Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2014 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 | ||||||||||||
10610 | 52 699 | 0 | 52 699 | 0 | 0 | 0 | 0 | 0 | 0 | 52 699 | 0 | 52 699 |
20202 | 1 248 071 | 919 534 | 2 167 605 | 11 507 166 | 1 455 201 | 12 962 367 | 11 389 696 | 1 449 848 | 12 839 544 | 1 365 541 | 924 887 | 2 290 428 |
20208 | 149 434 | 0 | 149 434 | 973 011 | 0 | 973 011 | 969 086 | 0 | 969 086 | 153 359 | 0 | 153 359 |
20209 | 71 180 | 47 856 | 119 036 | 4 978 315 | 415 974 | 5 394 289 | 4 994 485 | 463 830 | 5 458 315 | 55 010 | 0 | 55 010 |
30102 | 622 715 | 0 | 622 715 | 28 236 049 | 0 | 28 236 049 | 28 139 816 | 0 | 28 139 816 | 718 948 | 0 | 718 948 |
30110 | 19 094 976 | 83 064 | 19 178 040 | 34 986 349 | 3 969 372 | 38 955 721 | 36 985 831 | 3 486 653 | 40 472 484 | 17 095 494 | 565 783 | 17 661 277 |
30114 | 0 | 806 378 | 806 378 | 0 | 1 592 178 | 1 592 178 | 0 | 1 940 104 | 1 940 104 | 0 | 458 452 | 458 452 |
30202 | 297 116 | 0 | 297 116 | 512 | 0 | 512 | 0 | 0 | 0 | 297 628 | 0 | 297 628 |
30204 | 47 539 | 0 | 47 539 | 0 | 0 | 0 | 167 | 0 | 167 | 47 372 | 0 | 47 372 |
30210 | 19 015 | 0 | 19 015 | 190 206 | 0 | 190 206 | 179 016 | 0 | 179 016 | 30 205 | 0 | 30 205 |
30215 | 50 | 990 | 1 040 | 0 | 30 | 30 | 0 | 62 | 62 | 50 | 958 | 1 008 |
30221 | 7 399 | 416 822 | 424 221 | 6 535 166 | 8 699 | 6 543 865 | 6 539 443 | 425 518 | 6 964 961 | 3 122 | 3 | 3 125 |
30233 | 27 580 | 5 418 | 32 998 | 1 669 265 | 194 138 | 1 863 403 | 1 674 581 | 198 714 | 1 873 295 | 22 264 | 842 | 23 106 |
30302 | 4 769 026 | 662 589 | 5 431 615 | 1 162 339 | 421 904 | 1 584 243 | 1 102 370 | 402 380 | 1 504 750 | 4 828 995 | 682 113 | 5 511 108 |
30306 | 2 519 108 | 803 150 | 3 322 258 | 506 207 | 254 191 | 760 398 | 519 928 | 165 411 | 685 339 | 2 505 387 | 891 930 | 3 397 317 |
32003 | 1 041 000 | 0 | 1 041 000 | 8 190 050 | 0 | 8 190 050 | 7 982 400 | 0 | 7 982 400 | 1 248 650 | 0 | 1 248 650 |
32004 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
32005 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
45106 | 896 085 | 0 | 896 085 | 138 195 | 0 | 138 195 | 169 157 | 0 | 169 157 | 865 123 | 0 | 865 123 |
45107 | 113 801 | 0 | 113 801 | 5 681 | 0 | 5 681 | 8 974 | 0 | 8 974 | 110 508 | 0 | 110 508 |
45108 | 245 788 | 0 | 245 788 | 15 457 | 0 | 15 457 | 12 604 | 0 | 12 604 | 248 641 | 0 | 248 641 |
45201 | 392 649 | 0 | 392 649 | 2 395 803 | 0 | 2 395 803 | 2 281 417 | 0 | 2 281 417 | 507 035 | 0 | 507 035 |
45203 | 10 944 | 0 | 10 944 | 31 240 | 0 | 31 240 | 25 158 | 0 | 25 158 | 17 026 | 0 | 17 026 |
45204 | 539 678 | 0 | 539 678 | 931 107 | 0 | 931 107 | 906 008 | 0 | 906 008 | 564 777 | 0 | 564 777 |
45205 | 139 015 | 0 | 139 015 | 82 343 | 0 | 82 343 | 48 367 | 0 | 48 367 | 172 991 | 0 | 172 991 |
45206 | 187 358 | 0 | 187 358 | 60 440 | 0 | 60 440 | 34 613 | 0 | 34 613 | 213 185 | 0 | 213 185 |
