Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2013 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 | 1 181 703 | 630 770 | 1 812 473 | 12 463 984 | 967 607 | 13 431 591 | 12 250 408 | 1 053 918 | 13 304 326 | 1 395 279 | 544 459 | 1 939 738 |
20208 | 162 749 | 0 | 162 749 | 967 916 | 0 | 967 916 | 977 636 | 0 | 977 636 | 153 029 | 0 | 153 029 |
20209 | 86 135 | 2 126 | 88 261 | 4 832 947 | 270 228 | 5 103 175 | 4 906 832 | 272 305 | 5 179 137 | 12 250 | 49 | 12 299 |
30102 | 1 143 799 | 0 | 1 143 799 | 29 451 871 | 0 | 29 451 871 | 29 199 993 | 0 | 29 199 993 | 1 395 677 | 0 | 1 395 677 |
30110 | 19 834 870 | 2 933 489 | 22 768 359 | 13 997 084 | 800 210 | 14 797 294 | 14 255 986 | 798 073 | 15 054 059 | 19 575 968 | 2 935 626 | 22 511 594 |
30114 | 0 | 1 149 | 1 149 | 0 | 34 | 34 | 0 | 59 | 59 | 0 | 1 124 | 1 124 |
30202 | 463 355 | 0 | 463 355 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 466 031 | 0 | 466 031 |
30204 | 64 696 | 0 | 64 696 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 65 863 | 0 | 65 863 |
30210 | 66 500 | 0 | 66 500 | 353 010 | 0 | 353 010 | 419 510 | 0 | 419 510 | 0 | 0 | 0 |
30215 | 50 | 948 | 998 | 0 | 34 | 34 | 0 | 60 | 60 | 50 | 922 | 972 |
30221 | 7 949 | 23 | 7 972 | 5 832 212 | 2 355 | 5 834 567 | 5 835 613 | 2 375 | 5 837 988 | 4 548 | 3 | 4 551 |
30233 | 29 916 | 1 816 | 31 732 | 1 831 050 | 148 985 | 1 980 035 | 1 839 806 | 150 189 | 1 989 995 | 21 160 | 612 | 21 772 |
30302 | 3 356 342 | 795 392 | 4 151 734 | 1 664 248 | 311 654 | 1 975 902 | 1 597 742 | 359 488 | 1 957 230 | 3 422 848 | 747 558 | 4 170 406 |
30306 | 392 824 | 398 187 | 791 011 | 1 399 479 | 170 335 | 1 569 814 | 917 444 | 151 946 | 1 069 390 | 874 859 | 416 576 | 1 291 435 |
32005 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 | 3 050 000 | 0 | 3 050 000 |
45106 | 819 947 | 0 | 819 947 | 102 920 | 0 | 102 920 | 87 466 | 0 | 87 466 | 835 401 | 0 | 835 401 |
45107 | 94 890 | 0 | 94 890 | 6 008 | 0 | 6 008 | 1 522 | 0 | 1 522 | 99 376 | 0 | 99 376 |
45108 | 271 232 | 0 | 271 232 | 9 272 | 0 | 9 272 | 752 | 0 | 752 | 279 752 | 0 | 279 752 |
45201 | 559 967 | 0 | 559 967 | 2 662 463 | 0 | 2 662 463 | 2 651 150 | 0 | 2 651 150 | 571 280 | 0 | 571 280 |
45203 | 56 309 | 0 | 56 309 | 77 207 | 0 | 77 207 | 95 913 | 0 | 95 913 | 37 603 | 0 | 37 603 |
45204 | 323 018 | 2 157 | 325 175 | 205 890 | 61 | 205 951 | 184 348 | 133 | 184 481 | 344 560 | 2 085 | 346 645 |
45205 | 223 718 | 0 | 223 718 | 53 912 | 0 | 53 912 | 61 944 | 0 | 61 944 | 215 686 | 0 | 215 686 |
45206 | 312 048 | 0 | 312 048 | 30 983 | 0 | 30 983 | 77 855 | 0 | 77 855 | 265 176 | 0 | 265 176 |
45207 | 356 022 | 0 | 356 022 | 24 676 | 0 | 24 676 | 48 945 | 0 | 48 945 | 331 753 | 0 | 331 753 |
