Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 20 238 | 0 | 20 238 | 0 | 0 | 0 | 17 280 | 0 | 17 280 | 2 958 | 0 | 2 958 |
10610 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
20202 | 701 723 | 1 626 889 | 2 328 612 | 6 182 905 | 486 079 | 6 668 984 | 6 282 348 | 1 293 030 | 7 575 378 | 602 280 | 819 938 | 1 422 218 |
20208 | 7 456 | 0 | 7 456 | 132 696 | 0 | 132 696 | 126 911 | 0 | 126 911 | 13 241 | 0 | 13 241 |
20209 | 75 337 | 52 | 75 389 | 4 296 545 | 1 048 466 | 5 345 011 | 4 325 254 | 1 048 518 | 5 373 772 | 46 628 | 0 | 46 628 |
30102 | 196 584 | 0 | 196 584 | 10 110 018 | 0 | 10 110 018 | 10 121 031 | 0 | 10 121 031 | 185 571 | 0 | 185 571 |
30110 | 10 375 115 | 105 786 | 10 480 901 | 22 005 594 | 26 012 630 | 48 018 224 | 22 045 712 | 26 066 323 | 48 112 035 | 10 334 997 | 52 093 | 10 387 090 |
30202 | 392 171 | 0 | 392 171 | 57 068 | 0 | 57 068 | 0 | 0 | 0 | 449 239 | 0 | 449 239 |
30204 | 50 761 | 0 | 50 761 | 0 | 0 | 0 | 0 | 0 | 0 | 50 761 | 0 | 50 761 |
30221 | 30 | 0 | 30 | 342 568 | 9 | 342 577 | 342 597 | 9 | 342 606 | 1 | 0 | 1 |
30233 | 10 992 | 2 650 | 13 642 | 201 382 | 2 763 | 204 145 | 201 286 | 2 556 | 203 842 | 11 088 | 2 857 | 13 945 |
30302 | 2 493 316 | 1 018 543 | 3 511 859 | 289 621 | 200 652 | 490 273 | 273 956 | 187 234 | 461 190 | 2 508 981 | 1 031 961 | 3 540 942 |
30306 | 3 656 338 | 1 093 958 | 4 750 296 | 433 025 | 215 654 | 648 679 | 173 738 | 200 402 | 374 140 | 3 915 625 | 1 109 210 | 5 024 835 |
30413 | 376 | 1 772 | 2 148 | 6 031 037 | 222 655 | 6 253 692 | 6 030 007 | 224 427 | 6 254 434 | 1 406 | 0 | 1 406 |
30424 | 825 | 0 | 825 | 6 027 576 | 6 528 458 | 12 556 034 | 6 028 005 | 6 528 458 | 12 556 463 | 396 | 0 | 396 |
30602 | 1 063 | 0 | 1 063 | 13 954 134 | 106 912 595 | 120 866 729 | 13 954 901 | 106 912 595 | 120 867 496 | 296 | 0 | 296 |
32005 | 0 | 0 | 0 | 0 | 292 379 | 292 379 | 0 | 10 265 | 10 265 | 0 | 282 114 | 282 114 |
32009 | 45 950 000 | 0 | 45 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 950 000 | 0 | 45 950 000 |
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 | 19 440 | 0 | 19 440 | 0 | 0 | 0 | 9 400 | 0 | 9 400 | 10 040 | 0 | 10 040 |
45107 | 69 043 | 0 | 69 043 | 0 | 0 | 0 | 3 260 | 0 | 3 260 | 65 783 | 0 | 65 783 |
45108 | 136 752 | 0 | 136 752 | 0 | 0 | 0 | 5 332 | 0 | 5 332 | 131 420 | 0 | 131 420 |
45201 | 36 521 | 0 | 36 521 | 236 955 | 0 | 236 955 | 227 171 | 0 | 227 171 | 46 305 | 0 | 46 305 |
45204 | 26 439 | 0 | 26 439 | 500 | 0 | 500 | 16 479 | 0 | 16 479 | 10 460 | 0 | 10 460 |
45206 | 28 202 | 0 | 28 202 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 19 468 | 0 | 19 468 |
45207 | 50 348 | 0 | 50 348 | 0 | 0 | 0 | 6 419 | 0 | 6 419 | 43 929 | 0 | 43 929 |
45208 | 15 738 | 0 | 15 738 | 0 | 0 | 0 | 916 | 0 | 916 | 14 822 | 0 | 14 822 |
45304 | 205 | 0 | 205 | 0 | 0 | 0 | 0 | 0 | 0 | 205 | 0 | 205 |
45306 | 270 | 0 | 270 | 0 | 0 | 0 | 85 | 0 | 85 | 185 | 0 | 185 |