45207 | 284 584 | 0 | 284 584 | 30 151 | 0 | 30 151 | 26 104 | 0 | 26 104 | 288 631 | 0 | 288 631 |
45208 | 71 310 | 0 | 71 310 | 450 | 0 | 450 | 4 256 | 0 | 4 256 | 67 504 | 0 | 67 504 |
45301 | 9 | 0 | 9 | 128 | 0 | 128 | 117 | 0 | 117 | 20 | 0 | 20 |
45304 | 1 400 | 0 | 1 400 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 1 400 | 0 | 1 400 |
45305 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45307 | 1 236 | 0 | 1 236 | 0 | 0 | 0 | 57 | 0 | 57 | 1 179 | 0 | 1 179 |
45401 | 83 404 | 0 | 83 404 | 404 547 | 0 | 404 547 | 396 074 | 0 | 396 074 | 91 877 | 0 | 91 877 |
45403 | 0 | 0 | 0 | 507 | 0 | 507 | 0 | 0 | 0 | 507 | 0 | 507 |
45404 | 12 166 | 0 | 12 166 | 10 649 | 0 | 10 649 | 10 091 | 0 | 10 091 | 12 724 | 0 | 12 724 |
45405 | 37 293 | 0 | 37 293 | 12 427 | 0 | 12 427 | 10 100 | 0 | 10 100 | 39 620 | 0 | 39 620 |
45406 | 160 675 | 0 | 160 675 | 30 184 | 0 | 30 184 | 28 605 | 0 | 28 605 | 162 254 | 0 | 162 254 |
45407 | 411 348 | 0 | 411 348 | 24 131 | 0 | 24 131 | 44 849 | 0 | 44 849 | 390 630 | 0 | 390 630 |
45408 | 159 324 | 0 | 159 324 | 9 281 | 0 | 9 281 | 9 210 | 0 | 9 210 | 159 395 | 0 | 159 395 |
45503 | 252 | 0 | 252 | 0 | 0 | 0 | 252 | 0 | 252 | 0 | 0 | 0 |
45504 | 6 826 | 0 | 6 826 | 2 893 | 0 | 2 893 | 1 893 | 0 | 1 893 | 7 826 | 0 | 7 826 |
45505 | 57 078 | 0 | 57 078 | 11 332 | 0 | 11 332 | 10 845 | 0 | 10 845 | 57 565 | 0 | 57 565 |
45506 | 2 361 327 | 0 | 2 361 327 | 60 887 | 0 | 60 887 | 229 876 | 0 | 229 876 | 2 192 338 | 0 | 2 192 338 |
45507 | 5 310 745 | 233 | 5 310 978 | 426 846 | 7 | 426 853 | 359 247 | 18 | 359 265 | 5 378 344 | 222 | 5 378 566 |
45509 | 54 094 | 26 | 54 120 | 14 395 | 1 | 14 396 | 14 938 | 2 | 14 940 | 53 551 | 25 | 53 576 |
45606 | 98 000 | 0 | 98 000 | 43 750 | 0 | 43 750 | 0 | 0 | 0 | 141 750 | 0 | 141 750 |
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 | 372 034 | 7 385 | 379 419 | 45 935 | 231 | 46 166 | 19 783 | 456 | 20 239 | 398 186 | 7 160 | 405 346 |
45814 | 183 717 | 0 | 183 717 | 16 164 | 0 | 16 164 | 10 694 | 0 | 10 694 | 189 187 | 0 | 189 187 |
45815 | 1 505 751 | 18 | 1 505 769 | 133 761 | 4 | 133 765 | 64 321 | 1 | 64 322 | 1 575 191 | 21 | 1 575 212 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 266 | 318 | 8 584 | 1 997 | 10 | 2 007 | 1 694 | 19 | 1 713 | 8 569 | 309 | 8 878 |
45914 | 7 290 | 0 | 7 290 | 2 402 | 0 | 2 402 | 1 963 | 0 | 1 963 | 7 729 | 0 | 7 729 |
45915 | 78 165 | 37 | 78 202 | 35 527 | 2 | 35 529 | 30 130 | 5 | 30 135 | 83 562 | 34 | 83 596 |
47408 | 0 | 0 | 0 | 29 183 854 | 29 616 067 | 58 799 921 | 29 183 854 | 29 616 067 | 58 799 921 | 0 | 0 | 0 |
47415 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
47423 | 142 286 | 1 219 | 143 505 | 276 863 | 338 | 277 201 | 274 212 | 342 | 274 554 | 144 937 | 1 215 | 146 152 |
47427 | 187 928 | 1 | 187 929 | 186 172 | 0 | 186 172 | 188 259 | 1 | 188 260 | 185 841 | 0 | 185 841 |
47802 | 46 109 | 0 | 46 109 | 2 601 298 | 0 | 2 601 298 | 655 607 | 0 | 655 607 | 1 991 800 | 0 | 1 991 800 |
