Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | ||||||||||||
10610 | 0 | 0 | 0 | 52 699 | 0 | 52 699 | 0 | 0 | 0 | 52 699 | 0 | 52 699 |
20202 | 1 249 135 | 1 082 090 | 2 331 225 | 11 033 456 | 1 266 056 | 12 299 512 | 11 034 520 | 1 428 612 | 12 463 132 | 1 248 071 | 919 534 | 2 167 605 |
20208 | 207 193 | 0 | 207 193 | 910 189 | 0 | 910 189 | 967 948 | 0 | 967 948 | 149 434 | 0 | 149 434 |
20209 | 99 245 | 753 | 99 998 | 4 872 768 | 478 533 | 5 351 301 | 4 900 833 | 431 430 | 5 332 263 | 71 180 | 47 856 | 119 036 |
30102 | 1 493 026 | 0 | 1 493 026 | 27 470 486 | 0 | 27 470 486 | 28 340 797 | 0 | 28 340 797 | 622 715 | 0 | 622 715 |
30110 | 17 833 415 | 2 463 894 | 20 297 309 | 37 094 894 | 1 801 847 | 38 896 741 | 35 833 333 | 4 182 677 | 40 016 010 | 19 094 976 | 83 064 | 19 178 040 |
30114 | 0 | 246 | 246 | 0 | 806 256 | 806 256 | 0 | 124 | 124 | 0 | 806 378 | 806 378 |
30202 | 300 411 | 0 | 300 411 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 297 116 | 0 | 297 116 |
30204 | 50 216 | 0 | 50 216 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 47 539 | 0 | 47 539 |
30210 | 0 | 0 | 0 | 155 165 | 0 | 155 165 | 136 150 | 0 | 136 150 | 19 015 | 0 | 19 015 |
30215 | 50 | 1 017 | 1 067 | 0 | 31 | 31 | 0 | 58 | 58 | 50 | 990 | 1 040 |
30221 | 5 845 | 8 925 | 14 770 | 7 311 998 | 429 183 | 7 741 181 | 7 310 444 | 21 286 | 7 331 730 | 7 399 | 416 822 | 424 221 |
30233 | 15 628 | 2 335 | 17 963 | 1 530 080 | 180 164 | 1 710 244 | 1 518 128 | 177 081 | 1 695 209 | 27 580 | 5 418 | 32 998 |
30302 | 4 778 270 | 610 620 | 5 388 890 | 1 163 707 | 305 173 | 1 468 880 | 1 172 951 | 253 204 | 1 426 155 | 4 769 026 | 662 589 | 5 431 615 |
30306 | 2 330 309 | 843 904 | 3 174 213 | 653 125 | 175 282 | 828 407 | 464 326 | 216 036 | 680 362 | 2 519 108 | 803 150 | 3 322 258 |
32003 | 0 | 0 | 0 | 3 497 260 | 0 | 3 497 260 | 2 456 260 | 0 | 2 456 260 | 1 041 000 | 0 | 1 041 000 |
32004 | 0 | 0 | 0 | 17 077 050 | 0 | 17 077 050 | 17 077 050 | 0 | 17 077 050 | 0 | 0 | 0 |
32005 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 | 1 200 000 | 0 | 1 200 000 | 700 000 | 0 | 700 000 |
32006 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
45106 | 873 013 | 0 | 873 013 | 133 904 | 0 | 133 904 | 110 832 | 0 | 110 832 | 896 085 | 0 | 896 085 |
45107 | 100 173 | 0 | 100 173 | 19 764 | 0 | 19 764 | 6 136 | 0 | 6 136 | 113 801 | 0 | 113 801 |
45108 | 251 336 | 0 | 251 336 | 5 833 | 0 | 5 833 | 11 381 | 0 | 11 381 | 245 788 | 0 | 245 788 |
45201 | 459 781 | 0 | 459 781 | 2 216 992 | 0 | 2 216 992 | 2 284 124 | 0 | 2 284 124 | 392 649 | 0 | 392 649 |
45203 | 14 793 | 0 | 14 793 | 33 027 | 0 | 33 027 | 36 876 | 0 | 36 876 | 10 944 | 0 | 10 944 |
45204 | 167 392 | 0 | 167 392 | 1 426 062 | 0 | 1 426 062 | 1 053 776 | 0 | 1 053 776 | 539 678 | 0 | 539 678 |
45205 | 117 917 | 0 | 117 917 | 74 642 | 0 | 74 642 | 53 544 | 0 | 53 544 | 139 015 | 0 | 139 015 |
