Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2015 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 | ||||||||||||
10605 | 326 828 | 0 | 326 828 | 141 129 | 0 | 141 129 | 308 397 | 0 | 308 397 | 159 560 | 0 | 159 560 |
10610 | 85 300 | 0 | 85 300 | 0 | 0 | 0 | 56 | 0 | 56 | 85 244 | 0 | 85 244 |
20202 | 1 130 808 | 1 007 007 | 2 137 815 | 10 432 139 | 2 043 138 | 12 475 277 | 10 452 417 | 2 093 978 | 12 546 395 | 1 110 530 | 956 167 | 2 066 697 |
20208 | 149 193 | 0 | 149 193 | 676 358 | 0 | 676 358 | 666 176 | 0 | 666 176 | 159 375 | 0 | 159 375 |
20209 | 112 802 | 23 481 | 136 283 | 5 899 489 | 812 470 | 6 711 959 | 5 932 581 | 830 669 | 6 763 250 | 79 710 | 5 282 | 84 992 |
30102 | 844 650 | 0 | 844 650 | 20 120 400 | 0 | 20 120 400 | 19 797 111 | 0 | 19 797 111 | 1 167 939 | 0 | 1 167 939 |
30110 | 29 170 248 | 492 972 | 29 663 220 | 43 464 117 | 4 647 502 | 48 111 619 | 41 646 099 | 4 531 257 | 46 177 356 | 30 988 266 | 609 217 | 31 597 483 |
30114 | 0 | 1 404 | 1 404 | 0 | 183 | 183 | 0 | 306 | 306 | 0 | 1 281 | 1 281 |
30202 | 559 005 | 0 | 559 005 | 0 | 0 | 0 | 186 628 | 0 | 186 628 | 372 377 | 0 | 372 377 |
30204 | 134 625 | 0 | 134 625 | 0 | 0 | 0 | 48 827 | 0 | 48 827 | 85 798 | 0 | 85 798 |
30215 | 590 | 4 032 | 4 622 | 0 | 414 | 414 | 0 | 862 | 862 | 590 | 3 584 | 4 174 |
30221 | 4 289 | 35 | 4 324 | 77 474 | 9 050 | 86 524 | 76 427 | 9 053 | 85 480 | 5 336 | 32 | 5 368 |
30233 | 27 798 | 7 151 | 34 949 | 1 229 506 | 269 434 | 1 498 940 | 1 225 075 | 270 332 | 1 495 407 | 32 229 | 6 253 | 38 482 |
30302 | 5 764 875 | 1 381 058 | 7 145 933 | 699 625 | 608 099 | 1 307 724 | 631 399 | 717 792 | 1 349 191 | 5 833 101 | 1 271 365 | 7 104 466 |
30306 | 1 522 724 | 1 517 537 | 3 040 261 | 714 815 | 542 185 | 1 257 000 | 932 200 | 661 490 | 1 593 690 | 1 305 339 | 1 398 232 | 2 703 571 |
30602 | 15 | 2 928 | 2 943 | 0 | 3 612 422 | 3 612 422 | 0 | 3 614 363 | 3 614 363 | 15 | 987 | 1 002 |
32004 | 2 168 350 | 0 | 2 168 350 | 29 741 390 | 0 | 29 741 390 | 29 100 710 | 0 | 29 100 710 | 2 809 030 | 0 | 2 809 030 |
32005 | 865 000 | 0 | 865 000 | 0 | 0 | 0 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
45106 | 374 881 | 0 | 374 881 | 30 531 | 0 | 30 531 | 41 893 | 0 | 41 893 | 363 519 | 0 | 363 519 |
45107 | 472 659 | 0 | 472 659 | 0 | 0 | 0 | 7 826 | 0 | 7 826 | 464 833 | 0 | 464 833 |
45108 | 227 286 | 0 | 227 286 | 0 | 0 | 0 | 9 105 | 0 | 9 105 | 218 181 | 0 | 218 181 |
45201 | 106 996 | 0 | 106 996 | 658 059 | 0 | 658 059 | 618 262 | 0 | 618 262 | 146 793 | 0 | 146 793 |
45203 | 12 703 | 0 | 12 703 | 21 100 | 0 | 21 100 | 25 515 | 0 | 25 515 | 8 288 | 0 | 8 288 |
45204 | 593 874 | 0 | 593 874 | 835 275 | 0 | 835 275 | 495 724 | 0 | 495 724 | 933 425 | 0 | 933 425 |
45205 | 46 995 | 0 | 46 995 | 23 626 | 0 | 23 626 | 22 261 | 0 | 22 261 | 48 360 | 0 | 48 360 |
45206 | 108 586 | 0 | 108 586 | 9 264 | 0 | 9 264 | 34 997 | 0 | 34 997 | 82 853 | 0 | 82 853 |
45207 | 186 485 | 0 | 186 485 | 3 306 | 0 | 3 306 | 13 055 | 0 | 13 055 | 176 736 | 0 | 176 736 |
45208 | 49 173 | 0 | 49 173 | 0 | 0 | 0 | 3 771 | 0 | 3 771 | 45 402 | 0 | 45 402 |
45304 | 549 | 0 | 549 | 296 | 0 | 296 | 549 | 0 | 549 | 296 | 0 | 296 |
45307 | 315 | 0 | 315 | 0 | 0 | 0 | 76 | 0 | 76 | 239 | 0 | 239 |
45401 | 27 959 | 0 | 27 959 | 145 245 | 0 | 145 245 | 141 526 | 0 | 141 526 | 31 678 | 0 | 31 678 |
