Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2012 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 | 803 260 | 442 179 | 1 245 439 | 7 580 672 | 642 684 | 8 223 356 | 7 596 819 | 681 546 | 8 278 365 | 787 113 | 403 317 | 1 190 430 |
20208 | 116 253 | 0 | 116 253 | 668 433 | 0 | 668 433 | 676 473 | 0 | 676 473 | 108 213 | 0 | 108 213 |
20209 | 5 332 | 607 | 5 939 | 3 010 366 | 302 930 | 3 313 296 | 2 999 221 | 298 019 | 3 297 240 | 16 477 | 5 518 | 21 995 |
30102 | 663 743 | 0 | 663 743 | 16 570 672 | 0 | 16 570 672 | 16 506 988 | 0 | 16 506 988 | 727 427 | 0 | 727 427 |
30110 | 12 423 755 | 1 661 623 | 14 085 378 | 8 271 239 | 525 783 | 8 797 022 | 8 751 244 | 389 123 | 9 140 367 | 11 943 750 | 1 798 283 | 13 742 033 |
30114 | 0 | 189 | 189 | 0 | 4 | 4 | 0 | 25 | 25 | 0 | 168 | 168 |
30202 | 308 430 | 0 | 308 430 | 13 224 | 0 | 13 224 | 0 | 0 | 0 | 321 654 | 0 | 321 654 |
30204 | 32 805 | 0 | 32 805 | 905 | 0 | 905 | 0 | 0 | 0 | 33 710 | 0 | 33 710 |
30210 | 100 | 0 | 100 | 71 394 | 0 | 71 394 | 71 494 | 0 | 71 494 | 0 | 0 | 0 |
30213 | 12 023 | 8 086 | 20 109 | 252 258 | 40 370 | 292 628 | 248 161 | 41 378 | 289 539 | 16 120 | 7 078 | 23 198 |
30221 | 2 447 | 0 | 2 447 | 3 233 233 | 64 | 3 233 297 | 3 231 863 | 64 | 3 231 927 | 3 817 | 0 | 3 817 |
30233 | 5 760 | 267 | 6 027 | 291 707 | 25 589 | 317 296 | 290 180 | 25 271 | 315 451 | 7 287 | 585 | 7 872 |
30302 | 787 695 | 555 070 | 1 342 765 | 582 067 | 215 240 | 797 307 | 685 627 | 228 956 | 914 583 | 684 135 | 541 354 | 1 225 489 |
30306 | 383 970 | 0 | 383 970 | 455 000 | 0 | 455 000 | 202 300 | 0 | 202 300 | 636 670 | 0 | 636 670 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32005 | 3 365 000 | 0 | 3 365 000 | 280 000 | 0 | 280 000 | 315 000 | 0 | 315 000 | 3 330 000 | 0 | 3 330 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 8 806 | 8 806 | 0 | 239 | 239 | 0 | 649 | 649 | 0 | 8 396 | 8 396 |
44901 | 199 | 0 | 199 | 638 | 0 | 638 | 663 | 0 | 663 | 174 | 0 | 174 |
44906 | 886 | 0 | 886 | 0 | 0 | 0 | 290 | 0 | 290 | 596 | 0 | 596 |
45007 | 557 | 0 | 557 | 0 | 0 | 0 | 111 | 0 | 111 | 446 | 0 | 446 |
45101 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45106 | 119 500 | 0 | 119 500 | 31 632 | 0 | 31 632 | 16 800 | 0 | 16 800 | 134 332 | 0 | 134 332 |
45107 | 179 900 | 0 | 179 900 | 33 574 | 0 | 33 574 | 6 505 | 0 | 6 505 | 206 969 | 0 | 206 969 |
45108 | 222 307 | 0 | 222 307 | 22 961 | 0 | 22 961 | 6 952 | 0 | 6 952 | 238 316 | 0 | 238 316 |
45201 | 1 046 934 | 0 | 1 046 934 | 2 779 556 | 0 | 2 779 556 | 2 742 290 | 0 | 2 742 290 | 1 084 200 | 0 | 1 084 200 |
45203 | 113 530 | 0 | 113 530 | 161 542 | 0 | 161 542 | 157 195 | 0 | 157 195 | 117 877 | 0 | 117 877 |
