Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 5 678 | 3 791 | 9 469 | 1 223 | 407 | 1 630 | 2 237 | 205 | 2 442 | 4 664 | 3 993 | 8 657 |
20209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 8 739 | 0 | 8 739 | 1 608 872 | 0 | 1 608 872 | 1 612 231 | 0 | 1 612 231 | 5 380 | 0 | 5 380 |
30110 | 2 604 | 250 809 | 253 413 | 300 | 3 190 824 | 3 191 124 | 112 | 2 966 867 | 2 966 979 | 2 792 | 474 766 | 477 558 |
30114 | 0 | 20 731 | 20 731 | 0 | 1 055 597 | 1 055 597 | 0 | 1 015 010 | 1 015 010 | 0 | 61 318 | 61 318 |
30202 | 4 915 | 0 | 4 915 | 0 | 0 | 0 | 814 | 0 | 814 | 4 101 | 0 | 4 101 |
30204 | 35 627 | 0 | 35 627 | 0 | 0 | 0 | 4 908 | 0 | 4 908 | 30 719 | 0 | 30 719 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30402 | 7 011 | 0 | 7 011 | 909 861 | 0 | 909 861 | 887 266 | 0 | 887 266 | 29 606 | 0 | 29 606 |
30404 | 0 | 0 | 0 | 801 429 | 0 | 801 429 | 801 429 | 0 | 801 429 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 61 568 | 0 | 61 568 | 61 568 | 0 | 61 568 | 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 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32003 | 55 000 | 323 657 | 378 657 | 120 000 | 2 494 820 | 2 614 820 | 175 000 | 2 137 008 | 2 312 008 | 0 | 681 469 | 681 469 |
32004 | 0 | 147 117 | 147 117 | 0 | 41 | 41 | 0 | 147 158 | 147 158 | 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 | 225 403 | 225 403 | 0 | 222 158 | 222 158 | 0 | 3 245 | 3 245 |
32103 | 0 | 8 827 | 8 827 | 0 | 40 479 | 40 479 | 0 | 49 306 | 49 306 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 294 234 | 294 234 | 0 | 35 013 | 35 013 | 0 | 4 738 | 4 738 | 0 | 324 509 | 324 509 |
32109 | 98 223 | 11 765 | 109 988 | 0 | 1 344 | 1 344 | 17 764 | 648 | 18 412 | 80 459 | 12 461 | 92 920 |
32201 | 18 | 0 | 18 | 5 111 | 0 | 5 111 | 5 129 | 0 | 5 129 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 359 590 | 0 | 359 590 | 0 | 0 | 0 | 359 590 | 0 | 359 590 | 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 |
45205 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
45206 | 118 495 | 90 683 | 209 178 | 15 000 | 10 710 | 25 710 | 14 250 | 4 040 | 18 290 | 119 245 | 97 353 | 216 598 |
45207 | 1 050 468 | 2 083 110 | 3 133 578 | 73 100 | 293 030 | 366 130 | 0 | 154 835 | 154 835 | 1 123 568 | 2 221 305 | 3 344 873 |
45208 | 489 290 | 1 126 756 | 1 616 046 | 0 | 280 306 | 280 306 | 0 | 28 651 | 28 651 | 489 290 | 1 378 411 | 1 867 701 |
45606 | 0 | 722 685 | 722 685 | 0 | 85 997 | 85 997 | 0 | 11 637 | 11 637 | 0 | 797 045 | 797 045 |
45812 | 48 590 | 291 259 | 339 849 | 0 | 15 986 | 15 986 | 0 | 3 116 | 3 116 | 48 590 | 304 129 | 352 719 |
45912 | 2 147 | 6 768 | 8 915 | 0 | 371 | 371 | 0 | 72 | 72 | 2 147 | 7 067 | 9 214 |