45401 | 19 608 | 0 | 19 608 | 101 344 | 0 | 101 344 | 97 361 | 0 | 97 361 | 23 591 | 0 | 23 591 |
45406 | 14 370 | 0 | 14 370 | 0 | 0 | 0 | 4 013 | 0 | 4 013 | 10 357 | 0 | 10 357 |
45407 | 78 684 | 0 | 78 684 | 0 | 0 | 0 | 10 460 | 0 | 10 460 | 68 224 | 0 | 68 224 |
45408 | 34 797 | 0 | 34 797 | 0 | 0 | 0 | 2 918 | 0 | 2 918 | 31 879 | 0 | 31 879 |
45505 | 56 365 | 0 | 56 365 | 5 | 0 | 5 | 12 736 | 0 | 12 736 | 43 634 | 0 | 43 634 |
45506 | 888 175 | 0 | 888 175 | 63 | 0 | 63 | 81 595 | 0 | 81 595 | 806 643 | 0 | 806 643 |
45507 | 3 292 895 | 0 | 3 292 895 | 3 465 | 0 | 3 465 | 203 308 | 0 | 203 308 | 3 093 052 | 0 | 3 093 052 |
45509 | 45 | 159 | 204 | 4 | 25 | 29 | 18 | 24 | 42 | 31 | 160 | 191 |
45708 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 638 240 | 0 | 638 240 | 9 400 | 0 | 9 400 | 34 | 0 | 34 | 647 606 | 0 | 647 606 |
45812 | 1 351 156 | 12 797 | 1 363 953 | 18 417 | 2 246 | 20 663 | 486 414 | 2 079 | 488 493 | 883 159 | 12 964 | 896 123 |
45813 | 0 | 0 | 0 | 85 | 0 | 85 | 41 | 0 | 41 | 44 | 0 | 44 |
45814 | 204 385 | 0 | 204 385 | 3 759 | 0 | 3 759 | 3 782 | 0 | 3 782 | 204 362 | 0 | 204 362 |
45815 | 1 898 585 | 537 | 1 899 122 | 49 094 | 78 | 49 172 | 44 338 | 78 | 44 416 | 1 903 341 | 537 | 1 903 878 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 147 | 552 | 8 699 | 5 797 | 97 | 5 894 | 5 406 | 90 | 5 496 | 8 538 | 559 | 9 097 |
45913 | 0 | 0 | 0 | 14 | 0 | 14 | 8 | 0 | 8 | 6 | 0 | 6 |
45914 | 8 133 | 0 | 8 133 | 733 | 0 | 733 | 601 | 0 | 601 | 8 265 | 0 | 8 265 |
45915 | 101 262 | 37 | 101 299 | 26 646 | 7 | 26 653 | 19 388 | 6 | 19 394 | 108 520 | 38 | 108 558 |
45916 | 0 | 0 | 0 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47404 | 0 | 0 | 0 | 9 143 158 | 0 | 9 143 158 | 9 143 158 | 0 | 9 143 158 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 363 258 | 68 512 | 431 770 | 363 258 | 68 512 | 431 770 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 3 | 0 | 3 | 8 | 0 | 8 |
47423 | 201 863 | 19 461 | 221 324 | 291 237 | 3 290 831 | 3 582 068 | 290 281 | 3 289 766 | 3 580 047 | 202 819 | 20 526 | 223 345 |
47427 | 610 921 | 0 | 610 921 | 553 447 | 60 | 553 507 | 155 713 | 1 | 155 714 | 1 008 655 | 59 | 1 008 714 |
47802 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 277 680 | 0 | 277 680 |
50205 | 0 | 0 | 0 | 0 | 656 857 | 656 857 | 0 | 656 857 | 656 857 | 0 | 0 | 0 |
50208 | 1 829 261 | 0 | 1 829 261 | 6 383 090 | 0 | 6 383 090 | 202 608 | 0 | 202 608 | 8 009 743 | 0 | 8 009 743 |
50211 | 0 | 0 | 0 | 0 | 1 663 053 | 1 663 053 | 0 | 1 631 112 | 1 631 112 | 0 | 31 941 | 31 941 |
50218 | 0 | 634 842 | 634 842 | 0 | 23 205 351 | 23 205 351 | 0 | 2 512 201 | 2 512 201 | 0 | 21 327 992 | 21 327 992 |
50221 | 70 615 | 0 | 70 615 | 825 734 | 0 | 825 734 | 11 228 | 0 | 11 228 | 885 121 | 0 | 885 121 |
50307 | 0 | 0 | 0 | 307 296 | 0 | 307 296 | 0 | 0 | 0 | 307 296 | 0 | 307 296 |
50308 | 2 147 276 | 0 | 2 147 276 | 47 192 861 | 0 | 47 192 861 | 45 361 139 | 0 | 45 361 139 | 3 978 998 | 0 | 3 978 998 |