45404 | 5 408 | 0 | 5 408 | 6 497 | 0 | 6 497 | 4 389 | 0 | 4 389 | 7 516 | 0 | 7 516 |
45405 | 5 548 | 0 | 5 548 | 8 473 | 0 | 8 473 | 2 550 | 0 | 2 550 | 11 471 | 0 | 11 471 |
45406 | 68 024 | 0 | 68 024 | 11 942 | 0 | 11 942 | 13 755 | 0 | 13 755 | 66 211 | 0 | 66 211 |
45407 | 230 744 | 0 | 230 744 | 5 346 | 0 | 5 346 | 19 922 | 0 | 19 922 | 216 168 | 0 | 216 168 |
45408 | 90 081 | 0 | 90 081 | 0 | 0 | 0 | 6 468 | 0 | 6 468 | 83 613 | 0 | 83 613 |
45503 | 1 057 | 0 | 1 057 | 1 485 | 0 | 1 485 | 37 | 0 | 37 | 2 505 | 0 | 2 505 |
45504 | 4 505 | 0 | 4 505 | 1 500 | 0 | 1 500 | 1 535 | 0 | 1 535 | 4 470 | 0 | 4 470 |
45505 | 48 685 | 0 | 48 685 | 610 | 0 | 610 | 8 205 | 0 | 8 205 | 41 090 | 0 | 41 090 |
45506 | 1 595 925 | 0 | 1 595 925 | 8 983 | 0 | 8 983 | 124 221 | 0 | 124 221 | 1 480 687 | 0 | 1 480 687 |
45507 | 4 663 569 | 0 | 4 663 569 | 178 147 | 0 | 178 147 | 301 717 | 0 | 301 717 | 4 539 999 | 0 | 4 539 999 |
45509 | 185 193 | 63 | 185 256 | 15 540 | 6 | 15 546 | 13 365 | 13 | 13 378 | 187 368 | 56 | 187 424 |
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 | 394 705 | 12 204 | 406 909 | 26 243 | 965 | 27 208 | 17 560 | 2 437 | 19 997 | 403 388 | 10 732 | 414 120 |
45814 | 211 775 | 0 | 211 775 | 10 191 | 0 | 10 191 | 10 272 | 0 | 10 272 | 211 694 | 0 | 211 694 |
45815 | 1 608 438 | 493 | 1 608 931 | 125 695 | 50 | 125 745 | 63 072 | 105 | 63 177 | 1 671 061 | 438 | 1 671 499 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 10 630 | 526 | 11 156 | 891 | 42 | 933 | 1 132 | 105 | 1 237 | 10 389 | 463 | 10 852 |
45914 | 8 697 | 0 | 8 697 | 1 207 | 0 | 1 207 | 1 282 | 0 | 1 282 | 8 622 | 0 | 8 622 |
45915 | 61 345 | 4 | 61 349 | 23 646 | 0 | 23 646 | 22 770 | 1 | 22 771 | 62 221 | 3 | 62 224 |
47408 | 0 | 0 | 0 | 10 366 510 | 23 309 198 | 33 675 708 | 10 366 510 | 23 309 198 | 33 675 708 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 171 623 | 1 760 | 173 383 | 278 786 | 340 | 279 126 | 277 377 | 521 | 277 898 | 173 032 | 1 579 | 174 611 |
47427 | 162 989 | 0 | 162 989 | 143 925 | 0 | 143 925 | 153 168 | 0 | 153 168 | 153 746 | 0 | 153 746 |
47802 | 602 816 | 0 | 602 816 | 30 | 0 | 30 | 165 162 | 0 | 165 162 | 437 684 | 0 | 437 684 |
50205 | 0 | 1 477 182 | 1 477 182 | 0 | 4 846 798 | 4 846 798 | 0 | 5 284 798 | 5 284 798 | 0 | 1 039 182 | 1 039 182 |
50218 | 0 | 2 709 270 | 2 709 270 | 0 | 2 405 804 | 2 405 804 | 0 | 5 115 074 | 5 115 074 | 0 | 0 | 0 |
50705 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 2 164 | 0 | 2 164 | 354 | 0 | 354 | 529 | 0 | 529 | 1 989 | 0 | 1 989 |
52601 | 199 209 | 0 | 199 209 | 433 394 | 0 | 433 394 | 632 603 | 0 | 632 603 | 0 | 0 | 0 |
60202 | 970 009 | 0 | 970 009 | 0 | 0 | 0 | 0 | 0 | 0 | 970 009 | 0 | 970 009 |
60302 | 47 259 | 0 | 47 259 | 7 122 | 0 | 7 122 | 2 932 | 0 | 2 932 | 51 449 | 0 | 51 449 |
60306 | 44 | 0 | 44 | 167 | 0 | 167 | 175 | 0 | 175 | 36 | 0 | 36 |
60308 | 1 850 | 0 | 1 850 | 2 444 | 0 | 2 444 | 2 307 | 0 | 2 307 | 1 987 | 0 | 1 987 |
60310 | 1 533 | 0 | 1 533 | 1 608 | 0 | 1 608 | 1 612 | 0 | 1 612 | 1 529 | 0 | 1 529 |
60312 | 312 993 | 0 | 312 993 | 51 272 | 0 | 51 272 | 53 889 | 0 | 53 889 | 310 376 | 0 | 310 376 |
60314 | 0 | 2 005 | 2 005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 005 | 2 005 |