45204 | 422 895 | 120 414 | 543 309 | 351 752 | 52 614 | 404 366 | 267 303 | 88 968 | 356 271 | 507 344 | 84 060 | 591 404 |
45205 | 186 925 | 19 985 | 206 910 | 47 263 | 6 464 | 53 727 | 46 022 | 20 223 | 66 245 | 188 166 | 6 226 | 194 392 |
45206 | 290 897 | 0 | 290 897 | 48 494 | 29 917 | 78 411 | 48 524 | 344 | 48 868 | 290 867 | 29 573 | 320 440 |
45207 | 447 208 | 0 | 447 208 | 32 822 | 0 | 32 822 | 35 255 | 0 | 35 255 | 444 775 | 0 | 444 775 |
45208 | 205 436 | 0 | 205 436 | 6 900 | 0 | 6 900 | 3 681 | 0 | 3 681 | 208 655 | 0 | 208 655 |
45301 | 1 687 | 0 | 1 687 | 6 850 | 0 | 6 850 | 6 732 | 0 | 6 732 | 1 805 | 0 | 1 805 |
45307 | 4 484 | 0 | 4 484 | 500 | 0 | 500 | 297 | 0 | 297 | 4 687 | 0 | 4 687 |
45308 | 146 | 0 | 146 | 0 | 0 | 0 | 11 | 0 | 11 | 135 | 0 | 135 |
45401 | 89 979 | 0 | 89 979 | 343 844 | 0 | 343 844 | 339 610 | 0 | 339 610 | 94 213 | 0 | 94 213 |
45403 | 13 000 | 0 | 13 000 | 4 430 | 0 | 4 430 | 17 200 | 0 | 17 200 | 230 | 0 | 230 |
45404 | 42 590 | 0 | 42 590 | 23 742 | 0 | 23 742 | 21 947 | 0 | 21 947 | 44 385 | 0 | 44 385 |
45405 | 17 986 | 0 | 17 986 | 10 666 | 0 | 10 666 | 10 519 | 0 | 10 519 | 18 133 | 0 | 18 133 |
45406 | 78 261 | 0 | 78 261 | 19 030 | 0 | 19 030 | 15 604 | 0 | 15 604 | 81 687 | 0 | 81 687 |
45407 | 396 843 | 0 | 396 843 | 46 827 | 0 | 46 827 | 33 055 | 0 | 33 055 | 410 615 | 0 | 410 615 |
45408 | 109 149 | 0 | 109 149 | 9 660 | 0 | 9 660 | 8 786 | 0 | 8 786 | 110 023 | 0 | 110 023 |
45502 | 3 853 | 0 | 3 853 | 3 724 | 0 | 3 724 | 4 040 | 0 | 4 040 | 3 537 | 0 | 3 537 |
45503 | 2 551 | 0 | 2 551 | 5 453 | 0 | 5 453 | 1 506 | 0 | 1 506 | 6 498 | 0 | 6 498 |
45504 | 22 902 | 0 | 22 902 | 6 168 | 0 | 6 168 | 9 915 | 0 | 9 915 | 19 155 | 0 | 19 155 |
45505 | 534 120 | 0 | 534 120 | 88 808 | 0 | 88 808 | 93 339 | 0 | 93 339 | 529 589 | 0 | 529 589 |
45506 | 3 746 060 | 0 | 3 746 060 | 345 970 | 0 | 345 970 | 288 068 | 0 | 288 068 | 3 803 962 | 0 | 3 803 962 |
45507 | 2 191 782 | 0 | 2 191 782 | 174 832 | 0 | 174 832 | 109 844 | 0 | 109 844 | 2 256 770 | 0 | 2 256 770 |
45509 | 22 907 | 351 | 23 258 | 7 811 | 7 | 7 818 | 6 015 | 20 | 6 035 | 24 703 | 338 | 25 041 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 39 | 0 | 39 | 14 | 0 | 14 | 35 | 0 | 35 | 18 | 0 | 18 |
45812 | 215 499 | 21 583 | 237 082 | 56 256 | 294 | 56 550 | 39 321 | 1 799 | 41 120 | 232 434 | 20 078 | 252 512 |
45813 | 431 | 0 | 431 | 188 | 0 | 188 | 432 | 0 | 432 | 187 | 0 | 187 |
45814 | 133 670 | 0 | 133 670 | 10 109 | 0 | 10 109 | 6 787 | 0 | 6 787 | 136 992 | 0 | 136 992 |
45815 | 901 169 | 0 | 901 169 | 69 300 | 0 | 69 300 | 42 063 | 0 | 42 063 | 928 406 | 0 | 928 406 |
