Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 8 474 | 0 | 8 474 | 433 726 | 0 | 433 726 | 102 731 | 0 | 102 731 | 339 469 | 0 | 339 469 |
10610 | 759 288 | 0 | 759 288 | 0 | 0 | 0 | 252 549 | 0 | 252 549 | 506 739 | 0 | 506 739 |
10901 | 467 086 | 0 | 467 086 | 0 | 0 | 0 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
20202 | 1 526 | 28 034 | 29 560 | 39 738 | 106 591 | 146 329 | 29 759 | 56 643 | 86 402 | 11 505 | 77 982 | 89 487 |
30102 | 3 436 | 0 | 3 436 | 1 638 104 | 0 | 1 638 104 | 1 638 442 | 0 | 1 638 442 | 3 098 | 0 | 3 098 |
30110 | 9 202 347 | 20 320 | 9 222 667 | 152 630 847 | 416 605 509 | 569 236 356 | 153 443 879 | 416 599 561 | 570 043 440 | 8 389 315 | 26 268 | 8 415 583 |
30202 | 710 655 | 0 | 710 655 | 14 318 | 0 | 14 318 | 0 | 0 | 0 | 724 973 | 0 | 724 973 |
30204 | 52 148 | 0 | 52 148 | 0 | 0 | 0 | 6 418 | 0 | 6 418 | 45 730 | 0 | 45 730 |
30221 | 0 | 0 | 0 | 35 010 | 0 | 35 010 | 35 010 | 0 | 35 010 | 0 | 0 | 0 |
30233 | 9 889 | 2 478 | 12 367 | 22 | 216 | 238 | 22 | 136 | 158 | 9 889 | 2 558 | 12 447 |
30413 | 651 | 49 945 | 50 596 | 1 700 883 | 1 076 732 | 2 777 615 | 1 700 451 | 1 075 111 | 2 775 562 | 1 083 | 51 566 | 52 649 |
30424 | 381 | 0 | 381 | 1 418 451 | 1 072 364 | 2 490 815 | 1 418 451 | 1 072 364 | 2 490 815 | 381 | 0 | 381 |
30602 | 0 | 0 | 0 | 173 967 434 | 772 760 165 | 946 727 599 | 173 967 434 | 772 760 165 | 946 727 599 | 0 | 0 | 0 |
32002 | 200 000 | 0 | 200 000 | 4 283 000 | 0 | 4 283 000 | 3 383 000 | 0 | 3 383 000 | 1 100 000 | 0 | 1 100 000 |
32003 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
32004 | 0 | 240 374 | 240 374 | 6 300 000 | 229 350 | 6 529 350 | 6 300 000 | 263 200 | 6 563 200 | 0 | 206 524 | 206 524 |
32008 | 12 605 000 | 0 | 12 605 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 605 000 | 0 | 12 605 000 |
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 | 57 774 | 0 | 57 774 | 3 737 | 0 | 3 737 |
45201 | 2 477 | 0 | 2 477 | 700 | 0 | 700 | 3 177 | 0 | 3 177 | 0 | 0 | 0 |
45207 | 12 707 | 0 | 12 707 | 0 | 0 | 0 | 3 077 | 0 | 3 077 | 9 630 | 0 | 9 630 |
45208 | 5 887 | 0 | 5 887 | 0 | 0 | 0 | 340 | 0 | 340 | 5 547 | 0 | 5 547 |
45407 | 17 146 | 0 | 17 146 | 1 | 0 | 1 | 2 582 | 0 | 2 582 | 14 565 | 0 | 14 565 |
45408 | 15 233 | 0 | 15 233 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 13 893 | 0 | 13 893 |
45506 | 381 560 | 0 | 381 560 | 57 | 0 | 57 | 41 830 | 0 | 41 830 | 339 787 | 0 | 339 787 |
45507 | 1 821 017 | 0 | 1 821 017 | 373 | 0 | 373 | 124 048 | 0 | 124 048 | 1 697 342 | 0 | 1 697 342 |
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 | 809 687 | 0 | 809 687 | 0 | 0 | 0 | 3 964 | 0 | 3 964 | 805 723 | 0 | 805 723 |
45812 | 761 117 | 10 730 | 771 847 | 1 027 | 1 028 | 2 055 | 537 | 1 002 | 1 539 | 761 607 | 10 756 | 772 363 |
