Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Акционерное общество коммерческий межотраслевой банк стабилизации и развития "ЭКСПРЕСС-ВОЛГА"
Регистрационный номер
3085
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 | ||||||||||||
20202 | 452 114 | 340 925 | 793 039 | 4 314 388 | 352 186 | 4 666 574 | 4 348 399 | 348 175 | 4 696 574 | 418 103 | 344 936 | 763 039 |
20208 | 63 642 | 0 | 63 642 | 588 572 | 0 | 588 572 | 522 522 | 0 | 522 522 | 129 692 | 0 | 129 692 |
20209 | 3 498 | 0 | 3 498 | 1 421 246 | 111 689 | 1 532 935 | 1 424 744 | 111 689 | 1 536 433 | 0 | 0 | 0 |
30102 | 384 292 | 0 | 384 292 | 11 814 177 | 0 | 11 814 177 | 10 947 608 | 0 | 10 947 608 | 1 250 861 | 0 | 1 250 861 |
30110 | 2 714 211 | 181 089 | 2 895 300 | 6 081 642 | 780 983 | 6 862 625 | 5 197 693 | 718 120 | 5 915 813 | 3 598 160 | 243 952 | 3 842 112 |
30114 | 0 | 133 | 133 | 0 | 404 | 404 | 0 | 279 | 279 | 0 | 258 | 258 |
30202 | 81 431 | 0 | 81 431 | 3 456 | 0 | 3 456 | 0 | 0 | 0 | 84 887 | 0 | 84 887 |
30204 | 17 252 | 0 | 17 252 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 16 117 | 0 | 16 117 |
30210 | 0 | 0 | 0 | 24 030 | 0 | 24 030 | 24 030 | 0 | 24 030 | 0 | 0 | 0 |
30213 | 1 052 | 0 | 1 052 | 13 260 | 0 | 13 260 | 9 869 | 0 | 9 869 | 4 443 | 0 | 4 443 |
30221 | 418 | 444 | 862 | 2 949 220 | 13 624 | 2 962 844 | 2 949 638 | 14 068 | 2 963 706 | 0 | 0 | 0 |
30233 | 4 400 | 246 | 4 646 | 162 475 | 11 550 | 174 025 | 163 501 | 11 745 | 175 246 | 3 374 | 51 | 3 425 |
30302 | 127 414 | 368 081 | 495 495 | 290 733 | 146 944 | 437 677 | 273 822 | 219 140 | 492 962 | 144 325 | 295 885 | 440 210 |
30306 | 156 734 | 0 | 156 734 | 242 000 | 0 | 242 000 | 240 420 | 0 | 240 420 | 158 314 | 0 | 158 314 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 0 | 8 647 | 8 647 | 0 | 986 | 986 | 0 | 862 | 862 | 0 | 8 771 | 8 771 |
44606 | 187 750 | 0 | 187 750 | 0 | 0 | 0 | 187 750 | 0 | 187 750 | 0 | 0 | 0 |
45104 | 150 | 0 | 150 | 500 | 0 | 500 | 0 | 0 | 0 | 650 | 0 | 650 |
45106 | 5 772 | 0 | 5 772 | 120 000 | 0 | 120 000 | 553 | 0 | 553 | 125 219 | 0 | 125 219 |
45107 | 154 101 | 0 | 154 101 | 574 | 0 | 574 | 15 898 | 0 | 15 898 | 138 777 | 0 | 138 777 |
45108 | 109 038 | 0 | 109 038 | 4 600 | 0 | 4 600 | 7 369 | 0 | 7 369 | 106 269 | 0 | 106 269 |
45201 | 233 620 | 0 | 233 620 | 1 323 665 | 0 | 1 323 665 | 1 287 523 | 0 | 1 287 523 | 269 762 | 0 | 269 762 |
45203 | 33 289 | 0 | 33 289 | 148 977 | 0 | 148 977 | 168 855 | 0 | 168 855 | 13 411 | 0 | 13 411 |
45204 | 716 953 | 117 159 | 834 112 | 271 551 | 31 335 | 302 886 | 408 295 | 67 463 | 475 758 | 580 209 | 81 031 | 661 240 |
45205 | 145 887 | 123 797 | 269 684 | 61 901 | 40 507 | 102 408 | 57 941 | 99 695 | 157 636 | 149 847 | 64 609 | 214 456 |
45206 | 69 105 | 0 | 69 105 | 14 222 | 0 | 14 222 | 11 102 | 0 | 11 102 | 72 225 | 0 | 72 225 |
