Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 795 251 | 510 775 | 1 306 026 | 9 137 107 | 704 761 | 9 841 868 | 8 971 022 | 616 956 | 9 587 978 | 961 336 | 598 580 | 1 559 916 |
20208 | 116 606 | 0 | 116 606 | 756 337 | 0 | 756 337 | 750 870 | 0 | 750 870 | 122 073 | 0 | 122 073 |
20209 | 45 169 | 5 087 | 50 256 | 3 414 777 | 255 408 | 3 670 185 | 3 454 946 | 251 739 | 3 706 685 | 5 000 | 8 756 | 13 756 |
30102 | 655 148 | 0 | 655 148 | 21 356 956 | 0 | 21 356 956 | 20 847 595 | 0 | 20 847 595 | 1 164 509 | 0 | 1 164 509 |
30110 | 12 126 410 | 1 813 343 | 13 939 753 | 8 378 262 | 406 337 | 8 784 599 | 9 039 337 | 397 236 | 9 436 573 | 11 465 335 | 1 822 444 | 13 287 779 |
30114 | 0 | 158 | 158 | 0 | 229 | 229 | 0 | 47 | 47 | 0 | 340 | 340 |
30202 | 321 894 | 0 | 321 894 | 2 019 | 0 | 2 019 | 0 | 0 | 0 | 323 913 | 0 | 323 913 |
30204 | 34 160 | 0 | 34 160 | 2 178 | 0 | 2 178 | 0 | 0 | 0 | 36 338 | 0 | 36 338 |
30210 | 20 000 | 0 | 20 000 | 153 278 | 0 | 153 278 | 173 278 | 0 | 173 278 | 0 | 0 | 0 |
30213 | 18 180 | 7 165 | 25 345 | 326 402 | 52 544 | 378 946 | 328 160 | 50 338 | 378 498 | 16 422 | 9 371 | 25 793 |
30221 | 5 283 | 0 | 5 283 | 3 516 163 | 65 | 3 516 228 | 3 514 215 | 65 | 3 514 280 | 7 231 | 0 | 7 231 |
30233 | 14 379 | 246 | 14 625 | 361 778 | 13 675 | 375 453 | 353 951 | 13 580 | 367 531 | 22 206 | 341 | 22 547 |
30302 | 719 822 | 625 702 | 1 345 524 | 621 801 | 175 195 | 796 996 | 515 041 | 131 578 | 646 619 | 826 582 | 669 319 | 1 495 901 |
30306 | 601 868 | 0 | 601 868 | 1 075 000 | 0 | 1 075 000 | 988 789 | 0 | 988 789 | 688 079 | 0 | 688 079 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 5 | 0 | 5 | 4 | 0 | 4 | 3 | 0 | 3 |
32005 | 3 105 000 | 0 | 3 105 000 | 25 000 | 0 | 25 000 | 65 000 | 0 | 65 000 | 3 065 000 | 0 | 3 065 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32201 | 0 | 8 505 | 8 505 | 0 | 287 | 287 | 0 | 277 | 277 | 0 | 8 515 | 8 515 |
44901 | 171 | 0 | 171 | 506 | 0 | 506 | 437 | 0 | 437 | 240 | 0 | 240 |
44906 | 299 | 0 | 299 | 0 | 0 | 0 | 299 | 0 | 299 | 0 | 0 | 0 |
45007 | 335 | 0 | 335 | 0 | 0 | 0 | 111 | 0 | 111 | 224 | 0 | 224 |
45106 | 151 442 | 0 | 151 442 | 22 200 | 0 | 22 200 | 7 550 | 0 | 7 550 | 166 092 | 0 | 166 092 |
45107 | 213 359 | 0 | 213 359 | 8 196 | 0 | 8 196 | 10 455 | 0 | 10 455 | 211 100 | 0 | 211 100 |
45108 | 236 872 | 0 | 236 872 | 30 194 | 0 | 30 194 | 23 326 | 0 | 23 326 | 243 740 | 0 | 243 740 |
45201 | 1 052 205 | 0 | 1 052 205 | 3 253 281 | 0 | 3 253 281 | 3 248 150 | 0 | 3 248 150 | 1 057 336 | 0 | 1 057 336 |
45203 | 123 295 | 0 | 123 295 | 140 109 | 0 | 140 109 | 186 191 | 0 | 186 191 | 77 213 | 0 | 77 213 |