45911 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 4 455 | 269 | 4 724 | 1 376 | 4 | 1 380 | 1 167 | 11 | 1 178 | 4 664 | 262 | 4 926 |
45913 | 43 | 0 | 43 | 20 | 0 | 20 | 43 | 0 | 43 | 20 | 0 | 20 |
45914 | 4 452 | 0 | 4 452 | 1 345 | 0 | 1 345 | 1 406 | 0 | 1 406 | 4 391 | 0 | 4 391 |
45915 | 36 545 | 10 | 36 555 | 25 387 | 1 | 25 388 | 23 046 | 1 | 23 047 | 38 886 | 10 | 38 896 |
47408 | 0 | 0 | 0 | 2 967 156 | 234 288 | 3 201 444 | 2 967 156 | 234 288 | 3 201 444 | 0 | 0 | 0 |
47423 | 238 830 | 3 242 | 242 072 | 410 267 | 70 461 | 480 728 | 419 605 | 72 168 | 491 773 | 229 492 | 1 535 | 231 027 |
47427 | 109 381 | 465 | 109 846 | 114 300 | 131 | 114 431 | 124 944 | 471 | 125 415 | 98 737 | 125 | 98 862 |
47802 | 48 481 | 0 | 48 481 | 0 | 0 | 0 | 5 | 0 | 5 | 48 476 | 0 | 48 476 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50605 | 0 | 0 | 0 | 449 997 | 0 | 449 997 | 449 997 | 0 | 449 997 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 968 399 | 0 | 968 399 | 968 399 | 0 | 968 399 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
51509 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
52503 | 1 737 | 0 | 1 737 | 490 | 0 | 490 | 601 | 0 | 601 | 1 626 | 0 | 1 626 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 10 185 | 0 | 10 185 | 2 493 | 0 | 2 493 | 2 087 | 0 | 2 087 | 10 591 | 0 | 10 591 |
60306 | 56 | 0 | 56 | 15 | 0 | 15 | 17 | 0 | 17 | 54 | 0 | 54 |
60308 | 4 208 | 0 | 4 208 | 9 672 | 0 | 9 672 | 8 810 | 0 | 8 810 | 5 070 | 0 | 5 070 |
60310 | 1 115 | 0 | 1 115 | 3 484 | 0 | 3 484 | 3 475 | 0 | 3 475 | 1 124 | 0 | 1 124 |
60312 | 166 028 | 0 | 166 028 | 144 680 | 0 | 144 680 | 77 727 | 0 | 77 727 | 232 981 | 0 | 232 981 |
60314 | 0 | 173 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 | 173 |
60323 | 153 736 | 3 | 153 739 | 4 697 | 0 | 4 697 | 1 241 | 0 | 1 241 | 157 192 | 3 | 157 195 |
60401 | 856 739 | 0 | 856 739 | 5 762 | 0 | 5 762 | 603 | 0 | 603 | 861 898 | 0 | 861 898 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 84 807 | 0 | 84 807 | 0 | 0 | 0 | 0 | 0 | 0 | 84 807 | 0 | 84 807 |
60409 | 56 034 | 0 | 56 034 | 0 | 0 | 0 | 0 | 0 | 0 | 56 034 | 0 | 56 034 |
60701 | 13 809 | 0 | 13 809 | 5 846 | 0 | 5 846 | 5 762 | 0 | 5 762 | 13 893 | 0 | 13 893 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
61008 | 5 730 | 0 | 5 730 | 6 393 | 0 | 6 393 | 6 347 | 0 | 6 347 | 5 776 | 0 | 5 776 |
61009 | 1 036 | 0 | 1 036 | 1 983 | 0 | 1 983 | 1 986 | 0 | 1 986 | 1 033 | 0 | 1 033 |
61010 | 0 | 0 | 0 | 86 | 0 | 86 | 85 | 0 | 85 | 1 | 0 | 1 |
61011 | 1 022 | 0 | 1 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 022 | 0 | 1 022 |
