Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 0 | 0 | 0 | 22 376 | 0 | 22 376 | 0 | 0 | 0 | 22 376 | 0 | 22 376 |
10610 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
20202 | 727 150 | 595 983 | 1 323 133 | 14 288 616 | 2 915 869 | 17 204 485 | 14 134 475 | 2 678 256 | 16 812 731 | 881 291 | 833 596 | 1 714 887 |
20208 | 118 060 | 0 | 118 060 | 740 550 | 0 | 740 550 | 652 815 | 0 | 652 815 | 205 795 | 0 | 205 795 |
20209 | 76 029 | 44 613 | 120 642 | 8 815 784 | 1 472 470 | 10 288 254 | 8 858 213 | 1 517 083 | 10 375 296 | 33 600 | 0 | 33 600 |
30102 | 118 475 | 0 | 118 475 | 17 773 894 | 0 | 17 773 894 | 17 568 875 | 0 | 17 568 875 | 323 494 | 0 | 323 494 |
30110 | 10 429 487 | 266 956 | 10 696 443 | 34 668 587 | 46 013 530 | 80 682 117 | 34 612 825 | 46 181 383 | 80 794 208 | 10 485 249 | 99 103 | 10 584 352 |
30114 | 0 | 4 462 | 4 462 | 0 | 152 | 152 | 0 | 4 588 | 4 588 | 0 | 26 | 26 |
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 | 252 050 | 0 | 252 050 | 252 050 | 0 | 252 050 | 0 | 0 | 0 |
30215 | 590 | 3 875 | 4 465 | 0 | 364 | 364 | 590 | 4 239 | 4 829 | 0 | 0 | 0 |
30221 | 1 857 | 1 | 1 858 | 174 510 | 34 867 | 209 377 | 176 367 | 34 868 | 211 235 | 0 | 0 | 0 |
30233 | 60 762 | 2 303 | 63 065 | 907 793 | 57 621 | 965 414 | 938 312 | 57 565 | 995 877 | 30 243 | 2 359 | 32 602 |
30302 | 4 716 875 | 1 159 211 | 5 876 086 | 485 747 | 250 257 | 736 004 | 2 733 103 | 431 197 | 3 164 300 | 2 469 519 | 978 271 | 3 447 790 |
30306 | 6 233 465 | 1 375 445 | 7 608 910 | 5 773 843 | 632 848 | 6 406 691 | 8 778 410 | 884 391 | 9 662 801 | 3 228 898 | 1 123 902 | 4 352 800 |
30602 | 649 | 4 134 | 4 783 | 29 874 447 | 228 943 353 | 258 817 800 | 29 874 639 | 228 946 661 | 258 821 300 | 457 | 826 | 1 283 |
32002 | 382 000 | 0 | 382 000 | 1 890 000 | 0 | 1 890 000 | 2 272 000 | 0 | 2 272 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 464 500 | 0 | 464 500 | 464 500 | 0 | 464 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 61 000 | 72 883 | 133 883 | 0 | 0 | 0 | 61 000 | 72 883 | 133 883 |
32005 | 0 | 0 | 0 | 1 686 000 | 1 273 803 | 2 959 803 | 1 686 000 | 715 923 | 2 401 923 | 0 | 557 880 | 557 880 |
32009 | 43 050 000 | 0 | 43 050 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 44 850 000 | 0 | 44 850 000 |
32202 | 0 | 0 | 0 | 0 | 297 068 | 297 068 | 0 | 297 068 | 297 068 | 0 | 0 | 0 |
32401 | 22 663 062 | 0 | 22 663 062 | 0 | 0 | 0 | 0 | 0 | 0 | 22 663 062 | 0 | 22 663 062 |
32501 | 68 289 | 0 | 68 289 | 0 | 0 | 0 | 0 | 0 | 0 | 68 289 | 0 | 68 289 |
45106 | 34 647 | 0 | 34 647 | 0 | 0 | 0 | 4 907 | 0 | 4 907 | 29 740 | 0 | 29 740 |
45107 | 74 476 | 0 | 74 476 | 0 | 0 | 0 | 2 172 | 0 | 2 172 | 72 304 | 0 | 72 304 |
45108 | 150 411 | 0 | 150 411 | 0 | 0 | 0 | 7 153 | 0 | 7 153 | 143 258 | 0 | 143 258 |
45201 | 35 411 | 0 | 35 411 | 241 039 | 0 | 241 039 | 239 226 | 0 | 239 226 | 37 224 | 0 | 37 224 |
45204 | 126 439 | 0 | 126 439 | 20 711 | 0 | 20 711 | 74 889 | 0 | 74 889 | 72 261 | 0 | 72 261 |
45205 | 9 431 | 0 | 9 431 | 300 | 0 | 300 | 7 533 | 0 | 7 533 | 2 198 | 0 | 2 198 |
45206 | 50 230 | 0 | 50 230 | 1 778 | 0 | 1 778 | 16 166 | 0 | 16 166 | 35 842 | 0 | 35 842 |
