Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 10 500 | 3 434 | 13 934 | 399 | 230 | 629 | 1 629 | 431 | 2 060 | 9 270 | 3 233 | 12 503 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 26 946 | 0 | 26 946 | 969 390 | 0 | 969 390 | 992 224 | 0 | 992 224 | 4 112 | 0 | 4 112 |
30110 | 2 720 | 490 142 | 492 862 | 0 | 1 226 466 | 1 226 466 | 70 | 1 159 803 | 1 159 873 | 2 650 | 556 805 | 559 455 |
30114 | 0 | 46 315 | 46 315 | 0 | 1 605 856 | 1 605 856 | 0 | 1 597 990 | 1 597 990 | 0 | 54 181 | 54 181 |
30202 | 3 486 | 0 | 3 486 | 107 | 0 | 107 | 0 | 0 | 0 | 3 593 | 0 | 3 593 |
30204 | 37 131 | 0 | 37 131 | 0 | 0 | 0 | 3 992 | 0 | 3 992 | 33 139 | 0 | 33 139 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 7 267 | 0 | 7 267 | 45 915 | 0 | 45 915 | 46 174 | 0 | 46 174 | 7 008 | 0 | 7 008 |
30404 | 0 | 0 | 0 | 35 886 | 0 | 35 886 | 35 886 | 0 | 35 886 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 923 | 0 | 4 923 | 4 923 | 0 | 4 923 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32003 | 0 | 155 976 | 155 976 | 0 | 471 642 | 471 642 | 0 | 627 618 | 627 618 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 547 736 | 547 736 | 0 | 525 668 | 525 668 | 0 | 22 068 | 22 068 |
32103 | 0 | 15 598 | 15 598 | 0 | 49 682 | 49 682 | 0 | 65 280 | 65 280 | 0 | 0 | 0 |
32104 | 0 | 155 976 | 155 976 | 0 | 3 118 | 3 118 | 0 | 159 094 | 159 094 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 161 037 | 161 037 | 0 | 3 411 | 3 411 | 0 | 157 626 | 157 626 |
32109 | 66 876 | 8 480 | 75 356 | 0 | 443 | 443 | 0 | 353 | 353 | 66 876 | 8 570 | 75 446 |
32201 | 0 | 0 | 0 | 722 | 0 | 722 | 722 | 0 | 722 | 0 | 0 | 0 |
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 |
32502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 34 300 | 0 | 34 300 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 1 800 | 0 | 1 800 |
45206 | 60 000 | 93 585 | 153 585 | 0 | 4 889 | 4 889 | 12 000 | 3 898 | 15 898 | 48 000 | 94 576 | 142 576 |
45207 | 1 858 035 | 1 905 864 | 3 763 899 | 93 966 | 131 252 | 225 218 | 27 000 | 108 720 | 135 720 | 1 925 001 | 1 928 396 | 3 853 397 |
45208 | 418 982 | 1 313 959 | 1 732 941 | 0 | 68 105 | 68 105 | 301 | 54 150 | 54 451 | 418 681 | 1 327 914 | 1 746 595 |
45605 | 0 | 347 295 | 347 295 | 0 | 99 647 | 99 647 | 0 | 19 363 | 19 363 | 0 | 427 579 | 427 579 |
45606 | 0 | 718 171 | 718 171 | 0 | 37 509 | 37 509 | 0 | 29 910 | 29 910 | 0 | 725 770 | 725 770 |
45812 | 48 590 | 302 231 | 350 821 | 0 | 9 466 | 9 466 | 0 | 5 652 | 5 652 | 48 590 | 306 045 | 354 635 |
45912 | 2 147 | 7 023 | 9 170 | 0 | 3 466 | 3 466 | 0 | 3 377 | 3 377 | 2 147 | 7 112 | 9 259 |
47404 | 6 796 | 3 681 | 10 477 | 596 235 | 1 120 994 | 1 717 229 | 598 377 | 1 123 414 | 1 721 791 | 4 654 | 1 261 | 5 915 |
47408 | 0 | 0 | 0 | 4 250 549 | 5 211 840 | 9 462 389 | 4 250 549 | 5 211 840 | 9 462 389 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 6 | 821 | 827 | 25 | 145 | 170 | 25 | 60 | 85 | 6 | 906 | 912 |
47427 | 3 992 | 19 372 | 23 364 | 18 883 | 28 011 | 46 894 | 18 276 | 26 589 | 44 865 | 4 599 | 20 794 | 25 393 |
47901 | 78 747 | 0 | 78 747 | 348 | 0 | 348 | 348 | 0 | 348 | 78 747 | 0 | 78 747 |
