Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 542 688 | 273 698 | 816 386 | 4 717 533 | 269 569 | 4 987 102 | 4 816 872 | 243 762 | 5 060 634 | 443 349 | 299 505 | 742 854 |
20208 | 62 842 | 0 | 62 842 | 433 742 | 0 | 433 742 | 433 125 | 0 | 433 125 | 63 459 | 0 | 63 459 |
20209 | 0 | 0 | 0 | 1 815 391 | 75 077 | 1 890 468 | 1 813 990 | 75 077 | 1 889 067 | 1 401 | 0 | 1 401 |
30102 | 1 401 808 | 0 | 1 401 808 | 13 235 598 | 0 | 13 235 598 | 13 028 040 | 0 | 13 028 040 | 1 609 366 | 0 | 1 609 366 |
30110 | 4 035 588 | 44 344 | 4 079 932 | 10 845 372 | 2 770 304 | 13 615 676 | 9 032 125 | 1 566 554 | 10 598 679 | 5 848 835 | 1 248 094 | 7 096 929 |
30114 | 0 | 120 | 120 | 0 | 53 | 53 | 0 | 9 | 9 | 0 | 164 | 164 |
30202 | 104 968 | 0 | 104 968 | 154 178 | 0 | 154 178 | 0 | 0 | 0 | 259 146 | 0 | 259 146 |
30204 | 15 059 | 0 | 15 059 | 21 614 | 0 | 21 614 | 0 | 0 | 0 | 36 673 | 0 | 36 673 |
30210 | 5 000 | 0 | 5 000 | 16 500 | 0 | 16 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
30213 | 4 835 | 2 375 | 7 210 | 48 218 | 8 411 | 56 629 | 48 857 | 5 627 | 54 484 | 4 196 | 5 159 | 9 355 |
30221 | 567 | 0 | 567 | 3 553 730 | 3 281 | 3 557 011 | 3 553 790 | 3 247 | 3 557 037 | 507 | 34 | 541 |
30233 | 2 998 | 58 | 3 056 | 177 045 | 11 511 | 188 556 | 177 251 | 11 412 | 188 663 | 2 792 | 157 | 2 949 |
30302 | 159 931 | 282 677 | 442 608 | 335 109 | 54 175 | 389 284 | 363 984 | 47 352 | 411 336 | 131 056 | 289 500 | 420 556 |
30306 | 400 061 | 0 | 400 061 | 336 854 | 0 | 336 854 | 193 134 | 0 | 193 134 | 543 781 | 0 | 543 781 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 8 844 | 8 844 | 0 | 665 | 665 | 0 | 462 | 462 | 0 | 9 047 | 9 047 |
44905 | 196 | 0 | 196 | 0 | 0 | 0 | 67 | 0 | 67 | 129 | 0 | 129 |
45106 | 3 179 | 0 | 3 179 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 473 | 0 | 1 473 |
45107 | 126 717 | 0 | 126 717 | 8 503 | 0 | 8 503 | 6 765 | 0 | 6 765 | 128 455 | 0 | 128 455 |
45108 | 99 997 | 0 | 99 997 | 574 | 0 | 574 | 15 506 | 0 | 15 506 | 85 065 | 0 | 85 065 |
45201 | 582 137 | 0 | 582 137 | 2 408 899 | 0 | 2 408 899 | 2 303 914 | 0 | 2 303 914 | 687 122 | 0 | 687 122 |
45203 | 117 949 | 0 | 117 949 | 104 386 | 0 | 104 386 | 139 461 | 0 | 139 461 | 82 874 | 0 | 82 874 |
45204 | 748 054 | 35 186 | 783 240 | 355 916 | 1 359 | 357 275 | 531 325 | 841 | 532 166 | 572 645 | 35 704 | 608 349 |
45205 | 215 966 | 33 872 | 249 838 | 52 303 | 2 891 | 55 194 | 8 085 | 2 391 | 10 476 | 260 184 | 34 372 | 294 556 |
45206 | 162 174 | 0 | 162 174 | 47 283 | 0 | 47 283 | 15 149 | 0 | 15 149 | 194 308 | 0 | 194 308 |
45207 | 330 989 | 0 | 330 989 | 200 010 | 0 | 200 010 | 31 391 | 0 | 31 391 | 499 608 | 0 | 499 608 |
45208 | 71 079 | 0 | 71 079 | 1 | 0 | 1 | 3 884 | 0 | 3 884 | 67 196 | 0 | 67 196 |
45301 | 496 | 0 | 496 | 4 174 | 0 | 4 174 | 3 651 | 0 | 3 651 | 1 019 | 0 | 1 019 |
