Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2020 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 | 11 315 | 0 | 11 315 | 0 | 0 | 0 | 11 315 | 0 | 11 315 |
10610 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
10635 | 0 | 0 | 0 | 1 844 | 0 | 1 844 | 0 | 0 | 0 | 1 844 | 0 | 1 844 |
30102 | 4 696 086 | 0 | 4 696 086 | 169 917 559 | 0 | 169 917 559 | 169 567 775 | 0 | 169 567 775 | 5 045 870 | 0 | 5 045 870 |
30110 | 750 | 3 519 | 4 269 | 13 232 579 | 5 813 345 | 19 045 924 | 13 232 589 | 5 774 018 | 19 006 607 | 740 | 42 846 | 43 586 |
30114 | 0 | 56 886 | 56 886 | 0 | 10 874 529 | 10 874 529 | 0 | 10 748 911 | 10 748 911 | 0 | 182 504 | 182 504 |
30202 | 918 175 | 0 | 918 175 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 919 186 | 0 | 919 186 |
30221 | 0 | 66 991 | 66 991 | 0 | 91 873 | 91 873 | 0 | 158 752 | 158 752 | 0 | 112 | 112 |
304.1 | 237 | 25 803 | 26 040 | 67 575 212 | 7 542 | 67 582 754 | 67 119 658 | 3 336 | 67 122 994 | 455 791 | 30 009 | 485 800 |
31902 | 0 | 0 | 0 | 7 500 000 | 0 | 7 500 000 | 7 500 000 | 0 | 7 500 000 | 0 | 0 | 0 |
31903 | 4 413 070 | 0 | 4 413 070 | 16 500 000 | 0 | 16 500 000 | 20 913 070 | 0 | 20 913 070 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 42 270 000 | 0 | 42 270 000 | 42 270 000 | 0 | 42 270 000 | 0 | 0 | 0 |
32003 | 2 150 000 | 0 | 2 150 000 | 17 995 000 | 0 | 17 995 000 | 20 145 000 | 0 | 20 145 000 | 0 | 0 | 0 |
32004 | 2 500 000 | 0 | 2 500 000 | 3 500 000 | 0 | 3 500 000 | 6 000 000 | 0 | 6 000 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 1 015 000 | 3 198 904 | 4 213 904 | 1 015 000 | 2 685 869 | 3 700 869 | 0 | 513 035 | 513 035 |
32103 | 700 000 | 140 681 | 840 681 | 3 225 000 | 433 187 | 3 658 187 | 3 925 000 | 573 868 | 4 498 868 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32105 | 148 627 | 0 | 148 627 | 300 000 | 0 | 300 000 | 50 000 | 0 | 50 000 | 398 627 | 0 | 398 627 |
32106 | 46 982 | 2 375 | 49 357 | 3 508 | 695 | 4 203 | 3 509 | 307 | 3 816 | 46 981 | 2 763 | 49 744 |
32107 | 321 964 | 35 274 | 357 238 | 12 239 | 491 575 | 503 814 | 117 502 | 54 276 | 171 778 | 216 701 | 472 573 | 689 274 |
32108 | 344 597 | 592 733 | 937 330 | 17 515 | 172 771 | 190 286 | 11 392 | 97 967 | 109 359 | 350 720 | 667 537 | 1 018 257 |
32109 | 0 | 18 195 790 | 18 195 790 | 875 502 | 5 759 970 | 6 635 472 | 0 | 2 389 056 | 2 389 056 | 875 502 | 21 566 704 | 22 442 206 |
32116 | 112 989 | 0 | 112 989 | 57 275 | 0 | 57 275 | 23 130 | 0 | 23 130 | 147 134 | 0 | 147 134 |
32202 | 0 | 0 | 0 | 0 | 20 530 450 | 20 530 450 | 0 | 20 530 450 | 20 530 450 | 0 | 0 | 0 |
32203 | 0 | 558 989 | 558 989 | 542 685 | 7 419 264 | 7 961 949 | 542 685 | 7 200 928 | 7 743 613 | 0 | 777 325 | 777 325 |
32204 | 0 | 0 | 0 | 1 020 735 | 0 | 1 020 735 | 410 735 | 0 | 410 735 | 610 000 | 0 | 610 000 |
32402 | 0 | 300 132 | 300 132 | 15 960 | 97 497 | 113 457 | 15 960 | 39 596 | 55 556 | 0 | 358 033 | 358 033 |
32407 | 0 | 0 | 0 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 5 072 | 0 | 5 072 |
32502 | 0 | 44 899 | 44 899 | 0 | 14 499 | 14 499 | 0 | 7 119 | 7 119 | 0 | 52 279 | 52 279 |
