Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
Акционерное общество коммерческий межотраслевой банк стабилизации и развития "ЭКСПРЕСС-ВОЛГА"
Регистрационный номер
3085
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 1 315 983 | 650 842 | 1 966 825 | 11 126 761 | 1 418 770 | 12 545 531 | 11 178 975 | 1 475 261 | 12 654 236 | 1 263 769 | 594 351 | 1 858 120 |
20208 | 174 252 | 0 | 174 252 | 874 664 | 0 | 874 664 | 896 396 | 0 | 896 396 | 152 520 | 0 | 152 520 |
20209 | 86 792 | 2 625 | 89 417 | 4 214 882 | 511 170 | 4 726 052 | 4 211 155 | 488 432 | 4 699 587 | 90 519 | 25 363 | 115 882 |
30102 | 860 717 | 0 | 860 717 | 26 196 397 | 0 | 26 196 397 | 24 968 636 | 0 | 24 968 636 | 2 088 478 | 0 | 2 088 478 |
30110 | 19 441 252 | 2 654 966 | 22 096 218 | 29 003 669 | 1 055 775 | 30 059 444 | 30 486 785 | 861 258 | 31 348 043 | 17 958 136 | 2 849 483 | 20 807 619 |
30114 | 0 | 1 860 | 1 860 | 0 | 4 174 | 4 174 | 0 | 132 | 132 | 0 | 5 902 | 5 902 |
30202 | 327 697 | 0 | 327 697 | 0 | 0 | 0 | 5 769 | 0 | 5 769 | 321 928 | 0 | 321 928 |
30204 | 45 430 | 0 | 45 430 | 0 | 0 | 0 | 604 | 0 | 604 | 44 826 | 0 | 44 826 |
30210 | 10 000 | 0 | 10 000 | 312 001 | 0 | 312 001 | 322 001 | 0 | 322 001 | 0 | 0 | 0 |
30215 | 50 | 1 004 | 1 054 | 0 | 62 | 62 | 0 | 39 | 39 | 50 | 1 027 | 1 077 |
30221 | 3 685 | 2 | 3 687 | 4 294 890 | 289 | 4 295 179 | 4 293 242 | 291 | 4 293 533 | 5 333 | 0 | 5 333 |
30233 | 9 738 | 2 951 | 12 689 | 1 475 509 | 120 648 | 1 596 157 | 1 467 235 | 122 764 | 1 589 999 | 18 012 | 835 | 18 847 |
30302 | 4 561 894 | 652 034 | 5 213 928 | 1 091 436 | 308 679 | 1 400 115 | 944 238 | 311 673 | 1 255 911 | 4 709 092 | 649 040 | 5 358 132 |
30306 | 1 946 730 | 671 353 | 2 618 083 | 1 402 709 | 308 765 | 1 711 474 | 1 162 056 | 284 290 | 1 446 346 | 2 187 383 | 695 828 | 2 883 211 |
32004 | 0 | 0 | 0 | 16 000 000 | 0 | 16 000 000 | 16 000 000 | 0 | 16 000 000 | 0 | 0 | 0 |
32005 | 2 500 000 | 0 | 2 500 000 | 1 250 000 | 0 | 1 250 000 | 2 050 000 | 0 | 2 050 000 | 1 700 000 | 0 | 1 700 000 |
45106 | 858 506 | 0 | 858 506 | 187 110 | 0 | 187 110 | 187 272 | 0 | 187 272 | 858 344 | 0 | 858 344 |
45107 | 94 950 | 0 | 94 950 | 6 579 | 0 | 6 579 | 6 305 | 0 | 6 305 | 95 224 | 0 | 95 224 |
45108 | 234 851 | 0 | 234 851 | 9 036 | 0 | 9 036 | 14 249 | 0 | 14 249 | 229 638 | 0 | 229 638 |
45201 | 475 770 | 0 | 475 770 | 2 451 991 | 0 | 2 451 991 | 2 443 450 | 0 | 2 443 450 | 484 311 | 0 | 484 311 |
45203 | 10 000 | 0 | 10 000 | 15 603 | 0 | 15 603 | 16 536 | 0 | 16 536 | 9 067 | 0 | 9 067 |
45204 | 246 791 | 1 676 | 248 467 | 956 509 | 37 | 956 546 | 978 317 | 1 713 | 980 030 | 224 983 | 0 | 224 983 |
45205 | 124 902 | 0 | 124 902 | 24 947 | 0 | 24 947 | 42 893 | 0 | 42 893 | 106 956 | 0 | 106 956 |