50311 | 0 | 462 664 | 462 664 | 0 | 137 169 109 | 137 169 109 | 0 | 137 202 058 | 137 202 058 | 0 | 429 715 | 429 715 |
50318 | 12 809 001 | 57 478 925 | 70 287 926 | 39 195 621 | 145 640 935 | 184 836 556 | 47 024 622 | 166 357 062 | 213 381 684 | 4 980 000 | 36 762 798 | 41 742 798 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 682 | 0 | 682 | 0 | 0 | 0 | 36 | 0 | 36 | 646 | 0 | 646 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 110 804 | 0 | 110 804 | 66 | 0 | 66 | 30 471 | 0 | 30 471 | 80 399 | 0 | 80 399 |
60306 | 67 | 0 | 67 | 24 | 0 | 24 | 42 | 0 | 42 | 49 | 0 | 49 |
60308 | 1 310 | 0 | 1 310 | 1 067 | 0 | 1 067 | 1 749 | 0 | 1 749 | 628 | 0 | 628 |
60310 | 2 119 | 0 | 2 119 | 1 421 | 0 | 1 421 | 265 | 0 | 265 | 3 275 | 0 | 3 275 |
60312 | 369 651 | 0 | 369 651 | 32 761 | 0 | 32 761 | 39 234 | 0 | 39 234 | 363 178 | 0 | 363 178 |
60314 | 0 | 0 | 0 | 0 | 590 | 590 | 0 | 590 | 590 | 0 | 0 | 0 |
60323 | 506 855 | 7 | 506 862 | 2 904 | 1 | 2 905 | 6 953 | 1 | 6 954 | 502 806 | 7 | 502 813 |
60336 | 5 969 | 0 | 5 969 | 6 487 | 0 | 6 487 | 1 263 | 0 | 1 263 | 11 193 | 0 | 11 193 |
60401 | 939 763 | 0 | 939 763 | 0 | 0 | 0 | 15 514 | 0 | 15 514 | 924 249 | 0 | 924 249 |
60404 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60415 | 2 965 | 0 | 2 965 | 0 | 0 | 0 | 0 | 0 | 0 | 2 965 | 0 | 2 965 |
60901 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 11 164 | 0 | 11 164 | 2 399 | 0 | 2 399 | 2 525 | 0 | 2 525 | 11 038 | 0 | 11 038 |
61009 | 862 | 0 | 862 | 133 | 0 | 133 | 133 | 0 | 133 | 862 | 0 | 862 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 196 | 0 | 6 196 | 6 196 | 0 | 6 196 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 205 971 | 0 | 205 971 | 205 971 | 0 | 205 971 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 127 | 0 | 12 127 | 12 127 | 0 | 12 127 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 671 517 | 0 | 671 517 | 671 517 | 0 | 671 517 | 0 | 0 | 0 |
61403 | 4 897 | 0 | 4 897 | 1 235 | 0 | 1 235 | 1 295 | 0 | 1 295 | 4 837 | 0 | 4 837 |
61901 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
61903 | 45 629 | 0 | 45 629 | 0 | 0 | 0 | 0 | 0 | 0 | 45 629 | 0 | 45 629 |
62001 | 9 407 | 0 | 9 407 | 639 | 0 | 639 | 236 | 0 | 236 | 9 810 | 0 | 9 810 |
70606 | 1 040 903 | 0 | 1 040 903 | 1 525 419 | 0 | 1 525 419 | 37 | 0 | 37 | 2 566 285 | 0 | 2 566 285 |
70608 | 23 219 190 | 0 | 23 219 190 | 18 189 991 | 0 | 18 189 991 | 0 | 0 | 0 | 41 409 181 | 0 | 41 409 181 |
70706 | 18 715 395 | 0 | 18 715 395 | 55 646 | 0 | 55 646 | 66 | 0 | 66 | 18 770 975 | 0 | 18 770 975 |
70708 | 38 169 209 | 0 | 38 169 209 | 0 | 0 | 0 | 0 | 0 | 0 | 38 169 209 | 0 | 38 169 209 |
70711 | 72 843 | 0 | 72 843 | 0 | 0 | 0 | 0 | 0 | 0 | 72 843 | 0 | 72 843 |
70714 | 1 986 491 | 0 | 1 986 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 986 491 | 0 | 1 986 491 |