50104 | 98 525 | 64 475 | 163 000 | 665 | 10 | 675 | 0 | 64 485 | 64 485 | 99 190 | 0 | 99 190 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 560 516 | 0 | 560 516 | 3 894 | 0 | 3 894 | 10 408 | 0 | 10 408 | 554 002 | 0 | 554 002 |
50107 | 210 060 | 0 | 210 060 | 1 544 | 0 | 1 544 | 4 896 | 0 | 4 896 | 206 708 | 0 | 206 708 |
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 | 3 108 | 0 | 3 108 | 1 820 | 0 | 1 820 | 780 | 0 | 780 | 4 148 | 0 | 4 148 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50306 | 10 067 | 0 | 10 067 | 78 | 0 | 78 | 0 | 0 | 0 | 10 145 | 0 | 10 145 |
50308 | 27 408 | 0 | 27 408 | 98 | 0 | 98 | 27 506 | 0 | 27 506 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 2 447 | 0 | 2 447 | 6 992 | 0 | 6 992 | 2 051 | 0 | 2 051 | 7 388 | 0 | 7 388 |
50621 | 0 | 0 | 0 | 52 | 0 | 52 | 19 | 0 | 19 | 33 | 0 | 33 |
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 | 96 159 | 0 | 96 159 | 73 | 0 | 73 | 0 | 0 | 0 | 96 232 | 0 | 96 232 |
51505 | 4 308 | 0 | 4 308 | 31 | 0 | 31 | 0 | 0 | 0 | 4 339 | 0 | 4 339 |
51506 | 6 034 | 0 | 6 034 | 54 | 0 | 54 | 0 | 0 | 0 | 6 088 | 0 | 6 088 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 52 | 52 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 52 | 52 |
60302 | 12 465 | 0 | 12 465 | 429 | 0 | 429 | 347 | 0 | 347 | 12 547 | 0 | 12 547 |
60306 | 25 | 0 | 25 | 3 872 | 0 | 3 872 | 3 897 | 0 | 3 897 | 0 | 0 | 0 |
60308 | 233 | 127 | 360 | 288 | 284 | 572 | 252 | 143 | 395 | 269 | 268 | 537 |
60310 | 2 115 | 0 | 2 115 | 2 108 | 0 | 2 108 | 1 508 | 0 | 1 508 | 2 715 | 0 | 2 715 |
60312 | 2 987 | 0 | 2 987 | 20 689 | 0 | 20 689 | 17 712 | 0 | 17 712 | 5 964 | 0 | 5 964 |
60314 | 0 | 258 | 258 | 65 | 846 | 911 | 65 | 652 | 717 | 0 | 452 | 452 |
60323 | 0 | 0 | 0 | 376 | 0 | 376 | 349 | 0 | 349 | 27 | 0 | 27 |
60401 | 73 543 | 0 | 73 543 | 583 | 0 | 583 | 167 | 0 | 167 | 73 959 | 0 | 73 959 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 810 | 0 | 810 | 95 | 0 | 95 | 201 | 0 | 201 | 704 | 0 | 704 |
61008 | 269 | 0 | 269 | 371 | 0 | 371 | 368 | 0 | 368 | 272 | 0 | 272 |
61009 | 3 230 | 0 | 3 230 | 731 | 0 | 731 | 556 | 0 | 556 | 3 405 | 0 | 3 405 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 28 | 0 | 28 | 30 | 0 | 30 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 483 | 0 | 483 | 483 | 0 | 483 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 485 | 60 188 | 94 673 | 34 485 | 60 188 | 94 673 | 0 | 0 | 0 |
61403 | 13 781 | 0 | 13 781 | 7 385 | 0 | 7 385 | 2 089 | 0 | 2 089 | 19 077 | 0 | 19 077 |
70606 | 1 193 232 | 0 | 1 193 232 | 77 955 | 0 | 77 955 | 3 | 0 | 3 | 1 271 184 | 0 | 1 271 184 |
70607 | 6 802 | 0 | 6 802 | 1 066 | 0 | 1 066 | 395 | 0 | 395 | 7 473 | 0 | 7 473 |
70608 | 6 133 904 | 0 | 6 133 904 | 511 763 | 0 | 511 763 | 0 | 0 | 0 | 6 645 667 | 0 | 6 645 667 |
70611 | 1 155 | 0 | 1 155 | 107 | 0 | 107 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
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) | 11 130 866 | 5 652 835 | 16 783 701 | 6 746 084 | 10 842 863 | 17 588 947 | 6 184 145 | 10 852 090 | 17 036 235 | 11 692 805 | 5 643 608 | 17 336 413 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 0 | 0 | 0 | 2 876 | 0 | 2 876 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 0 | 0 | 0 | 36 474 | 0 | 36 474 |