45206 | 158 238 | 0 | 158 238 | 38 573 | 0 | 38 573 | 36 225 | 0 | 36 225 | 160 586 | 0 | 160 586 |
45207 | 273 243 | 0 | 273 243 | 34 078 | 0 | 34 078 | 38 496 | 0 | 38 496 | 268 825 | 0 | 268 825 |
45208 | 94 064 | 0 | 94 064 | 1 844 | 0 | 1 844 | 4 971 | 0 | 4 971 | 90 937 | 0 | 90 937 |
45301 | 1 773 | 0 | 1 773 | 5 155 | 0 | 5 155 | 6 224 | 0 | 6 224 | 704 | 0 | 704 |
45304 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 364 | 0 | 1 364 |
45306 | 222 | 0 | 222 | 0 | 0 | 0 | 72 | 0 | 72 | 150 | 0 | 150 |
45307 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 153 | 0 | 153 | 1 794 | 0 | 1 794 |
45401 | 84 278 | 0 | 84 278 | 323 278 | 0 | 323 278 | 324 751 | 0 | 324 751 | 82 805 | 0 | 82 805 |
45403 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45404 | 28 219 | 0 | 28 219 | 18 468 | 0 | 18 468 | 15 760 | 0 | 15 760 | 30 927 | 0 | 30 927 |
45405 | 19 418 | 0 | 19 418 | 9 190 | 0 | 9 190 | 6 490 | 0 | 6 490 | 22 118 | 0 | 22 118 |
45406 | 126 463 | 0 | 126 463 | 39 072 | 0 | 39 072 | 25 314 | 0 | 25 314 | 140 221 | 0 | 140 221 |
45407 | 418 556 | 0 | 418 556 | 46 270 | 0 | 46 270 | 43 825 | 0 | 43 825 | 421 001 | 0 | 421 001 |
45408 | 147 442 | 0 | 147 442 | 16 208 | 0 | 16 208 | 7 998 | 0 | 7 998 | 155 652 | 0 | 155 652 |
45502 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
45503 | 3 600 | 0 | 3 600 | 5 891 | 0 | 5 891 | 7 499 | 0 | 7 499 | 1 992 | 0 | 1 992 |
45504 | 1 879 | 0 | 1 879 | 2 334 | 0 | 2 334 | 330 | 0 | 330 | 3 883 | 0 | 3 883 |
45505 | 79 541 | 0 | 79 541 | 8 501 | 0 | 8 501 | 22 693 | 0 | 22 693 | 65 349 | 0 | 65 349 |
45506 | 3 211 629 | 0 | 3 211 629 | 112 242 | 0 | 112 242 | 356 550 | 0 | 356 550 | 2 967 321 | 0 | 2 967 321 |
45507 | 4 901 408 | 251 | 4 901 659 | 400 880 | 16 | 400 896 | 358 320 | 13 | 358 333 | 4 943 968 | 254 | 4 944 222 |
45509 | 54 308 | 27 | 54 335 | 11 085 | 15 | 11 100 | 10 458 | 16 | 10 474 | 54 935 | 26 | 54 961 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 322 947 | 5 839 | 328 786 | 53 099 | 2 160 | 55 259 | 41 612 | 289 | 41 901 | 334 434 | 7 710 | 342 144 |
45814 | 158 355 | 0 | 158 355 | 18 445 | 0 | 18 445 | 8 952 | 0 | 8 952 | 167 848 | 0 | 167 848 |
45815 | 1 254 177 | 3 | 1 254 180 | 160 720 | 4 | 160 724 | 89 148 | 0 | 89 148 | 1 325 749 | 7 | 1 325 756 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 7 042 | 324 | 7 366 | 1 940 | 23 | 1 963 | 1 815 | 15 | 1 830 | 7 167 | 332 | 7 499 |
45914 | 6 546 | 0 | 6 546 | 2 286 | 0 | 2 286 | 2 043 | 0 | 2 043 | 6 789 | 0 | 6 789 |
45915 | 65 676 | 44 | 65 720 | 35 574 | 4 | 35 578 | 30 953 | 2 | 30 955 | 70 297 | 46 | 70 343 |
47408 | 0 | 0 | 0 | 30 268 | 592 455 | 622 723 | 30 268 | 592 455 | 622 723 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 56 | 0 | 56 | 12 | 0 | 12 | 71 | 0 | 71 |
