Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 456 825 | 349 437 | 806 262 | 3 539 418 | 313 526 | 3 852 944 | 3 537 443 | 285 578 | 3 823 021 | 458 800 | 377 385 | 836 185 |
20208 | 63 345 | 0 | 63 345 | 379 314 | 0 | 379 314 | 373 389 | 0 | 373 389 | 69 270 | 0 | 69 270 |
20209 | 0 | 0 | 0 | 1 452 938 | 104 526 | 1 557 464 | 1 452 388 | 102 486 | 1 554 874 | 550 | 2 040 | 2 590 |
30102 | 309 620 | 0 | 309 620 | 7 322 573 | 0 | 7 322 573 | 7 121 664 | 0 | 7 121 664 | 510 529 | 0 | 510 529 |
30110 | 4 885 765 | 150 131 | 5 035 896 | 6 499 419 | 285 579 | 6 784 998 | 6 491 965 | 329 040 | 6 821 005 | 4 893 219 | 106 670 | 4 999 889 |
30114 | 0 | 59 | 59 | 0 | 251 | 251 | 0 | 196 | 196 | 0 | 114 | 114 |
30202 | 89 978 | 0 | 89 978 | 30 741 | 0 | 30 741 | 0 | 0 | 0 | 120 719 | 0 | 120 719 |
30204 | 16 650 | 0 | 16 650 | 4 009 | 0 | 4 009 | 0 | 0 | 0 | 20 659 | 0 | 20 659 |
30210 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
30213 | 2 441 | 0 | 2 441 | 17 982 | 0 | 17 982 | 18 076 | 0 | 18 076 | 2 347 | 0 | 2 347 |
30221 | 837 | 609 | 1 446 | 1 667 793 | 828 | 1 668 621 | 1 667 814 | 1 437 | 1 669 251 | 816 | 0 | 816 |
30233 | 5 487 | 89 | 5 576 | 126 539 | 6 858 | 133 397 | 126 869 | 6 891 | 133 760 | 5 157 | 56 | 5 213 |
30302 | 265 014 | 292 387 | 557 401 | 162 821 | 92 929 | 255 750 | 173 142 | 62 713 | 235 855 | 254 693 | 322 603 | 577 296 |
30306 | 174 191 | 0 | 174 191 | 150 000 | 0 | 150 000 | 30 667 | 0 | 30 667 | 293 524 | 0 | 293 524 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32201 | 0 | 8 825 | 8 825 | 0 | 270 | 270 | 0 | 410 | 410 | 0 | 8 685 | 8 685 |
45104 | 576 | 0 | 576 | 0 | 0 | 0 | 576 | 0 | 576 | 0 | 0 | 0 |
45106 | 124 624 | 0 | 124 624 | 0 | 0 | 0 | 621 | 0 | 621 | 124 003 | 0 | 124 003 |
45107 | 129 798 | 0 | 129 798 | 3 302 | 0 | 3 302 | 6 578 | 0 | 6 578 | 126 522 | 0 | 126 522 |
45108 | 105 633 | 0 | 105 633 | 900 | 0 | 900 | 3 288 | 0 | 3 288 | 103 245 | 0 | 103 245 |
45201 | 346 612 | 0 | 346 612 | 1 145 931 | 0 | 1 145 931 | 1 120 335 | 0 | 1 120 335 | 372 208 | 0 | 372 208 |
45203 | 63 535 | 0 | 63 535 | 65 828 | 0 | 65 828 | 77 273 | 0 | 77 273 | 52 090 | 0 | 52 090 |
45204 | 438 735 | 60 668 | 499 403 | 300 213 | 13 392 | 313 605 | 203 534 | 9 846 | 213 380 | 535 414 | 64 214 | 599 628 |
45205 | 138 944 | 63 232 | 202 176 | 85 013 | 7 889 | 92 902 | 81 200 | 11 828 | 93 028 | 142 757 | 59 293 | 202 050 |