45208 | 102 916 | 0 | 102 916 | 5 000 | 0 | 5 000 | 5 122 | 0 | 5 122 | 102 794 | 0 | 102 794 |
45301 | 2 168 | 0 | 2 168 | 6 938 | 0 | 6 938 | 7 013 | 0 | 7 013 | 2 093 | 0 | 2 093 |
45306 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45307 | 2 754 | 0 | 2 754 | 0 | 0 | 0 | 152 | 0 | 152 | 2 602 | 0 | 2 602 |
45401 | 105 472 | 0 | 105 472 | 350 427 | 0 | 350 427 | 353 686 | 0 | 353 686 | 102 213 | 0 | 102 213 |
45404 | 34 427 | 0 | 34 427 | 28 736 | 0 | 28 736 | 33 068 | 0 | 33 068 | 30 095 | 0 | 30 095 |
45405 | 34 267 | 0 | 34 267 | 15 662 | 0 | 15 662 | 12 559 | 0 | 12 559 | 37 370 | 0 | 37 370 |
45406 | 142 739 | 0 | 142 739 | 30 254 | 0 | 30 254 | 33 943 | 0 | 33 943 | 139 050 | 0 | 139 050 |
45407 | 409 404 | 0 | 409 404 | 33 060 | 0 | 33 060 | 42 355 | 0 | 42 355 | 400 109 | 0 | 400 109 |
45408 | 149 931 | 0 | 149 931 | 3 721 | 0 | 3 721 | 7 096 | 0 | 7 096 | 146 556 | 0 | 146 556 |
45502 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 |
45503 | 195 | 0 | 195 | 0 | 0 | 0 | 124 | 0 | 124 | 71 | 0 | 71 |
45504 | 5 956 | 0 | 5 956 | 250 | 0 | 250 | 3 749 | 0 | 3 749 | 2 457 | 0 | 2 457 |
45505 | 231 243 | 0 | 231 243 | 4 435 | 0 | 4 435 | 58 374 | 0 | 58 374 | 177 304 | 0 | 177 304 |
45506 | 4 900 618 | 1 070 | 4 901 688 | 134 268 | 30 | 134 298 | 469 750 | 69 | 469 819 | 4 565 136 | 1 031 | 4 566 167 |
45507 | 4 401 134 | 244 | 4 401 378 | 272 586 | 9 | 272 595 | 299 412 | 19 | 299 431 | 4 374 308 | 234 | 4 374 542 |
45509 | 60 768 | 933 | 61 701 | 11 739 | 27 | 11 766 | 11 459 | 35 | 11 494 | 61 048 | 925 | 61 973 |
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 | 337 079 | 5 343 | 342 422 | 69 222 | 155 | 69 377 | 38 581 | 199 | 38 780 | 367 720 | 5 299 | 373 019 |
45813 | 18 | 0 | 18 | 70 | 0 | 70 | 88 | 0 | 88 | 0 | 0 | 0 |
45814 | 145 302 | 0 | 145 302 | 12 424 | 0 | 12 424 | 10 026 | 0 | 10 026 | 147 700 | 0 | 147 700 |
45815 | 1 026 754 | 0 | 1 026 754 | 118 524 | 3 | 118 527 | 65 219 | 3 | 65 222 | 1 080 059 | 0 | 1 080 059 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 5 762 | 297 | 6 059 | 2 374 | 8 | 2 382 | 2 020 | 11 | 2 031 | 6 116 | 294 | 6 410 |
45913 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
45914 | 5 149 | 0 | 5 149 | 1 892 | 0 | 1 892 | 1 554 | 0 | 1 554 | 5 487 | 0 | 5 487 |
45915 | 53 847 | 25 | 53 872 | 36 736 | 7 | 36 743 | 32 987 | 7 | 32 994 | 57 596 | 25 | 57 621 |
47408 | 0 | 0 | 0 | 1 066 040 | 2 149 334 | 3 215 374 | 1 066 040 | 2 149 334 | 3 215 374 | 0 | 0 | 0 |
47423 | 135 604 | 843 | 136 447 | 289 507 | 112 | 289 619 | 291 624 | 119 | 291 743 | 133 487 | 836 | 134 323 |
47427 | 179 088 | 19 | 179 107 | 177 569 | 22 | 177 591 | 191 670 | 23 | 191 693 | 164 987 | 18 | 165 005 |
