Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2013 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 | 1 395 279 | 544 459 | 1 939 738 | 13 315 925 | 1 046 813 | 14 362 738 | 13 502 812 | 1 114 231 | 14 617 043 | 1 208 392 | 477 041 | 1 685 433 |
20208 | 153 029 | 0 | 153 029 | 1 013 322 | 0 | 1 013 322 | 1 019 478 | 0 | 1 019 478 | 146 873 | 0 | 146 873 |
20209 | 12 250 | 49 | 12 299 | 5 179 001 | 302 173 | 5 481 174 | 5 173 034 | 301 940 | 5 474 974 | 18 217 | 282 | 18 499 |
30102 | 1 395 677 | 0 | 1 395 677 | 33 730 490 | 0 | 33 730 490 | 34 061 895 | 0 | 34 061 895 | 1 064 272 | 0 | 1 064 272 |
30110 | 19 575 968 | 2 935 626 | 22 511 594 | 12 810 734 | 871 298 | 13 682 032 | 12 556 806 | 818 185 | 13 374 991 | 19 829 896 | 2 988 739 | 22 818 635 |
30114 | 0 | 1 124 | 1 124 | 0 | 159 | 159 | 0 | 33 | 33 | 0 | 1 250 | 1 250 |
30202 | 466 031 | 0 | 466 031 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 464 706 | 0 | 464 706 |
30204 | 65 863 | 0 | 65 863 | 0 | 0 | 0 | 532 | 0 | 532 | 65 331 | 0 | 65 331 |
30210 | 0 | 0 | 0 | 509 883 | 0 | 509 883 | 494 883 | 0 | 494 883 | 15 000 | 0 | 15 000 |
30215 | 50 | 922 | 972 | 0 | 27 | 27 | 0 | 35 | 35 | 50 | 914 | 964 |
30221 | 4 548 | 3 | 4 551 | 6 657 544 | 2 322 | 6 659 866 | 6 655 491 | 2 192 | 6 657 683 | 6 601 | 133 | 6 734 |
30233 | 21 160 | 612 | 21 772 | 1 968 087 | 152 055 | 2 120 142 | 1 980 772 | 152 178 | 2 132 950 | 8 475 | 489 | 8 964 |
30302 | 3 422 848 | 747 558 | 4 170 406 | 1 576 327 | 313 689 | 1 890 016 | 1 319 057 | 331 840 | 1 650 897 | 3 680 118 | 729 407 | 4 409 525 |
30306 | 874 859 | 416 576 | 1 291 435 | 1 159 151 | 146 019 | 1 305 170 | 1 035 077 | 112 917 | 1 147 994 | 998 933 | 449 678 | 1 448 611 |
32005 | 3 050 000 | 0 | 3 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 050 000 | 0 | 3 050 000 |
45106 | 835 401 | 0 | 835 401 | 77 650 | 0 | 77 650 | 78 500 | 0 | 78 500 | 834 551 | 0 | 834 551 |
45107 | 99 376 | 0 | 99 376 | 7 719 | 0 | 7 719 | 2 965 | 0 | 2 965 | 104 130 | 0 | 104 130 |
45108 | 279 752 | 0 | 279 752 | 6 200 | 0 | 6 200 | 9 559 | 0 | 9 559 | 276 393 | 0 | 276 393 |
45201 | 571 280 | 0 | 571 280 | 2 959 172 | 0 | 2 959 172 | 2 954 025 | 0 | 2 954 025 | 576 427 | 0 | 576 427 |
45203 | 37 603 | 0 | 37 603 | 47 086 | 0 | 47 086 | 63 234 | 0 | 63 234 | 21 455 | 0 | 21 455 |
45204 | 344 560 | 2 085 | 346 645 | 186 988 | 46 | 187 034 | 231 263 | 281 | 231 544 | 300 285 | 1 850 | 302 135 |
45205 | 215 686 | 0 | 215 686 | 51 763 | 0 | 51 763 | 87 106 | 0 | 87 106 | 180 343 | 0 | 180 343 |
45206 | 265 176 | 0 | 265 176 | 48 903 | 0 | 48 903 | 82 983 | 0 | 82 983 | 231 096 | 0 | 231 096 |
