Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | ||||||||||||
20202 | 1 263 769 | 594 351 | 1 858 120 | 11 562 924 | 2 942 763 | 14 505 687 | 11 484 267 | 2 440 510 | 13 924 777 | 1 342 426 | 1 096 604 | 2 439 030 |
20208 | 152 520 | 0 | 152 520 | 989 545 | 0 | 989 545 | 977 458 | 0 | 977 458 | 164 607 | 0 | 164 607 |
20209 | 90 519 | 25 363 | 115 882 | 4 657 416 | 957 077 | 5 614 493 | 4 693 808 | 981 572 | 5 675 380 | 54 127 | 868 | 54 995 |
30102 | 2 088 478 | 0 | 2 088 478 | 27 868 611 | 0 | 27 868 611 | 29 194 894 | 0 | 29 194 894 | 762 195 | 0 | 762 195 |
30110 | 17 958 136 | 2 849 483 | 20 807 619 | 32 362 738 | 1 317 363 | 33 680 101 | 31 922 360 | 1 968 021 | 33 890 381 | 18 398 514 | 2 198 825 | 20 597 339 |
30114 | 0 | 5 902 | 5 902 | 0 | 1 584 | 1 584 | 0 | 381 | 381 | 0 | 7 105 | 7 105 |
30202 | 321 928 | 0 | 321 928 | 0 | 0 | 0 | 10 261 | 0 | 10 261 | 311 667 | 0 | 311 667 |
30204 | 44 826 | 0 | 44 826 | 3 673 | 0 | 3 673 | 0 | 0 | 0 | 48 499 | 0 | 48 499 |
30210 | 0 | 0 | 0 | 159 829 | 0 | 159 829 | 154 829 | 0 | 154 829 | 5 000 | 0 | 5 000 |
30215 | 50 | 1 027 | 1 077 | 0 | 42 | 42 | 0 | 52 | 52 | 50 | 1 017 | 1 067 |
30221 | 5 333 | 0 | 5 333 | 6 740 318 | 1 542 | 6 741 860 | 6 742 243 | 1 518 | 6 743 761 | 3 408 | 24 | 3 432 |
30233 | 18 012 | 835 | 18 847 | 1 684 012 | 162 717 | 1 846 729 | 1 686 939 | 160 963 | 1 847 902 | 15 085 | 2 589 | 17 674 |
30302 | 4 709 092 | 649 040 | 5 358 132 | 1 424 681 | 402 452 | 1 827 133 | 1 449 840 | 493 754 | 1 943 594 | 4 683 933 | 557 738 | 5 241 671 |
30306 | 2 187 383 | 695 828 | 2 883 211 | 2 063 545 | 639 828 | 2 703 373 | 1 982 840 | 568 065 | 2 550 905 | 2 268 088 | 767 591 | 3 035 679 |
32003 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 13 000 000 | 0 | 13 000 000 | 13 000 000 | 0 | 13 000 000 | 0 | 0 | 0 |
32005 | 1 700 000 | 0 | 1 700 000 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 1 700 000 | 0 | 1 700 000 |
32006 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45106 | 858 344 | 0 | 858 344 | 129 600 | 0 | 129 600 | 124 615 | 0 | 124 615 | 863 329 | 0 | 863 329 |
45107 | 95 224 | 0 | 95 224 | 4 078 | 0 | 4 078 | 4 097 | 0 | 4 097 | 95 205 | 0 | 95 205 |
45108 | 229 638 | 0 | 229 638 | 25 422 | 0 | 25 422 | 9 300 | 0 | 9 300 | 245 760 | 0 | 245 760 |
45201 | 484 311 | 0 | 484 311 | 2 164 093 | 0 | 2 164 093 | 2 142 340 | 0 | 2 142 340 | 506 064 | 0 | 506 064 |
45203 | 9 067 | 0 | 9 067 | 31 768 | 0 | 31 768 | 23 842 | 0 | 23 842 | 16 993 | 0 | 16 993 |
45204 | 224 983 | 0 | 224 983 | 974 306 | 0 | 974 306 | 1 041 142 | 0 | 1 041 142 | 158 147 | 0 | 158 147 |
45205 | 106 956 | 0 | 106 956 | 68 628 | 0 | 68 628 | 58 709 | 0 | 58 709 | 116 875 | 0 | 116 875 |
45206 | 160 586 | 0 | 160 586 | 64 350 | 0 | 64 350 | 49 123 | 0 | 49 123 | 175 813 | 0 | 175 813 |