45207 | 65 036 | 0 | 65 036 | 5 940 | 0 | 5 940 | 14 421 | 0 | 14 421 | 56 555 | 0 | 56 555 |
45208 | 18 575 | 0 | 18 575 | 137 | 0 | 137 | 1 453 | 0 | 1 453 | 17 259 | 0 | 17 259 |
45304 | 205 | 0 | 205 | 499 | 0 | 499 | 499 | 0 | 499 | 205 | 0 | 205 |
45306 | 311 | 0 | 311 | 0 | 0 | 0 | 41 | 0 | 41 | 270 | 0 | 270 |
45401 | 17 818 | 0 | 17 818 | 108 243 | 0 | 108 243 | 109 258 | 0 | 109 258 | 16 803 | 0 | 16 803 |
45405 | 1 154 | 0 | 1 154 | 135 | 0 | 135 | 656 | 0 | 656 | 633 | 0 | 633 |
45406 | 25 355 | 0 | 25 355 | 4 489 | 0 | 4 489 | 10 706 | 0 | 10 706 | 19 138 | 0 | 19 138 |
45407 | 99 538 | 0 | 99 538 | 6 358 | 0 | 6 358 | 17 826 | 0 | 17 826 | 88 070 | 0 | 88 070 |
45408 | 42 927 | 0 | 42 927 | 708 | 0 | 708 | 6 261 | 0 | 6 261 | 37 374 | 0 | 37 374 |
45504 | 2 246 | 0 | 2 246 | 11 | 0 | 11 | 1 969 | 0 | 1 969 | 288 | 0 | 288 |
45505 | 84 996 | 0 | 84 996 | 6 700 | 0 | 6 700 | 22 868 | 0 | 22 868 | 68 828 | 0 | 68 828 |
45506 | 1 054 217 | 0 | 1 054 217 | 99 849 | 0 | 99 849 | 187 828 | 0 | 187 828 | 966 238 | 0 | 966 238 |
45507 | 3 559 509 | 0 | 3 559 509 | 969 213 | 0 | 969 213 | 1 063 594 | 0 | 1 063 594 | 3 465 128 | 0 | 3 465 128 |
45509 | 145 080 | 138 | 145 218 | 2 205 | 15 | 2 220 | 134 868 | 153 | 135 021 | 12 417 | 0 | 12 417 |
45708 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 623 046 | 0 | 623 046 | 4 907 | 0 | 4 907 | 13 | 0 | 13 | 627 940 | 0 | 627 940 |
45812 | 1 382 478 | 10 997 | 1 393 475 | 38 336 | 2 073 | 40 409 | 71 746 | 618 | 72 364 | 1 349 068 | 12 452 | 1 361 520 |
45813 | 40 | 0 | 40 | 23 | 0 | 23 | 40 | 0 | 40 | 23 | 0 | 23 |
45814 | 203 503 | 0 | 203 503 | 13 209 | 0 | 13 209 | 13 778 | 0 | 13 778 | 202 934 | 0 | 202 934 |
45815 | 1 890 550 | 474 | 1 891 024 | 477 570 | 68 | 477 638 | 478 640 | 21 | 478 661 | 1 889 480 | 521 | 1 890 001 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 766 | 474 | 9 240 | 1 054 | 89 | 1 143 | 1 857 | 26 | 1 883 | 7 963 | 537 | 8 500 |
45913 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45914 | 7 996 | 0 | 7 996 | 908 | 0 | 908 | 964 | 0 | 964 | 7 940 | 0 | 7 940 |
45915 | 67 845 | 32 | 67 877 | 40 478 | 4 | 40 482 | 42 472 | 36 | 42 508 | 65 851 | 0 | 65 851 |
47408 | 0 | 0 | 0 | 3 632 164 | 23 737 819 | 27 369 983 | 3 632 164 | 23 737 819 | 27 369 983 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47423 | 195 816 | 17 376 | 213 192 | 13 883 930 | 20 975 446 | 34 859 376 | 13 882 724 | 20 973 948 | 34 856 672 | 197 022 | 18 874 | 215 896 |
47427 | 955 924 | 0 | 955 924 | 551 907 | 26 | 551 933 | 1 401 309 | 12 | 1 401 321 | 106 522 | 14 | 106 536 |
47802 | 302 664 | 0 | 302 664 | 8 331 | 0 | 8 331 | 17 495 | 0 | 17 495 | 293 500 | 0 | 293 500 |
50205 | 0 | 0 | 0 | 0 | 596 098 | 596 098 | 0 | 596 098 | 596 098 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 901 482 | 0 | 1 901 482 | 0 | 0 | 0 | 1 901 482 | 0 | 1 901 482 |
50211 | 0 | 0 | 0 | 0 | 430 898 | 430 898 | 0 | 430 898 | 430 898 | 0 | 0 | 0 |
50218 | 0 | 554 136 | 554 136 | 0 | 679 280 | 679 280 | 0 | 620 805 | 620 805 | 0 | 612 611 | 612 611 |
