Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 39 682 | 0 | 39 682 | 41 531 | 0 | 41 531 | 47 803 | 0 | 47 803 | 33 410 | 0 | 33 410 |
10610 | 0 | 0 | 0 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
20202 | 919 531 | 843 853 | 1 763 384 | 8 600 099 | 1 509 426 | 10 109 525 | 8 597 613 | 1 546 479 | 10 144 092 | 922 017 | 806 800 | 1 728 817 |
20208 | 182 363 | 0 | 182 363 | 590 247 | 0 | 590 247 | 620 754 | 0 | 620 754 | 151 856 | 0 | 151 856 |
20209 | 53 302 | 41 958 | 95 260 | 4 474 552 | 477 410 | 4 951 962 | 4 445 634 | 513 567 | 4 959 201 | 82 220 | 5 801 | 88 021 |
30102 | 1 446 977 | 0 | 1 446 977 | 17 126 660 | 0 | 17 126 660 | 17 339 621 | 0 | 17 339 621 | 1 234 016 | 0 | 1 234 016 |
30110 | 30 734 478 | 368 024 | 31 102 502 | 42 594 035 | 777 338 | 43 371 373 | 41 926 017 | 563 401 | 42 489 418 | 31 402 496 | 581 961 | 31 984 457 |
30114 | 0 | 181 | 181 | 0 | 310 | 310 | 0 | 38 | 38 | 0 | 453 | 453 |
30202 | 401 706 | 0 | 401 706 | 0 | 0 | 0 | 6 740 | 0 | 6 740 | 394 966 | 0 | 394 966 |
30204 | 56 567 | 0 | 56 567 | 0 | 0 | 0 | 8 802 | 0 | 8 802 | 47 765 | 0 | 47 765 |
30210 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 1 092 | 0 | 1 092 | 0 | 0 | 0 |
30215 | 590 | 3 025 | 3 615 | 0 | 352 | 352 | 0 | 278 | 278 | 590 | 3 099 | 3 689 |
30221 | 3 518 | 41 | 3 559 | 70 055 | 225 | 70 280 | 69 066 | 265 | 69 331 | 4 507 | 1 | 4 508 |
30233 | 9 999 | 2 268 | 12 267 | 1 034 982 | 131 836 | 1 166 818 | 1 029 054 | 131 909 | 1 160 963 | 15 927 | 2 195 | 18 122 |
30302 | 5 259 237 | 1 085 651 | 6 344 888 | 2 030 774 | 399 490 | 2 430 264 | 2 258 371 | 320 985 | 2 579 356 | 5 031 640 | 1 164 156 | 6 195 796 |
30306 | 2 846 788 | 1 313 488 | 4 160 276 | 1 650 123 | 281 039 | 1 931 162 | 117 912 | 185 822 | 303 734 | 4 378 999 | 1 408 705 | 5 787 704 |
30602 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
32004 | 2 152 100 | 0 | 2 152 100 | 32 200 445 | 0 | 32 200 445 | 32 272 395 | 0 | 32 272 395 | 2 080 150 | 0 | 2 080 150 |
45106 | 353 685 | 0 | 353 685 | 9 510 | 0 | 9 510 | 21 429 | 0 | 21 429 | 341 766 | 0 | 341 766 |
45107 | 454 631 | 0 | 454 631 | 250 | 0 | 250 | 5 370 | 0 | 5 370 | 449 511 | 0 | 449 511 |
45108 | 195 805 | 0 | 195 805 | 2 100 | 0 | 2 100 | 11 899 | 0 | 11 899 | 186 006 | 0 | 186 006 |
45201 | 137 671 | 0 | 137 671 | 739 975 | 0 | 739 975 | 714 430 | 0 | 714 430 | 163 216 | 0 | 163 216 |
45203 | 9 487 | 0 | 9 487 | 28 856 | 0 | 28 856 | 31 998 | 0 | 31 998 | 6 345 | 0 | 6 345 |
45204 | 937 282 | 0 | 937 282 | 644 313 | 0 | 644 313 | 592 676 | 0 | 592 676 | 988 919 | 0 | 988 919 |
45205 | 42 166 | 0 | 42 166 | 20 443 | 0 | 20 443 | 7 408 | 0 | 7 408 | 55 201 | 0 | 55 201 |
45206 | 82 000 | 0 | 82 000 | 28 729 | 0 | 28 729 | 32 785 | 0 | 32 785 | 77 944 | 0 | 77 944 |
45207 | 155 295 | 0 | 155 295 | 11 065 | 0 | 11 065 | 62 266 | 0 | 62 266 | 104 094 | 0 | 104 094 |
