Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 36 | 0 | 36 | 197 | 0 | 197 |
10901 | 1 222 107 | 0 | 1 222 107 | 51 849 | 0 | 51 849 | 0 | 0 | 0 | 1 273 956 | 0 | 1 273 956 |
30102 | 3 111 661 | 0 | 3 111 661 | 50 185 510 | 0 | 50 185 510 | 49 765 804 | 0 | 49 765 804 | 3 531 367 | 0 | 3 531 367 |
30110 | 4 688 | 391 153 | 395 841 | 4 223 446 | 6 235 539 | 10 458 985 | 4 223 053 | 4 554 009 | 8 777 062 | 5 081 | 2 072 683 | 2 077 764 |
30114 | 10 | 139 328 | 139 338 | 0 | 5 346 170 | 5 346 170 | 0 | 5 337 967 | 5 337 967 | 10 | 147 531 | 147 541 |
30202 | 27 278 | 0 | 27 278 | 2 752 | 0 | 2 752 | 0 | 0 | 0 | 30 030 | 0 | 30 030 |
30204 | 12 807 | 0 | 12 807 | 0 | 0 | 0 | 280 | 0 | 280 | 12 527 | 0 | 12 527 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 63 | 0 | 63 | 4 231 004 | 0 | 4 231 004 | 4 230 706 | 0 | 4 230 706 | 361 | 0 | 361 |
30424 | 131 380 | 1 273 829 | 1 405 209 | 126 736 373 | 16 062 362 | 142 798 735 | 126 867 538 | 14 147 649 | 141 015 187 | 215 | 3 188 542 | 3 188 757 |
30425 | 5 000 | 11 158 | 16 158 | 0 | 2 423 | 2 423 | 0 | 2 114 | 2 114 | 5 000 | 11 467 | 16 467 |
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 | 19 900 000 | 0 | 19 900 000 | 19 900 000 | 0 | 19 900 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 16 400 000 | 0 | 16 400 000 | 12 620 000 | 0 | 12 620 000 | 3 780 000 | 0 | 3 780 000 |
32004 | 4 200 000 | 0 | 4 200 000 | 4 770 000 | 0 | 4 770 000 | 7 970 000 | 0 | 7 970 000 | 1 000 000 | 0 | 1 000 000 |
32005 | 4 000 000 | 0 | 4 000 000 | 4 000 000 | 0 | 4 000 000 | 3 000 000 | 0 | 3 000 000 | 5 000 000 | 0 | 5 000 000 |
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 | 0 | 0 | 0 | 2 315 620 | 2 315 620 | 0 | 2 315 620 | 2 315 620 | 0 | 0 | 0 |
32103 | 0 | 80 171 | 80 171 | 0 | 534 350 | 534 350 | 0 | 449 142 | 449 142 | 0 | 165 379 | 165 379 |
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 | 16 033 | 0 | 16 033 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 17 533 | 0 | 17 533 |
32107 | 0 | 264 722 | 264 722 | 54 760 | 89 383 | 144 143 | 0 | 51 551 | 51 551 | 54 760 | 302 554 | 357 314 |
32108 | 7 687 | 0 | 7 687 | 84 523 | 33 236 | 117 759 | 0 | 4 726 | 4 726 | 92 210 | 28 510 | 120 720 |
32109 | 0 | 104 308 | 104 308 | 0 | 22 656 | 22 656 | 0 | 19 763 | 19 763 | 0 | 107 201 | 107 201 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 75 070 302 | 0 | 75 070 302 | 75 070 302 | 0 | 75 070 302 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 40 211 879 | 0 | 40 211 879 | 26 940 309 | 0 | 26 940 309 | 13 271 570 | 0 | 13 271 570 |
32204 | 13 398 347 | 0 | 13 398 347 | 0 | 0 | 0 | 13 398 347 | 0 | 13 398 347 | 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 |
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 | 656 756 | 0 | 656 756 | 0 | 0 | 0 | 410 816 | 0 | 410 816 | 245 940 | 0 | 245 940 |
45205 | 631 769 | 2 965 884 | 3 597 653 | 266 266 | 614 872 | 881 138 | 0 | 521 700 | 521 700 | 898 035 | 3 059 056 | 3 957 091 |