60323 | 369 515 | 6 | 369 521 | 14 010 | 1 | 14 011 | 7 660 | 1 | 7 661 | 375 865 | 6 | 375 871 |
60401 | 1 024 711 | 0 | 1 024 711 | 735 | 0 | 735 | 8 111 | 0 | 8 111 | 1 017 335 | 0 | 1 017 335 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 300 | 0 | 2 300 | 200 | 0 | 200 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60408 | 23 535 | 0 | 23 535 | 40 107 | 0 | 40 107 | 1 623 | 0 | 1 623 | 62 019 | 0 | 62 019 |
60409 | 39 400 | 0 | 39 400 | 0 | 0 | 0 | 39 400 | 0 | 39 400 | 0 | 0 | 0 |
60701 | 3 062 | 0 | 3 062 | 735 | 0 | 735 | 740 | 0 | 740 | 3 057 | 0 | 3 057 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61008 | 8 257 | 0 | 8 257 | 2 134 | 0 | 2 134 | 2 131 | 0 | 2 131 | 8 260 | 0 | 8 260 |
61009 | 904 | 0 | 904 | 252 | 0 | 252 | 271 | 0 | 271 | 885 | 0 | 885 |
61011 | 5 995 | 0 | 5 995 | 212 | 0 | 212 | 2 753 | 0 | 2 753 | 3 454 | 0 | 3 454 |
61209 | 0 | 0 | 0 | 12 427 | 0 | 12 427 | 12 427 | 0 | 12 427 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 2 792 513 | 2 792 513 | 0 | 2 792 513 | 2 792 513 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 175 848 | 0 | 175 848 | 175 848 | 0 | 175 848 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
61401 | 48 | 0 | 48 | 0 | 0 | 0 | 4 | 0 | 4 | 44 | 0 | 44 |
61403 | 55 275 | 0 | 55 275 | 1 791 | 0 | 1 791 | 6 097 | 0 | 6 097 | 50 969 | 0 | 50 969 |
61601 | 0 | 0 | 0 | 187 043 | 0 | 187 043 | 187 043 | 0 | 187 043 | 0 | 0 | 0 |
61702 | 44 987 | 0 | 44 987 | 0 | 0 | 0 | 0 | 0 | 0 | 44 987 | 0 | 44 987 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 1 666 115 | 0 | 1 666 115 | 1 664 342 | 0 | 1 664 342 | 1 758 | 0 | 1 758 | 3 328 699 | 0 | 3 328 699 |
70608 | 3 333 998 | 0 | 3 333 998 | 2 799 376 | 0 | 2 799 376 | 0 | 0 | 0 | 6 133 374 | 0 | 6 133 374 |
70611 | 33 611 | 0 | 33 611 | 33 611 | 0 | 33 611 | 0 | 0 | 0 | 67 222 | 0 | 67 222 |
70614 | 662 527 | 0 | 662 527 | 609 435 | 0 | 609 435 | 126 367 | 0 | 126 367 | 1 145 595 | 0 | 1 145 595 |
70706 | 12 975 038 | 0 | 12 975 038 | 39 851 | 0 | 39 851 | 1 314 | 0 | 1 314 | 13 013 575 | 0 | 13 013 575 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70708 | 16 547 021 | 0 | 16 547 021 | 0 | 0 | 0 | 0 | 0 | 0 | 16 547 021 | 0 | 16 547 021 |
70711 | 263 193 | 0 | 263 193 | 0 | 0 | 0 | 0 | 0 | 0 | 263 193 | 0 | 263 193 |
70714 | 1 913 048 | 0 | 1 913 048 | 0 | 0 | 0 | 0 | 0 | 0 | 1 913 048 | 0 | 1 913 048 |
Итого по активу (баланс) | 95 841 502 | 8 641 118 | 104 482 620 | 132 217 564 | 45 900 614 | 178 118 178 | 126 126 277 | 49 234 868 | 175 361 145 | 101 932 789 | 5 306 864 | 107 239 653 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 80 808 | 0 | 80 808 | 281 | 0 | 281 | 0 | 0 | 0 | 80 527 | 0 | 80 527 |
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 | 2 608 060 | 0 | 2 608 060 | 0 | 0 | 0 | 225 | 0 | 225 | 2 608 285 | 0 | 2 608 285 |
30109 | 0 | 0 | 0 | 146 731 | 0 | 146 731 | 146 731 | 0 | 146 731 | 0 | 0 | 0 |
30126 | 295 131 | 0 | 295 131 | 250 455 | 0 | 250 455 | 269 729 | 0 | 269 729 | 314 405 | 0 | 314 405 |
30220 | 678 | 0 | 678 | 16 869 | 0 | 16 869 | 17 632 | 0 | 17 632 | 1 441 | 0 | 1 441 |
30222 | 2 297 | 67 | 2 364 | 40 386 | 2 502 | 42 888 | 40 494 | 2 488 | 42 982 | 2 405 | 53 | 2 458 |
30223 | 736 | 0 | 736 | 18 031 | 0 | 18 031 | 18 178 | 0 | 18 178 | 883 | 0 | 883 |
30226 | 159 | 0 | 159 | 165 | 0 | 165 | 126 | 0 | 126 | 120 | 0 | 120 |
