Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 44 225 | 0 | 44 225 | 52 494 | 0 | 52 494 | 41 470 | 0 | 41 470 | 55 249 | 0 | 55 249 |
10610 | 15 098 | 0 | 15 098 | 45 | 0 | 45 | 90 | 0 | 90 | 15 053 | 0 | 15 053 |
20202 | 827 238 | 910 687 | 1 737 925 | 14 037 591 | 3 210 858 | 17 248 449 | 13 746 490 | 3 279 891 | 17 026 381 | 1 118 339 | 841 654 | 1 959 993 |
20208 | 136 295 | 0 | 136 295 | 717 891 | 0 | 717 891 | 709 693 | 0 | 709 693 | 144 493 | 0 | 144 493 |
20209 | 65 832 | 8 860 | 74 692 | 6 719 547 | 1 123 008 | 7 842 555 | 6 721 221 | 1 130 519 | 7 851 740 | 64 158 | 1 349 | 65 507 |
30102 | 1 586 344 | 0 | 1 586 344 | 19 780 956 | 0 | 19 780 956 | 21 150 125 | 0 | 21 150 125 | 217 175 | 0 | 217 175 |
30110 | 9 834 239 | 772 362 | 10 606 601 | 87 866 689 | 5 737 570 | 93 604 259 | 87 285 227 | 6 303 557 | 93 588 784 | 10 415 701 | 206 375 | 10 622 076 |
30114 | 0 | 1 106 | 1 106 | 0 | 3 528 | 3 528 | 0 | 472 | 472 | 0 | 4 162 | 4 162 |
30202 | 392 171 | 0 | 392 171 | 0 | 0 | 0 | 0 | 0 | 0 | 392 171 | 0 | 392 171 |
30204 | 50 761 | 0 | 50 761 | 0 | 0 | 0 | 0 | 0 | 0 | 50 761 | 0 | 50 761 |
30210 | 0 | 0 | 0 | 123 606 | 0 | 123 606 | 123 606 | 0 | 123 606 | 0 | 0 | 0 |
30215 | 590 | 3 451 | 4 041 | 0 | 842 | 842 | 0 | 404 | 404 | 590 | 3 889 | 4 479 |
30221 | 2 035 | 143 | 2 178 | 662 384 | 17 635 | 680 019 | 662 875 | 14 427 | 677 302 | 1 544 | 3 351 | 4 895 |
30233 | 10 517 | 1 514 | 12 031 | 892 027 | 122 508 | 1 014 535 | 867 724 | 120 330 | 988 054 | 34 820 | 3 692 | 38 512 |
30302 | 4 762 051 | 1 360 489 | 6 122 540 | 586 389 | 552 915 | 1 139 304 | 510 854 | 349 248 | 860 102 | 4 837 586 | 1 564 156 | 6 401 742 |
30306 | 5 756 507 | 1 588 212 | 7 344 719 | 1 406 012 | 644 105 | 2 050 117 | 1 915 750 | 416 167 | 2 331 917 | 5 246 769 | 1 816 150 | 7 062 919 |
32002 | 0 | 0 | 0 | 45 511 462 | 0 | 45 511 462 | 41 257 882 | 0 | 41 257 882 | 4 253 580 | 0 | 4 253 580 |
32003 | 0 | 0 | 0 | 17 720 498 | 0 | 17 720 498 | 17 720 498 | 0 | 17 720 498 | 0 | 0 | 0 |
32004 | 21 963 642 | 0 | 21 963 642 | 11 663 062 | 0 | 11 663 062 | 33 626 704 | 0 | 33 626 704 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 25 850 872 | 3 247 976 | 29 098 848 | 0 | 3 247 976 | 3 247 976 | 25 850 872 | 0 | 25 850 872 |
32501 | 0 | 0 | 0 | 85 968 | 0 | 85 968 | 0 | 0 | 0 | 85 968 | 0 | 85 968 |
45106 | 75 029 | 0 | 75 029 | 1 970 | 0 | 1 970 | 4 600 | 0 | 4 600 | 72 399 | 0 | 72 399 |
45107 | 90 783 | 0 | 90 783 | 4 454 | 0 | 4 454 | 6 157 | 0 | 6 157 | 89 080 | 0 | 89 080 |
45108 | 184 470 | 0 | 184 470 | 1 316 | 0 | 1 316 | 4 053 | 0 | 4 053 | 181 733 | 0 | 181 733 |
45201 | 249 320 | 0 | 249 320 | 442 270 | 0 | 442 270 | 480 934 | 0 | 480 934 | 210 656 | 0 | 210 656 |
45203 | 18 699 | 0 | 18 699 | 4 936 | 0 | 4 936 | 18 699 | 0 | 18 699 | 4 936 | 0 | 4 936 |
45204 | 1 025 110 | 0 | 1 025 110 | 166 636 | 0 | 166 636 | 636 587 | 0 | 636 587 | 555 159 | 0 | 555 159 |
45205 | 125 619 | 0 | 125 619 | 257 982 | 0 | 257 982 | 17 889 | 0 | 17 889 | 365 712 | 0 | 365 712 |
