Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 339 469 | 0 | 339 469 | 10 133 | 0 | 10 133 | 323 558 | 0 | 323 558 | 26 044 | 0 | 26 044 |
10610 | 506 739 | 0 | 506 739 | 0 | 0 | 0 | 0 | 0 | 0 | 506 739 | 0 | 506 739 |
10901 | 467 086 | 0 | 467 086 | 0 | 0 | 0 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
20202 | 11 505 | 77 982 | 89 487 | 23 311 | 114 153 | 137 464 | 28 341 | 166 135 | 194 476 | 6 475 | 26 000 | 32 475 |
20209 | 0 | 0 | 0 | 0 | 3 938 | 3 938 | 0 | 3 938 | 3 938 | 0 | 0 | 0 |
30102 | 3 098 | 0 | 3 098 | 341 886 | 0 | 341 886 | 343 085 | 0 | 343 085 | 1 899 | 0 | 1 899 |
30110 | 8 389 315 | 26 268 | 8 415 583 | 229 084 752 | 494 459 184 | 723 543 936 | 228 320 811 | 494 454 915 | 722 775 726 | 9 153 256 | 30 537 | 9 183 793 |
30202 | 724 973 | 0 | 724 973 | 3 709 | 0 | 3 709 | 0 | 0 | 0 | 728 682 | 0 | 728 682 |
30204 | 45 730 | 0 | 45 730 | 0 | 0 | 0 | 3 709 | 0 | 3 709 | 42 021 | 0 | 42 021 |
30221 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
30233 | 9 889 | 2 558 | 12 447 | 23 | 73 | 96 | 1 331 | 2 631 | 3 962 | 8 581 | 0 | 8 581 |
30413 | 1 083 | 51 566 | 52 649 | 24 434 410 | 85 935 717 | 110 370 127 | 24 430 074 | 85 935 402 | 110 365 476 | 5 419 | 51 881 | 57 300 |
30424 | 381 | 0 | 381 | 166 197 | 43 515 408 | 43 681 605 | 166 524 | 43 515 408 | 43 681 932 | 54 | 0 | 54 |
30602 | 0 | 0 | 0 | 229 474 455 | 832 827 923 | 1 062 302 378 | 229 474 455 | 832 827 923 | 1 062 302 378 | 0 | 0 | 0 |
32002 | 1 100 000 | 0 | 1 100 000 | 3 222 500 | 273 001 | 3 495 501 | 4 322 500 | 273 001 | 4 595 501 | 0 | 0 | 0 |
32004 | 0 | 206 524 | 206 524 | 0 | 18 040 486 | 18 040 486 | 0 | 383 626 | 383 626 | 0 | 17 863 384 | 17 863 384 |
32008 | 12 605 000 | 0 | 12 605 000 | 0 | 0 | 0 | 8 000 000 | 0 | 8 000 000 | 4 605 000 | 0 | 4 605 000 |
32009 | 0 | 0 | 0 | 44 256 000 | 0 | 44 256 000 | 0 | 0 | 0 | 44 256 000 | 0 | 44 256 000 |
32202 | 0 | 0 | 0 | 1 028 | 0 | 1 028 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 27 371 094 | 0 | 27 371 094 | 0 | 0 | 0 | 27 371 094 | 0 | 27 371 094 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
32501 | 3 737 | 0 | 3 737 | 0 | 0 | 0 | 0 | 0 | 0 | 3 737 | 0 | 3 737 |
45207 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 7 906 | 0 | 7 906 |
45208 | 5 547 | 0 | 5 547 | 0 | 0 | 0 | 257 | 0 | 257 | 5 290 | 0 | 5 290 |
45407 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 11 788 | 0 | 11 788 |
45408 | 13 893 | 0 | 13 893 | 0 | 0 | 0 | 1 618 | 0 | 1 618 | 12 275 | 0 | 12 275 |
45506 | 339 787 | 0 | 339 787 | 50 | 0 | 50 | 41 394 | 0 | 41 394 | 298 443 | 0 | 298 443 |
45507 | 1 697 342 | 0 | 1 697 342 | 141 | 0 | 141 | 125 076 | 0 | 125 076 | 1 572 407 | 0 | 1 572 407 |
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 | 805 723 | 0 | 805 723 | 0 | 0 | 0 | 96 746 | 0 | 96 746 | 708 977 | 0 | 708 977 |