70716 | 395 281 | 0 | 395 281 | 0 | 0 | 0 | 0 | 0 | 0 | 395 281 | 0 | 395 281 |
Итого по активу (баланс) | 200 220 092 | 62 459 631 | 262 679 723 | 195 504 387 | 453 620 092 | 649 124 479 | 174 729 292 | 454 194 254 | 628 923 546 | 220 995 187 | 61 885 469 | 282 880 656 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 70 615 | 0 | 70 615 | 11 228 | 0 | 11 228 | 825 734 | 0 | 825 734 | 885 121 | 0 | 885 121 |
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 | 513 780 | 0 | 513 780 | 0 | 0 | 0 | 0 | 0 | 0 | 513 780 | 0 | 513 780 |
30220 | 1 | 0 | 1 | 433 | 0 | 433 | 433 | 0 | 433 | 1 | 0 | 1 |
30222 | 33 545 | 3 | 33 548 | 391 341 | 5 | 391 346 | 402 700 | 2 | 402 702 | 44 904 | 0 | 44 904 |
30223 | 899 | 0 | 899 | 20 053 | 0 | 20 053 | 19 829 | 0 | 19 829 | 675 | 0 | 675 |
30226 | 462 | 0 | 462 | 0 | 0 | 0 | 0 | 0 | 0 | 462 | 0 | 462 |
30232 | 44 684 | 390 | 45 074 | 481 431 | 1 625 | 483 056 | 451 308 | 1 427 | 452 735 | 14 561 | 192 | 14 753 |
30236 | 0 | 0 | 0 | 3 872 | 0 | 3 872 | 3 872 | 0 | 3 872 | 0 | 0 | 0 |
30301 | 2 493 316 | 1 018 543 | 3 511 859 | 273 956 | 187 234 | 461 190 | 289 621 | 200 652 | 490 273 | 2 508 981 | 1 031 961 | 3 540 942 |
30305 | 3 656 338 | 1 093 958 | 4 750 296 | 173 738 | 200 402 | 374 140 | 433 025 | 215 654 | 648 679 | 3 915 625 | 1 109 210 | 5 024 835 |
31302 | 0 | 0 | 0 | 3 430 000 | 0 | 3 430 000 | 3 430 000 | 0 | 3 430 000 | 0 | 0 | 0 |
31303 | 4 045 000 | 11 200 673 | 15 245 673 | 4 176 900 | 11 200 673 | 15 377 573 | 131 900 | 0 | 131 900 | 0 | 0 | 0 |
31304 | 0 | 40 954 | 40 954 | 6 779 000 | 13 492 952 | 20 271 952 | 15 894 500 | 22 988 466 | 38 882 966 | 9 115 500 | 9 536 468 | 18 651 968 |
31309 | 49 850 000 | 0 | 49 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
31502 | 0 | 0 | 0 | 4 415 941 | 38 352 291 | 42 768 232 | 4 415 941 | 40 972 911 | 45 388 852 | 0 | 2 620 620 | 2 620 620 |
31503 | 0 | 3 634 584 | 3 634 584 | 4 411 819 | 30 031 665 | 34 443 484 | 6 622 882 | 30 764 330 | 37 387 212 | 2 211 063 | 4 367 249 | 6 578 312 |
31504 | 2 187 029 | 34 410 930 | 36 597 959 | 4 383 663 | 40 886 387 | 45 270 050 | 2 196 634 | 40 689 112 | 42 885 746 | 0 | 34 213 655 | 34 213 655 |
31506 | 0 | 641 178 | 641 178 | 0 | 641 178 | 641 178 | 0 | 0 | 0 | 0 | 0 | 0 |
31507 | 2 336 432 | 2 257 639 | 4 594 071 | 0 | 1 540 025 | 1 540 025 | 0 | 121 610 | 121 610 | 2 336 432 | 839 224 | 3 175 656 |
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 |
32901 | 5 938 752 | 6 179 211 | 12 117 963 | 23 656 246 | 7 234 300 | 30 890 546 | 17 717 494 | 7 363 840 | 25 081 334 | 0 | 6 308 751 | 6 308 751 |
405 | 0 | 0 | 0 | 336 | 0 | 336 | 336 | 0 | 336 | 0 | 0 | 0 |
406 | 12 697 | 0 | 12 697 | 15 457 | 0 | 15 457 | 15 582 | 0 | 15 582 | 12 822 | 0 | 12 822 |
407 | 1 565 951 | 47 259 | 1 613 210 | 6 571 881 | 89 226 | 6 661 107 | 6 548 933 | 64 274 | 6 613 207 | 1 543 003 | 22 307 | 1 565 310 |
408.1 | 397 544 | 4 094 | 401 638 | 2 849 919 | 8 906 | 2 858 825 | 2 854 862 | 6 713 | 2 861 575 | 402 487 | 1 901 | 404 388 |