47802 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
50708 | 0 | 721 800 | 721 800 | 0 | 26 317 | 26 317 | 0 | 45 906 | 45 906 | 0 | 702 211 | 702 211 |
50721 | 86 270 | 0 | 86 270 | 0 | 0 | 0 | 18 817 | 0 | 18 817 | 67 453 | 0 | 67 453 |
52503 | 1 109 | 0 | 1 109 | 109 | 0 | 109 | 403 | 0 | 403 | 815 | 0 | 815 |
60202 | 6 | 0 | 6 | 0 | 0 | 0 | 2 | 0 | 2 | 4 | 0 | 4 |
60302 | 25 378 | 0 | 25 378 | 4 320 | 0 | 4 320 | 2 884 | 0 | 2 884 | 26 814 | 0 | 26 814 |
60306 | 30 | 0 | 30 | 2 | 0 | 2 | 15 | 0 | 15 | 17 | 0 | 17 |
60308 | 3 465 | 0 | 3 465 | 8 582 | 0 | 8 582 | 7 981 | 0 | 7 981 | 4 066 | 0 | 4 066 |
60310 | 1 037 | 0 | 1 037 | 4 429 | 0 | 4 429 | 4 437 | 0 | 4 437 | 1 029 | 0 | 1 029 |
60312 | 246 825 | 0 | 246 825 | 76 043 | 0 | 76 043 | 86 294 | 0 | 86 294 | 236 574 | 0 | 236 574 |
60315 | 6 640 | 0 | 6 640 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
60323 | 183 350 | 3 | 183 353 | 9 240 | 0 | 9 240 | 2 040 | 0 | 2 040 | 190 550 | 3 | 190 553 |
60401 | 1 040 575 | 0 | 1 040 575 | 12 606 | 0 | 12 606 | 2 488 | 0 | 2 488 | 1 050 693 | 0 | 1 050 693 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 55 | 0 | 55 | 200 | 0 | 200 |
60408 | 35 337 | 0 | 35 337 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 29 837 | 0 | 29 837 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 0 | 0 | 0 | 59 731 | 0 | 59 731 |
60701 | 16 520 | 0 | 16 520 | 11 884 | 0 | 11 884 | 12 606 | 0 | 12 606 | 15 798 | 0 | 15 798 |
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 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 4 842 | 0 | 4 842 | 5 349 | 0 | 5 349 | 5 349 | 0 | 5 349 | 4 842 | 0 | 4 842 |
61009 | 1 881 | 0 | 1 881 | 2 658 | 0 | 2 658 | 2 726 | 0 | 2 726 | 1 813 | 0 | 1 813 |
61010 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61011 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 0 | 0 | 0 | 2 153 | 0 | 2 153 |
61209 | 0 | 0 | 0 | 8 429 | 0 | 8 429 | 8 429 | 0 | 8 429 | 0 | 0 | 0 |
61401 | 29 | 0 | 29 | 0 | 0 | 0 | 19 | 0 | 19 | 10 | 0 | 10 |
61403 | 105 673 | 0 | 105 673 | 4 334 | 0 | 4 334 | 7 771 | 0 | 7 771 | 102 236 | 0 | 102 236 |
70606 | 6 034 739 | 0 | 6 034 739 | 701 632 | 0 | 701 632 | 1 954 | 0 | 1 954 | 6 734 417 | 0 | 6 734 417 |
70608 | 2 946 002 | 0 | 2 946 002 | 509 381 | 0 | 509 381 | 0 | 0 | 0 | 3 455 383 | 0 | 3 455 383 |
70611 | 125 764 | 0 | 125 764 | 17 506 | 0 | 17 506 | 0 | 0 | 0 | 143 270 | 0 | 143 270 |
Итого по активу (баланс) | 56 303 611 | 5 496 634 | 61 800 245 | 83 070 436 | 4 847 527 | 87 917 963 | 81 675 119 | 4 984 271 | 86 659 390 | 57 698 928 | 5 359 890 | 63 058 818 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 86 270 | 0 | 86 270 | 18 817 | 0 | 18 817 | 0 | 0 | 0 | 67 453 | 0 | 67 453 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 268 453 | 0 | 2 268 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 453 | 0 | 2 268 453 |