50605 | 193 386 | 0 | 193 386 | 0 | 0 | 0 | 0 | 0 | 0 | 193 386 | 0 | 193 386 |
50621 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 2 858 | 0 | 2 858 | 5 978 | 0 | 5 978 |
50706 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50708 | 0 | 674 068 | 674 068 | 0 | 20 559 | 20 559 | 0 | 41 994 | 41 994 | 0 | 652 633 | 652 633 |
50721 | 297 301 | 0 | 297 301 | 17 305 | 0 | 17 305 | 0 | 0 | 0 | 314 606 | 0 | 314 606 |
52503 | 642 | 0 | 642 | 311 | 0 | 311 | 189 | 0 | 189 | 764 | 0 | 764 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 46 796 | 0 | 46 796 | 5 401 | 0 | 5 401 | 9 875 | 0 | 9 875 | 42 322 | 0 | 42 322 |
60306 | 30 | 0 | 30 | 15 | 0 | 15 | 14 | 0 | 14 | 31 | 0 | 31 |
60308 | 3 457 | 4 | 3 461 | 5 529 | 0 | 5 529 | 5 212 | 2 | 5 214 | 3 774 | 2 | 3 776 |
60310 | 927 | 0 | 927 | 3 159 | 0 | 3 159 | 3 155 | 0 | 3 155 | 931 | 0 | 931 |
60312 | 276 988 | 0 | 276 988 | 62 245 | 0 | 62 245 | 42 752 | 0 | 42 752 | 296 481 | 0 | 296 481 |
60314 | 0 | 1 688 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 1 688 |
60323 | 256 529 | 4 | 256 533 | 13 120 | 0 | 13 120 | 2 515 | 1 | 2 516 | 267 134 | 3 | 267 137 |
60401 | 1 025 040 | 0 | 1 025 040 | 2 329 | 0 | 2 329 | 2 268 | 0 | 2 268 | 1 025 101 | 0 | 1 025 101 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60408 | 28 875 | 0 | 28 875 | 0 | 0 | 0 | 0 | 0 | 0 | 28 875 | 0 | 28 875 |
60409 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 0 | 0 | 0 | 56 385 | 0 | 56 385 |
60701 | 6 368 | 0 | 6 368 | 1 925 | 0 | 1 925 | 2 329 | 0 | 2 329 | 5 964 | 0 | 5 964 |
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 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 5 605 | 0 | 5 605 | 2 875 | 0 | 2 875 | 2 875 | 0 | 2 875 | 5 605 | 0 | 5 605 |
61009 | 1 452 | 0 | 1 452 | 1 329 | 0 | 1 329 | 1 312 | 0 | 1 312 | 1 469 | 0 | 1 469 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 4 900 | 0 | 4 900 | 186 | 0 | 186 | 0 | 0 | 0 | 5 086 | 0 | 5 086 |
61209 | 0 | 0 | 0 | 5 539 | 0 | 5 539 | 5 539 | 0 | 5 539 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 679 488 | 0 | 679 488 | 679 488 | 0 | 679 488 | 0 | 0 | 0 |
61401 | 23 | 0 | 23 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
61403 | 76 289 | 0 | 76 289 | 2 264 | 0 | 2 264 | 5 127 | 0 | 5 127 | 73 426 | 0 | 73 426 |
61702 | 120 380 | 0 | 120 380 | 0 | 0 | 0 | 0 | 0 | 0 | 120 380 | 0 | 120 380 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 3 489 797 | 0 | 3 489 797 | 911 418 | 0 | 911 418 | 1 191 | 0 | 1 191 | 4 400 024 | 0 | 4 400 024 |
70608 | 2 789 574 | 0 | 2 789 574 | 440 686 | 0 | 440 686 | 0 | 0 | 0 | 3 230 260 | 0 | 3 230 260 |
70611 | 48 597 | 0 | 48 597 | 9 570 | 0 | 9 570 | 0 | 0 | 0 | 58 167 | 0 | 58 167 |
