Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2014 г.
Наименование кредитной организации
Государственный специализированный Российский экспортно-импортный банк (акционерное общество)
Регистрационный номер
2790
Код формы по ОКУД 0409101
тыс. рублей
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 | 7 666 | 6 262 | 13 928 | 3 578 | 524 | 4 102 | 1 420 | 60 | 1 480 | 9 824 | 6 726 | 16 550 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 17 798 | 0 | 17 798 | 1 313 879 | 0 | 1 313 879 | 1 322 284 | 0 | 1 322 284 | 9 393 | 0 | 9 393 |
30110 | 2 775 | 137 794 | 140 569 | 421 802 | 19 041 | 440 843 | 421 805 | 139 370 | 561 175 | 2 772 | 17 465 | 20 237 |
30114 | 0 | 315 113 | 315 113 | 0 | 34 096 100 | 34 096 100 | 0 | 34 124 475 | 34 124 475 | 0 | 286 738 | 286 738 |
30202 | 4 655 | 0 | 4 655 | 1 268 | 0 | 1 268 | 0 | 0 | 0 | 5 923 | 0 | 5 923 |
30204 | 110 481 | 0 | 110 481 | 7 087 | 0 | 7 087 | 0 | 0 | 0 | 117 568 | 0 | 117 568 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 1 479 | 0 | 1 479 | 433 599 | 0 | 433 599 | 434 469 | 0 | 434 469 | 609 | 0 | 609 |
30424 | 2 348 | 0 | 2 348 | 1 416 084 | 3 849 695 | 5 265 779 | 1 414 613 | 3 770 862 | 5 185 475 | 3 819 | 78 833 | 82 652 |
30425 | 5 000 | 2 619 | 7 619 | 0 | 225 | 225 | 0 | 24 | 24 | 5 000 | 2 820 | 7 820 |
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 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 22 964 828 | 22 964 828 | 0 | 22 964 828 | 22 964 828 | 0 | 0 | 0 |
32103 | 0 | 1 963 752 | 1 963 752 | 0 | 6 995 967 | 6 995 967 | 0 | 8 674 236 | 8 674 236 | 0 | 285 483 | 285 483 |
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 |
32201 | 0 | 0 | 0 | 5 064 | 0 | 5 064 | 5 064 | 0 | 5 064 | 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 |
45206 | 114 037 | 0 | 114 037 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 124 037 | 0 | 124 037 |
45207 | 860 903 | 1 342 393 | 2 203 296 | 82 920 | 112 412 | 195 332 | 22 867 | 58 363 | 81 230 | 920 956 | 1 396 442 | 2 317 398 |
45208 | 97 340 | 1 516 224 | 1 613 564 | 20 800 | 126 451 | 147 251 | 20 801 | 20 131 | 40 932 | 97 339 | 1 622 544 | 1 719 883 |
45605 | 0 | 472 878 | 472 878 | 0 | 40 119 | 40 119 | 0 | 17 546 | 17 546 | 0 | 495 451 | 495 451 |
45606 | 0 | 1 832 892 | 1 832 892 | 0 | 157 278 | 157 278 | 0 | 37 806 | 37 806 | 0 | 1 952 364 | 1 952 364 |
45812 | 241 772 | 239 671 | 481 443 | 0 | 19 061 | 19 061 | 0 | 1 739 | 1 739 | 241 772 | 256 993 | 498 765 |
45912 | 277 | 0 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 277 |
47404 | 0 | 74 721 | 74 721 | 0 | 1 | 1 | 0 | 74 722 | 74 722 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 262 772 | 8 375 209 | 16 637 981 | 8 262 772 | 8 375 209 | 16 637 981 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 254 | 1 069 | 98 323 | 16 | 404 | 420 | 16 | 23 | 39 | 97 254 | 1 450 | 98 704 |
