Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 | 3 229 | 6 150 | 9 379 | 9 272 | 313 | 9 585 | 1 720 | 121 | 1 841 | 10 781 | 6 342 | 17 123 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 6 662 | 0 | 6 662 | 1 757 093 | 0 | 1 757 093 | 1 713 223 | 0 | 1 713 223 | 50 532 | 0 | 50 532 |
30110 | 2 765 | 124 352 | 127 117 | 294 330 | 22 784 | 317 114 | 294 334 | 114 702 | 409 036 | 2 761 | 32 434 | 35 195 |
30114 | 0 | 3 105 490 | 3 105 490 | 0 | 34 409 481 | 34 409 481 | 0 | 37 226 403 | 37 226 403 | 0 | 288 568 | 288 568 |
30202 | 3 020 | 0 | 3 020 | 745 | 0 | 745 | 0 | 0 | 0 | 3 765 | 0 | 3 765 |
30204 | 154 873 | 0 | 154 873 | 27 986 | 0 | 27 986 | 0 | 0 | 0 | 182 859 | 0 | 182 859 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30413 | 7 268 | 0 | 7 268 | 395 712 | 0 | 395 712 | 401 048 | 0 | 401 048 | 1 932 | 0 | 1 932 |
30424 | 2 501 | 0 | 2 501 | 1 769 934 | 0 | 1 769 934 | 1 770 002 | 0 | 1 770 002 | 2 433 | 0 | 2 433 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 45 | 45 | 5 000 | 2 656 | 7 656 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 923 678 | 1 923 678 | 0 | 21 760 930 | 21 760 930 | 0 | 23 684 608 | 23 684 608 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 421 215 | 8 421 215 | 0 | 6 857 891 | 6 857 891 | 0 | 1 563 324 | 1 563 324 |
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 |
32109 | 17 764 | 509 | 18 273 | 0 | 1 | 1 | 17 764 | 510 | 18 274 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 842 | 0 | 842 | 842 | 0 | 842 | 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 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45206 | 19 037 | 0 | 19 037 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 54 037 | 0 | 54 037 |
45207 | 1 174 631 | 1 294 305 | 2 468 936 | 0 | 68 206 | 68 206 | 75 849 | 119 737 | 195 586 | 1 098 782 | 1 242 774 | 2 341 556 |
45208 | 62 340 | 1 570 009 | 1 632 349 | 0 | 79 496 | 79 496 | 0 | 36 676 | 36 676 | 62 340 | 1 612 829 | 1 675 169 |
45605 | 0 | 488 190 | 488 190 | 0 | 25 698 | 25 698 | 0 | 21 359 | 21 359 | 0 | 492 529 | 492 529 |
45606 | 0 | 1 822 690 | 1 822 690 | 0 | 96 555 | 96 555 | 0 | 32 297 | 32 297 | 0 | 1 886 948 | 1 886 948 |
45812 | 270 810 | 555 415 | 826 225 | 0 | 28 058 | 28 058 | 29 038 | 9 888 | 38 926 | 241 772 | 573 585 | 815 357 |
45912 | 241 | 27 357 | 27 598 | 36 | 3 381 | 3 417 | 0 | 5 017 | 5 017 | 277 | 25 721 | 25 998 |
47404 | 0 | 193 106 | 193 106 | 0 | 2 834 763 | 2 834 763 | 0 | 2 952 098 | 2 952 098 | 0 | 75 771 | 75 771 |
47408 | 0 | 0 | 0 | 8 345 114 | 8 397 869 | 16 742 983 | 8 345 114 | 8 397 869 | 16 742 983 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 97 247 | 643 | 97 890 | 0 | 179 | 179 | 1 | 17 | 18 | 97 246 | 805 | 98 051 |
47427 | 3 022 | 26 211 | 29 233 | 11 009 | 28 515 | 39 524 | 11 799 | 15 349 | 27 148 | 2 232 | 39 377 | 41 609 |
47901 | 78 747 | 0 | 78 747 | 7 364 | 0 | 7 364 | 86 111 | 0 | 86 111 | 0 | 0 | 0 |
50104 | 368 345 | 110 015 | 478 360 | 279 531 | 683 371 | 962 902 | 0 | 263 144 | 263 144 | 647 876 | 530 242 | 1 178 118 |
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 | 99 848 | 0 | 99 848 | 997 | 0 | 997 | 6 693 | 0 | 6 693 | 94 152 | 0 | 94 152 |
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 | 5 238 | 0 | 5 238 | 3 454 | 0 | 3 454 | 8 692 | 0 | 8 692 | 0 | 0 | 0 |