50221 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 8 868 | 0 | 8 868 | 0 | 0 | 0 |
50308 | 1 086 310 | 0 | 1 086 310 | 32 228 118 | 0 | 32 228 118 | 31 310 228 | 0 | 31 310 228 | 2 004 200 | 0 | 2 004 200 |
50311 | 0 | 90 373 | 90 373 | 0 | 277 217 673 | 277 217 673 | 0 | 277 207 880 | 277 207 880 | 0 | 100 166 | 100 166 |
50318 | 3 752 474 | 31 672 624 | 35 425 098 | 31 368 136 | 283 221 193 | 314 589 329 | 21 966 021 | 259 062 547 | 281 028 568 | 13 154 589 | 55 831 270 | 68 985 859 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 925 | 0 | 925 | 0 | 0 | 0 | 203 | 0 | 203 | 722 | 0 | 722 |
52601 | 3 532 | 0 | 3 532 | 55 399 | 0 | 55 399 | 58 931 | 0 | 58 931 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 183 299 | 0 | 183 299 | 9 884 | 0 | 9 884 | 78 250 | 0 | 78 250 | 114 933 | 0 | 114 933 |
60306 | 41 | 0 | 41 | 54 | 0 | 54 | 28 | 0 | 28 | 67 | 0 | 67 |
60308 | 6 219 | 0 | 6 219 | 2 843 | 0 | 2 843 | 7 557 | 0 | 7 557 | 1 505 | 0 | 1 505 |
60310 | 2 243 | 0 | 2 243 | 3 703 | 0 | 3 703 | 3 888 | 0 | 3 888 | 2 058 | 0 | 2 058 |
60312 | 371 879 | 0 | 371 879 | 83 273 | 0 | 83 273 | 91 101 | 0 | 91 101 | 364 051 | 0 | 364 051 |
60323 | 481 145 | 6 | 481 151 | 43 147 | 1 | 43 148 | 45 514 | 0 | 45 514 | 478 778 | 7 | 478 785 |
60401 | 961 864 | 0 | 961 864 | 2 475 | 0 | 2 475 | 25 168 | 0 | 25 168 | 939 171 | 0 | 939 171 |
60404 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60408 | 45 629 | 0 | 45 629 | 0 | 0 | 0 | 0 | 0 | 0 | 45 629 | 0 | 45 629 |
60701 | 2 966 | 0 | 2 966 | 890 | 0 | 890 | 890 | 0 | 890 | 2 966 | 0 | 2 966 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 12 190 | 0 | 12 190 | 1 029 | 0 | 1 029 | 2 055 | 0 | 2 055 | 11 164 | 0 | 11 164 |
61009 | 862 | 0 | 862 | 220 | 0 | 220 | 220 | 0 | 220 | 862 | 0 | 862 |
61011 | 10 806 | 0 | 10 806 | 236 | 0 | 236 | 1 647 | 0 | 1 647 | 9 395 | 0 | 9 395 |
61209 | 0 | 0 | 0 | 25 644 | 0 | 25 644 | 25 644 | 0 | 25 644 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 436 125 | 0 | 436 125 | 436 125 | 0 | 436 125 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 580 | 0 | 13 580 | 13 580 | 0 | 13 580 | 0 | 0 | 0 |
61403 | 25 109 | 0 | 25 109 | 1 382 | 0 | 1 382 | 7 228 | 0 | 7 228 | 19 263 | 0 | 19 263 |
70606 | 16 843 783 | 0 | 16 843 783 | 2 177 597 | 0 | 2 177 597 | 310 667 | 0 | 310 667 | 18 710 713 | 0 | 18 710 713 |
70608 | 29 328 281 | 0 | 29 328 281 | 9 814 923 | 0 | 9 814 923 | 973 995 | 0 | 973 995 | 38 169 209 | 0 | 38 169 209 |
70611 | 72 843 | 0 | 72 843 | 0 | 0 | 0 | 0 | 0 | 0 | 72 843 | 0 | 72 843 |
70614 | 1 857 281 | 0 | 1 857 281 | 269 113 | 0 | 269 113 | 139 903 | 0 | 139 903 | 1 986 491 | 0 | 1 986 491 |
70616 | 395 281 | 0 | 395 281 | 0 | 0 | 0 | 0 | 0 | 0 | 395 281 | 0 | 395 281 |
Итого по активу (баланс) | 156 792 122 | 35 803 613 | 192 595 735 | 218 240 106 | 888 825 768 | 1 107 065 874 | 199 978 411 | 864 384 083 | 1 064 362 494 | 175 053 817 | 60 245 298 | 235 299 115 |
Пассив | ||||||||||||
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
10601 | 80 302 | 0 | 80 302 | 0 | 0 | 0 | 0 | 0 | 0 | 80 302 | 0 | 80 302 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 8 868 | 0 | 8 868 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 0 | 0 | 0 |