45208 | 41 750 | 0 | 41 750 | 0 | 0 | 0 | 1 891 | 0 | 1 891 | 39 859 | 0 | 39 859 |
45304 | 289 | 0 | 289 | 0 | 0 | 0 | 1 | 0 | 1 | 288 | 0 | 288 |
45307 | 82 | 0 | 82 | 0 | 0 | 0 | 82 | 0 | 82 | 0 | 0 | 0 |
45401 | 33 462 | 0 | 33 462 | 144 040 | 0 | 144 040 | 147 048 | 0 | 147 048 | 30 454 | 0 | 30 454 |
45404 | 3 892 | 0 | 3 892 | 3 408 | 0 | 3 408 | 2 982 | 0 | 2 982 | 4 318 | 0 | 4 318 |
45405 | 17 421 | 0 | 17 421 | 3 873 | 0 | 3 873 | 5 129 | 0 | 5 129 | 16 165 | 0 | 16 165 |
45406 | 79 207 | 0 | 79 207 | 14 794 | 0 | 14 794 | 18 614 | 0 | 18 614 | 75 387 | 0 | 75 387 |
45407 | 182 914 | 0 | 182 914 | 12 000 | 0 | 12 000 | 19 661 | 0 | 19 661 | 175 253 | 0 | 175 253 |
45408 | 67 589 | 0 | 67 589 | 0 | 0 | 0 | 5 212 | 0 | 5 212 | 62 377 | 0 | 62 377 |
45502 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 |
45503 | 644 | 0 | 644 | 828 | 0 | 828 | 593 | 0 | 593 | 879 | 0 | 879 |
45504 | 8 851 | 0 | 8 851 | 4 030 | 0 | 4 030 | 2 105 | 0 | 2 105 | 10 776 | 0 | 10 776 |
45505 | 66 707 | 0 | 66 707 | 26 602 | 0 | 26 602 | 12 445 | 0 | 12 445 | 80 864 | 0 | 80 864 |
45506 | 1 325 550 | 0 | 1 325 550 | 126 378 | 0 | 126 378 | 139 668 | 0 | 139 668 | 1 312 260 | 0 | 1 312 260 |
45507 | 4 499 215 | 0 | 4 499 215 | 324 780 | 0 | 324 780 | 363 007 | 0 | 363 007 | 4 460 988 | 0 | 4 460 988 |
45509 | 182 104 | 44 | 182 148 | 10 027 | 5 | 10 032 | 13 714 | 5 | 13 719 | 178 417 | 44 | 178 461 |
45708 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 412 731 | 8 875 | 421 606 | 8 174 | 1 095 | 9 269 | 18 328 | 906 | 19 234 | 402 577 | 9 064 | 411 641 |
45814 | 212 680 | 0 | 212 680 | 10 608 | 0 | 10 608 | 9 678 | 0 | 9 678 | 213 610 | 0 | 213 610 |
45815 | 1 768 173 | 369 | 1 768 542 | 124 991 | 43 | 125 034 | 94 094 | 34 | 94 128 | 1 799 070 | 378 | 1 799 448 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 10 227 | 383 | 10 610 | 4 963 | 47 | 5 010 | 6 815 | 39 | 6 854 | 8 375 | 391 | 8 766 |
45914 | 8 760 | 0 | 8 760 | 1 052 | 0 | 1 052 | 1 048 | 0 | 1 048 | 8 764 | 0 | 8 764 |
45915 | 62 314 | 2 | 62 316 | 25 066 | 1 | 25 067 | 24 158 | 0 | 24 158 | 63 222 | 3 | 63 225 |
47408 | 0 | 0 | 0 | 8 510 904 | 8 818 553 | 17 329 457 | 8 510 904 | 8 818 553 | 17 329 457 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47417 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
47423 | 176 434 | 1 334 | 177 768 | 277 723 | 233 943 | 511 666 | 276 963 | 233 935 | 510 898 | 177 194 | 1 342 | 178 536 |
47427 | 151 801 | 0 | 151 801 | 161 779 | 0 | 161 779 | 150 704 | 0 | 150 704 | 162 876 | 0 | 162 876 |
47802 | 423 859 | 0 | 423 859 | 0 | 0 | 0 | 54 835 | 0 | 54 835 | 369 024 | 0 | 369 024 |
50205 | 0 | 864 703 | 864 703 | 0 | 104 686 | 104 686 | 0 | 79 396 | 79 396 | 0 | 889 993 | 889 993 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 1 344 | 0 | 1 344 | 138 | 0 | 138 | 270 | 0 | 270 | 1 212 | 0 | 1 212 |