45813 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45814 | 112 640 | 0 | 112 640 | 1 942 | 0 | 1 942 | 1 767 | 0 | 1 767 | 112 815 | 0 | 112 815 |
45815 | 1 977 563 | 449 | 1 978 012 | 45 672 | 39 | 45 711 | 30 612 | 24 | 30 636 | 1 992 623 | 464 | 1 993 087 |
45911 | 1 513 | 0 | 1 513 | 0 | 0 | 0 | 10 | 0 | 10 | 1 503 | 0 | 1 503 |
45912 | 4 908 | 463 | 5 371 | 136 | 44 | 180 | 110 | 43 | 153 | 4 934 | 464 | 5 398 |
45914 | 3 047 | 0 | 3 047 | 186 | 0 | 186 | 290 | 0 | 290 | 2 943 | 0 | 2 943 |
45915 | 118 091 | 0 | 118 091 | 13 204 | 0 | 13 204 | 12 745 | 0 | 12 745 | 118 550 | 0 | 118 550 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47408 | 0 | 0 | 0 | 818 335 | 12 019 020 | 12 837 355 | 818 335 | 12 019 020 | 12 837 355 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 200 573 | 290 401 | 490 974 | 360 003 | 2 739 748 | 3 099 751 | 359 656 | 2 920 525 | 3 280 181 | 200 920 | 109 624 | 310 544 |
47427 | 81 943 | 0 | 81 943 | 36 855 | 7 | 36 862 | 42 522 | 0 | 42 522 | 76 276 | 7 | 76 283 |
47802 | 229 761 | 0 | 229 761 | 3 | 0 | 3 | 4 226 | 0 | 4 226 | 225 538 | 0 | 225 538 |
50206 | 717 331 | 0 | 717 331 | 1 027 366 | 0 | 1 027 366 | 1 021 242 | 0 | 1 021 242 | 723 455 | 0 | 723 455 |
50207 | 434 664 | 0 | 434 664 | 107 788 | 8 544 832 | 8 652 620 | 117 106 | 8 544 832 | 8 661 938 | 425 346 | 0 | 425 346 |
50208 | 11 439 116 | 0 | 11 439 116 | 48 397 555 | 0 | 48 397 555 | 38 466 147 | 0 | 38 466 147 | 21 370 524 | 0 | 21 370 524 |
50211 | 0 | 158 589 | 158 589 | 0 | 297 331 392 | 297 331 392 | 0 | 295 245 502 | 295 245 502 | 0 | 2 244 479 | 2 244 479 |
50218 | 0 | 34 478 778 | 34 478 778 | 43 695 674 | 338 692 169 | 382 387 843 | 38 330 694 | 303 899 481 | 342 230 175 | 5 364 980 | 69 271 466 | 74 636 446 |
50221 | 3 352 561 | 0 | 3 352 561 | 1 615 440 | 0 | 1 615 440 | 468 614 | 0 | 468 614 | 4 499 387 | 0 | 4 499 387 |
50307 | 0 | 0 | 0 | 0 | 16 698 061 | 16 698 061 | 0 | 16 698 061 | 16 698 061 | 0 | 0 | 0 |
50308 | 12 851 217 | 0 | 12 851 217 | 43 257 976 | 0 | 43 257 976 | 56 109 193 | 0 | 56 109 193 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 0 | 107 526 021 | 107 526 021 | 0 | 107 526 021 | 107 526 021 | 0 | 0 | 0 |
50318 | 2 084 231 | 20 258 543 | 22 342 774 | 45 986 004 | 125 059 385 | 171 045 389 | 48 070 235 | 145 317 928 | 193 388 163 | 0 | 0 | 0 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
51407 | 27 345 410 | 0 | 27 345 410 | 258 298 | 0 | 258 298 | 0 | 0 | 0 | 27 603 708 | 0 | 27 603 708 |
52601 | 0 | 0 | 0 | 126 905 | 0 | 126 905 | 126 905 | 0 | 126 905 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 4 | 0 | 4 | 870 004 | 0 | 870 004 |
60302 | 4 984 | 0 | 4 984 | 4 | 0 | 4 | 0 | 0 | 0 | 4 988 | 0 | 4 988 |
60306 | 181 | 0 | 181 | 7 | 0 | 7 | 16 | 0 | 16 | 172 | 0 | 172 |
60308 | 401 | 0 | 401 | 67 | 0 | 67 | 65 | 0 | 65 | 403 | 0 | 403 |
60310 | 3 831 | 0 | 3 831 | 1 598 | 0 | 1 598 | 92 | 0 | 92 | 5 337 | 0 | 5 337 |