45207 | 357 354 | 0 | 357 354 | 16 410 | 0 | 16 410 | 46 593 | 0 | 46 593 | 327 171 | 0 | 327 171 |
45208 | 294 111 | 0 | 294 111 | 610 | 0 | 610 | 36 370 | 0 | 36 370 | 258 351 | 0 | 258 351 |
45301 | 250 | 0 | 250 | 3 728 | 0 | 3 728 | 3 482 | 0 | 3 482 | 496 | 0 | 496 |
45304 | 0 | 0 | 0 | 7 700 | 0 | 7 700 | 1 700 | 0 | 1 700 | 6 000 | 0 | 6 000 |
45307 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 |
45308 | 374 | 0 | 374 | 0 | 0 | 0 | 7 | 0 | 7 | 367 | 0 | 367 |
45401 | 33 534 | 0 | 33 534 | 185 247 | 0 | 185 247 | 188 330 | 0 | 188 330 | 30 451 | 0 | 30 451 |
45404 | 27 270 | 0 | 27 270 | 35 405 | 0 | 35 405 | 25 165 | 0 | 25 165 | 37 510 | 0 | 37 510 |
45405 | 7 253 | 0 | 7 253 | 4 221 | 0 | 4 221 | 3 065 | 0 | 3 065 | 8 409 | 0 | 8 409 |
45406 | 48 871 | 0 | 48 871 | 7 955 | 0 | 7 955 | 8 732 | 0 | 8 732 | 48 094 | 0 | 48 094 |
45407 | 201 232 | 0 | 201 232 | 14 916 | 0 | 14 916 | 29 059 | 0 | 29 059 | 187 089 | 0 | 187 089 |
45408 | 257 547 | 0 | 257 547 | 810 | 0 | 810 | 16 989 | 0 | 16 989 | 241 368 | 0 | 241 368 |
45503 | 1 419 | 0 | 1 419 | 494 | 0 | 494 | 1 259 | 0 | 1 259 | 654 | 0 | 654 |
45504 | 3 059 | 0 | 3 059 | 1 006 | 0 | 1 006 | 945 | 0 | 945 | 3 120 | 0 | 3 120 |
45505 | 102 800 | 0 | 102 800 | 28 683 | 0 | 28 683 | 14 343 | 0 | 14 343 | 117 140 | 0 | 117 140 |
45506 | 892 767 | 981 | 893 748 | 152 848 | 41 | 152 889 | 122 359 | 1 022 | 123 381 | 923 256 | 0 | 923 256 |
45507 | 2 908 700 | 0 | 2 908 700 | 55 268 | 0 | 55 268 | 134 134 | 0 | 134 134 | 2 829 834 | 0 | 2 829 834 |
45509 | 1 553 | 21 | 1 574 | 3 187 | 6 | 3 193 | 3 392 | 4 | 3 396 | 1 348 | 23 | 1 371 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 1 766 | 0 | 1 766 | 1 231 | 0 | 1 231 | 1 793 | 0 | 1 793 | 1 204 | 0 | 1 204 |
45812 | 256 096 | 2 478 | 258 574 | 11 966 | 406 | 12 372 | 18 889 | 371 | 19 260 | 249 173 | 2 513 | 251 686 |
45813 | 51 | 0 | 51 | 7 | 0 | 7 | 58 | 0 | 58 | 0 | 0 | 0 |
45814 | 126 016 | 0 | 126 016 | 9 652 | 0 | 9 652 | 6 210 | 0 | 6 210 | 129 458 | 0 | 129 458 |
45815 | 598 316 | 0 | 598 316 | 47 192 | 0 | 47 192 | 28 755 | 0 | 28 755 | 616 753 | 0 | 616 753 |
45912 | 5 897 | 0 | 5 897 | 698 | 0 | 698 | 720 | 0 | 720 | 5 875 | 0 | 5 875 |
45913 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 7 |
45914 | 3 210 | 0 | 3 210 | 1 235 | 0 | 1 235 | 1 095 | 0 | 1 095 | 3 350 | 0 | 3 350 |
45915 | 20 043 | 0 | 20 043 | 11 067 | 1 | 11 068 | 12 501 | 0 | 12 501 | 18 609 | 1 | 18 610 |
47408 | 0 | 0 | 0 | 34 608 089 | 34 792 351 | 69 400 440 | 34 608 089 | 34 792 351 | 69 400 440 | 0 | 0 | 0 |
47417 | 174 | 0 | 174 | 239 | 0 | 239 | 239 | 0 | 239 | 174 | 0 | 174 |
47423 | 202 464 | 698 | 203 162 | 52 441 | 7 279 | 59 720 | 47 704 | 7 301 | 55 005 | 207 201 | 676 | 207 877 |