45206 | 2 146 285 | 102 251 | 2 248 536 | 288 893 | 334 538 | 623 431 | 38 507 | 63 787 | 102 294 | 2 396 671 | 373 002 | 2 769 673 |
45207 | 679 686 | 0 | 679 686 | 0 | 0 | 0 | 221 719 | 0 | 221 719 | 457 967 | 0 | 457 967 |
45208 | 168 600 | 748 951 | 917 551 | 0 | 154 903 | 154 903 | 0 | 133 198 | 133 198 | 168 600 | 770 656 | 939 256 |
45606 | 0 | 9 371 428 | 9 371 428 | 0 | 1 759 429 | 1 759 429 | 0 | 3 038 732 | 3 038 732 | 0 | 8 092 125 | 8 092 125 |
45812 | 242 257 | 2 744 107 | 2 986 364 | 0 | 541 858 | 541 858 | 0 | 684 426 | 684 426 | 242 257 | 2 601 539 | 2 843 796 |
45816 | 0 | 0 | 0 | 0 | 55 267 | 55 267 | 0 | 1 568 | 1 568 | 0 | 53 699 | 53 699 |
45912 | 52 | 3 175 | 3 227 | 1 421 | 2 043 | 3 464 | 1 421 | 716 | 2 137 | 52 | 4 502 | 4 554 |
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 | 50 371 502 | 75 852 219 | 126 223 721 | 50 371 502 | 75 852 219 | 126 223 721 | 0 | 0 | 0 |
47410 | 0 | 24 022 | 24 022 | 0 | 13 090 | 13 090 | 0 | 5 723 | 5 723 | 0 | 31 389 | 31 389 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 167 761 | 4 493 | 172 254 | 14 362 | 19 233 | 33 595 | 6 009 | 6 541 | 12 550 | 176 114 | 17 185 | 193 299 |
47427 | 51 256 | 163 091 | 214 347 | 245 020 | 99 471 | 344 491 | 243 827 | 61 786 | 305 613 | 52 449 | 200 776 | 253 225 |
47801 | 289 177 | 1 373 945 | 1 663 122 | 0 | 284 839 | 284 839 | 0 | 241 677 | 241 677 | 289 177 | 1 417 107 | 1 706 284 |
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 | 306 621 | 0 | 306 621 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 309 682 | 0 | 309 682 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
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 | 370 772 | 0 | 370 772 | 2 796 | 0 | 2 796 | 0 | 0 | 0 | 373 568 | 0 | 373 568 |
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 | 98 938 | 0 | 98 938 | 73 | 0 | 73 | 0 | 0 | 0 | 99 011 | 0 | 99 011 |
51508 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 367 | 0 | 367 | 6 502 | 0 | 6 502 |
52601 | 0 | 0 | 0 | 87 180 | 0 | 87 180 | 87 180 | 0 | 87 180 | 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 | 1 429 | 0 | 1 429 | 0 | 0 | 0 | 336 | 0 | 336 | 1 093 | 0 | 1 093 |
60306 | 0 | 0 | 0 | 13 555 | 0 | 13 555 | 13 512 | 0 | 13 512 | 43 | 0 | 43 |
60308 | 40 | 0 | 40 | 360 | 0 | 360 | 275 | 0 | 275 | 125 | 0 | 125 |
60310 | 2 662 | 0 | 2 662 | 2 061 | 0 | 2 061 | 3 875 | 0 | 3 875 | 848 | 0 | 848 |
60312 | 176 654 | 0 | 176 654 | 19 479 | 0 | 19 479 | 3 797 | 0 | 3 797 | 192 336 | 0 | 192 336 |
60314 | 0 | 1 | 1 | 306 | 240 | 546 | 0 | 0 | 0 | 306 | 241 | 547 |
60323 | 1 | 0 | 1 | 23 118 | 0 | 23 118 | 23 119 | 0 | 23 119 | 0 | 0 | 0 |
60336 | 0 | 0 | 0 | 642 | 0 | 642 | 0 | 0 | 0 | 642 | 0 | 642 |
60401 | 82 813 | 0 | 82 813 | 7 403 | 0 | 7 403 | 9 044 | 0 | 9 044 | 81 172 | 0 | 81 172 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 285 439 | 0 | 285 439 | 0 | 0 | 0 | 285 439 | 0 | 285 439 | 0 | 0 | 0 |