61209 | 0 | 0 | 0 | 19 542 | 0 | 19 542 | 19 542 | 0 | 19 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 462 260 | 0 | 1 462 260 | 1 462 260 | 0 | 1 462 260 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61401 | 56 | 0 | 56 | 0 | 0 | 0 | 8 | 0 | 8 | 48 | 0 | 48 |
61403 | 100 265 | 0 | 100 265 | 4 570 | 0 | 4 570 | 5 609 | 0 | 5 609 | 99 226 | 0 | 99 226 |
70606 | 665 886 | 0 | 665 886 | 477 047 | 0 | 477 047 | 1 403 | 0 | 1 403 | 1 141 530 | 0 | 1 141 530 |
70607 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
70608 | 245 211 | 0 | 245 211 | 238 532 | 0 | 238 532 | 0 | 0 | 0 | 483 743 | 0 | 483 743 |
70611 | 16 177 | 0 | 16 177 | 16 177 | 0 | 16 177 | 0 | 0 | 0 | 32 354 | 0 | 32 354 |
70706 | 5 792 984 | 0 | 5 792 984 | 19 559 | 0 | 19 559 | 449 | 0 | 449 | 5 812 094 | 0 | 5 812 094 |
70708 | 2 610 560 | 0 | 2 610 560 | 0 | 0 | 0 | 0 | 0 | 0 | 2 610 560 | 0 | 2 610 560 |
70711 | 160 630 | 0 | 160 630 | 0 | 0 | 0 | 0 | 0 | 0 | 160 630 | 0 | 160 630 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 115 538 | 0 | 115 538 | 0 | 0 | 0 | 0 | 0 | 0 | 115 538 | 0 | 115 538 |
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 | 885 239 | 0 | 885 239 | 0 | 0 | 0 | 0 | 0 | 0 | 885 239 | 0 | 885 239 |
30109 | 0 | 0 | 0 | 195 252 | 0 | 195 252 | 195 252 | 0 | 195 252 | 0 | 0 | 0 |
30220 | 1 185 | 0 | 1 185 | 16 127 | 0 | 16 127 | 15 304 | 0 | 15 304 | 362 | 0 | 362 |
30222 | 749 | 162 | 911 | 117 170 | 1 996 | 119 166 | 116 980 | 1 899 | 118 879 | 559 | 65 | 624 |
30223 | 807 | 0 | 807 | 19 801 | 0 | 19 801 | 20 033 | 0 | 20 033 | 1 039 | 0 | 1 039 |
30226 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 3 251 | 361 | 3 612 | 189 011 | 13 329 | 202 340 | 190 637 | 13 337 | 203 974 | 4 877 | 369 | 5 246 |
30301 | 787 695 | 555 070 | 1 342 765 | 685 627 | 228 956 | 914 583 | 582 067 | 215 240 | 797 307 | 684 135 | 541 354 | 1 225 489 |
30305 | 383 970 | 0 | 383 970 | 202 300 | 0 | 202 300 | 455 000 | 0 | 455 000 | 636 670 | 0 | 636 670 |
31305 | 125 000 | 0 | 125 000 | 75 000 | 0 | 75 000 | 40 000 | 0 | 40 000 | 90 000 | 0 | 90 000 |
31306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 163 | 0 | 163 | 5 057 | 0 | 5 057 | 5 773 | 0 | 5 773 | 879 | 0 | 879 |
40602 | 1 346 | 0 | 1 346 | 5 201 | 0 | 5 201 | 5 334 | 0 | 5 334 | 1 479 | 0 | 1 479 |
40603 | 23 747 | 0 | 23 747 | 20 246 | 0 | 20 246 | 19 338 | 0 | 19 338 | 22 839 | 0 | 22 839 |
40701 | 11 486 | 0 | 11 486 | 254 416 | 282 | 254 698 | 257 220 | 282 | 257 502 | 14 290 | 0 | 14 290 |
40702 | 2 620 336 | 3 579 | 2 623 915 | 23 449 293 | 391 570 | 23 840 863 | 23 165 313 | 407 485 | 23 572 798 | 2 336 356 | 19 494 | 2 355 850 |