408.2 | 149 133 | 9 331 | 158 464 | 302 616 | 5 288 | 307 904 | 257 061 | 1 531 | 258 592 | 103 578 | 5 574 | 109 152 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 54 238 | 0 | 54 238 | 54 238 | 0 | 54 238 | 56 | 0 | 56 |
40907 | 753 | 0 | 753 | 273 123 | 0 | 273 123 | 272 902 | 0 | 272 902 | 532 | 0 | 532 |
40909 | 0 | 0 | 0 | 23 421 | 1 403 | 24 824 | 23 421 | 1 403 | 24 824 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 972 | 156 | 5 128 | 4 972 | 156 | 5 128 | 0 | 0 | 0 |
40911 | 21 140 | 0 | 21 140 | 742 750 | 0 | 742 750 | 728 431 | 0 | 728 431 | 6 821 | 0 | 6 821 |
40912 | 0 | 0 | 0 | 39 721 | 574 | 40 295 | 39 721 | 574 | 40 295 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 333 | 234 | 8 567 | 8 333 | 234 | 8 567 | 0 | 0 | 0 |
42003 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 2 500 | 0 | 2 500 | 7 000 | 0 | 7 000 | 4 750 | 0 | 4 750 | 250 | 0 | 250 |
42103 | 23 844 | 0 | 23 844 | 22 044 | 0 | 22 044 | 19 725 | 0 | 19 725 | 21 525 | 0 | 21 525 |
42104 | 11 321 | 0 | 11 321 | 6 340 | 0 | 6 340 | 3 200 | 0 | 3 200 | 8 181 | 0 | 8 181 |
42105 | 24 450 | 0 | 24 450 | 10 400 | 0 | 10 400 | 0 | 0 | 0 | 14 050 | 0 | 14 050 |
42106 | 4 152 | 1 685 | 5 837 | 1 698 | 1 941 | 3 639 | 0 | 256 | 256 | 2 454 | 0 | 2 454 |
42110 | 13 650 | 0 | 13 650 | 11 750 | 0 | 11 750 | 5 470 | 0 | 5 470 | 7 370 | 0 | 7 370 |
42111 | 6 700 | 0 | 6 700 | 2 285 | 0 | 2 285 | 880 | 0 | 880 | 5 295 | 0 | 5 295 |
42112 | 5 982 | 0 | 5 982 | 0 | 0 | 0 | 0 | 0 | 0 | 5 982 | 0 | 5 982 |
42113 | 1 900 | 0 | 1 900 | 700 | 0 | 700 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42203 | 700 | 0 | 700 | 0 | 0 | 0 | 450 | 0 | 450 | 1 150 | 0 | 1 150 |
42204 | 3 010 | 0 | 3 010 | 0 | 0 | 0 | 0 | 0 | 0 | 3 010 | 0 | 3 010 |
42205 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 0 | 0 | 0 | 8 500 | 0 | 8 500 |
42301 | 656 771 | 60 935 | 717 706 | 4 140 258 | 106 462 | 4 246 720 | 4 072 416 | 117 809 | 4 190 225 | 588 929 | 72 282 | 661 211 |
42303 | 574 291 | 7 | 574 298 | 195 881 | 1 | 195 882 | 251 780 | 1 | 251 781 | 630 190 | 7 | 630 197 |
42304 | 8 672 090 | 365 | 8 672 455 | 110 446 | 54 | 110 500 | 607 658 | 54 | 607 712 | 9 169 302 | 365 | 9 169 667 |
42305 | 7 217 572 | 400 552 | 7 618 124 | 891 610 | 117 806 | 1 009 416 | 1 127 680 | 71 512 | 1 199 192 | 7 453 642 | 354 258 | 7 807 900 |
42306 | 16 772 033 | 1 107 291 | 17 879 324 | 874 000 | 198 697 | 1 072 697 | 662 509 | 179 808 | 842 317 | 16 560 542 | 1 088 402 | 17 648 944 |
42307 | 0 | 0 | 0 | 0 | 0 | 0 | 6 940 | 0 | 6 940 | 6 940 | 0 | 6 940 |
42309 | 79 | 242 | 321 | 0 | 35 | 35 | 0 | 35 | 35 | 79 | 242 | 321 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 8 | 0 | 8 | 2 | 0 | 2 | 2 | 0 | 2 | 8 | 0 | 8 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
42313 | 56 | 0 | 56 | 5 | 0 | 5 | 2 | 0 | 2 | 53 | 0 | 53 |
42314 | 30 | 0 | 30 | 1 | 0 | 1 | 1 | 0 | 1 | 30 | 0 | 30 |