60407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 27 200 | 0 | 27 200 | 0 | 0 | 0 | 27 200 | 0 | 27 200 | 0 | 0 | 0 |
60901 | 3 141 | 0 | 3 141 | 5 323 | 0 | 5 323 | 0 | 0 | 0 | 8 464 | 0 | 8 464 |
60906 | 0 | 0 | 0 | 27 218 | 0 | 27 218 | 19 | 0 | 19 | 27 199 | 0 | 27 199 |
61002 | 410 | 0 | 410 | 0 | 0 | 0 | 0 | 0 | 0 | 410 | 0 | 410 |
61008 | 799 | 0 | 799 | 331 | 0 | 331 | 1 069 | 0 | 1 069 | 61 | 0 | 61 |
61009 | 2 487 | 0 | 2 487 | 104 | 0 | 104 | 434 | 0 | 434 | 2 157 | 0 | 2 157 |
61010 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
61011 | 90 826 | 0 | 90 826 | 0 | 0 | 0 | 90 826 | 0 | 90 826 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 032 | 0 | 1 032 | 1 032 | 0 | 1 032 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 1 569 724 | 1 569 724 | 0 | 1 569 724 | 1 569 724 | 0 | 0 | 0 |
61403 | 17 435 | 0 | 17 435 | 326 | 0 | 326 | 14 119 | 0 | 14 119 | 3 642 | 0 | 3 642 |
61601 | 0 | 0 | 0 | 1 344 990 | 0 | 1 344 990 | 1 344 990 | 0 | 1 344 990 | 0 | 0 | 0 |
61901 | 0 | 0 | 0 | 285 439 | 0 | 285 439 | 0 | 0 | 0 | 285 439 | 0 | 285 439 |
62101 | 0 | 0 | 0 | 99 243 | 0 | 99 243 | 1 403 | 0 | 1 403 | 97 840 | 0 | 97 840 |
70606 | 12 688 774 | 0 | 12 688 774 | 1 364 343 | 0 | 1 364 343 | 12 690 913 | 0 | 12 690 913 | 1 362 204 | 0 | 1 362 204 |
70607 | 2 490 | 0 | 2 490 | 373 | 0 | 373 | 2 490 | 0 | 2 490 | 373 | 0 | 373 |
70608 | 42 434 560 | 0 | 42 434 560 | 7 762 772 | 0 | 7 762 772 | 42 434 560 | 0 | 42 434 560 | 7 762 772 | 0 | 7 762 772 |
70611 | 4 099 | 0 | 4 099 | 323 | 0 | 323 | 4 099 | 0 | 4 099 | 323 | 0 | 323 |
70614 | 9 110 | 0 | 9 110 | 37 230 | 0 | 37 230 | 46 340 | 0 | 46 340 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 718 612 | 0 | 12 718 612 | 12 718 612 | 0 | 12 718 612 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 2 490 | 0 | 2 490 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 42 434 560 | 0 | 42 434 560 | 42 434 560 | 0 | 42 434 560 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 4 099 | 0 | 4 099 | 4 099 | 0 | 4 099 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 9 110 | 0 | 9 110 | 9 110 | 0 | 9 110 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 87 806 244 | 19 766 017 | 107 572 261 | 463 369 352 | 111 943 465 | 575 312 817 | 507 535 622 | 109 064 338 | 616 599 960 | 43 639 974 | 22 645 144 | 66 285 118 |
Пассив | ||||||||||||
10207 | 12 651 000 | 0 | 12 651 000 | 20 | 0 | 20 | 20 | 0 | 20 | 12 651 000 | 0 | 12 651 000 |
10601 | 984 | 0 | 984 | 984 | 0 | 984 | 984 | 0 | 984 | 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 | 27 924 | 0 | 27 924 | 0 | 0 | 0 | 0 | 0 | 0 | 27 924 | 0 | 27 924 |
30111 | 0 | 14 188 | 14 188 | 170 783 | 64 715 | 235 498 | 170 783 | 65 187 | 235 970 | 0 | 14 660 | 14 660 |
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 | 2 000 000 | 0 | 2 000 000 | 500 000 | 0 | 500 000 | 42 000 | 0 | 42 000 | 1 542 000 | 0 | 1 542 000 |
