Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | ||||||||||||
10605 | 7 539 | 0 | 7 539 | 40 273 | 0 | 40 273 | 37 103 | 0 | 37 103 | 10 709 | 0 | 10 709 |
10610 | 79 141 | 0 | 79 141 | 0 | 0 | 0 | 1 122 | 0 | 1 122 | 78 019 | 0 | 78 019 |
20202 | 1 274 089 | 813 156 | 2 087 245 | 12 950 931 | 2 058 651 | 15 009 582 | 12 963 487 | 2 303 496 | 15 266 983 | 1 261 533 | 568 311 | 1 829 844 |
20208 | 180 832 | 0 | 180 832 | 969 513 | 0 | 969 513 | 949 288 | 0 | 949 288 | 201 057 | 0 | 201 057 |
20209 | 67 877 | 8 153 | 76 030 | 7 203 502 | 1 004 572 | 8 208 074 | 7 162 470 | 984 485 | 8 146 955 | 108 909 | 28 240 | 137 149 |
30102 | 592 799 | 0 | 592 799 | 29 668 112 | 0 | 29 668 112 | 29 704 900 | 0 | 29 704 900 | 556 011 | 0 | 556 011 |
30110 | 19 774 374 | 268 811 | 20 043 185 | 33 600 178 | 1 703 251 | 35 303 429 | 32 400 258 | 1 285 441 | 33 685 699 | 20 974 294 | 686 621 | 21 660 915 |
30114 | 0 | 176 | 176 | 0 | 807 | 807 | 0 | 32 | 32 | 0 | 951 | 951 |
30202 | 1 027 575 | 0 | 1 027 575 | 12 605 | 0 | 12 605 | 0 | 0 | 0 | 1 040 180 | 0 | 1 040 180 |
30204 | 151 008 | 0 | 151 008 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 149 722 | 0 | 149 722 |
30210 | 10 000 | 0 | 10 000 | 37 666 | 0 | 37 666 | 39 666 | 0 | 39 666 | 8 000 | 0 | 8 000 |
30215 | 50 | 2 304 | 2 354 | 0 | 281 | 281 | 0 | 46 | 46 | 50 | 2 539 | 2 589 |
30221 | 3 398 | 66 | 3 464 | 105 488 | 271 | 105 759 | 103 716 | 295 | 104 011 | 5 170 | 42 | 5 212 |
30233 | 18 701 | 804 | 19 505 | 1 810 255 | 210 303 | 2 020 558 | 1 814 823 | 209 390 | 2 024 213 | 14 133 | 1 717 | 15 850 |
30302 | 5 411 509 | 742 402 | 6 153 911 | 1 063 345 | 529 070 | 1 592 415 | 967 333 | 442 230 | 1 409 563 | 5 507 521 | 829 242 | 6 336 763 |
30306 | 2 328 240 | 977 819 | 3 306 059 | 748 075 | 405 581 | 1 153 656 | 822 828 | 262 059 | 1 084 887 | 2 253 487 | 1 121 341 | 3 374 828 |
30602 | 1 | 334 | 335 | 176 741 | 141 371 | 318 112 | 176 738 | 59 985 | 236 723 | 4 | 81 720 | 81 724 |
32004 | 1 690 608 | 0 | 1 690 608 | 19 590 207 | 0 | 19 590 207 | 19 453 180 | 0 | 19 453 180 | 1 827 635 | 0 | 1 827 635 |
45106 | 809 880 | 0 | 809 880 | 106 130 | 0 | 106 130 | 140 724 | 0 | 140 724 | 775 286 | 0 | 775 286 |
45107 | 129 403 | 0 | 129 403 | 6 852 | 0 | 6 852 | 1 300 | 0 | 1 300 | 134 955 | 0 | 134 955 |
45108 | 257 081 | 0 | 257 081 | 3 600 | 0 | 3 600 | 2 302 | 0 | 2 302 | 258 379 | 0 | 258 379 |
45201 | 469 804 | 0 | 469 804 | 2 720 733 | 0 | 2 720 733 | 2 752 305 | 0 | 2 752 305 | 438 232 | 0 | 438 232 |
45203 | 11 418 | 0 | 11 418 | 44 095 | 0 | 44 095 | 43 701 | 0 | 43 701 | 11 812 | 0 | 11 812 |
45204 | 914 207 | 0 | 914 207 | 366 871 | 0 | 366 871 | 553 742 | 0 | 553 742 | 727 336 | 0 | 727 336 |
45205 | 111 524 | 0 | 111 524 | 48 088 | 0 | 48 088 | 57 189 | 0 | 57 189 | 102 423 | 0 | 102 423 |
45206 | 201 173 | 0 | 201 173 | 42 889 | 0 | 42 889 | 51 808 | 0 | 51 808 | 192 254 | 0 | 192 254 |
45207 | 237 229 | 0 | 237 229 | 18 285 | 0 | 18 285 | 24 352 | 0 | 24 352 | 231 162 | 0 | 231 162 |
45208 | 56 778 | 0 | 56 778 | 6 900 | 0 | 6 900 | 5 065 | 0 | 5 065 | 58 613 | 0 | 58 613 |
45304 | 1 400 | 0 | 1 400 | 1 883 | 0 | 1 883 | 1 883 | 0 | 1 883 | 1 400 | 0 | 1 400 |
45305 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45307 | 629 | 0 | 629 | 0 | 0 | 0 | 97 | 0 | 97 | 532 | 0 | 532 |