45206 | 64 940 | 0 | 64 940 | 54 550 | 0 | 54 550 | 8 244 | 0 | 8 244 | 111 246 | 0 | 111 246 |
45207 | 304 857 | 0 | 304 857 | 35 482 | 0 | 35 482 | 12 989 | 0 | 12 989 | 327 350 | 0 | 327 350 |
45208 | 259 909 | 0 | 259 909 | 0 | 0 | 0 | 4 585 | 0 | 4 585 | 255 324 | 0 | 255 324 |
45301 | 498 | 0 | 498 | 3 085 | 0 | 3 085 | 3 156 | 0 | 3 156 | 427 | 0 | 427 |
45304 | 5 500 | 0 | 5 500 | 7 992 | 0 | 7 992 | 10 492 | 0 | 10 492 | 3 000 | 0 | 3 000 |
45307 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
45308 | 360 | 0 | 360 | 0 | 0 | 0 | 6 | 0 | 6 | 354 | 0 | 354 |
45401 | 41 478 | 0 | 41 478 | 160 630 | 0 | 160 630 | 170 026 | 0 | 170 026 | 32 082 | 0 | 32 082 |
45404 | 38 963 | 0 | 38 963 | 18 698 | 0 | 18 698 | 21 332 | 0 | 21 332 | 36 329 | 0 | 36 329 |
45405 | 8 568 | 0 | 8 568 | 1 510 | 0 | 1 510 | 2 677 | 0 | 2 677 | 7 401 | 0 | 7 401 |
45406 | 44 777 | 0 | 44 777 | 4 270 | 0 | 4 270 | 5 433 | 0 | 5 433 | 43 614 | 0 | 43 614 |
45407 | 174 439 | 0 | 174 439 | 15 589 | 0 | 15 589 | 18 975 | 0 | 18 975 | 171 053 | 0 | 171 053 |
45408 | 236 472 | 0 | 236 472 | 3 380 | 0 | 3 380 | 10 626 | 0 | 10 626 | 229 226 | 0 | 229 226 |
45502 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 464 | 0 | 464 | 1 312 | 0 | 1 312 | 320 | 0 | 320 | 1 456 | 0 | 1 456 |
45504 | 3 027 | 0 | 3 027 | 807 | 0 | 807 | 1 356 | 0 | 1 356 | 2 478 | 0 | 2 478 |
45505 | 118 136 | 0 | 118 136 | 29 756 | 0 | 29 756 | 14 652 | 0 | 14 652 | 133 240 | 0 | 133 240 |
45506 | 931 925 | 0 | 931 925 | 167 159 | 0 | 167 159 | 95 719 | 0 | 95 719 | 1 003 365 | 0 | 1 003 365 |
45507 | 2 753 713 | 0 | 2 753 713 | 35 493 | 0 | 35 493 | 95 616 | 0 | 95 616 | 2 693 590 | 0 | 2 693 590 |
45509 | 858 | 25 | 883 | 2 286 | 2 | 2 288 | 1 714 | 1 | 1 715 | 1 430 | 26 | 1 456 |
45703 | 0 | 273 881 | 273 881 | 0 | 8 371 | 8 371 | 0 | 12 717 | 12 717 | 0 | 269 535 | 269 535 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 1 545 | 0 | 1 545 | 2 951 | 0 | 2 951 | 2 773 | 0 | 2 773 | 1 723 | 0 | 1 723 |
45812 | 252 417 | 2 529 | 254 946 | 33 172 | 1 376 | 34 548 | 36 993 | 1 416 | 38 409 | 248 596 | 2 489 | 251 085 |
45814 | 133 309 | 0 | 133 309 | 9 388 | 0 | 9 388 | 36 752 | 0 | 36 752 | 105 945 | 0 | 105 945 |
45815 | 636 210 | 0 | 636 210 | 42 725 | 0 | 42 725 | 20 855 | 0 | 20 855 | 658 080 | 0 | 658 080 |
45911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
45912 | 5 123 | 0 | 5 123 | 3 164 | 0 | 3 164 | 3 509 | 0 | 3 509 | 4 778 | 0 | 4 778 |