45206 | 188 572 | 0 | 188 572 | 41 787 | 0 | 41 787 | 43 001 | 0 | 43 001 | 187 358 | 0 | 187 358 |
45207 | 300 549 | 0 | 300 549 | 10 574 | 0 | 10 574 | 26 539 | 0 | 26 539 | 284 584 | 0 | 284 584 |
45208 | 75 761 | 0 | 75 761 | 3 880 | 0 | 3 880 | 8 331 | 0 | 8 331 | 71 310 | 0 | 71 310 |
45209 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
45301 | 588 | 0 | 588 | 40 | 0 | 40 | 619 | 0 | 619 | 9 | 0 | 9 |
45304 | 1 400 | 0 | 1 400 | 1 949 | 0 | 1 949 | 1 949 | 0 | 1 949 | 1 400 | 0 | 1 400 |
45307 | 771 | 0 | 771 | 500 | 0 | 500 | 35 | 0 | 35 | 1 236 | 0 | 1 236 |
45401 | 74 016 | 0 | 74 016 | 380 772 | 0 | 380 772 | 371 384 | 0 | 371 384 | 83 404 | 0 | 83 404 |
45404 | 21 543 | 0 | 21 543 | 10 012 | 0 | 10 012 | 19 389 | 0 | 19 389 | 12 166 | 0 | 12 166 |
45405 | 31 904 | 0 | 31 904 | 15 691 | 0 | 15 691 | 10 302 | 0 | 10 302 | 37 293 | 0 | 37 293 |
45406 | 160 962 | 0 | 160 962 | 25 243 | 0 | 25 243 | 25 530 | 0 | 25 530 | 160 675 | 0 | 160 675 |
45407 | 428 417 | 0 | 428 417 | 23 325 | 0 | 23 325 | 40 394 | 0 | 40 394 | 411 348 | 0 | 411 348 |
45408 | 156 735 | 0 | 156 735 | 10 542 | 0 | 10 542 | 7 953 | 0 | 7 953 | 159 324 | 0 | 159 324 |
45503 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 252 | 0 | 252 |
45504 | 8 038 | 0 | 8 038 | 1 580 | 0 | 1 580 | 2 792 | 0 | 2 792 | 6 826 | 0 | 6 826 |
45505 | 59 428 | 0 | 59 428 | 9 429 | 0 | 9 429 | 11 779 | 0 | 11 779 | 57 078 | 0 | 57 078 |
45506 | 2 536 664 | 0 | 2 536 664 | 91 923 | 0 | 91 923 | 267 260 | 0 | 267 260 | 2 361 327 | 0 | 2 361 327 |
45507 | 5 180 478 | 244 | 5 180 722 | 489 623 | 7 | 489 630 | 359 356 | 18 | 359 374 | 5 310 745 | 233 | 5 310 978 |
45509 | 54 389 | 26 | 54 415 | 14 505 | 9 | 14 514 | 14 800 | 9 | 14 809 | 54 094 | 26 | 54 120 |
45606 | 90 000 | 0 | 90 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 98 000 | 0 | 98 000 |
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 | 363 811 | 7 735 | 371 546 | 31 338 | 217 | 31 555 | 23 115 | 567 | 23 682 | 372 034 | 7 385 | 379 419 |
45813 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
45814 | 182 208 | 0 | 182 208 | 12 879 | 0 | 12 879 | 11 370 | 0 | 11 370 | 183 717 | 0 | 183 717 |
45815 | 1 454 855 | 14 | 1 454 869 | 128 138 | 5 | 128 143 | 77 242 | 1 | 77 243 | 1 505 751 | 18 | 1 505 769 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 047 | 333 | 8 380 | 1 901 | 9 | 1 910 | 1 682 | 24 | 1 706 | 8 266 | 318 | 8 584 |
45914 | 7 306 | 0 | 7 306 | 2 301 | 0 | 2 301 | 2 317 | 0 | 2 317 | 7 290 | 0 | 7 290 |
45915 | 74 710 | 41 | 74 751 | 37 101 | 1 | 37 102 | 33 646 | 5 | 33 651 | 78 165 | 37 | 78 202 |
47408 | 0 | 0 | 0 | 22 507 377 | 21 749 041 | 44 256 418 | 22 507 377 | 21 749 041 | 44 256 418 | 0 | 0 | 0 |
47415 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 35 | 0 | 35 |
47417 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47423 | 147 233 | 1 118 | 148 351 | 267 866 | 899 | 268 765 | 272 813 | 798 | 273 611 | 142 286 | 1 219 | 143 505 |