30109 | 0 | 0 | 0 | 176 002 | 0 | 176 002 | 176 002 | 0 | 176 002 | 0 | 0 | 0 |
30220 | 505 | 0 | 505 | 24 170 | 0 | 24 170 | 24 197 | 0 | 24 197 | 532 | 0 | 532 |
30222 | 4 467 | 96 | 4 563 | 72 363 | 4 923 | 77 286 | 73 473 | 5 016 | 78 489 | 5 577 | 189 | 5 766 |
30223 | 654 | 0 | 654 | 37 260 | 0 | 37 260 | 37 392 | 0 | 37 392 | 786 | 0 | 786 |
30232 | 34 259 | 2 932 | 37 191 | 2 863 355 | 336 665 | 3 200 020 | 2 851 053 | 336 918 | 3 187 971 | 21 957 | 3 185 | 25 142 |
30236 | 0 | 0 | 0 | 472 | 0 | 472 | 499 | 0 | 499 | 27 | 0 | 27 |
30301 | 3 356 342 | 795 392 | 4 151 734 | 1 597 742 | 359 488 | 1 957 230 | 1 664 248 | 311 654 | 1 975 902 | 3 422 848 | 747 558 | 4 170 406 |
30305 | 392 824 | 398 187 | 791 011 | 917 444 | 151 946 | 1 069 390 | 1 399 479 | 170 335 | 1 569 814 | 874 859 | 416 576 | 1 291 435 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 237 | 0 | 237 | 6 252 | 0 | 6 252 | 6 650 | 0 | 6 650 | 635 | 0 | 635 |
40602 | 10 491 | 0 | 10 491 | 15 439 | 0 | 15 439 | 16 623 | 0 | 16 623 | 11 675 | 0 | 11 675 |
40603 | 23 996 | 0 | 23 996 | 23 097 | 0 | 23 097 | 25 133 | 0 | 25 133 | 26 032 | 0 | 26 032 |
40701 | 21 692 | 0 | 21 692 | 360 909 | 0 | 360 909 | 365 672 | 0 | 365 672 | 26 455 | 0 | 26 455 |
40702 | 4 065 116 | 49 920 | 4 115 036 | 36 748 381 | 292 282 | 37 040 663 | 36 653 447 | 294 515 | 36 947 962 | 3 970 182 | 52 153 | 4 022 335 |
40703 | 246 586 | 1 078 | 247 664 | 307 469 | 414 | 307 883 | 309 419 | 305 | 309 724 | 248 536 | 969 | 249 505 |
40802 | 654 467 | 280 | 654 747 | 4 379 369 | 7 897 | 4 387 266 | 4 356 622 | 9 924 | 4 366 546 | 631 720 | 2 307 | 634 027 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 | 0 | 7 | 94 | 0 | 94 | 124 | 0 | 124 | 37 | 0 | 37 |
40817 | 479 494 | 21 024 | 500 518 | 1 509 466 | 11 160 | 1 520 626 | 1 494 545 | 12 476 | 1 507 021 | 464 573 | 22 340 | 486 913 |
40820 | 3 511 | 79 | 3 590 | 3 553 | 4 613 | 8 166 | 3 846 | 4 945 | 8 791 | 3 804 | 411 | 4 215 |
40821 | 11 096 | 0 | 11 096 | 738 798 | 0 | 738 798 | 746 281 | 0 | 746 281 | 18 579 | 0 | 18 579 |
40905 | 34 | 0 | 34 | 960 977 | 0 | 960 977 | 960 977 | 0 | 960 977 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 92 782 | 100 187 | 192 969 | 92 782 | 100 187 | 192 969 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 23 353 | 30 948 | 54 301 | 23 353 | 30 948 | 54 301 | 0 | 0 | 0 |
40911 | 16 690 | 0 | 16 690 | 1 593 575 | 0 | 1 593 575 | 1 593 146 | 0 | 1 593 146 | 16 261 | 0 | 16 261 |