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 |
50605 | 1 764 | 0 | 1 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 764 | 0 | 1 764 |
50606 | 15 339 | 0 | 15 339 | 5 461 | 0 | 5 461 | 670 | 0 | 670 | 20 130 | 0 | 20 130 |
50621 | 646 | 0 | 646 | 0 | 0 | 0 | 181 | 0 | 181 | 465 | 0 | 465 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
51407 | 97 086 | 0 | 97 086 | 70 | 0 | 70 | 0 | 0 | 0 | 97 156 | 0 | 97 156 |
51501 | 4 698 | 0 | 4 698 | 523 811 | 0 | 523 811 | 4 709 | 0 | 4 709 | 523 800 | 0 | 523 800 |
51504 | 511 287 | 0 | 511 287 | 3 472 | 0 | 3 472 | 514 759 | 0 | 514 759 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 4 019 | 0 | 4 019 | 0 | 0 | 0 | 4 019 | 0 | 4 019 |
51506 | 199 458 | 0 | 199 458 | 1 659 | 0 | 1 659 | 0 | 0 | 0 | 201 117 | 0 | 201 117 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 57 | 57 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 58 | 58 |
60302 | 5 819 | 0 | 5 819 | 150 | 0 | 150 | 148 | 0 | 148 | 5 821 | 0 | 5 821 |
60306 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 4 210 | 0 | 4 210 | 5 | 0 | 5 |
60308 | 150 | 0 | 150 | 178 | 0 | 178 | 241 | 0 | 241 | 87 | 0 | 87 |
60310 | 2 738 | 0 | 2 738 | 1 144 | 0 | 1 144 | 1 549 | 0 | 1 549 | 2 333 | 0 | 2 333 |
60312 | 13 003 | 0 | 13 003 | 123 928 | 0 | 123 928 | 4 380 | 0 | 4 380 | 132 551 | 0 | 132 551 |
60314 | 0 | 1 065 | 1 065 | 44 | 3 362 | 3 406 | 44 | 3 324 | 3 368 | 0 | 1 103 | 1 103 |
60323 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 72 912 | 0 | 72 912 | 71 687 | 0 | 71 687 | 71 417 | 0 | 71 417 | 73 182 | 0 | 73 182 |
60404 | 0 | 0 | 0 | 7 527 | 0 | 7 527 | 7 527 | 0 | 7 527 | 0 | 0 | 0 |
60406 | 297 525 | 0 | 297 525 | 0 | 0 | 0 | 0 | 0 | 0 | 297 525 | 0 | 297 525 |
60701 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 801 | 0 | 801 | 6 | 0 | 6 | 6 | 0 | 6 | 801 | 0 | 801 |
61008 | 231 | 0 | 231 | 186 | 0 | 186 | 184 | 0 | 184 | 233 | 0 | 233 |
61009 | 3 767 | 0 | 3 767 | 166 | 0 | 166 | 166 | 0 | 166 | 3 767 | 0 | 3 767 |
61010 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
61011 | 71 155 | 0 | 71 155 | 29 602 | 0 | 29 602 | 0 | 0 | 0 | 100 757 | 0 | 100 757 |
61209 | 0 | 0 | 0 | 105 101 | 0 | 105 101 | 105 101 | 0 | 105 101 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 073 | 257 366 | 269 439 | 12 073 | 257 366 | 269 439 | 0 | 0 | 0 |
61403 | 18 649 | 0 | 18 649 | 1 909 | 0 | 1 909 | 5 358 | 0 | 5 358 | 15 200 | 0 | 15 200 |
70606 | 2 179 607 | 0 | 2 179 607 | 202 136 | 0 | 202 136 | 11 812 | 0 | 11 812 | 2 369 931 | 0 | 2 369 931 |
70607 | 9 101 | 0 | 9 101 | 31 884 | 0 | 31 884 | 12 167 | 0 | 12 167 | 28 818 | 0 | 28 818 |
70608 | 4 869 079 | 0 | 4 869 079 | 580 203 | 0 | 580 203 | 0 | 0 | 0 | 5 449 282 | 0 | 5 449 282 |
70610 | 35 157 | 0 | 35 157 | 0 | 0 | 0 | 0 | 0 | 0 | 35 157 | 0 | 35 157 |
70611 | 1 517 | 0 | 1 517 | 427 | 0 | 427 | 0 | 0 | 0 | 1 944 | 0 | 1 944 |
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) | 10 807 211 | 11 251 807 | 22 059 018 | 14 649 754 | 77 121 681 | 91 771 435 | 13 531 209 | 79 998 422 | 93 529 631 | 11 925 756 | 8 375 066 | 20 300 822 |
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 | 23 123 | 23 123 | 0 | 25 780 | 25 780 | 0 | 3 624 | 3 624 | 0 | 967 | 967 |
