Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 | 0 | 0 | 0 |
10610 | 283 910 | 0 | 283 910 | 0 | 0 | 0 | 0 | 0 | 0 | 283 910 | 0 | 283 910 |
10901 | 467 086 | 0 | 467 086 | 0 | 0 | 0 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
20202 | 451 611 | 128 387 | 579 998 | 3 868 635 | 62 428 | 3 931 063 | 4 036 900 | 99 085 | 4 135 985 | 283 346 | 91 730 | 375 076 |
20208 | 145 | 0 | 145 | 0 | 0 | 0 | 51 | 0 | 51 | 94 | 0 | 94 |
20209 | 23 577 | 0 | 23 577 | 1 332 484 | 47 104 | 1 379 588 | 1 305 577 | 47 104 | 1 352 681 | 50 484 | 0 | 50 484 |
30102 | 79 248 | 0 | 79 248 | 9 352 034 | 0 | 9 352 034 | 9 363 656 | 0 | 9 363 656 | 67 626 | 0 | 67 626 |
30110 | 9 203 080 | 14 300 | 9 217 380 | 39 644 546 | 261 343 569 | 300 988 115 | 39 670 330 | 261 317 506 | 300 987 836 | 9 177 296 | 40 363 | 9 217 659 |
30202 | 549 239 | 0 | 549 239 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 555 222 | 0 | 555 222 |
30204 | 75 061 | 0 | 75 061 | 0 | 0 | 0 | 5 983 | 0 | 5 983 | 69 078 | 0 | 69 078 |
30210 | 8 000 | 0 | 8 000 | 12 000 | 0 | 12 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
30221 | 85 417 | 0 | 85 417 | 1 474 813 | 0 | 1 474 813 | 1 485 484 | 0 | 1 485 484 | 74 746 | 0 | 74 746 |
30233 | 9 936 | 2 431 | 12 367 | 1 671 | 197 | 1 868 | 1 718 | 92 | 1 810 | 9 889 | 2 536 | 12 425 |
30302 | 2 041 940 | 903 965 | 2 945 905 | 716 625 | 87 192 | 803 817 | 1 103 834 | 44 181 | 1 148 015 | 1 654 731 | 946 976 | 2 601 707 |
30306 | 3 053 428 | 964 535 | 4 017 963 | 1 008 692 | 93 042 | 1 101 734 | 1 130 410 | 56 999 | 1 187 409 | 2 931 710 | 1 000 578 | 3 932 288 |
30413 | 675 | 32 572 | 33 247 | 66 237 961 | 358 468 | 66 596 429 | 66 237 960 | 390 980 | 66 628 940 | 676 | 60 | 736 |
30424 | 381 | 0 | 381 | 178 581 | 325 575 | 504 156 | 178 581 | 325 575 | 504 156 | 381 | 0 | 381 |
30602 | 0 | 0 | 0 | 11 113 721 | 480 674 140 | 491 787 861 | 11 113 721 | 480 674 140 | 491 787 861 | 0 | 0 | 0 |
32004 | 11 764 500 | 341 809 | 12 106 309 | 11 490 500 | 366 625 | 11 857 125 | 13 217 000 | 366 286 | 13 583 286 | 10 038 000 | 342 148 | 10 380 148 |
32005 | 10 649 000 | 0 | 10 649 000 | 0 | 0 | 0 | 10 649 000 | 0 | 10 649 000 | 0 | 0 | 0 |
32009 | 45 950 000 | 0 | 45 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 950 000 | 0 | 45 950 000 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
32501 | 61 511 | 0 | 61 511 | 0 | 0 | 0 | 0 | 0 | 0 | 61 511 | 0 | 61 511 |
45201 | 44 158 | 0 | 44 158 | 224 022 | 0 | 224 022 | 233 668 | 0 | 233 668 | 34 512 | 0 | 34 512 |
45206 | 1 500 | 0 | 1 500 | 6 | 0 | 6 | 1 114 | 0 | 1 114 | 392 | 0 | 392 |
45207 | 26 002 | 0 | 26 002 | 0 | 0 | 0 | 3 952 | 0 | 3 952 | 22 050 | 0 | 22 050 |
45208 | 9 539 | 0 | 9 539 | 0 | 0 | 0 | 1 382 | 0 | 1 382 | 8 157 | 0 | 8 157 |