40703 | 175 319 | 279 | 175 598 | 431 205 | 99 | 431 304 | 409 058 | 90 | 409 148 | 153 172 | 270 | 153 442 |
40802 | 418 658 | 0 | 418 658 | 2 728 216 | 3 701 | 2 731 917 | 2 704 840 | 4 005 | 2 708 845 | 395 282 | 304 | 395 586 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 357 024 | 14 589 | 371 613 | 743 745 | 7 740 | 751 485 | 733 527 | 5 360 | 738 887 | 346 806 | 12 209 | 359 015 |
40820 | 446 | 44 | 490 | 107 | 43 | 150 | 186 | 35 | 221 | 525 | 36 | 561 |
40821 | 5 350 | 0 | 5 350 | 407 276 | 0 | 407 276 | 409 332 | 0 | 409 332 | 7 406 | 0 | 7 406 |
40903 | 5 | 0 | 5 | 52 | 0 | 52 | 62 | 0 | 62 | 15 | 0 | 15 |
40905 | 18 | 0 | 18 | 322 083 | 0 | 322 083 | 322 083 | 0 | 322 083 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 37 702 | 51 962 | 89 664 | 37 702 | 51 962 | 89 664 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 736 | 11 755 | 17 491 | 5 736 | 11 755 | 17 491 | 0 | 0 | 0 |
40911 | 20 110 | 0 | 20 110 | 600 464 | 0 | 600 464 | 595 826 | 0 | 595 826 | 15 472 | 0 | 15 472 |
40912 | 2 | 0 | 2 | 37 340 | 54 173 | 91 513 | 37 340 | 54 173 | 91 513 | 2 | 0 | 2 |
40913 | 0 | 0 | 0 | 4 042 | 15 564 | 19 606 | 4 042 | 15 564 | 19 606 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42102 | 10 100 | 0 | 10 100 | 43 611 | 0 | 43 611 | 43 311 | 0 | 43 311 | 9 800 | 0 | 9 800 |
42103 | 156 565 | 828 | 157 393 | 112 650 | 34 | 112 684 | 67 400 | 11 | 67 411 | 111 315 | 805 | 112 120 |
42104 | 40 657 | 1 299 | 41 956 | 2 850 | 782 | 3 632 | 75 617 | 12 | 75 629 | 113 424 | 529 | 113 953 |
42105 | 150 983 | 0 | 150 983 | 16 800 | 0 | 16 800 | 12 300 | 0 | 12 300 | 146 483 | 0 | 146 483 |
42106 | 16 350 | 0 | 16 350 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 20 350 | 0 | 20 350 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42203 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 100 | 0 | 100 | 2 100 | 0 | 2 100 |
42204 | 4 200 | 0 | 4 200 | 4 100 | 0 | 4 100 | 502 | 0 | 502 | 602 | 0 | 602 |
42205 | 103 200 | 0 | 103 200 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 103 200 | 0 | 103 200 |
42206 | 15 595 | 0 | 15 595 | 0 | 0 | 0 | 0 | 0 | 0 | 15 595 | 0 | 15 595 |
42301 | 531 668 | 67 332 | 599 000 | 7 442 753 | 502 542 | 7 945 295 | 7 504 044 | 512 461 | 8 016 505 | 592 959 | 77 251 | 670 210 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42304 | 10 323 | 403 | 10 726 | 856 | 42 | 898 | 404 | 10 | 414 | 9 871 | 371 | 10 242 |
42305 | 0 | 590 | 590 | 0 | 27 | 27 | 0 | 11 | 11 | 0 | 574 | 574 |
42306 | 21 892 044 | 1 975 961 | 23 868 005 | 3 415 014 | 298 901 | 3 713 915 | 3 619 143 | 366 374 | 3 985 517 | 22 096 173 | 2 043 434 | 24 139 607 |