45914 | 3 655 | 0 | 3 655 | 4 855 | 0 | 4 855 | 4 704 | 0 | 4 704 | 3 806 | 0 | 3 806 |
45915 | 19 791 | 1 | 19 792 | 10 730 | 1 | 10 731 | 10 648 | 0 | 10 648 | 19 873 | 2 | 19 875 |
47408 | 0 | 0 | 0 | 31 278 087 | 31 122 358 | 62 400 445 | 31 278 087 | 31 122 358 | 62 400 445 | 0 | 0 | 0 |
47417 | 174 | 0 | 174 | 15 | 0 | 15 | 15 | 0 | 15 | 174 | 0 | 174 |
47423 | 212 791 | 746 | 213 537 | 53 789 | 7 941 | 61 730 | 50 126 | 7 997 | 58 123 | 216 454 | 690 | 217 144 |
47427 | 51 046 | 418 | 51 464 | 79 231 | 3 404 | 82 635 | 76 714 | 421 | 77 135 | 53 563 | 3 401 | 56 964 |
47802 | 80 816 | 0 | 80 816 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 68 803 | 0 | 68 803 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50210 | 0 | 294 427 | 294 427 | 0 | 7 978 | 7 978 | 0 | 15 553 | 15 553 | 0 | 286 852 | 286 852 |
50211 | 0 | 2 275 516 | 2 275 516 | 0 | 71 277 | 71 277 | 0 | 121 490 | 121 490 | 0 | 2 225 303 | 2 225 303 |
51509 | 45 | 0 | 45 | 0 | 0 | 0 | 1 | 0 | 1 | 44 | 0 | 44 |
52503 | 6 757 | 0 | 6 757 | 0 | 0 | 0 | 3 009 | 0 | 3 009 | 3 748 | 0 | 3 748 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 23 814 | 0 | 23 814 | 2 010 | 0 | 2 010 | 2 332 | 0 | 2 332 | 23 492 | 0 | 23 492 |
60306 | 34 | 0 | 34 | 35 | 0 | 35 | 35 | 0 | 35 | 34 | 0 | 34 |
60308 | 687 | 0 | 687 | 3 944 | 0 | 3 944 | 3 053 | 0 | 3 053 | 1 578 | 0 | 1 578 |
60310 | 1 374 | 0 | 1 374 | 1 466 | 0 | 1 466 | 1 527 | 0 | 1 527 | 1 313 | 0 | 1 313 |
60312 | 19 085 | 0 | 19 085 | 30 843 | 0 | 30 843 | 16 843 | 0 | 16 843 | 33 085 | 0 | 33 085 |
60323 | 103 377 | 0 | 103 377 | 7 986 | 0 | 7 986 | 10 687 | 0 | 10 687 | 100 676 | 0 | 100 676 |
60401 | 781 501 | 0 | 781 501 | 2 044 | 0 | 2 044 | 481 | 0 | 481 | 783 064 | 0 | 783 064 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 12 555 | 0 | 12 555 | 2 186 | 0 | 2 186 | 2 548 | 0 | 2 548 | 12 193 | 0 | 12 193 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 4 688 | 0 | 4 688 | 2 828 | 0 | 2 828 | 2 827 | 0 | 2 827 | 4 689 | 0 | 4 689 |
61009 | 613 | 0 | 613 | 903 | 0 | 903 | 881 | 0 | 881 | 635 | 0 | 635 |
61010 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61011 | 34 988 | 0 | 34 988 | 0 | 0 | 0 | 758 | 0 | 758 | 34 230 | 0 | 34 230 |
61209 | 0 | 0 | 0 | 90 650 | 0 | 90 650 | 90 650 | 0 | 90 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 12 013 | 0 | 12 013 | 0 | 0 | 0 |
61403 | 51 052 | 0 | 51 052 | 2 674 | 0 | 2 674 | 2 080 | 0 | 2 080 | 51 646 | 0 | 51 646 |