10801 | 26 031 | 0 | 26 031 | 0 | 0 | 0 | 0 | 0 | 0 | 26 031 | 0 | 26 031 |
30109 | 0 | 19 993 | 19 993 | 0 | 56 328 | 56 328 | 0 | 63 274 | 63 274 | 0 | 26 939 | 26 939 |
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 | 4 713 | 0 | 4 713 | 4 713 | 0 | 4 713 | 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 | 4 679 265 | 4 679 265 | 0 | 194 880 | 194 880 | 0 | 244 395 | 244 395 | 0 | 4 728 780 | 4 728 780 |
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 | 2 261 | 0 | 2 261 | 0 | 0 | 0 | 2 | 0 | 2 | 2 263 | 0 | 2 263 |
32505 | 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 | 337 | 0 | 337 | 448 | 0 | 448 | 317 | 0 | 317 | 206 | 0 | 206 |
40702 | 113 382 | 131 471 | 244 853 | 1 050 581 | 1 467 342 | 2 517 923 | 1 026 883 | 1 393 752 | 2 420 635 | 89 684 | 57 881 | 147 565 |
40703 | 154 | 7 | 161 | 2 056 | 497 | 2 553 | 2 976 | 497 | 3 473 | 1 074 | 7 | 1 081 |
40807 | 531 | 34 283 | 34 814 | 20 | 85 059 | 85 079 | 0 | 88 130 | 88 130 | 511 | 37 354 | 37 865 |
40817 | 713 | 0 | 713 | 0 | 0 | 0 | 0 | 0 | 0 | 713 | 0 | 713 |
42301 | 1 | 12 400 | 12 401 | 0 | 515 | 515 | 0 | 648 | 648 | 1 | 12 533 | 12 534 |
42707 | 0 | 525 171 | 525 171 | 0 | 43 405 | 43 405 | 0 | 26 645 | 26 645 | 0 | 508 411 | 508 411 |
45215 | 203 739 | 0 | 203 739 | 1 829 | 0 | 1 829 | 1 386 | 0 | 1 386 | 203 296 | 0 | 203 296 |
45615 | 9 976 | 0 | 9 976 | 119 | 0 | 119 | 4 088 | 0 | 4 088 | 13 945 | 0 | 13 945 |
45818 | 350 821 | 0 | 350 821 | 0 | 0 | 0 | 3 814 | 0 | 3 814 | 354 635 | 0 | 354 635 |
45918 | 9 170 | 0 | 9 170 | 0 | 0 | 0 | 89 | 0 | 89 | 9 259 | 0 | 9 259 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 753 | 0 | 11 753 | 11 753 | 0 | 11 753 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 122 624 | 538 013 | 660 637 | 122 624 | 538 013 | 660 637 | 0 | 0 | 0 |
47407 | 4 250 | 0 | 4 250 | 4 232 478 | 5 232 069 | 9 464 547 | 4 228 228 | 5 232 069 | 9 460 297 | 0 | 0 | 0 |
47409 | 0 | 849 | 849 | 0 | 35 | 35 | 0 | 44 | 44 | 0 | 858 | 858 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 24 035 | 23 664 | 47 699 | 24 035 | 23 664 | 47 699 | 0 | 0 | 0 |
47425 | 26 522 | 0 | 26 522 | 686 | 0 | 686 | 685 | 0 | 685 | 26 521 | 0 | 26 521 |
47426 | 497 | 16 208 | 16 705 | 17 | 2 418 | 2 435 | 7 460 | 17 117 | 24 577 | 7 940 | 30 907 | 38 847 |
47902 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
50120 | 8 133 | 0 | 8 133 | 595 | 0 | 595 | 1 240 | 0 | 1 240 | 8 778 | 0 | 8 778 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 81 | 0 | 81 | 68 | 0 | 68 | 292 | 0 | 292 | 305 | 0 | 305 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 698 | 0 | 1 698 | 0 | 0 | 0 | 14 | 0 | 14 | 1 712 | 0 | 1 712 |
52301 | 0 | 0 | 0 | 0 | 9 786 | 9 786 | 0 | 9 786 | 9 786 | 0 | 0 | 0 |
52305 | 0 | 9 359 | 9 359 | 0 | 9 546 | 9 546 | 0 | 187 | 187 | 0 | 0 | 0 |
52306 | 0 | 30 891 | 30 891 | 0 | 1 685 | 1 685 | 0 | 1 602 | 1 602 | 0 | 30 808 | 30 808 |
52501 | 0 | 163 | 163 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 158 | 158 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 4 995 | 0 | 4 995 | 5 002 | 0 | 5 002 | 4 222 | 0 | 4 222 | 4 215 | 0 | 4 215 |
60305 | 7 070 | 0 | 7 070 | 19 209 | 0 | 19 209 | 20 357 | 0 | 20 357 | 8 218 | 0 | 8 218 |