45206 | 103 543 | 0 | 103 543 | 5 615 | 0 | 5 615 | 15 726 | 0 | 15 726 | 93 432 | 0 | 93 432 |
45207 | 109 875 | 0 | 109 875 | 2 725 | 0 | 2 725 | 13 133 | 0 | 13 133 | 99 467 | 0 | 99 467 |
45208 | 31 936 | 0 | 31 936 | 0 | 0 | 0 | 4 436 | 0 | 4 436 | 27 500 | 0 | 27 500 |
45304 | 300 | 0 | 300 | 105 | 0 | 105 | 108 | 0 | 108 | 297 | 0 | 297 |
45306 | 464 | 0 | 464 | 0 | 0 | 0 | 36 | 0 | 36 | 428 | 0 | 428 |
45401 | 34 053 | 0 | 34 053 | 54 262 | 0 | 54 262 | 63 649 | 0 | 63 649 | 24 666 | 0 | 24 666 |
45404 | 3 720 | 0 | 3 720 | 443 | 0 | 443 | 2 677 | 0 | 2 677 | 1 486 | 0 | 1 486 |
45405 | 9 570 | 0 | 9 570 | 998 | 0 | 998 | 3 641 | 0 | 3 641 | 6 927 | 0 | 6 927 |
45406 | 70 266 | 0 | 70 266 | 1 505 | 0 | 1 505 | 13 603 | 0 | 13 603 | 58 168 | 0 | 58 168 |
45407 | 157 375 | 0 | 157 375 | 2 850 | 0 | 2 850 | 17 178 | 0 | 17 178 | 143 047 | 0 | 143 047 |
45408 | 58 821 | 0 | 58 821 | 0 | 0 | 0 | 4 568 | 0 | 4 568 | 54 253 | 0 | 54 253 |
45503 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 508 | 0 | 508 | 604 | 0 | 604 |
45504 | 16 027 | 0 | 16 027 | 635 | 0 | 635 | 3 937 | 0 | 3 937 | 12 725 | 0 | 12 725 |
45505 | 154 167 | 0 | 154 167 | 11 704 | 0 | 11 704 | 22 228 | 0 | 22 228 | 143 643 | 0 | 143 643 |
45506 | 1 426 542 | 0 | 1 426 542 | 35 080 | 0 | 35 080 | 108 318 | 0 | 108 318 | 1 353 304 | 0 | 1 353 304 |
45507 | 4 430 243 | 0 | 4 430 243 | 85 341 | 0 | 85 341 | 295 455 | 0 | 295 455 | 4 220 129 | 0 | 4 220 129 |
45509 | 161 021 | 48 | 161 069 | 6 444 | 52 | 6 496 | 12 169 | 44 | 12 213 | 155 296 | 56 | 155 352 |
45708 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 589 537 | 0 | 589 537 | 0 | 0 | 0 | 980 | 0 | 980 | 588 557 | 0 | 588 557 |
45812 | 415 601 | 10 101 | 425 702 | 285 199 | 3 079 | 288 278 | 33 898 | 1 455 | 35 353 | 666 902 | 11 725 | 678 627 |
45813 | 0 | 0 | 0 | 36 | 0 | 36 | 0 | 0 | 0 | 36 | 0 | 36 |
45814 | 208 233 | 0 | 208 233 | 7 928 | 0 | 7 928 | 8 447 | 0 | 8 447 | 207 714 | 0 | 207 714 |
45815 | 1 901 282 | 421 | 1 901 703 | 83 580 | 103 | 83 683 | 61 042 | 49 | 61 091 | 1 923 820 | 475 | 1 924 295 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 803 | 435 | 9 238 | 1 274 | 133 | 1 407 | 659 | 63 | 722 | 9 418 | 505 | 9 923 |
45913 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 8 558 | 0 | 8 558 | 804 | 0 | 804 | 847 | 0 | 847 | 8 515 | 0 | 8 515 |
45915 | 64 893 | 26 | 64 919 | 23 228 | 8 | 23 236 | 22 127 | 4 | 22 131 | 65 994 | 30 | 66 024 |
47408 | 0 | 0 | 0 | 12 098 585 | 16 962 526 | 29 061 111 | 12 098 585 | 16 962 526 | 29 061 111 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 179 727 | 1 430 | 181 157 | 64 121 | 873 503 | 937 624 | 57 919 | 873 344 | 931 263 | 185 929 | 1 589 | 187 518 |
47427 | 158 548 | 1 | 158 549 | 208 655 | 0 | 208 655 | 210 764 | 0 | 210 764 | 156 439 | 1 | 156 440 |
47802 | 343 516 | 0 | 343 516 | 0 | 0 | 0 | 11 158 | 0 | 11 158 | 332 358 | 0 | 332 358 |