45204 | 515 649 | 79 148 | 594 797 | 524 297 | 25 398 | 549 695 | 539 155 | 19 392 | 558 547 | 500 791 | 85 154 | 585 945 |
45205 | 177 860 | 52 983 | 230 843 | 89 295 | 1 496 | 90 791 | 50 498 | 1 834 | 52 332 | 216 657 | 52 645 | 269 302 |
45206 | 320 649 | 29 770 | 350 419 | 56 697 | 840 | 57 537 | 35 623 | 1 031 | 36 654 | 341 723 | 29 579 | 371 302 |
45207 | 433 813 | 0 | 433 813 | 23 349 | 0 | 23 349 | 36 822 | 0 | 36 822 | 420 340 | 0 | 420 340 |
45208 | 212 202 | 0 | 212 202 | 7 550 | 0 | 7 550 | 4 763 | 0 | 4 763 | 214 989 | 0 | 214 989 |
45301 | 1 675 | 0 | 1 675 | 7 687 | 0 | 7 687 | 7 549 | 0 | 7 549 | 1 813 | 0 | 1 813 |
45306 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45307 | 4 144 | 0 | 4 144 | 1 000 | 0 | 1 000 | 366 | 0 | 366 | 4 778 | 0 | 4 778 |
45308 | 123 | 0 | 123 | 1 500 | 0 | 1 500 | 11 | 0 | 11 | 1 612 | 0 | 1 612 |
45401 | 92 563 | 0 | 92 563 | 463 940 | 0 | 463 940 | 460 041 | 0 | 460 041 | 96 462 | 0 | 96 462 |
45403 | 2 800 | 0 | 2 800 | 11 000 | 0 | 11 000 | 12 300 | 0 | 12 300 | 1 500 | 0 | 1 500 |
45404 | 40 420 | 0 | 40 420 | 15 361 | 0 | 15 361 | 18 570 | 0 | 18 570 | 37 211 | 0 | 37 211 |
45405 | 20 129 | 0 | 20 129 | 5 436 | 0 | 5 436 | 5 875 | 0 | 5 875 | 19 690 | 0 | 19 690 |
45406 | 93 570 | 0 | 93 570 | 21 566 | 0 | 21 566 | 13 087 | 0 | 13 087 | 102 049 | 0 | 102 049 |
45407 | 421 234 | 0 | 421 234 | 37 035 | 0 | 37 035 | 35 225 | 0 | 35 225 | 423 044 | 0 | 423 044 |
45408 | 109 600 | 0 | 109 600 | 17 154 | 0 | 17 154 | 6 461 | 0 | 6 461 | 120 293 | 0 | 120 293 |
45502 | 4 538 | 0 | 4 538 | 7 582 | 0 | 7 582 | 7 078 | 0 | 7 078 | 5 042 | 0 | 5 042 |
45503 | 5 507 | 0 | 5 507 | 923 | 0 | 923 | 2 877 | 0 | 2 877 | 3 553 | 0 | 3 553 |
45504 | 22 879 | 0 | 22 879 | 12 835 | 0 | 12 835 | 9 729 | 0 | 9 729 | 25 985 | 0 | 25 985 |
45505 | 559 545 | 0 | 559 545 | 130 766 | 0 | 130 766 | 100 561 | 0 | 100 561 | 589 750 | 0 | 589 750 |
45506 | 4 020 387 | 0 | 4 020 387 | 586 520 | 0 | 586 520 | 345 690 | 0 | 345 690 | 4 261 217 | 0 | 4 261 217 |
45507 | 2 422 470 | 0 | 2 422 470 | 258 656 | 258 | 258 914 | 124 232 | 8 | 124 240 | 2 556 894 | 250 | 2 557 144 |
45509 | 26 504 | 341 | 26 845 | 8 884 | 81 | 8 965 | 6 787 | 81 | 6 868 | 28 601 | 341 | 28 942 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 30 | 0 | 30 | 12 | 0 | 12 | 0 | 0 | 0 | 42 | 0 | 42 |
45812 | 238 250 | 4 755 | 243 005 | 39 886 | 134 | 40 020 | 48 083 | 164 | 48 247 | 230 053 | 4 725 | 234 778 |
45813 | 376 | 0 | 376 | 198 | 0 | 198 | 112 | 0 | 112 | 462 | 0 | 462 |
