Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 9 767 | 4 035 | 13 802 | 302 | 162 | 464 | 1 874 | 402 | 2 276 | 8 195 | 3 795 | 11 990 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 10 629 | 0 | 10 629 | 4 087 481 | 0 | 4 087 481 | 4 081 613 | 0 | 4 081 613 | 16 497 | 0 | 16 497 |
30110 | 2 654 | 5 535 | 8 189 | 0 | 175 952 | 175 952 | 49 | 30 771 | 30 820 | 2 605 | 150 716 | 153 321 |
30114 | 0 | 118 151 | 118 151 | 0 | 33 789 431 | 33 789 431 | 0 | 33 535 468 | 33 535 468 | 0 | 372 114 | 372 114 |
30202 | 4 458 | 0 | 4 458 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 6 153 | 0 | 6 153 |
30204 | 30 227 | 0 | 30 227 | 0 | 0 | 0 | 2 068 | 0 | 2 068 | 28 159 | 0 | 28 159 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 7 431 | 0 | 7 431 | 1 133 217 | 0 | 1 133 217 | 1 131 752 | 0 | 1 131 752 | 8 896 | 0 | 8 896 |
30404 | 0 | 0 | 0 | 1 256 400 | 0 | 1 256 400 | 1 256 400 | 0 | 1 256 400 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 523 183 | 0 | 523 183 | 523 183 | 0 | 523 183 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 775 000 | 0 | 1 775 000 | 1 775 000 | 0 | 1 775 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 1 402 849 | 1 402 849 | 0 | 25 196 896 | 25 196 896 | 0 | 25 149 335 | 25 149 335 | 0 | 1 450 410 | 1 450 410 |
32103 | 0 | 0 | 0 | 0 | 6 505 391 | 6 505 391 | 0 | 6 505 391 | 6 505 391 | 0 | 0 | 0 |
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 | 111 807 | 12 141 | 123 948 | 0 | 330 | 330 | 0 | 895 | 895 | 111 807 | 11 576 | 123 383 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 357 016 | 0 | 357 016 | 1 799 733 | 0 | 1 799 733 | 1 795 348 | 0 | 1 795 348 | 361 401 | 0 | 361 401 |
32204 | 0 | 0 | 0 | 97 724 | 0 | 97 724 | 97 724 | 0 | 97 724 | 0 | 0 | 0 |
32401 | 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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45205 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 150 000 | 0 | 150 000 |
45206 | 47 750 | 304 959 | 352 709 | 60 000 | 99 342 | 159 342 | 22 350 | 27 651 | 50 001 | 85 400 | 376 650 | 462 050 |
45207 | 841 660 | 2 470 992 | 3 312 652 | 84 725 | 84 917 | 169 642 | 132 580 | 674 499 | 807 079 | 793 805 | 1 881 410 | 2 675 215 |
45208 | 524 957 | 432 370 | 957 327 | 1 | 238 168 | 238 169 | 0 | 50 380 | 50 380 | 524 958 | 620 158 | 1 145 116 |
45606 | 0 | 758 983 | 758 983 | 0 | 27 921 | 27 921 | 0 | 75 839 | 75 839 | 0 | 711 065 | 711 065 |
45812 | 48 590 | 300 440 | 349 030 | 0 | 4 242 | 4 242 | 0 | 12 187 | 12 187 | 48 590 | 292 495 | 341 085 |
45912 | 2 147 | 6 982 | 9 129 | 0 | 98 | 98 | 0 | 283 | 283 | 2 147 | 6 797 | 8 944 |
47002 | 0 | 0 | 0 | 150 227 | 0 | 150 227 | 150 227 | 0 | 150 227 | 0 | 0 | 0 |
47404 | 5 177 | 91 094 | 96 271 | 1 846 721 | 2 094 038 | 3 940 759 | 1 846 794 | 2 098 281 | 3 945 075 | 5 104 | 86 851 | 91 955 |
47408 | 0 | 0 | 0 | 4 150 995 | 5 680 891 | 9 831 886 | 4 150 995 | 5 680 891 | 9 831 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 | 405 | 408 | 21 | 5 158 | 5 179 | 21 | 4 915 | 4 936 | 3 | 648 | 651 |