45401 | 88 172 | 0 | 88 172 | 397 851 | 0 | 397 851 | 393 899 | 0 | 393 899 | 92 124 | 0 | 92 124 |
45404 | 12 903 | 0 | 12 903 | 11 268 | 0 | 11 268 | 11 956 | 0 | 11 956 | 12 215 | 0 | 12 215 |
45405 | 29 336 | 0 | 29 336 | 3 682 | 0 | 3 682 | 10 901 | 0 | 10 901 | 22 117 | 0 | 22 117 |
45406 | 130 512 | 0 | 130 512 | 17 547 | 0 | 17 547 | 25 096 | 0 | 25 096 | 122 963 | 0 | 122 963 |
45407 | 324 798 | 0 | 324 798 | 14 871 | 0 | 14 871 | 32 054 | 0 | 32 054 | 307 615 | 0 | 307 615 |
45408 | 119 360 | 0 | 119 360 | 1 001 | 0 | 1 001 | 10 299 | 0 | 10 299 | 110 062 | 0 | 110 062 |
45503 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 80 | 0 | 80 | 1 100 | 0 | 1 100 |
45504 | 9 987 | 0 | 9 987 | 9 836 | 0 | 9 836 | 4 257 | 0 | 4 257 | 15 566 | 0 | 15 566 |
45505 | 72 278 | 0 | 72 278 | 14 980 | 0 | 14 980 | 14 993 | 0 | 14 993 | 72 265 | 0 | 72 265 |
45506 | 1 709 862 | 0 | 1 709 862 | 81 226 | 0 | 81 226 | 199 461 | 0 | 199 461 | 1 591 627 | 0 | 1 591 627 |
45507 | 5 302 597 | 247 | 5 302 844 | 328 063 | 12 | 328 075 | 426 280 | 259 | 426 539 | 5 204 380 | 0 | 5 204 380 |
45509 | 100 398 | 35 | 100 433 | 40 581 | 18 | 40 599 | 15 250 | 1 | 15 251 | 125 729 | 52 | 125 781 |
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 | 399 051 | 7 805 | 406 856 | 15 309 | 910 | 16 219 | 21 649 | 179 | 21 828 | 392 711 | 8 536 | 401 247 |
45814 | 209 836 | 0 | 209 836 | 14 306 | 0 | 14 306 | 11 281 | 0 | 11 281 | 212 861 | 0 | 212 861 |
45815 | 1 675 976 | 38 | 1 676 014 | 190 337 | 278 | 190 615 | 147 268 | 6 | 147 274 | 1 719 045 | 310 | 1 719 355 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 14 512 | 336 | 14 848 | 1 931 | 39 | 1 970 | 7 125 | 7 | 7 132 | 9 318 | 368 | 9 686 |
45914 | 8 159 | 0 | 8 159 | 1 793 | 0 | 1 793 | 1 587 | 0 | 1 587 | 8 365 | 0 | 8 365 |
45915 | 63 225 | 2 | 63 227 | 32 486 | 0 | 32 486 | 33 040 | 0 | 33 040 | 62 671 | 2 | 62 673 |
47408 | 0 | 0 | 0 | 9 559 126 | 12 623 330 | 22 182 456 | 9 559 126 | 12 623 330 | 22 182 456 | 0 | 0 | 0 |
47415 | 31 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 |
47423 | 151 701 | 1 360 | 153 061 | 322 228 | 374 510 | 696 738 | 327 119 | 307 095 | 634 214 | 146 810 | 68 775 | 215 585 |
47427 | 175 893 | 0 | 175 893 | 181 575 | 1 | 181 576 | 175 943 | 0 | 175 943 | 181 525 | 1 | 181 526 |
47802 | 1 236 733 | 0 | 1 236 733 | 1 | 0 | 1 | 475 602 | 0 | 475 602 | 761 132 | 0 | 761 132 |
50205 | 0 | 351 484 | 351 484 | 0 | 44 803 | 44 803 | 0 | 16 443 | 16 443 | 0 | 379 844 | 379 844 |
50605 | 138 819 | 0 | 138 819 | 20 | 0 | 20 | 20 | 0 | 20 | 138 819 | 0 | 138 819 |
50606 | 180 260 | 0 | 180 260 | 0 | 0 | 0 | 180 260 | 0 | 180 260 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50706 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 | 0 | 0 | 0 |
50707 | 0 | 201 794 | 201 794 | 0 | 24 635 | 24 635 | 0 | 4 102 | 4 102 | 0 | 222 327 | 222 327 |
50708 | 0 | 591 002 | 591 002 | 0 | 69 964 | 69 964 | 0 | 88 959 | 88 959 | 0 | 572 007 | 572 007 |
50709 | 0 | 0 | 0 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50721 | 358 550 | 0 | 358 550 | 184 628 | 0 | 184 628 | 118 181 | 0 | 118 181 | 424 997 | 0 | 424 997 |
52503 | 446 | 0 | 446 | 1 186 | 0 | 1 186 | 265 | 0 | 265 | 1 367 | 0 | 1 367 |
52601 | 47 805 | 0 | 47 805 | 287 883 | 0 | 287 883 | 274 327 | 0 | 274 327 | 61 361 | 0 | 61 361 |