45814 | 139 790 | 0 | 139 790 | 7 991 | 0 | 7 991 | 7 394 | 0 | 7 394 | 140 387 | 0 | 140 387 |
45815 | 957 525 | 0 | 957 525 | 68 753 | 0 | 68 753 | 46 735 | 0 | 46 735 | 979 543 | 0 | 979 543 |
45911 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 3 851 | 264 | 4 115 | 1 528 | 8 | 1 536 | 1 565 | 10 | 1 575 | 3 814 | 262 | 4 076 |
45913 | 37 | 0 | 37 | 2 | 0 | 2 | 39 | 0 | 39 | 0 | 0 | 0 |
45914 | 4 374 | 0 | 4 374 | 1 309 | 0 | 1 309 | 1 288 | 0 | 1 288 | 4 395 | 0 | 4 395 |
45915 | 37 290 | 11 | 37 301 | 23 468 | 1 | 23 469 | 23 344 | 0 | 23 344 | 37 414 | 12 | 37 426 |
47408 | 0 | 0 | 0 | 491 558 | 299 204 | 790 762 | 491 558 | 299 204 | 790 762 | 0 | 0 | 0 |
47423 | 255 883 | 1 748 | 257 631 | 513 785 | 97 178 | 610 963 | 511 115 | 96 150 | 607 265 | 258 553 | 2 776 | 261 329 |
47427 | 122 579 | 648 | 123 227 | 158 813 | 637 | 159 450 | 140 241 | 663 | 140 904 | 141 151 | 622 | 141 773 |
47802 | 48 471 | 0 | 48 471 | 0 | 0 | 0 | 5 | 0 | 5 | 48 466 | 0 | 48 466 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50606 | 0 | 0 | 0 | 171 030 | 0 | 171 030 | 171 030 | 0 | 171 030 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
51509 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
52503 | 1 729 | 0 | 1 729 | 60 | 0 | 60 | 632 | 0 | 632 | 1 157 | 0 | 1 157 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 10 696 | 0 | 10 696 | 43 374 | 0 | 43 374 | 5 133 | 0 | 5 133 | 48 937 | 0 | 48 937 |
60306 | 66 | 0 | 66 | 22 | 0 | 22 | 4 | 0 | 4 | 84 | 0 | 84 |
60308 | 5 774 | 0 | 5 774 | 10 753 | 0 | 10 753 | 10 368 | 0 | 10 368 | 6 159 | 0 | 6 159 |
60310 | 1 003 | 0 | 1 003 | 3 825 | 0 | 3 825 | 3 826 | 0 | 3 826 | 1 002 | 0 | 1 002 |
60312 | 253 111 | 0 | 253 111 | 109 225 | 0 | 109 225 | 91 569 | 0 | 91 569 | 270 767 | 0 | 270 767 |
60315 | 0 | 0 | 0 | 3 297 | 0 | 3 297 | 3 297 | 0 | 3 297 | 0 | 0 | 0 |
60323 | 161 197 | 3 | 161 200 | 4 544 | 0 | 4 544 | 2 599 | 0 | 2 599 | 163 142 | 3 | 163 145 |
60401 | 871 082 | 0 | 871 082 | 23 518 | 0 | 23 518 | 1 944 | 0 | 1 944 | 892 656 | 0 | 892 656 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 84 807 | 0 | 84 807 | 0 | 0 | 0 | 0 | 0 | 0 | 84 807 | 0 | 84 807 |
60409 | 56 034 | 0 | 56 034 | 0 | 0 | 0 | 12 339 | 0 | 12 339 | 43 695 | 0 | 43 695 |
60701 | 11 046 | 0 | 11 046 | 22 827 | 0 | 22 827 | 22 944 | 0 | 22 944 | 10 929 | 0 | 10 929 |
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 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
61008 | 5 171 | 0 | 5 171 | 4 282 | 0 | 4 282 | 4 257 | 0 | 4 257 | 5 196 | 0 | 5 196 |