47427 | 174 183 | 1 | 174 184 | 190 192 | 1 | 190 193 | 176 447 | 1 | 176 448 | 187 928 | 1 | 187 929 |
47802 | 48 221 | 0 | 48 221 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 46 109 | 0 | 46 109 |
50605 | 193 386 | 0 | 193 386 | 0 | 0 | 0 | 0 | 0 | 0 | 193 386 | 0 | 193 386 |
50621 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 0 | 0 | 0 | 8 836 | 0 | 8 836 |
50706 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
50708 | 0 | 692 758 | 692 758 | 0 | 21 061 | 21 061 | 0 | 39 751 | 39 751 | 0 | 674 068 | 674 068 |
50721 | 238 589 | 0 | 238 589 | 58 712 | 0 | 58 712 | 0 | 0 | 0 | 297 301 | 0 | 297 301 |
52503 | 543 | 0 | 543 | 283 | 0 | 283 | 184 | 0 | 184 | 642 | 0 | 642 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 45 154 | 0 | 45 154 | 4 802 | 0 | 4 802 | 3 160 | 0 | 3 160 | 46 796 | 0 | 46 796 |
60306 | 39 | 0 | 39 | 29 | 0 | 29 | 38 | 0 | 38 | 30 | 0 | 30 |
60308 | 3 099 | 4 | 3 103 | 5 326 | 1 | 5 327 | 4 968 | 1 | 4 969 | 3 457 | 4 | 3 461 |
60310 | 685 | 0 | 685 | 2 924 | 0 | 2 924 | 2 682 | 0 | 2 682 | 927 | 0 | 927 |
60312 | 249 310 | 0 | 249 310 | 73 283 | 0 | 73 283 | 45 605 | 0 | 45 605 | 276 988 | 0 | 276 988 |
60314 | 0 | 1 688 | 1 688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 688 | 1 688 |
60323 | 246 430 | 4 | 246 434 | 13 021 | 0 | 13 021 | 2 922 | 0 | 2 922 | 256 529 | 4 | 256 533 |
60401 | 1 019 126 | 0 | 1 019 126 | 7 034 | 0 | 7 034 | 1 120 | 0 | 1 120 | 1 025 040 | 0 | 1 025 040 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 28 875 | 0 | 28 875 |
60409 | 56 385 | 0 | 56 385 | 0 | 0 | 0 | 0 | 0 | 0 | 56 385 | 0 | 56 385 |
60701 | 6 368 | 0 | 6 368 | 7 034 | 0 | 7 034 | 7 034 | 0 | 7 034 | 6 368 | 0 | 6 368 |
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 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 4 734 | 0 | 4 734 | 4 507 | 0 | 4 507 | 3 636 | 0 | 3 636 | 5 605 | 0 | 5 605 |
61009 | 1 600 | 0 | 1 600 | 903 | 0 | 903 | 1 051 | 0 | 1 051 | 1 452 | 0 | 1 452 |
61010 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61011 | 5 101 | 0 | 5 101 | 0 | 0 | 0 | 201 | 0 | 201 | 4 900 | 0 | 4 900 |
61209 | 0 | 0 | 0 | 1 572 | 0 | 1 572 | 1 572 | 0 | 1 572 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
61401 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
61403 | 87 591 | 0 | 87 591 | 1 697 | 0 | 1 697 | 12 999 | 0 | 12 999 | 76 289 | 0 | 76 289 |
61702 | 0 | 0 | 0 | 246 008 | 0 | 246 008 | 125 628 | 0 | 125 628 | 120 380 | 0 | 120 380 |
61703 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 2 737 138 | 0 | 2 737 138 | 753 814 | 0 | 753 814 | 1 155 | 0 | 1 155 | 3 489 797 | 0 | 3 489 797 |
70607 | 21 268 | 0 | 21 268 | 0 | 0 | 0 | 21 268 | 0 | 21 268 | 0 | 0 | 0 |
70608 | 2 292 365 | 0 | 2 292 365 | 497 209 | 0 | 497 209 | 0 | 0 | 0 | 2 789 574 | 0 | 2 789 574 |
70611 | 39 026 | 0 | 39 026 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 48 597 | 0 | 48 597 |
70616 | 0 | 0 | 0 | 72 929 | 0 | 72 929 | 72 929 | 0 | 72 929 | 0 | 0 | 0 |