45301 | 300 | 0 | 300 | 1 708 | 0 | 1 708 | 1 709 | 0 | 1 709 | 299 | 0 | 299 |
45401 | 20 772 | 0 | 20 772 | 102 736 | 0 | 102 736 | 103 937 | 0 | 103 937 | 19 571 | 0 | 19 571 |
45406 | 1 055 | 0 | 1 055 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 15 | 0 | 15 |
45407 | 34 645 | 0 | 34 645 | 0 | 0 | 0 | 5 786 | 0 | 5 786 | 28 859 | 0 | 28 859 |
45408 | 22 754 | 0 | 22 754 | 0 | 0 | 0 | 2 425 | 0 | 2 425 | 20 329 | 0 | 20 329 |
45505 | 4 660 | 0 | 4 660 | 2 | 0 | 2 | 3 421 | 0 | 3 421 | 1 241 | 0 | 1 241 |
45506 | 556 691 | 0 | 556 691 | 3 759 | 0 | 3 759 | 48 185 | 0 | 48 185 | 512 265 | 0 | 512 265 |
45507 | 2 367 863 | 0 | 2 367 863 | 18 223 | 0 | 18 223 | 162 008 | 0 | 162 008 | 2 224 078 | 0 | 2 224 078 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 844 918 | 0 | 844 918 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 835 359 | 0 | 835 359 |
45812 | 885 657 | 11 126 | 896 783 | 4 111 | 934 | 5 045 | 2 802 | 439 | 3 241 | 886 966 | 11 621 | 898 587 |
45813 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
45814 | 211 771 | 0 | 211 771 | 3 435 | 0 | 3 435 | 2 643 | 0 | 2 643 | 212 563 | 0 | 212 563 |
45815 | 1 948 399 | 459 | 1 948 858 | 102 383 | 37 | 102 420 | 98 788 | 17 | 98 805 | 1 951 994 | 479 | 1 952 473 |
45911 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 117 | 0 | 117 | 1 862 | 0 | 1 862 |
45912 | 8 102 | 479 | 8 581 | 196 | 41 | 237 | 291 | 19 | 310 | 8 007 | 501 | 8 508 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45914 | 7 675 | 0 | 7 675 | 257 | 0 | 257 | 307 | 0 | 307 | 7 625 | 0 | 7 625 |
45915 | 116 762 | 0 | 116 762 | 18 999 | 0 | 18 999 | 19 737 | 0 | 19 737 | 116 024 | 0 | 116 024 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47408 | 0 | 0 | 0 | 5 411 185 | 5 610 956 | 11 022 141 | 5 411 185 | 5 610 956 | 11 022 141 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 203 402 | 1 454 | 204 856 | 1 796 232 | 773 683 | 2 569 915 | 1 796 477 | 773 618 | 2 570 095 | 203 157 | 1 519 | 204 676 |
47427 | 128 644 | 0 | 128 644 | 651 338 | 187 | 651 525 | 189 564 | 0 | 189 564 | 590 418 | 187 | 590 605 |
47802 | 249 822 | 0 | 249 822 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 244 621 | 0 | 244 621 |
50205 | 0 | 0 | 0 | 0 | 2 704 285 | 2 704 285 | 0 | 2 704 285 | 2 704 285 | 0 | 0 | 0 |
50207 | 409 | 0 | 409 | 1 324 | 5 390 556 | 5 391 880 | 0 | 5 390 556 | 5 390 556 | 1 733 | 0 | 1 733 |
50208 | 1 816 976 | 0 | 1 816 976 | 37 197 884 | 0 | 37 197 884 | 37 238 897 | 0 | 37 238 897 | 1 775 963 | 0 | 1 775 963 |
50211 | 0 | 440 244 | 440 244 | 0 | 135 561 413 | 135 561 413 | 0 | 135 084 996 | 135 084 996 | 0 | 916 661 | 916 661 |