50205 | 0 | 510 280 | 510 280 | 0 | 127 118 | 127 118 | 0 | 59 735 | 59 735 | 0 | 577 663 | 577 663 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 1 315 | 0 | 1 315 | 0 | 0 | 0 | 368 | 0 | 368 | 947 | 0 | 947 |
52601 | 0 | 0 | 0 | 215 819 | 0 | 215 819 | 215 819 | 0 | 215 819 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 187 955 | 0 | 187 955 | 12 211 | 0 | 12 211 | 7 186 | 0 | 7 186 | 192 980 | 0 | 192 980 |
60306 | 39 | 0 | 39 | 25 | 0 | 25 | 41 | 0 | 41 | 23 | 0 | 23 |
60308 | 2 222 | 0 | 2 222 | 3 053 | 0 | 3 053 | 2 601 | 0 | 2 601 | 2 674 | 0 | 2 674 |
60310 | 2 246 | 0 | 2 246 | 1 634 | 0 | 1 634 | 1 634 | 0 | 1 634 | 2 246 | 0 | 2 246 |
60312 | 329 833 | 0 | 329 833 | 42 128 | 0 | 42 128 | 34 006 | 0 | 34 006 | 337 955 | 0 | 337 955 |
60323 | 420 984 | 5 | 420 989 | 18 253 | 2 | 18 255 | 3 964 | 1 | 3 965 | 435 273 | 6 | 435 279 |
60401 | 985 301 | 0 | 985 301 | 88 | 0 | 88 | 3 362 | 0 | 3 362 | 982 027 | 0 | 982 027 |
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 | 88 | 0 | 88 | 88 | 0 | 88 | 3 257 | 0 | 3 257 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 12 238 | 0 | 12 238 | 1 466 | 0 | 1 466 | 1 463 | 0 | 1 463 | 12 241 | 0 | 12 241 |
61009 | 892 | 0 | 892 | 59 | 0 | 59 | 89 | 0 | 89 | 862 | 0 | 862 |
61011 | 6 279 | 0 | 6 279 | 1 931 | 0 | 1 931 | 550 | 0 | 550 | 7 660 | 0 | 7 660 |
61209 | 0 | 0 | 0 | 4 148 | 0 | 4 148 | 4 148 | 0 | 4 148 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 119 | 0 | 17 119 | 17 119 | 0 | 17 119 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 2 535 | 0 | 2 535 | 2 535 | 0 | 2 535 | 0 | 0 | 0 |
61401 | 18 | 0 | 18 | 0 | 0 | 0 | 5 | 0 | 5 | 13 | 0 | 13 |
61403 | 36 949 | 0 | 36 949 | 1 479 | 0 | 1 479 | 4 089 | 0 | 4 089 | 34 339 | 0 | 34 339 |
61702 | 100 000 | 0 | 100 000 | 1 752 | 0 | 1 752 | 101 752 | 0 | 101 752 | 0 | 0 | 0 |
70606 | 9 205 156 | 0 | 9 205 156 | 1 293 481 | 0 | 1 293 481 | 18 109 | 0 | 18 109 | 10 480 528 | 0 | 10 480 528 |
70608 | 14 165 264 | 0 | 14 165 264 | 2 663 153 | 0 | 2 663 153 | 0 | 0 | 0 | 16 828 417 | 0 | 16 828 417 |
70611 | 72 843 | 0 | 72 843 | 0 | 0 | 0 | 0 | 0 | 0 | 72 843 | 0 | 72 843 |
70614 | 1 873 217 | 0 | 1 873 217 | 88 542 | 0 | 88 542 | 111 475 | 0 | 111 475 | 1 850 284 | 0 | 1 850 284 |
70616 | 106 029 | 0 | 106 029 | 253 533 | 0 | 253 533 | 0 | 0 | 0 | 359 562 | 0 | 359 562 |
Итого по активу (баланс) | 86 417 652 | 5 169 571 | 91 587 223 | 252 160 732 | 32 627 469 | 284 788 201 | 241 127 386 | 32 760 212 | 273 887 598 | 97 450 998 | 5 036 828 | 102 487 826 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 80 302 | 0 | 80 302 | 45 | 0 | 45 | 45 | 0 | 45 | 80 302 | 0 | 80 302 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10609 | 13 953 | 0 | 13 953 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 12 156 | 0 | 12 156 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 3 227 021 | 0 | 3 227 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 021 | 0 | 3 227 021 |