70606 | 343 370 | 0 | 343 370 | 467 757 | 0 | 467 757 | 310 | 0 | 310 | 810 817 | 0 | 810 817 |
70608 | 235 254 | 0 | 235 254 | 230 566 | 0 | 230 566 | 0 | 0 | 0 | 465 820 | 0 | 465 820 |
70611 | 8 022 | 0 | 8 022 | 8 022 | 0 | 8 022 | 0 | 0 | 0 | 16 044 | 0 | 16 044 |
70706 | 5 305 944 | 0 | 5 305 944 | 81 | 0 | 81 | 0 | 0 | 0 | 5 306 025 | 0 | 5 306 025 |
70708 | 4 002 339 | 0 | 4 002 339 | 0 | 0 | 0 | 0 | 0 | 0 | 4 002 339 | 0 | 4 002 339 |
70711 | 48 642 | 0 | 48 642 | 0 | 0 | 0 | 0 | 0 | 0 | 48 642 | 0 | 48 642 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 150 956 | 0 | 150 956 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 469 854 | 0 | 469 854 | 0 | 0 | 0 | 0 | 0 | 0 | 469 854 | 0 | 469 854 |
30109 | 0 | 0 | 0 | 128 388 | 0 | 128 388 | 128 388 | 0 | 128 388 | 0 | 0 | 0 |
30220 | 64 | 0 | 64 | 1 417 | 0 | 1 417 | 1 400 | 12 | 1 412 | 47 | 12 | 59 |
30222 | 408 | 48 | 456 | 26 373 | 548 | 26 921 | 26 458 | 509 | 26 967 | 493 | 9 | 502 |
30223 | 45 | 0 | 45 | 2 065 | 0 | 2 065 | 2 022 | 0 | 2 022 | 2 | 0 | 2 |
30226 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 468 | 23 | 491 | 44 670 | 4 350 | 49 020 | 44 590 | 4 386 | 48 976 | 388 | 59 | 447 |
30301 | 265 014 | 292 387 | 557 401 | 173 142 | 62 713 | 235 855 | 162 821 | 92 929 | 255 750 | 254 693 | 322 603 | 577 296 |
30305 | 174 191 | 0 | 174 191 | 30 667 | 0 | 30 667 | 150 000 | 0 | 150 000 | 293 524 | 0 | 293 524 |
31308 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 0 | 0 | 0 | 71 375 | 0 | 71 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 4 004 | 0 | 4 004 | 10 698 | 0 | 10 698 | 10 519 | 0 | 10 519 | 3 825 | 0 | 3 825 |
40602 | 40 335 | 0 | 40 335 | 38 520 | 0 | 38 520 | 49 910 | 0 | 49 910 | 51 725 | 0 | 51 725 |
40701 | 152 292 | 0 | 152 292 | 61 010 | 0 | 61 010 | 62 963 | 0 | 62 963 | 154 245 | 0 | 154 245 |
40702 | 1 312 506 | 25 316 | 1 337 822 | 9 972 815 | 268 134 | 10 240 949 | 9 830 190 | 262 696 | 10 092 886 | 1 169 881 | 19 878 | 1 189 759 |
40703 | 101 413 | 8 | 101 421 | 226 544 | 981 | 227 525 | 238 869 | 1 818 | 240 687 | 113 738 | 845 | 114 583 |
40802 | 202 765 | 197 | 202 962 | 1 363 817 | 5 330 | 1 369 147 | 1 372 105 | 5 510 | 1 377 615 | 211 053 | 377 | 211 430 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 218 532 | 14 499 | 233 031 | 450 069 | 3 781 | 453 850 | 453 922 | 3 735 | 457 657 | 222 385 | 14 453 | 236 838 |
40820 | 29 | 15 | 44 | 105 | 49 | 154 | 149 | 69 | 218 | 73 | 35 | 108 |