47427 | 50 540 | 856 | 51 396 | 55 951 | 636 | 56 587 | 56 704 | 906 | 57 610 | 49 787 | 586 | 50 373 |
47802 | 86 902 | 0 | 86 902 | 0 | 0 | 0 | 1 781 | 0 | 1 781 | 85 121 | 0 | 85 121 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50210 | 0 | 299 017 | 299 017 | 0 | 25 740 | 25 740 | 0 | 28 095 | 28 095 | 0 | 296 662 | 296 662 |
50211 | 0 | 2 293 688 | 2 293 688 | 0 | 242 341 | 242 341 | 0 | 246 526 | 246 526 | 0 | 2 289 503 | 2 289 503 |
51509 | 47 | 0 | 47 | 0 | 0 | 0 | 1 | 0 | 1 | 46 | 0 | 46 |
52503 | 16 851 | 337 | 17 188 | 307 | 38 | 345 | 7 060 | 259 | 7 319 | 10 098 | 116 | 10 214 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 27 576 | 0 | 27 576 | 4 891 | 0 | 4 891 | 6 388 | 0 | 6 388 | 26 079 | 0 | 26 079 |
60306 | 36 | 0 | 36 | 73 | 0 | 73 | 71 | 0 | 71 | 38 | 0 | 38 |
60308 | 687 | 0 | 687 | 3 382 | 0 | 3 382 | 3 698 | 0 | 3 698 | 371 | 0 | 371 |
60310 | 850 | 0 | 850 | 3 729 | 0 | 3 729 | 2 961 | 0 | 2 961 | 1 618 | 0 | 1 618 |
60312 | 16 666 | 0 | 16 666 | 46 198 | 0 | 46 198 | 51 425 | 0 | 51 425 | 11 439 | 0 | 11 439 |
60323 | 94 879 | 0 | 94 879 | 6 929 | 0 | 6 929 | 1 659 | 0 | 1 659 | 100 149 | 0 | 100 149 |
60401 | 775 837 | 0 | 775 837 | 3 585 | 0 | 3 585 | 0 | 0 | 0 | 779 422 | 0 | 779 422 |
60404 | 439 | 0 | 439 | 9 | 0 | 9 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 11 363 | 0 | 11 363 | 6 404 | 0 | 6 404 | 3 594 | 0 | 3 594 | 14 173 | 0 | 14 173 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61008 | 3 174 | 0 | 3 174 | 5 792 | 0 | 5 792 | 4 355 | 0 | 4 355 | 4 611 | 0 | 4 611 |
61009 | 343 | 0 | 343 | 1 839 | 0 | 1 839 | 1 429 | 0 | 1 429 | 753 | 0 | 753 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 34 230 | 0 | 34 230 | 758 | 0 | 758 | 0 | 0 | 0 | 34 988 | 0 | 34 988 |
61209 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 1 782 | 0 | 1 782 | 0 | 0 | 0 |
61403 | 35 139 | 0 | 35 139 | 16 726 | 0 | 16 726 | 1 722 | 0 | 1 722 | 50 143 | 0 | 50 143 |
70606 | 4 735 913 | 0 | 4 735 913 | 571 318 | 0 | 571 318 | 1 304 | 0 | 1 304 | 5 305 927 | 0 | 5 305 927 |
70608 | 3 448 941 | 0 | 3 448 941 | 553 398 | 0 | 553 398 | 0 | 0 | 0 | 4 002 339 | 0 | 4 002 339 |
70611 | 42 994 | 0 | 42 994 | 8 022 | 0 | 8 022 | 2 374 | 0 | 2 374 | 48 642 | 0 | 48 642 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 150 956 | 0 | 150 956 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 469 854 | 0 | 469 854 | 0 | 0 | 0 | 0 | 0 | 0 | 469 854 | 0 | 469 854 |
30109 | 0 | 0 | 0 | 244 611 | 1 | 244 612 | 244 611 | 1 | 244 612 | 0 | 0 | 0 |
30220 | 32 | 0 | 32 | 1 796 | 0 | 1 796 | 1 809 | 0 | 1 809 | 45 | 0 | 45 |
30222 | 191 | 84 | 275 | 241 720 | 2 005 | 243 725 | 241 529 | 1 921 | 243 450 | 0 | 0 | 0 |
30223 | 432 | 0 | 432 | 1 967 | 0 | 1 967 | 5 799 | 0 | 5 799 | 4 264 | 0 | 4 264 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 | 20 | 0 | 20 |