45812 | 761 607 | 10 756 | 772 363 | 781 | 538 | 1 319 | 1 247 | 1 324 | 2 571 | 761 141 | 9 970 | 771 111 |
45814 | 112 815 | 0 | 112 815 | 1 845 | 0 | 1 845 | 2 594 | 0 | 2 594 | 112 066 | 0 | 112 066 |
45815 | 1 992 623 | 464 | 1 993 087 | 48 176 | 16 | 48 192 | 28 987 | 47 | 29 034 | 2 011 812 | 433 | 2 012 245 |
45911 | 1 503 | 0 | 1 503 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 368 | 0 | 368 |
45912 | 4 934 | 464 | 5 398 | 93 | 23 | 116 | 122 | 57 | 179 | 4 905 | 430 | 5 335 |
45914 | 2 943 | 0 | 2 943 | 177 | 0 | 177 | 224 | 0 | 224 | 2 896 | 0 | 2 896 |
45915 | 118 550 | 0 | 118 550 | 11 952 | 0 | 11 952 | 13 393 | 0 | 13 393 | 117 109 | 0 | 117 109 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47404 | 0 | 0 | 0 | 22 513 074 | 0 | 22 513 074 | 22 513 074 | 0 | 22 513 074 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 669 920 | 38 101 113 | 45 771 033 | 7 669 920 | 38 101 113 | 45 771 033 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 200 920 | 109 624 | 310 544 | 658 075 | 3 230 726 | 3 888 801 | 664 627 | 3 339 042 | 4 003 669 | 194 368 | 1 308 | 195 676 |
47427 | 76 276 | 7 | 76 283 | 67 844 | 1 966 | 69 810 | 46 166 | 161 | 46 327 | 97 954 | 1 812 | 99 766 |
47802 | 225 538 | 0 | 225 538 | 0 | 0 | 0 | 3 794 | 0 | 3 794 | 221 744 | 0 | 221 744 |
50206 | 723 455 | 0 | 723 455 | 2 195 877 | 0 | 2 195 877 | 2 885 820 | 0 | 2 885 820 | 33 512 | 0 | 33 512 |
50207 | 425 346 | 0 | 425 346 | 45 454 | 13 949 607 | 13 995 061 | 41 615 | 11 275 471 | 11 317 086 | 429 185 | 2 674 136 | 3 103 321 |
50208 | 21 370 524 | 0 | 21 370 524 | 91 224 362 | 36 944 474 | 128 168 836 | 110 904 097 | 36 944 474 | 147 848 571 | 1 690 789 | 0 | 1 690 789 |
50211 | 0 | 2 244 479 | 2 244 479 | 0 | 474 940 313 | 474 940 313 | 0 | 469 674 576 | 469 674 576 | 0 | 7 510 216 | 7 510 216 |
50218 | 5 364 980 | 69 271 466 | 74 636 446 | 113 794 579 | 502 214 981 | 616 009 560 | 93 693 151 | 510 496 622 | 604 189 773 | 25 466 408 | 60 989 825 | 86 456 233 |
50221 | 4 499 387 | 0 | 4 499 387 | 868 115 | 0 | 868 115 | 511 238 | 0 | 511 238 | 4 856 264 | 0 | 4 856 264 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
51407 | 27 603 708 | 0 | 27 603 708 | 198 028 | 0 | 198 028 | 27 801 736 | 0 | 27 801 736 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 619 772 | 0 | 619 772 | 220 898 | 0 | 220 898 | 398 874 | 0 | 398 874 |
60202 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60302 | 4 988 | 0 | 4 988 | 8 347 | 0 | 8 347 | 4 957 | 0 | 4 957 | 8 378 | 0 | 8 378 |
60306 | 172 | 0 | 172 | 35 | 0 | 35 | 28 | 0 | 28 | 179 | 0 | 179 |
60308 | 403 | 0 | 403 | 25 | 0 | 25 | 24 | 0 | 24 | 404 | 0 | 404 |
60310 | 5 337 | 0 | 5 337 | 12 295 | 0 | 12 295 | 16 271 | 0 | 16 271 | 1 361 | 0 | 1 361 |
60312 | 310 710 | 0 | 310 710 | 22 564 | 0 | 22 564 | 58 305 | 0 | 58 305 | 274 969 | 0 | 274 969 |