61009 | 1 009 | 0 | 1 009 | 4 059 | 0 | 4 059 | 4 091 | 0 | 4 091 | 977 | 0 | 977 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 19 968 | 0 | 19 968 | 345 | 0 | 345 | 495 | 0 | 495 | 19 818 | 0 | 19 818 |
61209 | 0 | 0 | 0 | 42 980 | 0 | 42 980 | 42 980 | 0 | 42 980 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 175 526 | 0 | 175 526 | 175 526 | 0 | 175 526 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61401 | 39 | 0 | 39 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
61403 | 102 101 | 0 | 102 101 | 6 009 | 0 | 6 009 | 7 355 | 0 | 7 355 | 100 755 | 0 | 100 755 |
70606 | 1 660 515 | 0 | 1 660 515 | 621 692 | 0 | 621 692 | 27 467 | 0 | 27 467 | 2 254 740 | 0 | 2 254 740 |
70608 | 750 992 | 0 | 750 992 | 208 872 | 0 | 208 872 | 0 | 0 | 0 | 959 864 | 0 | 959 864 |
70611 | 48 531 | 0 | 48 531 | 2 721 | 0 | 2 721 | 40 373 | 0 | 40 373 | 10 879 | 0 | 10 879 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 115 538 | 0 | 115 538 | 2 728 | 0 | 2 728 | 0 | 0 | 0 | 112 810 | 0 | 112 810 |
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 | 885 239 | 0 | 885 239 | 0 | 0 | 0 | 2 728 | 0 | 2 728 | 887 967 | 0 | 887 967 |
30109 | 0 | 0 | 0 | 256 346 | 0 | 256 346 | 256 346 | 0 | 256 346 | 0 | 0 | 0 |
30220 | 272 | 0 | 272 | 33 974 | 0 | 33 974 | 35 251 | 0 | 35 251 | 1 549 | 0 | 1 549 |
30222 | 1 129 | 149 | 1 278 | 107 353 | 1 630 | 108 983 | 108 426 | 1 550 | 109 976 | 2 202 | 69 | 2 271 |
30223 | 2 306 | 0 | 2 306 | 34 594 | 0 | 34 594 | 34 213 | 0 | 34 213 | 1 925 | 0 | 1 925 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
30232 | 8 117 | 2 277 | 10 394 | 182 754 | 9 237 | 191 991 | 187 810 | 10 390 | 198 200 | 13 173 | 3 430 | 16 603 |
30301 | 719 822 | 625 702 | 1 345 524 | 515 041 | 131 578 | 646 619 | 621 801 | 175 195 | 796 996 | 826 582 | 669 319 | 1 495 901 |
30305 | 601 868 | 0 | 601 868 | 988 789 | 0 | 988 789 | 1 075 000 | 0 | 1 075 000 | 688 079 | 0 | 688 079 |
30601 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
31305 | 165 000 | 0 | 165 000 | 65 000 | 0 | 65 000 | 25 000 | 0 | 25 000 | 125 000 | 0 | 125 000 |
31306 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 812 | 0 | 812 | 4 950 | 0 | 4 950 | 4 622 | 0 | 4 622 | 484 | 0 | 484 |
40602 | 917 | 0 | 917 | 5 970 | 0 | 5 970 | 6 048 | 0 | 6 048 | 995 | 0 | 995 |
40603 | 17 873 | 0 | 17 873 | 22 445 | 0 | 22 445 | 27 601 | 0 | 27 601 | 23 029 | 0 | 23 029 |
40701 | 13 088 | 0 | 13 088 | 208 589 | 0 | 208 589 | 206 707 | 0 | 206 707 | 11 206 | 0 | 11 206 |
40702 | 2 307 194 | 21 648 | 2 328 842 | 28 027 472 | 316 813 | 28 344 285 | 27 882 495 | 316 171 | 28 198 666 | 2 162 217 | 21 006 | 2 183 223 |