30232 | 242 | 358 | 600 | 58 611 | 4 440 | 63 051 | 58 791 | 4 192 | 62 983 | 422 | 110 | 532 |
30301 | 127 414 | 368 081 | 495 495 | 273 822 | 219 140 | 492 962 | 290 733 | 146 944 | 437 677 | 144 325 | 295 885 | 440 210 |
30305 | 156 734 | 0 | 156 734 | 240 420 | 0 | 240 420 | 242 000 | 0 | 242 000 | 158 314 | 0 | 158 314 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 0 | 0 | 0 | 71 375 | 0 | 71 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 25 588 | 0 | 25 588 | 342 066 | 0 | 342 066 | 322 132 | 0 | 322 132 | 5 654 | 0 | 5 654 |
40602 | 1 416 | 0 | 1 416 | 103 789 | 0 | 103 789 | 148 104 | 0 | 148 104 | 45 731 | 0 | 45 731 |
40701 | 22 544 | 0 | 22 544 | 182 555 | 0 | 182 555 | 322 564 | 0 | 322 564 | 162 553 | 0 | 162 553 |
40702 | 1 062 416 | 3 736 | 1 066 152 | 15 046 377 | 756 116 | 15 802 493 | 15 204 931 | 779 650 | 15 984 581 | 1 220 970 | 27 270 | 1 248 240 |
40703 | 112 909 | 222 | 113 131 | 206 401 | 318 | 206 719 | 192 926 | 134 | 193 060 | 99 434 | 38 | 99 472 |
40802 | 181 705 | 257 | 181 962 | 1 902 926 | 1 500 | 1 904 426 | 1 933 940 | 1 443 | 1 935 383 | 212 719 | 200 | 212 919 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 207 003 | 15 042 | 222 045 | 656 605 | 6 413 | 663 018 | 722 802 | 6 353 | 729 155 | 273 200 | 14 982 | 288 182 |
40820 | 35 | 3 | 38 | 107 | 32 | 139 | 101 | 61 | 162 | 29 | 32 | 61 |
40901 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 23 984 | 0 | 23 984 | 23 984 | 0 | 23 984 | 13 | 0 | 13 |
40906 | 1 998 | 0 | 1 998 | 38 710 | 0 | 38 710 | 36 712 | 0 | 36 712 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 592 | 13 611 | 22 203 | 8 592 | 13 611 | 22 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 527 | 2 032 | 2 559 | 527 | 2 032 | 2 559 | 0 | 0 | 0 |
40911 | 2 088 | 0 | 2 088 | 204 187 | 0 | 204 187 | 202 993 | 0 | 202 993 | 894 | 0 | 894 |
40912 | 0 | 0 | 0 | 7 577 | 20 375 | 27 952 | 7 577 | 20 375 | 27 952 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 497 | 4 209 | 4 706 | 497 | 4 209 | 4 706 | 0 | 0 | 0 |
42002 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 1 000 | 0 | 1 000 | 1 300 | 0 | 1 300 | 300 | 0 | 300 | 0 | 0 | 0 |
42102 | 39 297 | 0 | 39 297 | 71 116 | 0 | 71 116 | 213 635 | 0 | 213 635 | 181 816 | 0 | 181 816 |
42103 | 20 700 | 0 | 20 700 | 14 907 | 0 | 14 907 | 93 850 | 0 | 93 850 | 99 643 | 0 | 99 643 |
42104 | 53 000 | 0 | 53 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
42105 | 13 600 | 5 223 | 18 823 | 0 | 5 675 | 5 675 | 3 500 | 452 | 3 952 | 17 100 | 0 | 17 100 |
42106 | 16 000 | 0 | 16 000 | 9 000 | 0 | 9 000 | 38 500 | 0 | 38 500 | 45 500 | 0 | 45 500 |
42107 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 1 101 | 0 | 1 101 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42204 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 2 602 | 0 | 2 602 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 |