47427 | 3 076 | 16 736 | 19 812 | 12 625 | 22 756 | 35 381 | 13 699 | 27 072 | 40 771 | 2 002 | 12 420 | 14 422 |
47901 | 78 746 | 0 | 78 746 | 219 | 0 | 219 | 218 | 0 | 218 | 78 747 | 0 | 78 747 |
50104 | 153 335 | 0 | 153 335 | 644 | 0 | 644 | 51 193 | 0 | 51 193 | 102 786 | 0 | 102 786 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 375 516 | 0 | 375 516 | 2 199 | 0 | 2 199 | 1 314 | 0 | 1 314 | 376 401 | 0 | 376 401 |
50107 | 488 725 | 0 | 488 725 | 73 249 | 0 | 73 249 | 2 049 | 0 | 2 049 | 559 925 | 0 | 559 925 |
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 | 2 907 | 0 | 2 907 | 650 | 0 | 650 | 502 | 0 | 502 | 3 055 | 0 | 3 055 |
50205 | 0 | 400 | 400 | 0 | 14 | 14 | 0 | 29 | 29 | 0 | 385 | 385 |
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 | 218 | 0 | 218 | 0 | 0 | 0 | 10 | 0 | 10 | 208 | 0 | 208 |
50305 | 28 769 | 0 | 28 769 | 100 | 0 | 100 | 13 349 | 0 | 13 349 | 15 520 | 0 | 15 520 |
50306 | 25 748 | 0 | 25 748 | 189 | 0 | 189 | 0 | 0 | 0 | 25 937 | 0 | 25 937 |
50308 | 26 827 | 0 | 26 827 | 187 | 0 | 187 | 0 | 0 | 0 | 27 014 | 0 | 27 014 |
50318 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 95 590 | 0 | 95 590 | 68 | 0 | 68 | 0 | 0 | 0 | 95 658 | 0 | 95 658 |
51505 | 4 069 | 0 | 4 069 | 28 | 0 | 28 | 0 | 0 | 0 | 4 097 | 0 | 4 097 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 50 | 50 |
60302 | 19 960 | 0 | 19 960 | 268 | 0 | 268 | 1 572 | 0 | 1 572 | 18 656 | 0 | 18 656 |
60306 | 0 | 0 | 0 | 3 979 | 0 | 3 979 | 3 960 | 0 | 3 960 | 19 | 0 | 19 |
60308 | 298 | 0 | 298 | 390 | 139 | 529 | 434 | 81 | 515 | 254 | 58 | 312 |
60310 | 2 298 | 0 | 2 298 | 828 | 0 | 828 | 1 329 | 0 | 1 329 | 1 797 | 0 | 1 797 |
60312 | 11 951 | 0 | 11 951 | 7 212 | 0 | 7 212 | 7 291 | 0 | 7 291 | 11 872 | 0 | 11 872 |
60314 | 0 | 239 | 239 | 3 678 | 4 018 | 7 696 | 3 678 | 280 | 3 958 | 0 | 3 977 | 3 977 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 4 | 0 | 4 | 23 | 0 | 23 | 11 | 0 | 11 | 16 | 0 | 16 |
60401 | 75 496 | 0 | 75 496 | 258 | 0 | 258 | 0 | 0 | 0 | 75 754 | 0 | 75 754 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 728 | 0 | 728 | 299 | 0 | 299 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
60901 | 185 | 0 | 185 | 769 | 0 | 769 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 788 | 0 | 788 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 0 | 788 |
61008 | 568 | 0 | 568 | 924 | 0 | 924 | 306 | 0 | 306 | 1 186 | 0 | 1 186 |
61009 | 3 293 | 0 | 3 293 | 183 | 0 | 183 | 183 | 0 | 183 | 3 293 | 0 | 3 293 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 52 775 | 0 | 52 775 | 52 775 | 0 | 52 775 | 0 | 0 | 0 |
61403 | 13 250 | 0 | 13 250 | 683 | 0 | 683 | 4 626 | 0 | 4 626 | 9 307 | 0 | 9 307 |
70606 | 101 734 | 0 | 101 734 | 90 889 | 0 | 90 889 | 0 | 0 | 0 | 192 623 | 0 | 192 623 |
70607 | 3 877 | 0 | 3 877 | 1 422 | 0 | 1 422 | 451 | 0 | 451 | 4 848 | 0 | 4 848 |
70608 | 494 748 | 0 | 494 748 | 582 379 | 0 | 582 379 | 0 | 0 | 0 | 1 077 127 | 0 | 1 077 127 |
70611 | 194 | 0 | 194 | 113 | 0 | 113 | 0 | 0 | 0 | 307 | 0 | 307 |