47423 | 149 769 | 1 008 | 150 777 | 595 708 | 180 648 | 776 356 | 597 464 | 180 603 | 778 067 | 148 013 | 1 053 | 149 066 |
47427 | 174 347 | 1 | 174 348 | 156 899 | 0 | 156 899 | 180 606 | 1 | 180 607 | 150 640 | 0 | 150 640 |
47802 | 24 870 | 0 | 24 870 | 35 195 | 0 | 35 195 | 2 478 | 0 | 2 478 | 57 587 | 0 | 57 587 |
50708 | 0 | 808 326 | 808 326 | 0 | 49 697 | 49 697 | 0 | 31 227 | 31 227 | 0 | 826 796 | 826 796 |
50721 | 113 522 | 0 | 113 522 | 50 898 | 0 | 50 898 | 0 | 0 | 0 | 164 420 | 0 | 164 420 |
52503 | 928 | 0 | 928 | 135 | 0 | 135 | 237 | 0 | 237 | 826 | 0 | 826 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 26 932 | 0 | 26 932 | 5 987 | 0 | 5 987 | 2 632 | 0 | 2 632 | 30 287 | 0 | 30 287 |
60306 | 70 | 0 | 70 | 11 | 0 | 11 | 44 | 0 | 44 | 37 | 0 | 37 |
60308 | 6 204 | 8 | 6 212 | 6 298 | 0 | 6 298 | 6 891 | 1 | 6 892 | 5 611 | 7 | 5 618 |
60310 | 703 | 0 | 703 | 2 573 | 1 | 2 574 | 2 580 | 0 | 2 580 | 696 | 1 | 697 |
60312 | 229 610 | 0 | 229 610 | 66 620 | 0 | 66 620 | 62 203 | 0 | 62 203 | 234 027 | 0 | 234 027 |
60314 | 0 | 793 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 793 |
60323 | 213 024 | 3 | 213 027 | 11 873 | 1 | 11 874 | 4 214 | 0 | 4 214 | 220 683 | 4 | 220 687 |
60401 | 1 047 696 | 0 | 1 047 696 | 8 107 | 0 | 8 107 | 36 271 | 0 | 36 271 | 1 019 532 | 0 | 1 019 532 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 353 | 0 | 2 353 | 0 | 0 | 0 | 53 | 0 | 53 | 2 300 | 0 | 2 300 |
60408 | 29 837 | 0 | 29 837 | 241 | 0 | 241 | 1 203 | 0 | 1 203 | 28 875 | 0 | 28 875 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 3 346 | 0 | 3 346 | 56 385 | 0 | 56 385 |
60701 | 6 582 | 0 | 6 582 | 4 167 | 0 | 4 167 | 4 167 | 0 | 4 167 | 6 582 | 0 | 6 582 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
61008 | 3 251 | 0 | 3 251 | 4 660 | 0 | 4 660 | 4 664 | 0 | 4 664 | 3 247 | 0 | 3 247 |
61009 | 1 643 | 0 | 1 643 | 2 187 | 0 | 2 187 | 2 218 | 0 | 2 218 | 1 612 | 0 | 1 612 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61011 | 3 679 | 0 | 3 679 | 2 673 | 0 | 2 673 | 1 251 | 0 | 1 251 | 5 101 | 0 | 5 101 |
61209 | 0 | 0 | 0 | 19 024 | 0 | 19 024 | 19 024 | 0 | 19 024 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
61401 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
61403 | 90 860 | 0 | 90 860 | 2 288 | 0 | 2 288 | 6 533 | 0 | 6 533 | 86 615 | 0 | 86 615 |
70606 | 490 462 | 0 | 490 462 | 621 638 | 0 | 621 638 | 4 319 | 0 | 4 319 | 1 107 781 | 0 | 1 107 781 |
70608 | 481 585 | 0 | 481 585 | 612 124 | 0 | 612 124 | 0 | 0 | 0 | 1 093 709 | 0 | 1 093 709 |
70611 | 16 914 | 0 | 16 914 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 33 828 | 0 | 33 828 |
70706 | 9 098 871 | 0 | 9 098 871 | 52 384 | 0 | 52 384 | 1 569 | 0 | 1 569 | 9 149 686 | 0 | 9 149 686 |
70708 | 4 407 794 | 0 | 4 407 794 | 0 | 0 | 0 | 0 | 0 | 0 | 4 407 794 | 0 | 4 407 794 |