52601 | 0 | 0 | 0 | 141 123 | 0 | 141 123 | 59 001 | 0 | 59 001 | 82 122 | 0 | 82 122 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 262 800 | 0 | 262 800 | 6 237 | 0 | 6 237 | 3 274 | 0 | 3 274 | 265 763 | 0 | 265 763 |
60306 | 44 | 0 | 44 | 48 | 0 | 48 | 33 | 0 | 33 | 59 | 0 | 59 |
60308 | 1 655 | 0 | 1 655 | 2 674 | 0 | 2 674 | 2 087 | 0 | 2 087 | 2 242 | 0 | 2 242 |
60310 | 1 530 | 0 | 1 530 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 1 530 | 0 | 1 530 |
60312 | 310 776 | 0 | 310 776 | 46 324 | 0 | 46 324 | 49 821 | 0 | 49 821 | 307 279 | 0 | 307 279 |
60314 | 0 | 793 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 793 |
60323 | 388 255 | 5 | 388 260 | 13 091 | 1 | 13 092 | 3 271 | 1 | 3 272 | 398 075 | 5 | 398 080 |
60401 | 1 012 588 | 0 | 1 012 588 | 747 | 0 | 747 | 3 792 | 0 | 3 792 | 1 009 543 | 0 | 1 009 543 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60408 | 44 417 | 0 | 44 417 | 0 | 0 | 0 | 0 | 0 | 0 | 44 417 | 0 | 44 417 |
60701 | 3 257 | 0 | 3 257 | 747 | 0 | 747 | 747 | 0 | 747 | 3 257 | 0 | 3 257 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
61008 | 8 260 | 0 | 8 260 | 4 652 | 0 | 4 652 | 4 652 | 0 | 4 652 | 8 260 | 0 | 8 260 |
61009 | 892 | 0 | 892 | 420 | 0 | 420 | 420 | 0 | 420 | 892 | 0 | 892 |
61011 | 19 267 | 0 | 19 267 | 2 975 | 0 | 2 975 | 1 272 | 0 | 1 272 | 20 970 | 0 | 20 970 |
61209 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 3 893 | 0 | 3 893 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 62 100 | 0 | 62 100 | 62 100 | 0 | 62 100 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 69 999 | 0 | 69 999 | 69 999 | 0 | 69 999 | 0 | 0 | 0 |
61401 | 34 | 0 | 34 | 0 | 0 | 0 | 6 | 0 | 6 | 28 | 0 | 28 |
61403 | 46 036 | 0 | 46 036 | 1 585 | 0 | 1 585 | 5 148 | 0 | 5 148 | 42 473 | 0 | 42 473 |
61702 | 210 924 | 0 | 210 924 | 13 908 | 0 | 13 908 | 124 832 | 0 | 124 832 | 100 000 | 0 | 100 000 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70606 | 5 713 043 | 0 | 5 713 043 | 960 112 | 0 | 960 112 | 1 089 | 0 | 1 089 | 6 672 066 | 0 | 6 672 066 |
70608 | 10 340 474 | 0 | 10 340 474 | 1 266 856 | 0 | 1 266 856 | 0 | 0 | 0 | 11 607 330 | 0 | 11 607 330 |
70614 | 1 625 195 | 0 | 1 625 195 | 192 866 | 0 | 192 866 | 87 426 | 0 | 87 426 | 1 730 635 | 0 | 1 730 635 |
70616 | 0 | 0 | 0 | 106 029 | 0 | 106 029 | 0 | 0 | 0 | 106 029 | 0 | 106 029 |
Итого по активу (баланс) | 77 201 142 | 4 534 997 | 81 736 139 | 124 611 444 | 12 735 800 | 137 347 244 | 120 589 100 | 12 395 613 | 132 984 713 | 81 223 486 | 4 875 184 | 86 098 670 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 80 527 | 0 | 80 527 | 0 | 0 | 0 | 0 | 0 | 0 | 80 527 | 0 | 80 527 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10609 | 4 885 | 0 | 4 885 | 4 885 | 0 | 4 885 | 13 908 | 0 | 13 908 | 13 908 | 0 | 13 908 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 608 285 | 0 | 2 608 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 285 | 0 | 2 608 285 |