60307 | 0 | 0 | 0 | 17 | 35 | 52 | 17 | 35 | 52 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 65 | 0 | 65 | 221 | 0 | 221 | 156 | 0 | 156 |
60311 | 23 | 0 | 23 | 636 | 0 | 636 | 632 | 0 | 632 | 19 | 0 | 19 |
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 | 16 | 0 | 16 | 80 | 0 | 80 | 85 | 0 | 85 | 21 | 0 | 21 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 39 393 | 0 | 39 393 | 167 | 0 | 167 | 679 | 0 | 679 | 39 905 | 0 | 39 905 |
60903 | 275 | 0 | 275 | 0 | 0 | 0 | 24 | 0 | 24 | 299 | 0 | 299 |
61301 | 9 543 | 0 | 9 543 | 1 500 | 0 | 1 500 | 2 | 0 | 2 | 8 045 | 0 | 8 045 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 080 521 | 0 | 1 080 521 | 2 | 0 | 2 | 73 835 | 0 | 73 835 | 1 154 354 | 0 | 1 154 354 |
70602 | 15 206 | 0 | 15 206 | 1 289 | 0 | 1 289 | 2 163 | 0 | 2 163 | 16 080 | 0 | 16 080 |
70603 | 6 182 328 | 0 | 6 182 328 | 0 | 0 | 0 | 515 289 | 0 | 515 289 | 6 697 617 | 0 | 6 697 617 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 323 641 | 5 460 060 | 16 783 701 | 5 479 989 | 7 665 312 | 13 145 301 | 6 058 125 | 7 639 888 | 13 698 013 | 11 901 777 | 5 434 636 | 17 336 413 |
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 |
90803 | 0 | 0 | 0 | 0 | 9 904 | 9 904 | 0 | 9 904 | 9 904 | 0 | 0 | 0 |
90901 | 2 145 428 | 61 995 | 2 207 423 | 6 048 | 1 942 | 7 990 | 94 | 1 160 | 1 254 | 2 151 382 | 62 777 | 2 214 159 |
90902 | 2 548 578 | 1 874 | 2 550 452 | 5 888 | 9 795 | 15 683 | 49 801 | 9 772 | 59 573 | 2 504 665 | 1 897 | 2 506 562 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 849 | 849 | 0 | 44 | 44 | 0 | 35 | 35 | 0 | 858 | 858 |
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 | 138 825 | 138 825 | 0 | 138 825 | 138 825 | 0 | 0 | 0 |
91220 | 0 | 3 752 | 3 752 | 0 | 139 222 | 139 222 | 0 | 139 174 | 139 174 | 0 | 3 800 | 3 800 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 799 018 | 16 324 394 | 18 123 412 | 223 937 | 2 420 432 | 2 644 369 | 179 260 | 677 617 | 856 877 | 1 843 695 | 18 067 209 | 19 910 904 |
91417 | 300 300 | 0 | 300 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 300 | 0 | 300 300 |
91604 | 19 896 | 6 506 | 26 402 | 3 231 | 450 | 3 681 | 2 203 | 346 | 2 549 | 20 924 | 6 610 | 27 534 |
91802 | 0 | 12 198 | 12 198 | 0 | 637 | 637 | 0 | 508 | 508 | 0 | 12 327 | 12 327 |
99998 | 17 766 340 | 0 | 17 766 340 | 724 127 | 0 | 724 127 | 592 140 | 0 | 592 140 | 17 898 327 | 0 | 17 898 327 |
Итого по активу (баланс) | 24 579 561 | 16 411 568 | 40 991 129 | 963 231 | 2 721 251 | 3 684 482 | 823 498 | 977 341 | 1 800 839 | 24 719 294 | 18 155 478 | 42 874 772 |
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 | 693 922 | 40 250 | 734 172 | 0 | 11 105 | 11 105 | 0 | 7 737 | 7 737 | 693 922 | 36 882 | 730 804 |
91312 | 7 447 135 | 7 449 269 | 14 896 404 | 0 | 305 815 | 305 815 | 112 543 | 385 035 | 497 578 | 7 559 678 | 7 528 489 | 15 088 167 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 0 | 1 415 286 | 1 415 286 | 0 | 55 594 | 55 594 | 0 | 61 831 | 61 831 | 0 | 1 421 523 | 1 421 523 |
91316 | 87 335 | 414 104 | 501 439 | 43 965 | 119 194 | 163 159 | 0 | 98 198 | 98 198 | 43 370 | 393 108 | 436 478 |