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 | 2 564 904 | 2 564 904 | 0 | 2 600 150 | 2 600 150 | 0 | 2 026 742 | 2 026 742 | 0 | 1 991 496 | 1 991 496 |
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 | 264 352 | 264 352 | 0 | 269 655 | 269 655 | 0 | 5 303 | 5 303 | 0 | 0 | 0 |
31408 | 0 | 4 985 429 | 4 985 429 | 0 | 263 214 | 263 214 | 0 | 256 525 | 256 525 | 0 | 4 978 740 | 4 978 740 |
31409 | 0 | 440 586 | 440 586 | 0 | 7 948 | 7 948 | 0 | 19 232 | 19 232 | 0 | 451 870 | 451 870 |
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 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 73 | 0 | 73 | 940 | 0 | 940 | 1 141 | 0 | 1 141 | 274 | 0 | 274 |
40702 | 1 128 792 | 200 219 | 1 329 011 | 1 491 277 | 576 836 | 2 068 113 | 514 072 | 408 790 | 922 862 | 151 587 | 32 173 | 183 760 |
40703 | 99 | 7 | 106 | 790 | 0 | 790 | 1 200 | 0 | 1 200 | 509 | 7 | 516 |
40807 | 39 | 51 214 | 51 253 | 213 | 51 539 | 51 752 | 211 | 75 427 | 75 638 | 37 | 75 102 | 75 139 |
40817 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
40902 | 0 | 17 899 | 17 899 | 0 | 17 755 | 17 755 | 0 | 449 | 449 | 0 | 593 | 593 |
42301 | 1 | 12 763 | 12 764 | 0 | 226 | 226 | 0 | 677 | 677 | 1 | 13 214 | 13 215 |
42507 | 0 | 273 927 | 273 927 | 0 | 4 854 | 4 854 | 0 | 14 511 | 14 511 | 0 | 283 584 | 283 584 |
42707 | 0 | 447 553 | 447 553 | 0 | 7 930 | 7 930 | 0 | 23 709 | 23 709 | 0 | 463 332 | 463 332 |
45215 | 45 343 | 0 | 45 343 | 1 371 | 0 | 1 371 | 1 252 | 0 | 1 252 | 45 224 | 0 | 45 224 |
45615 | 7 377 | 0 | 7 377 | 3 819 | 0 | 3 819 | 35 | 0 | 35 | 3 593 | 0 | 3 593 |
45818 | 505 711 | 0 | 505 711 | 29 038 | 0 | 29 038 | 104 112 | 0 | 104 112 | 580 785 | 0 | 580 785 |
45918 | 2 806 | 0 | 2 806 | 20 | 0 | 20 | 5 294 | 0 | 5 294 | 8 080 | 0 | 8 080 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 121 105 | 94 303 | 215 408 | 121 105 | 94 303 | 215 408 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 095 945 | 9 658 750 | 16 754 695 | 7 095 945 | 9 658 750 | 16 754 695 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 38 | 34 459 | 34 497 | 38 | 34 459 | 34 497 | 0 | 0 | 0 |
47422 | 0 | 3 715 | 3 715 | 16 | 66 | 82 | 16 | 197 | 213 | 0 | 3 846 | 3 846 |
47425 | 2 281 | 0 | 2 281 | 139 | 0 | 139 | 838 | 0 | 838 | 2 980 | 0 | 2 980 |
47426 | 7 714 | 23 986 | 31 700 | 14 | 10 631 | 10 645 | 7 243 | 19 533 | 26 776 | 14 943 | 32 888 | 47 831 |
47902 | 27 561 | 0 | 27 561 | 27 561 | 0 | 27 561 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 154 | 0 | 1 154 | 8 286 | 0 | 8 286 | 26 079 | 0 | 26 079 | 18 947 | 0 | 18 947 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50408 | 216 | 0 | 216 | 0 | 0 | 0 | 52 | 0 | 52 | 268 | 0 | 268 |
50620 | 1 638 | 0 | 1 638 | 543 | 0 | 543 | 2 467 | 0 | 2 467 | 3 562 | 0 | 3 562 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 152 148 | 0 | 152 148 | 987 | 0 | 987 | 3 810 | 0 | 3 810 | 154 971 | 0 | 154 971 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 520 | 0 | 520 | 520 | 0 | 520 |
52304 | 5 612 | 0 | 5 612 | 0 | 0 | 0 | 0 | 0 | 0 | 5 612 | 0 | 5 612 |
52305 | 0 | 6 412 | 6 412 | 0 | 114 | 114 | 0 | 340 | 340 | 0 | 6 638 | 6 638 |
52306 | 0 | 672 558 | 672 558 | 0 | 642 071 | 642 071 | 0 | 1 949 | 1 949 | 0 | 32 436 | 32 436 |
52501 | 22 | 7 665 | 7 687 | 0 | 7 362 | 7 362 | 15 | 123 | 138 | 37 | 426 | 463 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 2 527 | 0 | 2 527 | 4 738 | 0 | 4 738 | 4 797 | 0 | 4 797 | 2 586 | 0 | 2 586 |