45207 | 331 753 | 0 | 331 753 | 23 029 | 0 | 23 029 | 38 191 | 0 | 38 191 | 316 591 | 0 | 316 591 |
45208 | 102 794 | 0 | 102 794 | 2 300 | 0 | 2 300 | 5 308 | 0 | 5 308 | 99 786 | 0 | 99 786 |
45301 | 2 093 | 0 | 2 093 | 7 866 | 0 | 7 866 | 7 937 | 0 | 7 937 | 2 022 | 0 | 2 022 |
45306 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 75 | 0 | 75 | 975 | 0 | 975 |
45307 | 2 602 | 0 | 2 602 | 142 | 0 | 142 | 164 | 0 | 164 | 2 580 | 0 | 2 580 |
45401 | 102 213 | 0 | 102 213 | 425 225 | 0 | 425 225 | 430 134 | 0 | 430 134 | 97 304 | 0 | 97 304 |
45404 | 30 095 | 0 | 30 095 | 26 931 | 0 | 26 931 | 24 164 | 0 | 24 164 | 32 862 | 0 | 32 862 |
45405 | 37 370 | 0 | 37 370 | 17 860 | 0 | 17 860 | 12 717 | 0 | 12 717 | 42 513 | 0 | 42 513 |
45406 | 139 050 | 0 | 139 050 | 42 648 | 0 | 42 648 | 38 112 | 0 | 38 112 | 143 586 | 0 | 143 586 |
45407 | 400 109 | 0 | 400 109 | 59 618 | 0 | 59 618 | 49 535 | 0 | 49 535 | 410 192 | 0 | 410 192 |
45408 | 146 556 | 0 | 146 556 | 17 270 | 0 | 17 270 | 10 046 | 0 | 10 046 | 153 780 | 0 | 153 780 |
45502 | 300 | 0 | 300 | 62 | 0 | 62 | 300 | 0 | 300 | 62 | 0 | 62 |
45503 | 71 | 0 | 71 | 1 701 | 0 | 1 701 | 51 | 0 | 51 | 1 721 | 0 | 1 721 |
45504 | 2 457 | 0 | 2 457 | 965 | 0 | 965 | 1 833 | 0 | 1 833 | 1 589 | 0 | 1 589 |
45505 | 177 304 | 0 | 177 304 | 7 421 | 0 | 7 421 | 45 545 | 0 | 45 545 | 139 180 | 0 | 139 180 |
45506 | 4 565 136 | 1 031 | 4 566 167 | 70 473 | 8 | 70 481 | 587 119 | 1 039 | 588 158 | 4 048 490 | 0 | 4 048 490 |
45507 | 4 374 308 | 234 | 4 374 542 | 641 737 | 7 | 641 744 | 289 105 | 9 | 289 114 | 4 726 940 | 232 | 4 727 172 |
45509 | 61 048 | 925 | 61 973 | 10 944 | 47 | 10 991 | 13 917 | 55 | 13 972 | 58 075 | 917 | 58 992 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 367 720 | 5 299 | 373 019 | 37 547 | 130 | 37 677 | 52 582 | 80 | 52 662 | 352 685 | 5 349 | 358 034 |
45813 | 0 | 0 | 0 | 73 | 0 | 73 | 22 | 0 | 22 | 51 | 0 | 51 |
45814 | 147 700 | 0 | 147 700 | 15 584 | 0 | 15 584 | 12 899 | 0 | 12 899 | 150 385 | 0 | 150 385 |
45815 | 1 080 059 | 0 | 1 080 059 | 113 987 | 0 | 113 987 | 66 523 | 0 | 66 523 | 1 127 523 | 0 | 1 127 523 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 6 116 | 294 | 6 410 | 2 755 | 7 | 2 762 | 2 429 | 4 | 2 433 | 6 442 | 297 | 6 739 |
45913 | 0 | 0 | 0 | 33 | 0 | 33 | 17 | 0 | 17 | 16 | 0 | 16 |
45914 | 5 487 | 0 | 5 487 | 1 802 | 0 | 1 802 | 1 610 | 0 | 1 610 | 5 679 | 0 | 5 679 |
45915 | 57 596 | 25 | 57 621 | 32 675 | 1 | 32 676 | 33 629 | 1 | 33 630 | 56 642 | 25 | 56 667 |
47408 | 0 | 0 | 0 | 194 697 | 491 826 | 686 523 | 194 697 | 491 826 | 686 523 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 | 432 | 442 | 0 | 432 | 432 | 10 | 0 | 10 |