31205 | 613 000 | 0 | 613 000 | 386 000 | 0 | 386 000 | 0 | 0 | 0 | 227 000 | 0 | 227 000 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 | 1 450 000 | 0 | 1 450 000 |
31302 | 0 | 0 | 0 | 6 350 000 | 0 | 6 350 000 | 6 350 000 | 0 | 6 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 325 000 | 0 | 1 325 000 | 1 325 000 | 0 | 1 325 000 | 0 | 0 | 0 |
31304 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 737 794 | 1 867 794 | 0 | 737 794 | 737 794 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 8 017 097 | 8 017 097 | 0 | 1 410 211 | 1 410 211 | 0 | 1 662 067 | 1 662 067 | 0 | 8 268 953 | 8 268 953 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 956 366 | 956 366 | 0 | 181 198 | 181 198 | 0 | 207 724 | 207 724 | 0 | 982 892 | 982 892 |
31408 | 0 | 7 288 270 | 7 288 270 | 0 | 1 282 010 | 1 282 010 | 0 | 1 510 970 | 1 510 970 | 0 | 7 517 230 | 7 517 230 |
31409 | 0 | 796 972 | 796 972 | 0 | 150 998 | 150 998 | 0 | 173 103 | 173 103 | 0 | 819 077 | 819 077 |
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 | 220 200 | 0 | 220 200 | 227 000 | 0 | 227 000 | 6 800 | 0 | 6 800 |
32115 | 1 043 | 0 | 1 043 | 0 | 0 | 0 | 29 | 0 | 29 | 1 072 | 0 | 1 072 |
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 | 3 349 483 | 212 541 | 3 562 024 | 2 263 330 | 2 376 165 | 4 639 495 | 4 532 384 | 4 763 166 | 9 295 550 | 5 618 537 | 2 599 542 | 8 218 079 |
408.1 | 4 | 242 905 | 242 909 | 15 | 310 731 | 310 746 | 38 | 334 181 | 334 219 | 27 | 266 355 | 266 382 |
408.2 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40902 | 0 | 0 | 0 | 0 | 7 005 | 7 005 | 0 | 7 005 | 7 005 | 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 | 622 698 | 622 698 | 0 | 109 533 | 109 533 | 0 | 129 095 | 129 095 | 0 | 642 260 | 642 260 |
42707 | 0 | 454 757 | 454 757 | 0 | 79 992 | 79 992 | 0 | 94 278 | 94 278 | 0 | 469 043 | 469 043 |
45215 | 139 700 | 0 | 139 700 | 25 818 | 0 | 25 818 | 6 068 | 0 | 6 068 | 119 950 | 0 | 119 950 |
45615 | 509 | 0 | 509 | 247 | 0 | 247 | 0 | 0 | 0 | 262 | 0 | 262 |
45818 | 684 273 | 0 | 684 273 | 234 438 | 0 | 234 438 | 23 134 | 0 | 23 134 | 472 969 | 0 | 472 969 |
45918 | 1 644 | 0 | 1 644 | 90 | 0 | 90 | 398 | 0 | 398 | 1 952 | 0 | 1 952 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 290 272 | 786 720 | 1 076 992 | 290 272 | 786 720 | 1 076 992 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 50 394 371 | 75 789 039 | 126 183 410 | 50 394 371 | 75 789 039 | 126 183 410 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 3 569 | 0 | 3 569 | 3 569 | 0 | 3 569 | 0 | 0 | 0 |
47422 | 3 129 687 | 49 | 3 129 736 | 200 418 | 88 | 200 506 | 60 754 | 39 | 60 793 | 2 990 023 | 0 | 2 990 023 |
47425 | 200 375 | 0 | 200 375 | 44 182 | 0 | 44 182 | 1 879 | 0 | 1 879 | 158 072 | 0 | 158 072 |
47426 | 11 730 | 96 456 | 108 186 | 35 431 | 21 482 | 56 913 | 83 343 | 67 334 | 150 677 | 59 642 | 142 308 | 201 950 |