60314 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 452 | 452 | 0 | 0 | 0 |
60323 | 494 288 | 6 | 494 294 | 4 163 | 0 | 4 163 | 4 869 | 1 | 4 870 | 493 582 | 5 | 493 587 |
60336 | 4 898 | 0 | 4 898 | 6 698 | 0 | 6 698 | 7 907 | 0 | 7 907 | 3 689 | 0 | 3 689 |
60401 | 520 777 | 0 | 520 777 | 145 | 0 | 145 | 39 394 | 0 | 39 394 | 481 528 | 0 | 481 528 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 2 565 | 0 | 2 565 | 991 | 0 | 991 | 991 | 0 | 991 | 2 565 | 0 | 2 565 |
60901 | 316 | 0 | 316 | 2 189 | 0 | 2 189 | 0 | 0 | 0 | 2 505 | 0 | 2 505 |
60906 | 0 | 0 | 0 | 2 189 | 0 | 2 189 | 2 189 | 0 | 2 189 | 0 | 0 | 0 |
61008 | 7 176 | 0 | 7 176 | 783 | 0 | 783 | 794 | 0 | 794 | 7 165 | 0 | 7 165 |
61009 | 862 | 0 | 862 | 899 | 0 | 899 | 1 075 | 0 | 1 075 | 686 | 0 | 686 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 33 594 | 0 | 33 594 | 33 594 | 0 | 33 594 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 46 214 674 | 0 | 46 214 674 | 46 214 674 | 0 | 46 214 674 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 5 491 | 0 | 5 491 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 103 235 | 0 | 103 235 | 103 235 | 0 | 103 235 | 0 | 0 | 0 |
61403 | 4 262 | 0 | 4 262 | 511 | 0 | 511 | 329 | 0 | 329 | 4 444 | 0 | 4 444 |
61702 | 818 965 | 0 | 818 965 | 0 | 0 | 0 | 0 | 0 | 0 | 818 965 | 0 | 818 965 |
61901 | 522 | 0 | 522 | 75 | 0 | 75 | 0 | 0 | 0 | 597 | 0 | 597 |
61903 | 17 622 | 0 | 17 622 | 126 | 0 | 126 | 0 | 0 | 0 | 17 748 | 0 | 17 748 |
61904 | 102 932 | 0 | 102 932 | 7 179 | 0 | 7 179 | 0 | 0 | 0 | 110 111 | 0 | 110 111 |
62001 | 34 592 | 0 | 34 592 | 333 | 0 | 333 | 622 | 0 | 622 | 34 303 | 0 | 34 303 |
70606 | 19 562 184 | 0 | 19 562 184 | 2 056 537 | 0 | 2 056 537 | 23 872 | 0 | 23 872 | 21 594 849 | 0 | 21 594 849 |
70608 | 118 046 075 | 0 | 118 046 075 | 9 931 338 | 0 | 9 931 338 | 0 | 0 | 0 | 127 977 413 | 0 | 127 977 413 |
70611 | 6 739 | 0 | 6 739 | 4 264 | 0 | 4 264 | 0 | 0 | 0 | 11 003 | 0 | 11 003 |
70614 | 140 400 | 0 | 140 400 | 39 265 | 0 | 39 265 | 0 | 0 | 0 | 179 665 | 0 | 179 665 |
Итого по активу (баланс) | 251 956 006 | 72 002 164 | 323 958 170 | 856 780 759 | 2 544 554 092 | 3 401 334 851 | 809 222 468 | 2 527 396 319 | 3 336 618 787 | 299 514 297 | 89 159 937 | 388 674 234 |
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 | 4 499 387 | 0 | 4 499 387 | 511 238 | 0 | 511 238 | 868 115 | 0 | 868 115 | 4 856 264 | 0 | 4 856 264 |
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 | 420 577 | 0 | 420 577 | 0 | 0 | 0 | 0 | 0 | 0 | 420 577 | 0 | 420 577 |
30220 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 5 307 035 | 0 | 5 307 035 | 5 307 035 | 0 | 5 307 035 | 0 | 0 | 0 |
30223 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 438 | 0 | 438 | 0 | 0 | 0 | 0 | 0 | 0 | 438 | 0 | 438 |