60312 | 306 042 | 0 | 306 042 | 18 420 | 0 | 18 420 | 13 752 | 0 | 13 752 | 310 710 | 0 | 310 710 |
60323 | 493 976 | 6 | 493 982 | 3 015 | 1 | 3 016 | 2 703 | 1 | 2 704 | 494 288 | 6 | 494 294 |
60336 | 5 053 | 0 | 5 053 | 4 142 | 0 | 4 142 | 4 297 | 0 | 4 297 | 4 898 | 0 | 4 898 |
60401 | 575 629 | 0 | 575 629 | 820 | 0 | 820 | 55 672 | 0 | 55 672 | 520 777 | 0 | 520 777 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 2 966 | 0 | 2 966 | 420 | 0 | 420 | 821 | 0 | 821 | 2 565 | 0 | 2 565 |
60901 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
61008 | 7 176 | 0 | 7 176 | 356 | 0 | 356 | 356 | 0 | 356 | 7 176 | 0 | 7 176 |
61009 | 862 | 0 | 862 | 412 | 0 | 412 | 412 | 0 | 412 | 862 | 0 | 862 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 55 261 | 0 | 55 261 | 55 261 | 0 | 55 261 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 203 577 | 0 | 3 203 577 | 3 203 577 | 0 | 3 203 577 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
61403 | 4 294 | 0 | 4 294 | 0 | 0 | 0 | 32 | 0 | 32 | 4 262 | 0 | 4 262 |
61702 | 407 266 | 0 | 407 266 | 411 699 | 0 | 411 699 | 0 | 0 | 0 | 818 965 | 0 | 818 965 |
61901 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61903 | 7 122 | 0 | 7 122 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 17 622 | 0 | 17 622 |
61904 | 113 432 | 0 | 113 432 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 102 932 | 0 | 102 932 |
62001 | 34 960 | 0 | 34 960 | 1 168 | 0 | 1 168 | 1 536 | 0 | 1 536 | 34 592 | 0 | 34 592 |
70606 | 18 736 592 | 0 | 18 736 592 | 828 321 | 0 | 828 321 | 2 729 | 0 | 2 729 | 19 562 184 | 0 | 19 562 184 |
70608 | 108 581 367 | 0 | 108 581 367 | 9 464 708 | 0 | 9 464 708 | 0 | 0 | 0 | 118 046 075 | 0 | 118 046 075 |
70611 | 4 325 | 0 | 4 325 | 2 414 | 0 | 2 414 | 0 | 0 | 0 | 6 739 | 0 | 6 739 |
70614 | 6 928 | 0 | 6 928 | 464 471 | 0 | 464 471 | 330 999 | 0 | 330 999 | 140 400 | 0 | 140 400 |
Итого по активу (баланс) | 239 451 661 | 55 539 110 | 294 990 771 | 543 490 483 | 2 100 462 674 | 2 643 953 157 | 530 986 138 | 2 083 999 620 | 2 614 985 758 | 251 956 006 | 72 002 164 | 323 958 170 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 70 726 | 0 | 70 726 | 0 | 0 | 0 | 0 | 0 | 0 | 70 726 | 0 | 70 726 |
10603 | 3 352 561 | 0 | 3 352 561 | 468 614 | 0 | 468 614 | 1 615 440 | 0 | 1 615 440 | 4 499 387 | 0 | 4 499 387 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 460 446 | 0 | 460 446 | 39 869 | 0 | 39 869 | 0 | 0 | 0 | 420 577 | 0 | 420 577 |
30220 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 2 029 547 | 0 | 2 029 547 | 2 029 547 | 0 | 2 029 547 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 151 | 0 | 151 | 151 | 0 | 151 | 5 | 0 | 5 |
30226 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
30232 | 12 792 | 140 | 12 932 | 11 270 | 9 | 11 279 | 11 247 | 12 | 11 259 | 12 769 | 143 | 12 912 |