Итого по активу (баланс) | 55 501 297 | 4 430 802 | 59 932 099 | 148 328 699 | 37 948 906 | 186 277 605 | 148 108 928 | 38 191 428 | 186 300 356 | 55 721 068 | 4 188 280 | 59 909 348 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 86 416 | 0 | 86 416 | 0 | 0 | 0 | 0 | 0 | 0 | 86 416 | 0 | 86 416 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 297 301 | 0 | 297 301 | 0 | 0 | 0 | 17 305 | 0 | 17 305 | 314 606 | 0 | 314 606 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 704 750 | 0 | 2 704 750 | 101 177 | 0 | 101 177 | 0 | 0 | 0 | 2 603 573 | 0 | 2 603 573 |
30109 | 0 | 0 | 0 | 177 786 | 0 | 177 786 | 177 786 | 0 | 177 786 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 1 180 | 0 | 1 180 | 16 975 | 0 | 16 975 | 16 456 | 0 | 16 456 | 661 | 0 | 661 |
30222 | 5 000 | 68 | 5 068 | 153 950 | 3 440 | 157 390 | 158 149 | 3 771 | 161 920 | 9 199 | 399 | 9 598 |
30223 | 1 624 | 0 | 1 624 | 17 440 | 0 | 17 440 | 16 437 | 0 | 16 437 | 621 | 0 | 621 |
30232 | 25 003 | 6 240 | 31 243 | 3 249 984 | 385 507 | 3 635 491 | 3 251 346 | 385 198 | 3 636 544 | 26 365 | 5 931 | 32 296 |
30236 | 0 | 0 | 0 | 949 | 0 | 949 | 960 | 0 | 960 | 11 | 0 | 11 |
30301 | 4 769 026 | 662 589 | 5 431 615 | 1 102 370 | 402 380 | 1 504 750 | 1 162 339 | 421 904 | 1 584 243 | 4 828 995 | 682 113 | 5 511 108 |
30305 | 2 519 108 | 803 150 | 3 322 258 | 519 928 | 165 411 | 685 339 | 506 207 | 254 191 | 760 398 | 2 505 387 | 891 930 | 3 397 317 |
31306 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 191 | 0 | 191 | 7 018 | 0 | 7 018 | 8 674 | 0 | 8 674 | 1 847 | 0 | 1 847 |
40602 | 574 | 0 | 574 | 6 543 | 0 | 6 543 | 6 877 | 0 | 6 877 | 908 | 0 | 908 |
40603 | 26 729 | 0 | 26 729 | 35 236 | 0 | 35 236 | 30 387 | 0 | 30 387 | 21 880 | 0 | 21 880 |
40701 | 17 069 | 0 | 17 069 | 473 045 | 0 | 473 045 | 472 544 | 0 | 472 544 | 16 568 | 0 | 16 568 |
40702 | 3 431 359 | 90 202 | 3 521 561 | 35 062 860 | 421 329 | 35 484 189 | 35 128 406 | 406 838 | 35 535 244 | 3 496 905 | 75 711 | 3 572 616 |
40703 | 196 622 | 2 911 | 199 533 | 387 616 | 630 | 388 246 | 384 867 | 295 | 385 162 | 193 873 | 2 576 | 196 449 |
40802 | 585 290 | 4 669 | 589 959 | 4 328 948 | 49 625 | 4 378 573 | 4 324 953 | 50 933 | 4 375 886 | 581 295 | 5 977 | 587 272 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 588 | 0 | 1 588 | 1 759 | 0 | 1 759 | 993 | 0 | 993 | 822 | 0 | 822 |
40817 | 466 575 | 26 592 | 493 167 | 1 765 703 | 13 838 | 1 779 541 | 1 771 793 | 11 052 | 1 782 845 | 472 665 | 23 806 | 496 471 |
40820 | 4 142 | 287 | 4 429 | 5 798 | 340 | 6 138 | 6 454 | 126 | 6 580 | 4 798 | 73 | 4 871 |
40821 | 19 722 | 0 | 19 722 | 700 936 | 0 | 700 936 | 711 870 | 0 | 711 870 | 30 656 | 0 | 30 656 |
40905 | 35 | 0 | 35 | 721 713 | 0 | 721 713 | 721 714 | 0 | 721 714 | 36 | 0 | 36 |
40909 | 0 | 0 | 0 | 90 293 | 146 441 | 236 734 | 90 293 | 146 441 | 236 734 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 398 | 35 603 | 59 001 | 23 398 | 35 603 | 59 001 | 0 | 0 | 0 |
40911 | 11 645 | 0 | 11 645 | 1 338 131 | 0 | 1 338 131 | 1 334 843 | 0 | 1 334 843 | 8 357 | 0 | 8 357 |