30232 | 42 440 | 272 | 42 712 | 2 418 045 | 188 248 | 2 606 293 | 2 405 542 | 191 721 | 2 597 263 | 29 937 | 3 745 | 33 682 |
30236 | 0 | 0 | 0 | 132 | 0 | 132 | 135 | 0 | 135 | 3 | 0 | 3 |
30301 | 5 764 875 | 1 381 058 | 7 145 933 | 631 399 | 717 792 | 1 349 191 | 699 625 | 608 099 | 1 307 724 | 5 833 101 | 1 271 365 | 7 104 466 |
30305 | 1 522 724 | 1 517 537 | 3 040 261 | 932 200 | 661 490 | 1 593 690 | 714 815 | 542 185 | 1 257 000 | 1 305 339 | 1 398 232 | 2 703 571 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 30 334 | 0 | 30 334 | 261 010 | 0 | 261 010 | 258 766 | 0 | 258 766 | 28 090 | 0 | 28 090 |
40502 | 7 737 | 44 261 | 51 998 | 10 332 | 9 456 | 19 788 | 21 689 | 4 649 | 26 338 | 19 094 | 39 454 | 58 548 |
40602 | 2 930 | 0 | 2 930 | 9 694 | 0 | 9 694 | 7 517 | 0 | 7 517 | 753 | 0 | 753 |
40603 | 34 424 | 0 | 34 424 | 29 442 | 0 | 29 442 | 26 108 | 0 | 26 108 | 31 090 | 0 | 31 090 |
40701 | 7 510 | 0 | 7 510 | 141 534 | 0 | 141 534 | 147 033 | 0 | 147 033 | 13 009 | 0 | 13 009 |
40702 | 2 947 605 | 109 153 | 3 056 758 | 18 180 969 | 608 877 | 18 789 846 | 18 030 824 | 607 792 | 18 638 616 | 2 797 460 | 108 068 | 2 905 528 |
40703 | 173 080 | 4 870 | 177 950 | 459 540 | 1 909 | 461 449 | 452 390 | 1 004 | 453 394 | 165 930 | 3 965 | 169 895 |
40802 | 602 803 | 6 743 | 609 546 | 3 029 882 | 116 748 | 3 146 630 | 2 934 347 | 136 668 | 3 071 015 | 507 268 | 26 663 | 533 931 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 1 823 | 0 | 1 823 | 3 416 | 0 | 3 416 | 1 736 | 0 | 1 736 | 143 | 0 | 143 |
40817 | 373 976 | 32 702 | 406 678 | 1 072 835 | 19 199 | 1 092 034 | 1 078 293 | 13 779 | 1 092 072 | 379 434 | 27 282 | 406 716 |
40820 | 3 126 | 434 | 3 560 | 4 998 | 453 | 5 451 | 4 719 | 514 | 5 233 | 2 847 | 495 | 3 342 |
40821 | 55 911 | 0 | 55 911 | 852 877 | 0 | 852 877 | 827 515 | 0 | 827 515 | 30 549 | 0 | 30 549 |
40905 | 45 | 0 | 45 | 478 292 | 0 | 478 292 | 478 294 | 0 | 478 294 | 47 | 0 | 47 |
40909 | 0 | 0 | 0 | 131 942 | 195 433 | 327 375 | 131 942 | 195 433 | 327 375 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 30 056 | 57 243 | 87 299 | 30 056 | 57 243 | 87 299 | 0 | 0 | 0 |
40911 | 10 238 | 0 | 10 238 | 1 133 722 | 0 | 1 133 722 | 1 133 583 | 0 | 1 133 583 | 10 099 | 0 | 10 099 |
40912 | 0 | 0 | 0 | 89 306 | 102 711 | 192 017 | 89 306 | 102 711 | 192 017 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 34 350 | 42 327 | 76 677 | 34 350 | 42 327 | 76 677 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42002 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42102 | 102 057 | 14 925 | 116 982 | 163 757 | 18 120 | 181 877 | 155 375 | 4 114 | 159 489 | 93 675 | 919 | 94 594 |
42103 | 749 654 | 15 554 | 765 208 | 262 885 | 14 636 | 277 521 | 481 017 | 1 072 | 482 089 | 967 786 | 1 990 | 969 776 |
42104 | 253 376 | 33 355 | 286 731 | 40 916 | 14 598 | 55 514 | 62 659 | 15 829 | 78 488 | 275 119 | 34 586 | 309 705 |
42105 | 56 856 | 12 532 | 69 388 | 3 416 | 12 890 | 16 306 | 18 900 | 358 | 19 258 | 72 340 | 0 | 72 340 |
42106 | 91 706 | 1 517 | 93 223 | 13 698 | 1 699 | 15 397 | 5 000 | 1 595 | 6 595 | 83 008 | 1 413 | 84 421 |
42107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 860 | 0 | 860 | 1 110 | 0 | 1 110 | 1 483 | 0 | 1 483 | 1 233 | 0 | 1 233 |
42203 | 13 293 | 0 | 13 293 | 11 139 | 0 | 11 139 | 12 250 | 0 | 12 250 | 14 404 | 0 | 14 404 |