45207 | 268 825 | 0 | 268 825 | 89 751 | 0 | 89 751 | 47 620 | 0 | 47 620 | 310 956 | 0 | 310 956 |
45208 | 90 937 | 0 | 90 937 | 2 622 | 0 | 2 622 | 6 704 | 0 | 6 704 | 86 855 | 0 | 86 855 |
45301 | 704 | 0 | 704 | 2 979 | 0 | 2 979 | 3 039 | 0 | 3 039 | 644 | 0 | 644 |
45304 | 1 364 | 0 | 1 364 | 1 376 | 0 | 1 376 | 1 340 | 0 | 1 340 | 1 400 | 0 | 1 400 |
45306 | 150 | 0 | 150 | 0 | 0 | 0 | 74 | 0 | 74 | 76 | 0 | 76 |
45307 | 1 794 | 0 | 1 794 | 75 | 0 | 75 | 661 | 0 | 661 | 1 208 | 0 | 1 208 |
45401 | 82 805 | 0 | 82 805 | 322 566 | 0 | 322 566 | 330 819 | 0 | 330 819 | 74 552 | 0 | 74 552 |
45403 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
45404 | 30 927 | 0 | 30 927 | 17 139 | 0 | 17 139 | 19 988 | 0 | 19 988 | 28 078 | 0 | 28 078 |
45405 | 22 118 | 0 | 22 118 | 11 524 | 0 | 11 524 | 6 684 | 0 | 6 684 | 26 958 | 0 | 26 958 |
45406 | 140 221 | 0 | 140 221 | 44 181 | 0 | 44 181 | 28 449 | 0 | 28 449 | 155 953 | 0 | 155 953 |
45407 | 421 001 | 0 | 421 001 | 48 948 | 0 | 48 948 | 49 685 | 0 | 49 685 | 420 264 | 0 | 420 264 |
45408 | 155 652 | 0 | 155 652 | 19 247 | 0 | 19 247 | 12 614 | 0 | 12 614 | 162 285 | 0 | 162 285 |
45503 | 1 992 | 0 | 1 992 | 1 000 | 0 | 1 000 | 1 055 | 0 | 1 055 | 1 937 | 0 | 1 937 |
45504 | 3 883 | 0 | 3 883 | 3 830 | 0 | 3 830 | 639 | 0 | 639 | 7 074 | 0 | 7 074 |
45505 | 65 349 | 0 | 65 349 | 11 831 | 0 | 11 831 | 18 479 | 0 | 18 479 | 58 701 | 0 | 58 701 |
45506 | 2 967 321 | 0 | 2 967 321 | 107 439 | 0 | 107 439 | 333 563 | 0 | 333 563 | 2 741 197 | 0 | 2 741 197 |
45507 | 4 943 968 | 254 | 4 944 222 | 510 024 | 10 | 510 034 | 389 454 | 17 | 389 471 | 5 064 538 | 247 | 5 064 785 |
45509 | 54 935 | 26 | 54 961 | 14 748 | 2 | 14 750 | 14 550 | 2 | 14 552 | 55 133 | 26 | 55 159 |
45708 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 0 | 0 | 0 | 0 | 0 | 0 | 151 | 0 | 151 |
45812 | 334 434 | 7 710 | 342 144 | 69 210 | 401 | 69 611 | 53 162 | 447 | 53 609 | 350 482 | 7 664 | 358 146 |
45814 | 167 848 | 0 | 167 848 | 22 758 | 0 | 22 758 | 12 283 | 0 | 12 283 | 178 323 | 0 | 178 323 |
45815 | 1 325 749 | 7 | 1 325 756 | 168 752 | 4 | 168 756 | 117 388 | 0 | 117 388 | 1 377 113 | 11 | 1 377 124 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 7 167 | 332 | 7 499 | 2 334 | 17 | 2 351 | 1 615 | 19 | 1 634 | 7 886 | 330 | 8 216 |
45914 | 6 789 | 0 | 6 789 | 2 158 | 0 | 2 158 | 1 965 | 0 | 1 965 | 6 982 | 0 | 6 982 |
45915 | 70 297 | 46 | 70 343 | 31 966 | 2 | 31 968 | 32 079 | 5 | 32 084 | 70 184 | 43 | 70 227 |
47408 | 0 | 0 | 0 | 274 516 | 864 345 | 1 138 861 | 274 516 | 864 345 | 1 138 861 | 0 | 0 | 0 |
47415 | 71 | 0 | 71 | 0 | 0 | 0 | 29 | 0 | 29 | 42 | 0 | 42 |
47423 | 148 013 | 1 053 | 149 066 | 825 170 | 970 215 | 1 795 385 | 825 662 | 970 190 | 1 795 852 | 147 521 | 1 078 | 148 599 |