40912 | 37 | 0 | 37 | 128 568 | 139 137 | 267 705 | 128 605 | 139 137 | 267 742 | 74 | 0 | 74 |
40913 | 0 | 0 | 0 | 54 630 | 125 171 | 179 801 | 54 630 | 125 171 | 179 801 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 25 000 | 0 | 25 000 |
42102 | 4 972 | 0 | 4 972 | 15 077 | 0 | 15 077 | 14 175 | 0 | 14 175 | 4 070 | 0 | 4 070 |
42103 | 95 488 | 8 907 | 104 395 | 52 938 | 331 | 53 269 | 42 610 | 257 | 42 867 | 85 160 | 8 833 | 93 993 |
42104 | 313 279 | 3 896 | 317 175 | 51 296 | 248 | 51 544 | 34 846 | 142 | 34 988 | 296 829 | 3 790 | 300 619 |
42105 | 381 449 | 1 237 | 382 686 | 32 302 | 79 | 32 381 | 48 710 | 45 | 48 755 | 397 857 | 1 203 | 399 060 |
42106 | 126 495 | 0 | 126 495 | 54 900 | 0 | 54 900 | 4 600 | 0 | 4 600 | 76 195 | 0 | 76 195 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 2 600 | 0 | 2 600 | 5 550 | 0 | 5 550 | 2 950 | 0 | 2 950 | 0 | 0 | 0 |
42203 | 687 | 0 | 687 | 687 | 0 | 687 | 200 | 0 | 200 | 200 | 0 | 200 |
42204 | 100 | 0 | 100 | 4 100 | 0 | 4 100 | 6 500 | 0 | 6 500 | 2 500 | 0 | 2 500 |
42205 | 321 800 | 0 | 321 800 | 7 200 | 0 | 7 200 | 5 888 | 0 | 5 888 | 320 488 | 0 | 320 488 |
42206 | 24 300 | 0 | 24 300 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 24 300 | 0 | 24 300 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 950 650 | 165 922 | 1 116 572 | 7 775 540 | 442 347 | 8 217 887 | 7 782 073 | 409 133 | 8 191 206 | 957 183 | 132 708 | 1 089 891 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 250 | 194 | 2 444 | 9 | 12 | 21 | 0 | 7 | 7 | 2 241 | 189 | 2 430 |
42305 | 25 598 | 2 356 | 27 954 | 1 018 | 178 | 1 196 | 5 509 | 1 107 | 6 616 | 30 089 | 3 285 | 33 374 |
42306 | 28 572 490 | 3 595 009 | 32 167 499 | 3 210 820 | 379 113 | 3 589 933 | 2 958 615 | 323 543 | 3 282 158 | 28 320 285 | 3 539 439 | 31 859 724 |
42309 | 7 210 | 6 165 | 13 375 | 1 528 | 1 021 | 2 549 | 1 469 | 378 | 1 847 | 7 151 | 5 522 | 12 673 |
42310 | 4 | 0 | 4 | 5 | 0 | 5 | 6 | 0 | 6 | 5 | 0 | 5 |
42311 | 17 | 0 | 17 | 4 | 0 | 4 | 6 | 0 | 6 | 19 | 0 | 19 |
42312 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
42313 | 64 | 0 | 64 | 6 | 0 | 6 | 6 | 0 | 6 | 64 | 0 | 64 |
42314 | 37 | 0 | 37 | 4 | 0 | 4 | 2 | 0 | 2 | 35 | 0 | 35 |
42315 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 4 321 | 2 522 | 6 843 | 39 635 | 30 627 | 70 262 | 39 196 | 30 509 | 69 705 | 3 882 | 2 404 | 6 286 |
42606 | 42 149 | 21 774 | 63 923 | 6 525 | 2 787 | 9 312 | 5 859 | 3 111 | 8 970 | 41 483 | 22 098 | 63 581 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
43804 | 3 800 | 0 | 3 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
43805 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
43807 | 145 581 | 0 | 145 581 | 0 | 0 | 0 | 0 | 0 | 0 | 145 581 | 0 | 145 581 |