50218 | 10 161 133 | 26 393 492 | 36 554 625 | 36 741 848 | 139 849 461 | 176 591 309 | 37 204 191 | 139 253 401 | 176 457 592 | 9 698 790 | 26 989 552 | 36 688 342 |
50221 | 3 769 413 | 0 | 3 769 413 | 153 472 | 0 | 153 472 | 257 950 | 0 | 257 950 | 3 664 935 | 0 | 3 664 935 |
50308 | 1 443 256 | 0 | 1 443 256 | 34 059 866 | 0 | 34 059 866 | 34 312 507 | 0 | 34 312 507 | 1 190 615 | 0 | 1 190 615 |
50311 | 0 | 0 | 0 | 0 | 112 390 297 | 112 390 297 | 0 | 112 159 548 | 112 159 548 | 0 | 230 749 | 230 749 |
50318 | 8 461 245 | 21 351 383 | 29 812 628 | 33 892 671 | 113 982 091 | 147 874 762 | 33 831 701 | 113 172 517 | 147 004 218 | 8 522 215 | 22 160 957 | 30 683 172 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 5 056 | 0 | 5 056 | 6 | 0 | 6 | 93 | 0 | 93 | 4 969 | 0 | 4 969 |
60306 | 84 | 0 | 84 | 322 | 0 | 322 | 167 | 0 | 167 | 239 | 0 | 239 |
60308 | 473 | 0 | 473 | 102 | 0 | 102 | 90 | 0 | 90 | 485 | 0 | 485 |
60310 | 1 362 | 0 | 1 362 | 2 086 | 0 | 2 086 | 194 | 0 | 194 | 3 254 | 0 | 3 254 |
60312 | 342 636 | 0 | 342 636 | 23 183 | 0 | 23 183 | 32 632 | 0 | 32 632 | 333 187 | 0 | 333 187 |
60314 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60323 | 512 707 | 6 | 512 713 | 21 537 | 0 | 21 537 | 18 848 | 0 | 18 848 | 515 396 | 6 | 515 402 |
60336 | 7 317 | 0 | 7 317 | 5 426 | 0 | 5 426 | 719 | 0 | 719 | 12 024 | 0 | 12 024 |
60401 | 759 543 | 0 | 759 543 | 27 | 0 | 27 | 29 122 | 0 | 29 122 | 730 448 | 0 | 730 448 |
60404 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60415 | 2 965 | 0 | 2 965 | 3 | 0 | 3 | 3 | 0 | 3 | 2 965 | 0 | 2 965 |
60901 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 7 181 | 0 | 7 181 | 388 | 0 | 388 | 388 | 0 | 388 | 7 181 | 0 | 7 181 |
61009 | 862 | 0 | 862 | 4 | 0 | 4 | 4 | 0 | 4 | 862 | 0 | 862 |
61010 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 5 399 | 0 | 5 399 | 5 399 | 0 | 5 399 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 214 145 | 0 | 6 214 145 | 6 214 145 | 0 | 6 214 145 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 702 | 0 | 7 702 | 7 702 | 0 | 7 702 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 357 | 0 | 357 | 357 | 0 | 357 | 0 | 0 | 0 |
61403 | 4 346 | 0 | 4 346 | 565 | 0 | 565 | 247 | 0 | 247 | 4 664 | 0 | 4 664 |
61702 | 82 258 | 0 | 82 258 | 0 | 0 | 0 | 0 | 0 | 0 | 82 258 | 0 | 82 258 |
61901 | 2 499 | 0 | 2 499 | 0 | 0 | 0 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
61903 | 38 186 | 0 | 38 186 | 0 | 0 | 0 | 29 163 | 0 | 29 163 | 9 023 | 0 | 9 023 |
61904 | 38 847 | 0 | 38 847 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 59 924 | 0 | 59 924 |
62001 | 32 943 | 0 | 32 943 | 1 483 | 0 | 1 483 | 831 | 0 | 831 | 33 595 | 0 | 33 595 |
70606 | 12 041 254 | 0 | 12 041 254 | 975 976 | 0 | 975 976 | 32 160 | 0 | 32 160 | 12 985 070 | 0 | 12 985 070 |