30232 | 12 769 | 143 | 12 912 | 18 016 | 147 | 18 163 | 14 430 | 5 | 14 435 | 9 183 | 1 | 9 184 |
31305 | 29 317 500 | 6 819 215 | 36 136 715 | 30 031 500 | 17 065 830 | 47 097 330 | 58 097 000 | 10 246 615 | 68 343 615 | 57 383 000 | 0 | 57 383 000 |
31309 | 44 255 262 | 0 | 44 255 262 | 0 | 0 | 0 | 0 | 0 | 0 | 44 255 262 | 0 | 44 255 262 |
31501 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 1 046 | 0 | 1 046 | 0 | 0 | 0 |
31502 | 4 721 837 | 1 876 605 | 6 598 442 | 40 541 079 | 142 911 559 | 183 452 638 | 35 819 242 | 141 034 954 | 176 854 196 | 0 | 0 | 0 |
31503 | 0 | 52 615 254 | 52 615 254 | 49 273 055 | 265 082 894 | 314 355 949 | 49 273 055 | 212 467 640 | 261 740 695 | 0 | 0 | 0 |
31504 | 0 | 5 850 529 | 5 850 529 | 0 | 9 696 209 | 9 696 209 | 16 222 483 | 46 489 985 | 62 712 468 | 16 222 483 | 42 644 305 | 58 866 788 |
32403 | 6 014 172 | 0 | 6 014 172 | 0 | 0 | 0 | 870 004 | 0 | 870 004 | 6 884 176 | 0 | 6 884 176 |
32505 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 | 186 | 0 | 186 |
32901 | 0 | 0 | 0 | 27 500 000 | 408 269 | 27 908 269 | 27 500 000 | 42 689 848 | 70 189 848 | 0 | 42 281 579 | 42 281 579 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 70 282 | 11 391 | 81 673 | 80 961 | 12 428 | 93 389 | 66 369 | 1 075 | 67 444 | 55 690 | 38 | 55 728 |
408.1 | 15 449 | 288 | 15 737 | 20 998 | 577 | 21 575 | 16 432 | 556 | 16 988 | 10 883 | 267 | 11 150 |
408.2 | 129 373 | 1 179 | 130 552 | 605 091 | 6 334 | 611 425 | 567 451 | 8 607 | 576 058 | 91 733 | 3 452 | 95 185 |
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 | 0 | 0 | 0 | 363 | 0 | 363 | 363 | 0 | 363 | 0 | 0 | 0 |
42105 | 5 400 | 0 | 5 400 | 500 | 0 | 500 | 0 | 0 | 0 | 4 900 | 0 | 4 900 |
42106 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 |
42110 | 278 | 0 | 278 | 278 | 0 | 278 | 0 | 0 | 0 | 0 | 0 | 0 |
42112 | 1 291 | 0 | 1 291 | 500 | 0 | 500 | 0 | 0 | 0 | 791 | 0 | 791 |
42113 | 1 200 | 0 | 1 200 | 200 | 0 | 200 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 690 474 | 112 089 | 802 563 | 5 220 789 | 283 831 | 5 504 620 | 5 153 860 | 349 108 | 5 502 968 | 623 545 | 177 366 | 800 911 |
42303 | 885 414 | 6 | 885 420 | 146 513 | 0 | 146 513 | 45 539 | 0 | 45 539 | 784 440 | 6 | 784 446 |
42304 | 2 854 435 | 314 | 2 854 749 | 449 317 | 32 | 449 349 | 124 800 | 11 | 124 811 | 2 529 918 | 293 | 2 530 211 |
42305 | 8 878 074 | 29 779 | 8 907 853 | 2 032 446 | 3 291 | 2 035 737 | 316 213 | 1 243 | 317 456 | 7 161 841 | 27 731 | 7 189 572 |
42306 | 4 567 947 | 509 792 | 5 077 739 | 2 638 934 | 367 314 | 3 006 248 | 105 658 | 16 265 | 121 923 | 2 034 671 | 158 743 | 2 193 414 |
42307 | 64 591 | 257 | 64 848 | 149 | 26 | 175 | 700 | 9 | 709 | 65 142 | 240 | 65 382 |
42309 | 71 | 162 | 233 | 68 | 164 | 232 | 0 | 4 | 4 | 3 | 2 | 5 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 30 | 0 | 30 | 4 | 0 | 4 | 0 | 0 | 0 | 26 | 0 | 26 |