40703 | 159 831 | 694 | 160 525 | 418 349 | 223 | 418 572 | 413 590 | 218 | 413 808 | 155 072 | 689 | 155 761 |
40802 | 416 311 | 667 | 416 978 | 3 402 568 | 3 794 | 3 406 362 | 3 385 340 | 4 256 | 3 389 596 | 399 083 | 1 129 | 400 212 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 344 161 | 12 174 | 356 335 | 972 501 | 6 273 | 978 774 | 999 186 | 7 644 | 1 006 830 | 370 846 | 13 545 | 384 391 |
40820 | 482 | 42 | 524 | 160 | 14 | 174 | 184 | 1 | 185 | 506 | 29 | 535 |
40821 | 5 879 | 0 | 5 879 | 421 605 | 0 | 421 605 | 424 016 | 0 | 424 016 | 8 290 | 0 | 8 290 |
40903 | 16 | 0 | 16 | 4 | 0 | 4 | 3 | 0 | 3 | 15 | 0 | 15 |
40905 | 18 | 0 | 18 | 424 781 | 0 | 424 781 | 424 781 | 0 | 424 781 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 50 153 | 76 217 | 126 370 | 50 153 | 76 217 | 126 370 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 045 | 13 325 | 19 370 | 6 045 | 13 325 | 19 370 | 0 | 0 | 0 |
40911 | 16 835 | 0 | 16 835 | 603 895 | 0 | 603 895 | 604 672 | 0 | 604 672 | 17 612 | 0 | 17 612 |
40912 | 0 | 12 | 12 | 48 376 | 72 875 | 121 251 | 48 376 | 72 864 | 121 240 | 0 | 1 | 1 |
40913 | 0 | 0 | 0 | 8 033 | 19 205 | 27 238 | 8 033 | 19 205 | 27 238 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 6 000 | 0 | 6 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 7 785 | 0 | 7 785 | 60 085 | 0 | 60 085 | 76 300 | 0 | 76 300 | 24 000 | 0 | 24 000 |
42103 | 69 005 | 0 | 69 005 | 38 543 | 0 | 38 543 | 38 248 | 0 | 38 248 | 68 710 | 0 | 68 710 |
42104 | 143 334 | 0 | 143 334 | 49 900 | 0 | 49 900 | 7 439 | 0 | 7 439 | 100 873 | 0 | 100 873 |
42105 | 134 979 | 537 | 135 516 | 4 000 | 18 | 4 018 | 189 145 | 15 | 189 160 | 320 124 | 534 | 320 658 |
42106 | 15 350 | 0 | 15 350 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 17 350 | 0 | 17 350 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42203 | 4 100 | 0 | 4 100 | 4 100 | 0 | 4 100 | 2 050 | 0 | 2 050 | 2 050 | 0 | 2 050 |
42204 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 100 | 0 | 100 | 1 802 | 0 | 1 802 |
42205 | 108 784 | 0 | 108 784 | 0 | 0 | 0 | 0 | 0 | 0 | 108 784 | 0 | 108 784 |
42206 | 25 595 | 0 | 25 595 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 24 595 | 0 | 24 595 |
42301 | 644 713 | 71 994 | 716 707 | 7 650 610 | 365 530 | 8 016 140 | 7 623 542 | 353 357 | 7 976 899 | 617 645 | 59 821 | 677 466 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42304 | 6 290 | 376 | 6 666 | 1 130 | 12 | 1 142 | 1 508 | 12 | 1 520 | 6 668 | 376 | 7 044 |
42305 | 0 | 583 | 583 | 0 | 30 | 30 | 0 | 21 | 21 | 0 | 574 | 574 |
42306 | 22 431 340 | 2 200 447 | 24 631 787 | 2 785 164 | 168 784 | 2 953 948 | 3 251 180 | 283 184 | 3 534 364 | 22 897 356 | 2 314 847 | 25 212 203 |