70711 | 192 238 | 0 | 192 238 | 0 | 0 | 0 | 0 | 0 | 0 | 192 238 | 0 | 192 238 |
Итого по активу (баланс) | 61 627 526 | 5 455 940 | 67 083 466 | 104 553 545 | 4 553 393 | 109 106 938 | 104 095 844 | 4 350 475 | 108 446 319 | 62 085 227 | 5 658 858 | 67 744 085 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 90 628 | 0 | 90 628 | 40 088 | 0 | 40 088 | 35 876 | 0 | 35 876 | 86 416 | 0 | 86 416 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 113 522 | 0 | 113 522 | 0 | 0 | 0 | 50 898 | 0 | 50 898 | 164 420 | 0 | 164 420 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 277 983 | 0 | 2 277 983 | 0 | 0 | 0 | 0 | 0 | 0 | 2 277 983 | 0 | 2 277 983 |
30109 | 0 | 0 | 0 | 198 828 | 0 | 198 828 | 198 828 | 0 | 198 828 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
30220 | 705 | 0 | 705 | 24 458 | 0 | 24 458 | 24 018 | 0 | 24 018 | 265 | 0 | 265 |
30222 | 4 064 | 44 | 4 108 | 89 523 | 4 082 | 93 605 | 92 179 | 4 112 | 96 291 | 6 720 | 74 | 6 794 |
30223 | 1 288 | 0 | 1 288 | 25 548 | 0 | 25 548 | 24 626 | 0 | 24 626 | 366 | 0 | 366 |
30232 | 24 515 | 752 | 25 267 | 2 805 804 | 217 412 | 3 023 216 | 2 801 559 | 217 331 | 3 018 890 | 20 270 | 671 | 20 941 |
30236 | 2 | 0 | 2 | 207 | 0 | 207 | 207 | 0 | 207 | 2 | 0 | 2 |
30301 | 4 561 894 | 652 034 | 5 213 928 | 944 238 | 311 673 | 1 255 911 | 1 091 436 | 308 679 | 1 400 115 | 4 709 092 | 649 040 | 5 358 132 |
30305 | 1 946 730 | 671 353 | 2 618 083 | 1 162 056 | 284 290 | 1 446 346 | 1 402 709 | 308 765 | 1 711 474 | 2 187 383 | 695 828 | 2 883 211 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 253 | 0 | 253 | 7 360 | 0 | 7 360 | 7 156 | 0 | 7 156 | 49 | 0 | 49 |
40602 | 2 234 | 0 | 2 234 | 13 605 | 0 | 13 605 | 13 466 | 0 | 13 466 | 2 095 | 0 | 2 095 |
40603 | 25 659 | 0 | 25 659 | 26 547 | 0 | 26 547 | 29 805 | 0 | 29 805 | 28 917 | 0 | 28 917 |
40701 | 30 752 | 0 | 30 752 | 1 536 982 | 0 | 1 536 982 | 1 529 507 | 0 | 1 529 507 | 23 277 | 0 | 23 277 |
40702 | 4 015 575 | 29 201 | 4 044 776 | 31 171 449 | 288 958 | 31 460 407 | 30 813 910 | 299 881 | 31 113 791 | 3 658 036 | 40 124 | 3 698 160 |
40703 | 164 078 | 961 | 165 039 | 579 945 | 458 | 580 403 | 609 733 | 462 | 610 195 | 193 866 | 965 | 194 831 |
40802 | 571 493 | 3 901 | 575 394 | 3 848 992 | 35 153 | 3 884 145 | 3 841 949 | 33 148 | 3 875 097 | 564 450 | 1 896 | 566 346 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 3 | 0 | 3 | 858 | 0 | 858 | 2 149 | 0 | 2 149 | 1 294 | 0 | 1 294 |
40817 | 472 883 | 24 557 | 497 440 | 1 607 394 | 14 882 | 1 622 276 | 1 615 136 | 17 645 | 1 632 781 | 480 625 | 27 320 | 507 945 |
40820 | 4 282 | 1 623 | 5 905 | 2 826 | 1 825 | 4 651 | 2 806 | 326 | 3 132 | 4 262 | 124 | 4 386 |