42301 | 133 683 | 57 178 | 190 861 | 1 439 295 | 243 431 | 1 682 726 | 1 442 391 | 243 997 | 1 686 388 | 136 779 | 57 744 | 194 523 |
42303 | 0 | 181 | 181 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 174 | 174 |
42304 | 66 613 | 28 741 | 95 354 | 4 850 | 4 409 | 9 259 | 4 880 | 2 771 | 7 651 | 66 643 | 27 103 | 93 746 |
42305 | 1 458 573 | 546 818 | 2 005 391 | 122 824 | 199 010 | 321 834 | 155 764 | 108 401 | 264 165 | 1 491 513 | 456 209 | 1 947 722 |
42306 | 6 927 108 | 953 297 | 7 880 405 | 615 370 | 151 306 | 766 676 | 1 194 546 | 250 778 | 1 445 324 | 7 506 284 | 1 052 769 | 8 559 053 |
42307 | 37 054 | 0 | 37 054 | 3 921 | 0 | 3 921 | 740 | 0 | 740 | 33 873 | 0 | 33 873 |
42309 | 250 | 2 115 | 2 365 | 241 | 1 342 | 1 583 | 177 | 436 | 613 | 186 | 1 209 | 1 395 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 6 | 0 | 6 | 5 | 0 | 5 | 17 | 0 | 17 |
42312 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 32 | 0 | 32 | 3 | 0 | 3 | 3 | 0 | 3 | 32 | 0 | 32 |
42314 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
42601 | 297 | 1 205 | 1 502 | 885 | 1 004 | 1 889 | 686 | 1 346 | 2 032 | 98 | 1 547 | 1 645 |
42604 | 0 | 38 | 38 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 38 | 38 |
42605 | 412 | 1 156 | 1 568 | 78 | 324 | 402 | 112 | 204 | 316 | 446 | 1 036 | 1 482 |
42606 | 7 602 | 1 735 | 9 337 | 488 | 238 | 726 | 665 | 220 | 885 | 7 779 | 1 717 | 9 496 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 59 636 | 204 636 | 0 | 5 945 | 5 945 | 0 | 6 797 | 6 797 | 145 000 | 60 488 | 205 488 |
44006 | 769 548 | 0 | 769 548 | 0 | 0 | 0 | 0 | 0 | 0 | 769 548 | 0 | 769 548 |
44007 | 0 | 104 363 | 104 363 | 0 | 10 402 | 10 402 | 0 | 11 894 | 11 894 | 0 | 105 855 | 105 855 |
44615 | 1 878 | 0 | 1 878 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 2 690 | 0 | 2 690 | 25 158 | 0 | 25 158 | 26 177 | 0 | 26 177 | 3 709 | 0 | 3 709 |
45215 | 80 777 | 0 | 80 777 | 47 209 | 0 | 47 209 | 36 079 | 0 | 36 079 | 69 647 | 0 | 69 647 |
45315 | 63 | 0 | 63 | 1 259 | 0 | 1 259 | 1 265 | 0 | 1 265 | 69 | 0 | 69 |
45415 | 42 707 | 0 | 42 707 | 8 156 | 0 | 8 156 | 8 692 | 0 | 8 692 | 43 243 | 0 | 43 243 |
45515 | 391 783 | 0 | 391 783 | 36 408 | 0 | 36 408 | 33 664 | 0 | 33 664 | 389 039 | 0 | 389 039 |
45818 | 757 227 | 0 | 757 227 | 19 033 | 0 | 19 033 | 37 020 | 0 | 37 020 | 775 214 | 0 | 775 214 |
45918 | 16 012 | 0 | 16 012 | 792 | 0 | 792 | 837 | 0 | 837 | 16 057 | 0 | 16 057 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 704 259 | 706 155 | 1 410 414 | 704 259 | 706 155 | 1 410 414 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 262 465 | 35 168 255 | 69 430 720 | 34 262 465 | 35 168 255 | 69 430 720 | 0 | 0 | 0 |