Итого по активу (баланс) | 52 586 022 | 5 717 750 | 58 303 772 | 143 525 164 | 27 213 776 | 170 738 940 | 140 609 889 | 28 500 724 | 169 110 613 | 55 501 297 | 4 430 802 | 59 932 099 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 86 416 | 0 | 86 416 | 0 | 0 | 0 | 0 | 0 | 0 | 86 416 | 0 | 86 416 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 238 589 | 0 | 238 589 | 0 | 0 | 0 | 58 712 | 0 | 58 712 | 297 301 | 0 | 297 301 |
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 | 426 767 | 0 | 426 767 | 2 704 750 | 0 | 2 704 750 |
30109 | 0 | 0 | 0 | 173 981 | 0 | 173 981 | 173 981 | 0 | 173 981 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 1 438 | 0 | 1 438 | 20 115 | 0 | 20 115 | 19 857 | 0 | 19 857 | 1 180 | 0 | 1 180 |
30222 | 5 279 | 131 | 5 410 | 112 494 | 5 239 | 117 733 | 112 215 | 5 176 | 117 391 | 5 000 | 68 | 5 068 |
30223 | 1 146 | 0 | 1 146 | 33 950 | 0 | 33 950 | 34 428 | 0 | 34 428 | 1 624 | 0 | 1 624 |
30232 | 18 377 | 1 759 | 20 136 | 3 118 676 | 332 719 | 3 451 395 | 3 125 302 | 337 200 | 3 462 502 | 25 003 | 6 240 | 31 243 |
30236 | 11 | 0 | 11 | 285 | 0 | 285 | 274 | 0 | 274 | 0 | 0 | 0 |
30301 | 4 778 270 | 610 620 | 5 388 890 | 1 172 951 | 253 204 | 1 426 155 | 1 163 707 | 305 173 | 1 468 880 | 4 769 026 | 662 589 | 5 431 615 |
30305 | 2 330 309 | 843 904 | 3 174 213 | 464 326 | 216 036 | 680 362 | 653 125 | 175 282 | 828 407 | 2 519 108 | 803 150 | 3 322 258 |
31306 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 110 | 0 | 110 | 7 161 | 0 | 7 161 | 7 242 | 0 | 7 242 | 191 | 0 | 191 |
40602 | 882 | 0 | 882 | 7 453 | 0 | 7 453 | 7 145 | 0 | 7 145 | 574 | 0 | 574 |
40603 | 24 885 | 0 | 24 885 | 26 261 | 0 | 26 261 | 28 105 | 0 | 28 105 | 26 729 | 0 | 26 729 |
40701 | 22 465 | 0 | 22 465 | 385 855 | 0 | 385 855 | 380 459 | 0 | 380 459 | 17 069 | 0 | 17 069 |
40702 | 3 330 486 | 94 801 | 3 425 287 | 33 791 172 | 297 865 | 34 089 037 | 33 892 045 | 293 266 | 34 185 311 | 3 431 359 | 90 202 | 3 521 561 |
40703 | 182 859 | 2 890 | 185 749 | 412 538 | 985 | 413 523 | 426 301 | 1 006 | 427 307 | 196 622 | 2 911 | 199 533 |
40802 | 538 778 | 6 609 | 545 387 | 4 232 493 | 49 674 | 4 282 167 | 4 279 005 | 47 734 | 4 326 739 | 585 290 | 4 669 | 589 959 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 694 | 0 | 694 | 4 535 | 0 | 4 535 | 5 429 | 0 | 5 429 | 1 588 | 0 | 1 588 |
40817 | 498 173 | 27 639 | 525 812 | 1 761 480 | 13 162 | 1 774 642 | 1 729 882 | 12 115 | 1 741 997 | 466 575 | 26 592 | 493 167 |
40820 | 4 380 | 110 | 4 490 | 3 598 | 824 | 4 422 | 3 360 | 1 001 | 4 361 | 4 142 | 287 | 4 429 |
40821 | 19 546 | 0 | 19 546 | 783 624 | 0 | 783 624 | 783 800 | 0 | 783 800 | 19 722 | 0 | 19 722 |
40905 | 34 | 0 | 34 | 656 215 | 0 | 656 215 | 656 216 | 0 | 656 216 | 35 | 0 | 35 |
40909 | 0 | 0 | 0 | 91 249 | 135 927 | 227 176 | 91 249 | 135 927 | 227 176 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 16 338 | 32 195 | 48 533 | 16 338 | 32 195 | 48 533 | 0 | 0 | 0 |