42315 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
42601 | 4 117 | 860 | 4 977 | 10 504 | 337 | 10 841 | 10 321 | 334 | 10 655 | 3 934 | 857 | 4 791 |
42603 | 1 152 | 0 | 1 152 | 206 | 0 | 206 | 35 | 0 | 35 | 981 | 0 | 981 |
42604 | 4 492 | 0 | 4 492 | 5 | 0 | 5 | 336 | 0 | 336 | 4 823 | 0 | 4 823 |
42605 | 12 216 | 919 | 13 135 | 2 029 | 144 | 2 173 | 931 | 143 | 1 074 | 11 118 | 918 | 12 036 |
42606 | 41 334 | 6 171 | 47 505 | 3 967 | 1 017 | 4 984 | 437 | 1 023 | 1 460 | 37 804 | 6 177 | 43 981 |
43805 | 485 | 0 | 485 | 0 | 0 | 0 | 0 | 0 | 0 | 485 | 0 | 485 |
43806 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45115 | 21 498 | 0 | 21 498 | 9 486 | 0 | 9 486 | 0 | 0 | 0 | 12 012 | 0 | 12 012 |
45215 | 10 343 | 0 | 10 343 | 3 789 | 0 | 3 789 | 1 206 | 0 | 1 206 | 7 760 | 0 | 7 760 |
45315 | 5 | 0 | 5 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
45415 | 6 224 | 0 | 6 224 | 916 | 0 | 916 | 1 882 | 0 | 1 882 | 7 190 | 0 | 7 190 |
45515 | 445 856 | 0 | 445 856 | 64 616 | 0 | 64 616 | 77 122 | 0 | 77 122 | 458 362 | 0 | 458 362 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 978 323 | 0 | 3 978 323 | 611 053 | 0 | 611 053 | 152 223 | 0 | 152 223 | 3 519 493 | 0 | 3 519 493 |
45918 | 97 014 | 0 | 97 014 | 20 692 | 0 | 20 692 | 29 140 | 0 | 29 140 | 105 462 | 0 | 105 462 |
47403 | 0 | 0 | 0 | 14 573 304 | 0 | 14 573 304 | 14 573 304 | 0 | 14 573 304 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 102 | 43 972 | 44 074 | 102 | 43 972 | 44 074 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 68 267 | 364 052 | 432 319 | 68 267 | 364 052 | 432 319 | 0 | 0 | 0 |
47411 | 302 166 | 4 311 | 306 477 | 121 067 | 3 556 | 124 623 | 204 112 | 3 161 | 207 273 | 385 211 | 3 916 | 389 127 |
47416 | 8 436 | 109 | 8 545 | 76 486 | 11 446 | 87 932 | 72 263 | 11 437 | 83 700 | 4 213 | 100 | 4 313 |
47422 | 29 886 | 561 | 30 447 | 629 313 | 2 064 049 | 2 693 362 | 618 104 | 2 064 048 | 2 682 152 | 18 677 | 560 | 19 237 |
47425 | 284 417 | 0 | 284 417 | 206 238 | 0 | 206 238 | 197 588 | 0 | 197 588 | 275 767 | 0 | 275 767 |
47426 | 66 303 | 33 061 | 99 364 | 75 787 | 75 985 | 151 772 | 115 075 | 77 498 | 192 573 | 105 591 | 34 574 | 140 165 |
47804 | 175 770 | 0 | 175 770 | 1 947 | 0 | 1 947 | 4 166 | 0 | 4 166 | 177 989 | 0 | 177 989 |
50220 | 20 238 | 0 | 20 238 | 17 280 | 0 | 17 280 | 0 | 0 | 0 | 2 958 | 0 | 2 958 |
50719 | 21 246 | 0 | 21 246 | 1 930 | 0 | 1 930 | 0 | 0 | 0 | 19 316 | 0 | 19 316 |
52304 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 447 | 0 | 1 447 | 1 747 | 0 | 1 747 | 300 | 0 | 300 | 0 | 0 | 0 |
60206 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60301 | 12 797 | 0 | 12 797 | 14 615 | 0 | 14 615 | 10 286 | 0 | 10 286 | 8 468 | 0 | 8 468 |
60305 | 0 | 0 | 0 | 56 598 | 0 | 56 598 | 56 598 | 0 | 56 598 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 1 067 | 0 | 1 067 | 0 | 0 | 0 |