47411 | 70 566 | 7 645 | 78 211 | 49 629 | 5 904 | 55 533 | 57 685 | 6 392 | 64 077 | 78 622 | 8 133 | 86 755 |
47416 | 4 503 | 671 | 5 174 | 237 260 | 461 527 | 698 787 | 246 510 | 461 103 | 707 613 | 13 753 | 247 | 14 000 |
47422 | 1 124 | 815 | 1 939 | 737 137 | 68 703 | 805 840 | 736 631 | 68 188 | 804 819 | 618 | 300 | 918 |
47425 | 148 298 | 0 | 148 298 | 36 139 | 0 | 36 139 | 35 104 | 0 | 35 104 | 147 263 | 0 | 147 263 |
47426 | 33 220 | 1 261 | 34 481 | 40 988 | 1 616 | 42 604 | 11 265 | 586 | 11 851 | 3 497 | 231 | 3 728 |
47804 | 49 996 | 0 | 49 996 | 117 | 0 | 117 | 0 | 0 | 0 | 49 879 | 0 | 49 879 |
50219 | 195 | 0 | 195 | 0 | 0 | 0 | 6 | 0 | 6 | 201 | 0 | 201 |
51510 | 47 | 0 | 47 | 1 | 0 | 1 | 0 | 0 | 0 | 46 | 0 | 46 |
52301 | 2 368 | 0 | 2 368 | 1 900 | 0 | 1 900 | 3 745 | 0 | 3 745 | 4 213 | 0 | 4 213 |
52302 | 100 | 0 | 100 | 625 | 0 | 625 | 8 361 | 0 | 8 361 | 7 836 | 0 | 7 836 |
52303 | 8 105 | 0 | 8 105 | 7 072 | 0 | 7 072 | 4 821 | 0 | 4 821 | 5 854 | 0 | 5 854 |
52304 | 44 895 | 0 | 44 895 | 526 | 0 | 526 | 2 742 | 0 | 2 742 | 47 111 | 0 | 47 111 |
52305 | 248 652 | 24 394 | 273 046 | 65 253 | 2 431 | 67 684 | 0 | 2 780 | 2 780 | 183 399 | 24 743 | 208 142 |
52306 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 990 | 0 | 990 | 5 720 | 0 | 5 720 |
52406 | 2 161 | 0 | 2 161 | 1 600 | 0 | 1 600 | 1 645 | 0 | 1 645 | 2 206 | 0 | 2 206 |
60301 | 2 778 | 0 | 2 778 | 22 511 | 204 | 22 715 | 28 546 | 204 | 28 750 | 8 813 | 0 | 8 813 |
60305 | 0 | 0 | 0 | 54 611 | 0 | 54 611 | 54 611 | 0 | 54 611 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 2 030 | 0 | 2 030 | 2 030 | 0 | 2 030 | 77 | 0 | 77 |
60311 | 242 | 0 | 242 | 9 051 | 0 | 9 051 | 9 267 | 0 | 9 267 | 458 | 0 | 458 |
60322 | 182 | 0 | 182 | 670 | 0 | 670 | 683 | 0 | 683 | 195 | 0 | 195 |
60324 | 76 507 | 0 | 76 507 | 992 | 0 | 992 | 5 759 | 0 | 5 759 | 81 274 | 0 | 81 274 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 151 844 | 0 | 151 844 | 0 | 0 | 0 | 4 343 | 0 | 4 343 | 156 187 | 0 | 156 187 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 87 | 0 | 87 | 146 | 0 | 146 | 185 | 0 | 185 | 126 | 0 | 126 |
61304 | 18 250 | 0 | 18 250 | 1 695 | 0 | 1 695 | 2 491 | 0 | 2 491 | 19 046 | 0 | 19 046 |
70601 | 4 638 324 | 0 | 4 638 324 | 372 | 0 | 372 | 639 771 | 0 | 639 771 | 5 277 723 | 0 | 5 277 723 |
70603 | 3 551 922 | 0 | 3 551 922 | 0 | 0 | 0 | 553 405 | 0 | 553 405 | 4 105 327 | 0 | 4 105 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 71 586 | 0 | 71 586 | 71 586 | 0 | 71 586 | 0 | 0 | 0 |
90803 | 26 209 | 0 | 26 209 | 3 666 | 0 | 3 666 | 1 700 | 0 | 1 700 | 28 175 | 0 | 28 175 |
90901 | 323 473 | 0 | 323 473 | 140 409 | 0 | 140 409 | 113 484 | 0 | 113 484 | 350 398 | 0 | 350 398 |
90902 | 1 348 228 | 2 481 | 1 350 709 | 213 010 | 283 | 213 293 | 211 811 | 248 | 212 059 | 1 349 427 | 2 516 | 1 351 943 |