40821 | 27 | 0 | 27 | 14 835 | 0 | 14 835 | 14 988 | 0 | 14 988 | 180 | 0 | 180 |
40903 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 29 694 | 0 | 29 694 | 29 694 | 0 | 29 694 | 13 | 0 | 13 |
40909 | 0 | 0 | 0 | 6 623 | 10 033 | 16 656 | 6 623 | 10 033 | 16 656 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 610 | 2 207 | 2 817 | 610 | 2 207 | 2 817 | 0 | 0 | 0 |
40911 | 15 493 | 0 | 15 493 | 236 228 | 0 | 236 228 | 225 485 | 0 | 225 485 | 4 750 | 0 | 4 750 |
40912 | 0 | 0 | 0 | 4 874 | 14 975 | 19 849 | 4 874 | 14 975 | 19 849 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 273 | 2 145 | 2 418 | 273 | 2 145 | 2 418 | 0 | 0 | 0 |
42102 | 6 400 | 0 | 6 400 | 15 900 | 0 | 15 900 | 14 500 | 0 | 14 500 | 5 000 | 0 | 5 000 |
42103 | 89 101 | 0 | 89 101 | 24 858 | 0 | 24 858 | 47 857 | 0 | 47 857 | 112 100 | 0 | 112 100 |
42104 | 59 380 | 0 | 59 380 | 30 800 | 0 | 30 800 | 4 808 | 0 | 4 808 | 33 388 | 0 | 33 388 |
42105 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 33 800 | 0 | 33 800 | 52 800 | 0 | 52 800 |
42106 | 32 600 | 0 | 32 600 | 33 800 | 0 | 33 800 | 48 100 | 0 | 48 100 | 46 900 | 0 | 46 900 |
42107 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 1 300 | 0 | 1 300 | 500 | 0 | 500 | 300 | 0 | 300 | 1 100 | 0 | 1 100 |
42204 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
42205 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 000 | 0 | 5 000 |
42301 | 206 342 | 67 326 | 273 668 | 1 866 430 | 129 840 | 1 996 270 | 2 049 284 | 108 243 | 2 157 527 | 389 196 | 45 729 | 434 925 |
42303 | 0 | 125 | 125 | 0 | 66 | 66 | 0 | 1 | 1 | 0 | 60 | 60 |
42304 | 42 324 | 23 085 | 65 409 | 3 941 | 4 476 | 8 417 | 1 430 | 631 | 2 061 | 39 813 | 19 240 | 59 053 |
42305 | 1 376 171 | 319 375 | 1 695 546 | 930 165 | 30 896 | 961 061 | 62 060 | 20 208 | 82 268 | 508 066 | 308 687 | 816 753 |
42306 | 8 131 977 | 1 172 877 | 9 304 854 | 619 928 | 134 772 | 754 700 | 1 827 326 | 126 244 | 1 953 570 | 9 339 375 | 1 164 349 | 10 503 724 |
42307 | 32 439 | 0 | 32 439 | 817 | 0 | 817 | 1 226 | 0 | 1 226 | 32 848 | 0 | 32 848 |
42309 | 370 | 1 393 | 1 763 | 134 | 602 | 736 | 594 | 427 | 1 021 | 830 | 1 218 | 2 048 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 19 | 0 | 19 | 5 | 0 | 5 | 10 | 0 | 10 | 24 | 0 | 24 |
42312 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 33 | 0 | 33 | 5 | 0 | 5 | 6 | 0 | 6 | 34 | 0 | 34 |
42314 | 18 | 0 | 18 | 2 | 0 | 2 | 0 | 0 | 0 | 16 | 0 | 16 |
