Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10605 | 27 | 0 | 27 | 37 | 0 | 37 | 27 | 0 | 27 | 37 | 0 | 37 |
10610 | 52 699 | 0 | 52 699 | 26 442 | 0 | 26 442 | 0 | 0 | 0 | 79 141 | 0 | 79 141 |
20202 | 1 269 254 | 913 905 | 2 183 159 | 11 364 107 | 1 444 552 | 12 808 659 | 11 403 972 | 1 428 768 | 12 832 740 | 1 229 389 | 929 689 | 2 159 078 |
20208 | 156 138 | 0 | 156 138 | 927 259 | 0 | 927 259 | 935 033 | 0 | 935 033 | 148 364 | 0 | 148 364 |
20209 | 85 010 | 1 261 | 86 271 | 5 978 302 | 344 751 | 6 323 053 | 5 999 320 | 341 705 | 6 341 025 | 63 992 | 4 307 | 68 299 |
30102 | 1 405 917 | 0 | 1 405 917 | 30 106 271 | 0 | 30 106 271 | 30 705 730 | 0 | 30 705 730 | 806 458 | 0 | 806 458 |
30110 | 18 069 543 | 617 829 | 18 687 372 | 30 858 341 | 898 821 | 31 757 162 | 29 833 707 | 1 266 285 | 31 099 992 | 19 094 177 | 250 365 | 19 344 542 |
30114 | 0 | 718 633 | 718 633 | 0 | 40 027 | 40 027 | 0 | 29 003 | 29 003 | 0 | 729 657 | 729 657 |
30202 | 299 326 | 0 | 299 326 | 8 729 | 0 | 8 729 | 0 | 0 | 0 | 308 055 | 0 | 308 055 |
30204 | 45 067 | 0 | 45 067 | 3 794 | 0 | 3 794 | 0 | 0 | 0 | 48 861 | 0 | 48 861 |
30210 | 0 | 0 | 0 | 54 757 | 0 | 54 757 | 54 757 | 0 | 54 757 | 0 | 0 | 0 |
30215 | 50 | 1 018 | 1 068 | 0 | 72 | 72 | 0 | 37 | 37 | 50 | 1 053 | 1 103 |
30221 | 4 452 | 4 | 4 456 | 7 221 014 | 3 082 | 7 224 096 | 7 216 439 | 3 085 | 7 219 524 | 9 027 | 1 | 9 028 |
30233 | 11 974 | 1 051 | 13 025 | 1 722 272 | 211 022 | 1 933 294 | 1 685 646 | 209 695 | 1 895 341 | 48 600 | 2 378 | 50 978 |
30302 | 5 007 114 | 680 945 | 5 688 059 | 1 171 960 | 500 225 | 1 672 185 | 970 336 | 521 004 | 1 491 340 | 5 208 738 | 660 166 | 5 868 904 |
30306 | 2 497 538 | 917 602 | 3 415 140 | 472 705 | 213 326 | 686 031 | 484 313 | 247 152 | 731 465 | 2 485 930 | 883 776 | 3 369 706 |
30602 | 1 | 426 | 427 | 187 814 | 645 250 | 833 064 | 187 814 | 645 602 | 833 416 | 1 | 74 | 75 |
32004 | 1 067 115 | 0 | 1 067 115 | 16 172 150 | 0 | 16 172 150 | 16 147 745 | 0 | 16 147 745 | 1 091 520 | 0 | 1 091 520 |
32005 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
45106 | 851 760 | 0 | 851 760 | 42 055 | 0 | 42 055 | 59 895 | 0 | 59 895 | 833 920 | 0 | 833 920 |
45107 | 111 278 | 0 | 111 278 | 9 457 | 0 | 9 457 | 2 633 | 0 | 2 633 | 118 102 | 0 | 118 102 |
45108 | 241 589 | 0 | 241 589 | 20 328 | 0 | 20 328 | 7 161 | 0 | 7 161 | 254 756 | 0 | 254 756 |
45201 | 435 884 | 0 | 435 884 | 2 691 591 | 0 | 2 691 591 | 2 637 137 | 0 | 2 637 137 | 490 338 | 0 | 490 338 |
45203 | 15 942 | 0 | 15 942 | 32 464 | 0 | 32 464 | 31 929 | 0 | 31 929 | 16 477 | 0 | 16 477 |
45204 | 505 243 | 0 | 505 243 | 1 035 831 | 0 | 1 035 831 | 1 089 899 | 0 | 1 089 899 | 451 175 | 0 | 451 175 |
45205 | 230 277 | 0 | 230 277 | 55 559 | 0 | 55 559 | 94 063 | 0 | 94 063 | 191 773 | 0 | 191 773 |
45206 | 231 699 | 0 | 231 699 | 26 638 | 0 | 26 638 | 46 953 | 0 | 46 953 | 211 384 | 0 | 211 384 |
45207 | 271 720 | 0 | 271 720 | 10 915 | 0 | 10 915 | 23 054 | 0 | 23 054 | 259 581 | 0 | 259 581 |
45208 | 64 019 | 0 | 64 019 | 2 920 | 0 | 2 920 | 9 695 | 0 | 9 695 | 57 244 | 0 | 57 244 |
45304 | 1 400 | 0 | 1 400 | 2 429 | 0 | 2 429 | 2 429 | 0 | 2 429 | 1 400 | 0 | 1 400 |