30109 | 0 | 0 | 0 | 59 856 | 0 | 59 856 | 59 856 | 0 | 59 856 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 1 095 | 0 | 1 095 | 162 575 | 0 | 162 575 | 161 508 | 0 | 161 508 | 28 | 0 | 28 |
30222 | 1 381 | 130 | 1 511 | 26 651 | 1 867 | 28 518 | 27 011 | 1 964 | 28 975 | 1 741 | 227 | 1 968 |
30223 | 496 | 0 | 496 | 3 303 344 | 0 | 3 303 344 | 3 304 598 | 0 | 3 304 598 | 1 750 | 0 | 1 750 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 12 155 | 1 222 | 13 377 | 1 373 072 | 188 916 | 1 561 988 | 1 410 086 | 190 352 | 1 600 438 | 49 169 | 2 658 | 51 827 |
30236 | 2 | 0 | 2 | 4 441 | 0 | 4 441 | 4 439 | 0 | 4 439 | 0 | 0 | 0 |
30301 | 4 762 051 | 1 360 489 | 6 122 540 | 510 854 | 349 248 | 860 102 | 586 389 | 552 915 | 1 139 304 | 4 837 586 | 1 564 156 | 6 401 742 |
30305 | 5 756 507 | 1 588 212 | 7 344 719 | 1 915 750 | 416 167 | 2 331 917 | 1 406 012 | 644 105 | 2 050 117 | 5 246 769 | 1 816 150 | 7 062 919 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 169 390 | 0 | 3 169 390 | 3 169 390 | 0 | 3 169 390 |
40502 | 557 | 38 069 | 38 626 | 13 622 | 41 768 | 55 390 | 13 066 | 3 699 | 16 765 | 1 | 0 | 1 |
40602 | 2 756 | 0 | 2 756 | 11 209 | 0 | 11 209 | 8 802 | 0 | 8 802 | 349 | 0 | 349 |
40603 | 21 774 | 0 | 21 774 | 29 985 | 0 | 29 985 | 25 291 | 0 | 25 291 | 17 080 | 0 | 17 080 |
40701 | 8 838 | 0 | 8 838 | 57 729 | 0 | 57 729 | 54 085 | 0 | 54 085 | 5 194 | 0 | 5 194 |
40702 | 2 609 755 | 73 982 | 2 683 737 | 12 886 759 | 204 134 | 13 090 893 | 11 363 905 | 195 731 | 11 559 636 | 1 086 901 | 65 579 | 1 152 480 |
40703 | 182 110 | 2 867 | 184 977 | 246 346 | 1 028 | 247 374 | 207 888 | 1 055 | 208 943 | 143 652 | 2 894 | 146 546 |
40802 | 565 948 | 12 500 | 578 448 | 2 705 275 | 20 014 | 2 725 289 | 2 492 362 | 15 040 | 2 507 402 | 353 035 | 7 526 | 360 561 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 55 | 0 | 55 | 72 | 0 | 72 | 183 | 0 | 183 | 166 | 0 | 166 |
40817 | 438 742 | 31 868 | 470 610 | 1 071 878 | 25 495 | 1 097 373 | 894 360 | 16 527 | 910 887 | 261 224 | 22 900 | 284 124 |
40820 | 2 742 | 747 | 3 489 | 4 006 | 1 012 | 5 018 | 3 143 | 1 637 | 4 780 | 1 879 | 1 372 | 3 251 |
40821 | 17 938 | 0 | 17 938 | 546 583 | 0 | 546 583 | 538 710 | 0 | 538 710 | 10 065 | 0 | 10 065 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 62 | 0 | 62 | 261 620 | 26 | 261 646 | 261 620 | 26 | 261 646 | 62 | 0 | 62 |
40907 | 1 088 | 0 | 1 088 | 224 865 | 0 | 224 865 | 225 161 | 0 | 225 161 | 1 384 | 0 | 1 384 |
40909 | 0 | 0 | 0 | 102 641 | 74 673 | 177 314 | 102 641 | 74 673 | 177 314 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 556 | 34 290 | 57 846 | 23 556 | 34 290 | 57 846 | 0 | 0 | 0 |
40911 | 10 481 | 0 | 10 481 | 959 154 | 231 | 959 385 | 973 895 | 231 | 974 126 | 25 222 | 0 | 25 222 |
40912 | 0 | 0 | 0 | 75 648 | 92 128 | 167 776 | 75 648 | 92 128 | 167 776 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 258 | 46 861 | 76 119 | 29 258 | 46 861 | 76 119 | 0 | 0 | 0 |