31305 | 30 264 000 | 440 326 | 30 704 326 | 38 566 000 | 5 700 576 | 44 266 576 | 37 619 500 | 12 079 465 | 49 698 965 | 29 317 500 | 6 819 215 | 36 136 715 |
31309 | 44 255 262 | 0 | 44 255 262 | 0 | 0 | 0 | 0 | 0 | 0 | 44 255 262 | 0 | 44 255 262 |
31502 | 1 921 039 | 2 878 271 | 4 799 310 | 50 555 274 | 45 530 225 | 96 085 499 | 53 356 072 | 44 528 559 | 97 884 631 | 4 721 837 | 1 876 605 | 6 598 442 |
31503 | 0 | 45 114 800 | 45 114 800 | 22 839 038 | 316 769 475 | 339 608 513 | 22 839 038 | 324 269 929 | 347 108 967 | 0 | 52 615 254 | 52 615 254 |
31504 | 0 | 0 | 0 | 0 | 6 770 925 | 6 770 925 | 0 | 12 621 454 | 12 621 454 | 0 | 5 850 529 | 5 850 529 |
31505 | 0 | 2 356 634 | 2 356 634 | 0 | 2 368 387 | 2 368 387 | 0 | 11 753 | 11 753 | 0 | 0 | 0 |
32015 | 126 050 | 0 | 126 050 | 126 050 | 0 | 126 050 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 6 014 172 | 0 | 6 014 172 | 0 | 0 | 0 | 0 | 0 | 0 | 6 014 172 | 0 | 6 014 172 |
32505 | 3 075 | 0 | 3 075 | 2 889 | 0 | 2 889 | 0 | 0 | 0 | 186 | 0 | 186 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 117 677 | 12 598 | 130 275 | 470 472 | 3 027 | 473 499 | 423 077 | 1 820 | 424 897 | 70 282 | 11 391 | 81 673 |
408.1 | 24 192 | 1 182 | 25 374 | 114 861 | 2 468 | 117 329 | 106 118 | 1 574 | 107 692 | 15 449 | 288 | 15 737 |
408.2 | 116 805 | 1 202 | 118 007 | 260 901 | 143 | 261 044 | 273 469 | 120 | 273 589 | 129 373 | 1 179 | 130 552 |
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 |
40911 | 12 | 0 | 12 | 315 | 0 | 315 | 303 | 0 | 303 | 0 | 0 | 0 |
42105 | 5 400 | 0 | 5 400 | 0 | 0 | 0 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42106 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42110 | 428 | 0 | 428 | 150 | 0 | 150 | 0 | 0 | 0 | 278 | 0 | 278 |
42111 | 1 247 | 0 | 1 247 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 791 | 0 | 1 791 | 500 | 0 | 500 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 778 468 | 101 621 | 880 089 | 2 204 499 | 78 650 | 2 283 149 | 2 116 505 | 89 118 | 2 205 623 | 690 474 | 112 089 | 802 563 |
42303 | 953 841 | 6 | 953 847 | 124 967 | 0 | 124 967 | 56 540 | 0 | 56 540 | 885 414 | 6 | 885 420 |
42304 | 2 869 326 | 305 | 2 869 631 | 105 039 | 18 | 105 057 | 90 148 | 27 | 90 175 | 2 854 435 | 314 | 2 854 749 |
42305 | 9 488 978 | 29 512 | 9 518 490 | 786 318 | 2 453 | 788 771 | 175 414 | 2 720 | 178 134 | 8 878 074 | 29 779 | 8 907 853 |
42306 | 5 487 137 | 574 424 | 6 061 561 | 1 013 716 | 115 089 | 1 128 805 | 94 526 | 50 457 | 144 983 | 4 567 947 | 509 792 | 5 077 739 |
42307 | 64 124 | 249 | 64 373 | 73 | 13 | 86 | 540 | 21 | 561 | 64 591 | 257 | 64 848 |
42309 | 73 | 174 | 247 | 2 | 26 | 28 | 0 | 14 | 14 | 71 | 162 | 233 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 34 | 0 | 34 | 4 | 0 | 4 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 20 | 0 | 20 | 2 | 0 | 2 | 0 | 0 | 0 | 18 | 0 | 18 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 3 424 | 696 | 4 120 | 898 | 149 | 1 047 | 1 120 | 68 | 1 188 | 3 646 | 615 | 4 261 |