40821 | 33 259 | 0 | 33 259 | 856 442 | 0 | 856 442 | 843 796 | 0 | 843 796 | 20 613 | 0 | 20 613 |
40905 | 34 | 0 | 34 | 712 883 | 0 | 712 883 | 712 883 | 0 | 712 883 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 97 323 | 84 472 | 181 795 | 97 323 | 84 472 | 181 795 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 20 665 | 28 319 | 48 984 | 20 665 | 28 319 | 48 984 | 0 | 0 | 0 |
40911 | 6 156 | 0 | 6 156 | 1 521 517 | 0 | 1 521 517 | 1 523 147 | 0 | 1 523 147 | 7 786 | 0 | 7 786 |
40912 | 54 | 0 | 54 | 99 762 | 107 513 | 207 275 | 99 762 | 107 513 | 207 275 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 31 410 | 56 908 | 88 318 | 31 410 | 56 908 | 88 318 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
42006 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42102 | 23 482 | 0 | 23 482 | 123 196 | 0 | 123 196 | 146 264 | 0 | 146 264 | 46 550 | 0 | 46 550 |
42103 | 67 386 | 6 344 | 73 730 | 63 036 | 245 | 63 281 | 67 345 | 390 | 67 735 | 71 695 | 6 489 | 78 184 |
42104 | 120 019 | 14 015 | 134 034 | 42 910 | 1 963 | 44 873 | 7 555 | 3 718 | 11 273 | 84 664 | 15 770 | 100 434 |
42105 | 225 804 | 3 092 | 228 896 | 49 500 | 119 | 49 619 | 3 379 | 190 | 3 569 | 179 683 | 3 163 | 182 846 |
42106 | 141 342 | 0 | 141 342 | 15 100 | 13 | 15 113 | 11 300 | 971 | 12 271 | 137 542 | 958 | 138 500 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 | 200 | 0 | 200 |
42203 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42205 | 17 488 | 0 | 17 488 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 16 188 | 0 | 16 188 |
42206 | 41 200 | 0 | 41 200 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 21 200 | 0 | 21 200 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 806 763 | 158 686 | 965 449 | 7 181 336 | 766 388 | 7 947 724 | 7 174 434 | 804 498 | 7 978 932 | 799 861 | 196 796 | 996 657 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 215 | 207 | 2 422 | 149 | 9 | 158 | 0 | 13 | 13 | 2 066 | 211 | 2 277 |
42305 | 31 019 | 3 772 | 34 791 | 1 410 | 202 | 1 612 | 1 720 | 312 | 2 032 | 31 329 | 3 882 | 35 211 |
42306 | 25 924 980 | 3 489 872 | 29 414 852 | 3 294 902 | 553 084 | 3 847 986 | 2 406 687 | 634 830 | 3 041 517 | 25 036 765 | 3 571 618 | 28 608 383 |
42309 | 2 306 | 3 625 | 5 931 | 672 | 426 | 1 098 | 1 310 | 321 | 1 631 | 2 944 | 3 520 | 6 464 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 4 | 0 | 4 | 2 | 0 | 2 |
42311 | 17 | 0 | 17 | 4 | 0 | 4 | 2 | 0 | 2 | 15 | 0 | 15 |
42312 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
42313 | 64 | 0 | 64 | 4 | 0 | 4 | 6 | 0 | 6 | 66 | 0 | 66 |
42314 | 35 | 0 | 35 | 1 | 0 | 1 | 1 | 0 | 1 | 35 | 0 | 35 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
42601 | 1 322 | 2 103 | 3 425 | 31 202 | 20 788 | 51 990 | 31 119 | 19 940 | 51 059 | 1 239 | 1 255 | 2 494 |