60202 | 4 | 0 | 4 | 500 005 | 0 | 500 005 | 0 | 0 | 0 | 500 009 | 0 | 500 009 |
60302 | 42 326 | 0 | 42 326 | 5 023 | 0 | 5 023 | 2 278 | 0 | 2 278 | 45 071 | 0 | 45 071 |
60306 | 25 | 0 | 25 | 18 | 0 | 18 | 33 | 0 | 33 | 10 | 0 | 10 |
60308 | 4 253 | 0 | 4 253 | 5 692 | 0 | 5 692 | 5 766 | 0 | 5 766 | 4 179 | 0 | 4 179 |
60310 | 4 500 | 0 | 4 500 | 4 340 | 0 | 4 340 | 4 340 | 0 | 4 340 | 4 500 | 0 | 4 500 |
60312 | 315 529 | 0 | 315 529 | 79 053 | 0 | 79 053 | 75 775 | 0 | 75 775 | 318 807 | 0 | 318 807 |
60314 | 0 | 5 562 | 5 562 | 0 | 2 697 | 2 697 | 0 | 0 | 0 | 0 | 8 259 | 8 259 |
60323 | 312 672 | 4 | 312 676 | 24 930 | 0 | 24 930 | 4 915 | 0 | 4 915 | 332 687 | 4 | 332 691 |
60401 | 1 026 350 | 0 | 1 026 350 | 794 | 0 | 794 | 1 076 | 0 | 1 076 | 1 026 068 | 0 | 1 026 068 |
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 | 2 160 | 0 | 2 160 | 7 500 | 0 | 7 500 | 23 535 | 0 | 23 535 |
60409 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 0 | 0 | 0 | 56 385 | 0 | 56 385 |
60701 | 3 062 | 0 | 3 062 | 794 | 0 | 794 | 794 | 0 | 794 | 3 062 | 0 | 3 062 |
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 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
61008 | 24 869 | 0 | 24 869 | 6 696 | 0 | 6 696 | 6 697 | 0 | 6 697 | 24 868 | 0 | 24 868 |
61009 | 1 313 | 0 | 1 313 | 1 243 | 0 | 1 243 | 1 243 | 0 | 1 243 | 1 313 | 0 | 1 313 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 5 157 | 0 | 5 157 | 4 683 | 0 | 4 683 | 5 042 | 0 | 5 042 | 4 798 | 0 | 4 798 |
61209 | 0 | 0 | 0 | 11 131 | 0 | 11 131 | 11 131 | 0 | 11 131 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 180 260 | 130 380 | 310 640 | 180 260 | 130 380 | 310 640 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 498 605 | 0 | 498 605 | 498 605 | 0 | 498 605 | 0 | 0 | 0 |
61401 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 2 | 0 | 2 |
61403 | 67 389 | 0 | 67 389 | 16 214 | 0 | 16 214 | 18 166 | 0 | 18 166 | 65 437 | 0 | 65 437 |
61601 | 0 | 0 | 0 | 62 249 | 0 | 62 249 | 62 249 | 0 | 62 249 | 0 | 0 | 0 |
61702 | 107 604 | 0 | 107 604 | 0 | 0 | 0 | 0 | 0 | 0 | 107 604 | 0 | 107 604 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 7 716 326 | 0 | 7 716 326 | 1 336 901 | 0 | 1 336 901 | 20 233 | 0 | 20 233 | 9 032 994 | 0 | 9 032 994 |
70607 | 2 000 | 0 | 2 000 | 30 565 | 0 | 30 565 | 30 190 | 0 | 30 190 | 2 375 | 0 | 2 375 |
70608 | 5 277 585 | 0 | 5 277 585 | 815 604 | 0 | 815 604 | 0 | 0 | 0 | 6 093 189 | 0 | 6 093 189 |
70611 | 92 426 | 0 | 92 426 | 103 545 | 0 | 103 545 | 0 | 0 | 0 | 195 971 | 0 | 195 971 |
70614 | 309 272 | 0 | 309 272 | 288 114 | 0 | 288 114 | 99 351 | 0 | 99 351 | 498 035 | 0 | 498 035 |
Итого по активу (баланс) | 63 905 673 | 3 973 694 | 67 879 367 | 127 160 705 | 19 325 735 | 146 486 440 | 123 869 647 | 18 718 220 | 142 587 867 | 67 196 731 | 4 581 209 | 71 777 940 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 86 416 | 0 | 86 416 | 5 608 | 0 | 5 608 | 0 | 0 | 0 | 80 808 | 0 | 80 808 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 358 550 | 0 | 358 550 | 118 181 | 0 | 118 181 | 184 628 | 0 | 184 628 | 424 997 | 0 | 424 997 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 603 573 | 0 | 2 603 573 | 0 | 0 | 0 | 4 487 | 0 | 4 487 | 2 608 060 | 0 | 2 608 060 |
30109 | 0 | 0 | 0 | 193 586 | 0 | 193 586 | 193 586 | 0 | 193 586 | 0 | 0 | 0 |