10609 | 10 080 | 0 | 10 080 | 0 | 0 | 0 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
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 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 513 786 | 0 | 513 786 | 9 567 | 0 | 9 567 | 9 567 | 0 | 9 567 | 513 786 | 0 | 513 786 |
30220 | 21 | 0 | 21 | 540 | 0 | 540 | 533 | 0 | 533 | 14 | 0 | 14 |
30222 | 25 509 | 79 | 25 588 | 324 664 | 2 873 | 327 537 | 310 990 | 2 794 | 313 784 | 11 835 | 0 | 11 835 |
30223 | 771 | 0 | 771 | 36 651 | 0 | 36 651 | 35 880 | 0 | 35 880 | 0 | 0 | 0 |
30226 | 464 | 0 | 464 | 8 | 0 | 8 | 6 | 0 | 6 | 462 | 0 | 462 |
30232 | 49 872 | 511 | 50 383 | 1 901 821 | 114 554 | 2 016 375 | 1 887 564 | 114 220 | 2 001 784 | 35 615 | 177 | 35 792 |
30236 | 0 | 0 | 0 | 4 775 | 0 | 4 775 | 4 775 | 0 | 4 775 | 0 | 0 | 0 |
30301 | 4 716 875 | 1 159 211 | 5 876 086 | 2 733 103 | 431 197 | 3 164 300 | 485 747 | 250 257 | 736 004 | 2 469 519 | 978 271 | 3 447 790 |
30305 | 6 233 465 | 1 375 445 | 7 608 910 | 8 778 410 | 884 391 | 9 662 801 | 5 773 843 | 632 848 | 6 406 691 | 3 228 898 | 1 123 902 | 4 352 800 |
31302 | 0 | 0 | 0 | 1 743 000 | 4 484 533 | 6 227 533 | 1 743 000 | 4 484 533 | 6 227 533 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 632 000 | 275 842 | 2 907 842 | 2 632 000 | 275 842 | 2 907 842 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 3 415 000 | 3 312 134 | 6 727 134 | 6 433 000 | 11 912 293 | 18 345 293 | 3 018 000 | 8 600 159 | 11 618 159 |
31309 | 49 850 000 | 0 | 49 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
31502 | 1 218 806 | 3 460 691 | 4 679 497 | 10 312 316 | 145 500 514 | 155 812 830 | 9 093 510 | 142 039 823 | 151 133 333 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 736 638 | 43 223 217 | 45 959 855 | 2 736 638 | 43 223 217 | 45 959 855 | 0 | 0 | 0 |
31504 | 0 | 18 584 966 | 18 584 966 | 3 719 792 | 26 548 242 | 30 268 034 | 14 140 472 | 49 943 920 | 64 084 392 | 10 420 680 | 41 980 644 | 52 401 324 |
31505 | 2 309 660 | 6 643 497 | 8 953 157 | 2 309 660 | 6 809 450 | 9 119 110 | 0 | 165 953 | 165 953 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 621 649 | 621 649 | 0 | 621 649 | 621 649 |
31507 | 0 | 0 | 0 | 0 | 79 451 | 79 451 | 2 336 432 | 4 166 543 | 6 502 975 | 2 336 432 | 4 087 092 | 6 423 524 |
32403 | 1 133 153 | 0 | 1 133 153 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 153 | 0 | 1 133 153 |
32505 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
405 | 0 | 0 | 0 | 969 | 0 | 969 | 969 | 0 | 969 | 0 | 0 | 0 |
406 | 8 366 | 0 | 8 366 | 26 729 | 0 | 26 729 | 23 105 | 0 | 23 105 | 4 742 | 0 | 4 742 |
407 | 1 581 068 | 99 220 | 1 680 288 | 10 876 199 | 88 654 | 10 964 853 | 10 858 847 | 53 867 | 10 912 714 | 1 563 716 | 64 433 | 1 628 149 |
408.1 | 405 665 | 3 902 | 409 567 | 3 680 881 | 21 446 | 3 702 327 | 3 738 547 | 23 707 | 3 762 254 | 463 331 | 6 163 | 469 494 |
408.2 | 296 275 | 17 223 | 313 498 | 1 010 306 | 13 557 | 1 023 863 | 1 016 426 | 13 420 | 1 029 846 | 302 395 | 17 086 | 319 481 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 108 341 | 0 | 108 341 | 108 341 | 0 | 108 341 | 56 | 0 | 56 |