47423 | 133 487 | 836 | 134 323 | 270 601 | 24 | 270 625 | 277 789 | 13 | 277 802 | 126 299 | 847 | 127 146 |
47427 | 164 987 | 18 | 165 005 | 186 284 | 6 | 186 290 | 176 542 | 16 | 176 558 | 174 729 | 8 | 174 737 |
47802 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
50708 | 0 | 702 211 | 702 211 | 0 | 20 495 | 20 495 | 0 | 26 656 | 26 656 | 0 | 696 050 | 696 050 |
50721 | 67 453 | 0 | 67 453 | 72 349 | 0 | 72 349 | 0 | 0 | 0 | 139 802 | 0 | 139 802 |
52503 | 815 | 0 | 815 | 382 | 0 | 382 | 382 | 0 | 382 | 815 | 0 | 815 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 26 814 | 0 | 26 814 | 6 518 | 0 | 6 518 | 2 927 | 0 | 2 927 | 30 405 | 0 | 30 405 |
60306 | 17 | 0 | 17 | 238 | 0 | 238 | 221 | 0 | 221 | 34 | 0 | 34 |
60308 | 4 066 | 0 | 4 066 | 7 416 | 0 | 7 416 | 8 516 | 0 | 8 516 | 2 966 | 0 | 2 966 |
60310 | 1 029 | 0 | 1 029 | 3 353 | 0 | 3 353 | 3 365 | 0 | 3 365 | 1 017 | 0 | 1 017 |
60312 | 236 574 | 0 | 236 574 | 75 419 | 0 | 75 419 | 64 342 | 0 | 64 342 | 247 651 | 0 | 247 651 |
60323 | 190 550 | 3 | 190 553 | 7 083 | 0 | 7 083 | 1 697 | 0 | 1 697 | 195 936 | 3 | 195 939 |
60401 | 1 050 693 | 0 | 1 050 693 | 12 465 | 0 | 12 465 | 0 | 0 | 0 | 1 063 158 | 0 | 1 063 158 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60408 | 29 837 | 0 | 29 837 | 0 | 0 | 0 | 0 | 0 | 0 | 29 837 | 0 | 29 837 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 0 | 0 | 0 | 59 731 | 0 | 59 731 |
60701 | 15 798 | 0 | 15 798 | 9 175 | 0 | 9 175 | 12 466 | 0 | 12 466 | 12 507 | 0 | 12 507 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61008 | 4 842 | 0 | 4 842 | 3 302 | 0 | 3 302 | 3 302 | 0 | 3 302 | 4 842 | 0 | 4 842 |
61009 | 1 813 | 0 | 1 813 | 1 904 | 0 | 1 904 | 1 970 | 0 | 1 970 | 1 747 | 0 | 1 747 |
61010 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61011 | 2 153 | 0 | 2 153 | 2 461 | 0 | 2 461 | 251 | 0 | 251 | 4 363 | 0 | 4 363 |
61209 | 0 | 0 | 0 | 2 913 | 0 | 2 913 | 2 913 | 0 | 2 913 | 0 | 0 | 0 |
61401 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 |
61403 | 102 236 | 0 | 102 236 | 2 783 | 0 | 2 783 | 8 900 | 0 | 8 900 | 96 119 | 0 | 96 119 |
70606 | 6 734 417 | 0 | 6 734 417 | 797 582 | 0 | 797 582 | 95 893 | 0 | 95 893 | 7 436 106 | 0 | 7 436 106 |
70608 | 3 455 383 | 0 | 3 455 383 | 322 246 | 0 | 322 246 | 0 | 0 | 0 | 3 777 629 | 0 | 3 777 629 |
70611 | 143 270 | 0 | 143 270 | 17 834 | 0 | 17 834 | 2 694 | 0 | 2 694 | 158 410 | 0 | 158 410 |