47404 | 4 885 | 141 968 | 146 853 | 874 279 | 997 413 | 1 871 692 | 874 351 | 1 118 937 | 1 993 288 | 4 813 | 20 444 | 25 257 |
47408 | 0 | 0 | 0 | 10 473 441 | 12 045 174 | 22 518 615 | 10 473 441 | 12 045 174 | 22 518 615 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 4 | 390 | 394 | 21 | 2 892 | 2 913 | 17 | 2 796 | 2 813 | 8 | 486 | 494 |
47427 | 2 861 | 17 275 | 20 136 | 13 232 | 28 166 | 41 398 | 13 066 | 21 332 | 34 398 | 3 027 | 24 109 | 27 136 |
47901 | 78 747 | 0 | 78 747 | 469 | 0 | 469 | 469 | 0 | 469 | 78 747 | 0 | 78 747 |
50104 | 74 583 | 0 | 74 583 | 493 | 0 | 493 | 0 | 0 | 0 | 75 076 | 0 | 75 076 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 553 267 | 0 | 553 267 | 3 776 | 0 | 3 776 | 0 | 0 | 0 | 557 043 | 0 | 557 043 |
50107 | 237 169 | 0 | 237 169 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 238 911 | 0 | 238 911 |
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 | 1 865 | 0 | 1 865 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 49 | 0 | 49 |
50205 | 0 | 362 | 362 | 0 | 48 | 48 | 0 | 6 | 6 | 0 | 404 | 404 |
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 | 212 | 0 | 212 | 12 | 0 | 12 | 0 | 0 | 0 | 224 | 0 | 224 |
50305 | 15 685 | 0 | 15 685 | 84 | 0 | 84 | 0 | 0 | 0 | 15 769 | 0 | 15 769 |
50306 | 26 335 | 0 | 26 335 | 202 | 0 | 202 | 0 | 0 | 0 | 26 537 | 0 | 26 537 |
50308 | 26 914 | 0 | 26 914 | 200 | 0 | 200 | 0 | 0 | 0 | 27 114 | 0 | 27 114 |
50318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 17 962 | 0 | 17 962 | 15 171 | 0 | 15 171 | 2 791 | 0 | 2 791 |
50606 | 17 798 | 0 | 17 798 | 73 861 | 0 | 73 861 | 35 167 | 0 | 35 167 | 56 492 | 0 | 56 492 |
50621 | 0 | 0 | 0 | 1 449 | 0 | 1 449 | 556 | 0 | 556 | 893 | 0 | 893 |
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 | 95 801 | 0 | 95 801 | 72 | 0 | 72 | 0 | 0 | 0 | 95 873 | 0 | 95 873 |
51505 | 4 157 | 0 | 4 157 | 31 | 0 | 31 | 0 | 0 | 0 | 4 188 | 0 | 4 188 |
60202 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60204 | 0 | 50 | 50 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 52 | 52 |
60302 | 17 200 | 0 | 17 200 | 116 | 0 | 116 | 2 718 | 0 | 2 718 | 14 598 | 0 | 14 598 |
60306 | 2 | 0 | 2 | 4 358 | 0 | 4 358 | 4 323 | 0 | 4 323 | 37 | 0 | 37 |
60308 | 173 | 17 | 190 | 284 | 153 | 437 | 311 | 134 | 445 | 146 | 36 | 182 |
60310 | 2 341 | 0 | 2 341 | 2 335 | 0 | 2 335 | 2 122 | 0 | 2 122 | 2 554 | 0 | 2 554 |
60312 | 17 173 | 0 | 17 173 | 13 786 | 0 | 13 786 | 20 074 | 0 | 20 074 | 10 885 | 0 | 10 885 |
60314 | 0 | 608 | 608 | 0 | 55 | 55 | 0 | 89 | 89 | 0 | 574 | 574 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