91317 | 42 783 | 2 183 | 44 966 | 50 001 | 6 466 | 56 467 | 54 500 | 4 283 | 58 783 | 47 282 | 0 | 47 282 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 23 224 789 | 0 | 23 224 789 | 1 208 699 | 0 | 1 208 699 | 2 960 355 | 0 | 2 960 355 | 24 976 445 | 0 | 24 976 445 |
Итого по пассиву (баланс) | 31 670 037 | 9 321 092 | 40 991 129 | 1 302 665 | 498 174 | 1 800 839 | 3 127 398 | 557 084 | 3 684 482 | 33 494 770 | 9 380 002 | 42 874 772 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 68 264 | 97 885 | 166 149 | 2 601 831 | 2 645 831 | 5 247 662 | 2 609 082 | 2 680 665 | 5 289 747 | 61 013 | 63 051 | 124 064 |
93301 | 0 | 0 | 0 | 0 | 324 331 | 324 331 | 0 | 324 331 | 324 331 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 324 401 | 324 401 | 0 | 324 401 | 324 401 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 654 788 | 654 788 | 0 | 329 663 | 329 663 | 0 | 325 125 | 325 125 |
93304 | 0 | 320 935 | 320 935 | 0 | 325 546 | 325 546 | 0 | 646 481 | 646 481 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 60 597 | 60 597 | 0 | 0 | 0 | 0 | 60 597 | 60 597 | 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 | 0 | 0 | 0 | 6 059 | 0 | 6 059 | 6 059 | 0 | 6 059 | 0 | 0 | 0 |
93803 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 |
93805 | 724 | 0 | 724 | 27 099 | 0 | 27 099 | 27 230 | 0 | 27 230 | 593 | 0 | 593 |
Итого по активу (баланс) | 69 411 | 479 417 | 548 828 | 2 634 989 | 4 274 897 | 6 909 886 | 2 642 794 | 4 366 138 | 7 008 932 | 61 606 | 388 176 | 449 782 |
Пассив | ||||||||||||
96001 | 92 898 | 72 736 | 165 634 | 2 174 387 | 3 111 330 | 5 285 717 | 2 144 059 | 3 100 068 | 5 244 127 | 62 570 | 61 474 | 124 044 |
96301 | 0 | 0 | 0 | 0 | 325 718 | 325 718 | 0 | 325 718 | 325 718 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 325 745 | 325 745 | 0 | 325 745 | 325 745 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 328 065 | 328 065 | 0 | 653 783 | 653 783 | 0 | 325 718 | 325 718 |
96304 | 0 | 321 659 | 321 659 | 0 | 647 950 | 647 950 | 0 | 326 291 | 326 291 | 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 | 61 020 | 61 020 | 0 | 61 020 | 61 020 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 509 | 0 | 509 | 21 943 | 0 | 21 943 | 21 454 | 0 | 21 454 | 20 | 0 | 20 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 6 | 0 | 6 | 6 584 | 0 | 6 584 | 6 578 | 0 | 6 578 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 93 413 | 455 415 | 548 828 | 2 202 914 | 4 799 828 | 7 002 742 | 2 172 091 | 4 731 605 | 6 903 696 | 62 590 | 387 192 | 449 782 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 2 938 972,0000 | 0 | 0 | 15 145 000,0000 | 0 | 0 | 12 164 772,0000 | 0 | 0 | 5 919 200,0000 |
Итого по активу (баланс) | 0 | 0 | 2 938 984,0000 | 0 | 0 | 15 145 000,0000 | 0 | 0 | 12 164 774,0000 | 0 | 0 | 5 919 210,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 938 980,0000 | 0 | 0 | 12 049 772,0000 | 0 | 0 | 15 030 000,0000 | 0 | 0 | 5 919 208,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 45 002,0000 | 0 | 0 | 45 000,0000 | 0 | 0 | 2,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 938 984,0000 | 0 | 0 | 12 094 774,0000 | 0 | 0 | 15 075 000,0000 | 0 | 0 | 5 919 210,0000 |
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