40907 | 1 494 | 0 | 1 494 | 311 576 | 0 | 311 576 | 310 883 | 0 | 310 883 | 801 | 0 | 801 |
40909 | 0 | 0 | 0 | 49 696 | 28 569 | 78 265 | 49 696 | 28 569 | 78 265 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 12 329 | 8 858 | 21 187 | 12 329 | 8 858 | 21 187 | 0 | 0 | 0 |
40911 | 9 120 | 0 | 9 120 | 927 938 | 0 | 927 938 | 920 419 | 0 | 920 419 | 1 601 | 0 | 1 601 |
40912 | 0 | 0 | 0 | 73 925 | 57 182 | 131 107 | 73 925 | 57 182 | 131 107 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 073 | 25 707 | 43 780 | 18 073 | 25 707 | 43 780 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
42102 | 10 000 | 0 | 10 000 | 10 260 | 0 | 10 260 | 21 092 | 0 | 21 092 | 20 832 | 0 | 20 832 |
42103 | 47 894 | 4 933 | 52 827 | 40 994 | 4 951 | 45 945 | 37 731 | 18 | 37 749 | 44 631 | 0 | 44 631 |
42104 | 31 930 | 2 668 | 34 598 | 13 239 | 2 919 | 16 158 | 4 212 | 251 | 4 463 | 22 903 | 0 | 22 903 |
42105 | 54 766 | 0 | 54 766 | 22 348 | 0 | 22 348 | 1 714 | 0 | 1 714 | 34 132 | 0 | 34 132 |
42106 | 8 152 | 1 449 | 9 601 | 1 160 | 82 | 1 242 | 1 260 | 273 | 1 533 | 8 252 | 1 640 | 9 892 |
42203 | 3 565 | 0 | 3 565 | 215 | 0 | 215 | 401 | 0 | 401 | 3 751 | 0 | 3 751 |
42204 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 9 756 | 0 | 9 756 | 1 256 | 0 | 1 256 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 455 199 | 90 706 | 545 905 | 16 066 462 | 985 191 | 17 051 653 | 16 434 067 | 971 093 | 17 405 160 | 822 804 | 76 608 | 899 412 |
42303 | 120 412 | 6 | 120 418 | 86 647 | 0 | 86 647 | 452 721 | 1 | 452 722 | 486 486 | 7 | 486 493 |
42304 | 49 096 | 321 | 49 417 | 328 483 | 15 | 328 498 | 7 746 596 | 48 | 7 746 644 | 7 467 209 | 354 | 7 467 563 |
42305 | 16 112 497 | 811 161 | 16 923 658 | 11 359 957 | 361 894 | 11 721 851 | 2 186 484 | 205 636 | 2 392 120 | 6 939 024 | 654 903 | 7 593 927 |
42306 | 17 061 158 | 2 127 843 | 19 189 001 | 4 330 022 | 964 009 | 5 294 031 | 4 352 319 | 554 952 | 4 907 271 | 17 083 455 | 1 718 786 | 18 802 241 |
42309 | 93 | 297 | 390 | 15 | 66 | 81 | 1 | 40 | 41 | 79 | 271 | 350 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 14 | 0 | 14 | 6 | 0 | 6 | 3 | 0 | 3 | 11 | 0 | 11 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 62 | 0 | 62 | 11 | 0 | 11 | 5 | 0 | 5 | 56 | 0 | 56 |
42314 | 33 | 0 | 33 | 2 | 0 | 2 | 1 | 0 | 1 | 32 | 0 | 32 |
42315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 5 732 | 3 485 | 9 217 | 52 436 | 20 582 | 73 018 | 51 581 | 18 771 | 70 352 | 4 877 | 1 674 | 6 551 |
42603 | 30 | 0 | 30 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 1 120 | 0 | 1 120 |
42604 | 0 | 0 | 0 | 490 | 0 | 490 | 4 648 | 0 | 4 648 | 4 158 | 0 | 4 158 |
42605 | 25 738 | 2 724 | 28 462 | 18 664 | 2 100 | 20 764 | 5 113 | 1 647 | 6 760 | 12 187 | 2 271 | 14 458 |
42606 | 43 866 | 13 705 | 57 571 | 13 873 | 8 311 | 22 184 | 17 750 | 3 659 | 21 409 | 47 743 | 9 053 | 56 796 |
43805 | 498 | 0 | 498 | 13 | 0 | 13 | 0 | 0 | 0 | 485 | 0 | 485 |
43806 | 3 706 | 0 | 3 706 | 206 | 0 | 206 | 206 | 0 | 206 | 3 706 | 0 | 3 706 |
43807 | 154 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 154 | 154 | 0 | 154 |