40911 | 10 822 | 0 | 10 822 | 1 323 692 | 0 | 1 323 692 | 1 324 515 | 0 | 1 324 515 | 11 645 | 0 | 11 645 |
40912 | 54 | 0 | 54 | 122 779 | 138 110 | 260 889 | 122 779 | 138 110 | 260 889 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 48 784 | 150 510 | 199 294 | 48 784 | 150 510 | 199 294 | 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 | 25 077 | 0 | 25 077 | 61 499 | 0 | 61 499 | 57 972 | 0 | 57 972 | 21 550 | 0 | 21 550 |
42103 | 65 622 | 13 240 | 78 862 | 51 992 | 869 | 52 861 | 41 390 | 387 | 41 777 | 55 020 | 12 758 | 67 778 |
42104 | 89 060 | 9 008 | 98 068 | 43 945 | 570 | 44 515 | 69 380 | 266 | 69 646 | 114 495 | 8 704 | 123 199 |
42105 | 142 463 | 3 132 | 145 595 | 7 499 | 180 | 7 679 | 6 900 | 95 | 6 995 | 141 864 | 3 047 | 144 911 |
42106 | 156 242 | 962 | 157 204 | 26 615 | 71 | 26 686 | 3 000 | 27 | 3 027 | 132 627 | 918 | 133 545 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 650 | 0 | 650 | 1 100 | 0 | 1 100 | 450 | 0 | 450 | 0 | 0 | 0 |
42203 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42205 | 9 800 | 0 | 9 800 | 200 | 0 | 200 | 500 | 0 | 500 | 10 100 | 0 | 10 100 |
42206 | 16 200 | 0 | 16 200 | 0 | 0 | 0 | 0 | 0 | 0 | 16 200 | 0 | 16 200 |
42207 | 1 295 | 0 | 1 295 | 800 | 0 | 800 | 0 | 0 | 0 | 495 | 0 | 495 |
42301 | 795 142 | 221 300 | 1 016 442 | 7 828 150 | 585 089 | 8 413 239 | 7 777 921 | 515 646 | 8 293 567 | 744 913 | 151 857 | 896 770 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 052 | 209 | 2 261 | 10 | 12 | 22 | 0 | 6 | 6 | 2 042 | 203 | 2 245 |
42305 | 31 287 | 3 858 | 35 145 | 933 | 939 | 1 872 | 744 | 143 | 887 | 31 098 | 3 062 | 34 160 |
42306 | 24 606 485 | 3 357 872 | 27 964 357 | 3 322 127 | 414 366 | 3 736 493 | 3 455 474 | 287 440 | 3 742 914 | 24 739 832 | 3 230 946 | 27 970 778 |
42309 | 2 731 | 3 022 | 5 753 | 577 | 340 | 917 | 232 | 349 | 581 | 2 386 | 3 031 | 5 417 |
42310 | 5 | 0 | 5 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 16 | 0 | 16 | 3 | 0 | 3 | 9 | 0 | 9 | 22 | 0 | 22 |
42312 | 5 | 0 | 5 | 2 | 0 | 2 | 1 | 0 | 1 | 4 | 0 | 4 |
42313 | 67 | 0 | 67 | 9 | 0 | 9 | 9 | 0 | 9 | 67 | 0 | 67 |
42314 | 35 | 0 | 35 | 2 | 0 | 2 | 3 | 0 | 3 | 36 | 0 | 36 |
42315 | 11 | 0 | 11 | 3 | 0 | 3 | 1 | 0 | 1 | 9 | 0 | 9 |
42601 | 1 471 | 1 492 | 2 963 | 50 183 | 34 406 | 84 589 | 50 638 | 35 880 | 86 518 | 1 926 | 2 966 | 4 892 |
42606 | 37 742 | 26 978 | 64 720 | 6 815 | 5 624 | 12 439 | 12 809 | 2 471 | 15 280 | 43 736 | 23 825 | 67 561 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42611 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 661 | 0 | 661 | 0 | 0 | 0 | 0 | 0 | 0 | 661 | 0 | 661 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 017 | 0 | 1 017 | 1 017 | 0 | 1 017 |
43805 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 0 | 0 | 0 | 2 360 | 0 | 2 360 |
43806 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 0 | 0 | 0 | 18 745 | 0 | 18 745 |