47427 | 2 669 | 44 803 | 47 472 | 9 957 | 29 179 | 39 136 | 9 872 | 34 125 | 43 997 | 2 754 | 39 857 | 42 611 |
47901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 663 808 | 580 926 | 1 244 734 | 219 447 | 46 634 | 266 081 | 215 361 | 141 988 | 357 349 | 667 894 | 485 572 | 1 153 466 |
50105 | 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 | 80 527 | 0 | 80 527 | 863 | 0 | 863 | 578 | 0 | 578 | 80 812 | 0 | 80 812 |
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 | 215 361 | 0 | 215 361 | 215 361 | 0 | 215 361 | 0 | 0 | 0 |
50121 | 276 | 0 | 276 | 0 | 0 | 0 | 276 | 0 | 276 | 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 |
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 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
50606 | 20 130 | 0 | 20 130 | 0 | 0 | 0 | 0 | 0 | 0 | 20 130 | 0 | 20 130 |
50621 | 358 | 0 | 358 | 212 | 0 | 212 | 51 | 0 | 51 | 519 | 0 | 519 |
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 | 97 229 | 0 | 97 229 | 73 | 0 | 73 | 0 | 0 | 0 | 97 302 | 0 | 97 302 |
51501 | 6 823 | 0 | 6 823 | 46 | 0 | 46 | 6 869 | 0 | 6 869 | 0 | 0 | 0 |
51504 | 526 659 | 0 | 526 659 | 24 097 | 0 | 24 097 | 0 | 0 | 0 | 550 756 | 0 | 550 756 |
51505 | 349 701 | 0 | 349 701 | 28 652 | 0 | 28 652 | 0 | 0 | 0 | 378 353 | 0 | 378 353 |
51506 | 194 262 | 0 | 194 262 | 3 119 | 0 | 3 119 | 0 | 0 | 0 | 197 381 | 0 | 197 381 |
51508 | 0 | 0 | 0 | 6 869 | 0 | 6 869 | 0 | 0 | 0 | 6 869 | 0 | 6 869 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 58 | 58 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 62 | 62 |
60302 | 5 923 | 0 | 5 923 | 219 | 0 | 219 | 1 398 | 0 | 1 398 | 4 744 | 0 | 4 744 |
60306 | 0 | 0 | 0 | 4 439 | 0 | 4 439 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
60308 | 22 | 0 | 22 | 208 | 0 | 208 | 208 | 0 | 208 | 22 | 0 | 22 |
60310 | 1 658 | 0 | 1 658 | 3 146 | 0 | 3 146 | 2 321 | 0 | 2 321 | 2 483 | 0 | 2 483 |
60312 | 132 380 | 0 | 132 380 | 17 024 | 0 | 17 024 | 19 271 | 0 | 19 271 | 130 133 | 0 | 130 133 |
60314 | 0 | 2 899 | 2 899 | 284 | 5 374 | 5 658 | 133 | 2 034 | 2 167 | 151 | 6 239 | 6 390 |
60323 | 1 | 0 | 1 | 45 | 0 | 45 | 46 | 0 | 46 | 0 | 0 | 0 |
60401 | 71 590 | 0 | 71 590 | 2 792 | 0 | 2 792 | 2 792 | 0 | 2 792 | 71 590 | 0 | 71 590 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 297 525 | 0 | 297 525 | 0 | 0 | 0 | 0 | 0 | 0 | 297 525 | 0 | 297 525 |
60701 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 5 584 | 0 | 5 584 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 814 | 0 | 814 | 0 | 0 | 0 | 0 | 0 | 0 | 814 | 0 | 814 |
61008 | 132 | 0 | 132 | 182 | 0 | 182 | 184 | 0 | 184 | 130 | 0 | 130 |
61009 | 3 670 | 0 | 3 670 | 8 | 0 | 8 | 8 | 0 | 8 | 3 670 | 0 | 3 670 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 100 757 | 0 | 100 757 | 0 | 0 | 0 | 0 | 0 | 0 | 100 757 | 0 | 100 757 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 578 | 139 069 | 139 647 | 578 | 139 069 | 139 647 | 0 | 0 | 0 |