42601 | 272 | 1 575 | 1 847 | 11 742 | 11 559 | 23 301 | 11 785 | 11 487 | 23 272 | 315 | 1 503 | 1 818 |
42604 | 0 | 36 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 35 | 35 |
42605 | 529 | 451 | 980 | 244 | 22 | 266 | 76 | 14 | 90 | 361 | 443 | 804 |
42606 | 8 963 | 1 446 | 10 409 | 2 625 | 92 | 2 717 | 1 299 | 123 | 1 422 | 7 637 | 1 477 | 9 114 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 60 862 | 205 862 | 0 | 2 826 | 2 826 | 0 | 1 861 | 1 861 | 145 000 | 59 897 | 204 897 |
44006 | 769 548 | 0 | 769 548 | 0 | 0 | 0 | 0 | 0 | 0 | 769 548 | 0 | 769 548 |
44007 | 0 | 106 509 | 106 509 | 0 | 4 946 | 4 946 | 0 | 3 256 | 3 256 | 0 | 104 819 | 104 819 |
45115 | 3 606 | 0 | 3 606 | 316 | 0 | 316 | 248 | 0 | 248 | 3 538 | 0 | 3 538 |
45215 | 67 960 | 0 | 67 960 | 19 367 | 0 | 19 367 | 23 116 | 0 | 23 116 | 71 709 | 0 | 71 709 |
45315 | 64 | 0 | 64 | 26 | 0 | 26 | 1 | 0 | 1 | 39 | 0 | 39 |
45415 | 43 802 | 0 | 43 802 | 5 771 | 0 | 5 771 | 3 624 | 0 | 3 624 | 41 655 | 0 | 41 655 |
45515 | 398 503 | 0 | 398 503 | 32 170 | 0 | 32 170 | 33 314 | 0 | 33 314 | 399 647 | 0 | 399 647 |
45715 | 2 739 | 0 | 2 739 | 44 | 0 | 44 | 0 | 0 | 0 | 2 695 | 0 | 2 695 |
45818 | 794 223 | 0 | 794 223 | 59 591 | 0 | 59 591 | 34 022 | 0 | 34 022 | 768 654 | 0 | 768 654 |
45918 | 15 775 | 0 | 15 775 | 859 | 0 | 859 | 979 | 0 | 979 | 15 895 | 0 | 15 895 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 255 035 | 256 378 | 511 413 | 255 035 | 256 378 | 511 413 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 054 768 | 31 308 866 | 62 363 634 | 31 054 768 | 31 308 866 | 62 363 634 | 0 | 0 | 0 |
47411 | 90 311 | 9 195 | 99 506 | 65 383 | 5 086 | 70 469 | 57 794 | 5 833 | 63 627 | 82 722 | 9 942 | 92 664 |
47416 | 2 283 | 30 | 2 313 | 111 057 | 43 536 | 154 593 | 112 129 | 43 557 | 155 686 | 3 355 | 51 | 3 406 |
47422 | 1 836 | 1 177 | 3 013 | 537 314 | 25 550 | 562 864 | 536 427 | 24 743 | 561 170 | 949 | 370 | 1 319 |
47425 | 156 698 | 0 | 156 698 | 35 656 | 0 | 35 656 | 30 408 | 0 | 30 408 | 151 450 | 0 | 151 450 |
47426 | 8 533 | 684 | 9 217 | 1 825 | 32 | 1 857 | 7 776 | 21 | 7 797 | 14 484 | 673 | 15 157 |
47804 | 49 787 | 0 | 49 787 | 120 | 0 | 120 | 0 | 0 | 0 | 49 667 | 0 | 49 667 |
50219 | 206 | 0 | 206 | 7 | 0 | 7 | 0 | 0 | 0 | 199 | 0 | 199 |
51510 | 45 | 0 | 45 | 1 | 0 | 1 | 0 | 0 | 0 | 44 | 0 | 44 |
52301 | 4 352 | 0 | 4 352 | 6 200 | 0 | 6 200 | 7 280 | 0 | 7 280 | 5 432 | 0 | 5 432 |