41903 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42004 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42102 | 31 680 | 0 | 31 680 | 37 443 | 0 | 37 443 | 6 963 | 0 | 6 963 | 1 200 | 0 | 1 200 |
42103 | 165 676 | 29 044 | 194 720 | 95 384 | 13 406 | 108 790 | 45 460 | 11 379 | 56 839 | 115 752 | 27 017 | 142 769 |
42104 | 275 060 | 32 803 | 307 863 | 77 129 | 18 128 | 95 257 | 8 600 | 19 951 | 28 551 | 206 531 | 34 626 | 241 157 |
42105 | 105 680 | 7 410 | 113 090 | 12 237 | 4 180 | 16 417 | 500 | 1 948 | 2 448 | 93 943 | 5 178 | 99 121 |
42106 | 60 908 | 1 330 | 62 238 | 35 756 | 192 | 35 948 | 0 | 406 | 406 | 25 152 | 1 544 | 26 696 |
42202 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
42203 | 7 345 | 0 | 7 345 | 3 345 | 0 | 3 345 | 800 | 0 | 800 | 4 800 | 0 | 4 800 |
42204 | 11 250 | 0 | 11 250 | 2 650 | 0 | 2 650 | 2 500 | 0 | 2 500 | 11 100 | 0 | 11 100 |
42205 | 25 956 | 0 | 25 956 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 21 956 | 0 | 21 956 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 512 708 | 232 167 | 744 875 | 12 770 669 | 2 271 036 | 15 041 705 | 12 696 213 | 2 171 307 | 14 867 520 | 438 252 | 132 438 | 570 690 |
42303 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 6 | 6 |
42304 | 1 502 | 114 117 | 115 619 | 226 | 120 978 | 121 204 | 0 | 7 185 | 7 185 | 1 276 | 324 | 1 600 |
42305 | 14 996 517 | 676 429 | 15 672 946 | 2 064 831 | 322 882 | 2 387 713 | 2 122 177 | 444 417 | 2 566 594 | 15 053 863 | 797 964 | 15 851 827 |
42306 | 19 318 105 | 2 809 312 | 22 127 417 | 6 803 388 | 1 510 599 | 8 313 987 | 4 581 188 | 1 183 143 | 5 764 331 | 17 095 905 | 2 481 856 | 19 577 761 |
42309 | 3 398 | 2 925 | 6 323 | 3 993 | 2 498 | 6 491 | 848 | 791 | 1 639 | 253 | 1 218 | 1 471 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 12 | 0 | 12 | 2 | 0 | 2 | 2 | 0 | 2 | 12 | 0 | 12 |
42312 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
42313 | 69 | 0 | 69 | 8 | 0 | 8 | 3 | 0 | 3 | 64 | 0 | 64 |
42314 | 40 | 0 | 40 | 2 | 0 | 2 | 1 | 0 | 1 | 39 | 0 | 39 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 3 738 | 5 057 | 8 795 | 67 237 | 51 796 | 119 033 | 67 169 | 48 937 | 116 106 | 3 670 | 2 198 | 5 868 |
42604 | 0 | 644 | 644 | 0 | 702 | 702 | 0 | 58 | 58 | 0 | 0 | 0 |
42605 | 24 484 | 4 514 | 28 998 | 5 850 | 3 805 | 9 655 | 5 607 | 2 148 | 7 755 | 24 241 | 2 857 | 27 098 |
42606 | 54 335 | 20 111 | 74 446 | 15 339 | 11 232 | 26 571 | 11 814 | 13 845 | 25 659 | 50 810 | 22 724 | 73 534 |
42609 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 6 256 | 0 | 6 256 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 5 255 | 0 | 5 255 |
43805 | 709 | 0 | 709 | 211 | 0 | 211 | 0 | 0 | 0 | 498 | 0 | 498 |
43806 | 4 706 | 0 | 4 706 | 0 | 0 | 0 | 0 | 0 | 0 | 4 706 | 0 | 4 706 |
43807 | 145 154 | 0 | 145 154 | 0 | 0 | 0 | 0 | 0 | 0 | 145 154 | 0 | 145 154 |
44007 | 0 | 678 392 | 678 392 | 0 | 79 415 | 79 415 | 0 | 165 518 | 165 518 | 0 | 764 495 | 764 495 |