70706 | 1 756 227 | 0 | 1 756 227 | 0 | 0 | 0 | 1 756 227 | 0 | 1 756 227 | 0 | 0 | 0 |
70707 | 18 074 | 0 | 18 074 | 0 | 0 | 0 | 18 074 | 0 | 18 074 | 0 | 0 | 0 |
70708 | 7 600 271 | 0 | 7 600 271 | 0 | 0 | 0 | 7 600 271 | 0 | 7 600 271 | 0 | 0 | 0 |
70711 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 951 000 | 0 | 951 000 | 0 | 0 | 0 | 0 | 0 | 0 | 951 000 | 0 | 951 000 |
10601 | 2 898 | 0 | 2 898 | 0 | 0 | 0 | 0 | 0 | 0 | 2 898 | 0 | 2 898 |
10602 | 527 599 | 0 | 527 599 | 0 | 0 | 0 | 0 | 0 | 0 | 527 599 | 0 | 527 599 |
10603 | 218 | 0 | 218 | 10 | 0 | 10 | 0 | 0 | 0 | 208 | 0 | 208 |
10701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 26 010 | 0 | 26 010 | 0 | 0 | 0 | 0 | 0 | 0 | 26 010 | 0 | 26 010 |
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 |
30408 | 0 | 0 | 0 | 504 350 | 0 | 504 350 | 504 350 | 0 | 504 350 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 4 554 705 | 4 554 705 | 0 | 335 865 | 335 865 | 0 | 123 705 | 123 705 | 0 | 4 342 545 | 4 342 545 |
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 | 119 907 | 119 907 | 0 | 120 173 | 120 173 | 0 | 266 | 266 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 1 928 | 0 | 1 928 | 1 928 | 0 | 1 928 | 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 | 3 718 | 0 | 3 718 | 17 | 0 | 17 | 0 | 0 | 0 | 3 701 | 0 | 3 701 |
32505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 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 | 463 | 0 | 463 | 536 | 0 | 536 | 178 | 0 | 178 | 105 | 0 | 105 |
40702 | 224 836 | 85 886 | 310 722 | 1 395 707 | 2 961 172 | 4 356 879 | 1 419 785 | 3 025 694 | 4 445 479 | 248 914 | 150 408 | 399 322 |
40703 | 1 185 | 7 | 1 192 | 1 336 | 1 | 1 337 | 1 618 | 0 | 1 618 | 1 467 | 6 | 1 473 |
40807 | 60 | 321 | 381 | 0 | 7 662 | 7 662 | 0 | 7 647 | 7 647 | 60 | 306 | 366 |
40817 | 729 | 0 | 729 | 0 | 0 | 0 | 0 | 0 | 0 | 729 | 0 | 729 |
42301 | 1 | 12 213 | 12 214 | 0 | 898 | 898 | 0 | 332 | 332 | 1 | 11 647 | 11 648 |
42707 | 0 | 555 391 | 555 391 | 0 | 52 336 | 52 336 | 0 | 15 223 | 15 223 | 0 | 518 278 | 518 278 |
45215 | 189 732 | 0 | 189 732 | 20 155 | 0 | 20 155 | 2 075 | 0 | 2 075 | 171 652 | 0 | 171 652 |
45615 | 6 495 | 0 | 6 495 | 168 | 0 | 168 | 238 | 0 | 238 | 6 565 | 0 | 6 565 |
45818 | 349 030 | 0 | 349 030 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 341 085 | 0 | 341 085 |
45918 | 9 129 | 0 | 9 129 | 185 | 0 | 185 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 621 341 | 0 | 2 621 341 | 2 621 341 | 0 | 2 621 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 48 585 | 643 074 | 691 659 | 48 585 | 643 074 | 691 659 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 223 343 | 5 613 708 | 9 837 051 | 4 223 343 | 5 613 708 | 9 837 051 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 70 | 70 | 0 | 1 518 | 1 518 | 0 | 1 448 | 1 448 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 1 | 0 | 1 | 8 | 0 | 8 | 37 | 0 | 37 | 30 | 0 | 30 |
47422 | 0 | 24 | 24 | 12 872 | 24 | 12 896 | 12 872 | 0 | 12 872 | 0 | 0 | 0 |