43807 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 | 145 000 | 0 | 145 000 |
44007 | 0 | 410 531 | 410 531 | 0 | 23 557 | 23 557 | 0 | 12 481 | 12 481 | 0 | 399 455 | 399 455 |
45115 | 181 888 | 0 | 181 888 | 186 | 0 | 186 | 5 642 | 0 | 5 642 | 187 344 | 0 | 187 344 |
45215 | 30 189 | 0 | 30 189 | 10 870 | 0 | 10 870 | 10 846 | 0 | 10 846 | 30 165 | 0 | 30 165 |
45315 | 28 | 0 | 28 | 4 | 0 | 4 | 5 | 0 | 5 | 29 | 0 | 29 |
45415 | 12 662 | 0 | 12 662 | 2 348 | 0 | 2 348 | 2 329 | 0 | 2 329 | 12 643 | 0 | 12 643 |
45515 | 414 427 | 0 | 414 427 | 47 664 | 0 | 47 664 | 59 963 | 0 | 59 963 | 426 726 | 0 | 426 726 |
45615 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 49 000 | 0 | 49 000 |
45818 | 1 738 414 | 0 | 1 738 414 | 26 974 | 0 | 26 974 | 97 424 | 0 | 97 424 | 1 808 864 | 0 | 1 808 864 |
45918 | 59 102 | 0 | 59 102 | 1 697 | 0 | 1 697 | 5 737 | 0 | 5 737 | 63 142 | 0 | 63 142 |
47405 | 0 | 0 | 0 | 1 | 245 976 | 245 977 | 1 | 245 976 | 245 977 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 709 209 | 22 582 782 | 44 291 991 | 21 709 209 | 22 582 782 | 44 291 991 | 0 | 0 | 0 |
47411 | 169 926 | 21 551 | 191 477 | 94 417 | 11 529 | 105 946 | 100 044 | 8 646 | 108 690 | 175 553 | 18 668 | 194 221 |
47412 | 162 | 0 | 162 | 195 | 0 | 195 | 64 | 0 | 64 | 31 | 0 | 31 |
47416 | 7 515 | 12 | 7 527 | 260 216 | 54 714 | 314 930 | 258 595 | 55 282 | 313 877 | 5 894 | 580 | 6 474 |
47422 | 14 098 | 272 | 14 370 | 352 304 | 4 481 | 356 785 | 351 728 | 4 473 | 356 201 | 13 522 | 264 | 13 786 |
47425 | 206 989 | 0 | 206 989 | 11 179 | 0 | 11 179 | 11 696 | 0 | 11 696 | 207 506 | 0 | 207 506 |
47426 | 17 029 | 171 | 17 200 | 2 999 | 1 514 | 4 513 | 4 131 | 1 626 | 5 757 | 18 161 | 283 | 18 444 |
47804 | 25 764 | 0 | 25 764 | 129 | 0 | 129 | 188 | 0 | 188 | 25 823 | 0 | 25 823 |
50620 | 21 268 | 0 | 21 268 | 21 268 | 0 | 21 268 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 13 356 | 0 | 13 356 | 74 700 | 0 | 74 700 | 66 350 | 0 | 66 350 | 5 006 | 0 | 5 006 |
52302 | 3 152 | 0 | 3 152 | 10 261 | 0 | 10 261 | 7 109 | 0 | 7 109 | 0 | 0 | 0 |
52304 | 15 165 | 0 | 15 165 | 6 211 | 0 | 6 211 | 6 171 | 0 | 6 171 | 15 125 | 0 | 15 125 |
52305 | 2 874 | 0 | 2 874 | 0 | 0 | 0 | 0 | 0 | 0 | 2 874 | 0 | 2 874 |
52306 | 4 576 | 0 | 4 576 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 5 816 | 0 | 5 816 |
52406 | 1 786 | 0 | 1 786 | 9 350 | 0 | 9 350 | 8 222 | 0 | 8 222 | 658 | 0 | 658 |
60301 | 12 952 | 0 | 12 952 | 66 999 | 0 | 66 999 | 68 004 | 0 | 68 004 | 13 957 | 0 | 13 957 |
60305 | 0 | 0 | 0 | 138 010 | 0 | 138 010 | 138 010 | 0 | 138 010 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
60309 | 461 | 0 | 461 | 5 358 | 0 | 5 358 | 5 340 | 0 | 5 340 | 443 | 0 | 443 |
60311 | 6 875 | 0 | 6 875 | 18 071 | 0 | 18 071 | 17 970 | 0 | 17 970 | 6 774 | 0 | 6 774 |
60320 | 0 | 0 | 0 | 153 644 | 0 | 153 644 | 153 659 | 0 | 153 659 | 15 | 0 | 15 |