45115 | 18 241 | 0 | 18 241 | 410 | 0 | 410 | 81 | 0 | 81 | 17 912 | 0 | 17 912 |
45215 | 20 294 | 0 | 20 294 | 7 714 | 0 | 7 714 | 3 684 | 0 | 3 684 | 16 264 | 0 | 16 264 |
45315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 6 814 | 0 | 6 814 | 2 400 | 0 | 2 400 | 874 | 0 | 874 | 5 288 | 0 | 5 288 |
45515 | 404 153 | 0 | 404 153 | 46 729 | 0 | 46 729 | 46 463 | 0 | 46 463 | 403 887 | 0 | 403 887 |
45715 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
45818 | 2 894 964 | 0 | 2 894 964 | 32 509 | 0 | 32 509 | 85 615 | 0 | 85 615 | 2 948 070 | 0 | 2 948 070 |
45918 | 66 206 | 0 | 66 206 | 1 403 | 0 | 1 403 | 2 665 | 0 | 2 665 | 67 468 | 0 | 67 468 |
47405 | 0 | 0 | 0 | 2 | 125 380 | 125 382 | 2 | 125 380 | 125 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 994 046 | 13 078 302 | 29 072 348 | 15 994 046 | 13 078 302 | 29 072 348 | 0 | 0 | 0 |
47411 | 195 714 | 11 358 | 207 072 | 183 586 | 11 154 | 194 740 | 171 782 | 9 547 | 181 329 | 183 910 | 9 751 | 193 661 |
47416 | 6 247 | 1 560 | 7 807 | 154 708 | 9 301 | 164 009 | 153 182 | 11 005 | 164 187 | 4 721 | 3 264 | 7 985 |
47422 | 17 386 | 440 | 17 826 | 342 629 | 69 | 342 698 | 342 873 | 124 | 342 997 | 17 630 | 495 | 18 125 |
47425 | 260 087 | 0 | 260 087 | 25 023 | 0 | 25 023 | 23 819 | 0 | 23 819 | 258 883 | 0 | 258 883 |
47426 | 13 833 | 414 | 14 247 | 6 145 | 314 | 6 459 | 5 740 | 5 912 | 11 652 | 13 428 | 6 012 | 19 440 |
47804 | 156 283 | 0 | 156 283 | 1 960 | 0 | 1 960 | 6 121 | 0 | 6 121 | 160 444 | 0 | 160 444 |
50220 | 44 225 | 0 | 44 225 | 41 470 | 0 | 41 470 | 52 494 | 0 | 52 494 | 55 249 | 0 | 55 249 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 3 477 | 0 | 3 477 | 15 851 | 0 | 15 851 |
50908 | 0 | 0 | 0 | 0 | 0 | 0 | 307 227 | 0 | 307 227 | 307 227 | 0 | 307 227 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 537 | 0 | 3 537 | 3 022 | 0 | 3 022 | 0 | 0 | 0 | 515 | 0 | 515 |
52304 | 17 778 | 0 | 17 778 | 12 773 | 0 | 12 773 | 0 | 0 | 0 | 5 005 | 0 | 5 005 |
52305 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
52306 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 227 | 0 | 4 227 | 4 127 | 0 | 4 127 | 0 | 0 | 0 |
52602 | 59 617 | 0 | 59 617 | 148 159 | 0 | 148 159 | 88 542 | 0 | 88 542 | 0 | 0 | 0 |
60206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
60301 | 25 612 | 0 | 25 612 | 32 114 | 0 | 32 114 | 26 152 | 0 | 26 152 | 19 650 | 0 | 19 650 |
60305 | 0 | 0 | 0 | 79 186 | 0 | 79 186 | 79 186 | 0 | 79 186 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 247 | 0 | 247 | 247 | 0 | 247 | 0 | 0 | 0 |
60309 | 817 | 0 | 817 | 2 452 | 0 | 2 452 | 2 401 | 0 | 2 401 | 766 | 0 | 766 |
60311 | 1 656 | 0 | 1 656 | 18 615 | 0 | 18 615 | 18 027 | 0 | 18 027 | 1 068 | 0 | 1 068 |
60320 | 23 | 0 | 23 | 8 | 0 | 8 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 835 | 0 | 835 | 264 | 0 | 264 | 271 | 0 | 271 | 842 | 0 | 842 |
60324 | 471 653 | 0 | 471 653 | 5 180 | 0 | 5 180 | 20 163 | 0 | 20 163 | 486 636 | 0 | 486 636 |