Итого по активу (баланс) | 57 698 928 | 5 359 890 | 63 058 818 | 84 863 708 | 3 347 584 | 88 211 292 | 83 893 738 | 3 353 963 | 87 247 701 | 58 668 898 | 5 353 511 | 64 022 409 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 67 453 | 0 | 67 453 | 0 | 0 | 0 | 72 349 | 0 | 72 349 | 139 802 | 0 | 139 802 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 268 453 | 0 | 2 268 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 453 | 0 | 2 268 453 |
30109 | 0 | 0 | 0 | 207 971 | 0 | 207 971 | 207 971 | 0 | 207 971 | 0 | 0 | 0 |
30220 | 532 | 0 | 532 | 38 180 | 0 | 38 180 | 40 129 | 0 | 40 129 | 2 481 | 0 | 2 481 |
30222 | 5 577 | 189 | 5 766 | 80 723 | 6 316 | 87 039 | 79 995 | 6 242 | 86 237 | 4 849 | 115 | 4 964 |
30223 | 786 | 0 | 786 | 108 523 | 0 | 108 523 | 119 502 | 0 | 119 502 | 11 765 | 0 | 11 765 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 21 957 | 3 185 | 25 142 | 3 105 207 | 347 121 | 3 452 328 | 3 098 874 | 346 076 | 3 444 950 | 15 624 | 2 140 | 17 764 |
30236 | 27 | 0 | 27 | 464 | 0 | 464 | 445 | 0 | 445 | 8 | 0 | 8 |
30301 | 3 422 848 | 747 558 | 4 170 406 | 1 319 057 | 331 840 | 1 650 897 | 1 576 327 | 313 689 | 1 890 016 | 3 680 118 | 729 407 | 4 409 525 |
30305 | 874 859 | 416 576 | 1 291 435 | 1 035 077 | 112 917 | 1 147 994 | 1 159 151 | 146 019 | 1 305 170 | 998 933 | 449 678 | 1 448 611 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 635 | 0 | 635 | 7 786 | 0 | 7 786 | 7 325 | 0 | 7 325 | 174 | 0 | 174 |
40602 | 11 675 | 0 | 11 675 | 35 984 | 0 | 35 984 | 35 877 | 0 | 35 877 | 11 568 | 0 | 11 568 |
40603 | 26 032 | 0 | 26 032 | 25 532 | 0 | 25 532 | 26 740 | 0 | 26 740 | 27 240 | 0 | 27 240 |
40701 | 26 455 | 0 | 26 455 | 325 251 | 1 693 | 326 944 | 322 368 | 1 693 | 324 061 | 23 572 | 0 | 23 572 |
40702 | 3 970 182 | 52 153 | 4 022 335 | 41 721 444 | 348 665 | 42 070 109 | 41 751 738 | 342 984 | 42 094 722 | 4 000 476 | 46 472 | 4 046 948 |
40703 | 248 536 | 969 | 249 505 | 415 658 | 1 168 | 416 826 | 388 415 | 1 177 | 389 592 | 221 293 | 978 | 222 271 |
40802 | 631 720 | 2 307 | 634 027 | 5 118 994 | 13 283 | 5 132 277 | 5 116 814 | 11 293 | 5 128 107 | 629 540 | 317 | 629 857 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 37 | 0 | 37 | 164 | 0 | 164 | 167 | 0 | 167 | 40 | 0 | 40 |
40817 | 464 573 | 22 340 | 486 913 | 1 708 671 | 12 501 | 1 721 172 | 1 726 562 | 16 763 | 1 743 325 | 482 464 | 26 602 | 509 066 |
40820 | 3 804 | 411 | 4 215 | 2 304 | 2 566 | 4 870 | 2 645 | 2 445 | 5 090 | 4 145 | 290 | 4 435 |
40821 | 18 579 | 0 | 18 579 | 736 350 | 0 | 736 350 | 738 212 | 0 | 738 212 | 20 441 | 0 | 20 441 |
40905 | 34 | 0 | 34 | 1 062 900 | 0 | 1 062 900 | 1 062 900 | 0 | 1 062 900 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 109 591 | 106 008 | 215 599 | 109 591 | 106 008 | 215 599 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 924 | 24 654 | 41 578 | 16 924 | 24 654 | 41 578 | 0 | 0 | 0 |