40912 | 54 | 0 | 54 | 121 826 | 164 099 | 285 925 | 121 826 | 164 099 | 285 925 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 61 237 | 177 969 | 239 206 | 61 237 | 177 969 | 239 206 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 21 550 | 0 | 21 550 | 82 147 | 0 | 82 147 | 91 027 | 0 | 91 027 | 30 430 | 0 | 30 430 |
42103 | 55 020 | 12 758 | 67 778 | 35 384 | 4 051 | 39 435 | 61 466 | 3 673 | 65 139 | 81 102 | 12 380 | 93 482 |
42104 | 114 495 | 8 704 | 123 199 | 20 739 | 1 945 | 22 684 | 6 250 | 1 692 | 7 942 | 100 006 | 8 451 | 108 457 |
42105 | 141 864 | 3 047 | 144 911 | 17 471 | 190 | 17 661 | 9 401 | 93 | 9 494 | 133 794 | 2 950 | 136 744 |
42106 | 132 627 | 918 | 133 545 | 100 | 57 | 157 | 20 000 | 29 | 20 029 | 152 527 | 890 | 153 417 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 0 | 0 | 0 | 350 | 0 | 350 | 1 550 | 0 | 1 550 | 1 200 | 0 | 1 200 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 200 | 0 | 1 200 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 |
42205 | 10 100 | 0 | 10 100 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 15 600 | 0 | 15 600 |
42206 | 16 200 | 0 | 16 200 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 200 | 0 | 12 200 |
42207 | 495 | 0 | 495 | 495 | 0 | 495 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 744 913 | 151 857 | 896 770 | 7 501 272 | 541 853 | 8 043 125 | 7 495 972 | 550 035 | 8 046 007 | 739 613 | 160 039 | 899 652 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 042 | 203 | 2 245 | 2 | 12 | 14 | 0 | 6 | 6 | 2 040 | 197 | 2 237 |
42305 | 31 098 | 3 062 | 34 160 | 2 288 | 193 | 2 481 | 1 054 | 147 | 1 201 | 29 864 | 3 016 | 32 880 |
42306 | 24 739 832 | 3 230 946 | 27 970 778 | 3 007 382 | 414 632 | 3 422 014 | 3 206 709 | 289 273 | 3 495 982 | 24 939 159 | 3 105 587 | 28 044 746 |
42309 | 2 386 | 3 031 | 5 417 | 154 | 670 | 824 | 210 | 576 | 786 | 2 442 | 2 937 | 5 379 |
42310 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 |
42311 | 22 | 0 | 22 | 10 | 0 | 10 | 7 | 0 | 7 | 19 | 0 | 19 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 |
42313 | 67 | 0 | 67 | 7 | 0 | 7 | 4 | 0 | 4 | 64 | 0 | 64 |
42314 | 36 | 0 | 36 | 3 | 0 | 3 | 4 | 0 | 4 | 37 | 0 | 37 |
42315 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 1 926 | 2 966 | 4 892 | 70 474 | 49 480 | 119 954 | 71 874 | 48 214 | 120 088 | 3 326 | 1 700 | 5 026 |
42606 | 43 736 | 23 825 | 67 561 | 10 433 | 4 792 | 15 225 | 6 937 | 6 414 | 13 351 | 40 240 | 25 447 | 65 687 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
43804 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 2 317 | 0 | 2 317 |
43805 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 3 720 | 0 | 3 720 |
43806 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 0 | 0 | 0 | 18 745 | 0 | 18 745 |
43807 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44007 | 0 | 399 455 | 399 455 | 0 | 24 886 | 24 886 | 0 | 12 183 | 12 183 | 0 | 386 752 | 386 752 |