45304 | 7 196 | 0 | 7 196 | 4 676 | 0 | 4 676 | 3 576 | 0 | 3 576 | 8 296 | 0 | 8 296 |
45306 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45307 | 591 | 0 | 591 | 0 | 0 | 0 | 5 | 0 | 5 | 586 | 0 | 586 |
45308 | 331 | 0 | 331 | 0 | 0 | 0 | 8 | 0 | 8 | 323 | 0 | 323 |
45401 | 52 943 | 0 | 52 943 | 250 102 | 0 | 250 102 | 253 206 | 0 | 253 206 | 49 839 | 0 | 49 839 |
45403 | 2 257 | 0 | 2 257 | 4 105 | 0 | 4 105 | 2 566 | 0 | 2 566 | 3 796 | 0 | 3 796 |
45404 | 52 568 | 0 | 52 568 | 28 617 | 0 | 28 617 | 29 258 | 0 | 29 258 | 51 927 | 0 | 51 927 |
45405 | 13 646 | 0 | 13 646 | 11 196 | 0 | 11 196 | 5 285 | 0 | 5 285 | 19 557 | 0 | 19 557 |
45406 | 51 855 | 0 | 51 855 | 7 657 | 0 | 7 657 | 10 461 | 0 | 10 461 | 49 051 | 0 | 49 051 |
45407 | 187 778 | 0 | 187 778 | 33 735 | 0 | 33 735 | 19 405 | 0 | 19 405 | 202 108 | 0 | 202 108 |
45408 | 201 547 | 0 | 201 547 | 2 000 | 0 | 2 000 | 14 156 | 0 | 14 156 | 189 391 | 0 | 189 391 |
45502 | 454 | 0 | 454 | 811 | 0 | 811 | 595 | 0 | 595 | 670 | 0 | 670 |
45503 | 353 | 0 | 353 | 63 | 0 | 63 | 244 | 0 | 244 | 172 | 0 | 172 |
45504 | 4 251 | 0 | 4 251 | 4 099 | 0 | 4 099 | 2 312 | 0 | 2 312 | 6 038 | 0 | 6 038 |
45505 | 172 557 | 0 | 172 557 | 46 677 | 0 | 46 677 | 26 493 | 0 | 26 493 | 192 741 | 0 | 192 741 |
45506 | 1 265 377 | 0 | 1 265 377 | 215 641 | 0 | 215 641 | 122 387 | 0 | 122 387 | 1 358 631 | 0 | 1 358 631 |
45507 | 2 478 125 | 0 | 2 478 125 | 42 730 | 0 | 42 730 | 116 109 | 0 | 116 109 | 2 404 746 | 0 | 2 404 746 |
45509 | 1 254 | 40 | 1 294 | 2 476 | 3 | 2 479 | 2 541 | 21 | 2 562 | 1 189 | 22 | 1 211 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 2 173 | 0 | 2 173 | 552 | 0 | 552 | 2 173 | 0 | 2 173 | 552 | 0 | 552 |
45812 | 178 600 | 2 534 | 181 134 | 12 266 | 191 | 12 457 | 9 768 | 132 | 9 900 | 181 098 | 2 593 | 183 691 |
45814 | 106 979 | 0 | 106 979 | 7 840 | 0 | 7 840 | 3 600 | 0 | 3 600 | 111 219 | 0 | 111 219 |
45815 | 738 101 | 0 | 738 101 | 49 254 | 0 | 49 254 | 26 329 | 0 | 26 329 | 761 026 | 0 | 761 026 |
45911 | 0 | 0 | 0 | 392 | 0 | 392 | 203 | 0 | 203 | 189 | 0 | 189 |
45912 | 4 834 | 185 | 5 019 | 714 | 76 | 790 | 804 | 4 | 808 | 4 744 | 257 | 5 001 |
45913 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
45914 | 3 790 | 0 | 3 790 | 1 284 | 0 | 1 284 | 1 072 | 0 | 1 072 | 4 002 | 0 | 4 002 |
45915 | 22 220 | 1 | 22 221 | 15 218 | 0 | 15 218 | 14 632 | 0 | 14 632 | 22 806 | 1 | 22 807 |
47408 | 0 | 0 | 0 | 13 083 997 | 14 701 821 | 27 785 818 | 13 083 997 | 14 701 821 | 27 785 818 | 0 | 0 | 0 |
47417 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47423 | 256 588 | 1 464 | 258 052 | 112 376 | 13 321 | 125 697 | 107 949 | 13 752 | 121 701 | 261 015 | 1 033 | 262 048 |
47427 | 54 558 | 233 | 54 791 | 63 043 | 161 | 63 204 | 64 050 | 242 | 64 292 | 53 551 | 152 | 53 703 |