44007 | 0 | 382 345 | 382 345 | 0 | 24 316 | 24 316 | 0 | 13 940 | 13 940 | 0 | 371 969 | 371 969 |
45115 | 170 497 | 0 | 170 497 | 57 | 0 | 57 | 3 496 | 0 | 3 496 | 173 936 | 0 | 173 936 |
45215 | 37 751 | 0 | 37 751 | 8 319 | 0 | 8 319 | 3 986 | 0 | 3 986 | 33 418 | 0 | 33 418 |
45315 | 62 | 0 | 62 | 3 | 0 | 3 | 11 | 0 | 11 | 70 | 0 | 70 |
45415 | 11 935 | 0 | 11 935 | 2 290 | 0 | 2 290 | 2 042 | 0 | 2 042 | 11 687 | 0 | 11 687 |
45515 | 421 054 | 0 | 421 054 | 52 399 | 0 | 52 399 | 48 402 | 0 | 48 402 | 417 057 | 0 | 417 057 |
45818 | 1 331 960 | 0 | 1 331 960 | 21 807 | 0 | 21 807 | 79 022 | 0 | 79 022 | 1 389 175 | 0 | 1 389 175 |
45918 | 38 150 | 0 | 38 150 | 1 830 | 0 | 1 830 | 3 750 | 0 | 3 750 | 40 070 | 0 | 40 070 |
47405 | 0 | 0 | 0 | 0 | 209 185 | 209 185 | 0 | 209 185 | 209 185 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 390 268 | 1 822 543 | 3 212 811 | 1 390 268 | 1 822 543 | 3 212 811 | 0 | 0 | 0 |
47411 | 195 938 | 29 269 | 225 207 | 116 412 | 10 548 | 126 960 | 114 884 | 11 457 | 126 341 | 194 410 | 30 178 | 224 588 |
47412 | 225 | 0 | 225 | 79 | 0 | 79 | 86 | 0 | 86 | 232 | 0 | 232 |
47416 | 9 119 | 2 999 | 12 118 | 282 999 | 58 090 | 341 089 | 285 486 | 55 216 | 340 702 | 11 606 | 125 | 11 731 |
47422 | 10 894 | 253 | 11 147 | 434 751 | 24 | 434 775 | 434 848 | 17 | 434 865 | 10 991 | 246 | 11 237 |
47425 | 165 433 | 0 | 165 433 | 6 734 | 0 | 6 734 | 8 150 | 0 | 8 150 | 166 849 | 0 | 166 849 |
47426 | 22 192 | 89 | 22 281 | 10 982 | 1 456 | 12 438 | 7 488 | 1 452 | 8 940 | 18 698 | 85 | 18 783 |
47804 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
52301 | 2 200 | 0 | 2 200 | 52 650 | 0 | 52 650 | 56 550 | 0 | 56 550 | 6 100 | 0 | 6 100 |
52302 | 1 042 | 0 | 1 042 | 2 037 | 0 | 2 037 | 1 646 | 0 | 1 646 | 651 | 0 | 651 |
52303 | 302 | 0 | 302 | 302 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 28 414 | 0 | 28 414 | 7 037 | 0 | 7 037 | 4 783 | 0 | 4 783 | 26 160 | 0 | 26 160 |
52305 | 25 444 | 0 | 25 444 | 1 135 | 0 | 1 135 | 0 | 0 | 0 | 24 309 | 0 | 24 309 |
52306 | 5 490 | 0 | 5 490 | 0 | 0 | 0 | 0 | 0 | 0 | 5 490 | 0 | 5 490 |
52406 | 3 795 | 0 | 3 795 | 8 152 | 0 | 8 152 | 6 309 | 0 | 6 309 | 1 952 | 0 | 1 952 |
60206 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 17 613 | 0 | 17 613 | 72 384 | 0 | 72 384 | 72 026 | 0 | 72 026 | 17 255 | 0 | 17 255 |
60305 | 0 | 0 | 0 | 133 588 | 0 | 133 588 | 133 588 | 0 | 133 588 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
60309 | 1 539 | 0 | 1 539 | 7 780 | 0 | 7 780 | 7 099 | 0 | 7 099 | 858 | 0 | 858 |
60311 | 7 318 | 0 | 7 318 | 23 837 | 0 | 23 837 | 23 638 | 0 | 23 638 | 7 119 | 0 | 7 119 |