47427 | 150 640 | 0 | 150 640 | 182 257 | 1 | 182 258 | 154 854 | 0 | 154 854 | 178 043 | 1 | 178 044 |
47802 | 57 587 | 0 | 57 587 | 0 | 0 | 0 | 6 075 | 0 | 6 075 | 51 512 | 0 | 51 512 |
50706 | 0 | 0 | 0 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50708 | 0 | 826 796 | 826 796 | 0 | 33 383 | 33 383 | 0 | 41 709 | 41 709 | 0 | 818 470 | 818 470 |
50721 | 164 420 | 0 | 164 420 | 17 978 | 0 | 17 978 | 0 | 0 | 0 | 182 398 | 0 | 182 398 |
52503 | 826 | 0 | 826 | 147 | 0 | 147 | 250 | 0 | 250 | 723 | 0 | 723 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 30 287 | 0 | 30 287 | 4 788 | 0 | 4 788 | 14 291 | 0 | 14 291 | 20 784 | 0 | 20 784 |
60306 | 37 | 0 | 37 | 35 | 0 | 35 | 18 | 0 | 18 | 54 | 0 | 54 |
60308 | 5 611 | 7 | 5 618 | 6 417 | 0 | 6 417 | 7 801 | 1 | 7 802 | 4 227 | 6 | 4 233 |
60310 | 696 | 1 | 697 | 5 078 | 0 | 5 078 | 5 090 | 0 | 5 090 | 684 | 1 | 685 |
60312 | 234 027 | 0 | 234 027 | 72 511 | 0 | 72 511 | 75 039 | 0 | 75 039 | 231 499 | 0 | 231 499 |
60314 | 0 | 793 | 793 | 0 | 895 | 895 | 0 | 0 | 0 | 0 | 1 688 | 1 688 |
60323 | 220 683 | 4 | 220 687 | 21 963 | 0 | 21 963 | 11 274 | 1 | 11 275 | 231 372 | 3 | 231 375 |
60401 | 1 019 532 | 0 | 1 019 532 | 3 900 | 0 | 3 900 | 3 492 | 0 | 3 492 | 1 019 940 | 0 | 1 019 940 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
60408 | 28 875 | 0 | 28 875 | 0 | 0 | 0 | 0 | 0 | 0 | 28 875 | 0 | 28 875 |
60409 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 0 | 0 | 0 | 56 385 | 0 | 56 385 |
60701 | 6 582 | 0 | 6 582 | 3 900 | 0 | 3 900 | 3 900 | 0 | 3 900 | 6 582 | 0 | 6 582 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 3 247 | 0 | 3 247 | 10 406 | 0 | 10 406 | 8 924 | 0 | 8 924 | 4 729 | 0 | 4 729 |
61009 | 1 612 | 0 | 1 612 | 2 940 | 0 | 2 940 | 2 952 | 0 | 2 952 | 1 600 | 0 | 1 600 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61011 | 5 101 | 0 | 5 101 | 155 | 0 | 155 | 155 | 0 | 155 | 5 101 | 0 | 5 101 |
61209 | 0 | 0 | 0 | 4 722 | 0 | 4 722 | 4 722 | 0 | 4 722 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 7 055 | 0 | 7 055 | 7 055 | 0 | 7 055 | 0 | 0 | 0 |
61401 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 31 | 0 | 31 |
61403 | 86 615 | 0 | 86 615 | 5 698 | 0 | 5 698 | 5 810 | 0 | 5 810 | 86 503 | 0 | 86 503 |
70606 | 1 107 781 | 0 | 1 107 781 | 909 350 | 0 | 909 350 | 17 811 | 0 | 17 811 | 1 999 320 | 0 | 1 999 320 |
70608 | 1 093 709 | 0 | 1 093 709 | 646 083 | 0 | 646 083 | 36 590 | 0 | 36 590 | 1 703 202 | 0 | 1 703 202 |
70611 | 33 828 | 0 | 33 828 | 16 915 | 0 | 16 915 | 0 | 0 | 0 | 50 743 | 0 | 50 743 |
70706 | 9 149 686 | 0 | 9 149 686 | 45 | 0 | 45 | 9 149 731 | 0 | 9 149 731 | 0 | 0 | 0 |
70708 | 4 407 794 | 0 | 4 407 794 | 0 | 0 | 0 | 4 407 794 | 0 | 4 407 794 | 0 | 0 | 0 |