47802 | 57 080 | 0 | 57 080 | 0 | 0 | 0 | 0 | 0 | 0 | 57 080 | 0 | 57 080 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50210 | 0 | 275 412 | 275 412 | 0 | 3 270 | 3 270 | 0 | 278 682 | 278 682 | 0 | 0 | 0 |
50211 | 0 | 2 002 787 | 2 002 787 | 0 | 21 573 | 21 573 | 0 | 2 024 360 | 2 024 360 | 0 | 0 | 0 |
50606 | 522 433 | 0 | 522 433 | 0 | 0 | 0 | 0 | 0 | 0 | 522 433 | 0 | 522 433 |
51509 | 42 | 0 | 42 | 0 | 0 | 0 | 1 | 0 | 1 | 41 | 0 | 41 |
52503 | 2 732 | 0 | 2 732 | 266 | 0 | 266 | 474 | 0 | 474 | 2 524 | 0 | 2 524 |
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 | 10 152 | 0 | 10 152 | 69 880 | 0 | 69 880 | 9 948 | 0 | 9 948 | 70 084 | 0 | 70 084 |
60306 | 17 | 0 | 17 | 1 | 0 | 1 | 4 | 0 | 4 | 14 | 0 | 14 |
60308 | 5 699 | 0 | 5 699 | 5 054 | 0 | 5 054 | 8 767 | 0 | 8 767 | 1 986 | 0 | 1 986 |
60310 | 1 086 | 0 | 1 086 | 2 419 | 0 | 2 419 | 2 455 | 0 | 2 455 | 1 050 | 0 | 1 050 |
60312 | 38 497 | 0 | 38 497 | 24 785 | 0 | 24 785 | 38 755 | 0 | 38 755 | 24 527 | 0 | 24 527 |
60314 | 0 | 346 | 346 | 0 | 28 | 28 | 0 | 374 | 374 | 0 | 0 | 0 |
60323 | 113 303 | 0 | 113 303 | 6 301 | 0 | 6 301 | 2 851 | 0 | 2 851 | 116 753 | 0 | 116 753 |
60401 | 802 408 | 0 | 802 408 | 6 238 | 0 | 6 238 | 1 323 | 0 | 1 323 | 807 323 | 0 | 807 323 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 11 022 | 0 | 11 022 | 6 495 | 0 | 6 495 | 6 237 | 0 | 6 237 | 11 280 | 0 | 11 280 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 4 158 | 0 | 4 158 | 2 841 | 0 | 2 841 | 2 902 | 0 | 2 902 | 4 097 | 0 | 4 097 |
61009 | 551 | 0 | 551 | 2 288 | 0 | 2 288 | 2 421 | 0 | 2 421 | 418 | 0 | 418 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61011 | 24 428 | 0 | 24 428 | 0 | 0 | 0 | 0 | 0 | 0 | 24 428 | 0 | 24 428 |
61209 | 0 | 0 | 0 | 23 558 | 0 | 23 558 | 23 558 | 0 | 23 558 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 2 429 272 | 2 429 273 | 1 | 2 429 272 | 2 429 273 | 0 | 0 | 0 |
61403 | 47 814 | 0 | 47 814 | 5 580 | 0 | 5 580 | 4 173 | 0 | 4 173 | 49 221 | 0 | 49 221 |
70606 | 2 243 860 | 0 | 2 243 860 | 401 194 | 0 | 401 194 | 850 | 0 | 850 | 2 644 204 | 0 | 2 644 204 |
70607 | 52 185 | 0 | 52 185 | 17 947 | 0 | 17 947 | 0 | 0 | 0 | 70 132 | 0 | 70 132 |
70608 | 1 309 342 | 0 | 1 309 342 | 200 560 | 0 | 200 560 | 0 | 0 | 0 | 1 509 902 | 0 | 1 509 902 |
70611 | 98 526 | 0 | 98 526 | 21 660 | 0 | 21 660 | 68 433 | 0 | 68 433 | 51 753 | 0 | 51 753 |
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 | 467 761 | 0 | 467 761 | 0 | 0 | 0 | 0 | 0 | 0 | 467 761 | 0 | 467 761 |
30109 | 0 | 0 | 0 | 225 456 | 0 | 225 456 | 225 456 | 0 | 225 456 | 0 | 0 | 0 |
30220 | 396 | 0 | 396 | 13 197 | 0 | 13 197 | 12 936 | 0 | 12 936 | 135 | 0 | 135 |
30222 | 679 | 4 | 683 | 252 593 | 1 102 | 253 695 | 252 258 | 1 202 | 253 460 | 344 | 104 | 448 |