52303 | 11 140 | 0 | 11 140 | 3 896 | 0 | 3 896 | 0 | 0 | 0 | 7 244 | 0 | 7 244 |
52304 | 44 492 | 0 | 44 492 | 9 436 | 0 | 9 436 | 0 | 0 | 0 | 35 056 | 0 | 35 056 |
52305 | 170 080 | 0 | 170 080 | 31 923 | 0 | 31 923 | 0 | 0 | 0 | 138 157 | 0 | 138 157 |
52306 | 5 720 | 0 | 5 720 | 0 | 0 | 0 | 0 | 0 | 0 | 5 720 | 0 | 5 720 |
52406 | 1 812 | 0 | 1 812 | 9 411 | 0 | 9 411 | 14 132 | 0 | 14 132 | 6 533 | 0 | 6 533 |
60301 | 3 182 | 0 | 3 182 | 26 370 | 84 | 26 454 | 26 117 | 84 | 26 201 | 2 929 | 0 | 2 929 |
60305 | 0 | 0 | 0 | 39 268 | 0 | 39 268 | 39 268 | 0 | 39 268 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 1 127 | 0 | 1 127 | 1 127 | 0 | 1 127 | 77 | 0 | 77 |
60311 | 729 | 0 | 729 | 7 005 | 0 | 7 005 | 6 735 | 0 | 6 735 | 459 | 0 | 459 |
60322 | 202 | 0 | 202 | 1 586 | 0 | 1 586 | 1 594 | 0 | 1 594 | 210 | 0 | 210 |
60324 | 84 046 | 0 | 84 046 | 10 103 | 0 | 10 103 | 6 039 | 0 | 6 039 | 79 982 | 0 | 79 982 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 160 530 | 0 | 160 530 | 322 | 0 | 322 | 4 323 | 0 | 4 323 | 164 531 | 0 | 164 531 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 86 | 0 | 86 | 163 | 0 | 163 | 146 | 0 | 146 | 69 | 0 | 69 |
61304 | 18 537 | 0 | 18 537 | 1 643 | 0 | 1 643 | 2 437 | 0 | 2 437 | 19 331 | 0 | 19 331 |
70601 | 341 768 | 0 | 341 768 | 377 | 0 | 377 | 530 707 | 0 | 530 707 | 872 098 | 0 | 872 098 |
70603 | 229 708 | 0 | 229 708 | 0 | 0 | 0 | 191 556 | 0 | 191 556 | 421 264 | 0 | 421 264 |
70701 | 5 277 723 | 0 | 5 277 723 | 0 | 0 | 0 | 0 | 0 | 0 | 5 277 723 | 0 | 5 277 723 |
70703 | 4 105 327 | 0 | 4 105 327 | 0 | 0 | 0 | 0 | 0 | 0 | 4 105 327 | 0 | 4 105 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 43 454 | 0 | 43 454 | 43 454 | 0 | 43 454 | 0 | 0 | 0 |
90803 | 27 715 | 0 | 27 715 | 0 | 0 | 0 | 45 | 0 | 45 | 27 670 | 0 | 27 670 |
90901 | 389 376 | 0 | 389 376 | 175 406 | 0 | 175 406 | 127 968 | 0 | 127 968 | 436 814 | 0 | 436 814 |
90902 | 2 292 362 | 2 532 | 2 294 894 | 224 441 | 77 | 224 518 | 82 107 | 118 | 82 225 | 2 434 696 | 2 491 | 2 437 187 |
91102 | 0 | 1 726 | 1 726 | 0 | 41 | 41 | 0 | 85 | 85 | 0 | 1 682 | 1 682 |
91202 | 54 | 0 | 54 | 6 | 0 | 6 | 7 | 0 | 7 | 53 | 0 | 53 |
91203 | 53 | 0 | 53 | 6 | 0 | 6 | 8 | 0 | 8 | 51 | 0 | 51 |
91207 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
91414 | 20 931 392 | 329 273 | 21 260 665 | 588 469 | 6 575 | 595 044 | 544 935 | 16 617 | 561 552 | 20 974 926 | 319 231 | 21 294 157 |
