Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 100 138 | 0 | 100 138 | 0 | 0 | 0 | 100 138 | 0 | 100 138 |
20202 | 2 531 | 6 345 | 8 876 | 20 414 | 840 | 21 254 | 16 897 | 421 | 17 318 | 6 048 | 6 764 | 12 812 |
20209 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 |
30102 | 41 058 | 0 | 41 058 | 1 752 835 | 0 | 1 752 835 | 1 737 350 | 0 | 1 737 350 | 56 543 | 0 | 56 543 |
30110 | 2 710 | 1 416 | 4 126 | 0 | 41 413 | 41 413 | 96 | 41 837 | 41 933 | 2 614 | 992 | 3 606 |
30114 | 0 | 23 195 | 23 195 | 0 | 11 283 698 | 11 283 698 | 0 | 11 282 094 | 11 282 094 | 0 | 24 799 | 24 799 |
30202 | 2 280 | 0 | 2 280 | 0 | 0 | 0 | 36 | 0 | 36 | 2 244 | 0 | 2 244 |
30204 | 1 789 | 0 | 1 789 | 217 | 0 | 217 | 0 | 0 | 0 | 2 006 | 0 | 2 006 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 7 066 | 0 | 7 066 | 890 179 | 0 | 890 179 | 897 243 | 0 | 897 243 | 2 | 0 | 2 |
30404 | 0 | 0 | 0 | 901 611 | 0 | 901 611 | 901 611 | 0 | 901 611 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 463 382 | 0 | 463 382 | 463 382 | 0 | 463 382 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 | 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 | 0 | 0 | 0 | 7 664 071 | 7 664 071 | 0 | 7 664 071 | 7 664 071 | 0 | 0 | 0 |
32103 | 0 | 469 090 | 469 090 | 0 | 2 479 582 | 2 479 582 | 0 | 2 728 319 | 2 728 319 | 0 | 220 353 | 220 353 |
32104 | 0 | 0 | 0 | 0 | 136 756 | 136 756 | 0 | 0 | 0 | 0 | 136 756 | 136 756 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 3 101 | 0 | 3 101 | 0 | 0 | 0 | 0 | 0 | 0 | 3 101 | 0 | 3 101 |
32108 | 40 233 | 0 | 40 233 | 0 | 0 | 0 | 0 | 0 | 0 | 40 233 | 0 | 40 233 |
32109 | 299 891 | 0 | 299 891 | 0 | 0 | 0 | 0 | 0 | 0 | 299 891 | 0 | 299 891 |
32401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 121 771 | 121 771 | 0 | 1 260 | 1 260 | 0 | 120 511 | 120 511 |
45205 | 11 980 | 189 161 | 201 141 | 0 | 18 612 | 18 612 | 11 980 | 5 100 | 17 080 | 0 | 202 673 | 202 673 |
45206 | 240 020 | 119 900 | 359 920 | 8 649 | 80 071 | 88 720 | 60 069 | 3 778 | 63 847 | 188 600 | 196 193 | 384 793 |
45207 | 693 577 | 411 308 | 1 104 885 | 70 000 | 48 718 | 118 718 | 26 000 | 11 076 | 37 076 | 737 577 | 448 950 | 1 186 527 |
45208 | 45 000 | 778 746 | 823 746 | 0 | 85 242 | 85 242 | 0 | 26 277 | 26 277 | 45 000 | 837 711 | 882 711 |
45606 | 0 | 804 370 | 804 370 | 0 | 78 827 | 78 827 | 0 | 46 296 | 46 296 | 0 | 836 901 | 836 901 |
45812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 279 503 | 1 307 550 | 2 587 053 | 1 279 503 | 1 278 169 | 2 557 672 | 0 | 29 381 | 29 381 |
47408 | 0 | 0 | 0 | 5 098 734 | 5 159 360 | 10 258 094 | 5 098 734 | 5 159 360 | 10 258 094 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 8 000 | 26 | 8 026 | 8 000 | 26 | 8 026 | 0 | 0 | 0 |
47427 | 3 230 | 2 180 | 5 410 | 13 733 | 9 583 | 23 316 | 13 830 | 9 053 | 22 883 | 3 133 | 2 710 | 5 843 |