70711 | 192 238 | 0 | 192 238 | 31 788 | 0 | 31 788 | 224 026 | 0 | 224 026 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 085 227 | 5 658 858 | 67 744 085 | 114 713 636 | 8 294 643 | 123 008 279 | 125 735 366 | 8 491 572 | 134 226 938 | 51 063 497 | 5 461 929 | 56 525 426 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 86 416 | 0 | 86 416 | 0 | 0 | 0 | 0 | 0 | 0 | 86 416 | 0 | 86 416 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 164 420 | 0 | 164 420 | 0 | 0 | 0 | 17 978 | 0 | 17 978 | 182 398 | 0 | 182 398 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 277 983 | 0 | 2 277 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 983 | 0 | 2 277 983 |
30109 | 0 | 0 | 0 | 167 569 | 0 | 167 569 | 167 569 | 0 | 167 569 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 265 | 0 | 265 | 17 802 | 0 | 17 802 | 18 296 | 0 | 18 296 | 759 | 0 | 759 |
30222 | 6 720 | 74 | 6 794 | 102 948 | 6 524 | 109 472 | 102 055 | 6 985 | 109 040 | 5 827 | 535 | 6 362 |
30223 | 366 | 0 | 366 | 67 175 | 0 | 67 175 | 68 881 | 0 | 68 881 | 2 072 | 0 | 2 072 |
30232 | 20 270 | 671 | 20 941 | 3 129 553 | 262 896 | 3 392 449 | 3 132 609 | 264 533 | 3 397 142 | 23 326 | 2 308 | 25 634 |
30236 | 2 | 0 | 2 | 315 | 0 | 315 | 320 | 0 | 320 | 7 | 0 | 7 |
30301 | 4 709 092 | 649 040 | 5 358 132 | 1 449 840 | 493 754 | 1 943 594 | 1 424 681 | 402 452 | 1 827 133 | 4 683 933 | 557 738 | 5 241 671 |
30305 | 2 187 383 | 695 828 | 2 883 211 | 1 982 840 | 568 065 | 2 550 905 | 2 063 545 | 639 828 | 2 703 373 | 2 268 088 | 767 591 | 3 035 679 |
31303 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 49 | 0 | 49 | 7 876 | 0 | 7 876 | 7 958 | 0 | 7 958 | 131 | 0 | 131 |
40602 | 2 095 | 0 | 2 095 | 10 736 | 0 | 10 736 | 9 954 | 0 | 9 954 | 1 313 | 0 | 1 313 |
40603 | 28 917 | 0 | 28 917 | 30 636 | 0 | 30 636 | 24 359 | 0 | 24 359 | 22 640 | 0 | 22 640 |
40701 | 23 277 | 0 | 23 277 | 419 161 | 0 | 419 161 | 420 987 | 0 | 420 987 | 25 103 | 0 | 25 103 |
40702 | 3 658 036 | 40 124 | 3 698 160 | 33 053 775 | 351 073 | 33 404 848 | 32 978 997 | 388 287 | 33 367 284 | 3 583 258 | 77 338 | 3 660 596 |
40703 | 193 866 | 965 | 194 831 | 474 578 | 3 453 | 478 031 | 463 435 | 5 470 | 468 905 | 182 723 | 2 982 | 185 705 |
40802 | 564 450 | 1 896 | 566 346 | 4 192 592 | 92 753 | 4 285 345 | 4 207 603 | 95 554 | 4 303 157 | 579 461 | 4 697 | 584 158 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 294 | 0 | 1 294 | 886 | 0 | 886 | 111 | 0 | 111 | 519 | 0 | 519 |
40817 | 480 625 | 27 320 | 507 945 | 1 728 836 | 14 623 | 1 743 459 | 1 712 791 | 11 365 | 1 724 156 | 464 580 | 24 062 | 488 642 |
40820 | 4 262 | 124 | 4 386 | 3 480 | 298 | 3 778 | 3 557 | 319 | 3 876 | 4 339 | 145 | 4 484 |
40821 | 20 613 | 0 | 20 613 | 867 107 | 0 | 867 107 | 868 189 | 0 | 868 189 | 21 695 | 0 | 21 695 |