45115 | 36 896 | 0 | 36 896 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 31 896 | 0 | 31 896 |
45215 | 6 963 | 0 | 6 963 | 2 018 | 0 | 2 018 | 2 069 | 0 | 2 069 | 7 014 | 0 | 7 014 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 10 | 0 | 10 |
45415 | 4 207 | 0 | 4 207 | 633 | 0 | 633 | 1 963 | 0 | 1 963 | 5 537 | 0 | 5 537 |
45515 | 432 174 | 0 | 432 174 | 214 925 | 0 | 214 925 | 204 711 | 0 | 204 711 | 421 960 | 0 | 421 960 |
45715 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 3 614 820 | 0 | 3 614 820 | 394 320 | 0 | 394 320 | 729 720 | 0 | 729 720 | 3 950 220 | 0 | 3 950 220 |
45918 | 69 831 | 0 | 69 831 | 19 173 | 0 | 19 173 | 20 424 | 0 | 20 424 | 71 082 | 0 | 71 082 |
47405 | 0 | 0 | 0 | 1 | 61 399 | 61 400 | 1 | 61 399 | 61 400 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 180 706 | 25 295 841 | 27 476 547 | 2 180 706 | 25 295 841 | 27 476 547 | 0 | 0 | 0 |
47411 | 221 632 | 8 046 | 229 678 | 184 159 | 7 546 | 191 705 | 173 256 | 6 263 | 179 519 | 210 729 | 6 763 | 217 492 |
47416 | 4 134 | 345 | 4 479 | 200 852 | 18 962 | 219 814 | 202 592 | 19 601 | 222 193 | 5 874 | 984 | 6 858 |
47422 | 27 364 | 493 | 27 857 | 15 478 870 | 14 281 262 | 29 760 132 | 15 481 364 | 14 281 312 | 29 762 676 | 29 858 | 543 | 30 401 |
47425 | 286 073 | 0 | 286 073 | 63 597 | 0 | 63 597 | 34 072 | 0 | 34 072 | 256 548 | 0 | 256 548 |
47426 | 56 206 | 18 712 | 74 918 | 113 389 | 48 464 | 161 853 | 75 054 | 44 630 | 119 684 | 17 871 | 14 878 | 32 749 |
47804 | 170 860 | 0 | 170 860 | 3 946 | 0 | 3 946 | 5 566 | 0 | 5 566 | 172 480 | 0 | 172 480 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 22 376 | 0 | 22 376 | 22 376 | 0 | 22 376 |
50719 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 1 584 | 0 | 1 584 | 19 873 | 0 | 19 873 |
52304 | 1 372 | 0 | 1 372 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 300 | 0 | 300 |
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 |
52602 | 6 998 | 0 | 6 998 | 276 111 | 0 | 276 111 | 269 113 | 0 | 269 113 | 0 | 0 | 0 |
60206 | 853 554 | 0 | 853 554 | 0 | 0 | 0 | 16 450 | 0 | 16 450 | 870 004 | 0 | 870 004 |
60301 | 17 348 | 0 | 17 348 | 46 915 | 0 | 46 915 | 47 646 | 0 | 47 646 | 18 079 | 0 | 18 079 |
60305 | 0 | 0 | 0 | 106 478 | 0 | 106 478 | 106 478 | 0 | 106 478 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 353 | 0 | 353 | 353 | 0 | 353 | 0 | 0 | 0 |
60309 | 660 | 0 | 660 | 2 661 | 0 | 2 661 | 2 001 | 0 | 2 001 | 0 | 0 | 0 |
60311 | 1 283 | 0 | 1 283 | 10 507 | 0 | 10 507 | 12 003 | 0 | 12 003 | 2 779 | 0 | 2 779 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 898 | 0 | 898 | 50 105 | 0 | 50 105 | 50 124 | 0 | 50 124 | 917 | 0 | 917 |
60324 | 534 220 | 0 | 534 220 | 98 271 | 0 | 98 271 | 94 803 | 0 | 94 803 | 530 752 | 0 | 530 752 |
60405 | 17 459 | 0 | 17 459 | 57 | 0 | 57 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
60601 | 575 969 | 0 | 575 969 | 16 675 | 0 | 16 675 | 6 900 | 0 | 6 900 | 566 194 | 0 | 566 194 |
60602 | 8 618 | 0 | 8 618 | 0 | 0 | 0 | 123 | 0 | 123 | 8 741 | 0 | 8 741 |
