 | 125 | 126 | 0 | 126 | 3 263 | 0 | 3 263 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 42 960 | 0 | 42 960 | 42 960 | 0 | 42 960 | 0 | 0 | 0 |
61403 | 18 094 | 0 | 18 094 | 913 | 0 | 913 | 4 814 | 0 | 4 814 | 14 193 | 0 | 14 193 |
70606 | 575 938 | 0 | 575 938 | 229 664 | 0 | 229 664 | 0 | 0 | 0 | 805 602 | 0 | 805 602 |
70607 | 9 911 | 0 | 9 911 | 4 588 | 0 | 4 588 | 7 797 | 0 | 7 797 | 6 702 | 0 | 6 702 |
70608 | 2 653 787 | 0 | 2 653 787 | 1 301 676 | 0 | 1 301 676 | 0 | 0 | 0 | 3 955 463 | 0 | 3 955 463 |
70611 | 644 | 0 | 644 | 128 | 0 | 128 | 0 | 0 | 0 | 772 | 0 | 772 |
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 |
70711 | 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) | 6 510 070 | 6 413 176 | 12 923 246 | 19 240 333 | 21 458 249 | 40 698 582 | 17 262 301 | 21 752 635 | 39 014 936 | 8 488 102 | 6 118 790 | 14 606 892 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 223 | 0 | 223 | 0 | 0 | 0 | 10 | 0 | 10 | 233 | 0 | 233 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 36 474 | 0 | 36 474 | 36 474 | 0 | 36 474 |
10801 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
30408 | 0 | 0 | 0 | 28 229 | 0 | 28 229 | 28 229 | 0 | 28 229 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 4 867 635 | 4 867 635 | 0 | 494 700 | 494 700 | 0 | 568 245 | 568 245 | 0 | 4 941 180 | 4 941 180 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32115 | 2 788 | 0 | 2 788 | 34 | 0 | 34 | 4 | 0 | 4 | 2 758 | 0 | 2 758 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 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 | 404 | 0 | 404 | 540 | 0 | 540 | 182 | 0 | 182 | 46 | 0 | 46 |
40702 | 132 635 | 128 527 | 261 162 | 1 442 631 | 1 312 586 | 2 755 217 | 1 519 466 | 1 287 510 | 2 806 976 | 209 470 | 103 451 | 312 921 |
40703 | 192 | 7 | 199 | 1 275 | 1 | 1 276 | 1 441 | 1 | 1 442 | 358 | 7 | 365 |
40807 | 60 | 415 | 475 | 0 | 72 | 72 | 0 | 48 | 48 | 60 | 391 | 451 |
40817 | 730 | 0 | 730 | 0 | 0 | 0 | 0 | 0 | 0 | 730 | 0 | 730 |
42301 | 1 | 13 053 | 13 054 | 0 | 1 325 | 1 325 | 0 | 1 523 | 1 523 | 1 | 13 251 | 13 252 |
42707 | 0 | 557 975 | 557 975 | 0 | 56 707 | 56 707 | 0 | 65 137 | 65 137 | 0 | 566 405 | 566 405 |
45215 | 185 504 | 0 | 185 504 | 38 215 | 0 | 38 215 | 43 003 | 0 | 43 003 | 190 292 | 0 | 190 292 |
45615 | 7 359 | 0 | 7 359 | 0 | 0 | 0 | 111 | 0 | 111 | 7 470 | 0 | 7 470 |
45818 | 352 719 | 0 | 352 719 | 0 | 0 | 0 | 5 536 | 0 | 5 536 | 358 255 | 0 | 358 255 |
45918 | 9 214 | 0 | 9 214 | 0 | 0 | 0 | 129 | 0 | 129 | 9 343 | 0 | 9 343 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 101 445 | 0 | 101 445 | 101 445 | 0 | 101 445 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 93 976 | 410 999 | 504 975 | 93 976 | 410 999 | 504 975 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 198 533 | 14 358 547 | 27 557 080 | 13 198 533 | 14 358 547 | 27 557 080 | 0 | 0 | 0 |
47409 | 0 | 883 | 883 | 0 | 90 | 90 | 0 | 103 | 103 | 0 | 896 | 896 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
47425 | 664 | 0 | 664 | 14 515 | 0 | 14 515 | 18 560 | 0 | 18 560 | 4 709 | 0 | 4 709 |
47426 | 15 381 | 48 430 | 63 811 | 22 100 | 4 940 | 27 040 | 7 233 | 22 473 | 29 706 | 514 | 65 963 | 66 477 |
47902 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
50120 | 11 546 | 0 | 11 546 | 3 665 | 0 | 3 665 | 2 697 | 0 | 2 697 | 10 578 | 0 | 10 578 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 158 | 0 | 158 | 0 | 0 | 0 | 1 | 0 | 1 | 159 | 0 | 159 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 3 661 | 0 | 3 661 | 5 146 | 0 | 5 146 | 1 485 | 0 | 1 485 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 419 | 0 | 419 | 0 | 0 | 0 | 3 | 0 | 3 | 422 | 0 | 422 |