32507 | 0 | 0 | 0 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 008 | 0 | 1 008 |
45108 | 0 | 307 468 | 307 468 | 0 | 86 785 | 86 785 | 0 | 97 058 | 97 058 | 0 | 297 195 | 297 195 |
45204 | 0 | 46 124 | 46 124 | 0 | 120 419 | 120 419 | 0 | 67 802 | 67 802 | 0 | 98 741 | 98 741 |
45205 | 771 722 | 23 916 | 795 638 | 258 134 | 78 914 | 337 048 | 239 418 | 8 651 | 248 069 | 790 438 | 94 179 | 884 617 |
45206 | 13 482 074 | 143 489 | 13 625 563 | 1 120 394 | 30 401 | 1 150 795 | 817 611 | 73 770 | 891 381 | 13 784 857 | 100 120 | 13 884 977 |
45207 | 6 862 183 | 3 317 557 | 10 179 740 | 0 | 969 592 | 969 592 | 0 | 428 899 | 428 899 | 6 862 183 | 3 858 250 | 10 720 433 |
45208 | 15 540 086 | 0 | 15 540 086 | 1 339 919 | 0 | 1 339 919 | 766 100 | 0 | 766 100 | 16 113 905 | 0 | 16 113 905 |
45216 | 233 310 | 0 | 233 310 | 257 725 | 0 | 257 725 | 16 940 | 0 | 16 940 | 474 095 | 0 | 474 095 |
45602 | 0 | 728 647 | 728 647 | 0 | 1 989 587 | 1 989 587 | 0 | 1 388 280 | 1 388 280 | 0 | 1 329 954 | 1 329 954 |
45603 | 348 945 | 1 486 712 | 1 835 657 | 96 082 | 718 761 | 814 843 | 33 405 | 265 680 | 299 085 | 411 622 | 1 939 793 | 2 351 415 |
45604 | 2 379 554 | 0 | 2 379 554 | 943 953 | 0 | 943 953 | 0 | 0 | 0 | 3 323 507 | 0 | 3 323 507 |
45605 | 0 | 526 692 | 526 692 | 0 | 268 951 | 268 951 | 0 | 135 297 | 135 297 | 0 | 660 346 | 660 346 |
45606 | 3 511 195 | 17 920 593 | 21 431 788 | 80 115 | 6 092 312 | 6 172 427 | 31 882 | 2 431 417 | 2 463 299 | 3 559 428 | 21 581 488 | 25 140 916 |
45616 | 571 007 | 0 | 571 007 | 176 295 | 0 | 176 295 | 884 | 0 | 884 | 746 418 | 0 | 746 418 |
45812 | 559 855 | 2 908 583 | 3 468 438 | 0 | 850 382 | 850 382 | 983 | 383 930 | 384 913 | 558 872 | 3 375 035 | 3 933 907 |
45816 | 50 000 | 1 048 430 | 1 098 430 | 64 731 | 433 548 | 498 279 | 11 055 | 265 349 | 276 404 | 103 676 | 1 216 629 | 1 320 305 |
45820 | 3 083 | 0 | 3 083 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
45912 | 41 317 | 297 097 | 338 414 | 0 | 86 863 | 86 863 | 0 | 39 224 | 39 224 | 41 317 | 344 736 | 386 053 |
45916 | 14 258 | 9 687 | 23 945 | 0 | 67 122 | 67 122 | 0 | 31 806 | 31 806 | 14 258 | 45 003 | 59 261 |
474.1 | 23 007 | 3 158 494 | 3 181 501 | 60 423 536 | 264 692 170 | 325 115 706 | 60 423 536 | 265 749 473 | 326 173 009 | 23 007 | 2 101 191 | 2 124 198 |
47417 | 0 | 1 401 | 1 401 | 0 | 534 | 534 | 0 | 193 | 193 | 0 | 1 742 | 1 742 |
47421 | 514 | 0 | 514 | 4 056 | 0 | 4 056 | 4 539 | 0 | 4 539 | 31 | 0 | 31 |
47423 | 149 575 | 1 | 149 576 | 64 326 | 14 | 64 340 | 86 914 | 14 | 86 928 | 126 987 | 1 | 126 988 |
47427 | 157 632 | 420 119 | 577 751 | 278 849 | 325 069 | 603 918 | 292 340 | 255 943 | 548 283 | 144 141 | 489 245 | 633 386 |
47440 | 17 668 | 0 | 17 668 | 0 | 46 276 | 46 276 | 2 250 | 46 276 | 48 526 | 15 418 | 0 | 15 418 |
47443 | 1 500 909 | 10 337 | 1 511 246 | 358 531 | 64 231 | 422 762 | 650 136 | 59 097 | 709 233 | 1 209 304 | 15 471 | 1 224 775 |
47450 | 758 446 | 0 | 758 446 | 0 | 0 | 0 | 9 849 | 0 | 9 849 | 748 597 | 0 | 748 597 |