50104 | 166 512 | 470 | 166 982 | 151 691 | 47 | 151 738 | 318 203 | 517 | 318 720 | 0 | 0 | 0 |
50105 | 138 961 | 0 | 138 961 | 1 955 | 0 | 1 955 | 140 916 | 0 | 140 916 | 0 | 0 | 0 |
50106 | 379 600 | 0 | 379 600 | 1 476 857 | 0 | 1 476 857 | 1 856 457 | 0 | 1 856 457 | 0 | 0 | 0 |
50107 | 361 244 | 0 | 361 244 | 240 192 | 0 | 240 192 | 601 436 | 0 | 601 436 | 0 | 0 | 0 |
50109 | 0 | 0 | 0 | 50 221 | 0 | 50 221 | 0 | 0 | 0 | 50 221 | 0 | 50 221 |
50118 | 0 | 0 | 0 | 1 863 226 | 0 | 1 863 226 | 1 863 226 | 0 | 1 863 226 | 0 | 0 | 0 |
50121 | 150 | 0 | 150 | 2 017 | 0 | 2 017 | 1 175 | 0 | 1 175 | 992 | 0 | 992 |
50205 | 0 | 1 | 1 | 112 425 | 508 | 112 933 | 882 | 59 | 941 | 111 543 | 450 | 111 993 |
50206 | 0 | 0 | 0 | 57 665 | 0 | 57 665 | 479 | 0 | 479 | 57 186 | 0 | 57 186 |
50207 | 0 | 0 | 0 | 337 796 | 0 | 337 796 | 2 263 | 0 | 2 263 | 335 533 | 0 | 335 533 |
50208 | 0 | 0 | 0 | 242 769 | 0 | 242 769 | 2 247 | 0 | 2 247 | 240 522 | 0 | 240 522 |
50209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
50305 | 0 | 0 | 0 | 55 256 | 0 | 55 256 | 998 | 0 | 998 | 54 258 | 0 | 54 258 |
50306 | 0 | 0 | 0 | 79 897 | 0 | 79 897 | 1 017 | 0 | 1 017 | 78 880 | 0 | 78 880 |
50307 | 0 | 0 | 0 | 45 482 | 0 | 45 482 | 169 | 0 | 169 | 45 313 | 0 | 45 313 |
50308 | 0 | 0 | 0 | 45 053 | 0 | 45 053 | 1 351 | 0 | 1 351 | 43 702 | 0 | 43 702 |
50606 | 127 025 | 0 | 127 025 | 0 | 0 | 0 | 127 025 | 0 | 127 025 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 6 315 | 0 | 6 315 | 6 315 | 0 | 6 315 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 133 340 | 0 | 133 340 | 0 | 0 | 0 | 133 340 | 0 | 133 340 |
50708 | 0 | 46 | 46 | 0 | 8 | 8 | 0 | 1 | 1 | 0 | 53 | 53 |
50905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51505 | 105 362 | 0 | 105 362 | 1 059 | 0 | 1 059 | 0 | 0 | 0 | 106 421 | 0 | 106 421 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60302 | 288 | 0 | 288 | 66 | 0 | 66 | 60 | 0 | 60 | 294 | 0 | 294 |
60306 | 0 | 0 | 0 | 2 623 | 0 | 2 623 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
60308 | 50 | 18 | 68 | 222 | 7 | 229 | 270 | 25 | 295 | 2 | 0 | 2 |
60310 | 1 042 | 0 | 1 042 | 591 | 0 | 591 | 883 | 0 | 883 | 750 | 0 | 750 |
60312 | 529 | 0 | 529 | 3 527 | 0 | 3 527 | 3 859 | 0 | 3 859 | 197 | 0 | 197 |
60314 | 0 | 119 | 119 | 159 | 253 | 412 | 159 | 292 | 451 | 0 | 80 | 80 |
60323 | 29 | 0 | 29 | 97 | 0 | 97 | 108 | 0 | 108 | 18 | 0 | 18 |
60401 | 64 508 | 0 | 64 508 | 89 | 0 | 89 | 1 001 | 0 | 1 001 | 63 596 | 0 | 63 596 |
60701 | 55 | 0 | 55 | 90 | 0 | 90 | 90 | 0 | 90 | 55 | 0 | 55 |
60901 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
61002 | 531 | 0 | 531 | 3 | 0 | 3 | 19 | 0 | 19 | 515 | 0 | 515 |
61008 | 841 | 0 | 841 | 593 | 0 | 593 | 355 | 0 | 355 | 1 079 | 0 | 1 079 |
61009 | 3 380 | 0 | 3 380 | 97 | 0 | 97 | 162 | 0 | 162 | 3 315 | 0 | 3 315 |
61010 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