30126 | 199 335 | 0 | 199 335 | 171 954 | 0 | 171 954 | 187 906 | 0 | 187 906 | 215 287 | 0 | 215 287 |
30220 | 506 | 0 | 506 | 24 095 | 0 | 24 095 | 23 888 | 0 | 23 888 | 299 | 0 | 299 |
30222 | 5 866 | 598 | 6 464 | 82 944 | 4 154 | 87 098 | 78 789 | 3 591 | 82 380 | 1 711 | 35 | 1 746 |
30223 | 538 | 0 | 538 | 23 921 | 0 | 23 921 | 23 853 | 0 | 23 853 | 470 | 0 | 470 |
30226 | 48 | 0 | 48 | 390 | 0 | 390 | 386 | 0 | 386 | 44 | 0 | 44 |
30232 | 29 430 | 2 951 | 32 381 | 3 078 853 | 360 285 | 3 439 138 | 3 071 049 | 360 323 | 3 431 372 | 21 626 | 2 989 | 24 615 |
30236 | 8 | 0 | 8 | 228 | 0 | 228 | 244 | 0 | 244 | 24 | 0 | 24 |
30301 | 5 411 509 | 742 402 | 6 153 911 | 967 333 | 442 230 | 1 409 563 | 1 063 345 | 529 070 | 1 592 415 | 5 507 521 | 829 242 | 6 336 763 |
30305 | 2 328 240 | 977 819 | 3 306 059 | 822 828 | 262 059 | 1 084 887 | 748 075 | 405 581 | 1 153 656 | 2 253 487 | 1 121 341 | 3 374 828 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 16 906 | 0 | 16 906 | 160 000 | 0 | 160 000 | 161 370 | 0 | 161 370 | 18 276 | 0 | 18 276 |
40502 | 164 | 0 | 164 | 2 515 | 0 | 2 515 | 3 646 | 27 865 | 31 511 | 1 295 | 27 865 | 29 160 |
40602 | 5 267 | 0 | 5 267 | 11 140 | 0 | 11 140 | 10 134 | 0 | 10 134 | 4 261 | 0 | 4 261 |
40603 | 29 175 | 0 | 29 175 | 33 462 | 0 | 33 462 | 32 538 | 0 | 32 538 | 28 251 | 0 | 28 251 |
40701 | 15 286 | 0 | 15 286 | 400 033 | 0 | 400 033 | 405 241 | 0 | 405 241 | 20 494 | 0 | 20 494 |
40702 | 3 242 350 | 13 976 | 3 256 326 | 33 109 394 | 342 422 | 33 451 816 | 32 894 223 | 355 265 | 33 249 488 | 3 027 179 | 26 819 | 3 053 998 |
40703 | 209 414 | 2 736 | 212 150 | 505 620 | 636 | 506 256 | 507 269 | 1 436 | 508 705 | 211 063 | 3 536 | 214 599 |
40802 | 663 509 | 16 720 | 680 229 | 4 660 081 | 46 598 | 4 706 679 | 4 596 517 | 36 654 | 4 633 171 | 599 945 | 6 776 | 606 721 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 992 | 0 | 992 | 3 881 | 0 | 3 881 | 3 743 | 0 | 3 743 | 854 | 0 | 854 |
40817 | 449 480 | 26 709 | 476 189 | 1 565 916 | 13 788 | 1 579 704 | 1 569 992 | 15 579 | 1 585 571 | 453 556 | 28 500 | 482 056 |
40820 | 2 817 | 106 | 2 923 | 8 446 | 82 | 8 528 | 8 891 | 89 | 8 980 | 3 262 | 113 | 3 375 |
40821 | 33 271 | 0 | 33 271 | 770 500 | 0 | 770 500 | 760 828 | 0 | 760 828 | 23 599 | 0 | 23 599 |
40905 | 39 | 0 | 39 | 804 212 | 0 | 804 212 | 804 212 | 0 | 804 212 | 39 | 0 | 39 |
40909 | 0 | 0 | 0 | 103 421 | 142 262 | 245 683 | 103 421 | 142 262 | 245 683 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 741 | 41 751 | 67 492 | 25 741 | 41 751 | 67 492 | 0 | 0 | 0 |
40911 | 5 648 | 0 | 5 648 | 1 194 916 | 0 | 1 194 916 | 1 193 176 | 0 | 1 193 176 | 3 908 | 0 | 3 908 |
40912 | 54 | 0 | 54 | 123 200 | 163 685 | 286 885 | 123 200 | 163 685 | 286 885 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 67 356 | 141 641 | 208 997 | 67 356 | 141 641 | 208 997 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41904 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42005 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 0 | 0 | 0 | 5 200 | 0 | 5 200 |
42006 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42102 | 28 650 | 0 | 28 650 | 103 750 | 6 | 103 756 | 156 770 | 3 911 | 160 681 | 81 670 | 3 905 | 85 575 |
42103 | 106 810 | 10 464 | 117 274 | 82 319 | 11 117 | 93 436 | 122 418 | 4 550 | 126 968 | 146 909 | 3 897 | 150 806 |