47465 | 91 502 | 0 | 91 502 | 131 068 | 0 | 131 068 | 15 917 | 0 | 15 917 | 206 653 | 0 | 206 653 |
47502 | 12 030 | 30 953 | 42 983 | 1 365 | 9 313 | 10 678 | 369 | 8 058 | 8 427 | 13 026 | 32 208 | 45 234 |
47802 | 0 | 7 111 093 | 7 111 093 | 0 | 2 152 701 | 2 152 701 | 0 | 1 335 381 | 1 335 381 | 0 | 7 928 413 | 7 928 413 |
47803 | 448 838 | 710 273 | 1 159 111 | 23 113 | 300 110 | 323 223 | 203 714 | 294 010 | 497 724 | 268 237 | 716 373 | 984 610 |
47805 | 5 547 | 0 | 5 547 | 4 833 | 0 | 4 833 | 269 | 0 | 269 | 10 111 | 0 | 10 111 |
47816 | 12 988 | 611 | 13 599 | 1 449 | 5 376 | 6 825 | 88 | 5 213 | 5 301 | 14 349 | 774 | 15 123 |
50104 | 0 | 0 | 0 | 64 254 | 0 | 64 254 | 1 | 0 | 1 | 64 253 | 0 | 64 253 |
50107 | 67 320 | 0 | 67 320 | 527 | 0 | 527 | 0 | 0 | 0 | 67 847 | 0 | 67 847 |
50116 | 18 198 813 | 0 | 18 198 813 | 10 779 456 | 0 | 10 779 456 | 16 224 915 | 0 | 16 224 915 | 12 753 354 | 0 | 12 753 354 |
50118 | 17 553 | 0 | 17 553 | 1 000 000 | 0 | 1 000 000 | 17 553 | 0 | 17 553 | 1 000 000 | 0 | 1 000 000 |
50121 | 1 955 | 0 | 1 955 | 846 | 0 | 846 | 2 156 | 0 | 2 156 | 645 | 0 | 645 |
50208 | 1 308 922 | 0 | 1 308 922 | 10 107 | 0 | 10 107 | 0 | 0 | 0 | 1 319 029 | 0 | 1 319 029 |
50221 | 24 944 | 0 | 24 944 | 11 315 | 0 | 11 315 | 36 259 | 0 | 36 259 | 0 | 0 | 0 |
50401 | 0 | 0 | 0 | 246 637 | 0 | 246 637 | 177 993 | 0 | 177 993 | 68 644 | 0 | 68 644 |
50404 | 10 216 913 | 0 | 10 216 913 | 77 750 | 0 | 77 750 | 0 | 0 | 0 | 10 294 663 | 0 | 10 294 663 |
50418 | 68 155 | 0 | 68 155 | 177 993 | 0 | 177 993 | 246 148 | 0 | 246 148 | 0 | 0 | 0 |
50430 | 33 967 | 0 | 33 967 | 728 | 0 | 728 | 687 | 0 | 687 | 34 008 | 0 | 34 008 |
50905 | 0 | 0 | 0 | 887 | 0 | 887 | 887 | 0 | 887 | 0 | 0 | 0 |
52601 | 19 722 | 0 | 19 722 | 437 652 | 0 | 437 652 | 457 374 | 0 | 457 374 | 0 | 0 | 0 |
60202 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60204 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
60302 | 267 390 | 0 | 267 390 | 0 | 0 | 0 | 0 | 0 | 0 | 267 390 | 0 | 267 390 |
60306 | 138 | 0 | 138 | 14 414 | 0 | 14 414 | 14 268 | 0 | 14 268 | 284 | 0 | 284 |
60308 | 95 | 0 | 95 | 255 | 0 | 255 | 268 | 0 | 268 | 82 | 0 | 82 |
60310 | 3 483 | 0 | 3 483 | 5 267 | 0 | 5 267 | 5 267 | 0 | 5 267 | 3 483 | 0 | 3 483 |
60312 | 157 852 | 0 | 157 852 | 36 128 | 0 | 36 128 | 40 177 | 0 | 40 177 | 153 803 | 0 | 153 803 |
60314 | 698 | 7 279 | 7 977 | 0 | 2 301 | 2 301 | 64 | 2 326 | 2 390 | 634 | 7 254 | 7 888 |
60323 | 2 417 | 0 | 2 417 | 26 176 | 13 909 | 40 085 | 1 457 | 13 909 | 15 366 | 27 136 | 0 | 27 136 |
60336 | 0 | 0 | 0 | 475 | 0 | 475 | 404 | 0 | 404 | 71 | 0 | 71 |
60401 | 198 019 | 0 | 198 019 | 0 | 0 | 0 | 0 | 0 | 0 | 198 019 | 0 | 198 019 |
60901 | 167 423 | 0 | 167 423 | 0 | 0 | 0 | 0 | 0 | 0 | 167 423 | 0 | 167 423 |
60906 | 35 889 | 0 | 35 889 | 0 | 0 | 0 | 0 | 0 | 0 | 35 889 | 0 | 35 889 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 113 | 0 | 113 | 959 | 0 | 959 | 959 | 0 | 959 | 113 | 0 | 113 |
61009 | 15 | 0 | 15 | 51 | 0 | 51 | 51 | 0 | 51 | 15 | 0 | 15 |