42309 | 1 977 | 5 687 | 7 664 | 187 | 815 | 1 002 | 659 | 1 209 | 1 868 | 2 449 | 6 081 | 8 530 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 |
42311 | 13 | 0 | 13 | 4 | 0 | 4 | 7 | 0 | 7 | 16 | 0 | 16 |
42312 | 10 | 0 | 10 | 4 | 0 | 4 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 57 | 0 | 57 | 8 | 0 | 8 | 6 | 0 | 6 | 55 | 0 | 55 |
42314 | 38 | 0 | 38 | 2 | 0 | 2 | 4 | 0 | 4 | 40 | 0 | 40 |
42601 | 1 744 | 1 176 | 2 920 | 12 111 | 40 944 | 53 055 | 11 347 | 40 580 | 51 927 | 980 | 812 | 1 792 |
42606 | 27 037 | 5 984 | 33 021 | 3 707 | 504 | 4 211 | 4 167 | 945 | 5 112 | 27 497 | 6 425 | 33 922 |
43803 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 500 | 0 | 500 | 4 000 | 0 | 4 000 |
43807 | 145 000 | 60 729 | 205 729 | 0 | 4 478 | 4 478 | 0 | 1 650 | 1 650 | 145 000 | 57 901 | 202 901 |
44007 | 0 | 106 276 | 106 276 | 0 | 7 837 | 7 837 | 0 | 2 887 | 2 887 | 0 | 101 326 | 101 326 |
44915 | 11 | 0 | 11 | 3 | 0 | 3 | 0 | 0 | 0 | 8 | 0 | 8 |
45015 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45115 | 26 117 | 0 | 26 117 | 1 288 | 0 | 1 288 | 747 | 0 | 747 | 25 576 | 0 | 25 576 |
45215 | 54 099 | 0 | 54 099 | 7 064 | 0 | 7 064 | 9 457 | 0 | 9 457 | 56 492 | 0 | 56 492 |
45315 | 87 | 0 | 87 | 7 | 0 | 7 | 6 | 0 | 6 | 86 | 0 | 86 |
45415 | 19 565 | 0 | 19 565 | 4 226 | 0 | 4 226 | 2 488 | 0 | 2 488 | 17 827 | 0 | 17 827 |
45515 | 249 170 | 0 | 249 170 | 36 584 | 0 | 36 584 | 39 290 | 0 | 39 290 | 251 876 | 0 | 251 876 |
45818 | 966 886 | 0 | 966 886 | 13 474 | 0 | 13 474 | 43 148 | 0 | 43 148 | 996 560 | 0 | 996 560 |
45918 | 23 713 | 0 | 23 713 | 1 368 | 0 | 1 368 | 1 741 | 0 | 1 741 | 24 086 | 0 | 24 086 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 377 469 | 377 469 | 0 | 377 469 | 377 469 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 084 551 | 117 050 | 3 201 601 | 3 084 551 | 117 050 | 3 201 601 | 0 | 0 | 0 |
47411 | 116 044 | 11 032 | 127 076 | 82 447 | 5 074 | 87 521 | 84 336 | 6 059 | 90 395 | 117 933 | 12 017 | 129 950 |
47416 | 6 394 | 2 783 | 9 177 | 189 005 | 102 389 | 291 394 | 190 124 | 99 606 | 289 730 | 7 513 | 0 | 7 513 |
47422 | 10 230 | 254 | 10 484 | 1 040 277 | 66 358 | 1 106 635 | 1 038 901 | 67 144 | 1 106 045 | 8 854 | 1 040 | 9 894 |
47425 | 188 852 | 0 | 188 852 | 13 210 | 0 | 13 210 | 8 733 | 0 | 8 733 | 184 375 | 0 | 184 375 |
47426 | 7 850 | 686 | 8 536 | 985 | 52 | 1 037 | 3 034 | 421 | 3 455 | 9 899 | 1 055 | 10 954 |
47804 | 48 453 | 0 | 48 453 | 4 | 0 | 4 | 0 | 0 | 0 | 48 449 | 0 | 48 449 |
50620 | 0 | 0 | 0 | 3 761 | 0 | 3 761 | 3 761 | 0 | 3 761 | 0 | 0 | 0 |
51510 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
52301 | 6 607 | 0 | 6 607 | 49 228 | 0 | 49 228 | 45 330 | 0 | 45 330 | 2 709 | 0 | 2 709 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 |