42104 | 214 366 | 8 232 | 222 598 | 22 962 | 176 | 23 138 | 46 490 | 8 727 | 55 217 | 237 894 | 16 783 | 254 677 |
42105 | 79 374 | 10 617 | 89 991 | 11 556 | 3 857 | 15 413 | 1 900 | 1 129 | 3 029 | 69 718 | 7 889 | 77 607 |
42106 | 178 797 | 970 | 179 767 | 8 500 | 22 | 8 522 | 556 | 113 | 669 | 170 853 | 1 061 | 171 914 |
42107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 1 205 | 0 | 1 205 |
42203 | 7 310 | 0 | 7 310 | 6 310 | 0 | 6 310 | 7 620 | 0 | 7 620 | 8 620 | 0 | 8 620 |
42204 | 3 602 | 0 | 3 602 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 602 | 0 | 4 602 |
42205 | 17 100 | 0 | 17 100 | 100 | 0 | 100 | 1 129 | 0 | 1 129 | 18 129 | 0 | 18 129 |
42206 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
42301 | 707 685 | 155 616 | 863 301 | 12 555 107 | 950 591 | 13 505 698 | 12 535 944 | 965 524 | 13 501 468 | 688 522 | 170 549 | 859 071 |
42303 | 1 120 | 4 | 1 124 | 11 | 0 | 11 | 7 755 | 0 | 7 755 | 8 864 | 4 | 8 868 |
42304 | 2 959 | 229 | 3 188 | 1 967 | 5 | 1 972 | 58 750 | 28 | 58 778 | 59 742 | 252 | 59 994 |
42305 | 34 618 | 2 491 | 37 109 | 6 806 | 53 | 6 859 | 281 391 | 369 | 281 760 | 309 203 | 2 807 | 312 010 |
42306 | 25 991 031 | 3 220 058 | 29 211 089 | 7 458 383 | 482 568 | 7 940 951 | 7 897 842 | 829 126 | 8 726 968 | 26 430 490 | 3 566 616 | 29 997 106 |
42309 | 2 315 | 4 708 | 7 023 | 463 | 1 307 | 1 770 | 905 | 762 | 1 667 | 2 757 | 4 163 | 6 920 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 18 | 0 | 18 | 3 | 0 | 3 | 2 | 0 | 2 | 17 | 0 | 17 |
42312 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 70 | 0 | 70 | 8 | 0 | 8 | 10 | 0 | 10 | 72 | 0 | 72 |
42314 | 36 | 0 | 36 | 2 | 0 | 2 | 1 | 0 | 1 | 35 | 0 | 35 |
42315 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 2 319 | 1 282 | 3 601 | 152 134 | 53 425 | 205 559 | 151 236 | 54 432 | 205 668 | 1 421 | 2 289 | 3 710 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 |
42606 | 61 240 | 35 572 | 96 812 | 37 847 | 4 918 | 42 765 | 38 501 | 10 330 | 48 831 | 61 894 | 40 984 | 102 878 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
43504 | 420 | 0 | 420 | 0 | 0 | 0 | 0 | 0 | 0 | 420 | 0 | 420 |
43804 | 10 883 | 0 | 10 883 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 14 383 | 0 | 14 383 |
43805 | 6 673 | 0 | 6 673 | 0 | 0 | 0 | 47 | 0 | 47 | 6 720 | 0 | 6 720 |
43806 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 745 | 0 | 19 745 |
43807 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 154 | 0 | 154 | 145 154 | 0 | 145 154 |
44002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
44007 | 0 | 452 946 | 452 946 | 0 | 9 207 | 9 207 | 0 | 55 295 | 55 295 | 0 | 499 034 | 499 034 |
45115 | 386 606 | 0 | 386 606 | 23 225 | 0 | 23 225 | 5 881 | 0 | 5 881 | 369 262 | 0 | 369 262 |
45215 | 110 479 | 0 | 110 479 | 68 717 | 0 | 68 717 | 24 170 | 0 | 24 170 | 65 932 | 0 | 65 932 |
45315 | 21 | 0 | 21 | 6 | 0 | 6 | 4 | 0 | 4 | 19 | 0 | 19 |
45415 | 10 084 | 0 | 10 084 | 2 716 | 0 | 2 716 | 2 747 | 0 | 2 747 | 10 115 | 0 | 10 115 |
45515 | 400 130 | 0 | 400 130 | 65 634 | 0 | 65 634 | 60 625 | 0 | 60 625 | 395 121 | 0 | 395 121 |
45818 | 2 028 903 | 0 | 2 028 903 | 41 432 | 0 | 41 432 | 84 210 | 0 | 84 210 | 2 071 681 | 0 | 2 071 681 |
45918 | 57 424 | 0 | 57 424 | 1 952 | 0 | 1 952 | 3 438 | 0 | 3 438 | 58 910 | 0 | 58 910 |