42314 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 3 646 | 615 | 4 261 | 1 492 | 112 | 1 604 | 2 630 | 242 | 2 872 | 4 784 | 745 | 5 529 |
42604 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42605 | 990 | 0 | 990 | 3 | 0 | 3 | 4 | 0 | 4 | 991 | 0 | 991 |
42606 | 2 530 | 219 | 2 749 | 2 467 | 223 | 2 690 | 42 | 4 | 46 | 105 | 0 | 105 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
45215 | 3 022 | 0 | 3 022 | 507 | 0 | 507 | 371 | 0 | 371 | 2 886 | 0 | 2 886 |
45415 | 4 577 | 0 | 4 577 | 802 | 0 | 802 | 216 | 0 | 216 | 3 991 | 0 | 3 991 |
45515 | 476 796 | 0 | 476 796 | 38 362 | 0 | 38 362 | 21 804 | 0 | 21 804 | 460 238 | 0 | 460 238 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 619 689 | 0 | 3 619 689 | 111 064 | 0 | 111 064 | 48 170 | 0 | 48 170 | 3 556 795 | 0 | 3 556 795 |
45918 | 117 246 | 0 | 117 246 | 2 684 | 0 | 2 684 | 4 810 | 0 | 4 810 | 119 372 | 0 | 119 372 |
47403 | 0 | 0 | 0 | 17 000 000 | 42 422 246 | 59 422 246 | 17 000 000 | 42 422 246 | 59 422 246 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 979 | 979 | 0 | 979 | 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 240 425 | 25 732 212 | 32 972 637 | 7 240 425 | 25 732 212 | 32 972 637 | 0 | 0 | 0 |
47411 | 472 922 | 1 033 | 473 955 | 180 014 | 893 | 180 907 | 76 516 | 240 | 76 756 | 369 424 | 380 | 369 804 |
47416 | 4 703 | 0 | 4 703 | 21 704 | 553 | 22 257 | 17 249 | 553 | 17 802 | 248 | 0 | 248 |
47422 | 18 171 | 477 | 18 648 | 158 991 | 2 894 268 | 3 053 259 | 158 760 | 2 894 236 | 3 052 996 | 17 940 | 445 | 18 385 |
47425 | 263 985 | 0 | 263 985 | 16 374 | 0 | 16 374 | 9 926 | 0 | 9 926 | 257 537 | 0 | 257 537 |
47426 | 199 015 | 13 416 | 212 431 | 414 292 | 118 495 | 532 787 | 357 530 | 128 187 | 485 717 | 142 253 | 23 108 | 165 361 |
47804 | 184 699 | 0 | 184 699 | 1 131 | 0 | 1 131 | 956 | 0 | 956 | 184 524 | 0 | 184 524 |
50220 | 339 469 | 0 | 339 469 | 323 558 | 0 | 323 558 | 10 133 | 0 | 10 133 | 26 044 | 0 | 26 044 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 50 825 | 0 | 50 825 | 75 573 | 0 | 75 573 |
52602 | 133 471 | 0 | 133 471 | 166 907 | 0 | 166 907 | 39 265 | 0 | 39 265 | 5 829 | 0 | 5 829 |
60206 | 870 004 | 0 | 870 004 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 918 | 0 | 3 918 | 15 516 | 0 | 15 516 | 16 557 | 0 | 16 557 | 4 959 | 0 | 4 959 |
60305 | 22 835 | 0 | 22 835 | 20 690 | 0 | 20 690 | 17 121 | 0 | 17 121 | 19 266 | 0 | 19 266 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 845 | 0 | 845 | 845 | 0 | 845 | 0 | 0 | 0 |
60311 | 548 | 0 | 548 | 8 489 | 0 | 8 489 | 8 893 | 0 | 8 893 | 952 | 0 | 952 |
60322 | 758 | 0 | 758 | 342 | 0 | 342 | 80 | 0 | 80 | 496 | 0 | 496 |
60324 | 749 639 | 0 | 749 639 | 25 173 | 0 | 25 173 | 3 868 | 0 | 3 868 | 728 334 | 0 | 728 334 |
60335 | 9 482 | 0 | 9 482 | 5 627 | 0 | 5 627 | 1 925 | 0 | 1 925 | 5 780 | 0 | 5 780 |