61210 | 0 | 0 | 0 | 15 023 854 | 0 | 15 023 854 | 15 023 854 | 0 | 15 023 854 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 448 592 | 0 | 448 592 | 448 592 | 0 | 448 592 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 63 589 828 | 0 | 63 589 828 | 63 589 828 | 0 | 63 589 828 | 0 | 0 | 0 |
61702 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
70606 | 3 574 207 | 0 | 3 574 207 | 4 894 836 | 0 | 4 894 836 | 3 | 0 | 3 | 8 469 040 | 0 | 8 469 040 |
70607 | 3 838 | 0 | 3 838 | 2 695 | 0 | 2 695 | 750 | 0 | 750 | 5 783 | 0 | 5 783 |
70608 | 10 913 173 | 0 | 10 913 173 | 21 085 501 | 0 | 21 085 501 | 0 | 0 | 0 | 31 998 674 | 0 | 31 998 674 |
70611 | 129 134 | 0 | 129 134 | 63 929 | 0 | 63 929 | 0 | 0 | 0 | 193 063 | 0 | 193 063 |
Итого по активу (баланс) | 109 327 106 | 60 239 628 | 169 566 734 | 529 425 633 | 334 311 742 | 863 737 375 | 512 964 230 | 323 651 509 | 836 615 739 | 125 788 509 | 70 899 861 | 196 688 370 |
Пассив | ||||||||||||
10207 | 20 751 000 | 0 | 20 751 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 751 000 | 0 | 20 751 000 |
10601 | 956 | 0 | 956 | 0 | 0 | 0 | 0 | 0 | 0 | 956 | 0 | 956 |
10603 | 24 944 | 0 | 24 944 | 36 259 | 0 | 36 259 | 11 315 | 0 | 11 315 | 0 | 0 | 0 |
10630 | 13 089 | 0 | 13 089 | 0 | 0 | 0 | 101 | 0 | 101 | 13 190 | 0 | 13 190 |
10634 | 1 410 | 0 | 1 410 | 1 410 | 0 | 1 410 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 103 066 | 0 | 103 066 | 0 | 0 | 0 | 0 | 0 | 0 | 103 066 | 0 | 103 066 |
10801 | 871 751 | 0 | 871 751 | 0 | 0 | 0 | 0 | 0 | 0 | 871 751 | 0 | 871 751 |
30109 | 45 | 12 517 285 | 12 517 330 | 1 000 | 9 806 839 | 9 807 839 | 1 007 | 7 634 717 | 7 635 724 | 52 | 10 345 163 | 10 345 215 |
30111 | 2 489 | 47 695 | 50 184 | 1 012 800 | 1 142 181 | 2 154 981 | 1 031 775 | 1 143 714 | 2 175 489 | 21 464 | 49 228 | 70 692 |
30220 | 0 | 4 531 | 4 531 | 820 345 | 19 250 | 839 595 | 820 345 | 14 719 | 835 064 | 0 | 0 | 0 |
31207 | 8 924 000 | 0 | 8 924 000 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 8 858 000 | 0 | 8 858 000 |
31302 | 0 | 0 | 0 | 30 450 000 | 0 | 30 450 000 | 30 450 000 | 0 | 30 450 000 | 0 | 0 | 0 |
31303 | 2 900 000 | 0 | 2 900 000 | 10 100 000 | 0 | 10 100 000 | 7 200 000 | 0 | 7 200 000 | 0 | 0 | 0 |
31304 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 9 036 | 5 009 036 | 0 | 3 438 592 | 3 438 592 | 0 | 3 429 556 | 3 429 556 |
31305 | 5 028 000 | 0 | 5 028 000 | 5 028 000 | 0 | 5 028 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 5 024 318 | 0 | 5 024 318 | 181 838 | 0 | 181 838 | 987 458 | 0 | 987 458 | 5 829 938 | 0 | 5 829 938 |
31309 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 |
31402 | 0 | 0 | 0 | 10 980 000 | 0 | 10 980 000 | 10 980 000 | 0 | 10 980 000 | 0 | 0 | 0 |
31403 | 800 000 | 0 | 800 000 | 4 000 000 | 0 | 4 000 000 | 3 200 000 | 0 | 3 200 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 376 299 | 0 | 1 376 299 | 1 376 299 | 0 | 1 376 299 | 0 | 0 | 0 |
31503 | 84 732 | 0 | 84 732 | 84 732 | 0 | 84 732 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
31504 | 0 | 0 | 0 | 30 795 | 0 | 30 795 | 30 795 | 0 | 30 795 | 0 | 0 | 0 |