60706 | 856 | 0 | 856 | 0 | 0 | 0 | 78 | 0 | 78 | 934 | 0 | 934 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 48 | 0 | 48 | 24 | 0 | 24 | 110 | 0 | 110 | 134 | 0 | 134 |
61301 | 9 | 0 | 9 | 67 | 0 | 67 | 81 | 0 | 81 | 23 | 0 | 23 |
61304 | 14 478 | 0 | 14 478 | 1 198 | 0 | 1 198 | 1 445 | 0 | 1 445 | 14 725 | 0 | 14 725 |
61501 | 845 | 0 | 845 | 10 | 0 | 10 | 10 | 0 | 10 | 845 | 0 | 845 |
61701 | 193 079 | 0 | 193 079 | 0 | 0 | 0 | 0 | 0 | 0 | 193 079 | 0 | 193 079 |
70601 | 14 379 054 | 0 | 14 379 054 | 545 875 | 0 | 545 875 | 2 409 312 | 0 | 2 409 312 | 16 242 491 | 0 | 16 242 491 |
70603 | 28 886 017 | 0 | 28 886 017 | 974 859 | 0 | 974 859 | 9 973 114 | 0 | 9 973 114 | 37 884 272 | 0 | 37 884 272 |
70613 | 1 871 505 | 0 | 1 871 505 | 29 187 | 0 | 29 187 | 55 399 | 0 | 55 399 | 1 897 717 | 0 | 1 897 717 |
Итого по пассиву (баланс) | 158 164 096 | 34 431 639 | 192 595 735 | 111 140 906 | 273 973 965 | 385 114 871 | 128 307 614 | 299 510 637 | 427 818 251 | 175 330 804 | 59 968 311 | 235 299 115 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 072 | 0 | 1 072 | 1 072 | 0 | 1 072 | 0 | 0 | 0 |
90803 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
90901 | 2 569 821 | 0 | 2 569 821 | 209 729 | 0 | 209 729 | 446 759 | 0 | 446 759 | 2 332 791 | 0 | 2 332 791 |
90902 | 6 596 463 | 5 511 | 6 601 974 | 963 409 | 798 | 964 207 | 693 315 | 246 | 693 561 | 6 866 557 | 6 063 | 6 872 620 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 57 | 0 | 57 | 7 | 0 | 7 | 16 | 0 | 16 | 48 | 0 | 48 |
91203 | 71 | 0 | 71 | 26 | 0 | 26 | 40 | 0 | 40 | 57 | 0 | 57 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 2 | 0 | 2 | 5 | 0 | 5 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 38 779 952 | 211 721 | 38 991 673 | 4 606 963 | 38 176 | 4 645 139 | 6 652 387 | 11 439 | 6 663 826 | 36 734 528 | 238 458 | 36 972 986 |
91418 | 302 665 | 0 | 302 665 | 8 345 | 0 | 8 345 | 17 510 | 0 | 17 510 | 293 500 | 0 | 293 500 |
91419 | 0 | 0 | 0 | 0 | 349 368 | 349 368 | 0 | 349 368 | 349 368 | 0 | 0 | 0 |
91501 | 8 793 | 0 | 8 793 | 0 | 0 | 0 | 290 | 0 | 290 | 8 503 | 0 | 8 503 |
91502 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 167 680 | 3 714 | 1 171 394 | 306 559 | 695 | 307 254 | 265 550 | 206 | 265 756 | 1 208 689 | 4 203 | 1 212 892 |
91704 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91802 | 13 680 | 0 | 13 680 | 0 | 0 | 0 | 0 | 0 | 0 | 13 680 | 0 | 13 680 |
91803 | 7 600 | 0 | 7 600 | 265 | 0 | 265 | 30 | 0 | 30 | 7 835 | 0 | 7 835 |
99998 | 5 952 189 | 0 | 5 952 189 | 3 056 972 | 0 | 3 056 972 | 3 692 090 | 0 | 3 692 090 | 5 317 071 | 0 | 5 317 071 |
Итого по активу (баланс) | 55 421 670 | 220 946 | 55 642 616 | 9 153 348 | 389 037 | 9 542 385 | 11 769 061 | 361 259 | 12 130 320 | 52 805 957 | 248 724 | 53 054 681 |
Пассив | ||||||||||||
91003 | 758 407 | 0 | 758 407 | 758 407 | 0 | 758 407 | 772 241 | 0 | 772 241 | 772 241 | 0 | 772 241 |
91004 | 93 566 | 0 | 93 566 | 93 566 | 0 | 93 566 | 91 187 | 0 | 91 187 | 91 187 | 0 | 91 187 |
91211 | 764 | 0 | 764 | 0 | 0 | 0 | 6 | 0 | 6 | 770 | 0 | 770 |
91311 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 18 497 | 0 | 18 497 |