40911 | 16 261 | 0 | 16 261 | 1 602 779 | 0 | 1 602 779 | 1 597 252 | 0 | 1 597 252 | 10 734 | 0 | 10 734 |
40912 | 74 | 0 | 74 | 134 944 | 149 301 | 284 245 | 134 924 | 149 301 | 284 225 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 60 437 | 119 989 | 180 426 | 60 437 | 119 989 | 180 426 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 26 000 | 0 | 26 000 |
42102 | 4 070 | 0 | 4 070 | 25 004 | 0 | 25 004 | 27 829 | 0 | 27 829 | 6 895 | 0 | 6 895 |
42103 | 85 160 | 8 833 | 93 993 | 139 192 | 3 099 | 142 291 | 147 787 | 166 | 147 953 | 93 755 | 5 900 | 99 655 |
42104 | 296 829 | 3 790 | 300 619 | 61 972 | 144 | 62 116 | 53 300 | 111 | 53 411 | 288 157 | 3 757 | 291 914 |
42105 | 397 857 | 1 203 | 399 060 | 96 000 | 53 | 96 053 | 16 076 | 2 855 | 18 931 | 317 933 | 4 005 | 321 938 |
42106 | 76 195 | 0 | 76 195 | 2 950 | 0 | 2 950 | 15 500 | 0 | 15 500 | 88 745 | 0 | 88 745 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 138 | 0 | 3 138 | 3 138 | 0 | 3 138 |
42203 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 320 488 | 0 | 320 488 | 300 000 | 0 | 300 000 | 100 | 0 | 100 | 20 588 | 0 | 20 588 |
42206 | 24 300 | 0 | 24 300 | 1 500 | 0 | 1 500 | 20 900 | 0 | 20 900 | 43 700 | 0 | 43 700 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 957 183 | 132 708 | 1 089 891 | 8 583 962 | 482 090 | 9 066 052 | 8 551 508 | 487 114 | 9 038 622 | 924 729 | 137 732 | 1 062 461 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 241 | 189 | 2 430 | 12 | 7 | 19 | 0 | 6 | 6 | 2 229 | 188 | 2 417 |
42305 | 30 089 | 3 285 | 33 374 | 1 010 | 111 | 1 121 | 1 740 | 424 | 2 164 | 30 819 | 3 598 | 34 417 |
42306 | 28 320 285 | 3 539 439 | 31 859 724 | 3 520 247 | 344 054 | 3 864 301 | 3 223 002 | 309 031 | 3 532 033 | 28 023 040 | 3 504 416 | 31 527 456 |
42309 | 7 151 | 5 522 | 12 673 | 633 | 379 | 1 012 | 696 | 310 | 1 006 | 7 214 | 5 453 | 12 667 |
42310 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 | 3 | 0 | 3 |
42311 | 19 | 0 | 19 | 7 | 0 | 7 | 7 | 0 | 7 | 19 | 0 | 19 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 64 | 0 | 64 | 7 | 0 | 7 | 7 | 0 | 7 | 64 | 0 | 64 |
42314 | 35 | 0 | 35 | 5 | 0 | 5 | 2 | 0 | 2 | 32 | 0 | 32 |
42315 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 3 882 | 2 404 | 6 286 | 43 401 | 27 996 | 71 397 | 41 904 | 27 647 | 69 551 | 2 385 | 2 055 | 4 440 |
42606 | 41 483 | 22 098 | 63 581 | 8 787 | 4 323 | 13 110 | 7 965 | 2 528 | 10 493 | 40 661 | 20 303 | 60 964 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 50 | 0 | 50 | 50 | 0 | 50 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