60305 | 82 | 0 | 82 | 21 741 | 0 | 21 741 | 21 674 | 0 | 21 674 | 15 | 0 | 15 |
60307 | 0 | 0 | 0 | 23 | 17 | 40 | 23 | 17 | 40 | 0 | 0 | 0 |
60309 | 120 | 0 | 120 | 0 | 0 | 0 | 17 155 | 0 | 17 155 | 17 275 | 0 | 17 275 |
60311 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 0 | 0 | 0 |
60324 | 5 793 | 0 | 5 793 | 0 | 0 | 0 | 3 337 | 0 | 3 337 | 9 130 | 0 | 9 130 |
60601 | 44 111 | 0 | 44 111 | 7 135 | 0 | 7 135 | 7 760 | 0 | 7 760 | 44 736 | 0 | 44 736 |
60903 | 577 | 0 | 577 | 0 | 0 | 0 | 23 | 0 | 23 | 600 | 0 | 600 |
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 | 1 906 311 | 0 | 1 906 311 | 0 | 0 | 0 | 156 483 | 0 | 156 483 | 2 062 794 | 0 | 2 062 794 |
70602 | 12 215 | 0 | 12 215 | 13 929 | 0 | 13 929 | 8 510 | 0 | 8 510 | 6 796 | 0 | 6 796 |
70603 | 4 889 069 | 0 | 4 889 069 | 0 | 0 | 0 | 585 949 | 0 | 585 949 | 5 475 018 | 0 | 5 475 018 |
70605 | 28 669 | 0 | 28 669 | 0 | 0 | 0 | 9 864 | 0 | 9 864 | 38 533 | 0 | 38 533 |
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) | 12 062 706 | 9 996 312 | 22 059 018 | 8 830 750 | 14 273 661 | 23 104 411 | 8 701 554 | 12 644 661 | 21 346 215 | 11 933 510 | 8 367 312 | 20 300 822 |
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 | 657 784 | 657 784 | 0 | 657 784 | 657 784 | 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 | 3 552 562 | 1 452 448 | 5 005 010 | 22 438 | 132 271 | 154 709 | 113 | 26 074 | 26 187 | 3 574 887 | 1 558 645 | 5 133 532 |
90902 | 3 625 428 | 1 070 770 | 4 696 198 | 1 845 | 90 794 | 92 639 | 154 | 23 550 | 23 704 | 3 627 119 | 1 138 014 | 4 765 133 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 17 899 | 17 899 | 0 | 449 | 449 | 0 | 17 755 | 17 755 | 0 | 593 | 593 |
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 | 78 028 | 78 028 | 0 | 4 639 | 4 639 | 0 | 73 389 | 73 389 |
91220 | 0 | 69 638 | 69 638 | 0 | 7 729 | 7 729 | 0 | 56 187 | 56 187 | 0 | 21 180 | 21 180 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 908 585 | 14 366 889 | 15 275 474 | 1 142 | 787 370 | 788 512 | 82 303 | 280 268 | 362 571 | 827 424 | 14 873 991 | 15 701 415 |
91417 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
91604 | 2 527 | 8 728 | 11 255 | 1 967 | 7 069 | 9 036 | 564 | 188 | 752 | 3 930 | 15 609 | 19 539 |
91802 | 0 | 12 536 | 12 536 | 0 | 664 | 664 | 0 | 222 | 222 | 0 | 12 978 | 12 978 |
99998 | 18 278 947 | 0 | 18 278 947 | 1 695 739 | 0 | 1 695 739 | 466 664 | 0 | 466 664 | 19 508 022 | 0 | 19 508 022 |
Итого по активу (баланс) | 26 368 350 | 16 998 908 | 43 367 258 | 1 723 131 | 1 762 158 | 3 485 289 | 549 798 | 1 066 667 | 1 616 465 | 27 541 683 | 17 694 399 | 45 236 082 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 745 | 0 | 745 | 745 | 0 | 745 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 27 986 | 0 | 27 986 | 27 986 | 0 | 27 986 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 676 033 | 47 364 | 723 397 | 0 | 814 | 814 | 520 | 2 441 | 2 961 | 676 553 | 48 991 | 725 544 |
91312 | 8 015 581 | 7 911 509 | 15 927 090 | 176 302 | 140 224 | 316 526 | 88 245 | 417 970 | 506 215 | 7 927 524 | 8 189 255 | 16 116 779 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 61 321 | 1 058 221 | 1 119 542 | 0 | 72 517 | 72 517 | 53 | 48 767 | 48 820 | 61 374 | 1 034 471 | 1 095 845 |