60401 | 75 388 | 0 | 75 388 | 1 150 | 0 | 1 150 | 939 | 0 | 939 | 75 599 | 0 | 75 599 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 1 151 | 0 | 1 151 | 1 151 | 0 | 1 151 | 0 | 0 | 0 |
60901 | 954 | 0 | 954 | 0 | 0 | 0 | 0 | 0 | 0 | 954 | 0 | 954 |
61002 | 801 | 0 | 801 | 0 | 0 | 0 | 0 | 0 | 0 | 801 | 0 | 801 |
61008 | 636 | 0 | 636 | 268 | 0 | 268 | 370 | 0 | 370 | 534 | 0 | 534 |
61009 | 3 264 | 0 | 3 264 | 286 | 0 | 286 | 286 | 0 | 286 | 3 264 | 0 | 3 264 |
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 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 50 762 | 0 | 50 762 | 50 762 | 0 | 50 762 | 0 | 0 | 0 |
61403 | 13 812 | 0 | 13 812 | 8 946 | 0 | 8 946 | 4 664 | 0 | 4 664 | 18 094 | 0 | 18 094 |
70606 | 405 128 | 0 | 405 128 | 170 810 | 0 | 170 810 | 0 | 0 | 0 | 575 938 | 0 | 575 938 |
70607 | 4 418 | 0 | 4 418 | 11 633 | 0 | 11 633 | 6 140 | 0 | 6 140 | 9 911 | 0 | 9 911 |
70608 | 1 938 694 | 0 | 1 938 694 | 715 093 | 0 | 715 093 | 0 | 0 | 0 | 2 653 787 | 0 | 2 653 787 |
70611 | 530 | 0 | 530 | 114 | 0 | 114 | 0 | 0 | 0 | 644 | 0 | 644 |
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) | 5 907 400 | 5 542 862 | 11 450 262 | 16 243 864 | 20 804 232 | 37 048 096 | 15 641 194 | 19 933 918 | 35 575 112 | 6 510 070 | 6 413 176 | 12 923 246 |
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 | 212 | 0 | 212 | 0 | 0 | 0 | 11 | 0 | 11 | 223 | 0 | 223 |
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 | 376 064 | 0 | 376 064 | 376 064 | 0 | 376 064 | 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 | 4 413 510 | 4 413 510 | 0 | 71 070 | 71 070 | 0 | 525 195 | 525 195 | 0 | 4 867 635 | 4 867 635 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 300 | 0 | 3 300 | 547 | 0 | 547 | 35 | 0 | 35 | 2 788 | 0 | 2 788 |
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 | 215 | 0 | 215 | 138 | 0 | 138 | 327 | 0 | 327 | 404 | 0 | 404 |
40702 | 100 491 | 136 268 | 236 759 | 909 244 | 1 779 502 | 2 688 746 | 941 388 | 1 771 761 | 2 713 149 | 132 635 | 128 527 | 261 162 |
40703 | 600 | 6 | 606 | 1 778 | 0 | 1 778 | 1 370 | 1 | 1 371 | 192 | 7 | 199 |
40807 | 60 | 376 | 436 | 0 | 6 | 6 | 0 | 45 | 45 | 60 | 415 | 475 |
40817 | 729 | 0 | 729 | 0 | 0 | 0 | 1 | 0 | 1 | 730 | 0 | 730 |
42301 | 1 | 11 838 | 11 839 | 0 | 190 | 190 | 0 | 1 405 | 1 405 | 1 | 13 053 | 13 054 |
42707 | 0 | 505 919 | 505 919 | 0 | 8 147 | 8 147 | 0 | 60 203 | 60 203 | 0 | 557 975 | 557 975 |
45215 | 179 245 | 0 | 179 245 | 10 021 | 0 | 10 021 | 16 280 | 0 | 16 280 | 185 504 | 0 | 185 504 |
45615 | 6 672 | 0 | 6 672 | 0 | 0 | 0 | 687 | 0 | 687 | 7 359 | 0 | 7 359 |
45818 | 339 849 | 0 | 339 849 | 0 | 0 | 0 | 12 870 | 0 | 12 870 | 352 719 | 0 | 352 719 |
45918 | 8 915 | 0 | 8 915 | 0 | 0 | 0 | 299 | 0 | 299 | 9 214 | 0 | 9 214 |