40905 | 34 | 0 | 34 | 826 873 | 0 | 826 873 | 826 881 | 0 | 826 881 | 42 | 0 | 42 |
40909 | 0 | 0 | 0 | 107 352 | 112 456 | 219 808 | 107 352 | 112 456 | 219 808 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 620 | 29 968 | 53 588 | 23 620 | 29 968 | 53 588 | 0 | 0 | 0 |
40911 | 7 786 | 0 | 7 786 | 1 512 675 | 0 | 1 512 675 | 1 513 399 | 0 | 1 513 399 | 8 510 | 0 | 8 510 |
40912 | 54 | 0 | 54 | 120 163 | 133 995 | 254 158 | 120 163 | 133 995 | 254 158 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 32 780 | 72 118 | 104 898 | 32 780 | 72 118 | 104 898 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 46 550 | 0 | 46 550 | 110 039 | 0 | 110 039 | 70 251 | 0 | 70 251 | 6 762 | 0 | 6 762 |
42103 | 71 695 | 6 489 | 78 184 | 28 750 | 395 | 29 145 | 44 950 | 3 789 | 48 739 | 87 895 | 9 883 | 97 778 |
42104 | 84 664 | 15 770 | 100 434 | 25 654 | 4 271 | 29 925 | 3 910 | 720 | 4 630 | 62 920 | 12 219 | 75 139 |
42105 | 179 683 | 3 163 | 182 846 | 17 310 | 160 | 17 470 | 32 706 | 128 | 32 834 | 195 079 | 3 131 | 198 210 |
42106 | 137 542 | 958 | 138 500 | 100 | 55 | 155 | 700 | 50 | 750 | 138 142 | 953 | 139 095 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 200 | 0 | 200 | 400 | 0 | 400 | 400 | 0 | 400 | 200 | 0 | 200 |
42204 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 16 188 | 0 | 16 188 | 6 388 | 0 | 6 388 | 0 | 0 | 0 | 9 800 | 0 | 9 800 |
42206 | 21 200 | 0 | 21 200 | 6 500 | 0 | 6 500 | 1 500 | 0 | 1 500 | 16 200 | 0 | 16 200 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 799 861 | 196 796 | 996 657 | 8 317 536 | 1 285 071 | 9 602 607 | 8 287 090 | 1 257 059 | 9 544 149 | 769 415 | 168 784 | 938 199 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 066 | 211 | 2 277 | 14 | 11 | 25 | 0 | 9 | 9 | 2 052 | 209 | 2 261 |
42305 | 31 329 | 3 882 | 35 211 | 876 | 227 | 1 103 | 1 363 | 193 | 1 556 | 31 816 | 3 848 | 35 664 |
42306 | 25 036 765 | 3 571 618 | 28 608 383 | 3 882 714 | 905 182 | 4 787 896 | 3 301 074 | 717 904 | 4 018 978 | 24 455 125 | 3 384 340 | 27 839 465 |
42309 | 2 944 | 3 520 | 6 464 | 1 320 | 673 | 1 993 | 1 027 | 625 | 1 652 | 2 651 | 3 472 | 6 123 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 7 | 0 | 7 | 10 | 0 | 10 | 18 | 0 | 18 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 66 | 0 | 66 | 6 | 0 | 6 | 8 | 0 | 8 | 68 | 0 | 68 |
42314 | 35 | 0 | 35 | 3 | 0 | 3 | 2 | 0 | 2 | 34 | 0 | 34 |
42315 | 12 | 0 | 12 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 1 239 | 1 255 | 2 494 | 37 198 | 26 207 | 63 405 | 37 220 | 25 886 | 63 106 | 1 261 | 934 | 2 195 |
42606 | 38 318 | 23 557 | 61 875 | 6 744 | 3 806 | 10 550 | 6 335 | 7 638 | 13 973 | 37 909 | 27 389 | 65 298 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