45305 | 600 | 0 | 600 | 0 | 0 | 0 | 100 | 0 | 100 | 500 | 0 | 500 |
45307 | 842 | 0 | 842 | 0 | 0 | 0 | 195 | 0 | 195 | 647 | 0 | 647 |
45401 | 83 720 | 0 | 83 720 | 408 699 | 0 | 408 699 | 409 120 | 0 | 409 120 | 83 299 | 0 | 83 299 |
45404 | 15 445 | 0 | 15 445 | 10 483 | 0 | 10 483 | 14 579 | 0 | 14 579 | 11 349 | 0 | 11 349 |
45405 | 31 416 | 0 | 31 416 | 10 663 | 0 | 10 663 | 13 168 | 0 | 13 168 | 28 911 | 0 | 28 911 |
45406 | 158 543 | 0 | 158 543 | 24 795 | 0 | 24 795 | 33 635 | 0 | 33 635 | 149 703 | 0 | 149 703 |
45407 | 370 648 | 0 | 370 648 | 23 485 | 0 | 23 485 | 38 220 | 0 | 38 220 | 355 913 | 0 | 355 913 |
45408 | 134 409 | 0 | 134 409 | 368 | 0 | 368 | 6 705 | 0 | 6 705 | 128 072 | 0 | 128 072 |
45503 | 200 | 0 | 200 | 3 050 | 0 | 3 050 | 1 099 | 0 | 1 099 | 2 151 | 0 | 2 151 |
45504 | 7 886 | 0 | 7 886 | 5 924 | 0 | 5 924 | 3 469 | 0 | 3 469 | 10 341 | 0 | 10 341 |
45505 | 65 692 | 0 | 65 692 | 18 415 | 0 | 18 415 | 11 681 | 0 | 11 681 | 72 426 | 0 | 72 426 |
45506 | 1 985 652 | 0 | 1 985 652 | 83 686 | 0 | 83 686 | 208 833 | 0 | 208 833 | 1 860 505 | 0 | 1 860 505 |
45507 | 5 340 214 | 232 | 5 340 446 | 389 555 | 16 | 389 571 | 385 229 | 12 | 385 241 | 5 344 540 | 236 | 5 344 776 |
45509 | 51 228 | 28 | 51 256 | 36 285 | 6 | 36 291 | 14 257 | 1 | 14 258 | 73 256 | 33 | 73 289 |
45606 | 148 750 | 0 | 148 750 | 0 | 0 | 0 | 0 | 0 | 0 | 148 750 | 0 | 148 750 |
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 | 394 362 | 7 483 | 401 845 | 19 705 | 417 | 20 122 | 20 049 | 302 | 20 351 | 394 018 | 7 598 | 401 616 |
45814 | 198 112 | 0 | 198 112 | 14 969 | 0 | 14 969 | 10 136 | 0 | 10 136 | 202 945 | 0 | 202 945 |
45815 | 1 589 222 | 26 | 1 589 248 | 135 340 | 6 | 135 346 | 97 260 | 1 | 97 261 | 1 627 302 | 31 | 1 627 333 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 493 | 323 | 8 816 | 2 953 | 18 | 2 971 | 2 790 | 13 | 2 803 | 8 656 | 328 | 8 984 |
45914 | 7 821 | 0 | 7 821 | 1 980 | 0 | 1 980 | 1 840 | 0 | 1 840 | 7 961 | 0 | 7 961 |
45915 | 62 659 | 33 | 62 692 | 33 107 | 3 | 33 110 | 34 967 | 34 | 35 001 | 60 799 | 2 | 60 801 |
47408 | 0 | 0 | 0 | 6 311 122 | 10 747 770 | 17 058 892 | 6 311 122 | 10 747 770 | 17 058 892 | 0 | 0 | 0 |
47415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 149 036 | 1 070 | 150 106 | 274 745 | 94 095 | 368 840 | 274 972 | 93 922 | 368 894 | 148 809 | 1 243 | 150 052 |
47427 | 186 461 | 0 | 186 461 | 197 908 | 0 | 197 908 | 187 597 | 0 | 187 597 | 196 772 | 0 | 196 772 |
47802 | 1 676 000 | 0 | 1 676 000 | 0 | 0 | 0 | 59 629 | 0 | 59 629 | 1 616 371 | 0 | 1 616 371 |
50205 | 0 | 0 | 0 | 0 | 344 207 | 344 207 | 0 | 16 086 | 16 086 | 0 | 328 121 | 328 121 |
50218 | 0 | 0 | 0 | 0 | 7 665 | 7 665 | 0 | 7 665 | 7 665 | 0 | 0 | 0 |
50605 | 138 819 | 0 | 138 819 | 0 | 0 | 0 | 0 | 0 | 0 | 138 819 | 0 | 138 819 |
50606 | 0 | 0 | 0 | 180 260 | 0 | 180 260 | 0 | 0 | 0 | 180 260 | 0 | 180 260 |
50621 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
50706 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50708 | 0 | 624 539 | 624 539 | 0 | 256 337 | 256 337 | 0 | 235 282 | 235 282 | 0 | 645 594 | 645 594 |