61403 | 10 537 | 0 | 10 537 | 7 360 | 0 | 7 360 | 1 423 | 0 | 1 423 | 16 474 | 0 | 16 474 |
70606 | 2 743 791 | 0 | 2 743 791 | 143 215 | 0 | 143 215 | 2 743 824 | 0 | 2 743 824 | 143 182 | 0 | 143 182 |
70607 | 17 997 | 0 | 17 997 | 29 405 | 0 | 29 405 | 21 662 | 0 | 21 662 | 25 740 | 0 | 25 740 |
70608 | 5 843 370 | 0 | 5 843 370 | 717 608 | 0 | 717 608 | 5 843 370 | 0 | 5 843 370 | 717 608 | 0 | 717 608 |
70610 | 40 091 | 0 | 40 091 | 43 | 0 | 43 | 40 091 | 0 | 40 091 | 43 | 0 | 43 |
70611 | 2 521 | 0 | 2 521 | 595 | 0 | 595 | 2 521 | 0 | 2 521 | 595 | 0 | 595 |
70706 | 0 | 0 | 0 | 2 817 841 | 0 | 2 817 841 | 503 | 0 | 503 | 2 817 338 | 0 | 2 817 338 |
70707 | 0 | 0 | 0 | 17 997 | 0 | 17 997 | 0 | 0 | 0 | 17 997 | 0 | 17 997 |
70708 | 0 | 0 | 0 | 5 843 370 | 0 | 5 843 370 | 0 | 0 | 0 | 5 843 370 | 0 | 5 843 370 |
70710 | 0 | 0 | 0 | 40 091 | 0 | 40 091 | 0 | 0 | 0 | 40 091 | 0 | 40 091 |
70711 | 0 | 0 | 0 | 2 521 | 0 | 2 521 | 0 | 0 | 0 | 2 521 | 0 | 2 521 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 851 904 | 8 534 074 | 21 385 978 | 22 207 120 | 76 977 575 | 99 184 695 | 21 179 835 | 78 576 610 | 99 756 445 | 13 879 189 | 6 935 039 | 20 814 228 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 738 | 0 | 2 738 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 | 0 | 2 738 |
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 | 75 731 | 0 | 75 731 | 0 | 0 | 0 | 0 | 0 | 0 | 75 731 | 0 | 75 731 |
10801 | 26 170 | 0 | 26 170 | 0 | 0 | 0 | 0 | 0 | 0 | 26 170 | 0 | 26 170 |
30109 | 0 | 2 746 | 2 746 | 0 | 3 197 | 3 197 | 0 | 3 789 | 3 789 | 0 | 3 338 | 3 338 |
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 |
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 | 1 963 752 | 1 963 752 | 0 | 18 138 | 18 138 | 0 | 169 074 | 169 074 | 0 | 2 114 688 | 2 114 688 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 4 909 380 | 4 909 380 | 0 | 1 728 850 | 1 728 850 | 0 | 343 950 | 343 950 | 0 | 3 524 480 | 3 524 480 |
31409 | 0 | 449 699 | 449 699 | 0 | 2 724 | 2 724 | 0 | 33 976 | 33 976 | 0 | 480 951 | 480 951 |
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 |
32901 | 0 | 0 | 0 | 210 066 | 0 | 210 066 | 210 066 | 0 | 210 066 | 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 | 250 | 0 | 250 | 350 | 0 | 350 | 152 | 0 | 152 | 52 | 0 | 52 |
40702 | 160 726 | 57 121 | 217 847 | 452 737 | 385 840 | 838 577 | 433 744 | 383 404 | 817 148 | 141 733 | 54 685 | 196 418 |
40703 | 136 | 7 | 143 | 1 583 | 0 | 1 583 | 2 050 | 1 | 2 051 | 603 | 8 | 611 |
40807 | 38 | 465 215 | 465 253 | 313 375 | 511 930 | 825 305 | 313 639 | 117 501 | 431 140 | 302 | 70 786 | 71 088 |
40817 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
40902 | 0 | 2 057 | 2 057 | 0 | 1 868 | 1 868 | 0 | 81 | 81 | 0 | 270 | 270 |
42301 | 1 | 13 032 | 13 033 | 0 | 120 | 120 | 0 | 1 122 | 1 122 | 1 | 14 034 | 14 035 |
42507 | 0 | 279 633 | 279 633 | 0 | 2 583 | 2 583 | 0 | 24 076 | 24 076 | 0 | 301 126 | 301 126 |