70608 | 85 924 905 | 0 | 85 924 905 | 5 977 413 | 0 | 5 977 413 | 0 | 0 | 0 | 91 902 318 | 0 | 91 902 318 |
70611 | 0 | 0 | 0 | 296 | 0 | 296 | 0 | 0 | 0 | 296 | 0 | 296 |
Итого по активу (баланс) | 239 202 994 | 50 586 642 | 289 789 636 | 310 081 416 | 1 259 622 281 | 1 569 703 697 | 316 843 040 | 1 257 472 300 | 1 574 315 340 | 232 441 370 | 52 736 623 | 285 177 993 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 79 541 | 0 | 79 541 | 0 | 0 | 0 | 0 | 0 | 0 | 79 541 | 0 | 79 541 |
10603 | 3 769 413 | 0 | 3 769 413 | 257 950 | 0 | 257 950 | 153 472 | 0 | 153 472 | 3 664 935 | 0 | 3 664 935 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 609 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 609 | 0 | 609 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 2 012 347 | 0 | 2 012 347 | 0 | 0 | 0 | 0 | 0 | 0 | 2 012 347 | 0 | 2 012 347 |
30220 | 1 | 0 | 1 | 1 640 | 0 | 1 640 | 1 662 | 0 | 1 662 | 23 | 0 | 23 |
30222 | 34 181 | 0 | 34 181 | 2 633 237 | 0 | 2 633 237 | 2 652 952 | 0 | 2 652 952 | 53 896 | 0 | 53 896 |
30223 | 141 | 0 | 141 | 2 393 | 0 | 2 393 | 2 317 | 0 | 2 317 | 65 | 0 | 65 |
30226 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
30232 | 17 484 | 142 | 17 626 | 13 299 | 5 | 13 304 | 12 980 | 12 | 12 992 | 17 165 | 149 | 17 314 |
30301 | 2 041 940 | 903 965 | 2 945 905 | 1 103 834 | 44 181 | 1 148 015 | 716 625 | 87 192 | 803 817 | 1 654 731 | 946 976 | 2 601 707 |
30305 | 3 053 428 | 964 535 | 4 017 963 | 1 130 410 | 56 999 | 1 187 409 | 1 008 692 | 93 042 | 1 101 734 | 2 931 710 | 1 000 578 | 3 932 288 |
31305 | 25 856 500 | 4 922 125 | 30 778 625 | 9 959 000 | 1 760 583 | 11 719 583 | 0 | 2 269 605 | 2 269 605 | 15 897 500 | 5 431 147 | 21 328 647 |
31309 | 45 320 927 | 0 | 45 320 927 | 1 065 665 | 0 | 1 065 665 | 0 | 0 | 0 | 44 255 262 | 0 | 44 255 262 |
31502 | 0 | 288 605 | 288 605 | 0 | 4 328 509 | 4 328 509 | 0 | 4 039 904 | 4 039 904 | 0 | 0 | 0 |
31503 | 0 | 40 839 354 | 40 839 354 | 0 | 219 107 802 | 219 107 802 | 0 | 215 719 990 | 215 719 990 | 0 | 37 451 542 | 37 451 542 |
31504 | 997 600 | 471 118 | 1 468 718 | 997 600 | 962 205 | 1 959 805 | 0 | 5 913 622 | 5 913 622 | 0 | 5 422 535 | 5 422 535 |
31505 | 0 | 704 624 | 704 624 | 0 | 735 138 | 735 138 | 1 005 702 | 767 344 | 1 773 046 | 1 005 702 | 736 830 | 1 742 532 |
32403 | 4 450 202 | 0 | 4 450 202 | 0 | 0 | 0 | 0 | 0 | 0 | 4 450 202 | 0 | 4 450 202 |
32505 | 13 495 | 0 | 13 495 | 0 | 0 | 0 | 0 | 0 | 0 | 13 495 | 0 | 13 495 |
32901 | 16 300 000 | 0 | 16 300 000 | 65 200 000 | 0 | 65 200 000 | 65 200 000 | 0 | 65 200 000 | 16 300 000 | 0 | 16 300 000 |
405 | 0 | 0 | 0 | 467 | 0 | 467 | 467 | 0 | 467 | 0 | 0 | 0 |