61209 | 0 | 0 | 0 | 1 380 | 0 | 1 380 | 1 380 | 0 | 1 380 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 70 924 | 0 | 70 924 | 70 924 | 0 | 70 924 | 0 | 0 | 0 |
61403 | 5 381 | 0 | 5 381 | 1 102 | 0 | 1 102 | 3 081 | 0 | 3 081 | 3 402 | 0 | 3 402 |
70501 | 19 097 | 0 | 19 097 | 23 608 | 0 | 23 608 | 20 930 | 0 | 20 930 | 21 775 | 0 | 21 775 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 462 851 | 0 | 462 851 | 105 712 | 0 | 105 712 | 20 930 | 0 | 20 930 | 547 633 | 0 | 547 633 |
70607 | 126 602 | 0 | 126 602 | 218 429 | 0 | 218 429 | 335 732 | 0 | 335 732 | 9 299 | 0 | 9 299 |
70608 | 2 689 984 | 0 | 2 689 984 | 361 039 | 0 | 361 039 | 0 | 0 | 0 | 3 051 023 | 0 | 3 051 023 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 3 605 | 0 | 3 605 | 102 | 0 | 102 | 0 | 0 | 0 | 3 503 | 0 | 3 503 |
10602 | 682 200 | 0 | 682 200 | 0 | 0 | 0 | 0 | 0 | 0 | 682 200 | 0 | 682 200 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 2 068 | 0 | 2 068 |
10701 | 61 416 | 0 | 61 416 | 0 | 0 | 0 | 0 | 0 | 0 | 61 416 | 0 | 61 416 |
10801 | 123 876 | 0 | 123 876 | 9 175 | 0 | 9 175 | 1 844 | 0 | 1 844 | 116 545 | 0 | 116 545 |
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 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 413 159 | 0 | 413 159 | 413 159 | 0 | 413 159 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 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 | 400 000 | 274 216 | 674 216 | 0 | 7 393 | 7 393 | 0 | 26 981 | 26 981 | 400 000 | 293 804 | 693 804 |
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 | 176 815 | 176 815 | 0 | 4 739 | 4 739 | 0 | 35 130 | 35 130 | 0 | 207 206 | 207 206 |
31409 | 0 | 1 919 512 | 1 919 512 | 0 | 51 751 | 51 751 | 0 | 188 867 | 188 867 | 0 | 2 056 628 | 2 056 628 |
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 | 4 290 | 0 | 4 290 | 0 | 0 | 0 | 0 | 0 | 0 | 4 290 | 0 | 4 290 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 1 545 389 | 0 | 1 545 389 | 1 545 389 | 0 | 1 545 389 | 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 | 117 | 0 | 117 | 87 | 0 | 87 | 2 | 0 | 2 | 32 | 0 | 32 |
40702 | 38 800 | 70 136 | 108 936 | 1 046 985 | 732 069 | 1 779 054 | 1 064 891 | 698 633 | 1 763 524 | 56 706 | 36 700 | 93 406 |
40703 | 538 952 | 27 051 | 566 003 | 9 764 | 2 752 | 12 516 | 8 626 | 8 438 | 17 064 | 537 814 | 32 737 | 570 551 |
40807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 2 163 | 0 | 2 163 | 251 | 0 | 251 | 0 | 0 | 0 | 1 912 | 0 | 1 912 |
42103 | 0 | 6 967 | 6 967 | 0 | 7 930 | 7 930 | 0 | 963 | 963 | 0 | 0 | 0 |
42301 | 1 | 12 298 | 12 299 | 0 | 332 | 332 | 0 | 1 228 | 1 228 | 1 | 13 194 | 13 195 |
42707 | 0 | 71 039 | 71 039 | 0 | 1 915 | 1 915 | 0 | 6 990 | 6 990 | 0 | 76 114 | 76 114 |
45215 | 26 699 | 0 | 26 699 | 1 716 | 0 | 1 716 | 16 663 | 0 | 16 663 | 41 646 | 0 | 41 646 |