52303 | 2 375 | 0 | 2 375 | 1 920 | 0 | 1 920 | 603 | 0 | 603 | 1 058 | 0 | 1 058 |
52304 | 32 313 | 0 | 32 313 | 10 626 | 0 | 10 626 | 10 393 | 0 | 10 393 | 32 080 | 0 | 32 080 |
52305 | 58 718 | 0 | 58 718 | 17 282 | 0 | 17 282 | 5 094 | 0 | 5 094 | 46 530 | 0 | 46 530 |
52406 | 108 | 0 | 108 | 4 636 | 0 | 4 636 | 9 652 | 0 | 9 652 | 5 124 | 0 | 5 124 |
60301 | 11 872 | 0 | 11 872 | 55 017 | 0 | 55 017 | 57 152 | 0 | 57 152 | 14 007 | 0 | 14 007 |
60305 | 0 | 0 | 0 | 93 036 | 0 | 93 036 | 93 036 | 0 | 93 036 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
60309 | 311 | 0 | 311 | 2 585 | 0 | 2 585 | 2 593 | 0 | 2 593 | 319 | 0 | 319 |
60311 | 325 | 0 | 325 | 15 051 | 0 | 15 051 | 15 046 | 0 | 15 046 | 320 | 0 | 320 |
60322 | 525 | 0 | 525 | 1 138 | 0 | 1 138 | 1 177 | 5 | 1 182 | 564 | 5 | 569 |
60324 | 138 533 | 0 | 138 533 | 1 423 | 0 | 1 423 | 9 728 | 0 | 9 728 | 146 838 | 0 | 146 838 |
60405 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
60601 | 249 958 | 0 | 249 958 | 591 | 0 | 591 | 6 782 | 0 | 6 782 | 256 149 | 0 | 256 149 |
60602 | 7 742 | 0 | 7 742 | 0 | 0 | 0 | 203 | 0 | 203 | 7 945 | 0 | 7 945 |
60603 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 156 | 0 | 156 | 7 772 | 0 | 7 772 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 61 | 0 | 61 | 153 | 0 | 153 | 190 | 0 | 190 | 98 | 0 | 98 |
61304 | 59 106 | 0 | 59 106 | 9 059 | 0 | 9 059 | 7 838 | 0 | 7 838 | 57 885 | 0 | 57 885 |
61501 | 3 008 | 0 | 3 008 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
70601 | 708 397 | 0 | 708 397 | 467 | 0 | 467 | 536 375 | 0 | 536 375 | 1 244 305 | 0 | 1 244 305 |
70602 | 0 | 0 | 0 | 10 059 | 0 | 10 059 | 10 059 | 0 | 10 059 | 0 | 0 | 0 |
70603 | 243 750 | 0 | 243 750 | 0 | 0 | 0 | 237 406 | 0 | 237 406 | 481 156 | 0 | 481 156 |
70701 | 6 575 265 | 0 | 6 575 265 | 16 490 | 0 | 16 490 | 15 460 | 0 | 15 460 | 6 574 235 | 0 | 6 574 235 |
70702 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 | 18 513 | 0 | 18 513 |
70703 | 2 613 234 | 0 | 2 613 234 | 0 | 0 | 0 | 0 | 0 | 0 | 2 613 234 | 0 | 2 613 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 74 039 | 0 | 74 039 | 74 039 | 0 | 74 039 | 0 | 0 | 0 |
90803 | 18 598 | 0 | 18 598 | 3 050 | 0 | 3 050 | 13 482 | 0 | 13 482 | 8 166 | 0 | 8 166 |
90901 | 703 644 | 0 | 703 644 | 544 314 | 0 | 544 314 | 124 498 | 0 | 124 498 | 1 123 460 | 0 | 1 123 460 |
90902 | 3 148 834 | 2 526 | 3 151 360 | 171 283 | 68 | 171 351 | 287 079 | 186 | 287 265 | 3 033 038 | 2 408 | 3 035 446 |
91102 | 0 | 1 682 | 1 682 | 0 | 37 | 37 | 0 | 101 | 101 | 0 | 1 618 | 1 618 |
91202 | 62 | 0 | 62 | 8 | 0 | 8 | 10 | 0 | 10 | 60 | 0 | 60 |