42309 | 2 748 | 7 202 | 9 950 | 555 | 1 004 | 1 559 | 406 | 822 | 1 228 | 2 599 | 7 020 | 9 619 |
42310 | 2 | 0 | 2 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 5 | 0 | 5 | 4 | 0 | 4 | 16 | 0 | 16 |
42312 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 60 | 0 | 60 | 6 | 0 | 6 | 5 | 0 | 5 | 59 | 0 | 59 |
42314 | 37 | 0 | 37 | 2 | 0 | 2 | 3 | 0 | 3 | 38 | 0 | 38 |
42601 | 949 | 617 | 1 566 | 10 077 | 10 606 | 20 683 | 10 135 | 10 968 | 21 103 | 1 007 | 979 | 1 986 |
42606 | 29 277 | 7 778 | 37 055 | 3 149 | 2 024 | 5 173 | 2 384 | 3 195 | 5 579 | 28 512 | 8 949 | 37 461 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
43803 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 |
43807 | 145 000 | 58 657 | 203 657 | 0 | 1 909 | 1 909 | 0 | 1 977 | 1 977 | 145 000 | 58 725 | 203 725 |
44007 | 0 | 102 649 | 102 649 | 0 | 3 340 | 3 340 | 0 | 3 461 | 3 461 | 0 | 102 770 | 102 770 |
44915 | 5 | 0 | 5 | 3 | 0 | 3 | 0 | 0 | 0 | 2 | 0 | 2 |
45015 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 28 030 | 0 | 28 030 | 307 | 0 | 307 | 3 747 | 0 | 3 747 | 31 470 | 0 | 31 470 |
45215 | 56 461 | 0 | 56 461 | 8 340 | 0 | 8 340 | 13 897 | 0 | 13 897 | 62 018 | 0 | 62 018 |
45315 | 209 | 0 | 209 | 39 | 0 | 39 | 29 | 0 | 29 | 199 | 0 | 199 |
45415 | 16 695 | 0 | 16 695 | 3 531 | 0 | 3 531 | 2 347 | 0 | 2 347 | 15 511 | 0 | 15 511 |
45515 | 252 377 | 0 | 252 377 | 41 463 | 0 | 41 463 | 40 192 | 0 | 40 192 | 251 106 | 0 | 251 106 |
45818 | 1 011 638 | 0 | 1 011 638 | 29 260 | 0 | 29 260 | 59 887 | 0 | 59 887 | 1 042 265 | 0 | 1 042 265 |
45918 | 24 026 | 0 | 24 026 | 1 427 | 0 | 1 427 | 2 124 | 0 | 2 124 | 24 723 | 0 | 24 723 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 284 755 | 284 755 | 0 | 284 755 | 284 755 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 524 092 | 266 737 | 790 829 | 524 092 | 266 737 | 790 829 | 0 | 0 | 0 |
47411 | 124 972 | 14 451 | 139 423 | 77 833 | 4 992 | 82 825 | 86 925 | 7 514 | 94 439 | 134 064 | 16 973 | 151 037 |
47416 | 12 442 | 0 | 12 442 | 357 530 | 111 939 | 469 469 | 352 277 | 111 968 | 464 245 | 7 189 | 29 | 7 218 |
47422 | 9 478 | 1 632 | 11 110 | 1 357 103 | 94 244 | 1 451 347 | 1 356 718 | 93 302 | 1 450 020 | 9 093 | 690 | 9 783 |
47425 | 195 042 | 0 | 195 042 | 7 041 | 0 | 7 041 | 10 697 | 0 | 10 697 | 198 698 | 0 | 198 698 |
47426 | 11 971 | 225 | 12 196 | 3 150 | 8 | 3 158 | 3 860 | 430 | 4 290 | 12 681 | 647 | 13 328 |
47804 | 48 445 | 0 | 48 445 | 4 | 0 | 4 | 0 | 0 | 0 | 48 441 | 0 | 48 441 |
51510 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