50718 | 0 | 0 | 0 | 0 | 213 406 | 213 406 | 0 | 213 406 | 213 406 | 0 | 0 | 0 |
50721 | 327 603 | 0 | 327 603 | 103 027 | 0 | 103 027 | 20 917 | 0 | 20 917 | 409 713 | 0 | 409 713 |
52503 | 705 | 0 | 705 | 42 | 0 | 42 | 243 | 0 | 243 | 504 | 0 | 504 |
52601 | 19 275 | 0 | 19 275 | 111 961 | 0 | 111 961 | 121 017 | 0 | 121 017 | 10 219 | 0 | 10 219 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 44 662 | 0 | 44 662 | 6 144 | 0 | 6 144 | 2 582 | 0 | 2 582 | 48 224 | 0 | 48 224 |
60306 | 22 | 0 | 22 | 386 | 0 | 386 | 389 | 0 | 389 | 19 | 0 | 19 |
60308 | 3 182 | 1 | 3 183 | 5 260 | 0 | 5 260 | 4 774 | 1 | 4 775 | 3 668 | 0 | 3 668 |
60310 | 1 068 | 0 | 1 068 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 | 1 068 | 0 | 1 068 |
60312 | 322 140 | 0 | 322 140 | 65 251 | 0 | 65 251 | 49 377 | 0 | 49 377 | 338 014 | 0 | 338 014 |
60314 | 0 | 3 975 | 3 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 975 | 3 975 |
60323 | 282 608 | 4 | 282 612 | 17 180 | 7 | 17 187 | 3 122 | 1 | 3 123 | 296 666 | 10 | 296 676 |
60401 | 1 022 779 | 0 | 1 022 779 | 6 599 | 0 | 6 599 | 1 384 | 0 | 1 384 | 1 027 994 | 0 | 1 027 994 |
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 | 5 964 | 0 | 5 964 | 5 159 | 0 | 5 159 | 6 599 | 0 | 6 599 | 4 524 | 0 | 4 524 |
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 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 5 970 | 0 | 5 970 | 3 463 | 0 | 3 463 | 3 639 | 0 | 3 639 | 5 794 | 0 | 5 794 |
61009 | 1 469 | 0 | 1 469 | 1 552 | 0 | 1 552 | 1 558 | 0 | 1 558 | 1 463 | 0 | 1 463 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 5 157 | 0 | 5 157 | 0 | 0 | 0 | 0 | 0 | 0 | 5 157 | 0 | 5 157 |
61209 | 0 | 0 | 0 | 4 561 | 0 | 4 561 | 4 561 | 0 | 4 561 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 79 821 | 0 | 79 821 | 79 821 | 0 | 79 821 | 0 | 0 | 0 |
61401 | 43 | 0 | 43 | 0 | 0 | 0 | 33 | 0 | 33 | 10 | 0 | 10 |
61403 | 70 818 | 0 | 70 818 | 2 098 | 0 | 2 098 | 3 517 | 0 | 3 517 | 69 399 | 0 | 69 399 |
61601 | 0 | 0 | 0 | 145 284 | 0 | 145 284 | 145 284 | 0 | 145 284 | 0 | 0 | 0 |
61702 | 120 380 | 0 | 120 380 | 13 666 | 0 | 13 666 | 26 442 | 0 | 26 442 | 107 604 | 0 | 107 604 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 5 492 729 | 0 | 5 492 729 | 831 720 | 0 | 831 720 | 2 006 | 0 | 2 006 | 6 322 443 | 0 | 6 322 443 |
70607 | 5 911 | 0 | 5 911 | 13 030 | 0 | 13 030 | 9 539 | 0 | 9 539 | 9 402 | 0 | 9 402 |
70608 | 3 958 735 | 0 | 3 958 735 | 557 283 | 0 | 557 283 | 0 | 0 | 0 | 4 516 018 | 0 | 4 516 018 |
70611 | 71 570 | 0 | 71 570 | 10 428 | 0 | 10 428 | 0 | 0 | 0 | 81 998 | 0 | 81 998 |
70614 | 93 100 | 0 | 93 100 | 221 190 | 0 | 221 190 | 55 798 | 0 | 55 798 | 258 492 | 0 | 258 492 |
Итого по активу (баланс) | 58 507 689 | 4 490 388 | 62 998 077 | 121 304 807 | 15 965 081 | 137 269 888 | 119 019 005 | 16 006 832 | 135 025 837 | 60 793 491 | 4 448 637 | 65 242 128 |
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 | 327 603 | 0 | 327 603 | 20 917 | 0 | 20 917 | 103 027 | 0 | 103 027 | 409 713 | 0 | 409 713 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 603 573 | 0 | 2 603 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 603 573 | 0 | 2 603 573 |