30223 | 1 182 | 0 | 1 182 | 22 052 | 0 | 22 052 | 21 531 | 0 | 21 531 | 661 | 0 | 661 |
30226 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 430 | 81 | 511 | 67 622 | 4 543 | 72 165 | 67 724 | 4 567 | 72 291 | 532 | 105 | 637 |
30301 | 159 931 | 282 677 | 442 608 | 363 984 | 47 352 | 411 336 | 335 109 | 54 175 | 389 284 | 131 056 | 289 500 | 420 556 |
30305 | 400 061 | 0 | 400 061 | 193 134 | 0 | 193 134 | 336 854 | 0 | 336 854 | 543 781 | 0 | 543 781 |
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 | 751 | 0 | 751 | 24 390 | 0 | 24 390 | 25 040 | 0 | 25 040 | 1 401 | 0 | 1 401 |
40602 | 9 414 | 0 | 9 414 | 59 915 | 0 | 59 915 | 88 568 | 0 | 88 568 | 38 067 | 0 | 38 067 |
40701 | 35 988 | 0 | 35 988 | 260 439 | 0 | 260 439 | 255 245 | 0 | 255 245 | 30 794 | 0 | 30 794 |
40702 | 1 114 355 | 9 371 | 1 123 726 | 15 628 689 | 114 694 | 15 743 383 | 16 053 602 | 110 045 | 16 163 647 | 1 539 268 | 4 722 | 1 543 990 |
40703 | 137 660 | 572 | 138 232 | 238 166 | 627 | 238 793 | 232 795 | 638 | 233 433 | 132 289 | 583 | 132 872 |
40802 | 266 501 | 47 | 266 548 | 2 103 543 | 2 321 | 2 105 864 | 2 101 378 | 2 337 | 2 103 715 | 264 336 | 63 | 264 399 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 237 962 | 12 051 | 250 013 | 635 570 | 5 799 | 641 369 | 650 399 | 5 899 | 656 298 | 252 791 | 12 151 | 264 942 |
40820 | 106 | 6 | 112 | 472 | 44 | 516 | 470 | 45 | 515 | 104 | 7 | 111 |
40821 | 250 | 0 | 250 | 26 630 | 0 | 26 630 | 26 575 | 0 | 26 575 | 195 | 0 | 195 |
40903 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
40905 | 19 | 0 | 19 | 62 480 | 0 | 62 480 | 62 479 | 0 | 62 479 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 11 770 | 17 054 | 28 824 | 11 770 | 17 054 | 28 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 225 | 3 029 | 4 254 | 1 225 | 3 029 | 4 254 | 0 | 0 | 0 |
40911 | 6 542 | 0 | 6 542 | 229 047 | 0 | 229 047 | 228 090 | 0 | 228 090 | 5 585 | 0 | 5 585 |
40912 | 0 | 0 | 0 | 10 368 | 26 620 | 36 988 | 10 368 | 26 620 | 36 988 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 961 | 9 247 | 10 208 | 961 | 9 247 | 10 208 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 11 743 | 0 | 11 743 | 11 764 | 0 | 11 764 | 5 021 | 0 | 5 021 |
42103 | 47 919 | 0 | 47 919 | 9 429 | 0 | 9 429 | 37 919 | 0 | 37 919 | 76 409 | 0 | 76 409 |
42104 | 31 540 | 0 | 31 540 | 18 810 | 0 | 18 810 | 32 500 | 0 | 32 500 | 45 230 | 0 | 45 230 |
42105 | 108 800 | 675 | 109 475 | 3 300 | 16 | 3 316 | 8 900 | 26 | 8 926 | 114 400 | 685 | 115 085 |
42106 | 31 400 | 0 | 31 400 | 20 200 | 0 | 20 200 | 4 900 | 0 | 4 900 | 16 100 | 0 | 16 100 |
42204 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42205 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 230 531 | 38 367 | 268 898 | 1 687 531 | 93 673 | 1 781 204 | 1 669 890 | 90 719 | 1 760 609 | 212 890 | 35 413 | 248 303 |