32015 | 10 000 | 0 | 10 000 | 90 000 | 0 | 90 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32115 | 169 859 | 0 | 169 859 | 1 395 | 0 | 1 395 | 29 078 | 0 | 29 078 | 197 542 | 0 | 197 542 |
32117 | 42 670 | 0 | 42 670 | 948 | 0 | 948 | 85 712 | 0 | 85 712 | 127 434 | 0 | 127 434 |
32403 | 7 735 | 0 | 7 735 | 147 | 0 | 147 | 1 407 | 0 | 1 407 | 8 995 | 0 | 8 995 |
32408 | 39 266 | 0 | 39 266 | 12 477 | 0 | 12 477 | 13 511 | 0 | 13 511 | 40 300 | 0 | 40 300 |
32505 | 1 526 | 0 | 1 526 | 29 | 0 | 29 | 278 | 0 | 278 | 1 775 | 0 | 1 775 |
32508 | 0 | 0 | 0 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 |
405 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 201 951 | 383 618 | 4 585 569 | 13 736 120 | 13 678 719 | 27 414 839 | 13 800 330 | 17 971 301 | 31 771 631 | 4 266 161 | 4 676 200 | 8 942 361 |
40807 | 4 392 | 70 098 | 74 490 | 1 246 390 | 4 139 493 | 5 385 883 | 1 283 077 | 4 280 266 | 5 563 343 | 41 079 | 210 871 | 251 950 |
40902 | 0 | 0 | 0 | 15 960 | 0 | 15 960 | 15 960 | 0 | 15 960 | 0 | 0 | 0 |
42003 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
42005 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42006 | 12 944 491 | 13 892 999 | 26 837 490 | 257 800 | 4 969 326 | 5 227 126 | 422 650 | 8 090 761 | 8 513 411 | 13 109 341 | 17 014 434 | 30 123 775 |
42007 | 2 500 000 | 12 378 992 | 14 878 992 | 0 | 1 611 687 | 1 611 687 | 0 | 3 618 349 | 3 618 349 | 2 500 000 | 14 385 654 | 16 885 654 |
42102 | 488 880 | 143 600 | 632 480 | 5 780 552 | 2 157 725 | 7 938 277 | 5 953 860 | 2 115 115 | 8 068 975 | 662 188 | 100 990 | 763 178 |
42103 | 1 050 000 | 1 451 007 | 2 501 007 | 1 050 000 | 200 417 | 1 250 417 | 0 | 510 810 | 510 810 | 0 | 1 761 400 | 1 761 400 |
42104 | 500 000 | 0 | 500 000 | 500 544 | 22 | 500 566 | 544 | 418 | 962 | 0 | 396 | 396 |
42105 | 140 009 | 5 497 | 145 506 | 11 299 | 5 506 | 16 805 | 8 350 | 9 | 8 359 | 137 060 | 0 | 137 060 |
42106 | 411 637 | 132 741 | 544 378 | 128 700 | 29 319 | 158 019 | 23 300 | 36 083 | 59 383 | 306 237 | 139 505 | 445 742 |
42107 | 1 831 150 | 4 760 | 1 835 910 | 0 | 628 | 628 | 0 | 1 391 | 1 391 | 1 831 150 | 5 523 | 1 836 673 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42707 | 0 | 72 350 | 72 350 | 0 | 9 552 | 9 552 | 0 | 21 153 | 21 153 | 0 | 83 951 | 83 951 |
45117 | 1 082 | 0 | 1 082 | 0 | 0 | 0 | 83 | 0 | 83 | 1 165 | 0 | 1 165 |
45215 | 1 200 288 | 0 | 1 200 288 | 12 625 | 0 | 12 625 | 13 706 | 0 | 13 706 | 1 201 369 | 0 | 1 201 369 |
45217 | 57 373 | 0 | 57 373 | 10 795 | 0 | 10 795 | 7 734 | 0 | 7 734 | 54 312 | 0 | 54 312 |
45615 | 667 625 | 0 | 667 625 | 1 142 | 0 | 1 142 | 146 065 | 0 | 146 065 | 812 548 | 0 | 812 548 |
45617 | 378 272 | 0 | 378 272 | 77 159 | 0 | 77 159 | 134 304 | 0 | 134 304 | 435 417 | 0 | 435 417 |
45818 | 3 720 375 | 0 | 3 720 375 | 442 | 0 | 442 | 501 578 | 0 | 501 578 | 4 221 511 | 0 | 4 221 511 |
45821 | 495 | 0 | 495 | 0 | 0 | 0 | 122 228 | 0 | 122 228 | 122 723 | 0 | 122 723 |
45918 | 354 610 | 0 | 354 610 | 0 | 0 | 0 | 47 949 | 0 | 47 949 | 402 559 | 0 | 402 559 |
45921 | 546 | 0 | 546 | 326 | 0 | 326 | 5 224 | 0 | 5 224 | 5 444 | 0 | 5 444 |