30109 | 0 | 0 | 0 | 208 568 | 0 | 208 568 | 208 568 | 0 | 208 568 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 15 | 31 | 0 | 31 |
30220 | 591 | 0 | 591 | 11 459 | 0 | 11 459 | 12 598 | 0 | 12 598 | 1 730 | 0 | 1 730 |
30222 | 5 344 | 143 | 5 487 | 107 595 | 3 934 | 111 529 | 109 790 | 3 890 | 113 680 | 7 539 | 99 | 7 638 |
30223 | 262 | 0 | 262 | 36 884 | 0 | 36 884 | 38 930 | 0 | 38 930 | 2 308 | 0 | 2 308 |
30232 | 21 860 | 2 037 | 23 897 | 3 079 855 | 349 480 | 3 429 335 | 3 110 067 | 354 282 | 3 464 349 | 52 072 | 6 839 | 58 911 |
30236 | 18 | 0 | 18 | 147 | 0 | 147 | 137 | 0 | 137 | 8 | 0 | 8 |
30301 | 5 007 114 | 680 945 | 5 688 059 | 970 336 | 521 004 | 1 491 340 | 1 171 960 | 500 225 | 1 672 185 | 5 208 738 | 660 166 | 5 868 904 |
30305 | 2 497 538 | 917 602 | 3 415 140 | 484 313 | 247 152 | 731 465 | 472 705 | 213 326 | 686 031 | 2 485 930 | 883 776 | 3 369 706 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 357 | 0 | 357 | 3 912 | 0 | 3 912 | 4 567 | 0 | 4 567 | 1 012 | 0 | 1 012 |
40602 | 1 816 | 0 | 1 816 | 11 514 | 0 | 11 514 | 12 740 | 0 | 12 740 | 3 042 | 0 | 3 042 |
40603 | 24 795 | 0 | 24 795 | 22 263 | 0 | 22 263 | 24 484 | 0 | 24 484 | 27 016 | 0 | 27 016 |
40701 | 20 131 | 0 | 20 131 | 282 487 | 0 | 282 487 | 282 419 | 0 | 282 419 | 20 063 | 0 | 20 063 |
40702 | 3 615 705 | 41 636 | 3 657 341 | 35 804 757 | 453 941 | 36 258 698 | 35 737 896 | 440 774 | 36 178 670 | 3 548 844 | 28 469 | 3 577 313 |
40703 | 214 346 | 2 975 | 217 321 | 400 984 | 1 168 | 402 152 | 383 058 | 897 | 383 955 | 196 420 | 2 704 | 199 124 |
40802 | 624 412 | 6 204 | 630 616 | 4 366 814 | 28 712 | 4 395 526 | 4 380 641 | 36 932 | 4 417 573 | 638 239 | 14 424 | 652 663 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 699 | 0 | 699 | 3 326 | 0 | 3 326 | 3 261 | 0 | 3 261 | 634 | 0 | 634 |
40817 | 475 850 | 24 787 | 500 637 | 1 568 101 | 8 917 | 1 577 018 | 1 555 582 | 11 068 | 1 566 650 | 463 331 | 26 938 | 490 269 |
40820 | 4 994 | 116 | 5 110 | 3 302 | 109 | 3 411 | 3 281 | 48 | 3 329 | 4 973 | 55 | 5 028 |
40821 | 29 276 | 0 | 29 276 | 642 724 | 0 | 642 724 | 658 745 | 0 | 658 745 | 45 297 | 0 | 45 297 |
40905 | 37 | 0 | 37 | 719 761 | 0 | 719 761 | 719 763 | 0 | 719 763 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 122 092 | 126 371 | 248 463 | 122 092 | 126 371 | 248 463 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 36 621 | 54 856 | 91 477 | 36 621 | 54 856 | 91 477 | 0 | 0 | 0 |
40911 | 5 248 | 0 | 5 248 | 1 355 634 | 0 | 1 355 634 | 1 363 020 | 0 | 1 363 020 | 12 634 | 0 | 12 634 |
40912 | 54 | 0 | 54 | 121 040 | 161 915 | 282 955 | 121 040 | 161 915 | 282 955 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 70 357 | 141 285 | 211 642 | 70 357 | 141 285 | 211 642 | 0 | 0 | 0 |
41903 | 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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 24 260 | 0 | 24 260 | 139 268 | 0 | 139 268 | 166 649 | 0 | 166 649 | 51 641 | 0 | 51 641 |
42103 | 147 860 | 20 458 | 168 318 | 80 190 | 769 | 80 959 | 80 884 | 1 338 | 82 222 | 148 554 | 21 027 | 169 581 |