42604 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42605 | 589 | 0 | 589 | 118 | 0 | 118 | 519 | 0 | 519 | 990 | 0 | 990 |
42606 | 3 490 | 222 | 3 712 | 986 | 23 | 1 009 | 26 | 20 | 46 | 2 530 | 219 | 2 749 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 3 804 | 0 | 3 804 | 941 | 0 | 941 | 159 | 0 | 159 | 3 022 | 0 | 3 022 |
45415 | 5 219 | 0 | 5 219 | 938 | 0 | 938 | 296 | 0 | 296 | 4 577 | 0 | 4 577 |
45515 | 488 758 | 0 | 488 758 | 35 683 | 0 | 35 683 | 23 721 | 0 | 23 721 | 476 796 | 0 | 476 796 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 605 394 | 0 | 3 605 394 | 44 488 | 0 | 44 488 | 58 783 | 0 | 58 783 | 3 619 689 | 0 | 3 619 689 |
45918 | 115 637 | 0 | 115 637 | 6 442 | 0 | 6 442 | 8 051 | 0 | 8 051 | 117 246 | 0 | 117 246 |
47405 | 0 | 0 | 0 | 0 | 2 241 | 2 241 | 0 | 2 241 | 2 241 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 533 983 | 2 780 254 | 3 314 237 | 533 983 | 2 780 254 | 3 314 237 | 0 | 0 | 0 |
47411 | 454 256 | 1 308 | 455 564 | 86 340 | 1 194 | 87 534 | 105 006 | 919 | 105 925 | 472 922 | 1 033 | 473 955 |
47416 | 2 687 | 0 | 2 687 | 75 193 | 1 582 | 76 775 | 77 209 | 1 582 | 78 791 | 4 703 | 0 | 4 703 |
47422 | 18 122 | 463 | 18 585 | 948 739 | 26 | 948 765 | 948 788 | 40 | 948 828 | 18 171 | 477 | 18 648 |
47425 | 255 794 | 0 | 255 794 | 16 124 | 0 | 16 124 | 24 315 | 0 | 24 315 | 263 985 | 0 | 263 985 |
47426 | 201 418 | 8 010 | 209 428 | 312 017 | 85 358 | 397 375 | 309 614 | 90 764 | 400 378 | 199 015 | 13 416 | 212 431 |
47804 | 185 043 | 0 | 185 043 | 1 600 | 0 | 1 600 | 1 256 | 0 | 1 256 | 184 699 | 0 | 184 699 |
50220 | 8 474 | 0 | 8 474 | 102 731 | 0 | 102 731 | 433 726 | 0 | 433 726 | 339 469 | 0 | 339 469 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 24 748 | 0 | 24 748 |
52602 | 0 | 0 | 0 | 330 999 | 0 | 330 999 | 464 470 | 0 | 464 470 | 133 471 | 0 | 133 471 |
60206 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60301 | 6 556 | 0 | 6 556 | 7 061 | 0 | 7 061 | 4 423 | 0 | 4 423 | 3 918 | 0 | 3 918 |
60305 | 27 260 | 0 | 27 260 | 18 143 | 0 | 18 143 | 13 718 | 0 | 13 718 | 22 835 | 0 | 22 835 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 369 | 0 | 369 | 369 | 0 | 369 | 0 | 0 | 0 |
60311 | 342 | 0 | 342 | 3 414 | 0 | 3 414 | 3 620 | 0 | 3 620 | 548 | 0 | 548 |
60322 | 760 | 0 | 760 | 31 753 | 0 | 31 753 | 31 751 | 0 | 31 751 | 758 | 0 | 758 |
60324 | 744 587 | 0 | 744 587 | 10 295 | 0 | 10 295 | 15 347 | 0 | 15 347 | 749 639 | 0 | 749 639 |
60335 | 9 429 | 0 | 9 429 | 2 963 | 0 | 2 963 | 3 016 | 0 | 3 016 | 9 482 | 0 | 9 482 |
60405 | 972 | 0 | 972 | 140 | 0 | 140 | 0 | 0 | 0 | 832 | 0 | 832 |