42606 | 39 125 | 21 110 | 60 235 | 4 790 | 3 269 | 8 059 | 3 983 | 5 716 | 9 699 | 38 318 | 23 557 | 61 875 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43804 | 5 644 | 0 | 5 644 | 5 200 | 0 | 5 200 | 0 | 0 | 0 | 444 | 0 | 444 |
43806 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 0 | 0 | 0 | 1 745 | 0 | 1 745 |
43807 | 145 581 | 0 | 145 581 | 581 | 0 | 581 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44007 | 0 | 405 315 | 405 315 | 0 | 15 658 | 15 658 | 0 | 24 919 | 24 919 | 0 | 414 576 | 414 576 |
45115 | 178 537 | 0 | 178 537 | 210 | 0 | 210 | 156 | 0 | 156 | 178 483 | 0 | 178 483 |
45215 | 36 966 | 0 | 36 966 | 10 029 | 0 | 10 029 | 2 920 | 0 | 2 920 | 29 857 | 0 | 29 857 |
45315 | 39 | 0 | 39 | 16 | 0 | 16 | 17 | 0 | 17 | 40 | 0 | 40 |
45415 | 13 493 | 0 | 13 493 | 3 369 | 0 | 3 369 | 2 962 | 0 | 2 962 | 13 086 | 0 | 13 086 |
45515 | 420 188 | 0 | 420 188 | 72 822 | 0 | 72 822 | 53 582 | 0 | 53 582 | 400 948 | 0 | 400 948 |
45818 | 1 516 270 | 0 | 1 516 270 | 54 223 | 0 | 54 223 | 124 546 | 0 | 124 546 | 1 586 593 | 0 | 1 586 593 |
45918 | 49 557 | 0 | 49 557 | 2 742 | 0 | 2 742 | 5 162 | 0 | 5 162 | 51 977 | 0 | 51 977 |
47405 | 0 | 0 | 0 | 0 | 293 140 | 293 140 | 0 | 293 140 | 293 140 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 572 498 | 49 578 | 622 076 | 572 498 | 49 578 | 622 076 | 0 | 0 | 0 |
47411 | 184 888 | 30 100 | 214 988 | 104 842 | 14 544 | 119 386 | 99 966 | 11 618 | 111 584 | 180 012 | 27 174 | 207 186 |
47412 | 57 | 0 | 57 | 64 | 0 | 64 | 130 | 0 | 130 | 123 | 0 | 123 |
47416 | 6 265 | 0 | 6 265 | 310 312 | 28 468 | 338 780 | 320 681 | 28 468 | 349 149 | 16 634 | 0 | 16 634 |
47422 | 13 354 | 269 | 13 623 | 682 431 | 96 414 | 778 845 | 682 425 | 96 420 | 778 845 | 13 348 | 275 | 13 623 |
47425 | 194 864 | 0 | 194 864 | 4 621 | 0 | 4 621 | 7 735 | 0 | 7 735 | 197 978 | 0 | 197 978 |
47426 | 16 785 | 108 | 16 893 | 3 678 | 1 489 | 5 167 | 3 623 | 1 520 | 5 143 | 16 730 | 139 | 16 869 |
47804 | 24 870 | 0 | 24 870 | 7 | 0 | 7 | 623 | 0 | 623 | 25 486 | 0 | 25 486 |
52301 | 5 420 | 0 | 5 420 | 45 800 | 0 | 45 800 | 55 086 | 0 | 55 086 | 14 706 | 0 | 14 706 |
52302 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 | 600 | 0 | 600 |
52303 | 5 408 | 0 | 5 408 | 654 | 0 | 654 | 1 569 | 0 | 1 569 | 6 323 | 0 | 6 323 |
52304 | 18 807 | 0 | 18 807 | 1 563 | 0 | 1 563 | 3 121 | 0 | 3 121 | 20 365 | 0 | 20 365 |
52305 | 6 117 | 0 | 6 117 | 3 357 | 0 | 3 357 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
52306 | 7 339 | 0 | 7 339 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 4 576 | 0 | 4 576 |
52406 | 9 770 | 0 | 9 770 | 8 278 | 0 | 8 278 | 8 337 | 0 | 8 337 | 9 829 | 0 | 9 829 |
60301 | 19 564 | 0 | 19 564 | 65 729 | 0 | 65 729 | 64 480 | 0 | 64 480 | 18 315 | 0 | 18 315 |