45115 | 187 344 | 0 | 187 344 | 432 | 0 | 432 | 72 591 | 0 | 72 591 | 259 503 | 0 | 259 503 |
45215 | 30 165 | 0 | 30 165 | 4 719 | 0 | 4 719 | 8 082 | 0 | 8 082 | 33 528 | 0 | 33 528 |
45315 | 29 | 0 | 29 | 0 | 0 | 0 | 5 | 0 | 5 | 34 | 0 | 34 |
45415 | 12 643 | 0 | 12 643 | 2 786 | 0 | 2 786 | 2 471 | 0 | 2 471 | 12 328 | 0 | 12 328 |
45515 | 426 726 | 0 | 426 726 | 54 951 | 0 | 54 951 | 48 571 | 0 | 48 571 | 420 346 | 0 | 420 346 |
45615 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 21 875 | 0 | 21 875 | 70 875 | 0 | 70 875 |
45818 | 1 808 864 | 0 | 1 808 864 | 26 655 | 0 | 26 655 | 109 929 | 0 | 109 929 | 1 892 138 | 0 | 1 892 138 |
45918 | 63 142 | 0 | 63 142 | 1 567 | 0 | 1 567 | 5 844 | 0 | 5 844 | 67 419 | 0 | 67 419 |
47405 | 0 | 0 | 0 | 0 | 371 804 | 371 804 | 0 | 371 804 | 371 804 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 230 131 | 29 658 006 | 58 888 137 | 29 230 131 | 29 658 006 | 58 888 137 | 0 | 0 | 0 |
47411 | 175 553 | 18 668 | 194 221 | 93 815 | 8 709 | 102 524 | 99 853 | 8 106 | 107 959 | 181 591 | 18 065 | 199 656 |
47412 | 31 | 0 | 31 | 65 | 0 | 65 | 91 | 0 | 91 | 57 | 0 | 57 |
47416 | 5 894 | 580 | 6 474 | 281 081 | 30 637 | 311 718 | 297 054 | 30 622 | 327 676 | 21 867 | 565 | 22 432 |
47422 | 13 522 | 264 | 13 786 | 449 801 | 30 | 449 831 | 449 887 | 22 | 449 909 | 13 608 | 256 | 13 864 |
47425 | 207 506 | 0 | 207 506 | 6 100 | 0 | 6 100 | 44 661 | 0 | 44 661 | 246 067 | 0 | 246 067 |
47426 | 18 161 | 283 | 18 444 | 2 322 | 1 559 | 3 881 | 3 976 | 1 522 | 5 498 | 19 815 | 246 | 20 061 |
47804 | 25 823 | 0 | 25 823 | 145 | 0 | 145 | 19 164 | 0 | 19 164 | 44 842 | 0 | 44 842 |
52301 | 5 006 | 0 | 5 006 | 71 411 | 0 | 71 411 | 73 075 | 0 | 73 075 | 6 670 | 0 | 6 670 |
52302 | 0 | 0 | 0 | 900 | 0 | 900 | 2 520 | 0 | 2 520 | 1 620 | 0 | 1 620 |
52304 | 15 125 | 0 | 15 125 | 2 398 | 0 | 2 398 | 10 297 | 0 | 10 297 | 23 024 | 0 | 23 024 |
52305 | 2 874 | 0 | 2 874 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 779 | 0 | 779 |
52306 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
52406 | 658 | 0 | 658 | 5 080 | 0 | 5 080 | 5 392 | 0 | 5 392 | 970 | 0 | 970 |
60301 | 13 957 | 0 | 13 957 | 72 884 | 0 | 72 884 | 74 632 | 0 | 74 632 | 15 705 | 0 | 15 705 |
60305 | 0 | 0 | 0 | 112 708 | 0 | 112 708 | 112 708 | 0 | 112 708 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 563 | 0 | 563 | 563 | 0 | 563 | 0 | 0 | 0 |
60309 | 443 | 0 | 443 | 6 004 | 0 | 6 004 | 6 232 | 0 | 6 232 | 671 | 0 | 671 |
60311 | 6 774 | 0 | 6 774 | 24 875 | 0 | 24 875 | 25 347 | 0 | 25 347 | 7 246 | 0 | 7 246 |
60320 | 15 | 0 | 15 | 101 177 | 0 | 101 177 | 101 177 | 0 | 101 177 | 15 | 0 | 15 |
60322 | 712 | 0 | 712 | 148 | 0 | 148 | 163 | 0 | 163 | 727 | 0 | 727 |
60324 | 299 039 | 0 | 299 039 | 3 969 | 0 | 3 969 | 17 805 | 0 | 17 805 | 312 875 | 0 | 312 875 |