406 | 1 527 | 0 | 1 527 | 4 266 | 0 | 4 266 | 4 263 | 0 | 4 263 | 1 524 | 0 | 1 524 |
407 | 1 212 078 | 23 210 | 1 235 288 | 6 277 492 | 42 513 | 6 320 005 | 6 353 873 | 41 978 | 6 395 851 | 1 288 459 | 22 675 | 1 311 134 |
408.1 | 472 010 | 4 264 | 476 274 | 3 100 601 | 9 106 | 3 109 707 | 3 038 878 | 6 375 | 3 045 253 | 410 287 | 1 533 | 411 820 |
408.2 | 135 544 | 1 955 | 137 499 | 421 868 | 1 261 | 423 129 | 480 331 | 1 792 | 482 123 | 194 007 | 2 486 | 196 493 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40907 | 0 | 0 | 0 | 646 | 0 | 646 | 646 | 0 | 646 | 0 | 0 | 0 |
40911 | 1 255 | 0 | 1 255 | 55 011 | 0 | 55 011 | 54 434 | 0 | 54 434 | 678 | 0 | 678 |
42102 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
42103 | 46 950 | 0 | 46 950 | 11 500 | 0 | 11 500 | 3 800 | 0 | 3 800 | 39 250 | 0 | 39 250 |
42104 | 2 200 | 0 | 2 200 | 700 | 0 | 700 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42105 | 8 750 | 0 | 8 750 | 0 | 0 | 0 | 0 | 0 | 0 | 8 750 | 0 | 8 750 |
42106 | 1 030 | 0 | 1 030 | 0 | 0 | 0 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
42109 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42110 | 6 350 | 0 | 6 350 | 6 050 | 0 | 6 050 | 1 155 | 0 | 1 155 | 1 455 | 0 | 1 455 |
42111 | 5 717 | 0 | 5 717 | 2 218 | 0 | 2 218 | 171 | 0 | 171 | 3 670 | 0 | 3 670 |
42112 | 3 850 | 0 | 3 850 | 0 | 0 | 0 | 441 | 0 | 441 | 4 291 | 0 | 4 291 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42202 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
42204 | 1 038 | 0 | 1 038 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42301 | 885 396 | 79 357 | 964 753 | 5 222 058 | 79 513 | 5 301 571 | 5 368 342 | 89 609 | 5 457 951 | 1 031 680 | 89 453 | 1 121 133 |
42303 | 1 268 653 | 6 | 1 268 659 | 383 707 | 0 | 383 707 | 477 420 | 0 | 477 420 | 1 362 366 | 6 | 1 362 372 |
42304 | 3 376 836 | 312 | 3 377 148 | 1 034 763 | 12 | 1 034 775 | 757 052 | 26 | 757 078 | 3 099 125 | 326 | 3 099 451 |
42305 | 13 593 968 | 194 995 | 13 788 963 | 929 696 | 60 135 | 989 831 | 582 876 | 19 028 | 601 904 | 13 247 148 | 153 888 | 13 401 036 |
42306 | 9 508 078 | 800 046 | 10 308 124 | 2 384 967 | 65 016 | 2 449 983 | 248 057 | 73 267 | 321 324 | 7 371 168 | 808 297 | 8 179 465 |
42307 | 62 412 | 254 | 62 666 | 691 | 10 | 701 | 1 129 | 21 | 1 150 | 62 850 | 265 | 63 115 |
42309 | 74 | 178 | 252 | 7 | 40 | 47 | 6 | 48 | 54 | 73 | 186 | 259 |
42310 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 |
42311 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 49 | 0 | 49 | 4 | 0 | 4 | 2 | 0 | 2 | 47 | 0 | 47 |
42314 | 31 | 0 | 31 | 2 | 0 | 2 | 1 | 0 | 1 | 30 | 0 | 30 |
42315 | 8 | 0 | 8 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 |