42204 | 6 200 | 1 368 | 7 568 | 0 | 273 | 273 | 0 | 108 | 108 | 6 200 | 1 203 | 7 403 |
42205 | 21 715 | 0 | 21 715 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 25 715 | 0 | 25 715 |
42206 | 7 650 | 0 | 7 650 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 650 | 0 | 4 650 |
42301 | 438 906 | 140 647 | 579 553 | 7 473 014 | 1 078 290 | 8 551 304 | 7 465 909 | 1 065 918 | 8 531 827 | 431 801 | 128 275 | 560 076 |
42303 | 1 748 178 | 392 924 | 2 141 102 | 34 227 | 93 988 | 128 215 | 15 094 | 96 329 | 111 423 | 1 729 045 | 395 265 | 2 124 310 |
42304 | 2 869 483 | 877 277 | 3 746 760 | 155 251 | 250 745 | 405 996 | 295 505 | 263 211 | 558 716 | 3 009 737 | 889 743 | 3 899 480 |
42305 | 10 792 666 | 12 298 | 10 804 964 | 614 460 | 10 883 | 625 343 | 1 982 494 | 98 132 | 2 080 626 | 12 160 700 | 99 547 | 12 260 247 |
42306 | 18 056 847 | 3 567 636 | 21 624 483 | 2 453 871 | 1 282 983 | 3 736 854 | 2 306 212 | 521 309 | 2 827 521 | 17 909 188 | 2 805 962 | 20 715 150 |
42309 | 1 889 | 3 746 | 5 635 | 651 | 1 261 | 1 912 | 445 | 843 | 1 288 | 1 683 | 3 328 | 5 011 |
42310 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
42311 | 15 | 0 | 15 | 1 | 0 | 1 | 4 | 0 | 4 | 18 | 0 | 18 |
42312 | 5 | 0 | 5 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 78 | 0 | 78 | 8 | 0 | 8 | 5 | 0 | 5 | 75 | 0 | 75 |
42314 | 36 | 0 | 36 | 1 | 0 | 1 | 2 | 0 | 2 | 37 | 0 | 37 |
42315 | 11 | 0 | 11 | 2 | 0 | 2 | 1 | 0 | 1 | 10 | 0 | 10 |
42601 | 6 137 | 3 895 | 10 032 | 81 795 | 47 673 | 129 468 | 77 392 | 45 332 | 122 724 | 1 734 | 1 554 | 3 288 |
42603 | 2 941 | 3 682 | 6 623 | 717 | 780 | 1 497 | 17 | 365 | 382 | 2 241 | 3 267 | 5 508 |
42604 | 5 774 | 10 054 | 15 828 | 129 | 4 708 | 4 837 | 75 | 3 465 | 3 540 | 5 720 | 8 811 | 14 531 |
42605 | 12 013 | 0 | 12 013 | 2 130 | 9 | 2 139 | 12 234 | 150 | 12 384 | 22 117 | 141 | 22 258 |
42606 | 54 546 | 28 766 | 83 312 | 17 369 | 10 361 | 27 730 | 15 204 | 6 194 | 21 398 | 52 381 | 24 599 | 76 980 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 0 | 0 | 0 | 235 | 0 | 235 | 732 | 0 | 732 | 497 | 0 | 497 |
43803 | 657 | 0 | 657 | 250 | 0 | 250 | 0 | 0 | 0 | 407 | 0 | 407 |
43804 | 4 700 | 0 | 4 700 | 3 500 | 0 | 3 500 | 3 100 | 0 | 3 100 | 4 300 | 0 | 4 300 |
43805 | 6 209 | 0 | 6 209 | 3 164 | 0 | 3 164 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
43806 | 23 617 | 0 | 23 617 | 0 | 0 | 0 | 0 | 0 | 0 | 23 617 | 0 | 23 617 |
43807 | 145 154 | 0 | 145 154 | 0 | 0 | 0 | 0 | 0 | 0 | 145 154 | 0 | 145 154 |
44002 | 0 | 2 001 180 | 2 001 180 | 0 | 3 829 440 | 3 829 440 | 0 | 1 828 260 | 1 828 260 | 0 | 0 | 0 |
44007 | 0 | 792 685 | 792 685 | 0 | 169 359 | 169 359 | 0 | 81 300 | 81 300 | 0 | 704 626 | 704 626 |
45115 | 352 258 | 0 | 352 258 | 8 845 | 0 | 8 845 | 2 878 | 0 | 2 878 | 346 291 | 0 | 346 291 |
45215 | 73 594 | 0 | 73 594 | 58 994 | 0 | 58 994 | 58 506 | 0 | 58 506 | 73 106 | 0 | 73 106 |
45315 | 9 | 0 | 9 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 9 594 | 0 | 9 594 | 2 124 | 0 | 2 124 | 1 242 | 0 | 1 242 | 8 712 | 0 | 8 712 |
45515 | 410 422 | 0 | 410 422 | 69 056 | 0 | 69 056 | 47 560 | 0 | 47 560 | 388 926 | 0 | 388 926 |
45818 | 2 003 188 | 0 | 2 003 188 | 32 441 | 0 | 32 441 | 96 509 | 0 | 96 509 | 2 067 256 | 0 | 2 067 256 |