43804 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43805 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
43807 | 145 581 | 0 | 145 581 | 0 | 0 | 0 | 0 | 0 | 0 | 145 581 | 0 | 145 581 |
44007 | 0 | 371 969 | 371 969 | 0 | 14 120 | 14 120 | 0 | 10 856 | 10 856 | 0 | 368 705 | 368 705 |
45115 | 173 936 | 0 | 173 936 | 338 | 0 | 338 | 174 | 0 | 174 | 173 772 | 0 | 173 772 |
45215 | 33 418 | 0 | 33 418 | 5 665 | 0 | 5 665 | 4 849 | 0 | 4 849 | 32 602 | 0 | 32 602 |
45315 | 70 | 0 | 70 | 4 | 0 | 4 | 15 | 0 | 15 | 81 | 0 | 81 |
45415 | 11 687 | 0 | 11 687 | 2 200 | 0 | 2 200 | 3 224 | 0 | 3 224 | 12 711 | 0 | 12 711 |
45515 | 417 057 | 0 | 417 057 | 60 002 | 0 | 60 002 | 53 590 | 0 | 53 590 | 410 645 | 0 | 410 645 |
45818 | 1 389 175 | 0 | 1 389 175 | 28 443 | 0 | 28 443 | 66 975 | 0 | 66 975 | 1 427 707 | 0 | 1 427 707 |
45918 | 40 070 | 0 | 40 070 | 1 829 | 0 | 1 829 | 3 810 | 0 | 3 810 | 42 051 | 0 | 42 051 |
47405 | 0 | 0 | 0 | 0 | 301 181 | 301 181 | 0 | 301 181 | 301 181 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 436 037 | 249 914 | 685 951 | 436 037 | 249 914 | 685 951 | 0 | 0 | 0 |
47411 | 194 410 | 30 178 | 224 588 | 116 962 | 12 249 | 129 211 | 115 219 | 11 414 | 126 633 | 192 667 | 29 343 | 222 010 |
47412 | 232 | 0 | 232 | 55 | 0 | 55 | 82 | 0 | 82 | 259 | 0 | 259 |
47416 | 11 606 | 125 | 11 731 | 345 779 | 67 857 | 413 636 | 340 609 | 67 761 | 408 370 | 6 436 | 29 | 6 465 |
47422 | 10 991 | 246 | 11 237 | 415 848 | 15 | 415 863 | 415 821 | 13 | 415 834 | 10 964 | 244 | 11 208 |
47425 | 166 849 | 0 | 166 849 | 10 935 | 0 | 10 935 | 18 257 | 0 | 18 257 | 174 171 | 0 | 174 171 |
47426 | 18 698 | 85 | 18 783 | 7 313 | 1 466 | 8 779 | 6 320 | 1 479 | 7 799 | 17 705 | 98 | 17 803 |
47804 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
52301 | 6 100 | 0 | 6 100 | 70 472 | 0 | 70 472 | 88 522 | 0 | 88 522 | 24 150 | 0 | 24 150 |
52302 | 651 | 0 | 651 | 2 560 | 0 | 2 560 | 3 913 | 0 | 3 913 | 2 004 | 0 | 2 004 |
52304 | 26 160 | 0 | 26 160 | 19 989 | 0 | 19 989 | 3 642 | 0 | 3 642 | 9 813 | 0 | 9 813 |
52305 | 24 309 | 0 | 24 309 | 4 308 | 0 | 4 308 | 0 | 0 | 0 | 20 001 | 0 | 20 001 |
52306 | 5 490 | 0 | 5 490 | 2 726 | 0 | 2 726 | 2 731 | 0 | 2 731 | 5 495 | 0 | 5 495 |
52406 | 1 952 | 0 | 1 952 | 12 133 | 0 | 12 133 | 29 406 | 0 | 29 406 | 19 225 | 0 | 19 225 |
60301 | 17 255 | 0 | 17 255 | 74 268 | 0 | 74 268 | 73 587 | 0 | 73 587 | 16 574 | 0 | 16 574 |
60305 | 0 | 0 | 0 | 222 047 | 0 | 222 047 | 222 047 | 0 | 222 047 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 601 | 0 | 601 | 601 | 0 | 601 | 0 | 0 | 0 |