47401 | 0 | 0 | 0 | 23 112 | 99 187 | 122 299 | 23 112 | 99 187 | 122 299 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 797 218 | 27 492 634 | 41 289 852 | 13 797 218 | 27 492 634 | 41 289 852 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 051 903 | 1 986 285 | 3 038 188 | 1 051 903 | 1 986 285 | 3 038 188 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 51 322 319 | 105 278 155 | 156 600 474 | 51 322 319 | 105 278 155 | 156 600 474 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 4 | 11 359 | 11 363 | 4 | 11 359 | 11 363 | 0 | 0 | 0 |
47422 | 24 | 8 937 | 8 961 | 730 118 | 616 114 | 1 346 232 | 783 125 | 617 460 | 1 400 585 | 53 031 | 10 283 | 63 314 |
47424 | 0 | 0 | 0 | 6 664 | 0 | 6 664 | 6 664 | 0 | 6 664 | 0 | 0 | 0 |
47425 | 567 060 | 0 | 567 060 | 42 263 | 0 | 42 263 | 92 550 | 0 | 92 550 | 617 347 | 0 | 617 347 |
47426 | 216 080 | 648 483 | 864 563 | 270 219 | 423 472 | 693 691 | 247 576 | 166 396 | 413 972 | 193 437 | 391 407 | 584 844 |
47441 | 65 943 | 46 030 | 111 973 | 341 485 | 21 624 | 363 109 | 357 208 | 87 154 | 444 362 | 81 666 | 111 560 | 193 226 |
47442 | 0 | 0 | 0 | 0 | 46 276 | 46 276 | 0 | 46 276 | 46 276 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 0 | 1 546 | 1 546 | 0 | 1 546 | 1 546 | 0 | 0 | 0 |
47445 | 0 | 0 | 0 | 5 433 | 0 | 5 433 | 5 433 | 0 | 5 433 | 0 | 0 | 0 |
47466 | 87 838 | 0 | 87 838 | 32 550 | 0 | 32 550 | 11 961 | 0 | 11 961 | 67 249 | 0 | 67 249 |
47501 | 13 711 | 35 169 | 48 880 | 1 849 | 8 451 | 10 300 | 1 365 | 11 040 | 12 405 | 13 227 | 37 758 | 50 985 |
47804 | 26 177 | 0 | 26 177 | 8 038 | 0 | 8 038 | 3 469 | 0 | 3 469 | 21 608 | 0 | 21 608 |
47806 | 39 208 | 0 | 39 208 | 3 271 | 0 | 3 271 | 102 346 | 0 | 102 346 | 138 283 | 0 | 138 283 |
47814 | 2 985 | 9 330 | 12 315 | 3 394 | 4 604 | 7 998 | 1 440 | 7 575 | 9 015 | 1 031 | 12 301 | 13 332 |
50120 | 0 | 0 | 0 | 1 | 0 | 1 | 1 445 | 0 | 1 445 | 1 444 | 0 | 1 444 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 11 315 | 0 | 11 315 | 11 315 | 0 | 11 315 |
50427 | 102 169 | 0 | 102 169 | 0 | 0 | 0 | 778 | 0 | 778 | 102 947 | 0 | 102 947 |
50431 | 7 488 | 0 | 7 488 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 10 200 | 0 | 10 200 |
52006 | 25 048 635 | 0 | 25 048 635 | 0 | 0 | 0 | 1 611 240 | 0 | 1 611 240 | 26 659 875 | 0 | 26 659 875 |
52501 | 361 324 | 0 | 361 324 | 0 | 0 | 0 | 172 918 | 0 | 172 918 | 534 242 | 0 | 534 242 |
52602 | 8 949 | 0 | 8 949 | 781 669 | 0 | 781 669 | 772 720 | 0 | 772 720 | 0 | 0 | 0 |
60206 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
60301 | 20 031 | 0 | 20 031 | 77 517 | 0 | 77 517 | 77 723 | 0 | 77 723 | 20 237 | 0 | 20 237 |
60305 | 108 774 | 0 | 108 774 | 90 354 | 0 | 90 354 | 85 022 | 0 | 85 022 | 103 442 | 0 | 103 442 |
60307 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
60309 | 4 694 | 0 | 4 694 | 7 701 | 0 | 7 701 | 3 042 | 0 | 3 042 | 35 | 0 | 35 |
60311 | 4 298 | 0 | 4 298 | 5 487 | 0 | 5 487 | 7 398 | 0 | 7 398 | 6 209 | 0 | 6 209 |
60313 | 0 | 1 257 | 1 257 | 0 | 154 | 154 | 0 | 276 | 276 | 0 | 1 379 | 1 379 |
60322 | 168 | 2 | 170 | 178 | 0 | 178 | 120 | 1 | 121 | 110 | 3 | 113 |