91316 | 35 000 | 299 845 | 334 845 | 35 000 | 12 654 | 47 654 | 0 | 1 108 590 | 1 108 590 | 0 | 1 395 781 | 1 395 781 |
91317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91319 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
91507 | 174 073 | 0 | 174 073 | 422 | 0 | 422 | 422 | 0 | 422 | 174 073 | 0 | 174 073 |
99999 | 25 088 311 | 0 | 25 088 311 | 1 149 801 | 0 | 1 149 801 | 1 789 550 | 0 | 1 789 550 | 25 728 060 | 0 | 25 728 060 |
Итого по пассиву (баланс) | 34 050 319 | 9 316 939 | 43 367 258 | 1 390 309 | 226 209 | 1 616 518 | 1 907 574 | 1 577 768 | 3 485 342 | 34 567 584 | 10 668 498 | 45 236 082 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 450 751 | 115 400 | 1 566 151 | 6 189 710 | 864 757 | 7 054 467 | 7 351 836 | 980 157 | 8 331 993 | 288 625 | 0 | 288 625 |
93201 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 5 900 | 0 | 5 900 | 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 | 256 495 | 256 495 | 0 | 256 495 | 256 495 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 255 890 | 255 890 | 0 | 255 890 | 255 890 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 379 431 | 379 431 | 0 | 379 431 | 379 431 | 0 | 0 | 0 |
93507 | 0 | 54 950 | 54 950 | 0 | 613 002 | 613 002 | 0 | 667 952 | 667 952 | 0 | 0 | 0 |
93801 | 2 247 | 0 | 2 247 | 23 691 | 0 | 23 691 | 25 366 | 0 | 25 366 | 572 | 0 | 572 |
93803 | 0 | 0 | 0 | 8 025 | 0 | 8 025 | 8 025 | 0 | 8 025 | 0 | 0 | 0 |
93805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 452 998 | 170 350 | 1 623 348 | 6 227 326 | 2 369 575 | 8 596 901 | 7 391 127 | 2 539 925 | 9 931 052 | 289 197 | 0 | 289 197 |
Пассив | ||||||||||||
96001 | 115 220 | 1 453 178 | 1 568 398 | 983 938 | 7 361 429 | 8 345 367 | 868 718 | 6 197 448 | 7 066 166 | 0 | 289 197 | 289 197 |
96201 | 0 | 0 | 0 | 433 | 0 | 433 | 433 | 0 | 433 | 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 | 376 134 | 376 134 | 0 | 376 134 | 376 134 | 0 | 0 | 0 |
96307 | 0 | 54 922 | 54 922 | 0 | 665 066 | 665 066 | 0 | 610 144 | 610 144 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 258 874 | 258 874 | 0 | 258 874 | 258 874 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 256 627 | 256 627 | 0 | 256 627 | 256 627 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 27 624 | 0 | 27 624 | 27 624 | 0 | 27 624 | 0 | 0 | 0 |
96803 | 28 | 0 | 28 | 9 049 | 0 | 9 049 | 9 021 | 0 | 9 021 | 0 | 0 | 0 |
96805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 115 248 | 1 508 100 | 1 623 348 | 1 021 044 | 8 918 130 | 9 939 174 | 905 796 | 7 699 227 | 8 605 023 | 0 | 289 197 | 289 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 23,0000 |
98010 | 0 | 0 | 149 480 000,0000 | 0 | 0 | 78 100 050,0000 | 0 | 0 | 7 006 334,0000 | 0 | 0 | 220 573 716,0000 |
Итого по активу (баланс) | 0 | 0 | 149 480 021,0000 | 0 | 0 | 78 100 057,0000 | 0 | 0 | 7 006 339,0000 | 0 | 0 | 220 573 739,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 149 480 017,0000 | 0 | 0 | 7 006 337,0000 | 0 | 0 | 78 100 054,0000 | 0 | 0 | 220 573 734,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 5,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 149 480 021,0000 | 0 | 0 | 7 006 339,0000 | 0 | 0 | 78 100 057,0000 | 0 | 0 | 220 573 739,0000 |
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