60322 | 691 | 0 | 691 | 641 | 0 | 641 | 662 | 0 | 662 | 712 | 0 | 712 |
60324 | 288 157 | 0 | 288 157 | 8 136 | 0 | 8 136 | 19 018 | 0 | 19 018 | 299 039 | 0 | 299 039 |
60405 | 24 833 | 0 | 24 833 | 83 | 0 | 83 | 0 | 0 | 0 | 24 750 | 0 | 24 750 |
60601 | 464 110 | 0 | 464 110 | 506 | 0 | 506 | 10 605 | 0 | 10 605 | 474 209 | 0 | 474 209 |
60602 | 4 383 | 0 | 4 383 | 0 | 0 | 0 | 79 | 0 | 79 | 4 462 | 0 | 4 462 |
60603 | 8 916 | 0 | 8 916 | 0 | 0 | 0 | 153 | 0 | 153 | 9 069 | 0 | 9 069 |
60706 | 709 | 0 | 709 | 0 | 0 | 0 | 0 | 0 | 0 | 709 | 0 | 709 |
60903 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
61301 | 28 | 0 | 28 | 44 | 0 | 44 | 43 | 0 | 43 | 27 | 0 | 27 |
61304 | 33 599 | 0 | 33 599 | 7 960 | 0 | 7 960 | 1 564 | 0 | 1 564 | 27 203 | 0 | 27 203 |
61501 | 6 | 0 | 6 | 156 | 0 | 156 | 156 | 0 | 156 | 6 | 0 | 6 |
61701 | 0 | 0 | 0 | 125 628 | 0 | 125 628 | 125 628 | 0 | 125 628 | 0 | 0 | 0 |
70601 | 3 038 489 | 0 | 3 038 489 | 623 | 0 | 623 | 763 655 | 0 | 763 655 | 3 801 521 | 0 | 3 801 521 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 8 836 | 0 | 8 836 | 8 836 | 0 | 8 836 |
70603 | 2 292 603 | 0 | 2 292 603 | 0 | 0 | 0 | 508 256 | 0 | 508 256 | 2 800 859 | 0 | 2 800 859 |
70615 | 0 | 0 | 0 | 72 929 | 0 | 72 929 | 247 188 | 0 | 247 188 | 174 259 | 0 | 174 259 |
70801 | 580 426 | 0 | 580 426 | 580 426 | 0 | 580 426 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 52 641 696 | 5 662 076 | 58 303 772 | 83 996 781 | 25 593 469 | 109 590 250 | 85 829 906 | 25 388 671 | 111 218 577 | 54 474 821 | 5 457 278 | 59 932 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 92 300 | 0 | 92 300 | 92 300 | 0 | 92 300 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
90803 | 7 402 | 0 | 7 402 | 0 | 0 | 0 | 0 | 0 | 0 | 7 402 | 0 | 7 402 |
90901 | 1 795 062 | 0 | 1 795 062 | 356 265 | 0 | 356 265 | 261 909 | 0 | 261 909 | 1 889 418 | 0 | 1 889 418 |
90902 | 6 701 903 | 2 970 | 6 704 873 | 507 153 | 90 | 507 243 | 795 854 | 170 | 796 024 | 6 413 202 | 2 890 | 6 416 092 |
90905 | 93 | 0 | 93 | 113 | 0 | 113 | 170 | 0 | 170 | 36 | 0 | 36 |
90908 | 0 | 0 | 0 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 4 675 | 0 | 4 675 |
91202 | 65 | 0 | 65 | 15 | 0 | 15 | 15 | 0 | 15 | 65 | 0 | 65 |
91203 | 92 | 0 | 92 | 18 | 0 | 18 | 22 | 0 | 22 | 88 | 0 | 88 |
91207 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
91215 | 39 | 0 | 39 | 1 | 0 | 1 | 5 | 0 | 5 | 35 | 0 | 35 |
91414 | 45 095 014 | 120 175 | 45 215 189 | 1 901 646 | 3 434 | 1 905 080 | 1 139 411 | 8 764 | 1 148 175 | 45 857 249 | 114 845 | 45 972 094 |
91418 | 48 221 | 0 | 48 221 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 46 109 | 0 | 46 109 |
91501 | 14 812 | 0 | 14 812 | 0 | 0 | 0 | 0 | 0 | 0 | 14 812 | 0 | 14 812 |
91502 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 0 | 0 | 0 | 1 679 | 0 | 1 679 |
91604 | 740 690 | 2 381 | 743 071 | 60 482 | 93 | 60 575 | 32 266 | 175 | 32 441 | 768 906 | 2 299 | 771 205 |