60405 | 24 750 | 0 | 24 750 | 83 | 0 | 83 | 0 | 0 | 0 | 24 667 | 0 | 24 667 |
60601 | 474 209 | 0 | 474 209 | 1 509 | 0 | 1 509 | 10 471 | 0 | 10 471 | 483 171 | 0 | 483 171 |
60602 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 79 | 0 | 79 | 4 541 | 0 | 4 541 |
60603 | 9 069 | 0 | 9 069 | 0 | 0 | 0 | 154 | 0 | 154 | 9 223 | 0 | 9 223 |
60706 | 709 | 0 | 709 | 40 | 0 | 40 | 48 | 0 | 48 | 717 | 0 | 717 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 27 | 0 | 27 | 30 | 0 | 30 | 20 | 0 | 20 | 17 | 0 | 17 |
61304 | 27 203 | 0 | 27 203 | 9 516 | 0 | 9 516 | 3 769 | 0 | 3 769 | 21 456 | 0 | 21 456 |
61501 | 6 | 0 | 6 | 178 | 0 | 178 | 718 | 0 | 718 | 546 | 0 | 546 |
70601 | 3 801 521 | 0 | 3 801 521 | 2 680 | 0 | 2 680 | 784 157 | 0 | 784 157 | 4 582 998 | 0 | 4 582 998 |
70602 | 8 836 | 0 | 8 836 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 5 978 | 0 | 5 978 |
70603 | 2 800 859 | 0 | 2 800 859 | 0 | 0 | 0 | 483 986 | 0 | 483 986 | 3 284 845 | 0 | 3 284 845 |
70615 | 174 259 | 0 | 174 259 | 0 | 0 | 0 | 0 | 0 | 0 | 174 259 | 0 | 174 259 |
Итого по пассиву (баланс) | 54 474 821 | 5 457 278 | 59 932 099 | 93 601 013 | 33 080 118 | 126 681 131 | 93 617 543 | 33 040 837 | 126 658 380 | 54 491 351 | 5 417 997 | 59 909 348 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 76 491 | 0 | 76 491 | 76 491 | 0 | 76 491 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
90803 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 5 402 | 0 | 5 402 |
90901 | 1 889 418 | 0 | 1 889 418 | 245 657 | 0 | 245 657 | 171 892 | 0 | 171 892 | 1 963 183 | 0 | 1 963 183 |
90902 | 6 413 202 | 2 890 | 6 416 092 | 670 238 | 88 | 670 326 | 497 328 | 180 | 497 508 | 6 586 112 | 2 798 | 6 588 910 |
90905 | 36 | 0 | 36 | 113 | 0 | 113 | 97 | 0 | 97 | 52 | 0 | 52 |
90908 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
91202 | 65 | 0 | 65 | 15 | 0 | 15 | 15 | 0 | 15 | 65 | 0 | 65 |
91203 | 88 | 0 | 88 | 18 | 0 | 18 | 22 | 0 | 22 | 84 | 0 | 84 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 2 | 0 | 2 | 10 | 0 | 10 |
91215 | 35 | 0 | 35 | 17 | 0 | 17 | 22 | 0 | 22 | 30 | 0 | 30 |
91219 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 4 675 | 0 | 4 675 | 0 | 0 | 0 |
91414 | 45 857 249 | 114 845 | 45 972 094 | 1 933 848 | 3 575 | 1 937 423 | 942 378 | 10 258 | 952 636 | 46 848 719 | 108 162 | 46 956 881 |
91418 | 46 109 | 0 | 46 109 | 2 601 298 | 0 | 2 601 298 | 655 607 | 0 | 655 607 | 1 991 800 | 0 | 1 991 800 |
91501 | 14 812 | 0 | 14 812 | 21 | 0 | 21 | 888 | 0 | 888 | 13 945 | 0 | 13 945 |
91502 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
91604 | 768 906 | 2 299 | 771 205 | 53 259 | 97 | 53 356 | 29 391 | 144 | 29 535 | 792 774 | 2 252 | 795 026 |
91704 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
91802 | 19 328 | 0 | 19 328 | 0 | 0 | 0 | 0 | 0 | 0 | 19 328 | 0 | 19 328 |
91803 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 2 | 0 | 2 | 7 154 | 0 | 7 154 |