42303 | 0 | 31 | 31 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 31 | 31 |
42304 | 8 239 | 7 526 | 15 765 | 441 | 3 311 | 3 752 | 10 | 477 | 487 | 7 808 | 4 692 | 12 500 |
42305 | 1 263 | 291 326 | 292 589 | 854 | 17 766 | 18 620 | 14 | 20 271 | 20 285 | 423 | 293 831 | 294 254 |
42306 | 11 617 664 | 1 067 348 | 12 685 012 | 961 340 | 84 102 | 1 045 442 | 1 534 505 | 111 044 | 1 645 549 | 12 190 829 | 1 094 290 | 13 285 119 |
42307 | 34 158 | 0 | 34 158 | 953 | 0 | 953 | 2 213 | 0 | 2 213 | 35 418 | 0 | 35 418 |
42309 | 1 259 | 1 179 | 2 438 | 718 | 959 | 1 677 | 164 | 790 | 954 | 705 | 1 010 | 1 715 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 27 | 0 | 27 | 14 | 0 | 14 | 9 | 0 | 9 | 22 | 0 | 22 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 8 | 0 | 8 |
42313 | 38 | 0 | 38 | 3 | 0 | 3 | 9 | 0 | 9 | 44 | 0 | 44 |
42314 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 269 | 623 | 892 | 5 006 | 4 780 | 9 786 | 4 997 | 4 999 | 9 996 | 260 | 842 | 1 102 |
42604 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 447 | 447 | 0 | 20 | 20 | 0 | 33 | 33 | 0 | 460 | 460 |
42606 | 7 787 | 1 714 | 9 501 | 1 276 | 321 | 1 597 | 1 068 | 112 | 1 180 | 7 579 | 1 505 | 9 084 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 60 991 | 205 991 | 0 | 3 187 | 3 187 | 0 | 4 587 | 4 587 | 145 000 | 62 391 | 207 391 |
44007 | 0 | 106 735 | 106 735 | 0 | 5 577 | 5 577 | 0 | 8 026 | 8 026 | 0 | 109 184 | 109 184 |
44915 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45115 | 8 286 | 0 | 8 286 | 715 | 0 | 715 | 90 | 0 | 90 | 7 661 | 0 | 7 661 |
45215 | 44 569 | 0 | 44 569 | 21 535 | 0 | 21 535 | 28 438 | 0 | 28 438 | 51 472 | 0 | 51 472 |
45315 | 86 | 0 | 86 | 0 | 0 | 0 | 26 | 0 | 26 | 112 | 0 | 112 |
45415 | 37 712 | 0 | 37 712 | 5 738 | 0 | 5 738 | 2 267 | 0 | 2 267 | 34 241 | 0 | 34 241 |
45515 | 400 446 | 0 | 400 446 | 37 005 | 0 | 37 005 | 23 527 | 0 | 23 527 | 386 968 | 0 | 386 968 |
45818 | 766 385 | 0 | 766 385 | 5 602 | 0 | 5 602 | 27 110 | 0 | 27 110 | 787 893 | 0 | 787 893 |
45918 | 16 810 | 0 | 16 810 | 726 | 0 | 726 | 1 033 | 0 | 1 033 | 17 117 | 0 | 17 117 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 104 375 | 104 636 | 209 011 | 104 375 | 104 636 | 209 011 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 876 697 | 15 930 319 | 27 807 016 | 11 876 697 | 15 930 319 | 27 807 016 | 0 | 0 | 0 |
47411 | 83 451 | 12 683 | 96 134 | 60 482 | 4 813 | 65 295 | 71 425 | 6 056 | 77 481 | 94 394 | 13 926 | 108 320 |
47416 | 6 677 | 0 | 6 677 | 144 445 | 20 457 | 164 902 | 144 523 | 21 803 | 166 326 | 6 755 | 1 346 | 8 101 |
47422 | 1 654 | 1 239 | 2 893 | 791 537 | 49 236 | 840 773 | 791 330 | 48 599 | 839 929 | 1 447 | 602 | 2 049 |
47425 | 176 895 | 0 | 176 895 | 6 477 | 0 | 6 477 | 12 487 | 0 | 12 487 | 182 905 | 0 | 182 905 |