47008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 467 894 | 0 | 467 894 | 467 894 | 0 | 467 894 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 114 685 | 512 277 | 626 962 | 114 685 | 512 277 | 626 962 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 782 236 | 11 766 217 | 22 548 453 | 10 782 236 | 11 766 217 | 22 548 453 | 0 | 0 | 0 |
47409 | 0 | 2 594 | 2 594 | 0 | 2 020 | 2 020 | 0 | 309 | 309 | 0 | 883 | 883 |
47411 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47416 | 0 | 0 | 0 | 867 | 0 | 867 | 867 | 0 | 867 | 0 | 0 | 0 |
47422 | 0 | 0 | 0 | 32 | 198 432 | 198 464 | 32 | 198 432 | 198 464 | 0 | 0 | 0 |
47425 | 542 | 0 | 542 | 322 | 0 | 322 | 444 | 0 | 444 | 664 | 0 | 664 |
47426 | 7 941 | 28 388 | 36 329 | 21 | 467 | 488 | 7 461 | 20 509 | 27 970 | 15 381 | 48 430 | 63 811 |
47902 | 7 875 | 0 | 7 875 | 0 | 0 | 0 | 0 | 0 | 0 | 7 875 | 0 | 7 875 |
50120 | 7 844 | 0 | 7 844 | 555 | 0 | 555 | 4 257 | 0 | 4 257 | 11 546 | 0 | 11 546 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50319 | 157 | 0 | 157 | 0 | 0 | 0 | 1 | 0 | 1 | 158 | 0 | 158 |
50408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 231 | 0 | 231 | 4 689 | 0 | 4 689 | 8 119 | 0 | 8 119 | 3 661 | 0 | 3 661 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 831 | 0 | 831 | 412 | 0 | 412 | 0 | 0 | 0 | 419 | 0 | 419 |
52304 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 1 515 | 1 515 | 0 | 1 496 | 1 496 |
52305 | 0 | 10 184 | 10 184 | 0 | 164 | 164 | 0 | 1 212 | 1 212 | 0 | 11 232 | 11 232 |
52306 | 0 | 38 783 | 38 783 | 0 | 12 029 | 12 029 | 0 | 5 381 | 5 381 | 0 | 32 135 | 32 135 |
52307 | 0 | 5 173 | 5 173 | 0 | 55 | 55 | 0 | 283 | 283 | 0 | 5 401 | 5 401 |
52501 | 0 | 655 | 655 | 0 | 34 | 34 | 0 | 74 | 74 | 0 | 695 | 695 |
60206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
60301 | 6 330 | 0 | 6 330 | 11 125 | 0 | 11 125 | 8 095 | 0 | 8 095 | 3 300 | 0 | 3 300 |
60305 | 0 | 0 | 0 | 22 495 | 0 | 22 495 | 22 528 | 0 | 22 528 | 33 | 0 | 33 |
60307 | 7 | 0 | 7 | 15 | 0 | 15 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 129 | 0 | 129 | 0 | 0 | 0 | 1 367 | 0 | 1 367 | 1 496 | 0 | 1 496 |
60311 | 450 | 0 | 450 | 181 | 0 | 181 | 2 334 | 0 | 2 334 | 2 603 | 0 | 2 603 |
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 | 641 | 0 | 641 | 641 | 0 | 641 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 40 697 | 0 | 40 697 | 517 | 0 | 517 | 712 | 0 | 712 | 40 892 | 0 | 40 892 |
60903 | 160 | 0 | 160 | 0 | 0 | 0 | 23 | 0 | 23 | 183 | 0 | 183 |
61301 | 3 683 | 0 | 3 683 | 1 395 | 0 | 1 395 | 8 812 | 0 | 8 812 | 11 100 | 0 | 11 100 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 404 404 | 0 | 404 404 | 0 | 0 | 0 | 116 343 | 0 | 116 343 | 520 747 | 0 | 520 747 |