60405 | 832 | 0 | 832 | 0 | 0 | 0 | 353 | 0 | 353 | 1 185 | 0 | 1 185 |
60414 | 366 935 | 0 | 366 935 | 34 304 | 0 | 34 304 | 4 114 | 0 | 4 114 | 336 745 | 0 | 336 745 |
60903 | 80 | 0 | 80 | 0 | 0 | 0 | 12 | 0 | 12 | 92 | 0 | 92 |
61301 | 7 | 0 | 7 | 15 | 0 | 15 | 12 | 0 | 12 | 4 | 0 | 4 |
61304 | 14 695 | 0 | 14 695 | 2 340 | 0 | 2 340 | 516 | 0 | 516 | 12 871 | 0 | 12 871 |
61501 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61909 | 2 599 | 0 | 2 599 | 0 | 0 | 0 | 28 | 0 | 28 | 2 627 | 0 | 2 627 |
61910 | 33 605 | 0 | 33 605 | 0 | 0 | 0 | 2 828 | 0 | 2 828 | 36 433 | 0 | 36 433 |
61912 | 3 363 | 0 | 3 363 | 10 | 0 | 10 | 20 | 0 | 20 | 3 373 | 0 | 3 373 |
62002 | 202 | 0 | 202 | 20 | 0 | 20 | 5 | 0 | 5 | 187 | 0 | 187 |
70601 | 20 296 790 | 0 | 20 296 790 | 928 | 0 | 928 | 2 754 763 | 0 | 2 754 763 | 23 050 625 | 0 | 23 050 625 |
70603 | 118 027 669 | 0 | 118 027 669 | 0 | 0 | 0 | 9 665 093 | 0 | 9 665 093 | 127 692 762 | 0 | 127 692 762 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 491 | 0 | 491 | 491 | 0 | 491 |
70613 | 357 379 | 0 | 357 379 | 220 898 | 0 | 220 898 | 619 772 | 0 | 619 772 | 756 253 | 0 | 756 253 |
70615 | 1 943 386 | 0 | 1 943 386 | 0 | 0 | 0 | 0 | 0 | 0 | 1 943 386 | 0 | 1 943 386 |
Итого по пассиву (баланс) | 256 115 407 | 67 842 763 | 323 958 170 | 191 266 613 | 507 008 886 | 698 275 499 | 238 506 739 | 524 484 824 | 762 991 563 | 303 355 533 | 85 318 701 | 388 674 234 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 688 121 | 0 | 2 688 121 | 48 397 | 0 | 48 397 | 1 129 362 | 0 | 1 129 362 | 1 607 156 | 0 | 1 607 156 |
90902 | 5 974 716 | 5 403 | 5 980 119 | 231 672 | 186 | 231 858 | 1 606 397 | 543 | 1 606 940 | 4 599 991 | 5 046 | 4 605 037 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 55 319 078 | 0 | 55 319 078 | 0 | 0 | 0 |
91414 | 19 597 380 | 207 171 | 19 804 551 | 0 | 9 759 | 9 759 | 505 706 | 24 622 | 530 328 | 19 091 674 | 192 308 | 19 283 982 |
91418 | 225 539 | 0 | 225 539 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 221 744 | 0 | 221 744 |
91419 | 0 | 0 | 0 | 32 385 777 | 0 | 32 385 777 | 3 243 | 0 | 3 243 | 32 382 534 | 0 | 32 382 534 |
91501 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 117 | 0 | 117 | 5 757 | 0 | 5 757 |
91502 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91604 | 1 334 066 | 3 559 | 1 337 625 | 46 736 | 174 | 46 910 | 25 490 | 433 | 25 923 | 1 355 312 | 3 300 | 1 358 612 |
91704 | 98 044 | 0 | 98 044 | 0 | 0 | 0 | 1 239 | 0 | 1 239 | 96 805 | 0 | 96 805 |
91802 | 241 719 | 0 | 241 719 | 44 | 0 | 44 | 4 562 | 0 | 4 562 | 237 201 | 0 | 237 201 |
91803 | 32 246 | 0 | 32 246 | 21 983 | 0 | 21 983 | 1 286 | 0 | 1 286 | 52 943 | 0 | 52 943 |
99998 | 2 671 888 | 0 | 2 671 888 | 32 630 182 | 0 | 32 630 182 | 494 138 | 0 | 494 138 | 34 807 932 | 0 | 34 807 932 |