47426 | 3 976 | 1 131 | 5 107 | 2 168 | 1 431 | 3 599 | 3 440 | 536 | 3 976 | 5 248 | 236 | 5 484 |
47804 | 49 431 | 0 | 49 431 | 0 | 0 | 0 | 0 | 0 | 0 | 49 431 | 0 | 49 431 |
50219 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 52 185 | 0 | 52 185 | 0 | 0 | 0 | 17 947 | 0 | 17 947 | 70 132 | 0 | 70 132 |
51510 | 42 | 0 | 42 | 1 | 0 | 1 | 0 | 0 | 0 | 41 | 0 | 41 |
52301 | 1 845 | 0 | 1 845 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 100 | 0 | 100 |
52302 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 30 | 0 | 30 | 30 | 0 | 30 |
52303 | 1 211 | 0 | 1 211 | 617 | 0 | 617 | 175 | 0 | 175 | 769 | 0 | 769 |
52304 | 13 719 | 0 | 13 719 | 2 645 | 0 | 2 645 | 0 | 0 | 0 | 11 074 | 0 | 11 074 |
52305 | 46 747 | 0 | 46 747 | 5 415 | 0 | 5 415 | 6 811 | 0 | 6 811 | 48 143 | 0 | 48 143 |
52306 | 2 318 | 0 | 2 318 | 0 | 0 | 0 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
52406 | 4 868 | 0 | 4 868 | 8 445 | 0 | 8 445 | 9 945 | 0 | 9 945 | 6 368 | 0 | 6 368 |
60301 | 4 324 | 0 | 4 324 | 38 857 | 91 | 38 948 | 38 847 | 91 | 38 938 | 4 314 | 0 | 4 314 |
60305 | 0 | 0 | 0 | 56 826 | 0 | 56 826 | 56 826 | 0 | 56 826 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 690 | 0 | 690 | 690 | 0 | 690 | 78 | 0 | 78 |
60311 | 401 | 0 | 401 | 8 176 | 0 | 8 176 | 8 046 | 0 | 8 046 | 271 | 0 | 271 |
60320 | 16 | 0 | 16 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 225 | 0 | 225 | 900 | 0 | 900 | 900 | 0 | 900 | 225 | 0 | 225 |
60324 | 86 309 | 0 | 86 309 | 1 256 | 0 | 1 256 | 5 059 | 0 | 5 059 | 90 112 | 0 | 90 112 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 177 082 | 0 | 177 082 | 1 083 | 0 | 1 083 | 4 468 | 0 | 4 468 | 180 467 | 0 | 180 467 |
60903 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
61301 | 138 | 0 | 138 | 179 | 0 | 179 | 164 | 0 | 164 | 123 | 0 | 123 |
61304 | 22 565 | 0 | 22 565 | 2 546 | 0 | 2 546 | 3 749 | 0 | 3 749 | 23 768 | 0 | 23 768 |
70601 | 2 388 815 | 0 | 2 388 815 | 1 242 | 0 | 1 242 | 525 350 | 0 | 525 350 | 2 912 923 | 0 | 2 912 923 |
70603 | 1 226 861 | 0 | 1 226 861 | 0 | 0 | 0 | 230 574 | 0 | 230 574 | 1 457 435 | 0 | 1 457 435 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 9 922 | 0 | 9 922 | 9 922 | 0 | 9 922 | 0 | 0 | 0 |
90803 | 24 714 | 0 | 24 714 | 251 | 0 | 251 | 478 | 0 | 478 | 24 487 | 0 | 24 487 |
90901 | 508 942 | 0 | 508 942 | 195 886 | 0 | 195 886 | 110 242 | 0 | 110 242 | 594 586 | 0 | 594 586 |
90902 | 2 775 980 | 2 537 | 2 778 517 | 177 595 | 191 | 177 786 | 232 328 | 133 | 232 461 | 2 721 247 | 2 595 | 2 723 842 |
90907 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
91102 | 0 | 1 647 | 1 647 | 0 | 100 | 100 | 0 | 68 | 68 | 0 | 1 679 | 1 679 |
91202 | 50 | 0 | 50 | 8 | 0 | 8 | 9 | 0 | 9 | 49 | 0 | 49 |