42707 | 0 | 456 877 | 456 877 | 0 | 4 220 | 4 220 | 0 | 39 336 | 39 336 | 0 | 491 993 | 491 993 |
45215 | 21 141 | 0 | 21 141 | 2 951 | 0 | 2 951 | 3 542 | 0 | 3 542 | 21 732 | 0 | 21 732 |
45615 | 3 355 | 0 | 3 355 | 1 450 | 0 | 1 450 | 85 | 0 | 85 | 1 990 | 0 | 1 990 |
45818 | 416 169 | 0 | 416 169 | 0 | 0 | 0 | 12 526 | 0 | 12 526 | 428 695 | 0 | 428 695 |
45918 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 61 460 | 381 308 | 442 768 | 61 460 | 381 308 | 442 768 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 214 472 | 8 451 914 | 16 666 386 | 8 214 472 | 8 451 914 | 16 666 386 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
47422 | 0 | 47 | 47 | 19 | 41 633 | 41 652 | 19 | 41 586 | 41 605 | 0 | 0 | 0 |
47425 | 2 178 | 0 | 2 178 | 1 169 | 0 | 1 169 | 49 484 | 0 | 49 484 | 50 493 | 0 | 50 493 |
47426 | 509 | 51 466 | 51 975 | 249 | 27 351 | 27 600 | 7 706 | 22 167 | 29 873 | 7 966 | 46 282 | 54 248 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 10 043 | 0 | 10 043 | 3 808 | 0 | 3 808 | 28 072 | 0 | 28 072 | 34 307 | 0 | 34 307 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 383 | 0 | 383 | 0 | 0 | 0 | 2 105 | 0 | 2 105 | 2 488 | 0 | 2 488 |
50620 | 1 645 | 0 | 1 645 | 0 | 0 | 0 | 1 201 | 0 | 1 201 | 2 846 | 0 | 2 846 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 334 996 | 0 | 334 996 | 0 | 0 | 0 | 19 269 | 0 | 19 269 | 354 265 | 0 | 354 265 |
52301 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 |
52303 | 520 | 0 | 520 | 520 | 0 | 520 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
52305 | 0 | 6 546 | 6 546 | 0 | 60 | 60 | 602 | 562 | 1 164 | 602 | 7 048 | 7 650 |
52306 | 0 | 31 985 | 31 985 | 0 | 295 | 295 | 0 | 2 753 | 2 753 | 0 | 34 443 | 34 443 |
52501 | 53 | 442 | 495 | 2 | 4 | 6 | 14 | 62 | 76 | 65 | 500 | 565 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 5 153 | 0 | 5 153 | 5 664 | 0 | 5 664 | 10 118 | 0 | 10 118 | 9 607 | 0 | 9 607 |
60305 | 0 | 0 | 0 | 26 302 | 0 | 26 302 | 26 309 | 0 | 26 309 | 7 | 0 | 7 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 9 | 0 | 9 | 1 | 0 | 1 |
60309 | 14 141 | 0 | 14 141 | 81 | 0 | 81 | 140 | 0 | 140 | 14 200 | 0 | 14 200 |
60311 | 120 | 0 | 120 | 804 | 0 | 804 | 1 053 | 0 | 1 053 | 369 | 0 | 369 |
60313 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 26 | 26 | 0 | 26 | 26 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 478 | 0 | 478 | 478 | 0 | 478 | 0 | 0 | 0 |
60324 | 9 497 | 0 | 9 497 | 24 | 0 | 24 | 14 985 | 0 | 14 985 | 24 458 | 0 | 24 458 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 8 645 | 0 | 8 645 | 8 645 | 0 | 8 645 |
60601 | 41 908 | 0 | 41 908 | 33 | 0 | 33 | 626 | 0 | 626 | 42 501 | 0 | 42 501 |
60903 | 623 | 0 | 623 | 0 | 0 | 0 | 23 | 0 | 23 | 646 | 0 | 646 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 466 653 | 0 | 2 466 653 | 2 466 664 | 0 | 2 466 664 | 85 415 | 0 | 85 415 | 85 404 | 0 | 85 404 |