45918 | 60 178 | 0 | 60 178 | 1 809 | 0 | 1 809 | 3 280 | 0 | 3 280 | 61 649 | 0 | 61 649 |
47405 | 0 | 0 | 0 | 0 | 525 819 | 525 819 | 0 | 525 819 | 525 819 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 615 230 | 24 104 992 | 33 720 222 | 9 615 230 | 24 104 992 | 33 720 222 | 0 | 0 | 0 |
47411 | 223 801 | 21 967 | 245 768 | 159 565 | 14 858 | 174 423 | 164 207 | 10 824 | 175 031 | 228 443 | 17 933 | 246 376 |
47412 | 35 | 0 | 35 | 69 | 0 | 69 | 34 | 0 | 34 | 0 | 0 | 0 |
47416 | 25 020 | 4 361 | 29 381 | 250 534 | 82 489 | 333 023 | 252 161 | 78 181 | 330 342 | 26 647 | 53 | 26 700 |
47422 | 15 560 | 515 | 16 075 | 409 538 | 120 | 409 658 | 409 417 | 62 | 409 479 | 15 439 | 457 | 15 896 |
47425 | 277 013 | 0 | 277 013 | 134 931 | 0 | 134 931 | 102 755 | 0 | 102 755 | 244 837 | 0 | 244 837 |
47426 | 20 768 | 1 386 | 22 154 | 7 424 | 10 652 | 18 076 | 19 722 | 9 714 | 29 436 | 33 066 | 448 | 33 514 |
47804 | 135 307 | 0 | 135 307 | 3 147 | 0 | 3 147 | 13 748 | 0 | 13 748 | 145 908 | 0 | 145 908 |
50220 | 326 828 | 0 | 326 828 | 308 397 | 0 | 308 397 | 141 129 | 0 | 141 129 | 159 560 | 0 | 159 560 |
50719 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 0 | 0 | 0 | 1 794 | 0 | 1 794 |
52301 | 1 620 | 0 | 1 620 | 1 550 | 0 | 1 550 | 0 | 0 | 0 | 70 | 0 | 70 |
52302 | 13 885 | 0 | 13 885 | 18 540 | 0 | 18 540 | 12 118 | 0 | 12 118 | 7 463 | 0 | 7 463 |
52303 | 14 370 | 0 | 14 370 | 8 271 | 0 | 8 271 | 0 | 0 | 0 | 6 099 | 0 | 6 099 |
52304 | 14 977 | 0 | 14 977 | 0 | 0 | 0 | 5 219 | 0 | 5 219 | 20 196 | 0 | 20 196 |
52305 | 2 759 | 0 | 2 759 | 0 | 0 | 0 | 0 | 0 | 0 | 2 759 | 0 | 2 759 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52406 | 2 981 | 0 | 2 981 | 25 598 | 0 | 25 598 | 23 775 | 0 | 23 775 | 1 158 | 0 | 1 158 |
52602 | 0 | 0 | 0 | 381 702 | 0 | 381 702 | 488 605 | 0 | 488 605 | 106 903 | 0 | 106 903 |
60206 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
60301 | 20 014 | 0 | 20 014 | 90 801 | 0 | 90 801 | 85 152 | 0 | 85 152 | 14 365 | 0 | 14 365 |
60305 | 0 | 0 | 0 | 114 662 | 0 | 114 662 | 114 662 | 0 | 114 662 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 512 | 0 | 512 | 512 | 0 | 512 | 0 | 0 | 0 |
60309 | 597 | 0 | 597 | 3 281 | 0 | 3 281 | 3 366 | 0 | 3 366 | 682 | 0 | 682 |
60311 | 10 389 | 0 | 10 389 | 33 209 | 0 | 33 209 | 35 642 | 0 | 35 642 | 12 822 | 0 | 12 822 |
60322 | 768 | 0 | 768 | 81 | 0 | 81 | 82 | 0 | 82 | 769 | 0 | 769 |
60324 | 404 678 | 0 | 404 678 | 4 929 | 0 | 4 929 | 17 797 | 0 | 17 797 | 417 546 | 0 | 417 546 |
60405 | 23 835 | 0 | 23 835 | 549 | 0 | 549 | 91 | 0 | 91 | 23 377 | 0 | 23 377 |
60601 | 532 069 | 0 | 532 069 | 4 306 | 0 | 4 306 | 8 722 | 0 | 8 722 | 536 485 | 0 | 536 485 |
60602 | 2 269 | 0 | 2 269 | 908 | 0 | 908 | 7 984 | 0 | 7 984 | 9 345 | 0 | 9 345 |
60603 | 7 697 | 0 | 7 697 | 7 703 | 0 | 7 703 | 6 | 0 | 6 | 0 | 0 | 0 |
60706 | 746 | 0 | 746 | 125 | 0 | 125 | 0 | 0 | 0 | 621 | 0 | 621 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 102 | 0 | 102 | 50 | 0 | 50 | 0 | 0 | 0 | 52 | 0 | 52 |
61301 | 15 | 0 | 15 | 20 | 0 | 20 | 23 | 0 | 23 | 18 | 0 | 18 |
61304 | 19 039 | 0 | 19 039 | 94 | 0 | 94 | 1 411 | 0 | 1 411 | 20 356 | 0 | 20 356 |
61501 | 546 | 0 | 546 | 108 | 0 | 108 | 108 | 0 | 108 | 546 | 0 | 546 |
70601 | 1 432 215 | 0 | 1 432 215 | 1 387 | 0 | 1 387 | 1 541 220 | 0 | 1 541 220 | 2 972 048 | 0 | 2 972 048 |