47405 | 0 | 0 | 0 | 0 | 307 235 | 307 235 | 0 | 307 235 | 307 235 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 864 918 | 12 171 306 | 22 036 224 | 9 864 918 | 12 171 306 | 22 036 224 | 0 | 0 | 0 |
47411 | 184 347 | 16 720 | 201 067 | 118 052 | 8 218 | 126 270 | 113 098 | 9 448 | 122 546 | 179 393 | 17 950 | 197 343 |
47412 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
47416 | 12 375 | 54 | 12 429 | 400 963 | 45 419 | 446 382 | 403 950 | 45 365 | 449 315 | 15 362 | 0 | 15 362 |
47422 | 13 924 | 299 | 14 223 | 543 989 | 273 125 | 817 114 | 544 757 | 273 155 | 817 912 | 14 692 | 329 | 15 021 |
47425 | 266 533 | 0 | 266 533 | 107 556 | 0 | 107 556 | 119 134 | 0 | 119 134 | 278 111 | 0 | 278 111 |
47426 | 13 128 | 316 | 13 444 | 3 559 | 3 923 | 7 482 | 5 771 | 3 767 | 9 538 | 15 340 | 160 | 15 500 |
47804 | 131 040 | 0 | 131 040 | 7 733 | 0 | 7 733 | 6 129 | 0 | 6 129 | 129 436 | 0 | 129 436 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 10 709 | 0 | 10 709 | 10 709 | 0 | 10 709 |
50620 | 2 000 | 0 | 2 000 | 30 190 | 0 | 30 190 | 30 565 | 0 | 30 565 | 2 375 | 0 | 2 375 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 14 007 | 0 | 14 007 | 14 007 | 0 | 14 007 |
50720 | 7 539 | 0 | 7 539 | 37 103 | 0 | 37 103 | 29 564 | 0 | 29 564 | 0 | 0 | 0 |
52301 | 18 470 | 0 | 18 470 | 88 100 | 0 | 88 100 | 77 600 | 0 | 77 600 | 7 970 | 0 | 7 970 |
52302 | 625 | 0 | 625 | 1 497 | 0 | 1 497 | 3 293 | 0 | 3 293 | 2 421 | 0 | 2 421 |
52303 | 144 | 0 | 144 | 144 | 0 | 144 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 |
52304 | 19 065 | 0 | 19 065 | 5 160 | 0 | 5 160 | 1 745 | 0 | 1 745 | 15 650 | 0 | 15 650 |
52305 | 779 | 0 | 779 | 0 | 0 | 0 | 0 | 0 | 0 | 779 | 0 | 779 |
52306 | 5 816 | 0 | 5 816 | 3 971 | 0 | 3 971 | 0 | 0 | 0 | 1 845 | 0 | 1 845 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 5 017 | 0 | 5 017 |
52406 | 903 | 0 | 903 | 6 734 | 0 | 6 734 | 6 801 | 0 | 6 801 | 970 | 0 | 970 |
52602 | 5 183 | 0 | 5 183 | 160 244 | 0 | 160 244 | 285 015 | 0 | 285 015 | 129 954 | 0 | 129 954 |
60206 | 0 | 0 | 0 | 0 | 0 | 0 | 105 001 | 0 | 105 001 | 105 001 | 0 | 105 001 |
60301 | 19 963 | 0 | 19 963 | 153 635 | 0 | 153 635 | 154 053 | 0 | 154 053 | 20 381 | 0 | 20 381 |
60305 | 0 | 0 | 0 | 98 120 | 0 | 98 120 | 98 120 | 0 | 98 120 | 0 | 0 | 0 |
60307 | 8 | 0 | 8 | 766 | 0 | 766 | 758 | 0 | 758 | 0 | 0 | 0 |
60309 | 499 | 0 | 499 | 7 505 | 48 | 7 553 | 7 485 | 48 | 7 533 | 479 | 0 | 479 |
60311 | 11 617 | 0 | 11 617 | 28 092 | 0 | 28 092 | 35 280 | 0 | 35 280 | 18 805 | 0 | 18 805 |
60322 | 728 | 0 | 728 | 531 053 | 0 | 531 053 | 531 077 | 0 | 531 077 | 752 | 0 | 752 |
60324 | 356 196 | 0 | 356 196 | 8 814 | 0 | 8 814 | 27 776 | 0 | 27 776 | 375 158 | 0 | 375 158 |
60405 | 24 417 | 0 | 24 417 | 1 027 | 0 | 1 027 | 216 | 0 | 216 | 23 606 | 0 | 23 606 |
60601 | 507 631 | 0 | 507 631 | 832 | 0 | 832 | 9 853 | 0 | 9 853 | 516 652 | 0 | 516 652 |
60602 | 4 778 | 0 | 4 778 | 2 762 | 0 | 2 762 | 59 | 0 | 59 | 2 075 | 0 | 2 075 |
60603 | 9 685 | 0 | 9 685 | 0 | 0 | 0 | 153 | 0 | 153 | 9 838 | 0 | 9 838 |
60706 | 476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 | 476 | 0 | 476 |
60903 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
61301 | 24 | 0 | 24 | 32 | 0 | 32 | 30 | 0 | 30 | 22 | 0 | 22 |
61304 | 14 802 | 0 | 14 802 | 2 170 | 45 | 2 215 | 2 717 | 45 | 2 762 | 15 349 | 0 | 15 349 |