30109 | 0 | 0 | 0 | 135 414 | 0 | 135 414 | 135 414 | 0 | 135 414 | 0 | 0 | 0 |
30126 | 33 | 0 | 33 | 36 | 0 | 36 | 19 | 0 | 19 | 16 | 0 | 16 |
30220 | 774 | 0 | 774 | 25 111 | 0 | 25 111 | 26 131 | 0 | 26 131 | 1 794 | 0 | 1 794 |
30222 | 2 199 | 170 | 2 369 | 43 274 | 3 706 | 46 980 | 42 721 | 3 558 | 46 279 | 1 646 | 22 | 1 668 |
30223 | 387 | 0 | 387 | 12 878 | 0 | 12 878 | 13 048 | 0 | 13 048 | 557 | 0 | 557 |
30226 | 0 | 0 | 0 | 15 | 0 | 15 | 23 | 0 | 23 | 8 | 0 | 8 |
30232 | 17 692 | 3 065 | 20 757 | 1 812 323 | 175 059 | 1 987 382 | 1 809 555 | 175 084 | 1 984 639 | 14 924 | 3 090 | 18 014 |
30236 | 0 | 0 | 0 | 126 | 0 | 126 | 128 | 0 | 128 | 2 | 0 | 2 |
30301 | 5 259 237 | 1 085 651 | 6 344 888 | 2 258 371 | 320 985 | 2 579 356 | 2 030 774 | 399 490 | 2 430 264 | 5 031 640 | 1 164 156 | 6 195 796 |
30305 | 2 846 788 | 1 313 488 | 4 160 276 | 117 912 | 185 822 | 303 734 | 1 650 123 | 281 039 | 1 931 162 | 4 378 999 | 1 408 705 | 5 787 704 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 30 338 | 33 366 | 63 704 | 28 292 | 3 063 | 31 355 | 553 | 3 882 | 4 435 | 2 599 | 34 185 | 36 784 |
40602 | 865 | 0 | 865 | 8 697 | 0 | 8 697 | 9 628 | 0 | 9 628 | 1 796 | 0 | 1 796 |
40603 | 33 979 | 0 | 33 979 | 27 840 | 0 | 27 840 | 24 046 | 0 | 24 046 | 30 185 | 0 | 30 185 |
40701 | 39 592 | 0 | 39 592 | 158 143 | 0 | 158 143 | 133 667 | 0 | 133 667 | 15 116 | 0 | 15 116 |
40702 | 2 270 265 | 60 634 | 2 330 899 | 17 487 215 | 313 606 | 17 800 821 | 17 914 159 | 374 619 | 18 288 778 | 2 697 209 | 121 647 | 2 818 856 |
40703 | 170 044 | 2 312 | 172 356 | 318 741 | 1 721 | 320 462 | 322 520 | 1 488 | 324 008 | 173 823 | 2 079 | 175 902 |
40802 | 474 553 | 12 727 | 487 280 | 3 222 847 | 60 950 | 3 283 797 | 3 289 163 | 59 238 | 3 348 401 | 540 869 | 11 015 | 551 884 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 540 | 0 | 540 | 1 554 | 0 | 1 554 | 1 021 | 0 | 1 021 | 7 | 0 | 7 |
40817 | 425 861 | 28 110 | 453 971 | 1 119 874 | 10 359 | 1 130 233 | 1 097 336 | 10 785 | 1 108 121 | 403 323 | 28 536 | 431 859 |
40820 | 3 485 | 719 | 4 204 | 4 595 | 681 | 5 276 | 4 618 | 915 | 5 533 | 3 508 | 953 | 4 461 |
40821 | 24 636 | 0 | 24 636 | 623 075 | 0 | 623 075 | 617 909 | 0 | 617 909 | 19 470 | 0 | 19 470 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 47 | 0 | 47 | 313 943 | 0 | 313 943 | 313 950 | 0 | 313 950 | 54 | 0 | 54 |
40907 | 2 819 | 0 | 2 819 | 237 567 | 0 | 237 567 | 237 214 | 0 | 237 214 | 2 466 | 0 | 2 466 |
40909 | 0 | 0 | 0 | 81 465 | 98 426 | 179 891 | 81 465 | 98 426 | 179 891 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 374 | 22 025 | 39 399 | 17 374 | 22 025 | 39 399 | 0 | 0 | 0 |
40911 | 10 401 | 0 | 10 401 | 961 005 | 450 | 961 455 | 967 086 | 450 | 967 536 | 16 482 | 0 | 16 482 |
40912 | 0 | 0 | 0 | 82 721 | 77 851 | 160 572 | 82 721 | 77 851 | 160 572 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 377 | 62 741 | 96 118 | 33 377 | 62 741 | 96 118 | 0 | 0 | 0 |