43804 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
43806 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 18 745 | 0 | 18 745 |
43807 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44007 | 0 | 414 576 | 414 576 | 0 | 20 914 | 20 914 | 0 | 16 740 | 16 740 | 0 | 410 402 | 410 402 |
45115 | 178 483 | 0 | 178 483 | 136 | 0 | 136 | 1 373 | 0 | 1 373 | 179 720 | 0 | 179 720 |
45215 | 29 857 | 0 | 29 857 | 14 643 | 0 | 14 643 | 9 215 | 0 | 9 215 | 24 429 | 0 | 24 429 |
45315 | 40 | 0 | 40 | 9 | 0 | 9 | 2 | 0 | 2 | 33 | 0 | 33 |
45415 | 13 086 | 0 | 13 086 | 3 415 | 0 | 3 415 | 2 392 | 0 | 2 392 | 12 063 | 0 | 12 063 |
45515 | 400 948 | 0 | 400 948 | 114 091 | 0 | 114 091 | 136 056 | 0 | 136 056 | 422 913 | 0 | 422 913 |
45818 | 1 586 593 | 0 | 1 586 593 | 119 283 | 0 | 119 283 | 197 369 | 0 | 197 369 | 1 664 679 | 0 | 1 664 679 |
45918 | 51 977 | 0 | 51 977 | 9 622 | 0 | 9 622 | 13 156 | 0 | 13 156 | 55 511 | 0 | 55 511 |
47405 | 0 | 0 | 0 | 0 | 360 608 | 360 608 | 0 | 360 608 | 360 608 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 941 551 | 196 691 | 1 138 242 | 941 551 | 196 691 | 1 138 242 | 0 | 0 | 0 |
47411 | 180 012 | 27 174 | 207 186 | 101 503 | 13 895 | 115 398 | 97 768 | 10 598 | 108 366 | 176 277 | 23 877 | 200 154 |
47412 | 123 | 0 | 123 | 105 | 0 | 105 | 101 | 0 | 101 | 119 | 0 | 119 |
47416 | 16 634 | 0 | 16 634 | 277 142 | 39 203 | 316 345 | 275 114 | 39 296 | 314 410 | 14 606 | 93 | 14 699 |
47422 | 13 348 | 275 | 13 623 | 949 128 | 118 514 | 1 067 642 | 949 317 | 118 512 | 1 067 829 | 13 537 | 273 | 13 810 |
47425 | 197 978 | 0 | 197 978 | 28 725 | 0 | 28 725 | 31 653 | 0 | 31 653 | 200 906 | 0 | 200 906 |
47426 | 16 730 | 139 | 16 869 | 2 660 | 1 628 | 4 288 | 4 162 | 1 667 | 5 829 | 18 232 | 178 | 18 410 |
47804 | 25 486 | 0 | 25 486 | 133 | 0 | 133 | 428 | 0 | 428 | 25 781 | 0 | 25 781 |
52301 | 14 706 | 0 | 14 706 | 53 750 | 0 | 53 750 | 52 400 | 0 | 52 400 | 13 356 | 0 | 13 356 |
52302 | 600 | 0 | 600 | 7 536 | 0 | 7 536 | 10 636 | 0 | 10 636 | 3 700 | 0 | 3 700 |
52303 | 6 323 | 0 | 6 323 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 2 769 | 0 | 2 769 |
52304 | 20 365 | 0 | 20 365 | 1 563 | 0 | 1 563 | 2 042 | 0 | 2 042 | 20 844 | 0 | 20 844 |
52305 | 2 760 | 0 | 2 760 | 666 | 0 | 666 | 780 | 0 | 780 | 2 874 | 0 | 2 874 |
52306 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
52406 | 9 829 | 0 | 9 829 | 15 278 | 0 | 15 278 | 8 338 | 0 | 8 338 | 2 889 | 0 | 2 889 |
60301 | 18 315 | 0 | 18 315 | 103 718 | 0 | 103 718 | 97 507 | 0 | 97 507 | 12 104 | 0 | 12 104 |
60305 | 0 | 0 | 0 | 110 275 | 0 | 110 275 | 110 275 | 0 | 110 275 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 870 | 0 | 870 | 870 | 0 | 870 | 0 | 0 | 0 |
60309 | 339 | 0 | 339 | 5 027 | 0 | 5 027 | 5 069 | 0 | 5 069 | 381 | 0 | 381 |