45818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 008 777 | 0 | 2 008 777 | 2 008 777 | 0 | 2 008 777 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 56 259 | 361 995 | 418 254 | 56 259 | 361 995 | 418 254 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 138 726 | 5 123 692 | 10 262 418 | 5 138 726 | 5 123 692 | 10 262 418 | 0 | 0 | 0 |
47411 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 96 693 | 42 | 96 735 | 96 693 | 42 | 96 735 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 40 | 0 | 40 | 658 | 0 | 658 | 618 | 0 | 618 |
47425 | 941 | 0 | 941 | 1 657 | 0 | 1 657 | 1 789 | 0 | 1 789 | 1 073 | 0 | 1 073 |
47426 | 3 373 | 15 140 | 18 513 | 784 | 498 | 1 282 | 4 760 | 14 123 | 18 883 | 7 349 | 28 765 | 36 114 |
50120 | 82 429 | 0 | 82 429 | 282 126 | 0 | 282 126 | 199 697 | 0 | 199 697 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 42 398 | 0 | 42 398 | 42 398 | 0 | 42 398 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 578 | 0 | 1 578 | 1 578 | 0 | 1 578 |
50620 | 44 173 | 0 | 44 173 | 62 905 | 0 | 62 905 | 18 732 | 0 | 18 732 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 57 740 | 0 | 57 740 | 57 740 | 0 | 57 740 |
52306 | 0 | 59 268 | 59 268 | 0 | 1 589 | 1 589 | 0 | 11 187 | 11 187 | 0 | 68 866 | 68 866 |
52307 | 0 | 7 255 | 7 255 | 0 | 195 | 195 | 0 | 1 187 | 1 187 | 0 | 8 247 | 8 247 |
52501 | 0 | 1 327 | 1 327 | 0 | 36 | 36 | 0 | 320 | 320 | 0 | 1 611 | 1 611 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 1 679 | 0 | 1 679 | 8 024 | 0 | 8 024 | 9 744 | 0 | 9 744 | 3 399 | 0 | 3 399 |
60305 | 4 626 | 0 | 4 626 | 34 525 | 0 | 34 525 | 29 899 | 0 | 29 899 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 121 | 0 | 121 | 2 282 | 0 | 2 282 | 2 161 | 0 | 2 161 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 32 | 0 | 32 | 128 | 0 | 128 | 96 | 0 | 96 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 538 | 0 | 538 | 526 | 0 | 526 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 36 212 | 0 | 36 212 | 910 | 0 | 910 | 695 | 0 | 695 | 35 997 | 0 | 35 997 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 1 | 0 | 1 | 45 | 0 | 45 |
70601 | 521 578 | 0 | 521 578 | 167 | 0 | 167 | 79 467 | 0 | 79 467 | 600 878 | 0 | 600 878 |
70602 | 150 | 0 | 150 | 150 | 0 | 150 | 8 332 | 0 | 8 332 | 8 332 | 0 | 8 332 |
70603 | 2 685 557 | 0 | 2 685 557 | 0 | 0 | 0 | 387 459 | 0 | 387 459 | 3 073 016 | 0 | 3 073 016 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 64 | 0 | 64 | 69 | 0 | 69 | 133 | 0 | 133 | 0 | 0 | 0 |
90902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 0 | 37 391 | 37 391 | 0 | 6 586 | 6 586 | 0 | 1 003 | 1 003 | 0 | 42 974 | 42 974 |
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 | 13 604 | 13 604 | 0 | 13 604 | 13 604 | 0 | 0 | 0 |
91220 | 0 | 109 426 | 109 426 | 0 | 25 221 | 25 221 | 0 | 2 955 | 2 955 | 0 | 131 692 | 131 692 |
91411 | 263 660 | 0 | 263 660 | 12 154 | 0 | 12 154 | 9 722 | 0 | 9 722 | 266 092 | 0 | 266 092 |