60305 | 0 | 0 | 0 | 103 655 | 0 | 103 655 | 103 655 | 0 | 103 655 | 0 | 0 | 0 |
60307 | 3 | 0 | 3 | 489 | 0 | 489 | 486 | 0 | 486 | 0 | 0 | 0 |
60309 | 801 | 0 | 801 | 3 984 | 0 | 3 984 | 3 522 | 0 | 3 522 | 339 | 0 | 339 |
60311 | 6 621 | 0 | 6 621 | 35 813 | 0 | 35 813 | 35 933 | 0 | 35 933 | 6 741 | 0 | 6 741 |
60322 | 865 | 0 | 865 | 1 003 | 0 | 1 003 | 1 015 | 0 | 1 015 | 877 | 0 | 877 |
60324 | 250 901 | 0 | 250 901 | 8 702 | 0 | 8 702 | 15 728 | 0 | 15 728 | 257 927 | 0 | 257 927 |
60405 | 26 266 | 0 | 26 266 | 1 344 | 0 | 1 344 | 78 | 0 | 78 | 25 000 | 0 | 25 000 |
60601 | 442 253 | 0 | 442 253 | 10 198 | 0 | 10 198 | 13 761 | 0 | 13 761 | 445 816 | 0 | 445 816 |
60602 | 4 358 | 0 | 4 358 | 389 | 0 | 389 | 255 | 0 | 255 | 4 224 | 0 | 4 224 |
60603 | 9 045 | 0 | 9 045 | 907 | 0 | 907 | 470 | 0 | 470 | 8 608 | 0 | 8 608 |
60706 | 775 | 0 | 775 | 0 | 0 | 0 | 0 | 0 | 0 | 775 | 0 | 775 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 34 | 0 | 34 | 69 | 0 | 69 | 68 | 0 | 68 | 33 | 0 | 33 |
61304 | 60 633 | 0 | 60 633 | 11 524 | 0 | 11 524 | 1 606 | 0 | 1 606 | 50 715 | 0 | 50 715 |
61501 | 6 | 0 | 6 | 77 | 0 | 77 | 77 | 0 | 77 | 6 | 0 | 6 |
70601 | 662 808 | 0 | 662 808 | 591 | 0 | 591 | 716 937 | 0 | 716 937 | 1 379 154 | 0 | 1 379 154 |
70603 | 479 595 | 0 | 479 595 | 0 | 0 | 0 | 612 937 | 0 | 612 937 | 1 092 532 | 0 | 1 092 532 |
70701 | 9 949 599 | 0 | 9 949 599 | 168 | 0 | 168 | 455 | 0 | 455 | 9 949 886 | 0 | 9 949 886 |
70703 | 4 411 337 | 0 | 4 411 337 | 0 | 0 | 0 | 0 | 0 | 0 | 4 411 337 | 0 | 4 411 337 |
Итого по пассиву (баланс) | 61 560 419 | 5 523 047 | 67 083 466 | 60 391 331 | 3 281 742 | 63 673 073 | 60 889 569 | 3 444 123 | 64 333 692 | 62 058 657 | 5 685 428 | 67 744 085 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 52 049 | 0 | 52 049 | 52 049 | 0 | 52 049 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
90803 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
90901 | 1 405 679 | 0 | 1 405 679 | 468 929 | 0 | 468 929 | 367 254 | 0 | 367 254 | 1 507 354 | 0 | 1 507 354 |
90902 | 5 521 328 | 2 932 | 5 524 260 | 2 529 912 | 180 | 2 530 092 | 819 026 | 113 | 819 139 | 7 232 214 | 2 999 | 7 235 213 |
90905 | 45 | 0 | 45 | 166 | 0 | 166 | 101 | 0 | 101 | 110 | 0 | 110 |
90908 | 0 | 0 | 0 | 0 | 72 | 72 | 0 | 1 | 1 | 0 | 71 | 71 |
91202 | 67 | 0 | 67 | 8 | 0 | 8 | 8 | 0 | 8 | 67 | 0 | 67 |
91203 | 110 | 0 | 110 | 18 | 0 | 18 | 31 | 0 | 31 | 97 | 0 | 97 |
91207 | 8 | 0 | 8 | 4 | 0 | 4 | 4 | 0 | 4 | 8 | 0 | 8 |
91215 | 58 | 0 | 58 | 3 | 0 | 3 | 11 | 0 | 11 | 50 | 0 | 50 |
91414 | 44 073 973 | 113 849 | 44 187 822 | 2 225 443 | 11 407 | 2 236 850 | 1 576 398 | 5 142 | 1 581 540 | 44 723 018 | 120 114 | 44 843 132 |
91418 | 24 870 | 0 | 24 870 | 35 196 | 0 | 35 196 | 2 478 | 0 | 2 478 | 57 588 | 0 | 57 588 |