91203 | 47 | 0 | 47 | 9 | 0 | 9 | 9 | 0 | 9 | 47 | 0 | 47 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 21 627 705 | 305 902 | 21 933 607 | 1 106 145 | 16 273 | 1 122 418 | 588 142 | 10 764 | 598 906 | 22 145 708 | 311 411 | 22 457 119 |
91418 | 75 808 | 0 | 75 808 | 0 | 0 | 0 | 0 | 0 | 0 | 75 808 | 0 | 75 808 |
91501 | 91 318 | 0 | 91 318 | 15 | 0 | 15 | 0 | 0 | 0 | 91 333 | 0 | 91 333 |
91502 | 0 | 0 | 0 | 153 | 0 | 153 | 0 | 0 | 0 | 153 | 0 | 153 |
91604 | 277 010 | 218 | 277 228 | 28 482 | 238 | 28 720 | 14 421 | 12 | 14 433 | 291 071 | 444 | 291 515 |
91704 | 7 304 | 0 | 7 304 | 0 | 0 | 0 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
91802 | 44 624 | 0 | 44 624 | 0 | 0 | 0 | 0 | 0 | 0 | 44 624 | 0 | 44 624 |
91803 | 7 466 | 0 | 7 466 | 0 | 0 | 0 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
99998 | 6 858 354 | 0 | 6 858 354 | 4 401 264 | 0 | 4 401 264 | 4 286 579 | 0 | 4 286 579 | 6 973 039 | 0 | 6 973 039 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 154 178 | 0 | 154 178 | 154 178 | 0 | 154 178 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 21 614 | 0 | 21 614 | 21 614 | 0 | 21 614 | 0 | 0 | 0 |
91211 | 338 | 0 | 338 | 0 | 0 | 0 | 6 | 0 | 6 | 344 | 0 | 344 |
91311 | 25 543 | 0 | 25 543 | 233 | 0 | 233 | 251 | 0 | 251 | 25 561 | 0 | 25 561 |
91312 | 5 906 351 | 0 | 5 906 351 | 252 524 | 0 | 252 524 | 266 458 | 0 | 266 458 | 5 920 285 | 0 | 5 920 285 |
91315 | 232 917 | 20 103 | 253 020 | 43 457 | 1 916 | 45 373 | 25 557 | 1 446 | 27 003 | 215 017 | 19 633 | 234 650 |
91316 | 32 409 | 0 | 32 409 | 127 079 | 0 | 127 079 | 145 786 | 0 | 145 786 | 51 116 | 0 | 51 116 |
91317 | 571 407 | 10 006 | 581 413 | 3 686 311 | 1 834 | 3 688 145 | 3 784 401 | 2 002 | 3 786 403 | 669 497 | 10 174 | 679 671 |
91507 | 59 270 | 0 | 59 270 | 3 | 0 | 3 | 2 135 | 0 | 2 135 | 61 402 | 0 | 61 402 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 25 751 276 | 0 | 25 751 276 | 900 877 | 0 | 900 877 | 1 470 023 | 0 | 1 470 023 | 26 320 422 | 0 | 26 320 422 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 067 661 | 0 | 1 067 661 | 11 536 799 | 0 | 11 536 799 | 12 604 460 | 0 | 12 604 460 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 21 300 | 0 | 21 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 060 326 | 1 060 326 | 0 | 12 625 760 | 12 625 760 | 0 | 11 565 434 | 11 565 434 | 0 | 0 | 0 |
96801 | 7 335 | 0 | 7 335 | 51 291 | 0 | 51 291 | 43 956 | 0 | 43 956 | 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 | 686 185 703,0000 | 0 | 0 | 0,0000 | 0 | 0 | 60 404,0000 | 0 | 0 | 686 125 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 65 705,0000 | 0 | 0 | 60 404,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 301,0000 |
98070 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 120 000,0000 |
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