60324 | 24 941 | 0 | 24 941 | 4 005 | 0 | 4 005 | 24 719 | 0 | 24 719 | 45 655 | 0 | 45 655 |
60335 | 69 089 | 0 | 69 089 | 52 619 | 0 | 52 619 | 13 711 | 0 | 13 711 | 30 181 | 0 | 30 181 |
60349 | 76 075 | 0 | 76 075 | 0 | 0 | 0 | 1 055 | 0 | 1 055 | 77 130 | 0 | 77 130 |
60414 | 119 111 | 0 | 119 111 | 0 | 0 | 0 | 2 792 | 0 | 2 792 | 121 903 | 0 | 121 903 |
60903 | 41 577 | 0 | 41 577 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 42 777 | 0 | 42 777 |
61701 | 5 817 | 0 | 5 817 | 0 | 0 | 0 | 0 | 0 | 0 | 5 817 | 0 | 5 817 |
70601 | 2 433 312 | 0 | 2 433 312 | 18 | 0 | 18 | 2 220 006 | 0 | 2 220 006 | 4 653 300 | 0 | 4 653 300 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 |
70603 | 12 323 291 | 0 | 12 323 291 | 0 | 0 | 0 | 23 934 117 | 0 | 23 934 117 | 36 257 408 | 0 | 36 257 408 |
70613 | 64 065 | 0 | 64 065 | 326 412 | 0 | 326 412 | 801 665 | 0 | 801 665 | 539 318 | 0 | 539 318 |
70801 | 3 508 578 | 0 | 3 508 578 | 0 | 0 | 0 | 0 | 0 | 0 | 3 508 578 | 0 | 3 508 578 |
Итого по пассиву (баланс) | 127 712 353 | 41 854 381 | 169 566 734 | 161 141 939 | 173 769 561 | 334 911 500 | 177 350 394 | 184 682 742 | 362 033 136 | 143 920 808 | 52 767 562 | 196 688 370 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90901 | 217 637 | 19 989 | 237 626 | 25 482 | 63 630 | 89 112 | 10 803 | 6 756 | 17 559 | 232 316 | 76 863 | 309 179 |
90902 | 149 221 | 1 171 000 | 1 320 221 | 1 922 | 342 365 | 344 287 | 650 | 154 515 | 155 165 | 150 493 | 1 358 850 | 1 509 343 |
91412 | 5 287 556 | 6 190 073 | 11 477 629 | 0 | 1 804 939 | 1 804 939 | 21 000 | 891 299 | 912 299 | 5 266 556 | 7 103 713 | 12 370 269 |
91414 | 140 218 782 | 173 545 461 | 313 764 243 | 2 276 353 | 52 612 158 | 54 888 511 | 96 056 | 23 600 109 | 23 696 165 | 142 399 079 | 202 557 510 | 344 956 589 |
91417 | 5 000 344 | 0 | 5 000 344 | 2 010 527 | 0 | 2 010 527 | 16 709 | 0 | 16 709 | 6 994 162 | 0 | 6 994 162 |
91418 | 666 157 | 9 098 526 | 9 764 683 | 23 112 | 2 738 087 | 2 761 199 | 150 039 | 1 774 537 | 1 924 576 | 539 230 | 10 062 076 | 10 601 306 |
91419 | 0 | 0 | 0 | 1 233 763 | 0 | 1 233 763 | 1 233 763 | 0 | 1 233 763 | 0 | 0 | 0 |
91501 | 39 259 | 0 | 39 259 | 0 | 0 | 0 | 0 | 0 | 0 | 39 259 | 0 | 39 259 |
91704 | 3 044 | 4 986 | 8 030 | 0 | 1 457 | 1 457 | 0 | 651 | 651 | 3 044 | 5 792 | 8 836 |
91707 | 857 | 0 | 857 | 0 | 0 | 0 | 0 | 0 | 0 | 857 | 0 | 857 |
91802 | 235 788 | 302 022 | 537 810 | 0 | 88 276 | 88 276 | 0 | 39 203 | 39 203 | 235 788 | 351 095 | 586 883 |
91803 | 3 355 | 0 | 3 355 | 0 | 0 | 0 | 0 | 0 | 0 | 3 355 | 0 | 3 355 |
91806 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
99998 | 124 059 242 | 0 | 124 059 242 | 73 914 469 | 0 | 73 914 469 | 50 107 589 | 0 | 50 107 589 | 147 866 122 | 0 | 147 866 122 |
Итого по активу (баланс) | 275 887 243 | 190 332 057 | 466 219 300 | 79 485 628 | 57 650 912 | 137 136 540 | 51 636 609 | 26 467 070 | 78 103 679 | 303 736 262 | 221 515 899 | 525 252 161 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 011 | 0 | 1 011 | 1 011 | 0 | 1 011 | 0 | 0 | 0 |