60320 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 936 | 0 | 936 | 1 233 | 0 | 1 233 | 1 240 | 0 | 1 240 | 943 | 0 | 943 |
60324 | 225 352 | 0 | 225 352 | 14 502 | 0 | 14 502 | 31 798 | 0 | 31 798 | 242 648 | 0 | 242 648 |
60405 | 16 418 | 0 | 16 418 | 1 403 | 0 | 1 403 | 0 | 0 | 0 | 15 015 | 0 | 15 015 |
60601 | 399 202 | 0 | 399 202 | 358 | 0 | 358 | 10 756 | 0 | 10 756 | 409 600 | 0 | 409 600 |
60602 | 4 838 | 0 | 4 838 | 902 | 0 | 902 | 96 | 0 | 96 | 4 032 | 0 | 4 032 |
60603 | 8 229 | 0 | 8 229 | 0 | 0 | 0 | 163 | 0 | 163 | 8 392 | 0 | 8 392 |
60706 | 50 | 0 | 50 | 0 | 0 | 0 | 404 | 0 | 404 | 454 | 0 | 454 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
61301 | 91 | 0 | 91 | 203 | 0 | 203 | 180 | 0 | 180 | 68 | 0 | 68 |
61304 | 94 715 | 0 | 94 715 | 15 084 | 0 | 15 084 | 16 184 | 0 | 16 184 | 95 815 | 0 | 95 815 |
61501 | 16 | 0 | 16 | 93 | 0 | 93 | 93 | 0 | 93 | 16 | 0 | 16 |
70601 | 6 662 538 | 0 | 6 662 538 | 984 | 0 | 984 | 699 500 | 0 | 699 500 | 7 361 054 | 0 | 7 361 054 |
70603 | 2 947 118 | 0 | 2 947 118 | 0 | 0 | 0 | 510 230 | 0 | 510 230 | 3 457 348 | 0 | 3 457 348 |
Итого по пассиву (баланс) | 56 308 317 | 5 491 928 | 61 800 245 | 66 592 576 | 4 547 736 | 71 140 312 | 67 975 312 | 4 423 573 | 72 398 885 | 57 691 053 | 5 367 765 | 63 058 818 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 64 104 | 0 | 64 104 | 64 104 | 0 | 64 104 | 0 | 0 | 0 |
90803 | 24 490 | 0 | 24 490 | 2 248 | 0 | 2 248 | 970 | 0 | 970 | 25 768 | 0 | 25 768 |
90901 | 1 220 884 | 0 | 1 220 884 | 124 223 | 0 | 124 223 | 140 253 | 0 | 140 253 | 1 204 854 | 0 | 1 204 854 |
90902 | 4 841 201 | 2 766 | 4 843 967 | 494 520 | 101 | 494 621 | 347 656 | 176 | 347 832 | 4 988 065 | 2 691 | 4 990 756 |
90905 | 48 | 0 | 48 | 130 | 0 | 130 | 133 | 0 | 133 | 45 | 0 | 45 |
90908 | 2 999 | 5 448 | 8 447 | 5 354 | 95 | 5 449 | 0 | 3 759 | 3 759 | 8 353 | 1 784 | 10 137 |
91102 | 0 | 1 846 | 1 846 | 0 | 62 | 62 | 0 | 98 | 98 | 0 | 1 810 | 1 810 |
91202 | 72 | 0 | 72 | 7 | 0 | 7 | 10 | 0 | 10 | 69 | 0 | 69 |
91203 | 392 | 0 | 392 | 18 | 0 | 18 | 19 | 0 | 19 | 391 | 0 | 391 |
91207 | 9 | 0 | 9 | 2 | 0 | 2 | 3 | 0 | 3 | 8 | 0 | 8 |
91215 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
91219 | 0 | 0 | 0 | 2 999 | 902 | 3 901 | 2 999 | 902 | 3 901 | 0 | 0 | 0 |
91220 | 0 | 3 614 | 3 614 | 2 999 | 955 | 3 954 | 0 | 3 678 | 3 678 | 2 999 | 891 | 3 890 |
91414 | 43 258 250 | 104 830 | 43 363 080 | 2 119 435 | 3 182 | 2 122 617 | 2 052 418 | 4 431 | 2 056 849 | 43 325 267 | 103 581 | 43 428 848 |
91418 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
91501 | 22 542 | 0 | 22 542 | 0 | 0 | 0 | 8 396 | 0 | 8 396 | 14 146 | 0 | 14 146 |
91502 | 872 | 0 | 872 | 0 | 0 | 0 | 17 | 0 | 17 | 855 | 0 | 855 |