60311 | 6 741 | 0 | 6 741 | 23 785 | 0 | 23 785 | 23 903 | 0 | 23 903 | 6 859 | 0 | 6 859 |
60322 | 877 | 0 | 877 | 1 449 | 0 | 1 449 | 1 258 | 0 | 1 258 | 686 | 0 | 686 |
60324 | 257 927 | 0 | 257 927 | 14 837 | 0 | 14 837 | 27 404 | 0 | 27 404 | 270 494 | 0 | 270 494 |
60405 | 25 000 | 0 | 25 000 | 805 | 0 | 805 | 721 | 0 | 721 | 24 916 | 0 | 24 916 |
60601 | 445 816 | 0 | 445 816 | 1 968 | 0 | 1 968 | 10 967 | 0 | 10 967 | 454 815 | 0 | 454 815 |
60602 | 4 224 | 0 | 4 224 | 0 | 0 | 0 | 79 | 0 | 79 | 4 303 | 0 | 4 303 |
60603 | 8 608 | 0 | 8 608 | 0 | 0 | 0 | 154 | 0 | 154 | 8 762 | 0 | 8 762 |
60706 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 33 | 0 | 33 | 86 | 0 | 86 | 92 | 0 | 92 | 39 | 0 | 39 |
61304 | 50 715 | 0 | 50 715 | 12 488 | 0 | 12 488 | 2 907 | 0 | 2 907 | 41 134 | 0 | 41 134 |
61501 | 6 | 0 | 6 | 154 | 0 | 154 | 154 | 0 | 154 | 6 | 0 | 6 |
70601 | 1 379 154 | 0 | 1 379 154 | 149 246 | 0 | 149 246 | 1 055 576 | 0 | 1 055 576 | 2 285 484 | 0 | 2 285 484 |
70603 | 1 092 532 | 0 | 1 092 532 | 36 017 | 0 | 36 017 | 646 167 | 0 | 646 167 | 1 702 682 | 0 | 1 702 682 |
70701 | 9 949 886 | 0 | 9 949 886 | 9 950 640 | 0 | 9 950 640 | 754 | 0 | 754 | 0 | 0 | 0 |
70703 | 4 411 337 | 0 | 4 411 337 | 4 411 337 | 0 | 4 411 337 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 781 550 | 0 | 13 781 550 | 14 361 976 | 0 | 14 361 976 | 580 426 | 0 | 580 426 |
Итого по пассиву (баланс) | 62 058 657 | 5 685 428 | 67 744 085 | 95 823 923 | 5 119 487 | 100 943 410 | 84 803 308 | 4 921 443 | 89 724 751 | 51 038 042 | 5 487 384 | 56 525 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 74 008 | 0 | 74 008 | 74 008 | 0 | 74 008 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 7 402 | 0 | 7 402 | 480 | 0 | 480 | 0 | 0 | 0 | 7 882 | 0 | 7 882 |
90901 | 1 507 354 | 0 | 1 507 354 | 456 333 | 0 | 456 333 | 461 094 | 0 | 461 094 | 1 502 593 | 0 | 1 502 593 |
90902 | 7 232 214 | 2 999 | 7 235 213 | 1 254 491 | 121 | 1 254 612 | 735 586 | 151 | 735 737 | 7 751 119 | 2 969 | 7 754 088 |
90905 | 110 | 0 | 110 | 166 | 0 | 166 | 223 | 0 | 223 | 53 | 0 | 53 |
90908 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 74 | 74 | 0 | 0 | 0 |
91202 | 67 | 0 | 67 | 17 | 0 | 17 | 19 | 0 | 19 | 65 | 0 | 65 |
91203 | 97 | 0 | 97 | 22 | 0 | 22 | 25 | 0 | 25 | 94 | 0 | 94 |
91207 | 8 | 0 | 8 | 4 | 0 | 4 | 3 | 0 | 3 | 9 | 0 | 9 |
91215 | 50 | 0 | 50 | 3 | 0 | 3 | 9 | 0 | 9 | 44 | 0 | 44 |
91414 | 44 723 018 | 120 114 | 44 843 132 | 6 687 448 | 5 957 | 6 693 405 | 6 644 926 | 6 776 | 6 651 702 | 44 765 540 | 119 295 | 44 884 835 |
91418 | 57 588 | 0 | 57 588 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 51 512 | 0 | 51 512 |
91501 | 14 207 | 0 | 14 207 | 628 | 0 | 628 | 23 | 0 | 23 | 14 812 | 0 | 14 812 |