60311 | 1 140 | 0 | 1 140 | 24 824 | 0 | 24 824 | 25 257 | 0 | 25 257 | 1 573 | 0 | 1 573 |
60320 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
60322 | 917 | 0 | 917 | 37 738 | 0 | 37 738 | 37 738 | 0 | 37 738 | 917 | 0 | 917 |
60324 | 552 946 | 0 | 552 946 | 25 522 | 0 | 25 522 | 24 361 | 0 | 24 361 | 551 785 | 0 | 551 785 |
60335 | 0 | 0 | 0 | 13 003 | 0 | 13 003 | 13 003 | 0 | 13 003 | 0 | 0 | 0 |
60405 | 949 | 0 | 949 | 0 | 0 | 0 | 0 | 0 | 0 | 949 | 0 | 949 |
60414 | 562 915 | 0 | 562 915 | 15 059 | 0 | 15 059 | 5 811 | 0 | 5 811 | 553 667 | 0 | 553 667 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
61301 | 7 | 0 | 7 | 26 | 0 | 26 | 34 | 0 | 34 | 15 | 0 | 15 |
61304 | 14 658 | 0 | 14 658 | 32 | 0 | 32 | 130 | 0 | 130 | 14 756 | 0 | 14 756 |
61501 | 845 | 0 | 845 | 97 | 0 | 97 | 97 | 0 | 97 | 845 | 0 | 845 |
61701 | 193 079 | 0 | 193 079 | 0 | 0 | 0 | 0 | 0 | 0 | 193 079 | 0 | 193 079 |
61909 | 8 865 | 0 | 8 865 | 0 | 0 | 0 | 123 | 0 | 123 | 8 988 | 0 | 8 988 |
61912 | 25 906 | 0 | 25 906 | 85 | 0 | 85 | 294 | 0 | 294 | 26 115 | 0 | 26 115 |
62002 | 133 | 0 | 133 | 0 | 0 | 0 | 24 | 0 | 24 | 157 | 0 | 157 |
70601 | 1 554 868 | 0 | 1 554 868 | 762 | 0 | 762 | 2 282 631 | 0 | 2 282 631 | 3 836 737 | 0 | 3 836 737 |
70603 | 23 230 289 | 0 | 23 230 289 | 0 | 0 | 0 | 18 206 157 | 0 | 18 206 157 | 41 436 446 | 0 | 41 436 446 |
70701 | 16 243 684 | 0 | 16 243 684 | 363 | 0 | 363 | 598 | 0 | 598 | 16 243 919 | 0 | 16 243 919 |
70703 | 37 884 272 | 0 | 37 884 272 | 0 | 0 | 0 | 0 | 0 | 0 | 37 884 272 | 0 | 37 884 272 |
70713 | 1 897 717 | 0 | 1 897 717 | 0 | 0 | 0 | 0 | 0 | 0 | 1 897 717 | 0 | 1 897 717 |
Итого по пассиву (баланс) | 200 523 907 | 62 155 816 | 262 679 723 | 86 462 487 | 146 864 078 | 233 326 565 | 107 199 466 | 146 328 032 | 253 527 498 | 221 260 886 | 61 619 770 | 282 880 656 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 1 747 | 0 | 1 747 | 0 | 0 | 0 |
90803 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 1 747 | 0 | 1 747 | 8 268 | 0 | 8 268 |
90901 | 2 372 349 | 0 | 2 372 349 | 507 948 | 0 | 507 948 | 214 760 | 0 | 214 760 | 2 665 537 | 0 | 2 665 537 |
90902 | 7 005 674 | 6 254 | 7 011 928 | 580 542 | 905 | 581 447 | 966 354 | 912 | 967 266 | 6 619 862 | 6 247 | 6 626 109 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 47 | 0 | 47 | 4 | 0 | 4 | 14 | 0 | 14 | 37 | 0 | 37 |
91203 | 56 | 0 | 56 | 6 | 0 | 6 | 9 | 0 | 9 | 53 | 0 | 53 |
91207 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 35 006 624 | 245 233 | 35 251 857 | 459 709 | 41 642 | 501 351 | 1 032 238 | 39 084 | 1 071 322 | 34 434 095 | 247 791 | 34 681 886 |
91418 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 8 320 | 0 | 8 320 | 277 680 | 0 | 277 680 |
91501 | 8 503 | 0 | 8 503 | 0 | 0 | 0 | 577 | 0 | 577 | 7 926 | 0 | 7 926 |
91502 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 161 387 | 4 323 | 1 165 710 | 52 828 | 752 | 53 580 | 60 037 | 696 | 60 733 | 1 154 178 | 4 379 | 1 158 557 |