52301 | 22 551 | 0 | 22 551 | 213 675 | 0 | 213 675 | 192 302 | 0 | 192 302 | 1 178 | 0 | 1 178 |
52302 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 11 727 | 0 | 11 727 | 1 334 | 0 | 1 334 | 0 | 0 | 0 | 10 393 | 0 | 10 393 |
52305 | 47 072 | 0 | 47 072 | 7 444 | 0 | 7 444 | 1 059 | 0 | 1 059 | 40 687 | 0 | 40 687 |
52306 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 21 723 | 0 | 21 723 | 23 514 | 0 | 23 514 | 8 808 | 0 | 8 808 | 7 017 | 0 | 7 017 |
60301 | 10 229 | 0 | 10 229 | 73 303 | 0 | 73 303 | 78 848 | 0 | 78 848 | 15 774 | 0 | 15 774 |
60305 | 5 | 0 | 5 | 108 742 | 0 | 108 742 | 108 737 | 0 | 108 737 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 673 | 0 | 673 | 673 | 0 | 673 | 0 | 0 | 0 |
60309 | 327 | 0 | 327 | 9 551 | 0 | 9 551 | 9 589 | 0 | 9 589 | 365 | 0 | 365 |
60311 | 335 | 0 | 335 | 36 784 | 0 | 36 784 | 46 422 | 0 | 46 422 | 9 973 | 0 | 9 973 |
60322 | 572 | 0 | 572 | 25 958 | 0 | 25 958 | 25 969 | 0 | 25 969 | 583 | 0 | 583 |
60324 | 145 765 | 0 | 145 765 | 3 250 | 0 | 3 250 | 4 806 | 0 | 4 806 | 147 321 | 0 | 147 321 |
60405 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
60601 | 262 782 | 0 | 262 782 | 1 274 | 0 | 1 274 | 7 037 | 0 | 7 037 | 268 545 | 0 | 268 545 |
60602 | 8 149 | 0 | 8 149 | 0 | 0 | 0 | 203 | 0 | 203 | 8 352 | 0 | 8 352 |
60603 | 7 927 | 0 | 7 927 | 2 705 | 0 | 2 705 | 155 | 0 | 155 | 5 377 | 0 | 5 377 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
61012 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 103 | 0 | 103 | 311 | 0 | 311 | 278 | 0 | 278 | 70 | 0 | 70 |
61304 | 60 622 | 0 | 60 622 | 9 934 | 0 | 9 934 | 13 611 | 0 | 13 611 | 64 299 | 0 | 64 299 |
61501 | 33 | 0 | 33 | 0 | 0 | 0 | 26 | 0 | 26 | 59 | 0 | 59 |
70601 | 1 849 873 | 0 | 1 849 873 | 482 | 0 | 482 | 583 822 | 0 | 583 822 | 2 433 213 | 0 | 2 433 213 |
70602 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
70603 | 748 404 | 0 | 748 404 | 0 | 0 | 0 | 208 867 | 0 | 208 867 | 957 271 | 0 | 957 271 |
70801 | 582 263 | 0 | 582 263 | 0 | 0 | 0 | 0 | 0 | 0 | 582 263 | 0 | 582 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 225 522 | 0 | 225 522 | 225 522 | 0 | 225 522 | 0 | 0 | 0 |
90803 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 3 751 | 0 | 3 751 | 5 887 | 0 | 5 887 |
90901 | 872 313 | 0 | 872 313 | 250 580 | 0 | 250 580 | 230 015 | 0 | 230 015 | 892 878 | 0 | 892 878 |
90902 | 3 196 866 | 2 440 | 3 199 306 | 251 392 | 82 | 251 474 | 334 459 | 79 | 334 538 | 3 113 799 | 2 443 | 3 116 242 |
91102 | 0 | 1 634 | 1 634 | 0 | 52 | 52 | 0 | 55 | 55 | 0 | 1 631 | 1 631 |