47804 | 1 663 122 | 0 | 1 663 122 | 0 | 0 | 0 | 43 162 | 0 | 43 162 | 1 706 284 | 0 | 1 706 284 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 633 | 0 | 633 | 539 | 0 | 539 | 21 | 0 | 21 | 115 | 0 | 115 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 368 | 0 | 368 | 368 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 7 227 | 0 | 7 227 | 0 | 0 | 0 | 253 | 0 | 253 | 7 480 | 0 | 7 480 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 989 | 0 | 989 | 0 | 0 | 0 | 1 | 0 | 1 | 990 | 0 | 990 |
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 | 61 350 | 0 | 61 350 | 0 | 0 | 0 | 51 350 | 0 | 51 350 | 112 700 | 0 | 112 700 |
52602 | 0 | 0 | 0 | 11 720 | 0 | 11 720 | 11 720 | 0 | 11 720 | 0 | 0 | 0 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 3 070 | 0 | 3 070 | 2 631 | 0 | 2 631 | 6 427 | 0 | 6 427 | 6 866 | 0 | 6 866 |
60305 | 0 | 0 | 0 | 36 054 | 0 | 36 054 | 99 149 | 0 | 99 149 | 63 095 | 0 | 63 095 |
60307 | 68 | 0 | 68 | 146 | 0 | 146 | 78 | 0 | 78 | 0 | 0 | 0 |
60309 | 10 785 | 0 | 10 785 | 0 | 0 | 0 | 389 | 0 | 389 | 11 174 | 0 | 11 174 |
60311 | 758 | 0 | 758 | 2 474 | 0 | 2 474 | 2 232 | 0 | 2 232 | 516 | 0 | 516 |
60313 | 0 | 27 | 27 | 0 | 775 | 775 | 0 | 761 | 761 | 0 | 13 | 13 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 26 | 0 | 26 | 96 | 0 | 96 | 150 | 0 | 150 | 80 | 0 | 80 |
60324 | 40 238 | 0 | 40 238 | 0 | 0 | 0 | 0 | 0 | 0 | 40 238 | 0 | 40 238 |
60335 | 0 | 0 | 0 | 219 | 0 | 219 | 23 023 | 0 | 23 023 | 22 804 | 0 | 22 804 |
60405 | 73 324 | 0 | 73 324 | 73 324 | 0 | 73 324 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 628 | 0 | 628 | 36 079 | 0 | 36 079 | 35 451 | 0 | 35 451 |
60601 | 36 469 | 0 | 36 469 | 36 469 | 0 | 36 469 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 577 | 0 | 577 | 0 | 0 | 0 | 349 | 0 | 349 | 926 | 0 | 926 |
61012 | 18 165 | 0 | 18 165 | 18 165 | 0 | 18 165 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 233 | 0 | 233 | 36 | 0 | 36 | 0 | 0 | 0 | 197 | 0 | 197 |
61912 | 0 | 0 | 0 | 0 | 0 | 0 | 86 567 | 0 | 86 567 | 86 567 | 0 | 86 567 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 32 603 | 0 | 32 603 | 32 603 | 0 | 32 603 |
70601 | 11 425 772 | 0 | 11 425 772 | 11 425 772 | 0 | 11 425 772 | 1 431 694 | 0 | 1 431 694 | 1 431 694 | 0 | 1 431 694 |
70602 | 13 544 | 0 | 13 544 | 13 544 | 0 | 13 544 | 539 | 0 | 539 | 539 | 0 | 539 |
70603 | 43 891 173 | 0 | 43 891 173 | 43 891 173 | 0 | 43 891 173 | 7 759 959 | 0 | 7 759 959 | 7 759 959 | 0 | 7 759 959 |
70613 | 174 032 | 0 | 174 032 | 185 753 | 0 | 185 753 | 83 650 | 0 | 83 650 | 71 929 | 0 | 71 929 |
70701 | 0 | 0 | 0 | 11 425 853 | 0 | 11 425 853 | 11 425 853 | 0 | 11 425 853 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 13 544 | 0 | 13 544 | 13 544 | 0 | 13 544 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 43 891 173 | 0 | 43 891 173 | 43 891 173 | 0 | 43 891 173 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 174 033 | 0 | 174 033 | 174 033 | 0 | 174 033 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 55 168 871 | 0 | 55 168 871 | 55 504 579 | 0 | 55 504 579 | 335 708 | 0 | 335 708 |