70603 | 2 985 820 | 0 | 2 985 820 | 0 | 0 | 0 | 3 050 507 | 0 | 3 050 507 | 6 036 327 | 0 | 6 036 327 |
70613 | 1 211 506 | 0 | 1 211 506 | 440 864 | 0 | 440 864 | 499 307 | 0 | 499 307 | 1 269 949 | 0 | 1 269 949 |
70701 | 14 178 445 | 0 | 14 178 445 | 82 | 0 | 82 | 91 | 0 | 91 | 14 178 454 | 0 | 14 178 454 |
70703 | 15 827 564 | 0 | 15 827 564 | 0 | 0 | 0 | 0 | 0 | 0 | 15 827 564 | 0 | 15 827 564 |
70713 | 2 030 426 | 0 | 2 030 426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 030 426 | 0 | 2 030 426 |
70715 | 132 589 | 0 | 132 589 | 0 | 0 | 0 | 0 | 0 | 0 | 132 589 | 0 | 132 589 |
Итого по пассиву (баланс) | 93 443 253 | 11 039 367 | 104 482 620 | 53 956 533 | 34 306 014 | 88 262 547 | 59 749 491 | 31 270 089 | 91 019 580 | 99 236 211 | 8 003 442 | 107 239 653 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 28 569 | 0 | 28 569 | 28 569 | 0 | 28 569 | 0 | 0 | 0 |
90803 | 8 809 | 0 | 8 809 | 1 523 | 0 | 1 523 | 0 | 0 | 0 | 10 332 | 0 | 10 332 |
90901 | 2 213 848 | 0 | 2 213 848 | 622 971 | 0 | 622 971 | 213 096 | 0 | 213 096 | 2 623 723 | 0 | 2 623 723 |
90902 | 6 403 294 | 5 734 | 6 409 028 | 1 591 600 | 588 | 1 592 188 | 709 908 | 1 225 | 711 133 | 7 284 986 | 5 097 | 7 290 083 |
90908 | 3 308 | 19 | 3 327 | 0 | 1 | 1 | 0 | 20 | 20 | 3 308 | 0 | 3 308 |
91202 | 63 | 0 | 63 | 6 | 0 | 6 | 5 | 0 | 5 | 64 | 0 | 64 |
91203 | 45 | 0 | 45 | 48 | 0 | 48 | 19 | 0 | 19 | 74 | 0 | 74 |
91207 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91219 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 3 308 | 0 | 3 308 |
91414 | 46 228 745 | 232 209 | 46 460 954 | 3 168 985 | 19 335 | 3 188 320 | 1 294 043 | 46 957 | 1 341 000 | 48 103 687 | 204 587 | 48 308 274 |
91418 | 602 816 | 0 | 602 816 | 29 | 0 | 29 | 165 160 | 0 | 165 160 | 437 685 | 0 | 437 685 |
91501 | 13 548 | 0 | 13 548 | 114 | 0 | 114 | 4 485 | 0 | 4 485 | 9 177 | 0 | 9 177 |
91502 | 122 | 0 | 122 | 165 | 0 | 165 | 0 | 0 | 0 | 287 | 0 | 287 |
91604 | 899 535 | 4 116 | 903 651 | 64 538 | 334 | 64 872 | 42 968 | 827 | 43 795 | 921 105 | 3 623 | 924 728 |
91704 | 2 137 | 0 | 2 137 | 0 | 0 | 0 | 0 | 0 | 0 | 2 137 | 0 | 2 137 |
91802 | 13 423 | 0 | 13 423 | 0 | 0 | 0 | 0 | 0 | 0 | 13 423 | 0 | 13 423 |
91803 | 6 972 | 0 | 6 972 | 0 | 0 | 0 | 0 | 0 | 0 | 6 972 | 0 | 6 972 |
99998 | 6 596 899 | 0 | 6 596 899 | 2 746 298 | 0 | 2 746 298 | 2 991 956 | 0 | 2 991 956 | 6 351 241 | 0 | 6 351 241 |
Итого по активу (баланс) | 62 993 571 | 242 078 | 63 235 649 | 8 231 463 | 20 258 | 8 251 721 | 5 453 518 | 49 029 | 5 502 547 | 65 771 516 | 213 307 | 65 984 823 |
Пассив | ||||||||||||
91211 | 699 | 0 | 699 | 0 | 0 | 0 | 7 | 0 | 7 | 706 | 0 | 706 |
91311 | 31 066 | 0 | 31 066 | 0 | 0 | 0 | 1 430 | 0 | 1 430 | 32 496 | 0 | 32 496 |
91312 | 3 840 587 | 14 897 | 3 855 484 | 116 921 | 10 987 | 127 908 | 90 305 | 542 | 90 847 | 3 813 971 | 4 452 | 3 818 423 |
91315 | 816 116 | 9 085 | 825 201 | 157 820 | 1 815 | 159 635 | 219 096 | 718 | 219 814 | 877 392 | 7 988 | 885 380 |
91316 | 42 245 | 0 | 42 245 | 28 948 | 0 | 28 948 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
91317 | 1 308 616 | 0 | 1 308 616 | 2 475 644 | 0 | 2 475 644 | 2 473 746 | 0 | 2 473 746 | 1 306 718 | 0 | 1 306 718 |
91318 | 620 | 0 | 620 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 620 |