91414 | 620 000 | 5 096 841 | 5 716 841 | 80 000 | 1 002 113 | 1 082 113 | 25 000 | 156 655 | 181 655 | 675 000 | 5 942 299 | 6 617 299 |
91416 | 0 | 366 118 | 366 118 | 0 | 36 024 | 36 024 | 0 | 9 871 | 9 871 | 0 | 392 271 | 392 271 |
91604 | 0 | 21 896 | 21 896 | 0 | 4 629 | 4 629 | 0 | 14 320 | 14 320 | 0 | 12 205 | 12 205 |
99998 | 5 977 267 | 0 | 5 977 267 | 1 023 574 | 0 | 1 023 574 | 427 793 | 0 | 427 793 | 6 573 048 | 0 | 6 573 048 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 66 523 | 66 523 | 0 | 1 784 | 1 784 | 0 | 12 374 | 12 374 | 0 | 77 113 | 77 113 |
91312 | 2 480 990 | 2 664 578 | 5 145 568 | 136 669 | 73 883 | 210 552 | 184 988 | 524 201 | 709 189 | 2 529 309 | 3 114 896 | 5 644 205 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 88 196 | 643 393 | 731 589 | 80 819 | 17 836 | 98 655 | 38 525 | 124 435 | 162 960 | 45 902 | 749 992 | 795 894 |
91316 | 5 655 | 20 570 | 26 225 | 25 000 | 82 972 | 107 972 | 25 000 | 91 821 | 116 821 | 5 655 | 29 419 | 35 074 |
91317 | 0 | 0 | 0 | 8 649 | 0 | 8 649 | 22 049 | 0 | 22 049 | 13 400 | 0 | 13 400 |
91507 | 7 362 | 0 | 7 362 | 0 | 0 | 0 | 0 | 0 | 0 | 7 362 | 0 | 7 362 |
99999 | 6 515 397 | 0 | 6 515 397 | 233 263 | 0 | 233 263 | 1 180 400 | 0 | 1 180 400 | 7 462 534 | 0 | 7 462 534 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 241 726 | 219 373 | 461 099 | 3 769 193 | 946 835 | 4 716 028 | 4 010 919 | 1 166 208 | 5 177 127 | 0 | 0 | 0 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93202 | 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 | 89 190 | 0 | 89 190 | 0 | 0 | 0 | 89 190 | 0 | 89 190 |
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 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93505 | 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 |
93508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 4 023 | 0 | 4 023 | 4 023 | 0 | 4 023 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 219 678 | 241 310 | 460 988 | 1 162 799 | 4 022 800 | 5 185 599 | 943 121 | 3 781 490 | 4 724 611 | 0 | 0 | 0 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96202 | 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 | 88 141 | 88 141 | 0 | 88 141 | 88 141 |
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 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 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 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 111 | 0 | 111 | 25 296 | 0 | 25 296 | 26 234 | 0 | 26 234 | 1 049 | 0 | 1 049 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 1 705 167,0000 | 0 | 0 | 2 093 856,0000 | 0 | 0 | 2 044 921,0000 | 0 | 0 | 1 754 102,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 705 168,0000 | 0 | 0 | 1 818 621,0000 | 0 | 0 | 1 867 556,0000 | 0 | 0 | 1 754 103,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 10,0000 |
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