47425 | 5 551 | 0 | 5 551 | 3 545 | 0 | 3 545 | 5 987 | 0 | 5 987 | 7 993 | 0 | 7 993 |
47426 | 8 194 | 52 454 | 60 648 | 32 | 7 481 | 7 513 | 6 988 | 15 250 | 22 238 | 15 150 | 60 223 | 75 373 |
47902 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
50120 | 13 345 | 0 | 13 345 | 1 969 | 0 | 1 969 | 1 205 | 0 | 1 205 | 12 581 | 0 | 12 581 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 803 | 0 | 803 | 133 | 0 | 133 | 4 | 0 | 4 | 674 | 0 | 674 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 814 | 0 | 814 | 0 | 0 | 0 | 5 | 0 | 5 | 819 | 0 | 819 |
52305 | 0 | 23 110 | 23 110 | 0 | 1 704 | 1 704 | 0 | 628 | 628 | 0 | 22 034 | 22 034 |
52306 | 0 | 39 634 | 39 634 | 0 | 14 529 | 14 529 | 0 | 279 019 | 279 019 | 0 | 304 124 | 304 124 |
52307 | 0 | 5 336 | 5 336 | 0 | 216 | 216 | 0 | 75 | 75 | 0 | 5 195 | 5 195 |
52501 | 0 | 593 | 593 | 0 | 24 | 24 | 0 | 141 | 141 | 0 | 710 | 710 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 10 078 | 0 | 10 078 | 9 083 | 0 | 9 083 | 6 067 | 0 | 6 067 | 7 062 | 0 | 7 062 |
60305 | 9 941 | 0 | 9 941 | 22 629 | 0 | 22 629 | 19 724 | 0 | 19 724 | 7 036 | 0 | 7 036 |
60307 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 96 | 0 | 96 | 0 | 0 | 0 | 200 | 0 | 200 | 296 | 0 | 296 |
60311 | 450 | 0 | 450 | 508 | 0 | 508 | 581 | 0 | 581 | 523 | 0 | 523 |
60313 | 0 | 31 | 31 | 0 | 18 | 18 | 0 | 0 | 0 | 0 | 13 | 13 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 32 | 0 | 32 | 223 | 0 | 223 | 221 | 0 | 221 | 30 | 0 | 30 |
60324 | 0 | 0 | 0 | 22 | 0 | 22 | 773 | 0 | 773 | 751 | 0 | 751 |
60601 | 39 071 | 0 | 39 071 | 0 | 0 | 0 | 720 | 0 | 720 | 39 791 | 0 | 39 791 |
60903 | 111 | 0 | 111 | 0 | 0 | 0 | 2 | 0 | 2 | 113 | 0 | 113 |
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 | 99 203 | 0 | 99 203 | 0 | 0 | 0 | 113 450 | 0 | 113 450 | 212 653 | 0 | 212 653 |
70602 | 6 948 | 0 | 6 948 | 307 | 0 | 307 | 2 191 | 0 | 2 191 | 8 832 | 0 | 8 832 |
70603 | 485 890 | 0 | 485 890 | 0 | 0 | 0 | 573 056 | 0 | 573 056 | 1 058 946 | 0 | 1 058 946 |
70701 | 1 834 028 | 0 | 1 834 028 | 1 834 028 | 0 | 1 834 028 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 6 976 | 0 | 6 976 | 6 976 | 0 | 6 976 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 7 571 763 | 0 | 7 571 763 | 7 571 763 | 0 | 7 571 763 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 9 376 292 | 0 | 9 376 292 | 9 412 766 | 0 | 9 412 766 | 36 474 | 0 | 36 474 |
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 | 1 333 198 | 61 628 | 1 394 826 | 22 148 | 870 | 23 018 | 97 899 | 2 500 | 100 399 | 1 257 447 | 59 998 | 1 317 445 |
90902 | 1 532 069 | 1 862 | 1 533 931 | 4 440 | 9 618 | 14 058 | 2 504 | 9 667 | 12 171 | 1 534 005 | 1 813 | 1 535 818 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 1 517 | 1 517 | 0 | 70 | 70 | 0 | 1 447 | 1 447 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 328 948 | 0 | 328 948 | 15 307 | 0 | 15 307 | 0 | 0 | 0 | 344 255 | 0 | 344 255 |
91414 | 1 525 001 | 14 829 371 | 16 354 372 | 2 660 | 1 419 986 | 1 422 646 | 76 844 | 1 896 104 | 1 972 948 | 1 450 817 | 14 353 253 | 15 804 070 |