91312 | 3 242 612 | 3 087 | 3 245 699 | 367 727 | 173 | 367 900 | 164 891 | 581 | 165 472 | 3 039 776 | 3 495 | 3 043 271 |
91314 | 0 | 0 | 0 | 0 | 349 368 | 349 368 | 0 | 349 368 | 349 368 | 0 | 0 | 0 |
91315 | 789 040 | 0 | 789 040 | 299 114 | 0 | 299 114 | 133 380 | 0 | 133 380 | 623 306 | 0 | 623 306 |
91316 | 14 451 | 0 | 14 451 | 2 031 | 0 | 2 031 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
91317 | 773 420 | 0 | 773 420 | 1 821 048 | 0 | 1 821 048 | 1 540 301 | 0 | 1 540 301 | 492 673 | 0 | 492 673 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 4 047 | 0 | 4 047 | 1 034 | 0 | 1 034 | 378 | 0 | 378 | 3 391 | 0 | 3 391 |
91507 | 175 361 | 0 | 175 361 | 0 | 0 | 0 | 0 | 0 | 0 | 175 361 | 0 | 175 361 |
99999 | 49 690 427 | 0 | 49 690 427 | 8 141 031 | 0 | 8 141 031 | 6 188 214 | 0 | 6 188 214 | 47 737 610 | 0 | 47 737 610 |
Итого по пассиву (баланс) | 55 639 529 | 3 087 | 55 642 616 | 11 483 958 | 349 541 | 11 833 499 | 8 895 615 | 349 949 | 9 245 564 | 53 051 186 | 3 495 | 53 054 681 |
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 | 3 388 698 | 853 635 | 4 242 333 | 3 388 698 | 853 635 | 4 242 333 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 777 396 | 1 701 309 | 8 478 705 | 6 777 396 | 1 701 309 | 8 478 705 | 0 | 0 | 0 |
93303 | 1 229 673 | 774 245 | 2 003 918 | 2 159 025 | 95 467 | 2 254 492 | 3 388 698 | 869 712 | 4 258 410 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 154 353 | 0 | 154 353 | 154 353 | 0 | 154 353 | 0 | 0 | 0 |
99996 | 1 996 393 | 0 | 1 996 393 | 2 703 575 | 0 | 2 703 575 | 4 699 968 | 0 | 4 699 968 | 0 | 0 | 0 |
Итого по активу (баланс) | 3 226 066 | 774 245 | 4 000 311 | 15 183 047 | 2 650 411 | 17 833 458 | 18 409 113 | 3 424 656 | 21 833 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 381 078 | 4 381 078 | 0 | 4 381 078 | 4 381 078 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 8 698 108 | 8 698 108 | 0 | 8 698 108 | 8 698 108 | 0 | 0 | 0 |
96303 | 0 | 1 996 393 | 1 996 393 | 0 | 4 390 354 | 4 390 354 | 0 | 2 393 961 | 2 393 961 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 0 | 153 502 | 153 502 | 0 | 153 502 | 153 502 | 0 | 0 | 0 |
99997 | 2 003 918 | 0 | 2 003 918 | 4 440 206 | 0 | 4 440 206 | 2 436 288 | 0 | 2 436 288 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 003 918 | 1 996 393 | 4 000 311 | 4 440 206 | 17 623 042 | 22 063 248 | 2 436 288 | 15 626 649 | 18 062 937 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 1 092 803,0000 | 0 | 0 | 153 598 637 246 088,0000 | 0 | 0 | 153 598 634 423 691,0000 | 0 | 0 | 3 915 200,0000 |
Итого по активу (баланс) | 0 | 0 | 1 092 803,0000 | 0 | 0 | 153 598 637 246 088,0000 | 0 | 0 | 153 598 634 423 691,0000 | 0 | 0 | 3 915 200,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 1 092 803,0000 | 0 | 0 | 34 416 691,0000 | 0 | 0 | 37 239 088,0000 | 0 | 0 | 3 915 200,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 153 598 600 000 000,0000 | 0 | 0 | 153 598 600 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 092 803,0000 | 0 | 0 | 153 598 634 416 691,0000 | 0 | 0 | 153 598 637 239 088,0000 | 0 | 0 | 3 915 200,0000 |
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