61501 | 546 | 0 | 546 | 189 | 0 | 189 | 189 | 0 | 189 | 546 | 0 | 546 |
70601 | 7 870 909 | 0 | 7 870 909 | 6 316 | 0 | 6 316 | 1 404 771 | 0 | 1 404 771 | 9 269 364 | 0 | 9 269 364 |
70603 | 5 164 479 | 0 | 5 164 479 | 0 | 0 | 0 | 650 361 | 0 | 650 361 | 5 814 840 | 0 | 5 814 840 |
70613 | 416 323 | 0 | 416 323 | 117 650 | 0 | 117 650 | 347 033 | 0 | 347 033 | 645 706 | 0 | 645 706 |
70615 | 187 925 | 0 | 187 925 | 0 | 0 | 0 | 0 | 0 | 0 | 187 925 | 0 | 187 925 |
Итого по пассиву (баланс) | 62 174 772 | 5 704 595 | 67 879 367 | 82 032 562 | 16 288 164 | 98 320 726 | 85 249 842 | 16 969 457 | 102 219 299 | 65 392 052 | 6 385 888 | 71 777 940 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 98 006 | 0 | 98 006 | 98 006 | 0 | 98 006 | 0 | 0 | 0 |
90803 | 8 402 | 0 | 8 402 | 5 017 | 0 | 5 017 | 3 731 | 0 | 3 731 | 9 688 | 0 | 9 688 |
90901 | 2 280 597 | 0 | 2 280 597 | 485 630 | 0 | 485 630 | 279 011 | 0 | 279 011 | 2 487 216 | 0 | 2 487 216 |
90902 | 6 172 481 | 3 277 | 6 175 758 | 476 368 | 400 | 476 768 | 833 507 | 67 | 833 574 | 5 815 342 | 3 610 | 5 818 952 |
91202 | 63 | 0 | 63 | 10 | 8 107 | 8 117 | 10 | 0 | 10 | 63 | 8 107 | 8 170 |
91203 | 150 | 0 | 150 | 26 | 0 | 26 | 29 | 0 | 29 | 147 | 0 | 147 |
91207 | 7 | 0 | 7 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
91219 | 0 | 0 | 0 | 0 | 7 920 | 7 920 | 0 | 7 920 | 7 920 | 0 | 0 | 0 |
91414 | 48 296 368 | 119 544 | 48 415 912 | 2 658 137 | 14 076 | 2 672 213 | 2 366 261 | 2 679 | 2 368 940 | 48 588 244 | 130 941 | 48 719 185 |
91418 | 1 236 733 | 0 | 1 236 733 | 1 | 0 | 1 | 475 602 | 0 | 475 602 | 761 132 | 0 | 761 132 |
91501 | 13 897 | 0 | 13 897 | 0 | 0 | 0 | 71 | 0 | 71 | 13 826 | 0 | 13 826 |
91502 | 1 310 | 0 | 1 310 | 0 | 0 | 0 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
91604 | 878 197 | 2 569 | 880 766 | 104 079 | 332 | 104 411 | 85 831 | 60 | 85 891 | 896 445 | 2 841 | 899 286 |
91704 | 3 572 | 0 | 3 572 | 0 | 0 | 0 | 0 | 0 | 0 | 3 572 | 0 | 3 572 |
91802 | 19 371 | 0 | 19 371 | 0 | 0 | 0 | 0 | 0 | 0 | 19 371 | 0 | 19 371 |
91803 | 7 784 | 0 | 7 784 | 27 | 0 | 27 | 4 | 0 | 4 | 7 807 | 0 | 7 807 |
99998 | 7 135 477 | 0 | 7 135 477 | 5 941 196 | 0 | 5 941 196 | 5 683 405 | 0 | 5 683 405 | 7 393 268 | 0 | 7 393 268 |
Итого по активу (баланс) | 66 054 410 | 125 390 | 66 179 800 | 9 768 500 | 30 835 | 9 799 335 | 9 825 469 | 10 726 | 9 836 195 | 65 997 441 | 145 499 | 66 142 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 319 | 0 | 11 319 | 11 319 | 0 | 11 319 | 0 | 0 | 0 |
91211 | 673 | 0 | 673 | 0 | 0 | 0 | 7 | 0 | 7 | 680 | 0 | 680 |
91311 | 29 725 | 0 | 29 725 | 3 732 | 0 | 3 732 | 8 018 | 0 | 8 018 | 34 011 | 0 | 34 011 |
91312 | 4 349 065 | 5 629 | 4 354 694 | 414 322 | 114 | 414 436 | 365 420 | 687 | 366 107 | 4 300 163 | 6 202 | 4 306 365 |
91315 | 933 885 | 0 | 933 885 | 90 245 | 0 | 90 245 | 403 608 | 0 | 403 608 | 1 247 248 | 0 | 1 247 248 |
91316 | 49 322 | 0 | 49 322 | 49 906 | 0 | 49 906 | 47 585 | 0 | 47 585 | 47 001 | 0 | 47 001 |
91317 | 1 397 370 | 0 | 1 397 370 | 5 076 987 | 0 | 5 076 987 | 5 104 744 | 0 | 5 104 744 | 1 425 127 | 0 | 1 425 127 |
91318 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91319 | 214 502 | 0 | 214 502 | 350 263 | 0 | 350 263 | 313 291 | 0 | 313 291 | 177 530 | 0 | 177 530 |
91507 | 154 686 | 0 | 154 686 | 0 | 0 | 0 | 0 | 0 | 0 | 154 686 | 0 | 154 686 |