60414 | 411 758 | 0 | 411 758 | 48 437 | 0 | 48 437 | 3 614 | 0 | 3 614 | 366 935 | 0 | 366 935 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 1 | 0 | 1 | 80 | 0 | 80 |
61301 | 123 987 | 0 | 123 987 | 124 003 | 0 | 124 003 | 23 | 0 | 23 | 7 | 0 | 7 |
61304 | 14 713 | 0 | 14 713 | 76 | 0 | 76 | 58 | 0 | 58 | 14 695 | 0 | 14 695 |
61501 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61909 | 889 | 0 | 889 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 2 599 | 0 | 2 599 |
61910 | 34 988 | 0 | 34 988 | 1 691 | 0 | 1 691 | 308 | 0 | 308 | 33 605 | 0 | 33 605 |
61912 | 2 954 | 0 | 2 954 | 8 | 0 | 8 | 417 | 0 | 417 | 3 363 | 0 | 3 363 |
62002 | 197 | 0 | 197 | 13 | 0 | 13 | 18 | 0 | 18 | 202 | 0 | 202 |
70601 | 18 821 777 | 0 | 18 821 777 | 1 709 | 0 | 1 709 | 1 476 722 | 0 | 1 476 722 | 20 296 790 | 0 | 20 296 790 |
70603 | 108 423 768 | 0 | 108 423 768 | 0 | 0 | 0 | 9 603 901 | 0 | 9 603 901 | 118 027 669 | 0 | 118 027 669 |
70613 | 357 379 | 0 | 357 379 | 126 905 | 0 | 126 905 | 126 905 | 0 | 126 905 | 357 379 | 0 | 357 379 |
70615 | 1 784 236 | 0 | 1 784 236 | 0 | 0 | 0 | 159 150 | 0 | 159 150 | 1 943 386 | 0 | 1 943 386 |
Итого по пассиву (баланс) | 243 468 628 | 51 522 143 | 294 990 771 | 122 597 015 | 380 212 311 | 502 809 326 | 135 243 794 | 396 532 931 | 531 776 725 | 256 115 407 | 67 842 763 | 323 958 170 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 762 497 | 0 | 2 762 497 | 1 442 511 | 0 | 1 442 511 | 1 516 887 | 0 | 1 516 887 | 2 688 121 | 0 | 2 688 121 |
90902 | 5 879 922 | 5 233 | 5 885 155 | 577 037 | 457 | 577 494 | 482 243 | 287 | 482 530 | 5 974 716 | 5 403 | 5 980 119 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91411 | 55 319 078 | 0 | 55 319 078 | 0 | 0 | 0 | 0 | 0 | 0 | 55 319 078 | 0 | 55 319 078 |
91414 | 19 729 664 | 205 547 | 19 935 211 | 0 | 19 369 | 19 369 | 132 284 | 17 745 | 150 029 | 19 597 380 | 207 171 | 19 804 551 |
91418 | 229 761 | 0 | 229 761 | 4 | 0 | 4 | 4 226 | 0 | 4 226 | 225 539 | 0 | 225 539 |
91501 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91502 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91604 | 1 304 608 | 3 544 | 1 308 152 | 49 499 | 338 | 49 837 | 20 041 | 323 | 20 364 | 1 334 066 | 3 559 | 1 337 625 |
91704 | 98 059 | 0 | 98 059 | 0 | 0 | 0 | 15 | 0 | 15 | 98 044 | 0 | 98 044 |
91802 | 241 746 | 0 | 241 746 | 12 | 0 | 12 | 39 | 0 | 39 | 241 719 | 0 | 241 719 |
91803 | 32 251 | 0 | 32 251 | 0 | 0 | 0 | 5 | 0 | 5 | 32 246 | 0 | 32 246 |
99998 | 2 859 343 | 0 | 2 859 343 | 340 698 | 0 | 340 698 | 528 153 | 0 | 528 153 | 2 671 888 | 0 | 2 671 888 |
Итого по активу (баланс) | 88 473 241 | 214 324 | 88 687 565 | 2 409 761 | 20 164 | 2 429 925 | 2 683 893 | 18 355 | 2 702 248 | 88 199 109 | 216 133 | 88 415 242 |
Пассив | ||||||||||||
91003 | 442 454 | 0 | 442 454 | 450 424 | 0 | 450 424 | 338 181 | 0 | 338 181 | 330 211 | 0 | 330 211 |
91211 | 700 | 0 | 700 | 259 | 0 | 259 | 6 | 0 | 6 | 447 | 0 | 447 |