41903 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 42 864 | 0 | 42 864 | 42 864 | 0 | 42 864 |
42003 | 36 400 | 0 | 36 400 | 36 400 | 0 | 36 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 73 414 | 0 | 73 414 | 78 584 | 0 | 78 584 | 36 167 | 0 | 36 167 | 30 997 | 0 | 30 997 |
42103 | 358 540 | 25 119 | 383 659 | 265 224 | 9 978 | 275 202 | 183 684 | 10 593 | 194 277 | 277 000 | 25 734 | 302 734 |
42104 | 161 448 | 16 665 | 178 113 | 59 835 | 10 261 | 70 096 | 79 070 | 16 628 | 95 698 | 180 683 | 23 032 | 203 715 |
42105 | 81 690 | 0 | 81 690 | 12 334 | 448 | 12 782 | 24 337 | 7 099 | 31 436 | 93 693 | 6 651 | 100 344 |
42106 | 75 708 | 1 169 | 76 877 | 4 000 | 119 | 4 119 | 1 000 | 144 | 1 144 | 72 708 | 1 194 | 73 902 |
42107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 1 468 | 0 | 1 468 | 2 468 | 0 | 2 468 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 |
42203 | 8 535 | 0 | 8 535 | 8 435 | 0 | 8 435 | 3 363 | 0 | 3 363 | 3 463 | 0 | 3 463 |
42204 | 11 100 | 0 | 11 100 | 4 200 | 0 | 4 200 | 1 150 | 0 | 1 150 | 8 050 | 0 | 8 050 |
42205 | 25 086 | 0 | 25 086 | 1 000 | 0 | 1 000 | 3 200 | 0 | 3 200 | 27 286 | 0 | 27 286 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 494 353 | 107 697 | 602 050 | 5 201 750 | 410 242 | 5 611 992 | 5 129 603 | 405 229 | 5 534 832 | 422 206 | 102 684 | 524 890 |
42303 | 32 154 | 40 012 | 72 166 | 33 423 | 41 083 | 74 506 | 1 269 | 1 076 | 2 345 | 0 | 5 | 5 |
42304 | 2 991 658 | 740 229 | 3 731 887 | 459 561 | 93 876 | 553 437 | 79 837 | 108 369 | 188 206 | 2 611 934 | 754 722 | 3 366 656 |
42305 | 13 606 636 | 264 719 | 13 871 355 | 530 128 | 40 066 | 570 194 | 808 944 | 107 910 | 916 854 | 13 885 452 | 332 563 | 14 218 015 |
42306 | 19 057 564 | 2 297 374 | 21 354 938 | 1 887 195 | 341 421 | 2 228 616 | 2 185 218 | 410 019 | 2 595 237 | 19 355 587 | 2 365 972 | 21 721 559 |
42309 | 2 134 | 3 454 | 5 588 | 92 | 502 | 594 | 268 | 521 | 789 | 2 310 | 3 473 | 5 783 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 |
42311 | 15 | 0 | 15 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 72 | 0 | 72 | 9 | 0 | 9 | 5 | 0 | 5 | 68 | 0 | 68 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 4 | 0 | 4 | 39 | 0 | 39 |
42315 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 2 219 | 1 944 | 4 163 | 49 915 | 21 490 | 71 405 | 50 246 | 21 092 | 71 338 | 2 550 | 1 546 | 4 096 |
42603 | 25 | 0 | 25 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 |
42604 | 5 296 | 5 239 | 10 535 | 935 | 863 | 1 798 | 532 | 792 | 1 324 | 4 893 | 5 168 | 10 061 |
42605 | 23 390 | 1 003 | 24 393 | 848 | 146 | 994 | 4 237 | 930 | 5 167 | 26 779 | 1 787 | 28 566 |
42606 | 49 528 | 19 520 | 69 048 | 8 266 | 3 134 | 11 400 | 7 041 | 3 452 | 10 493 | 48 303 | 19 838 | 68 141 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 3 100 | 0 | 3 100 | 1 500 | 0 | 1 500 | 5 000 | 0 | 5 000 | 6 600 | 0 | 6 600 |