70602 | 11 718 | 0 | 11 718 | 4 735 | 0 | 4 735 | 2 173 | 0 | 2 173 | 9 156 | 0 | 9 156 |
70603 | 1 919 149 | 0 | 1 919 149 | 0 | 0 | 0 | 771 039 | 0 | 771 039 | 2 690 188 | 0 | 2 690 188 |
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 | 36 474 | 0 | 36 474 | 0 | 0 | 0 | 0 | 0 | 0 | 36 474 | 0 | 36 474 |
Итого по пассиву (баланс) | 6 296 568 | 5 153 694 | 11 450 262 | 12 710 609 | 14 350 630 | 27 061 239 | 13 669 403 | 14 864 820 | 28 534 223 | 7 255 362 | 5 667 884 | 12 923 246 |
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 | 2 005 279 | 59 744 | 2 065 023 | 8 042 | 3 279 | 11 321 | 2 386 | 639 | 3 025 | 2 010 935 | 62 384 | 2 073 319 |
90902 | 2 284 427 | 1 806 | 2 286 233 | 172 052 | 98 | 172 150 | 15 037 | 19 | 15 056 | 2 441 442 | 1 885 | 2 443 327 |
90904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 2 594 | 2 594 | 0 | 309 | 309 | 0 | 2 020 | 2 020 | 0 | 883 | 883 |
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 | 1 751 | 1 751 | 0 | 34 366 | 34 366 | 0 | 34 139 | 34 139 | 0 | 1 978 | 1 978 |
91220 | 0 | 1 286 | 1 286 | 0 | 32 403 | 32 403 | 0 | 14 | 14 | 0 | 33 675 | 33 675 |
91411 | 347 584 | 0 | 347 584 | 0 | 0 | 0 | 347 584 | 0 | 347 584 | 0 | 0 | 0 |
91414 | 1 558 033 | 16 040 217 | 17 598 250 | 183 535 | 2 188 265 | 2 371 800 | 47 204 | 474 210 | 521 414 | 1 694 364 | 17 754 272 | 19 448 636 |
91417 | 297 587 | 0 | 297 587 | 4 046 | 0 | 4 046 | 1 333 | 0 | 1 333 | 300 300 | 0 | 300 300 |
91604 | 16 066 | 6 226 | 22 292 | 3 231 | 477 | 3 708 | 2 281 | 190 | 2 471 | 17 016 | 6 513 | 23 529 |
91802 | 0 | 11 505 | 11 505 | 0 | 1 369 | 1 369 | 0 | 185 | 185 | 0 | 12 689 | 12 689 |
99998 | 17 347 120 | 0 | 17 347 120 | 1 491 454 | 0 | 1 491 454 | 953 209 | 0 | 953 209 | 17 885 365 | 0 | 17 885 365 |
Итого по активу (баланс) | 23 856 097 | 16 125 129 | 39 981 226 | 1 862 360 | 2 260 566 | 4 122 926 | 1 369 034 | 511 416 | 1 880 450 | 24 349 423 | 17 874 279 | 42 223 702 |
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 | 54 140 | 907 882 | 0 | 12 267 | 12 267 | 0 | 8 391 | 8 391 | 853 742 | 50 264 | 904 006 |
91312 | 6 272 339 | 7 907 266 | 14 179 605 | 20 225 | 218 474 | 238 699 | 136 993 | 1 038 209 | 1 175 202 | 6 389 107 | 8 727 001 | 15 116 108 |
91314 | 387 810 | 0 | 387 810 | 388 071 | 0 | 388 071 | 261 | 0 | 261 | 0 | 0 | 0 |
91315 | 4 520 | 1 081 941 | 1 086 461 | 400 | 14 516 | 14 916 | 0 | 96 144 | 96 144 | 4 120 | 1 163 569 | 1 167 689 |
91316 | 10 000 | 514 017 | 524 017 | 70 000 | 177 641 | 247 641 | 117 755 | 84 501 | 202 256 | 57 755 | 420 877 | 478 632 |
91317 | 67 757 | 19 515 | 87 272 | 32 100 | 19 515 | 51 615 | 9 200 | 0 | 9 200 | 44 857 | 0 | 44 857 |