91202 | 60 | 0 | 60 | 681 | 0 | 681 | 15 | 0 | 15 | 726 | 0 | 726 |
91203 | 58 | 0 | 58 | 23 | 0 | 23 | 26 | 0 | 26 | 55 | 0 | 55 |
91207 | 8 | 0 | 8 | 1 | 0 | 1 | 3 | 0 | 3 | 6 | 0 | 6 |
91414 | 32 770 522 | 562 180 | 33 332 702 | 1 889 414 | 16 584 | 1 905 998 | 709 401 | 25 096 | 734 497 | 33 950 535 | 553 668 | 34 504 203 |
91418 | 67 198 | 0 | 67 198 | 0 | 0 | 0 | 5 | 0 | 5 | 67 193 | 0 | 67 193 |
91501 | 36 641 | 0 | 36 641 | 637 | 0 | 637 | 0 | 0 | 0 | 37 278 | 0 | 37 278 |
91502 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 477 471 | 1 792 | 479 263 | 32 166 | 51 | 32 217 | 20 220 | 62 | 20 282 | 489 417 | 1 781 | 491 198 |
91704 | 4 756 | 0 | 4 756 | 0 | 0 | 0 | 2 | 0 | 2 | 4 754 | 0 | 4 754 |
91802 | 33 656 | 0 | 33 656 | 0 | 0 | 0 | 2 | 0 | 2 | 33 654 | 0 | 33 654 |
91803 | 3 150 | 0 | 3 150 | 392 | 0 | 392 | 1 | 0 | 1 | 3 541 | 0 | 3 541 |
99998 | 7 971 842 | 0 | 7 971 842 | 6 306 224 | 0 | 6 306 224 | 5 480 113 | 0 | 5 480 113 | 8 797 953 | 0 | 8 797 953 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 019 | 0 | 2 019 | 2 019 | 0 | 2 019 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 178 | 0 | 2 178 | 2 178 | 0 | 2 178 | 0 | 0 | 0 |
91211 | 480 | 0 | 480 | 0 | 0 | 0 | 7 | 0 | 7 | 487 | 0 | 487 |
91311 | 32 272 | 0 | 32 272 | 1 770 | 0 | 1 770 | 0 | 0 | 0 | 30 502 | 0 | 30 502 |
91312 | 6 263 470 | 0 | 6 263 470 | 249 396 | 0 | 249 396 | 784 315 | 0 | 784 315 | 6 798 389 | 0 | 6 798 389 |
91315 | 681 983 | 6 901 | 688 884 | 53 047 | 225 | 53 272 | 365 529 | 233 | 365 762 | 994 465 | 6 909 | 1 001 374 |
91316 | 73 949 | 0 | 73 949 | 175 041 | 0 | 175 041 | 183 799 | 0 | 183 799 | 82 707 | 0 | 82 707 |
91317 | 753 359 | 7 345 | 760 704 | 4 973 353 | 23 075 | 4 996 428 | 4 951 079 | 16 518 | 4 967 597 | 731 085 | 788 | 731 873 |
91318 | 33 | 0 | 33 | 9 | 0 | 9 | 35 | 0 | 35 | 59 | 0 | 59 |
91507 | 152 050 | 0 | 152 050 | 0 | 0 | 0 | 512 | 0 | 512 | 152 562 | 0 | 152 562 |
99999 | 38 041 036 | 0 | 38 041 036 | 1 501 640 | 0 | 1 501 640 | 2 620 503 | 0 | 2 620 503 | 39 159 899 | 0 | 39 159 899 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 175 525 | 0 | 175 525 | 175 525 | 0 | 175 525 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 178 280 | 0 | 178 280 | 178 280 | 0 | 178 280 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 755 | 0 | 2 755 | 2 755 | 0 | 2 755 | 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 | 5 299,0000 | 0 | 0 | 990,0000 | 0 | 0 | 990,0000 | 0 | 0 | 5 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 990,0000 | 0 | 0 | 990,0000 | 0 | 0 | 5 301,0000 |
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