42104 | 80 587 | 8 954 | 89 541 | 58 386 | 6 354 | 64 740 | 83 068 | 5 241 | 88 309 | 105 269 | 7 841 | 113 110 |
42105 | 144 127 | 8 241 | 152 368 | 75 900 | 299 | 76 199 | 7 300 | 2 013 | 9 313 | 75 527 | 9 955 | 85 482 |
42106 | 158 527 | 930 | 159 457 | 1 001 | 37 | 1 038 | 23 200 | 52 | 23 252 | 180 726 | 945 | 181 671 |
42107 | 4 400 | 0 | 4 400 | 500 | 0 | 500 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 400 | 0 | 400 | 550 | 0 | 550 | 330 | 0 | 330 | 180 | 0 | 180 |
42203 | 1 300 | 0 | 1 300 | 1 200 | 0 | 1 200 | 4 215 | 0 | 4 215 | 4 315 | 0 | 4 315 |
42204 | 196 | 0 | 196 | 0 | 0 | 0 | 500 | 0 | 500 | 696 | 0 | 696 |
42205 | 9 100 | 0 | 9 100 | 0 | 0 | 0 | 0 | 0 | 0 | 9 100 | 0 | 9 100 |
42206 | 9 700 | 0 | 9 700 | 300 | 0 | 300 | 0 | 0 | 0 | 9 400 | 0 | 9 400 |
42301 | 740 644 | 174 901 | 915 545 | 8 798 562 | 638 464 | 9 437 026 | 8 827 354 | 635 437 | 9 462 791 | 769 436 | 171 874 | 941 310 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 018 | 209 | 2 227 | 17 | 8 | 25 | 0 | 15 | 15 | 2 001 | 216 | 2 217 |
42305 | 28 347 | 3 164 | 31 511 | 2 829 | 386 | 3 215 | 727 | 217 | 944 | 26 245 | 2 995 | 29 240 |
42306 | 25 354 174 | 3 213 222 | 28 567 396 | 4 595 136 | 484 250 | 5 079 386 | 4 886 850 | 479 349 | 5 366 199 | 25 645 888 | 3 208 321 | 28 854 209 |
42309 | 2 176 | 3 149 | 5 325 | 195 | 142 | 337 | 429 | 295 | 724 | 2 410 | 3 302 | 5 712 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 5 | 0 | 5 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 69 | 0 | 69 | 5 | 0 | 5 | 5 | 0 | 5 | 69 | 0 | 69 |
42314 | 34 | 0 | 34 | 2 | 0 | 2 | 4 | 0 | 4 | 36 | 0 | 36 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 3 365 | 4 652 | 8 017 | 126 069 | 71 921 | 197 990 | 125 419 | 69 411 | 194 830 | 2 715 | 2 142 | 4 857 |
42606 | 53 787 | 24 917 | 78 704 | 16 589 | 6 867 | 23 456 | 32 781 | 10 375 | 43 156 | 69 979 | 28 425 | 98 404 |
42609 | 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 |
43804 | 2 317 | 0 | 2 317 | 1 017 | 0 | 1 017 | 9 372 | 0 | 9 372 | 10 672 | 0 | 10 672 |
43805 | 4 456 | 0 | 4 456 | 0 | 0 | 0 | 2 052 | 0 | 2 052 | 6 508 | 0 | 6 508 |
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 |
44002 | 0 | 0 | 0 | 7 516 | 321 536 | 329 052 | 7 516 | 321 536 | 329 052 | 0 | 0 | 0 |
44007 | 0 | 410 862 | 410 862 | 0 | 14 932 | 14 932 | 0 | 28 783 | 28 783 | 0 | 424 713 | 424 713 |
45115 | 333 710 | 0 | 333 710 | 299 | 0 | 299 | 65 735 | 0 | 65 735 | 399 146 | 0 | 399 146 |
45215 | 32 575 | 0 | 32 575 | 4 488 | 0 | 4 488 | 3 070 | 0 | 3 070 | 31 157 | 0 | 31 157 |
45315 | 31 | 0 | 31 | 3 | 0 | 3 | 0 | 0 | 0 | 28 | 0 | 28 |
45415 | 10 616 | 0 | 10 616 | 1 839 | 0 | 1 839 | 1 549 | 0 | 1 549 | 10 326 | 0 | 10 326 |
45515 | 393 322 | 0 | 393 322 | 62 736 | 0 | 62 736 | 74 098 | 0 | 74 098 | 404 684 | 0 | 404 684 |
45615 | 74 375 | 0 | 74 375 | 0 | 0 | 0 | 0 | 0 | 0 | 74 375 | 0 | 74 375 |
45818 | 1 916 753 | 0 | 1 916 753 | 36 272 | 0 | 36 272 | 89 625 | 0 | 89 625 | 1 970 106 | 0 | 1 970 106 |
45918 | 57 046 | 0 | 57 046 | 5 413 | 0 | 5 413 | 3 766 | 0 | 3 766 | 55 399 | 0 | 55 399 |