99998 | 6 652 835 | 0 | 6 652 835 | 6 243 854 | 0 | 6 243 854 | 6 155 949 | 0 | 6 155 949 | 6 740 740 | 0 | 6 740 740 |
Итого по активу (баланс) | 61 686 535 | 120 034 | 61 806 569 | 11 834 199 | 3 760 | 11 837 959 | 8 546 126 | 10 582 | 8 556 708 | 64 974 608 | 113 212 | 65 087 820 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
91211 | 648 | 0 | 648 | 0 | 0 | 0 | 6 | 0 | 6 | 654 | 0 | 654 |
91311 | 36 672 | 0 | 36 672 | 0 | 0 | 0 | 0 | 0 | 0 | 36 672 | 0 | 36 672 |
91312 | 4 302 346 | 0 | 4 302 346 | 164 969 | 0 | 164 969 | 173 874 | 0 | 173 874 | 4 311 251 | 0 | 4 311 251 |
91315 | 863 457 | 2 167 | 865 624 | 119 683 | 2 195 | 121 878 | 94 236 | 28 | 94 264 | 838 010 | 0 | 838 010 |
91316 | 70 293 | 0 | 70 293 | 87 709 | 0 | 87 709 | 70 740 | 0 | 70 740 | 53 324 | 0 | 53 324 |
91317 | 1 068 075 | 709 | 1 068 784 | 5 771 260 | 43 | 5 771 303 | 5 869 917 | 22 | 5 869 939 | 1 166 732 | 688 | 1 167 420 |
91318 | 80 | 0 | 80 | 0 | 0 | 0 | 540 | 0 | 540 | 620 | 0 | 620 |
91319 | 152 922 | 0 | 152 922 | 76 842 | 0 | 76 842 | 101 243 | 0 | 101 243 | 177 323 | 0 | 177 323 |
91507 | 155 466 | 0 | 155 466 | 0 | 0 | 0 | 0 | 0 | 0 | 155 466 | 0 | 155 466 |
99999 | 55 153 734 | 0 | 55 153 734 | 2 213 801 | 0 | 2 213 801 | 5 407 147 | 0 | 5 407 147 | 58 347 080 | 0 | 58 347 080 |
Итого по пассиву (баланс) | 61 803 693 | 2 876 | 61 806 569 | 8 434 609 | 2 238 | 8 436 847 | 11 718 048 | 50 | 11 718 098 | 65 087 132 | 688 | 65 087 820 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 1 042 056 | 1 042 056 | 0 | 29 071 616 | 29 071 616 | 0 | 28 875 628 | 28 875 628 | 0 | 1 238 044 | 1 238 044 |
99996 | 1 039 244 | 0 | 1 039 244 | 28 987 778 | 0 | 28 987 778 | 28 780 546 | 0 | 28 780 546 | 1 246 476 | 0 | 1 246 476 |
Итого по активу (баланс) | 1 039 244 | 1 042 056 | 2 081 300 | 28 987 778 | 29 071 616 | 58 059 394 | 28 780 546 | 28 875 628 | 57 656 174 | 1 246 476 | 1 238 044 | 2 484 520 |
Пассив | ||||||||||||
96901 | 1 039 244 | 0 | 1 039 244 | 28 780 546 | 0 | 28 780 546 | 28 987 778 | 0 | 28 987 778 | 1 246 476 | 0 | 1 246 476 |
99997 | 1 042 056 | 0 | 1 042 056 | 28 875 628 | 0 | 28 875 628 | 29 071 616 | 0 | 29 071 616 | 1 238 044 | 0 | 1 238 044 |
Итого по пассиву (баланс) | 2 081 300 | 0 | 2 081 300 | 57 656 174 | 0 | 57 656 174 | 58 059 394 | 0 | 58 059 394 | 2 484 520 | 0 | 2 484 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 439 394,0000 | 0 | 0 | 3 000 544,0000 | 0 | 0 | 2 735 284,0000 | 0 | 0 | 2 704 654,0000 |
Итого по активу (баланс) | 0 | 0 | 2 439 394,0000 | 0 | 0 | 3 000 544,0000 | 0 | 0 | 2 735 284,0000 | 0 | 0 | 2 704 654,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 439 394,0000 | 0 | 0 | 2 691 074,0000 | 0 | 0 | 2 956 334,0000 | 0 | 0 | 2 704 654,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 439 394,0000 | 0 | 0 | 2 691 074,0000 | 0 | 0 | 2 956 334,0000 | 0 | 0 | 2 704 654,0000 |
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