91417 | 285 254 | 0 | 285 254 | 14 173 | 0 | 14 173 | 1 161 | 0 | 1 161 | 298 266 | 0 | 298 266 |
91604 | 14 392 | 6 429 | 20 821 | 3 023 | 213 | 3 236 | 2 905 | 389 | 3 294 | 14 510 | 6 253 | 20 763 |
91802 | 0 | 11 873 | 11 873 | 0 | 323 | 323 | 0 | 876 | 876 | 0 | 11 320 | 11 320 |
99998 | 15 069 656 | 0 | 15 069 656 | 7 290 884 | 0 | 7 290 884 | 4 977 923 | 0 | 4 977 923 | 17 382 617 | 0 | 17 382 617 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 853 742 | 68 080 | 921 822 | 0 | 16 450 | 16 450 | 0 | 279 723 | 279 723 | 853 742 | 331 353 | 1 185 095 |
91312 | 6 242 585 | 6 041 702 | 12 284 287 | 611 547 | 1 468 186 | 2 079 733 | 603 824 | 3 167 027 | 3 770 851 | 6 234 862 | 7 740 543 | 13 975 405 |
91314 | 392 217 | 0 | 392 217 | 2 235 866 | 0 | 2 235 866 | 2 239 900 | 0 | 2 239 900 | 396 251 | 0 | 396 251 |
91315 | 986 | 599 222 | 600 208 | 0 | 71 274 | 71 274 | 0 | 580 203 | 580 203 | 986 | 1 108 151 | 1 109 137 |
91316 | 0 | 573 920 | 573 920 | 0 | 460 173 | 460 173 | 0 | 247 253 | 247 253 | 0 | 361 000 | 361 000 |
91317 | 39 428 | 83 701 | 123 129 | 84 725 | 29 702 | 114 427 | 132 580 | 40 374 | 172 954 | 87 283 | 94 373 | 181 656 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 19 930 026 | 0 | 19 930 026 | 2 090 918 | 0 | 2 090 918 | 1 494 277 | 0 | 1 494 277 | 19 333 385 | 0 | 19 333 385 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 197 058 | 99 452 | 296 510 | 3 262 066 | 1 618 620 | 4 880 686 | 3 136 091 | 1 674 646 | 4 810 737 | 323 033 | 43 426 | 366 459 |
93301 | 0 | 0 | 0 | 0 | 613 032 | 613 032 | 0 | 613 032 | 613 032 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 626 780 | 626 780 | 0 | 626 780 | 626 780 | 0 | 0 | 0 |
93303 | 0 | 519 006 | 519 006 | 0 | 760 031 | 760 031 | 0 | 656 249 | 656 249 | 0 | 622 788 | 622 788 |
93304 | 0 | 0 | 0 | 0 | 626 577 | 626 577 | 0 | 626 577 | 626 577 | 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 |
93801 | 1 376 | 0 | 1 376 | 78 478 | 0 | 78 478 | 79 854 | 0 | 79 854 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 297 293 | 297 293 | 825 843 | 3 989 710 | 4 815 553 | 869 426 | 4 013 765 | 4 883 191 | 43 583 | 321 348 | 364 931 |
96301 | 0 | 0 | 0 | 0 | 626 427 | 626 427 | 0 | 626 427 | 626 427 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 632 376 | 632 376 | 0 | 632 376 | 632 376 | 0 | 0 | 0 |
96303 | 0 | 519 599 | 519 599 | 0 | 647 660 | 647 660 | 0 | 750 655 | 750 655 | 0 | 622 594 | 622 594 |
96304 | 0 | 0 | 0 | 0 | 626 427 | 626 427 | 0 | 626 427 | 626 427 | 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 |
96801 | 0 | 0 | 0 | 44 753 | 0 | 44 753 | 46 475 | 0 | 46 475 | 1 722 | 0 | 1 722 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 487 063,0000 | 0 | 0 | 2 294 398,0000 | 0 | 0 | 2 270 736,0000 | 0 | 0 | 1 510 725,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 487 070,0000 | 0 | 0 | 2 221 286,0000 | 0 | 0 | 2 244 948,0000 | 0 | 0 | 1 510 732,0000 |
98070 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
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