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 841 021 | 3 012 | 1 844 033 | 21 731 | 281 | 22 012 | 0 | 288 | 288 | 1 819 290 | 3 019 | 1 822 309 |
91315 | 59 769 | 0 | 59 769 | 698 | 0 | 698 | 0 | 0 | 0 | 59 071 | 0 | 59 071 |
91317 | 417 055 | 0 | 417 055 | 2 223 | 0 | 2 223 | 2 223 | 0 | 2 223 | 417 055 | 0 | 417 055 |
91318 | 45 037 | 0 | 45 037 | 45 037 | 0 | 45 037 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 47 570 | 0 | 47 570 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 40 070 | 0 | 40 070 |
99999 | 85 828 222 | 0 | 85 828 222 | 1 888 972 | 0 | 1 888 972 | 1 804 104 | 0 | 1 804 104 | 85 743 354 | 0 | 85 743 354 |
Итого по пассиву (баланс) | 88 684 553 | 3 012 | 88 687 565 | 2 416 844 | 281 | 2 417 125 | 2 144 514 | 288 | 2 144 802 | 88 412 223 | 3 019 | 88 415 242 |
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 | 7 270 247 | 0 | 7 270 247 | 0 | 0 | 0 | 7 270 247 | 0 | 7 270 247 |
93302 | 0 | 0 | 0 | 14 540 495 | 0 | 14 540 495 | 14 540 495 | 0 | 14 540 495 | 0 | 0 | 0 |
93303 | 7 270 247 | 0 | 7 270 247 | 0 | 0 | 0 | 7 270 247 | 0 | 7 270 247 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 780 622 | 221 958 | 1 002 580 | 780 622 | 221 958 | 1 002 580 | 0 | 0 | 0 |
99996 | 7 171 022 | 0 | 7 171 022 | 1 644 441 | 0 | 1 644 441 | 1 411 744 | 0 | 1 411 744 | 7 403 719 | 0 | 7 403 719 |
Итого по активу (баланс) | 14 441 269 | 0 | 14 441 269 | 24 235 805 | 221 958 | 24 457 763 | 24 003 108 | 221 958 | 24 225 066 | 14 673 966 | 0 | 14 673 966 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 719 | 7 403 719 | 0 | 7 403 719 | 7 403 719 |
96302 | 0 | 0 | 0 | 0 | 14 888 457 | 14 888 457 | 0 | 14 888 457 | 14 888 457 | 0 | 0 | 0 |
96303 | 0 | 7 171 022 | 7 171 022 | 0 | 7 646 858 | 7 646 858 | 0 | 475 836 | 475 836 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 223 056 | 794 248 | 1 017 304 | 223 056 | 794 248 | 1 017 304 | 0 | 0 | 0 |
99997 | 7 270 247 | 0 | 7 270 247 | 1 002 580 | 0 | 1 002 580 | 1 002 580 | 0 | 1 002 580 | 7 270 247 | 0 | 7 270 247 |
Итого по пассиву (баланс) | 7 270 247 | 7 171 022 | 14 441 269 | 1 225 636 | 23 329 563 | 24 555 199 | 1 225 636 | 23 562 260 | 24 787 896 | 7 270 247 | 7 403 719 | 14 673 966 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 24 238 552,0000 | 0 | 0 | 90 275 470,0000 | 0 | 0 | 92 855 231,0000 | 0 | 0 | 21 658 791,0000 |
Итого по активу (баланс) | 0 | 0 | 24 238 552,0000 | 0 | 0 | 90 275 470,0000 | 0 | 0 | 92 855 231,0000 | 0 | 0 | 21 658 791,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 24 238 552,0000 | 0 | 0 | 92 855 231,0000 | 0 | 0 | 90 275 470,0000 | 0 | 0 | 21 658 791,0000 |
Итого по пассиву (баланс) | 0 | 0 | 24 238 552,0000 | 0 | 0 | 92 855 231,0000 | 0 | 0 | 90 275 470,0000 | 0 | 0 | 21 658 791,0000 |
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