Итого по активу (баланс) | 88 199 109 | 216 133 | 88 415 242 | 65 364 792 | 10 119 | 65 374 911 | 59 094 414 | 25 598 | 59 120 012 | 94 469 487 | 200 654 | 94 670 141 |
Пассив | ||||||||||||
91003 | 330 211 | 0 | 330 211 | 330 281 | 0 | 330 281 | 244 250 | 0 | 244 250 | 244 180 | 0 | 244 180 |
91211 | 447 | 0 | 447 | 0 | 0 | 0 | 3 | 0 | 3 | 450 | 0 | 450 |
91311 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 819 290 | 3 019 | 1 822 309 | 148 784 | 372 | 149 156 | 0 | 152 | 152 | 1 670 506 | 2 799 | 1 673 305 |
91314 | 0 | 0 | 0 | 3 243 | 0 | 3 243 | 32 385 777 | 0 | 32 385 777 | 32 382 534 | 0 | 32 382 534 |
91315 | 59 071 | 0 | 59 071 | 9 381 | 0 | 9 381 | 0 | 0 | 0 | 49 690 | 0 | 49 690 |
91317 | 417 055 | 0 | 417 055 | 104 | 0 | 104 | 0 | 0 | 0 | 416 951 | 0 | 416 951 |
91507 | 40 070 | 0 | 40 070 | 1 973 | 0 | 1 973 | 0 | 0 | 0 | 38 097 | 0 | 38 097 |
99999 | 85 743 354 | 0 | 85 743 354 | 58 557 952 | 0 | 58 557 952 | 32 676 807 | 0 | 32 676 807 | 59 862 209 | 0 | 59 862 209 |
Итого по пассиву (баланс) | 88 412 223 | 3 019 | 88 415 242 | 59 051 718 | 372 | 59 052 090 | 65 306 837 | 152 | 65 306 989 | 94 667 342 | 2 799 | 94 670 141 |
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 | 7 270 247 | 0 | 7 270 247 | 0 | 0 | 0 | 7 270 247 | 0 | 7 270 247 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 8 005 486 | 0 | 8 005 486 | 0 | 0 | 0 | 8 005 486 | 0 | 8 005 486 |
99996 | 7 403 719 | 0 | 7 403 719 | 8 389 043 | 0 | 8 389 043 | 8 180 321 | 0 | 8 180 321 | 7 612 441 | 0 | 7 612 441 |
Итого по активу (баланс) | 14 673 966 | 0 | 14 673 966 | 16 394 529 | 0 | 16 394 529 | 15 450 568 | 0 | 15 450 568 | 15 617 927 | 0 | 15 617 927 |
Пассив | ||||||||||||
96301 | 0 | 7 403 719 | 7 403 719 | 0 | 7 437 155 | 7 437 155 | 0 | 33 436 | 33 436 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 743 166 | 743 166 | 0 | 8 355 607 | 8 355 607 | 0 | 7 612 441 | 7 612 441 |
99997 | 7 270 247 | 0 | 7 270 247 | 7 270 247 | 0 | 7 270 247 | 8 005 486 | 0 | 8 005 486 | 8 005 486 | 0 | 8 005 486 |
Итого по пассиву (баланс) | 7 270 247 | 7 403 719 | 14 673 966 | 7 270 247 | 8 180 321 | 15 450 568 | 8 005 486 | 8 389 043 | 16 394 529 | 8 005 486 | 7 612 441 | 15 617 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 21 658 791,0000 | 0 | 0 | 207 983 217,0000 | 0 | 0 | 227 247 035,0000 | 0 | 0 | 2 394 973,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 21 658 791,0000 | 0 | 0 | 207 983 239,0000 | 0 | 0 | 227 247 057,0000 | 0 | 0 | 2 394 973,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 658 791,0000 | 0 | 0 | 227 247 035,0000 | 0 | 0 | 207 983 217,0000 | 0 | 0 | 2 394 973,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 658 791,0000 | 0 | 0 | 227 247 035,0000 | 0 | 0 | 207 983 217,0000 | 0 | 0 | 2 394 973,0000 |
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