60309 | 858 | 0 | 858 | 7 031 | 0 | 7 031 | 6 678 | 0 | 6 678 | 505 | 0 | 505 |
60311 | 7 119 | 0 | 7 119 | 27 246 | 0 | 27 246 | 29 456 | 0 | 29 456 | 9 329 | 0 | 9 329 |
60322 | 943 | 0 | 943 | 35 327 | 0 | 35 327 | 35 331 | 0 | 35 331 | 947 | 0 | 947 |
60324 | 242 648 | 0 | 242 648 | 11 196 | 0 | 11 196 | 13 390 | 0 | 13 390 | 244 842 | 0 | 244 842 |
60405 | 15 015 | 0 | 15 015 | 52 | 0 | 52 | 0 | 0 | 0 | 14 963 | 0 | 14 963 |
60601 | 409 600 | 0 | 409 600 | 0 | 0 | 0 | 10 950 | 0 | 10 950 | 420 550 | 0 | 420 550 |
60602 | 4 032 | 0 | 4 032 | 0 | 0 | 0 | 81 | 0 | 81 | 4 113 | 0 | 4 113 |
60603 | 8 392 | 0 | 8 392 | 0 | 0 | 0 | 164 | 0 | 164 | 8 556 | 0 | 8 556 |
60706 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
61301 | 68 | 0 | 68 | 211 | 0 | 211 | 246 | 0 | 246 | 103 | 0 | 103 |
61304 | 95 815 | 0 | 95 815 | 18 397 | 0 | 18 397 | 22 625 | 0 | 22 625 | 100 043 | 0 | 100 043 |
61501 | 16 | 0 | 16 | 178 | 0 | 178 | 178 | 0 | 178 | 16 | 0 | 16 |
70601 | 7 361 054 | 0 | 7 361 054 | 4 004 | 0 | 4 004 | 800 715 | 0 | 800 715 | 8 157 765 | 0 | 8 157 765 |
70603 | 3 457 348 | 0 | 3 457 348 | 0 | 0 | 0 | 322 596 | 0 | 322 596 | 3 779 944 | 0 | 3 779 944 |
Итого по пассиву (баланс) | 57 691 053 | 5 367 765 | 63 058 818 | 73 710 018 | 3 087 080 | 76 797 098 | 74 699 546 | 3 061 143 | 77 760 689 | 58 680 581 | 5 341 828 | 64 022 409 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 82 783 | 0 | 82 783 | 82 783 | 0 | 82 783 | 0 | 0 | 0 |
90803 | 25 768 | 0 | 25 768 | 2 731 | 0 | 2 731 | 2 904 | 0 | 2 904 | 25 595 | 0 | 25 595 |
90901 | 1 204 854 | 0 | 1 204 854 | 351 734 | 0 | 351 734 | 268 350 | 0 | 268 350 | 1 288 238 | 0 | 1 288 238 |
90902 | 4 988 065 | 2 691 | 4 990 756 | 589 705 | 78 | 589 783 | 671 599 | 102 | 671 701 | 4 906 171 | 2 667 | 4 908 838 |
90905 | 45 | 0 | 45 | 113 | 0 | 113 | 124 | 0 | 124 | 34 | 0 | 34 |
90908 | 8 353 | 1 784 | 10 137 | 0 | 4 515 | 4 515 | 8 353 | 949 | 9 302 | 0 | 5 350 | 5 350 |
91102 | 0 | 1 810 | 1 810 | 0 | 49 | 49 | 0 | 52 | 52 | 0 | 1 807 | 1 807 |
91202 | 69 | 0 | 69 | 7 | 0 | 7 | 7 | 0 | 7 | 69 | 0 | 69 |
91203 | 391 | 0 | 391 | 19 | 0 | 19 | 22 | 0 | 22 | 388 | 0 | 388 |
91207 | 8 | 0 | 8 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 |
91215 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
91219 | 0 | 0 | 0 | 5 354 | 0 | 5 354 | 5 354 | 0 | 5 354 | 0 | 0 | 0 |
91220 | 2 999 | 891 | 3 890 | 5 354 | 13 | 5 367 | 8 353 | 904 | 9 257 | 0 | 0 | 0 |
91414 | 43 325 267 | 103 581 | 43 428 848 | 1 427 636 | 2 629 | 1 430 265 | 1 669 713 | 2 017 | 1 671 730 | 43 083 190 | 104 193 | 43 187 383 |