99999 | 59 044 323 | 0 | 59 044 323 | 3 587 639 | 0 | 3 587 639 | 3 292 988 | 0 | 3 292 988 | 58 749 672 | 0 | 58 749 672 |
Итого по пассиву (баланс) | 66 174 171 | 5 629 | 66 179 800 | 9 584 413 | 114 | 9 584 527 | 9 546 980 | 687 | 9 547 667 | 66 136 738 | 6 202 | 66 142 940 |
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 | 142 671 | 10 029 925 | 10 172 596 | 142 671 | 10 029 925 | 10 172 596 | 0 | 0 | 0 |
93302 | 0 | 1 733 975 | 1 733 975 | 416 348 | 21 508 142 | 21 924 490 | 285 342 | 20 103 053 | 20 388 395 | 131 006 | 3 139 064 | 3 270 070 |
93303 | 142 671 | 1 139 307 | 1 281 978 | 131 006 | 1 226 704 | 1 357 710 | 273 677 | 2 366 011 | 2 639 688 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 137 054 | 1 201 105 | 1 338 159 | 137 054 | 1 201 105 | 1 338 159 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 269 011 | 2 458 708 | 2 727 719 | 269 011 | 2 322 422 | 2 591 433 | 0 | 136 286 | 136 286 |
93503 | 0 | 0 | 0 | 0 | 50 672 | 50 672 | 0 | 50 672 | 50 672 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 371 798 | 42 406 | 414 204 | 371 798 | 42 406 | 414 204 | 0 | 0 | 0 |
99996 | 2 974 060 | 0 | 2 974 060 | 12 312 848 | 0 | 12 312 848 | 11 750 519 | 0 | 11 750 519 | 3 536 389 | 0 | 3 536 389 |
Итого по активу (баланс) | 3 116 731 | 2 873 282 | 5 990 013 | 13 780 736 | 36 517 662 | 50 298 398 | 13 230 072 | 36 115 594 | 49 345 666 | 3 667 395 | 3 275 350 | 6 942 745 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 8 819 135 | 1 189 370 | 10 008 505 | 8 819 135 | 1 189 370 | 10 008 505 | 0 | 0 | 0 |
96302 | 1 692 878 | 0 | 1 692 878 | 17 855 965 | 2 348 885 | 20 204 850 | 18 073 660 | 2 482 640 | 20 556 300 | 1 910 573 | 133 755 | 2 044 328 |
96303 | 0 | 0 | 0 | 0 | 50 561 | 50 561 | 0 | 50 561 | 50 561 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 144 699 | 1 196 022 | 1 340 721 | 144 699 | 1 196 022 | 1 340 721 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 272 833 | 2 348 273 | 2 621 106 | 409 277 | 3 703 890 | 4 113 167 | 136 444 | 1 355 617 | 1 492 061 |
96503 | 137 377 | 1 143 805 | 1 281 182 | 279 133 | 2 495 281 | 2 774 414 | 141 756 | 1 351 476 | 1 493 232 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 42 409 | 18 384 | 60 793 | 42 409 | 18 384 | 60 793 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 353 997 | 0 | 353 997 | 353 997 | 0 | 353 997 | 0 | 0 | 0 |
99997 | 3 015 953 | 0 | 3 015 953 | 11 836 806 | 0 | 11 836 806 | 12 227 209 | 0 | 12 227 209 | 3 406 356 | 0 | 3 406 356 |
Итого по пассиву (баланс) | 4 846 208 | 1 143 805 | 5 990 013 | 39 604 977 | 9 646 776 | 49 251 753 | 40 212 142 | 9 992 343 | 50 204 485 | 5 453 373 | 1 489 372 | 6 942 745 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 846 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 805 800,0000 | 0 | 0 | 2 041 036,0000 |
Итого по активу (баланс) | 0 | 0 | 2 846 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 805 800,0000 | 0 | 0 | 2 041 036,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 846 836,0000 | 0 | 0 | 805 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 041 036,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 846 836,0000 | 0 | 0 | 805 800,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 041 036,0000 |
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