91507 | 174 073 | 0 | 174 073 | 0 | 0 | 0 | 0 | 0 | 0 | 174 073 | 0 | 174 073 |
99999 | 22 634 106 | 0 | 22 634 106 | 927 241 | 0 | 927 241 | 2 631 472 | 0 | 2 631 472 | 24 338 337 | 0 | 24 338 337 |
Итого по пассиву (баланс) | 30 404 347 | 9 576 879 | 39 981 226 | 1 438 037 | 442 413 | 1 880 450 | 2 895 681 | 1 227 245 | 4 122 926 | 31 861 991 | 10 361 711 | 42 223 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 437 | 309 982 | 407 419 | 10 418 151 | 1 161 131 | 11 579 282 | 9 762 765 | 1 471 113 | 11 233 878 | 752 823 | 0 | 752 823 |
93301 | 0 | 0 | 0 | 0 | 341 604 | 341 604 | 0 | 341 604 | 341 604 | 0 | 0 | 0 |
93302 | 0 | 274 401 | 274 401 | 0 | 337 763 | 337 763 | 0 | 612 164 | 612 164 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 698 646 | 698 646 | 0 | 334 683 | 334 683 | 0 | 363 963 | 363 963 |
93304 | 0 | 309 734 | 309 734 | 0 | 0 | 0 | 0 | 309 734 | 309 734 | 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 | 0 | 0 | 0 | 19 885 | 0 | 19 885 | 19 710 | 0 | 19 710 | 175 | 0 | 175 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 97 437 | 894 117 | 991 554 | 10 438 036 | 2 539 144 | 12 977 180 | 9 782 475 | 3 069 298 | 12 851 773 | 752 998 | 363 963 | 1 116 961 |
Пассив | ||||||||||||
96001 | 0 | 407 317 | 407 317 | 795 086 | 10 471 895 | 11 266 981 | 795 086 | 10 810 907 | 11 605 993 | 0 | 746 329 | 746 329 |
96301 | 0 | 0 | 0 | 0 | 323 678 | 323 678 | 0 | 323 678 | 323 678 | 0 | 0 | 0 |
96302 | 0 | 271 234 | 271 234 | 0 | 594 381 | 594 381 | 0 | 323 147 | 323 147 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 321 438 | 321 438 | 0 | 685 576 | 685 576 | 0 | 364 138 | 364 138 |
96304 | 0 | 309 981 | 309 981 | 0 | 311 361 | 311 361 | 0 | 1 380 | 1 380 | 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 | 3 022 | 0 | 3 022 | 134 924 | 0 | 134 924 | 138 396 | 0 | 138 396 | 6 494 | 0 | 6 494 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 022 | 988 532 | 991 554 | 930 010 | 12 022 753 | 12 952 763 | 933 482 | 12 144 688 | 13 078 170 | 6 494 | 1 110 467 | 1 116 961 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 16 449 539,0000 | 0 | 0 | 177 515 000,0000 | 0 | 0 | 32 721 000,0000 | 0 | 0 | 161 243 539,0000 |
Итого по активу (баланс) | 0 | 0 | 16 449 553,0000 | 0 | 0 | 177 515 002,0000 | 0 | 0 | 32 721 002,0000 | 0 | 0 | 161 243 553,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 449 546,0000 | 0 | 0 | 32 721 000,0000 | 0 | 0 | 177 515 000,0000 | 0 | 0 | 161 243 546,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 |
Итого по пассиву (баланс) | 0 | 0 | 16 449 553,0000 | 0 | 0 | 32 721 002,0000 | 0 | 0 | 177 515 002,0000 | 0 | 0 | 161 243 553,0000 |
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