47405 | 0 | 0 | 0 | 0 | 352 137 | 352 137 | 0 | 352 137 | 352 137 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 6 552 371 | 10 496 623 | 17 048 994 | 6 552 371 | 10 496 623 | 17 048 994 | 0 | 0 | 0 |
47411 | 175 753 | 16 546 | 192 299 | 104 813 | 9 504 | 114 317 | 109 112 | 8 659 | 117 771 | 180 052 | 15 701 | 195 753 |
47412 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47416 | 13 339 | 196 | 13 535 | 275 419 | 13 162 | 288 581 | 277 538 | 17 054 | 294 592 | 15 458 | 4 088 | 19 546 |
47422 | 13 487 | 273 | 13 760 | 465 591 | 967 | 466 558 | 465 757 | 974 | 466 731 | 13 653 | 280 | 13 933 |
47425 | 248 572 | 0 | 248 572 | 15 193 | 0 | 15 193 | 21 664 | 0 | 21 664 | 255 043 | 0 | 255 043 |
47426 | 15 191 | 260 | 15 451 | 8 826 | 2 967 | 11 793 | 4 525 | 3 179 | 7 704 | 10 890 | 472 | 11 362 |
47804 | 130 311 | 0 | 130 311 | 4 344 | 0 | 4 344 | 42 574 | 0 | 42 574 | 168 541 | 0 | 168 541 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
50620 | 5 911 | 0 | 5 911 | 9 539 | 0 | 9 539 | 13 030 | 0 | 13 030 | 9 402 | 0 | 9 402 |
50720 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 2 420 | 0 | 2 420 | 72 330 | 0 | 72 330 | 74 830 | 0 | 74 830 | 4 920 | 0 | 4 920 |
52302 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 3 900 | 0 | 3 900 | 1 900 | 0 | 1 900 |
52304 | 23 522 | 0 | 23 522 | 4 643 | 0 | 4 643 | 1 034 | 0 | 1 034 | 19 913 | 0 | 19 913 |
52305 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
52306 | 5 816 | 0 | 5 816 | 0 | 0 | 0 | 0 | 0 | 0 | 5 816 | 0 | 5 816 |
52406 | 1 358 | 0 | 1 358 | 1 561 | 0 | 1 561 | 6 643 | 0 | 6 643 | 6 440 | 0 | 6 440 |
52602 | 0 | 0 | 0 | 160 182 | 0 | 160 182 | 171 723 | 0 | 171 723 | 11 541 | 0 | 11 541 |
60301 | 17 733 | 0 | 17 733 | 59 959 | 0 | 59 959 | 60 824 | 0 | 60 824 | 18 598 | 0 | 18 598 |
60305 | 0 | 0 | 0 | 106 899 | 0 | 106 899 | 106 899 | 0 | 106 899 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 909 | 0 | 909 | 909 | 0 | 909 | 0 | 0 | 0 |
60309 | 479 | 0 | 479 | 5 717 | 0 | 5 717 | 5 655 | 0 | 5 655 | 417 | 0 | 417 |
60311 | 8 155 | 0 | 8 155 | 22 014 | 0 | 22 014 | 21 591 | 0 | 21 591 | 7 732 | 0 | 7 732 |
60320 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
60322 | 728 | 0 | 728 | 34 | 0 | 34 | 47 | 0 | 47 | 741 | 0 | 741 |
60324 | 326 794 | 0 | 326 794 | 7 251 | 0 | 7 251 | 20 118 | 0 | 20 118 | 339 661 | 0 | 339 661 |
60405 | 24 584 | 0 | 24 584 | 84 | 0 | 84 | 0 | 0 | 0 | 24 500 | 0 | 24 500 |
60601 | 491 160 | 0 | 491 160 | 842 | 0 | 842 | 10 011 | 0 | 10 011 | 500 329 | 0 | 500 329 |
60602 | 4 620 | 0 | 4 620 | 0 | 0 | 0 | 79 | 0 | 79 | 4 699 | 0 | 4 699 |
60603 | 9 377 | 0 | 9 377 | 0 | 0 | 0 | 154 | 0 | 154 | 9 531 | 0 | 9 531 |
60706 | 717 | 0 | 717 | 144 | 0 | 144 | 0 | 0 | 0 | 573 | 0 | 573 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
61301 | 24 | 0 | 24 | 57 | 0 | 57 | 62 | 0 | 62 | 29 | 0 | 29 |
61304 | 17 597 | 0 | 17 597 | 3 865 | 0 | 3 865 | 1 696 | 0 | 1 696 | 15 428 | 0 | 15 428 |
61501 | 546 | 0 | 546 | 110 | 0 | 110 | 110 | 0 | 110 | 546 | 0 | 546 |
61701 | 0 | 0 | 0 | 26 441 | 0 | 26 441 | 26 441 | 0 | 26 441 | 0 | 0 | 0 |
70601 | 5 760 111 | 0 | 5 760 111 | 6 280 | 0 | 6 280 | 785 453 | 0 | 785 453 | 6 539 284 | 0 | 6 539 284 |