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 | 1 | 0 | 1 | 13 679 | 0 | 13 679 |
91803 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 0 | 0 | 0 | 7 835 | 0 | 7 835 |
99998 | 4 799 260 | 0 | 4 799 260 | 1 238 048 | 0 | 1 238 048 | 1 536 362 | 0 | 1 536 362 | 4 500 946 | 0 | 4 500 946 |
Итого по активу (баланс) | 50 684 112 | 255 810 | 50 939 922 | 2 840 834 | 43 299 | 2 884 133 | 3 822 168 | 40 692 | 3 862 860 | 49 702 778 | 258 417 | 49 961 195 |
Пассив | ||||||||||||
91003 | 747 986 | 0 | 747 986 | 805 054 | 0 | 805 054 | 756 362 | 0 | 756 362 | 699 294 | 0 | 699 294 |
91004 | 71 283 | 0 | 71 283 | 71 283 | 0 | 71 283 | 48 466 | 0 | 48 466 | 48 466 | 0 | 48 466 |
91211 | 781 | 0 | 781 | 10 | 0 | 10 | 12 | 0 | 12 | 783 | 0 | 783 |
91311 | 17 050 | 0 | 17 050 | 290 | 0 | 290 | 0 | 0 | 0 | 16 760 | 0 | 16 760 |
91312 | 2 886 678 | 3 592 | 2 890 270 | 99 488 | 583 | 100 071 | 6 591 | 630 | 7 221 | 2 793 781 | 3 639 | 2 797 420 |
91315 | 357 401 | 0 | 357 401 | 117 422 | 0 | 117 422 | 0 | 0 | 0 | 239 979 | 0 | 239 979 |
91316 | 12 420 | 0 | 12 420 | 0 | 0 | 0 | 0 | 0 | 0 | 12 420 | 0 | 12 420 |
91317 | 438 754 | 0 | 438 754 | 438 232 | 0 | 438 232 | 425 987 | 0 | 425 987 | 426 509 | 0 | 426 509 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 175 361 | 0 | 175 361 | 0 | 0 | 0 | 0 | 0 | 0 | 175 361 | 0 | 175 361 |
99999 | 46 140 662 | 0 | 46 140 662 | 1 907 468 | 0 | 1 907 468 | 1 227 055 | 0 | 1 227 055 | 45 460 249 | 0 | 45 460 249 |
Итого по пассиву (баланс) | 50 936 330 | 3 592 | 50 939 922 | 3 443 247 | 583 | 3 443 830 | 2 464 473 | 630 | 2 465 103 | 49 957 556 | 3 639 | 49 961 195 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 598 816 | 9 256 | 608 072 | 340 316 | 9 256 | 349 572 | 258 500 | 0 | 258 500 |
99996 | 0 | 0 | 0 | 612 884 | 0 | 612 884 | 350 068 | 0 | 350 068 | 262 816 | 0 | 262 816 |
Итого по активу (баланс) | 0 | 0 | 0 | 1 211 700 | 9 256 | 1 220 956 | 690 384 | 9 256 | 699 640 | 521 316 | 0 | 521 316 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 9 253 | 340 815 | 350 068 | 9 253 | 603 631 | 612 884 | 0 | 262 816 | 262 816 |
99997 | 0 | 0 | 0 | 349 572 | 0 | 349 572 | 608 072 | 0 | 608 072 | 258 500 | 0 | 258 500 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 358 825 | 340 815 | 699 640 | 617 325 | 603 631 | 1 220 956 | 258 500 | 262 816 | 521 316 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 940 783,0000 | 0 | 0 | 24 869 390,0000 | 0 | 0 | 16 959 412,0000 | 0 | 0 | 11 850 761,0000 |
Итого по активу (баланс) | 0 | 0 | 3 940 783,0000 | 0 | 0 | 24 869 390,0000 | 0 | 0 | 16 959 412,0000 | 0 | 0 | 11 850 761,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 940 783,0000 | 0 | 0 | 16 959 412,0000 | 0 | 0 | 24 869 390,0000 | 0 | 0 | 11 850 761,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 940 783,0000 | 0 | 0 | 16 959 412,0000 | 0 | 0 | 24 869 390,0000 | 0 | 0 | 11 850 761,0000 |
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