91203 | 65 | 0 | 65 | 23 | 0 | 23 | 26 | 0 | 26 | 62 | 0 | 62 |
91207 | 8 | 0 | 8 | 2 | 0 | 2 | 1 | 0 | 1 | 9 | 0 | 9 |
91414 | 32 515 305 | 380 134 | 32 895 439 | 2 170 246 | 200 376 | 2 370 622 | 1 681 154 | 22 858 | 1 704 012 | 33 004 397 | 557 652 | 33 562 049 |
91418 | 67 208 | 0 | 67 208 | 0 | 0 | 0 | 5 | 0 | 5 | 67 203 | 0 | 67 203 |
91501 | 37 744 | 0 | 37 744 | 0 | 0 | 0 | 0 | 0 | 0 | 37 744 | 0 | 37 744 |
91502 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 458 458 | 1 830 | 460 288 | 30 224 | 26 | 30 250 | 15 003 | 76 | 15 079 | 473 679 | 1 780 | 475 459 |
91704 | 4 672 | 0 | 4 672 | 0 | 0 | 0 | 1 | 0 | 1 | 4 671 | 0 | 4 671 |
91802 | 33 337 | 0 | 33 337 | 0 | 0 | 0 | 1 | 0 | 1 | 33 336 | 0 | 33 336 |
91803 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 0 | 0 | 0 | 3 031 | 0 | 3 031 |
99998 | 8 612 909 | 0 | 8 612 909 | 4 975 608 | 0 | 4 975 608 | 5 386 114 | 0 | 5 386 114 | 8 202 403 | 0 | 8 202 403 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 13 224 | 0 | 13 224 | 13 224 | 0 | 13 224 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 905 | 0 | 905 | 905 | 0 | 905 | 0 | 0 | 0 |
91211 | 467 | 0 | 467 | 0 | 0 | 0 | 7 | 0 | 7 | 474 | 0 | 474 |
91311 | 38 029 | 0 | 38 029 | 12 188 | 0 | 12 188 | 8 970 | 0 | 8 970 | 34 811 | 0 | 34 811 |
91312 | 6 761 494 | 0 | 6 761 494 | 894 563 | 0 | 894 563 | 535 708 | 0 | 535 708 | 6 402 639 | 0 | 6 402 639 |
91315 | 627 818 | 6 743 | 634 561 | 107 816 | 514 | 108 330 | 155 985 | 547 | 156 532 | 675 987 | 6 776 | 682 763 |
91316 | 99 180 | 0 | 99 180 | 181 638 | 29 953 | 211 591 | 203 152 | 29 953 | 233 105 | 120 694 | 0 | 120 694 |
91317 | 952 067 | 5 992 | 958 059 | 3 985 874 | 158 427 | 4 144 301 | 3 802 549 | 204 582 | 4 007 131 | 768 742 | 52 147 | 820 889 |
91318 | 3 008 | 0 | 3 008 | 1 012 | 0 | 1 012 | 0 | 0 | 0 | 1 996 | 0 | 1 996 |
91507 | 118 111 | 0 | 118 111 | 0 | 0 | 0 | 20 026 | 0 | 20 026 | 138 137 | 0 | 138 137 |
99999 | 37 377 791 | 0 | 37 377 791 | 2 055 750 | 0 | 2 055 750 | 3 030 926 | 0 | 3 030 926 | 38 352 967 | 0 | 38 352 967 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 462 259 | 0 | 1 462 259 | 1 462 259 | 0 | 1 462 259 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 1 489 119 | 0 | 1 489 119 | 1 489 119 | 0 | 1 489 119 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 26 860 | 0 | 26 860 | 26 860 | 0 | 26 860 | 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 | 5 299,0000 | 0 | 0 | 9 184 880,0000 | 0 | 0 | 9 184 880,0000 | 0 | 0 | 5 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 9 184 880,0000 | 0 | 0 | 9 184 880,0000 | 0 | 0 | 5 301,0000 |
Страница была полезной?