52303 | 0 | 0 | 0 | 0 | 198 | 198 | 0 | 2 174 | 2 174 | 0 | 1 976 | 1 976 |
52304 | 0 | 1 496 | 1 496 | 0 | 152 | 152 | 0 | 175 | 175 | 0 | 1 519 | 1 519 |
52305 | 0 | 11 232 | 11 232 | 0 | 1 141 | 1 141 | 0 | 1 310 | 1 310 | 0 | 11 401 | 11 401 |
52306 | 0 | 32 135 | 32 135 | 0 | 3 266 | 3 266 | 0 | 3 751 | 3 751 | 0 | 32 620 | 32 620 |
52307 | 0 | 5 401 | 5 401 | 0 | 412 | 412 | 0 | 511 | 511 | 0 | 5 500 | 5 500 |
52501 | 0 | 695 | 695 | 0 | 55 | 55 | 0 | 100 | 100 | 0 | 740 | 740 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 3 300 | 0 | 3 300 | 4 422 | 0 | 4 422 | 7 856 | 0 | 7 856 | 6 734 | 0 | 6 734 |
60305 | 33 | 0 | 33 | 17 287 | 0 | 17 287 | 22 814 | 0 | 22 814 | 5 560 | 0 | 5 560 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 496 | 0 | 1 496 | 1 796 | 0 | 1 796 | 300 | 0 | 300 | 0 | 0 | 0 |
60311 | 2 603 | 0 | 2 603 | 2 291 | 0 | 2 291 | 688 | 0 | 688 | 1 000 | 0 | 1 000 |
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 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 213 | 0 | 1 213 | 31 | 0 | 31 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 13 016 | 0 | 13 016 | 13 016 | 0 | 13 016 |
60601 | 40 892 | 0 | 40 892 | 960 | 0 | 960 | 715 | 0 | 715 | 40 647 | 0 | 40 647 |
60903 | 183 | 0 | 183 | 0 | 0 | 0 | 23 | 0 | 23 | 206 | 0 | 206 |
61301 | 11 100 | 0 | 11 100 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 8 812 | 0 | 8 812 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 520 747 | 0 | 520 747 | 0 | 0 | 0 | 197 399 | 0 | 197 399 | 718 146 | 0 | 718 146 |
70602 | 9 156 | 0 | 9 156 | 1 770 | 0 | 1 770 | 6 850 | 0 | 6 850 | 14 236 | 0 | 14 236 |
70603 | 2 690 188 | 0 | 2 690 188 | 0 | 0 | 0 | 1 315 612 | 0 | 1 315 612 | 4 005 800 | 0 | 4 005 800 |
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 |
70801 | 36 474 | 0 | 36 474 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 7 255 362 | 5 667 884 | 12 923 246 | 15 018 953 | 16 645 192 | 31 664 145 | 16 625 183 | 16 722 608 | 33 347 791 | 8 861 592 | 5 745 300 | 14 606 892 |
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 | 2 010 935 | 62 384 | 2 073 319 | 5 638 | 5 893 | 11 531 | 107 | 4 757 | 4 864 | 2 016 466 | 63 520 | 2 079 986 |
90902 | 2 441 442 | 1 885 | 2 443 327 | 521 | 180 | 701 | 1 952 | 145 | 2 097 | 2 440 011 | 1 920 | 2 441 931 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 883 | 883 | 0 | 103 | 103 | 0 | 90 | 90 | 0 | 896 | 896 |
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 | 1 978 | 1 978 | 6 448 | 63 787 | 70 235 | 6 448 | 63 757 | 70 205 | 0 | 2 008 | 2 008 |
91220 | 0 | 33 675 | 33 675 | 6 448 | 67 129 | 73 577 | 6 448 | 99 436 | 105 884 | 0 | 1 368 | 1 368 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 694 364 | 17 754 272 | 19 448 636 | 800 957 | 2 185 174 | 2 986 131 | 536 013 | 2 125 312 | 2 661 325 | 1 959 308 | 17 814 134 | 19 773 442 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91604 | 17 016 | 6 513 | 23 529 | 3 125 | 752 | 3 877 | 2 439 | 636 | 3 075 | 17 702 | 6 629 | 24 331 |
91802 | 0 | 12 689 | 12 689 | 0 | 1 481 | 1 481 | 0 | 1 290 | 1 290 | 0 | 12 880 | 12 880 |
99998 | 17 885 365 | 0 | 17 885 365 | 3 098 767 | 0 | 3 098 767 | 2 307 999 | 0 | 2 307 999 | 18 676 133 | 0 | 18 676 133 |