91319 | 378 282 | 0 | 378 282 | 460 822 | 0 | 460 822 | 221 455 | 0 | 221 455 | 138 915 | 0 | 138 915 |
91507 | 154 686 | 0 | 154 686 | 0 | 0 | 0 | 0 | 0 | 0 | 154 686 | 0 | 154 686 |
99999 | 56 638 750 | 0 | 56 638 750 | 2 203 517 | 0 | 2 203 517 | 5 198 349 | 0 | 5 198 349 | 59 633 582 | 0 | 59 633 582 |
Итого по пассиву (баланс) | 63 211 667 | 23 982 | 63 235 649 | 5 443 672 | 12 802 | 5 456 474 | 8 204 388 | 1 260 | 8 205 648 | 65 972 383 | 12 440 | 65 984 823 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 106 414 | 12 783 660 | 12 890 074 | 106 414 | 12 783 660 | 12 890 074 | 0 | 0 | 0 |
93302 | 0 | 2 274 523 | 2 274 523 | 218 286 | 27 018 854 | 27 237 140 | 212 893 | 26 547 481 | 26 760 374 | 5 393 | 2 745 896 | 2 751 289 |
93303 | 496 | 3 101 897 | 3 102 393 | 0 | 210 200 | 210 200 | 496 | 3 307 036 | 3 307 532 | 0 | 5 061 | 5 061 |
93501 | 0 | 0 | 0 | 617 | 2 802 925 | 2 803 542 | 617 | 2 802 925 | 2 803 542 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 1 201 | 5 499 987 | 5 501 188 | 1 201 | 5 499 987 | 5 501 188 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 480 656 | 480 656 | 0 | 480 656 | 480 656 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 46 693 | 2 590 579 | 2 637 272 | 46 693 | 2 590 579 | 2 637 272 | 0 | 0 | 0 |
99996 | 5 170 249 | 0 | 5 170 249 | 15 530 419 | 0 | 15 530 419 | 17 844 038 | 0 | 17 844 038 | 2 856 630 | 0 | 2 856 630 |
Итого по активу (баланс) | 5 170 745 | 5 376 420 | 10 547 165 | 15 903 630 | 51 386 861 | 67 290 491 | 18 212 352 | 54 012 324 | 72 224 676 | 2 862 023 | 2 750 957 | 5 612 980 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 7 654 283 | 2 907 063 | 10 561 346 | 7 654 283 | 2 907 063 | 10 561 346 | 0 | 0 | 0 |
96302 | 2 231 456 | 0 | 2 231 456 | 15 923 454 | 5 757 203 | 21 680 657 | 16 538 342 | 5 762 264 | 22 300 606 | 2 846 344 | 5 061 | 2 851 405 |
96303 | 0 | 0 | 0 | 0 | 480 666 | 480 666 | 5 225 | 480 666 | 485 891 | 5 225 | 0 | 5 225 |
96501 | 0 | 0 | 0 | 594 | 5 104 140 | 5 104 734 | 594 | 5 104 140 | 5 104 734 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 195 | 10 196 429 | 10 197 624 | 1 195 | 10 196 429 | 10 197 624 | 0 | 0 | 0 |
96503 | 484 | 2 938 309 | 2 938 793 | 547 | 3 171 118 | 3 171 665 | 63 | 232 809 | 232 872 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 2 482 667 | 48 183 | 2 530 850 | 2 482 667 | 48 183 | 2 530 850 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 92 670 | 92 670 | 0 | 92 670 | 92 670 | 0 | 0 | 0 |
99997 | 5 376 916 | 0 | 5 376 916 | 18 171 000 | 0 | 18 171 000 | 15 550 434 | 0 | 15 550 434 | 2 756 350 | 0 | 2 756 350 |
Итого по пассиву (баланс) | 7 608 856 | 2 938 309 | 10 547 165 | 44 233 740 | 27 757 472 | 71 991 212 | 42 232 803 | 24 824 224 | 67 057 027 | 5 607 919 | 5 061 | 5 612 980 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 6 261 747,0000 | 0 | 0 | 99 843 830,0000 | 0 | 0 | 106 083 915,0000 | 0 | 0 | 21 662,0000 |
Итого по активу (баланс) | 0 | 0 | 6 261 747,0000 | 0 | 0 | 99 843 830,0000 | 0 | 0 | 106 083 915,0000 | 0 | 0 | 21 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 6 261 747,0000 | 0 | 0 | 106 083 915,0000 | 0 | 0 | 99 843 830,0000 | 0 | 0 | 21 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 261 747,0000 | 0 | 0 | 106 083 915,0000 | 0 | 0 | 99 843 830,0000 | 0 | 0 | 21 662,0000 |
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