70602 | 0 | 0 | 0 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 0 | 0 | 0 |
70603 | 3 948 438 | 0 | 3 948 438 | 0 | 0 | 0 | 521 944 | 0 | 521 944 | 4 470 382 | 0 | 4 470 382 |
70613 | 112 375 | 0 | 112 375 | 55 884 | 0 | 55 884 | 207 778 | 0 | 207 778 | 264 269 | 0 | 264 269 |
70615 | 174 259 | 0 | 174 259 | 0 | 0 | 0 | 13 666 | 0 | 13 666 | 187 925 | 0 | 187 925 |
Итого по пассиву (баланс) | 57 430 695 | 5 567 382 | 62 998 077 | 72 449 410 | 14 520 169 | 86 969 579 | 74 735 073 | 14 478 557 | 89 213 630 | 59 716 358 | 5 525 770 | 65 242 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 73 891 | 0 | 73 891 | 73 891 | 0 | 73 891 | 0 | 0 | 0 |
90803 | 5 402 | 0 | 5 402 | 0 | 0 | 0 | 0 | 0 | 0 | 5 402 | 0 | 5 402 |
90901 | 2 221 735 | 0 | 2 221 735 | 528 739 | 0 | 528 739 | 449 585 | 0 | 449 585 | 2 300 889 | 0 | 2 300 889 |
90902 | 6 259 962 | 2 972 | 6 262 934 | 862 393 | 208 | 862 601 | 995 805 | 108 | 995 913 | 6 126 550 | 3 072 | 6 129 622 |
90908 | 0 | 0 | 0 | 874 | 0 | 874 | 0 | 0 | 0 | 874 | 0 | 874 |
91202 | 63 | 0 | 63 | 15 | 7 | 22 | 15 | 0 | 15 | 63 | 7 | 70 |
91203 | 162 | 0 | 162 | 18 | 0 | 18 | 23 | 0 | 23 | 157 | 0 | 157 |
91207 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
91414 | 47 564 559 | 116 739 | 47 681 298 | 1 993 030 | 6 858 | 1 999 888 | 1 713 655 | 4 610 | 1 718 265 | 47 843 934 | 118 987 | 47 962 921 |
91418 | 1 676 001 | 0 | 1 676 001 | 2 | 0 | 2 | 59 632 | 0 | 59 632 | 1 616 371 | 0 | 1 616 371 |
91501 | 13 897 | 0 | 13 897 | 0 | 0 | 0 | 0 | 0 | 0 | 13 897 | 0 | 13 897 |
91502 | 1 325 | 0 | 1 325 | 0 | 0 | 0 | 0 | 0 | 0 | 1 325 | 0 | 1 325 |
91604 | 822 077 | 2 379 | 824 456 | 85 373 | 195 | 85 568 | 51 341 | 100 | 51 441 | 856 109 | 2 474 | 858 583 |
91704 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
91802 | 19 371 | 0 | 19 371 | 0 | 0 | 0 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
91803 | 7 404 | 0 | 7 404 | 276 | 0 | 276 | 4 | 0 | 4 | 7 676 | 0 | 7 676 |
99998 | 6 966 267 | 0 | 6 966 267 | 6 782 520 | 0 | 6 782 520 | 6 772 633 | 0 | 6 772 633 | 6 976 154 | 0 | 6 976 154 |
Итого по активу (баланс) | 65 561 807 | 122 090 | 65 683 897 | 10 327 134 | 7 268 | 10 334 402 | 10 116 587 | 4 818 | 10 121 405 | 65 772 354 | 124 540 | 65 896 894 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 729 | 0 | 8 729 | 8 729 | 0 | 8 729 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 3 794 | 0 | 3 794 | 0 | 0 | 0 |
91211 | 661 | 0 | 661 | 0 | 0 | 0 | 6 | 0 | 6 | 667 | 0 | 667 |
91311 | 36 672 | 0 | 36 672 | 9 947 | 0 | 9 947 | 0 | 0 | 0 | 26 725 | 0 | 26 725 |
91312 | 4 432 566 | 12 501 | 4 445 067 | 259 215 | 455 | 259 670 | 220 942 | 876 | 221 818 | 4 394 293 | 12 922 | 4 407 215 |
91315 | 901 806 | 2 229 | 904 035 | 62 647 | 81 | 62 728 | 113 047 | 156 | 113 203 | 952 206 | 2 304 | 954 510 |
91316 | 50 684 | 0 | 50 684 | 30 655 | 0 | 30 655 | 36 234 | 0 | 36 234 | 56 263 | 0 | 56 263 |
91317 | 1 220 594 | 718 | 1 221 312 | 6 319 852 | 29 | 6 319 881 | 6 367 212 | 40 | 6 367 252 | 1 267 954 | 729 | 1 268 683 |
91318 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91319 | 151 750 | 0 | 151 750 | 132 365 | 0 | 132 365 | 86 620 | 0 | 86 620 | 106 005 | 0 | 106 005 |