70602 | 6 965 | 0 | 6 965 | 7 285 | 0 | 7 285 | 481 | 0 | 481 | 161 | 0 | 161 |
70603 | 5 869 316 | 0 | 5 869 316 | 5 869 316 | 0 | 5 869 316 | 716 459 | 0 | 716 459 | 716 459 | 0 | 716 459 |
70605 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 48 772 | 0 | 48 772 | 48 772 | 0 | 48 772 |
70701 | 0 | 0 | 0 | 2 161 | 0 | 2 161 | 2 466 677 | 0 | 2 466 677 | 2 464 516 | 0 | 2 464 516 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 6 965 | 0 | 6 965 | 6 965 | 0 | 6 965 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 869 316 | 0 | 5 869 316 | 5 869 316 | 0 | 5 869 316 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 12 695 938 | 8 690 040 | 21 385 978 | 17 683 200 | 11 562 071 | 29 245 271 | 18 656 832 | 10 016 689 | 28 673 521 | 13 669 570 | 7 144 658 | 20 814 228 |
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 |
90803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 3 778 933 | 448 761 | 4 227 694 | 256 | 57 561 | 57 817 | 170 | 86 271 | 86 441 | 3 779 019 | 420 051 | 4 199 070 |
90902 | 3 404 388 | 56 511 | 3 460 899 | 1 523 | 8 654 | 10 177 | 0 | 46 044 | 46 044 | 3 405 911 | 19 121 | 3 425 032 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 2 057 | 2 057 | 0 | 81 | 81 | 0 | 1 868 | 1 868 | 0 | 270 | 270 |
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 | 15 411 | 15 411 | 0 | 13 465 | 13 465 | 0 | 1 946 | 1 946 |
91220 | 0 | 20 885 | 20 885 | 0 | 14 412 | 14 412 | 0 | 35 297 | 35 297 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 837 809 | 12 858 058 | 13 695 867 | 73 692 | 1 366 796 | 1 440 488 | 186 668 | 233 602 | 420 270 | 724 833 | 13 991 252 | 14 716 085 |
91417 | 300 | 0 | 300 | 300 547 | 0 | 300 547 | 7 257 | 0 | 7 257 | 293 590 | 0 | 293 590 |
91604 | 5 785 | 13 766 | 19 551 | 1 856 | 7 486 | 9 342 | 0 | 12 703 | 12 703 | 7 641 | 8 549 | 16 190 |
91802 | 0 | 12 797 | 12 797 | 0 | 1 102 | 1 102 | 0 | 118 | 118 | 0 | 13 781 | 13 781 |
99998 | 18 518 999 | 0 | 18 518 999 | 1 401 995 | 0 | 1 401 995 | 1 095 015 | 0 | 1 095 015 | 18 825 979 | 0 | 18 825 979 |
Итого по активу (баланс) | 26 546 215 | 13 412 835 | 39 959 050 | 1 779 869 | 1 471 503 | 3 251 372 | 1 289 110 | 429 368 | 1 718 478 | 27 036 974 | 14 454 970 | 41 491 944 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 087 | 0 | 7 087 | 7 087 | 0 | 7 087 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 676 553 | 48 409 | 724 962 | 520 | 533 | 1 053 | 602 | 4 210 | 4 812 | 676 635 | 52 086 | 728 721 |
91312 | 7 202 034 | 8 052 411 | 15 254 445 | 85 660 | 73 982 | 159 642 | 390 729 | 691 987 | 1 082 716 | 7 507 103 | 8 670 416 | 16 177 519 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 56 121 | 1 021 431 | 1 077 552 | 36 600 | 763 750 | 800 350 | 6 015 | 38 407 | 44 422 | 25 536 | 296 088 | 321 624 |