91704 | 3 530 | 0 | 3 530 | 0 | 0 | 0 | 0 | 0 | 0 | 3 530 | 0 | 3 530 |
91802 | 19 328 | 0 | 19 328 | 0 | 0 | 0 | 0 | 0 | 0 | 19 328 | 0 | 19 328 |
91803 | 7 150 | 0 | 7 150 | 15 | 0 | 15 | 9 | 0 | 9 | 7 156 | 0 | 7 156 |
99998 | 6 451 457 | 0 | 6 451 457 | 7 225 259 | 0 | 7 225 259 | 7 023 881 | 0 | 7 023 881 | 6 652 835 | 0 | 6 652 835 |
Итого по активу (баланс) | 60 886 546 | 125 526 | 61 012 072 | 10 147 951 | 3 617 | 10 151 568 | 9 347 962 | 9 109 | 9 357 071 | 61 686 535 | 120 034 | 61 806 569 |
Пассив | ||||||||||||
91211 | 642 | 0 | 642 | 0 | 0 | 0 | 6 | 0 | 6 | 648 | 0 | 648 |
91311 | 27 886 | 0 | 27 886 | 0 | 0 | 0 | 8 786 | 0 | 8 786 | 36 672 | 0 | 36 672 |
91312 | 4 218 455 | 0 | 4 218 455 | 138 624 | 0 | 138 624 | 222 515 | 0 | 222 515 | 4 302 346 | 0 | 4 302 346 |
91315 | 835 753 | 2 469 | 838 222 | 27 661 | 372 | 28 033 | 55 365 | 70 | 55 435 | 863 457 | 2 167 | 865 624 |
91316 | 55 232 | 0 | 55 232 | 32 776 | 0 | 32 776 | 47 837 | 0 | 47 837 | 70 293 | 0 | 70 293 |
91317 | 994 964 | 743 | 995 707 | 6 759 097 | 55 | 6 759 152 | 6 832 208 | 21 | 6 832 229 | 1 068 075 | 709 | 1 068 784 |
91318 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91319 | 159 767 | 0 | 159 767 | 103 305 | 0 | 103 305 | 96 460 | 0 | 96 460 | 152 922 | 0 | 152 922 |
91507 | 155 466 | 0 | 155 466 | 0 | 0 | 0 | 0 | 0 | 0 | 155 466 | 0 | 155 466 |
99999 | 54 560 615 | 0 | 54 560 615 | 2 162 320 | 0 | 2 162 320 | 2 755 439 | 0 | 2 755 439 | 55 153 734 | 0 | 55 153 734 |
Итого по пассиву (баланс) | 61 008 860 | 3 212 | 61 012 072 | 9 223 783 | 427 | 9 224 210 | 10 018 616 | 91 | 10 018 707 | 61 803 693 | 2 876 | 61 806 569 |
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 | 0 | 23 837 402 | 23 837 402 | 0 | 22 795 346 | 22 795 346 | 0 | 1 042 056 | 1 042 056 |
99996 | 0 | 0 | 0 | 22 418 323 | 0 | 22 418 323 | 21 379 079 | 0 | 21 379 079 | 1 039 244 | 0 | 1 039 244 |
Итого по активу (баланс) | 0 | 0 | 0 | 22 418 323 | 23 837 402 | 46 255 725 | 21 379 079 | 22 795 346 | 44 174 425 | 1 039 244 | 1 042 056 | 2 081 300 |
Пассив | ||||||||||||
96901 | 0 | 0 | 0 | 22 752 571 | 0 | 22 752 571 | 23 791 815 | 0 | 23 791 815 | 1 039 244 | 0 | 1 039 244 |
99997 | 0 | 0 | 0 | 21 422 790 | 0 | 21 422 790 | 22 464 846 | 0 | 22 464 846 | 1 042 056 | 0 | 1 042 056 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 44 175 361 | 0 | 44 175 361 | 46 256 661 | 0 | 46 256 661 | 2 081 300 | 0 | 2 081 300 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 2 439 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 394,0000 |
Итого по активу (баланс) | 0 | 0 | 2 439 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 394,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 2 439 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 394,0000 |
Итого по пассиву (баланс) | 0 | 0 | 2 439 394,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 439 394,0000 |
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