91418 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
91501 | 14 146 | 0 | 14 146 | 63 | 0 | 63 | 21 | 0 | 21 | 14 188 | 0 | 14 188 |
91502 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
91604 | 647 077 | 2 287 | 649 364 | 48 521 | 106 | 48 627 | 27 016 | 43 | 27 059 | 668 582 | 2 350 | 670 932 |
91704 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 19 704 | 0 | 19 704 | 0 | 0 | 0 | 2 | 0 | 2 | 19 702 | 0 | 19 702 |
91803 | 6 224 | 0 | 6 224 | 179 | 0 | 179 | 0 | 0 | 0 | 6 403 | 0 | 6 403 |
99998 | 7 248 789 | 0 | 7 248 789 | 5 593 061 | 0 | 5 593 061 | 5 607 268 | 0 | 5 607 268 | 7 234 582 | 0 | 7 234 582 |
Итого по активу (баланс) | 57 540 314 | 113 044 | 57 653 358 | 8 107 266 | 7 390 | 8 114 656 | 8 351 877 | 4 067 | 8 355 944 | 57 295 703 | 116 367 | 57 412 070 |
Пассив | ||||||||||||
91211 | 596 | 0 | 596 | 0 | 0 | 0 | 7 | 0 | 7 | 603 | 0 | 603 |
91311 | 34 858 | 0 | 34 858 | 2 904 | 0 | 2 904 | 3 788 | 0 | 3 788 | 35 742 | 0 | 35 742 |
91312 | 4 717 614 | 0 | 4 717 614 | 178 779 | 0 | 178 779 | 219 828 | 0 | 219 828 | 4 758 663 | 0 | 4 758 663 |
91315 | 1 427 915 | 1 105 | 1 429 020 | 136 416 | 42 | 136 458 | 112 151 | 32 | 112 183 | 1 403 650 | 1 095 | 1 404 745 |
91316 | 81 611 | 0 | 81 611 | 20 970 | 0 | 20 970 | 25 378 | 0 | 25 378 | 86 019 | 0 | 86 019 |
91317 | 579 028 | 849 | 579 877 | 5 059 595 | 17 | 5 059 612 | 5 150 942 | 21 | 5 150 963 | 670 375 | 853 | 671 228 |
91319 | 235 724 | 0 | 235 724 | 176 937 | 0 | 176 937 | 72 968 | 0 | 72 968 | 131 755 | 0 | 131 755 |
91507 | 165 984 | 0 | 165 984 | 111 360 | 0 | 111 360 | 91 203 | 0 | 91 203 | 145 827 | 0 | 145 827 |
91508 | 3 505 | 0 | 3 505 | 3 505 | 0 | 3 505 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 50 404 569 | 0 | 50 404 569 | 2 428 897 | 0 | 2 428 897 | 2 201 816 | 0 | 2 201 816 | 50 177 488 | 0 | 50 177 488 |
Итого по пассиву (баланс) | 57 651 404 | 1 954 | 57 653 358 | 8 119 363 | 59 | 8 119 422 | 7 878 081 | 53 | 7 878 134 | 57 410 122 | 1 948 | 57 412 070 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 9 707 | 9 707 | 0 | 9 707 | 9 707 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 | 0 | 1 | 22 | 9 707 | 9 729 | 22 | 9 707 | 9 729 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 9 686 | 0 | 9 686 | 9 686 | 0 | 9 686 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 16 | 0 | 16 | 16 | 0 | 16 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 1 | 0 | 1 | 9 702 | 0 | 9 702 | 9 702 | 0 | 9 702 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по активу (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
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