91316 | 0 | 1 287 967 | 1 287 967 | 113 720 | 11 896 | 125 616 | 150 800 | 110 891 | 261 691 | 37 080 | 1 386 962 | 1 424 042 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 0 | 0 | 0 | 6 015 | 0 | 6 015 | 6 015 | 0 | 6 015 | 0 | 0 | 0 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 21 440 051 | 0 | 21 440 051 | 623 358 | 0 | 623 358 | 1 849 272 | 0 | 1 849 272 | 22 665 965 | 0 | 22 665 965 |
Итого по пассиву (баланс) | 29 548 832 | 10 410 218 | 39 959 050 | 874 228 | 850 161 | 1 724 389 | 2 411 788 | 845 495 | 3 257 283 | 31 086 392 | 10 405 552 | 41 491 944 |
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 | ||||||||||||
93001 | 331 485 | 0 | 331 485 | 0 | 0 | 0 | 331 485 | 0 | 331 485 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 139 069 | 139 069 | 0 | 139 069 | 139 069 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 138 356 | 138 356 | 0 | 138 356 | 138 356 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 70 303 | 70 303 | 0 | 0 | 0 | 0 | 70 303 | 70 303 |
93507 | 0 | 0 | 0 | 0 | 71 283 | 71 283 | 0 | 71 283 | 71 283 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 8 056 977 | 418 661 | 8 475 638 | 7 744 037 | 418 661 | 8 162 698 | 312 940 | 0 | 312 940 |
99996 | 0 | 0 | 0 | 8 699 300 | 0 | 8 699 300 | 8 310 953 | 0 | 8 310 953 | 388 347 | 0 | 388 347 |
Итого по активу (баланс) | 331 485 | 0 | 331 485 | 16 756 277 | 837 672 | 17 593 949 | 16 386 475 | 767 369 | 17 153 844 | 701 287 | 70 303 | 771 590 |
Пассив | ||||||||||||
96001 | 0 | 331 285 | 331 285 | 0 | 331 485 | 331 485 | 0 | 200 | 200 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 919 | 70 919 | 0 | 70 919 | 70 919 |
96307 | 0 | 0 | 0 | 0 | 71 043 | 71 043 | 0 | 71 043 | 71 043 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 139 576 | 139 576 | 0 | 139 576 | 139 576 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 139 696 | 139 696 | 0 | 139 696 | 139 696 | 0 | 0 | 0 |
96801 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 418 252 | 7 752 166 | 8 170 418 | 418 252 | 8 069 594 | 8 487 846 | 0 | 317 428 | 317 428 |
99997 | 0 | 0 | 0 | 8 303 159 | 0 | 8 303 159 | 8 686 402 | 0 | 8 686 402 | 383 243 | 0 | 383 243 |
Итого по пассиву (баланс) | 200 | 331 285 | 331 485 | 8 721 611 | 8 433 966 | 17 155 577 | 9 104 654 | 8 491 028 | 17 595 682 | 383 243 | 388 347 | 771 590 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 222 588 716,0000 | 0 | 0 | 212 494,0000 | 0 | 0 | 213 145,0000 | 0 | 0 | 222 588 065,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 222 588 735,0000 | 0 | 0 | 212 497,0000 | 0 | 0 | 213 148,0000 | 0 | 0 | 222 588 084,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 222 588 730,0000 | 0 | 0 | 213 145,0000 | 0 | 0 | 212 494,0000 | 0 | 0 | 222 588 079,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
Итого по пассиву (баланс) | 0 | 0 | 222 588 735,0000 | 0 | 0 | 213 146,0000 | 0 | 0 | 212 495,0000 | 0 | 0 | 222 588 084,0000 |
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