43805 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 463 | 0 | 463 | 1 478 | 0 | 1 478 |
43806 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
43807 | 145 154 | 0 | 145 154 | 0 | 0 | 0 | 0 | 0 | 0 | 145 154 | 0 | 145 154 |
44007 | 0 | 594 583 | 594 583 | 0 | 54 594 | 54 594 | 0 | 69 184 | 69 184 | 0 | 609 173 | 609 173 |
45115 | 416 634 | 0 | 416 634 | 11 466 | 0 | 11 466 | 52 372 | 0 | 52 372 | 457 540 | 0 | 457 540 |
45215 | 65 862 | 0 | 65 862 | 58 502 | 0 | 58 502 | 10 461 | 0 | 10 461 | 17 821 | 0 | 17 821 |
45315 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 7 838 | 0 | 7 838 | 1 719 | 0 | 1 719 | 1 365 | 0 | 1 365 | 7 484 | 0 | 7 484 |
45515 | 380 128 | 0 | 380 128 | 48 935 | 0 | 48 935 | 65 625 | 0 | 65 625 | 396 818 | 0 | 396 818 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 2 167 505 | 0 | 2 167 505 | 41 777 | 0 | 41 777 | 68 424 | 0 | 68 424 | 2 194 152 | 0 | 2 194 152 |
45918 | 61 916 | 0 | 61 916 | 2 904 | 0 | 2 904 | 3 153 | 0 | 3 153 | 62 165 | 0 | 62 165 |
47405 | 0 | 0 | 0 | 0 | 223 998 | 223 998 | 0 | 223 998 | 223 998 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 710 539 | 8 616 764 | 17 327 303 | 8 710 539 | 8 616 764 | 17 327 303 | 0 | 0 | 0 |
47411 | 213 913 | 12 197 | 226 110 | 172 699 | 7 795 | 180 494 | 171 583 | 7 765 | 179 348 | 212 797 | 12 167 | 224 964 |
47416 | 13 371 | 1 005 | 14 376 | 187 067 | 18 314 | 205 381 | 181 802 | 19 397 | 201 199 | 8 106 | 2 088 | 10 194 |
47422 | 15 138 | 385 | 15 523 | 342 879 | 36 | 342 915 | 343 225 | 46 | 343 271 | 15 484 | 395 | 15 879 |
47425 | 236 479 | 0 | 236 479 | 43 988 | 0 | 43 988 | 54 679 | 0 | 54 679 | 247 170 | 0 | 247 170 |
47426 | 15 154 | 189 | 15 343 | 6 916 | 4 247 | 11 163 | 6 889 | 4 601 | 11 490 | 15 127 | 543 | 15 670 |
47804 | 154 244 | 0 | 154 244 | 11 080 | 0 | 11 080 | 6 112 | 0 | 6 112 | 149 276 | 0 | 149 276 |
50220 | 39 682 | 0 | 39 682 | 47 803 | 0 | 47 803 | 41 531 | 0 | 41 531 | 33 410 | 0 | 33 410 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
52301 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 2 503 | 0 | 2 503 | 2 503 | 0 | 2 503 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 |
52304 | 15 100 | 0 | 15 100 | 4 313 | 0 | 4 313 | 2 067 | 0 | 2 067 | 12 854 | 0 | 12 854 |
52305 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52306 | 334 | 0 | 334 | 0 | 0 | 0 | 765 | 0 | 765 | 1 099 | 0 | 1 099 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52406 | 100 | 0 | 100 | 4 664 | 0 | 4 664 | 6 816 | 0 | 6 816 | 2 252 | 0 | 2 252 |
52602 | 9 109 | 0 | 9 109 | 201 974 | 0 | 201 974 | 192 865 | 0 | 192 865 | 0 | 0 | 0 |
60206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
60301 | 12 530 | 0 | 12 530 | 39 539 | 0 | 39 539 | 46 977 | 0 | 46 977 | 19 968 | 0 | 19 968 |