42601 | 3 501 | 1 058 | 4 559 | 3 635 | 3 836 | 7 471 | 4 803 | 3 987 | 8 790 | 4 669 | 1 209 | 5 878 |
42604 | 698 | 0 | 698 | 259 | 0 | 259 | 119 | 0 | 119 | 558 | 0 | 558 |
42605 | 1 434 | 109 | 1 543 | 51 | 115 | 166 | 2 | 6 | 8 | 1 385 | 0 | 1 385 |
42606 | 8 833 | 3 698 | 12 531 | 3 010 | 3 478 | 6 488 | 88 | 25 | 113 | 5 911 | 245 | 6 156 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43702 | 0 | 356 176 | 356 176 | 0 | 4 343 178 | 4 343 178 | 0 | 4 368 812 | 4 368 812 | 0 | 381 810 | 381 810 |
43807 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45215 | 5 155 | 0 | 5 155 | 965 | 0 | 965 | 576 | 0 | 576 | 4 766 | 0 | 4 766 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45415 | 8 156 | 0 | 8 156 | 1 813 | 0 | 1 813 | 192 | 0 | 192 | 6 535 | 0 | 6 535 |
45515 | 477 006 | 0 | 477 006 | 32 956 | 0 | 32 956 | 34 779 | 0 | 34 779 | 478 829 | 0 | 478 829 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 812 588 | 0 | 3 812 588 | 114 481 | 0 | 114 481 | 91 793 | 0 | 91 793 | 3 789 900 | 0 | 3 789 900 |
45918 | 118 634 | 0 | 118 634 | 9 286 | 0 | 9 286 | 5 630 | 0 | 5 630 | 114 978 | 0 | 114 978 |
47405 | 0 | 0 | 0 | 0 | 32 361 | 32 361 | 0 | 32 361 | 32 361 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 557 | 11 001 663 | 11 022 220 | 20 557 | 11 001 663 | 11 022 220 | 0 | 0 | 0 |
47411 | 412 542 | 2 565 | 415 107 | 135 668 | 1 835 | 137 503 | 163 131 | 1 777 | 164 908 | 440 005 | 2 507 | 442 512 |
47416 | 25 566 | 0 | 25 566 | 82 448 | 6 713 | 89 161 | 67 359 | 7 036 | 74 395 | 10 477 | 323 | 10 800 |
47422 | 17 916 | 472 | 18 388 | 1 639 139 | 736 027 | 2 375 166 | 1 639 586 | 736 048 | 2 375 634 | 18 363 | 493 | 18 856 |
47425 | 267 123 | 0 | 267 123 | 27 591 | 0 | 27 591 | 22 964 | 0 | 22 964 | 262 496 | 0 | 262 496 |
47426 | 71 514 | 9 242 | 80 756 | 219 299 | 53 786 | 273 085 | 368 983 | 64 148 | 433 131 | 221 198 | 19 604 | 240 802 |
47804 | 182 480 | 0 | 182 480 | 1 544 | 0 | 1 544 | 2 770 | 0 | 2 770 | 183 706 | 0 | 183 706 |
50220 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 24 748 | 0 | 24 748 |
52306 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
60206 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60301 | 16 057 | 0 | 16 057 | 11 714 | 0 | 11 714 | 8 056 | 0 | 8 056 | 12 399 | 0 | 12 399 |
60305 | 53 295 | 0 | 53 295 | 63 887 | 0 | 63 887 | 59 968 | 0 | 59 968 | 49 376 | 0 | 49 376 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
60311 | 20 | 0 | 20 | 6 101 | 0 | 6 101 | 7 245 | 0 | 7 245 | 1 164 | 0 | 1 164 |
60322 | 846 | 0 | 846 | 151 | 0 | 151 | 134 | 0 | 134 | 829 | 0 | 829 |
60324 | 819 132 | 0 | 819 132 | 55 005 | 0 | 55 005 | 22 525 | 0 | 22 525 | 786 652 | 0 | 786 652 |
60335 | 26 848 | 0 | 26 848 | 15 777 | 0 | 15 777 | 7 770 | 0 | 7 770 | 18 841 | 0 | 18 841 |