60405 | 17 565 | 0 | 17 565 | 56 | 0 | 56 | 0 | 0 | 0 | 17 509 | 0 | 17 509 |
60601 | 563 830 | 0 | 563 830 | 3 108 | 0 | 3 108 | 7 637 | 0 | 7 637 | 568 359 | 0 | 568 359 |
60602 | 8 137 | 0 | 8 137 | 0 | 0 | 0 | 120 | 0 | 120 | 8 257 | 0 | 8 257 |
60706 | 606 | 0 | 606 | 0 | 0 | 0 | 94 | 0 | 94 | 700 | 0 | 700 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
61301 | 11 | 0 | 11 | 19 | 0 | 19 | 28 | 0 | 28 | 20 | 0 | 20 |
61304 | 28 136 | 0 | 28 136 | 16 693 | 0 | 16 693 | 1 254 | 0 | 1 254 | 12 697 | 0 | 12 697 |
61501 | 845 | 0 | 845 | 377 | 0 | 377 | 377 | 0 | 377 | 845 | 0 | 845 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 155 285 | 0 | 155 285 | 155 285 | 0 | 155 285 |
70601 | 8 544 659 | 0 | 8 544 659 | 2 453 | 0 | 2 453 | 680 946 | 0 | 680 946 | 9 223 152 | 0 | 9 223 152 |
70603 | 14 181 983 | 0 | 14 181 983 | 0 | 0 | 0 | 2 183 848 | 0 | 2 183 848 | 16 365 831 | 0 | 16 365 831 |
70613 | 1 737 888 | 0 | 1 737 888 | 7 149 | 0 | 7 149 | 215 819 | 0 | 215 819 | 1 946 558 | 0 | 1 946 558 |
Итого по пассиву (баланс) | 83 849 105 | 7 738 118 | 91 587 223 | 65 796 283 | 19 133 227 | 84 929 510 | 76 657 575 | 19 172 538 | 95 830 113 | 94 710 397 | 7 777 429 | 102 487 826 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 25 895 | 0 | 25 895 | 25 895 | 0 | 25 895 | 0 | 0 | 0 |
90803 | 9 715 | 0 | 9 715 | 0 | 0 | 0 | 0 | 0 | 0 | 9 715 | 0 | 9 715 |
90901 | 2 528 730 | 0 | 2 528 730 | 366 345 | 0 | 366 345 | 355 065 | 0 | 355 065 | 2 540 010 | 0 | 2 540 010 |
90902 | 8 801 559 | 4 907 | 8 806 466 | 639 064 | 1 198 | 640 262 | 1 221 123 | 575 | 1 221 698 | 8 219 500 | 5 530 | 8 225 030 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 67 | 0 | 67 | 14 | 0 | 14 | 14 | 0 | 14 | 67 | 0 | 67 |
91203 | 57 | 0 | 57 | 44 | 0 | 44 | 48 | 0 | 48 | 53 | 0 | 53 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 51 113 361 | 229 105 | 51 342 466 | 309 062 | 65 508 | 374 570 | 2 390 345 | 31 070 | 2 421 415 | 49 032 078 | 263 543 | 49 295 621 |
91418 | 343 517 | 0 | 343 517 | 0 | 0 | 0 | 11 159 | 0 | 11 159 | 332 358 | 0 | 332 358 |
91501 | 10 283 | 0 | 10 283 | 0 | 0 | 0 | 0 | 0 | 0 | 10 283 | 0 | 10 283 |
91502 | 461 | 0 | 461 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 0 | 461 |
91604 | 1 052 552 | 3 400 | 1 055 952 | 62 670 | 1 021 | 63 691 | 40 100 | 482 | 40 582 | 1 075 122 | 3 939 | 1 079 061 |
91704 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91802 | 13 685 | 0 | 13 685 | 0 | 0 | 0 | 2 | 0 | 2 | 13 683 | 0 | 13 683 |
91803 | 7 611 | 0 | 7 611 | 0 | 0 | 0 | 3 | 0 | 3 | 7 608 | 0 | 7 608 |
99998 | 7 558 442 | 0 | 7 558 442 | 2 405 570 | 0 | 2 405 570 | 1 683 911 | 0 | 1 683 911 | 8 280 101 | 0 | 8 280 101 |
Итого по активу (баланс) | 71 452 331 | 237 412 | 71 689 743 | 3 808 665 | 67 727 | 3 876 392 | 5 727 666 | 32 127 | 5 759 793 | 69 533 330 | 273 012 | 69 806 342 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 879 618 | 0 | 879 618 | 879 618 | 0 | 879 618 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 120 836 | 0 | 120 836 | 120 836 | 0 | 120 836 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