60305 | 0 | 0 | 0 | 89 541 | 0 | 89 541 | 89 541 | 0 | 89 541 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 170 | 0 | 170 | 170 | 0 | 170 | 0 | 0 | 0 |
60309 | 688 | 0 | 688 | 10 748 | 0 | 10 748 | 10 797 | 0 | 10 797 | 737 | 0 | 737 |
60311 | 14 503 | 0 | 14 503 | 23 272 | 0 | 23 272 | 47 904 | 0 | 47 904 | 39 135 | 0 | 39 135 |
60322 | 774 | 0 | 774 | 237 | 0 | 237 | 272 | 0 | 272 | 809 | 0 | 809 |
60324 | 433 760 | 0 | 433 760 | 4 541 | 0 | 4 541 | 15 566 | 0 | 15 566 | 444 785 | 0 | 444 785 |
60405 | 17 735 | 0 | 17 735 | 57 | 0 | 57 | 0 | 0 | 0 | 17 678 | 0 | 17 678 |
60601 | 548 915 | 0 | 548 915 | 2 350 | 0 | 2 350 | 8 317 | 0 | 8 317 | 554 882 | 0 | 554 882 |
60602 | 7 778 | 0 | 7 778 | 0 | 0 | 0 | 120 | 0 | 120 | 7 898 | 0 | 7 898 |
60706 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 22 | 0 | 22 |
61012 | 5 563 | 0 | 5 563 | 0 | 0 | 0 | 0 | 0 | 0 | 5 563 | 0 | 5 563 |
61301 | 15 | 0 | 15 | 16 | 0 | 16 | 14 | 0 | 14 | 13 | 0 | 13 |
61304 | 24 244 | 0 | 24 244 | 92 | 0 | 92 | 1 796 | 0 | 1 796 | 25 948 | 0 | 25 948 |
61501 | 845 | 0 | 845 | 78 | 0 | 78 | 78 | 0 | 78 | 845 | 0 | 845 |
70601 | 5 416 587 | 0 | 5 416 587 | 1 919 | 0 | 1 919 | 871 328 | 0 | 871 328 | 6 285 996 | 0 | 6 285 996 |
70603 | 10 664 375 | 0 | 10 664 375 | 0 | 0 | 0 | 1 218 746 | 0 | 1 218 746 | 11 883 121 | 0 | 11 883 121 |
70613 | 1 323 203 | 0 | 1 323 203 | 43 202 | 0 | 43 202 | 141 123 | 0 | 141 123 | 1 421 124 | 0 | 1 421 124 |
70801 | 618 916 | 0 | 618 916 | 0 | 0 | 0 | 0 | 0 | 0 | 618 916 | 0 | 618 916 |
Итого по пассиву (баланс) | 75 063 394 | 6 672 745 | 81 736 139 | 47 903 001 | 11 236 822 | 59 139 823 | 51 895 154 | 11 607 200 | 63 502 354 | 79 055 547 | 7 043 123 | 86 098 670 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 5 364 | 0 | 5 364 | 5 364 | 0 | 5 364 | 0 | 0 | 0 |
90803 | 9 026 | 0 | 9 026 | 0 | 0 | 0 | 0 | 0 | 0 | 9 026 | 0 | 9 026 |
90901 | 2 188 588 | 0 | 2 188 588 | 354 637 | 0 | 354 637 | 341 959 | 0 | 341 959 | 2 201 266 | 0 | 2 201 266 |
90902 | 7 770 469 | 4 301 | 7 774 770 | 394 551 | 501 | 395 052 | 450 053 | 395 | 450 448 | 7 714 967 | 4 407 | 7 719 374 |
91202 | 63 | 0 | 63 | 10 | 0 | 10 | 6 | 0 | 6 | 67 | 0 | 67 |
91203 | 69 | 0 | 69 | 10 | 0 | 10 | 13 | 0 | 13 | 66 | 0 | 66 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91414 | 50 507 377 | 169 819 | 50 677 196 | 2 544 853 | 54 294 | 2 599 147 | 1 797 523 | 18 475 | 1 815 998 | 51 254 707 | 205 638 | 51 460 345 |
91418 | 423 859 | 0 | 423 859 | 0 | 0 | 0 | 54 835 | 0 | 54 835 | 369 024 | 0 | 369 024 |
91501 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
91502 | 326 | 0 | 326 | 0 | 0 | 0 | 0 | 0 | 0 | 326 | 0 | 326 |
91604 | 978 271 | 3 004 | 981 275 | 78 079 | 370 | 78 449 | 55 913 | 325 | 56 238 | 1 000 437 | 3 049 | 1 003 486 |
91704 | 2 137 | 0 | 2 137 | 96 | 0 | 96 | 0 | 0 | 0 | 2 233 | 0 | 2 233 |
91802 | 13 423 | 0 | 13 423 | 22 | 0 | 22 | 0 | 0 | 0 | 13 445 | 0 | 13 445 |