Итого по пассиву (баланс) | 88 869 933 | 18 702 328 | 107 572 261 | 229 947 753 | 83 308 456 | 313 256 209 | 185 640 603 | 86 328 463 | 271 969 066 | 44 562 783 | 21 722 335 | 66 285 118 |
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 | 31 165 | 524 005 | 555 170 | 6 948 | 114 716 | 121 664 | 7 220 | 98 017 | 105 237 | 30 893 | 540 704 | 571 597 |
90902 | 55 544 | 0 | 55 544 | 16 248 | 59 470 | 75 718 | 19 206 | 2 032 | 21 238 | 52 586 | 57 438 | 110 024 |
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 | 15 330 | 15 330 | 0 | 15 330 | 15 330 | 0 | 0 | 0 |
91220 | 0 | 64 098 | 64 098 | 0 | 32 068 | 32 068 | 0 | 25 936 | 25 936 | 0 | 70 230 | 70 230 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 626 805 | 602 575 | 1 229 380 | 198 805 | 293 006 | 491 811 | 90 226 | 126 643 | 216 869 | 735 384 | 768 938 | 1 504 322 |
91414 | 13 613 690 | 41 858 502 | 55 472 192 | 632 629 | 9 819 723 | 10 452 352 | 2 845 022 | 9 551 032 | 12 396 054 | 11 401 297 | 42 127 193 | 53 528 490 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91418 | 284 315 | 1 390 890 | 1 675 205 | 0 | 288 353 | 288 353 | 0 | 244 658 | 244 658 | 284 315 | 1 434 585 | 1 718 900 |
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 | 22 876 | 234 601 | 257 477 | 54 | 56 079 | 56 133 | 0 | 41 326 | 41 326 | 22 930 | 249 354 | 272 284 |
91606 | 0 | 0 | 0 | 368 | 0 | 368 | 0 | 0 | 0 | 368 | 0 | 368 |
91802 | 0 | 28 498 | 28 498 | 0 | 264 700 | 264 700 | 0 | 42 788 | 42 788 | 0 | 250 410 | 250 410 |
91803 | 554 | 0 | 554 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 554 |
99998 | 70 267 305 | 0 | 70 267 305 | 141 819 877 | 0 | 141 819 877 | 144 541 593 | 0 | 144 541 593 | 67 545 589 | 0 | 67 545 589 |
Итого по активу (баланс) | 84 902 555 | 44 703 169 | 129 605 724 | 142 674 929 | 10 943 445 | 153 618 374 | 147 503 267 | 10 147 762 | 157 651 029 | 80 074 217 | 45 498 852 | 125 573 069 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 472 | 0 | 2 472 | 2 472 | 0 | 2 472 | 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 | 90 | 7 289 | 7 379 | 0 | 1 282 | 1 282 | 0 | 1 510 | 1 510 | 90 | 7 517 | 7 607 |
91312 | 12 401 276 | 37 033 533 | 49 434 809 | 2 575 303 | 8 205 111 | 10 780 414 | 245 875 | 8 435 250 | 8 681 125 | 10 071 848 | 37 263 672 | 47 335 520 |
91314 | 15 519 287 | 1 | 15 519 288 | 131 565 779 | 0 | 131 565 779 | 131 121 423 | 0 | 131 121 423 | 15 074 931 | 1 | 15 074 932 |
91315 | 0 | 69 687 | 69 687 | 0 | 19 902 | 19 902 | 0 | 24 751 | 24 751 | 0 | 74 536 | 74 536 |
91316 | 794 506 | 3 507 477 | 4 301 983 | 612 889 | 1 004 084 | 1 616 973 | 510 600 | 1 215 793 | 1 726 393 | 692 217 | 3 719 186 | 4 411 403 |
91317 | 894 872 | 36 883 | 931 755 | 545 878 | 6 488 | 552 366 | 252 151 | 7 647 | 259 798 | 601 145 | 38 042 | 639 187 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91508 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 | 2 404 | 0 | 2 404 |