91418 | 99 544 | 0 | 99 544 | 0 | 0 | 0 | 12 013 | 0 | 12 013 | 87 531 | 0 | 87 531 |
91501 | 89 580 | 0 | 89 580 | 0 | 0 | 0 | 317 | 0 | 317 | 89 263 | 0 | 89 263 |
91604 | 254 366 | 141 | 254 507 | 26 886 | 42 | 26 928 | 34 823 | 6 | 34 829 | 246 429 | 177 | 246 606 |
91704 | 6 523 | 0 | 6 523 | 4 | 0 | 4 | 9 | 0 | 9 | 6 518 | 0 | 6 518 |
91802 | 40 814 | 0 | 40 814 | 0 | 0 | 0 | 0 | 0 | 0 | 40 814 | 0 | 40 814 |
91803 | 6 666 | 0 | 6 666 | 0 | 0 | 0 | 0 | 0 | 0 | 6 666 | 0 | 6 666 |
99998 | 7 112 504 | 0 | 7 112 504 | 2 384 549 | 0 | 2 384 549 | 2 939 755 | 0 | 2 939 755 | 6 557 298 | 0 | 6 557 298 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 30 741 | 0 | 30 741 | 30 741 | 0 | 30 741 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 009 | 0 | 4 009 | 4 009 | 0 | 4 009 | 0 | 0 | 0 |
91211 | 313 | 0 | 313 | 0 | 0 | 0 | 6 | 0 | 6 | 319 | 0 | 319 |
91311 | 29 898 | 0 | 29 898 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 28 498 | 0 | 28 498 |
91312 | 5 837 196 | 0 | 5 837 196 | 260 707 | 0 | 260 707 | 291 127 | 0 | 291 127 | 5 867 616 | 0 | 5 867 616 |
91315 | 152 049 | 0 | 152 049 | 43 251 | 28 | 43 279 | 1 294 | 1 007 | 2 301 | 110 092 | 979 | 111 071 |
91316 | 67 628 | 0 | 67 628 | 109 754 | 0 | 109 754 | 83 825 | 0 | 83 825 | 41 699 | 0 | 41 699 |
91317 | 944 955 | 20 439 | 965 394 | 2 461 797 | 29 342 | 2 491 139 | 1 950 676 | 21 249 | 1 971 925 | 433 834 | 12 346 | 446 180 |
91507 | 60 016 | 0 | 60 016 | 1 001 | 0 | 1 001 | 2 890 | 0 | 2 890 | 61 905 | 0 | 61 905 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 24 472 121 | 0 | 24 472 121 | 805 533 | 0 | 805 533 | 1 008 429 | 0 | 1 008 429 | 24 675 017 | 0 | 24 675 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 653 923 | 0 | 1 653 923 | 30 975 294 | 0 | 30 975 294 | 31 012 977 | 0 | 31 012 977 | 1 616 240 | 0 | 1 616 240 |
93801 | 2 506 | 0 | 2 506 | 80 263 | 0 | 80 263 | 82 769 | 0 | 82 769 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 654 911 | 1 654 911 | 0 | 31 094 228 | 31 094 228 | 0 | 31 055 557 | 31 055 557 | 0 | 1 616 240 | 1 616 240 |
96801 | 1 518 | 0 | 1 518 | 43 110 | 0 | 43 110 | 41 592 | 0 | 41 592 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 72 058,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 058,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 72 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 72 060,0000 |
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