90907 | 0 | 0 | 0 | 2 270 | 0 | 2 270 | 2 270 | 0 | 2 270 | 0 | 0 | 0 |
91102 | 0 | 1 738 | 1 738 | 0 | 167 | 167 | 0 | 169 | 169 | 0 | 1 736 | 1 736 |
91202 | 55 | 0 | 55 | 21 | 0 | 21 | 23 | 0 | 23 | 53 | 0 | 53 |
91203 | 41 | 0 | 41 | 22 | 0 | 22 | 7 | 0 | 7 | 56 | 0 | 56 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 20 710 440 | 336 081 | 21 046 521 | 1 405 964 | 29 225 | 1 435 189 | 1 262 939 | 32 259 | 1 295 198 | 20 853 465 | 333 047 | 21 186 512 |
91418 | 105 630 | 0 | 105 630 | 0 | 0 | 0 | 1 782 | 0 | 1 782 | 103 848 | 0 | 103 848 |
91501 | 89 127 | 0 | 89 127 | 7 476 | 0 | 7 476 | 7 340 | 0 | 7 340 | 89 263 | 0 | 89 263 |
91604 | 224 208 | 53 | 224 261 | 26 244 | 49 | 26 293 | 14 287 | 5 | 14 292 | 236 165 | 97 | 236 262 |
91704 | 6 866 | 0 | 6 866 | 121 | 0 | 121 | 464 | 0 | 464 | 6 523 | 0 | 6 523 |
91802 | 40 716 | 0 | 40 716 | 1 236 | 0 | 1 236 | 1 138 | 0 | 1 138 | 40 814 | 0 | 40 814 |
91803 | 6 430 | 0 | 6 430 | 236 | 0 | 236 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
99998 | 7 284 086 | 0 | 7 284 086 | 3 318 390 | 0 | 3 318 390 | 3 626 908 | 0 | 3 626 908 | 6 975 568 | 0 | 6 975 568 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 321 | 0 | 2 321 | 2 321 | 0 | 2 321 | 0 | 0 | 0 |
91211 | 299 | 0 | 299 | 0 | 0 | 0 | 7 | 0 | 7 | 306 | 0 | 306 |
91311 | 28 682 | 0 | 28 682 | 1 945 | 0 | 1 945 | 3 666 | 0 | 3 666 | 30 403 | 0 | 30 403 |
91312 | 6 399 116 | 0 | 6 399 116 | 564 053 | 0 | 564 053 | 298 769 | 0 | 298 769 | 6 133 832 | 0 | 6 133 832 |
91315 | 175 280 | 0 | 175 280 | 95 417 | 0 | 95 417 | 56 596 | 0 | 56 596 | 136 459 | 0 | 136 459 |
91316 | 32 336 | 0 | 32 336 | 231 493 | 0 | 231 493 | 245 691 | 0 | 245 691 | 46 534 | 0 | 46 534 |
91317 | 544 905 | 51 128 | 596 033 | 2 516 191 | 148 318 | 2 664 509 | 2 507 703 | 128 796 | 2 636 499 | 536 417 | 31 606 | 568 023 |
91507 | 52 330 | 0 | 52 330 | 9 | 0 | 9 | 7 680 | 0 | 7 680 | 60 001 | 0 | 60 001 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 23 221 780 | 0 | 23 221 780 | 1 639 500 | 0 | 1 639 500 | 1 819 974 | 0 | 1 819 974 | 23 402 254 | 0 | 23 402 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 519 600 | 0 | 1 519 600 | 34 031 145 | 0 | 34 031 145 | 34 072 531 | 0 | 34 072 531 | 1 478 214 | 0 | 1 478 214 |
93801 | 31 866 | 0 | 31 866 | 113 528 | 0 | 113 528 | 145 394 | 0 | 145 394 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 551 466 | 1 551 466 | 0 | 34 217 925 | 34 217 925 | 0 | 34 144 673 | 34 144 673 | 0 | 1 478 214 | 1 478 214 |
96801 | 0 | 0 | 0 | 145 193 | 0 | 145 193 | 145 193 | 0 | 145 193 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 72 549,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 551,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 551,0000 |
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