91501 | 14 147 | 0 | 14 147 | 446 | 0 | 446 | 386 | 0 | 386 | 14 207 | 0 | 14 207 |
91502 | 1 694 | 0 | 1 694 | 66 | 0 | 66 | 81 | 0 | 81 | 1 679 | 0 | 1 679 |
91604 | 677 886 | 2 243 | 680 129 | 55 614 | 185 | 55 799 | 39 175 | 112 | 39 287 | 694 325 | 2 316 | 696 641 |
91704 | 3 422 | 0 | 3 422 | 0 | 0 | 0 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
91802 | 18 983 | 0 | 18 983 | 0 | 0 | 0 | 0 | 0 | 0 | 18 983 | 0 | 18 983 |
91803 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 1 | 0 | 1 | 6 507 | 0 | 6 507 |
99998 | 6 921 076 | 0 | 6 921 076 | 6 777 010 | 0 | 6 777 010 | 6 886 352 | 0 | 6 886 352 | 6 811 734 | 0 | 6 811 734 |
Итого по активу (баланс) | 58 677 257 | 119 024 | 58 796 281 | 12 144 867 | 11 844 | 12 156 711 | 9 743 358 | 5 368 | 9 748 726 | 61 078 766 | 125 500 | 61 204 266 |
Пассив | ||||||||||||
91211 | 622 | 0 | 622 | 0 | 0 | 0 | 7 | 0 | 7 | 629 | 0 | 629 |
91311 | 34 863 | 0 | 34 863 | 0 | 0 | 0 | 0 | 0 | 0 | 34 863 | 0 | 34 863 |
91312 | 4 381 744 | 0 | 4 381 744 | 286 630 | 0 | 286 630 | 223 615 | 0 | 223 615 | 4 318 729 | 0 | 4 318 729 |
91315 | 945 534 | 239 | 945 773 | 213 992 | 35 | 214 027 | 51 146 | 2 290 | 53 436 | 782 688 | 2 494 | 785 182 |
91316 | 68 233 | 0 | 68 233 | 30 784 | 0 | 30 784 | 88 468 | 0 | 88 468 | 125 917 | 0 | 125 917 |
91317 | 836 799 | 933 | 837 732 | 6 295 697 | 42 | 6 295 739 | 6 373 735 | 65 | 6 373 800 | 914 837 | 956 | 915 793 |
91319 | 496 633 | 0 | 496 633 | 97 388 | 0 | 97 388 | 75 900 | 0 | 75 900 | 475 145 | 0 | 475 145 |
91507 | 155 476 | 0 | 155 476 | 0 | 0 | 0 | 0 | 0 | 0 | 155 476 | 0 | 155 476 |
99999 | 51 875 205 | 0 | 51 875 205 | 2 679 591 | 0 | 2 679 591 | 5 196 918 | 0 | 5 196 918 | 54 392 532 | 0 | 54 392 532 |
Итого по пассиву (баланс) | 58 795 109 | 1 172 | 58 796 281 | 9 604 082 | 77 | 9 604 159 | 12 009 789 | 2 355 | 12 012 144 | 61 200 816 | 3 450 | 61 204 266 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 0 | 0 | 14 404 | 90 420 | 104 824 | 14 404 | 90 420 | 104 824 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 105 123 | 0 | 105 123 | 105 123 | 0 | 105 123 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 119 527 | 90 420 | 209 947 | 119 527 | 90 420 | 209 947 | 0 | 0 | 0 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 90 644 | 14 479 | 105 123 | 90 644 | 14 479 | 105 123 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 104 824 | 0 | 104 824 | 104 824 | 0 | 104 824 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 195 468 | 14 479 | 209 947 | 195 468 | 14 479 | 209 947 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
Итого по активу (баланс) | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 249,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
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