99999 | 59 338 419 | 0 | 59 338 419 | 13 109 436 | 0 | 13 109 436 | 11 798 497 | 0 | 11 798 497 | 58 027 480 | 0 | 58 027 480 |
Итого по пассиву (баланс) | 88 950 854 | 40 654 870 | 129 605 724 | 148 414 161 | 9 236 867 | 157 651 028 | 143 933 422 | 9 684 951 | 153 618 373 | 84 470 115 | 41 102 954 | 125 573 069 |
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 | 1 240 830 | 1 298 451 | 2 539 281 | 1 240 830 | 1 298 451 | 2 539 281 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 287 929 | 1 287 929 | 0 | 1 287 929 | 1 287 929 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 1 251 558 | 1 251 558 | 0 | 1 251 558 | 1 251 558 | 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 | 790 680 | 1 951 565 | 2 742 245 | 24 361 450 | 41 101 742 | 65 463 192 | 22 149 333 | 36 773 389 | 58 922 722 | 3 002 797 | 6 279 918 | 9 282 715 |
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 | 2 736 426 | 0 | 2 736 426 | 67 889 536 | 0 | 67 889 536 | 61 380 719 | 0 | 61 380 719 | 9 245 243 | 0 | 9 245 243 |
Итого по активу (баланс) | 3 527 106 | 1 951 565 | 5 478 671 | 93 491 816 | 44 939 680 | 138 431 496 | 84 770 882 | 40 611 327 | 125 382 209 | 12 248 040 | 6 279 918 | 18 527 958 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 321 246 | 1 251 558 | 2 572 804 | 1 321 246 | 1 251 558 | 2 572 804 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 295 266 | 0 | 1 295 266 | 1 295 266 | 0 | 1 295 266 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 248 152 | 0 | 1 248 152 | 1 248 152 | 0 | 1 248 152 | 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 | 1 620 666 | 1 115 760 | 2 736 426 | 24 668 450 | 34 130 183 | 58 798 633 | 26 814 749 | 38 492 701 | 65 307 450 | 3 766 965 | 5 478 278 | 9 245 243 |
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 | 2 742 245 | 0 | 2 742 245 | 61 476 031 | 0 | 61 476 031 | 68 016 501 | 0 | 68 016 501 | 9 282 715 | 0 | 9 282 715 |
Итого по пассиву (баланс) | 4 362 911 | 1 115 760 | 5 478 671 | 90 009 145 | 35 381 741 | 125 390 886 | 98 695 914 | 39 744 259 | 138 440 173 | 13 049 680 | 5 478 278 | 18 527 958 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98010 | 0 | 0 | 52 173 805 507,0000 | 0 | 0 | 73 633 791 515,0000 | 0 | 0 | 70 775 145 146,0000 | 0 | 0 | 55 032 451 876,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 52 173 805 512,0000 | 0 | 0 | 73 633 791 515,0000 | 0 | 0 | 70 775 145 146,0000 | 0 | 0 | 55 032 451 881,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 173 805 512,0000 | 0 | 0 | 70 775 143 146,0000 | 0 | 0 | 73 633 789 515,0000 | 0 | 0 | 55 032 451 881,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 2 000,0000 | 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 | 52 173 805 512,0000 | 0 | 0 | 70 775 145 146,0000 | 0 | 0 | 73 633 791 515,0000 | 0 | 0 | 55 032 451 881,0000 |
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