91507 | 155 466 | 0 | 155 466 | 0 | 0 | 0 | 0 | 0 | 0 | 155 466 | 0 | 155 466 |
99999 | 58 717 630 | 0 | 58 717 630 | 2 559 240 | 0 | 2 559 240 | 2 762 350 | 0 | 2 762 350 | 58 920 740 | 0 | 58 920 740 |
Итого по пассиву (баланс) | 65 668 449 | 15 448 | 65 683 897 | 9 386 444 | 565 | 9 387 009 | 9 598 934 | 1 072 | 9 600 006 | 65 880 939 | 15 955 | 65 896 894 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 269 137 | 6 287 939 | 6 557 076 | 269 137 | 6 287 939 | 6 557 076 | 0 | 0 | 0 |
93302 | 137 951 | 966 384 | 1 104 335 | 437 283 | 12 699 180 | 13 136 463 | 538 273 | 12 557 616 | 13 095 889 | 36 961 | 1 107 948 | 1 144 909 |
93303 | 0 | 0 | 0 | 272 959 | 2 023 829 | 2 296 788 | 131 185 | 977 814 | 1 108 999 | 141 774 | 1 046 015 | 1 187 789 |
93501 | 0 | 0 | 0 | 279 617 | 2 006 259 | 2 285 876 | 279 617 | 2 006 259 | 2 285 876 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 542 689 | 3 963 828 | 4 506 517 | 542 689 | 3 963 828 | 4 506 517 | 0 | 0 | 0 |
93901 | 0 | 1 071 813 | 1 071 813 | 0 | 9 667 | 9 667 | 0 | 1 081 480 | 1 081 480 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 362 920 | 0 | 362 920 | 362 920 | 0 | 362 920 | 0 | 0 | 0 |
99996 | 2 149 932 | 0 | 2 149 932 | 10 424 764 | 0 | 10 424 764 | 10 257 255 | 0 | 10 257 255 | 2 317 441 | 0 | 2 317 441 |
Итого по активу (баланс) | 2 287 883 | 2 038 197 | 4 326 080 | 12 589 369 | 26 990 702 | 39 580 071 | 12 381 076 | 26 874 936 | 39 256 012 | 2 496 176 | 2 153 963 | 4 650 139 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 605 757 | 1 991 609 | 6 597 366 | 4 605 757 | 1 991 609 | 6 597 366 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 211 515 | 3 958 018 | 13 169 533 | 10 304 625 | 3 994 950 | 14 299 575 | 1 093 110 | 36 932 | 1 130 042 |
96501 | 0 | 0 | 0 | 281 663 | 2 020 204 | 2 301 867 | 281 663 | 2 020 204 | 2 301 867 | 0 | 0 | 0 |
96502 | 132 531 | 952 142 | 1 084 673 | 675 668 | 3 987 230 | 4 662 898 | 543 137 | 3 035 088 | 3 578 225 | 0 | 0 | 0 |
96503 | 377 | 0 | 377 | 286 545 | 1 046 194 | 1 332 739 | 418 286 | 2 101 475 | 2 519 761 | 132 118 | 1 055 281 | 1 187 399 |
96901 | 1 064 882 | 0 | 1 064 882 | 1 437 557 | 0 | 1 437 557 | 372 675 | 0 | 372 675 | 0 | 0 | 0 |
99997 | 2 176 148 | 0 | 2 176 148 | 10 194 150 | 0 | 10 194 150 | 10 350 700 | 0 | 10 350 700 | 2 332 698 | 0 | 2 332 698 |
Итого по пассиву (баланс) | 3 373 938 | 952 142 | 4 326 080 | 26 692 855 | 13 003 255 | 39 696 110 | 26 876 843 | 13 143 326 | 40 020 169 | 3 557 926 | 1 092 213 | 4 650 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 086 954,0000 | 0 | 0 | 776 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 863 716,0000 |
Итого по активу (баланс) | 0 | 0 | 2 086 954,0000 | 0 | 0 | 776 762,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 863 716,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 086 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 776 762,0000 | 0 | 0 | 2 863 716,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 086 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 776 762,0000 | 0 | 0 | 2 863 716,0000 |
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