60405 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
60414 | 495 176 | 0 | 495 176 | 14 109 | 0 | 14 109 | 5 176 | 0 | 5 176 | 486 243 | 0 | 486 243 |
60903 | 60 | 0 | 60 | 0 | 0 | 0 | 6 | 0 | 6 | 66 | 0 | 66 |
61301 | 5 | 0 | 5 | 5 | 0 | 5 | 9 | 0 | 9 | 9 | 0 | 9 |
61304 | 14 792 | 0 | 14 792 | 88 | 0 | 88 | 59 | 0 | 59 | 14 763 | 0 | 14 763 |
61501 | 845 | 0 | 845 | 0 | 0 | 0 | 0 | 0 | 0 | 845 | 0 | 845 |
61909 | 30 007 | 0 | 30 007 | 29 163 | 0 | 29 163 | 24 | 0 | 24 | 868 | 0 | 868 |
61910 | 9 294 | 0 | 9 294 | 3 | 0 | 3 | 7 392 | 0 | 7 392 | 16 683 | 0 | 16 683 |
61912 | 4 019 | 0 | 4 019 | 10 | 0 | 10 | 0 | 0 | 0 | 4 009 | 0 | 4 009 |
62002 | 193 | 0 | 193 | 18 | 0 | 18 | 18 | 0 | 18 | 193 | 0 | 193 |
70601 | 9 896 858 | 0 | 9 896 858 | 2 753 | 0 | 2 753 | 1 533 037 | 0 | 1 533 037 | 11 427 142 | 0 | 11 427 142 |
70603 | 85 955 546 | 0 | 85 955 546 | 0 | 0 | 0 | 5 976 891 | 0 | 5 976 891 | 91 932 437 | 0 | 91 932 437 |
70615 | 982 088 | 0 | 982 088 | 0 | 0 | 0 | 0 | 0 | 0 | 982 088 | 0 | 982 088 |
Итого по пассиву (баланс) | 239 217 271 | 50 572 365 | 289 789 636 | 104 706 992 | 243 436 020 | 348 143 012 | 98 192 651 | 245 338 718 | 343 531 369 | 232 702 930 | 52 475 063 | 285 177 993 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 1 099 | 0 | 1 099 | 0 | 0 | 0 |
90901 | 3 289 401 | 0 | 3 289 401 | 102 931 | 0 | 102 931 | 245 479 | 0 | 245 479 | 3 146 853 | 0 | 3 146 853 |
90902 | 7 379 720 | 5 345 | 7 385 065 | 709 455 | 433 | 709 888 | 284 859 | 200 | 285 059 | 7 804 316 | 5 578 | 7 809 894 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 21 | 0 | 21 | 2 | 0 | 2 | 7 | 0 | 7 | 16 | 0 | 16 |
91203 | 52 | 0 | 52 | 3 | 0 | 3 | 2 | 0 | 2 | 53 | 0 | 53 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 32 263 157 | 212 546 | 32 475 703 | 345 185 | 17 736 | 362 921 | 1 220 493 | 8 315 | 1 228 808 | 31 387 849 | 221 967 | 31 609 816 |
91418 | 249 821 | 0 | 249 821 | 0 | 0 | 0 | 5 201 | 0 | 5 201 | 244 620 | 0 | 244 620 |
91501 | 31 021 | 0 | 31 021 | 21 077 | 0 | 21 077 | 0 | 0 | 0 | 52 098 | 0 | 52 098 |
91502 | 393 | 0 | 393 | 0 | 0 | 0 | 0 | 0 | 0 | 393 | 0 | 393 |
91604 | 1 273 685 | 3 671 | 1 277 356 | 84 399 | 308 | 84 707 | 53 217 | 145 | 53 362 | 1 304 867 | 3 834 | 1 308 701 |
91704 | 2 288 | 0 | 2 288 | 22 | 0 | 22 | 23 | 0 | 23 | 2 287 | 0 | 2 287 |
91802 | 13 676 | 0 | 13 676 | 197 | 0 | 197 | 394 | 0 | 394 | 13 479 | 0 | 13 479 |
91803 | 7 265 | 0 | 7 265 | 2 190 | 0 | 2 190 | 2 445 | 0 | 2 445 | 7 010 | 0 | 7 010 |
99998 | 3 584 406 | 0 | 3 584 406 | 963 883 | 0 | 963 883 | 1 164 570 | 0 | 1 164 570 | 3 383 719 | 0 | 3 383 719 |