91604 | 647 638 | 2 266 | 649 904 | 47 875 | 115 | 47 990 | 48 436 | 94 | 48 530 | 647 077 | 2 287 | 649 364 |
91704 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 19 706 | 0 | 19 706 | 0 | 0 | 0 | 2 | 0 | 2 | 19 704 | 0 | 19 704 |
91803 | 6 176 | 0 | 6 176 | 51 | 0 | 51 | 3 | 0 | 3 | 6 224 | 0 | 6 224 |
99998 | 7 314 840 | 0 | 7 314 840 | 4 963 819 | 0 | 4 963 819 | 5 029 870 | 0 | 5 029 870 | 7 248 789 | 0 | 7 248 789 |
Итого по активу (баланс) | 57 407 823 | 120 770 | 57 528 593 | 7 827 784 | 5 412 | 7 833 196 | 7 695 293 | 13 138 | 7 708 431 | 57 540 314 | 113 044 | 57 653 358 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 2 676 | 0 | 2 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 167 | 0 | 1 167 | 1 167 | 0 | 1 167 | 0 | 0 | 0 |
91211 | 590 | 0 | 590 | 0 | 0 | 0 | 6 | 0 | 6 | 596 | 0 | 596 |
91311 | 50 666 | 0 | 50 666 | 18 051 | 0 | 18 051 | 2 243 | 0 | 2 243 | 34 858 | 0 | 34 858 |
91312 | 4 746 351 | 5 905 | 4 752 256 | 238 511 | 6 056 | 244 567 | 209 774 | 151 | 209 925 | 4 717 614 | 0 | 4 717 614 |
91315 | 1 448 611 | 1 136 | 1 449 747 | 368 201 | 72 | 368 273 | 347 505 | 41 | 347 546 | 1 427 915 | 1 105 | 1 429 020 |
91316 | 82 616 | 0 | 82 616 | 23 087 | 0 | 23 087 | 22 082 | 0 | 22 082 | 81 611 | 0 | 81 611 |
91317 | 578 219 | 860 | 579 079 | 4 544 488 | 37 | 4 544 525 | 4 545 297 | 26 | 4 545 323 | 579 028 | 849 | 579 877 |
91319 | 230 435 | 0 | 230 435 | 343 859 | 0 | 343 859 | 349 148 | 0 | 349 148 | 235 724 | 0 | 235 724 |
91507 | 165 928 | 0 | 165 928 | 655 | 0 | 655 | 711 | 0 | 711 | 165 984 | 0 | 165 984 |
91508 | 3 523 | 0 | 3 523 | 18 | 0 | 18 | 0 | 0 | 0 | 3 505 | 0 | 3 505 |
99999 | 50 213 753 | 0 | 50 213 753 | 2 622 911 | 0 | 2 622 911 | 2 813 727 | 0 | 2 813 727 | 50 404 569 | 0 | 50 404 569 |
Итого по пассиву (баланс) | 57 520 692 | 7 901 | 57 528 593 | 8 163 624 | 6 165 | 8 169 789 | 8 294 336 | 218 | 8 294 554 | 57 651 404 | 1 954 | 57 653 358 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 21 818 | 21 818 | 0 | 21 818 | 21 818 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 59 | 0 | 59 | 58 | 0 | 58 | 1 | 0 | 1 |
Итого по активу (баланс) | 0 | 0 | 0 | 59 | 21 818 | 21 877 | 58 | 21 818 | 21 876 | 1 | 0 | 1 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 21 478 | 262 | 21 740 | 21 478 | 262 | 21 740 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 43 | 0 | 43 | 44 | 0 | 44 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 21 521 | 262 | 21 783 | 21 522 | 262 | 21 784 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по активу (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 908,0000 |
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