Итого по активу (баланс) | 24 349 423 | 17 874 279 | 42 223 702 | 3 921 904 | 2 324 499 | 6 246 403 | 2 861 406 | 2 295 423 | 5 156 829 | 25 409 921 | 17 903 355 | 43 313 276 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 201 | 0 | 201 | 201 | 0 | 201 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 496 | 0 | 3 496 | 3 496 | 0 | 3 496 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 853 742 | 50 264 | 904 006 | 0 | 5 169 | 5 169 | 0 | 7 922 | 7 922 | 853 742 | 53 017 | 906 759 |
91312 | 6 389 107 | 8 727 001 | 15 116 108 | 428 575 | 1 151 741 | 1 580 316 | 1 110 250 | 1 128 480 | 2 238 730 | 7 070 782 | 8 703 740 | 15 774 522 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 4 120 | 1 163 569 | 1 167 689 | 0 | 174 215 | 174 215 | 0 | 151 335 | 151 335 | 4 120 | 1 140 689 | 1 144 809 |
91316 | 57 755 | 420 877 | 478 632 | 171 364 | 119 363 | 290 727 | 193 609 | 125 722 | 319 331 | 80 000 | 427 236 | 507 236 |
91317 | 44 857 | 0 | 44 857 | 192 735 | 61 140 | 253 875 | 312 000 | 65 752 | 377 752 | 164 122 | 4 612 | 168 734 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 24 338 337 | 0 | 24 338 337 | 2 848 830 | 0 | 2 848 830 | 3 147 636 | 0 | 3 147 636 | 24 637 143 | 0 | 24 637 143 |
Итого по пассиву (баланс) | 31 861 991 | 10 361 711 | 42 223 702 | 3 645 201 | 1 511 628 | 5 156 829 | 4 767 192 | 1 479 211 | 6 246 403 | 32 983 982 | 10 329 294 | 43 313 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 752 823 | 0 | 752 823 | 12 413 713 | 1 136 627 | 13 550 340 | 12 824 853 | 1 136 627 | 13 961 480 | 341 683 | 0 | 341 683 |
93301 | 0 | 0 | 0 | 0 | 369 462 | 369 462 | 0 | 369 462 | 369 462 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 375 987 | 375 987 | 0 | 375 987 | 375 987 | 0 | 0 | 0 |
93303 | 0 | 363 963 | 363 963 | 0 | 34 409 | 34 409 | 0 | 398 372 | 398 372 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 370 292 | 370 292 | 0 | 0 | 0 | 0 | 370 292 | 370 292 |
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 |
93801 | 175 | 0 | 175 | 169 175 | 0 | 169 175 | 167 970 | 0 | 167 970 | 1 380 | 0 | 1 380 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 752 998 | 363 963 | 1 116 961 | 12 582 888 | 2 286 777 | 14 869 665 | 12 992 823 | 2 280 448 | 15 273 271 | 343 063 | 370 292 | 713 355 |
Пассив | ||||||||||||
96001 | 0 | 746 329 | 746 329 | 763 019 | 13 285 897 | 14 048 916 | 763 019 | 12 882 156 | 13 645 175 | 0 | 342 588 | 342 588 |
96301 | 0 | 0 | 0 | 0 | 370 767 | 370 767 | 0 | 370 767 | 370 767 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 378 417 | 378 417 | 0 | 378 417 | 378 417 | 0 | 0 | 0 |
96303 | 0 | 364 138 | 364 138 | 0 | 394 034 | 394 034 | 0 | 29 896 | 29 896 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370 767 | 370 767 | 0 | 370 767 | 370 767 |
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 |
96801 | 6 494 | 0 | 6 494 | 113 923 | 0 | 113 923 | 107 429 | 0 | 107 429 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 494 | 1 110 467 | 1 116 961 | 876 942 | 14 429 115 | 15 306 057 | 870 448 | 14 032 003 | 14 902 451 | 0 | 713 355 | 713 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 161 243 539,0000 | 0 | 0 | 45 373 600,0000 | 0 | 0 | 80 358 600,0000 | 0 | 0 | 126 258 539,0000 |
Итого по активу (баланс) | 0 | 0 | 161 243 553,0000 | 0 | 0 | 45 373 601,0000 | 0 | 0 | 80 358 600,0000 | 0 | 0 | 126 258 554,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 161 243 546,0000 | 0 | 0 | 80 280 000,0000 | 0 | 0 | 45 295 000,0000 | 0 | 0 | 126 258 546,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
Итого по пассиву (баланс) | 0 | 0 | 161 243 553,0000 | 0 | 0 | 80 280 000,0000 | 0 | 0 | 45 295 001,0000 | 0 | 0 | 126 258 554,0000 |
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