91211 | 738 | 0 | 738 | 0 | 0 | 0 | 7 | 0 | 7 | 745 | 0 | 745 |
91311 | 23 607 | 0 | 23 607 | 0 | 0 | 0 | 0 | 0 | 0 | 23 607 | 0 | 23 607 |
91312 | 3 979 226 | 2 835 | 3 982 061 | 207 145 | 408 | 207 553 | 76 470 | 864 | 77 334 | 3 848 551 | 3 291 | 3 851 842 |
91315 | 1 446 589 | 3 405 | 1 449 994 | 297 921 | 399 | 298 320 | 26 525 | 831 | 27 356 | 1 175 193 | 3 837 | 1 179 030 |
91316 | 25 331 | 0 | 25 331 | 9 295 | 0 | 9 295 | 0 | 0 | 0 | 16 036 | 0 | 16 036 |
91317 | 1 475 050 | 0 | 1 475 050 | 1 198 801 | 0 | 1 198 801 | 1 296 799 | 0 | 1 296 799 | 1 573 048 | 0 | 1 573 048 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 363 421 | 0 | 363 421 | 137 640 | 0 | 137 640 | 149 776 | 0 | 149 776 | 375 557 | 0 | 375 557 |
91507 | 154 286 | 0 | 154 286 | 42 | 0 | 42 | 21 128 | 0 | 21 128 | 175 372 | 0 | 175 372 |
99999 | 64 131 301 | 0 | 64 131 301 | 3 693 935 | 0 | 3 693 935 | 1 088 875 | 0 | 1 088 875 | 61 526 241 | 0 | 61 526 241 |
Итого по пассиву (баланс) | 71 683 503 | 6 240 | 71 689 743 | 5 544 779 | 807 | 5 545 586 | 3 660 490 | 1 695 | 3 662 185 | 69 799 214 | 7 128 | 69 806 342 |
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 | 1 826 215 | 5 963 258 | 7 789 473 | 1 826 215 | 5 963 258 | 7 789 473 | 0 | 0 | 0 |
93302 | 0 | 2 562 463 | 2 562 463 | 3 652 431 | 6 498 478 | 10 150 909 | 3 652 431 | 9 060 941 | 12 713 372 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 14 801 542 | 14 801 542 | 0 | 12 048 167 | 12 048 167 | 0 | 2 753 375 | 2 753 375 |
99996 | 2 625 362 | 0 | 2 625 362 | 15 826 471 | 0 | 15 826 471 | 15 697 776 | 0 | 15 697 776 | 2 754 057 | 0 | 2 754 057 |
Итого по активу (баланс) | 2 625 362 | 2 562 463 | 5 187 825 | 21 305 117 | 27 263 278 | 48 568 395 | 21 176 422 | 27 072 366 | 48 248 788 | 2 754 057 | 2 753 375 | 5 507 432 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 5 794 751 | 1 839 525 | 7 634 276 | 5 794 751 | 1 839 525 | 7 634 276 | 0 | 0 | 0 |
96302 | 2 625 362 | 0 | 2 625 362 | 8 964 142 | 3 727 582 | 12 691 724 | 6 338 780 | 3 727 582 | 10 066 362 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 11 885 617 | 0 | 11 885 617 | 14 639 674 | 0 | 14 639 674 | 2 754 057 | 0 | 2 754 057 |
99997 | 2 562 463 | 0 | 2 562 463 | 15 967 424 | 0 | 15 967 424 | 16 158 336 | 0 | 16 158 336 | 2 753 375 | 0 | 2 753 375 |
Итого по пассиву (баланс) | 5 187 825 | 0 | 5 187 825 | 42 611 934 | 5 567 107 | 48 179 041 | 42 931 541 | 5 567 107 | 48 498 648 | 5 507 432 | 0 | 5 507 432 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 622,0000 |
Итого по активу (баланс) | 0 | 0 | 13 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 622,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 622,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 622,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 622,0000 |
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