91803 | 7 416 | 0 | 7 416 | 0 | 0 | 0 | 0 | 0 | 0 | 7 416 | 0 | 7 416 |
99998 | 6 862 337 | 0 | 6 862 337 | 2 971 654 | 0 | 2 971 654 | 2 710 156 | 0 | 2 710 156 | 7 123 835 | 0 | 7 123 835 |
Итого по активу (баланс) | 68 772 474 | 177 124 | 68 949 598 | 6 349 277 | 55 165 | 6 404 442 | 5 415 824 | 19 195 | 5 435 019 | 69 705 927 | 213 094 | 69 919 021 |
Пассив | ||||||||||||
91211 | 719 | 0 | 719 | 0 | 0 | 0 | 6 | 0 | 6 | 725 | 0 | 725 |
91311 | 22 890 | 0 | 22 890 | 0 | 0 | 0 | 0 | 0 | 0 | 22 890 | 0 | 22 890 |
91312 | 4 031 741 | 4 197 | 4 035 938 | 206 812 | 410 | 207 222 | 259 635 | 505 | 260 140 | 4 084 564 | 4 292 | 4 088 856 |
91315 | 956 044 | 0 | 956 044 | 106 787 | 139 | 106 926 | 305 556 | 3 197 | 308 753 | 1 154 813 | 3 058 | 1 157 871 |
91316 | 13 297 | 0 | 13 297 | 250 | 0 | 250 | 0 | 0 | 0 | 13 047 | 0 | 13 047 |
91317 | 1 346 292 | 0 | 1 346 292 | 2 398 178 | 0 | 2 398 178 | 2 430 417 | 0 | 2 430 417 | 1 378 531 | 0 | 1 378 531 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 248 917 | 0 | 248 917 | 312 709 | 0 | 312 709 | 287 467 | 0 | 287 467 | 223 675 | 0 | 223 675 |
91507 | 154 286 | 0 | 154 286 | 0 | 0 | 0 | 0 | 0 | 0 | 154 286 | 0 | 154 286 |
99999 | 62 087 261 | 0 | 62 087 261 | 2 567 256 | 0 | 2 567 256 | 3 275 181 | 0 | 3 275 181 | 62 795 186 | 0 | 62 795 186 |
Итого по пассиву (баланс) | 68 945 401 | 4 197 | 68 949 598 | 5 591 992 | 549 | 5 592 541 | 6 558 262 | 3 702 | 6 561 964 | 69 911 671 | 7 350 | 69 919 021 |
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 | 2 144 663 | 2 144 663 | 0 | 6 317 268 | 6 317 268 | 0 | 8 461 931 | 8 461 931 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 17 083 822 | 17 083 822 | 0 | 14 889 314 | 14 889 314 | 0 | 2 194 508 | 2 194 508 |
93901 | 0 | 0 | 0 | 2 498 | 8 214 | 10 712 | 2 498 | 8 214 | 10 712 | 0 | 0 | 0 |
99996 | 2 158 050 | 0 | 2 158 050 | 8 434 469 | 0 | 8 434 469 | 8 507 209 | 0 | 8 507 209 | 2 085 310 | 0 | 2 085 310 |
Итого по активу (баланс) | 2 158 050 | 2 144 663 | 4 302 713 | 8 436 967 | 23 409 304 | 31 846 271 | 8 509 707 | 23 359 459 | 31 869 166 | 2 085 310 | 2 194 508 | 4 279 818 |
Пассив | ||||||||||||
96301 | 2 158 050 | 0 | 2 158 050 | 8 496 550 | 0 | 8 496 550 | 6 338 500 | 0 | 6 338 500 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 762 310 | 0 | 14 762 310 | 16 847 620 | 0 | 16 847 620 | 2 085 310 | 0 | 2 085 310 |
96901 | 0 | 0 | 0 | 8 166 | 2 493 | 10 659 | 8 166 | 2 493 | 10 659 | 0 | 0 | 0 |
99997 | 2 144 663 | 0 | 2 144 663 | 8 614 174 | 0 | 8 614 174 | 8 664 019 | 0 | 8 664 019 | 2 194 508 | 0 | 2 194 508 |
Итого по пассиву (баланс) | 4 302 713 | 0 | 4 302 713 | 31 881 200 | 2 493 | 31 883 693 | 31 858 305 | 2 493 | 31 860 798 | 4 279 818 | 0 | 4 279 818 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Итого по активу (баланс) | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
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