91502 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
91604 | 694 325 | 2 316 | 696 641 | 67 642 | 155 | 67 797 | 42 398 | 136 | 42 534 | 719 569 | 2 335 | 721 904 |
91704 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
91802 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
91803 | 6 507 | 0 | 6 507 | 308 | 0 | 308 | 1 | 0 | 1 | 6 814 | 0 | 6 814 |
99998 | 6 811 734 | 0 | 6 811 734 | 6 799 779 | 0 | 6 799 779 | 6 997 776 | 0 | 6 997 776 | 6 613 737 | 0 | 6 613 737 |
Итого по активу (баланс) | 61 078 766 | 125 500 | 61 204 266 | 15 341 332 | 6 236 | 15 347 568 | 14 962 170 | 7 137 | 14 969 307 | 61 457 928 | 124 599 | 61 582 527 |
Пассив | ||||||||||||
91211 | 629 | 0 | 629 | 0 | 0 | 0 | 6 | 0 | 6 | 635 | 0 | 635 |
91311 | 34 863 | 0 | 34 863 | 1 057 | 0 | 1 057 | 480 | 0 | 480 | 34 286 | 0 | 34 286 |
91312 | 4 318 729 | 0 | 4 318 729 | 703 824 | 0 | 703 824 | 583 146 | 0 | 583 146 | 4 198 051 | 0 | 4 198 051 |
91315 | 782 688 | 2 494 | 785 182 | 148 486 | 126 | 148 612 | 157 116 | 101 | 157 217 | 791 318 | 2 469 | 793 787 |
91316 | 125 917 | 0 | 125 917 | 107 614 | 0 | 107 614 | 50 880 | 0 | 50 880 | 69 183 | 0 | 69 183 |
91317 | 914 837 | 956 | 915 793 | 5 653 895 | 267 | 5 654 162 | 5 652 201 | 47 | 5 652 248 | 913 143 | 736 | 913 879 |
91319 | 475 145 | 0 | 475 145 | 437 649 | 0 | 437 649 | 410 954 | 0 | 410 954 | 448 450 | 0 | 448 450 |
91507 | 155 476 | 0 | 155 476 | 10 | 0 | 10 | 0 | 0 | 0 | 155 466 | 0 | 155 466 |
99999 | 54 392 532 | 0 | 54 392 532 | 7 753 181 | 0 | 7 753 181 | 8 329 439 | 0 | 8 329 439 | 54 968 790 | 0 | 54 968 790 |
Итого по пассиву (баланс) | 61 200 816 | 3 450 | 61 204 266 | 14 805 716 | 393 | 14 806 109 | 15 184 222 | 148 | 15 184 370 | 61 579 322 | 3 205 | 61 582 527 |
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 | 4 890 | 90 055 | 94 945 | 4 890 | 90 055 | 94 945 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 95 276 | 0 | 95 276 | 95 276 | 0 | 95 276 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 100 166 | 90 055 | 190 221 | 100 166 | 90 055 | 190 221 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 90 306 | 4 970 | 95 276 | 90 306 | 4 970 | 95 276 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 94 945 | 0 | 94 945 | 94 945 | 0 | 94 945 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 185 251 | 4 970 | 190 221 | 185 251 | 4 970 | 190 221 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 249,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 829,0000 |
Итого по активу (баланс) | 0 | 0 | 52 249,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 829,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 65 829,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 580,0000 | 0 | 0 | 65 829,0000 |
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