Итого по активу (баланс) | 48 106 006 | 221 562 | 48 327 568 | 2 229 344 | 18 477 | 2 247 821 | 2 977 790 | 8 660 | 2 986 450 | 47 357 560 | 231 379 | 47 588 939 |
Пассив | ||||||||||||
91003 | 593 691 | 0 | 593 691 | 593 691 | 0 | 593 691 | 518 017 | 0 | 518 017 | 518 017 | 0 | 518 017 |
91004 | 2 293 | 0 | 2 293 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 809 | 0 | 809 | 0 | 0 | 0 | 6 | 0 | 6 | 815 | 0 | 815 |
91311 | 6 725 | 0 | 6 725 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 5 725 | 0 | 5 725 |
91312 | 2 304 725 | 3 123 | 2 307 848 | 114 800 | 123 | 114 923 | 16 757 | 262 | 17 019 | 2 206 682 | 3 262 | 2 209 944 |
91315 | 76 533 | 0 | 76 533 | 3 433 | 0 | 3 433 | 0 | 0 | 0 | 73 100 | 0 | 73 100 |
91316 | 6 135 | 0 | 6 135 | 108 | 0 | 108 | 0 | 0 | 0 | 6 027 | 0 | 6 027 |
91317 | 417 335 | 0 | 417 335 | 429 122 | 0 | 429 122 | 428 841 | 0 | 428 841 | 417 054 | 0 | 417 054 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91507 | 89 083 | 0 | 89 083 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 69 083 | 0 | 69 083 |
99999 | 44 743 162 | 0 | 44 743 162 | 1 612 395 | 0 | 1 612 395 | 1 074 453 | 0 | 1 074 453 | 44 205 220 | 0 | 44 205 220 |
Итого по пассиву (баланс) | 48 324 445 | 3 123 | 48 327 568 | 2 776 842 | 123 | 2 776 965 | 2 038 074 | 262 | 2 038 336 | 47 585 677 | 3 262 | 47 588 939 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 113 554 | 0 | 113 554 | 0 | 0 | 0 | 113 554 | 0 | 113 554 |
93901 | 0 | 0 | 0 | 5 390 555 | 0 | 5 390 555 | 5 390 555 | 0 | 5 390 555 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 5 504 543 | 0 | 5 504 543 | 5 390 556 | 0 | 5 390 556 | 113 987 | 0 | 113 987 |
Итого по активу (баланс) | 0 | 0 | 0 | 11 008 652 | 0 | 11 008 652 | 10 781 111 | 0 | 10 781 111 | 227 541 | 0 | 227 541 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113 987 | 113 987 | 0 | 113 987 | 113 987 |
96901 | 0 | 0 | 0 | 0 | 5 390 556 | 5 390 556 | 0 | 5 390 556 | 5 390 556 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 5 390 555 | 0 | 5 390 555 | 5 504 109 | 0 | 5 504 109 | 113 554 | 0 | 113 554 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 5 390 555 | 5 390 556 | 10 781 111 | 5 504 109 | 5 504 543 | 11 008 652 | 113 554 | 113 987 | 227 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 3 248 351,0000 | 0 | 0 | 5 194 151,0000 | 0 | 0 | 5 512 778,0000 | 0 | 0 | 2 929 724,0000 |
Итого по активу (баланс) | 0 | 0 | 3 248 351,0000 | 0 | 0 | 5 194 151,0000 | 0 | 0 | 5 512 778,0000 | 0 | 0 | 2 929 724,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 3 248 351,0000 | 0 | 0 | 5 512 778,0000 | 0 | 0 | 5 194 151,0000 | 0 | 0 | 2 929 724,0000 |
Итого по пассиву (баланс) | 0 | 0 | 3 248 351,0000 | 0 | 0 | 5 512 778,0000 | 0 | 0 | 5 194 151,0000 | 0 | 0 | 2 929 724,0000 |
Страница была полезной?