91311 | 0 | 7 860 | 7 860 | 0 | 1 035 | 1 035 | 0 | 2 298 | 2 298 | 0 | 9 123 | 9 123 |
91312 | 28 112 086 | 64 785 416 | 92 897 502 | 0 | 8 477 832 | 8 477 832 | 5 240 000 | 18 922 354 | 24 162 354 | 33 352 086 | 75 229 938 | 108 582 024 |
91314 | 0 | 587 049 | 587 049 | 30 332 379 | 587 049 | 30 919 428 | 31 481 751 | 0 | 31 481 751 | 1 149 372 | 0 | 1 149 372 |
91315 | 2 440 399 | 4 018 009 | 6 458 408 | 114 696 | 625 231 | 739 927 | 227 418 | 1 207 877 | 1 435 295 | 2 553 121 | 4 600 655 | 7 153 776 |
91317 | 6 737 632 | 15 165 440 | 21 903 072 | 4 757 354 | 5 161 002 | 9 918 356 | 7 655 318 | 7 176 442 | 14 831 760 | 9 635 596 | 17 180 880 | 26 816 476 |
91319 | 2 036 153 | 0 | 2 036 153 | 50 000 | 0 | 50 000 | 2 000 000 | 0 | 2 000 000 | 3 986 153 | 0 | 3 986 153 |
91507 | 168 193 | 0 | 168 193 | 0 | 0 | 0 | 0 | 0 | 0 | 168 193 | 0 | 168 193 |
91508 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 | 0 | 1 005 |
99999 | 342 160 058 | 0 | 342 160 058 | 27 996 090 | 0 | 27 996 090 | 63 222 071 | 0 | 63 222 071 | 377 386 039 | 0 | 377 386 039 |
Итого по пассиву (баланс) | 381 655 526 | 84 563 774 | 466 219 300 | 63 251 530 | 14 852 149 | 78 103 679 | 109 827 569 | 27 308 971 | 137 136 540 | 428 231 565 | 97 020 596 | 525 252 161 |
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 | 706 909 | 55 176 041 | 55 882 950 | 706 909 | 55 176 041 | 55 882 950 | 0 | 0 | 0 |
93302 | 802 692 | 4 522 815 | 5 325 507 | 0 | 12 565 476 | 12 565 476 | 802 692 | 12 424 341 | 13 227 033 | 0 | 4 663 950 | 4 663 950 |
93303 | 0 | 0 | 0 | 0 | 4 723 338 | 4 723 338 | 0 | 4 723 338 | 4 723 338 | 0 | 0 | 0 |
93901 | 91 289 | 18 431 | 109 720 | 2 391 436 | 1 120 659 | 3 512 095 | 2 468 547 | 1 139 090 | 3 607 637 | 14 178 | 0 | 14 178 |
94101 | 0 | 0 | 0 | 10 740 753 | 0 | 10 740 753 | 10 740 753 | 0 | 10 740 753 | 0 | 0 | 0 |
99996 | 5 423 940 | 0 | 5 423 940 | 82 628 390 | 0 | 82 628 390 | 83 236 245 | 0 | 83 236 245 | 4 816 085 | 0 | 4 816 085 |
Итого по активу (баланс) | 6 317 921 | 4 541 246 | 10 859 167 | 96 467 488 | 73 585 514 | 170 053 002 | 97 955 146 | 73 462 810 | 171 417 956 | 4 830 263 | 4 663 950 | 9 494 213 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 28 679 761 | 26 975 082 | 55 654 843 | 28 679 761 | 26 975 082 | 55 654 843 | 0 | 0 | 0 |
96302 | 1 990 005 | 3 324 729 | 5 314 734 | 6 660 347 | 6 569 754 | 13 230 101 | 9 472 280 | 3 245 025 | 12 717 305 | 4 801 938 | 0 | 4 801 938 |
96303 | 0 | 0 | 0 | 4 670 415 | 0 | 4 670 415 | 4 670 415 | 0 | 4 670 415 | 0 | 0 | 0 |
96901 | 18 425 | 90 781 | 109 206 | 10 856 083 | 1 472 675 | 12 328 758 | 10 837 658 | 1 396 041 | 12 233 699 | 0 | 14 147 | 14 147 |
97101 | 0 | 0 | 0 | 2 022 543 | 0 | 2 022 543 | 2 022 543 | 0 | 2 022 543 | 0 | 0 | 0 |
99997 | 5 435 227 | 0 | 5 435 227 | 83 517 760 | 0 | 83 517 760 | 82 760 661 | 0 | 82 760 661 | 4 678 128 | 0 | 4 678 128 |
Итого по пассиву (баланс) | 7 443 657 | 3 415 510 | 10 859 167 | 136 406 909 | 35 017 511 | 171 424 420 | 138 443 318 | 31 616 148 | 170 059 466 | 9 480 066 | 14 147 | 9 494 213 |
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