Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 159 560 | 0 | 159 560 | 67 354 | 0 | 67 354 | 157 373 | 0 | 157 373 | 69 541 | 0 | 69 541 |
10610 | 85 244 | 0 | 85 244 | 0 | 0 | 0 | 85 244 | 0 | 85 244 | 0 | 0 | 0 |
20202 | 1 110 530 | 956 167 | 2 066 697 | 10 914 370 | 2 168 587 | 13 082 957 | 11 053 435 | 2 121 446 | 13 174 881 | 971 465 | 1 003 308 | 1 974 773 |
20208 | 159 375 | 0 | 159 375 | 713 291 | 0 | 713 291 | 722 916 | 0 | 722 916 | 149 750 | 0 | 149 750 |
20209 | 79 710 | 5 282 | 84 992 | 6 022 968 | 557 164 | 6 580 132 | 6 037 126 | 529 703 | 6 566 829 | 65 552 | 32 743 | 98 295 |
30102 | 1 167 939 | 0 | 1 167 939 | 26 551 092 | 0 | 26 551 092 | 26 658 241 | 0 | 26 658 241 | 1 060 790 | 0 | 1 060 790 |
30110 | 30 988 266 | 609 217 | 31 597 483 | 80 771 935 | 895 078 | 81 667 013 | 80 244 542 | 1 180 582 | 81 425 124 | 31 515 659 | 323 713 | 31 839 372 |
30114 | 0 | 1 281 | 1 281 | 0 | 1 620 | 1 620 | 0 | 435 | 435 | 0 | 2 466 | 2 466 |
30202 | 372 377 | 0 | 372 377 | 15 984 | 0 | 15 984 | 0 | 0 | 0 | 388 361 | 0 | 388 361 |
30204 | 85 798 | 0 | 85 798 | 0 | 0 | 0 | 6 861 | 0 | 6 861 | 78 937 | 0 | 78 937 |
30210 | 0 | 0 | 0 | 34 413 | 0 | 34 413 | 34 413 | 0 | 34 413 | 0 | 0 | 0 |
30215 | 590 | 3 584 | 4 174 | 0 | 422 | 422 | 0 | 586 | 586 | 590 | 3 420 | 4 010 |
30221 | 5 336 | 32 | 5 368 | 78 258 | 132 | 78 390 | 80 581 | 137 | 80 718 | 3 013 | 27 | 3 040 |
30233 | 32 229 | 6 253 | 38 482 | 1 324 843 | 247 798 | 1 572 641 | 1 343 396 | 252 875 | 1 596 271 | 13 676 | 1 176 | 14 852 |
30302 | 5 833 101 | 1 271 365 | 7 104 466 | 1 392 508 | 561 664 | 1 954 172 | 1 619 406 | 599 784 | 2 219 190 | 5 606 203 | 1 233 245 | 6 839 448 |
30306 | 1 305 339 | 1 398 232 | 2 703 571 | 888 682 | 354 208 | 1 242 890 | 736 734 | 396 736 | 1 133 470 | 1 457 287 | 1 355 704 | 2 812 991 |
30602 | 15 | 987 | 1 002 | 0 | 81 704 | 81 704 | 0 | 11 609 | 11 609 | 15 | 71 082 | 71 097 |
32003 | 0 | 0 | 0 | 30 000 000 | 0 | 30 000 000 | 30 000 000 | 0 | 30 000 000 | 0 | 0 | 0 |
32004 | 2 809 030 | 0 | 2 809 030 | 32 694 630 | 0 | 32 694 630 | 33 115 760 | 0 | 33 115 760 | 2 387 900 | 0 | 2 387 900 |
45106 | 363 519 | 0 | 363 519 | 10 853 | 0 | 10 853 | 13 258 | 0 | 13 258 | 361 114 | 0 | 361 114 |
45107 | 464 833 | 0 | 464 833 | 0 | 0 | 0 | 7 860 | 0 | 7 860 | 456 973 | 0 | 456 973 |
45108 | 218 181 | 0 | 218 181 | 0 | 0 | 0 | 13 698 | 0 | 13 698 | 204 483 | 0 | 204 483 |
45201 | 146 793 | 0 | 146 793 | 1 159 363 | 0 | 1 159 363 | 1 117 495 | 0 | 1 117 495 | 188 661 | 0 | 188 661 |
45203 | 8 288 | 0 | 8 288 | 25 027 | 0 | 25 027 | 24 129 | 0 | 24 129 | 9 186 | 0 | 9 186 |
45204 | 933 425 | 0 | 933 425 | 338 240 | 0 | 338 240 | 294 520 | 0 | 294 520 | 977 145 | 0 | 977 145 |
45205 | 48 360 | 0 | 48 360 | 30 992 | 0 | 30 992 | 19 549 | 0 | 19 549 | 59 803 | 0 | 59 803 |
45206 | 82 853 | 0 | 82 853 | 21 756 | 0 | 21 756 | 22 806 | 0 | 22 806 | 81 803 | 0 | 81 803 |
45207 | 176 736 | 0 | 176 736 | 7 895 | 0 | 7 895 | 21 045 | 0 | 21 045 | 163 586 | 0 | 163 586 |
45208 | 45 402 | 0 | 45 402 | 1 365 | 0 | 1 365 | 1 850 | 0 | 1 850 | 44 917 | 0 | 44 917 |
45304 | 296 | 0 | 296 | 575 | 0 | 575 | 578 | 0 | 578 | 293 | 0 | 293 |
45307 | 239 | 0 | 239 | 0 | 0 | 0 | 78 | 0 | 78 | 161 | 0 | 161 |
45401 | 31 678 | 0 | 31 678 | 146 598 | 0 | 146 598 | 147 606 | 0 | 147 606 | 30 670 | 0 | 30 670 |
45404 | 7 516 | 0 | 7 516 | 4 486 | 0 | 4 486 | 7 835 | 0 | 7 835 | 4 167 | 0 | 4 167 |
45405 | 11 471 | 0 | 11 471 | 8 736 | 0 | 8 736 | 3 696 | 0 | 3 696 | 16 511 | 0 | 16 511 |
45406 | 66 211 | 0 | 66 211 | 26 572 | 0 | 26 572 | 18 634 | 0 | 18 634 | 74 149 | 0 | 74 149 |
45407 | 216 168 | 0 | 216 168 | 14 005 | 0 | 14 005 | 29 389 | 0 | 29 389 | 200 784 | 0 | 200 784 |
45408 | 83 613 | 0 | 83 613 | 2 960 | 0 | 2 960 | 15 275 | 0 | 15 275 | 71 298 | 0 | 71 298 |
45503 | 2 505 | 0 | 2 505 | 1 323 | 0 | 1 323 | 1 327 | 0 | 1 327 | 2 501 | 0 | 2 501 |
45504 | 4 470 | 0 | 4 470 | 2 610 | 0 | 2 610 | 1 536 | 0 | 1 536 | 5 544 | 0 | 5 544 |
45505 | 41 090 | 0 | 41 090 | 6 493 | 0 | 6 493 | 9 999 | 0 | 9 999 | 37 584 | 0 | 37 584 |
45506 | 1 480 687 | 0 | 1 480 687 | 19 103 | 0 | 19 103 | 143 347 | 0 | 143 347 | 1 356 443 | 0 | 1 356 443 |
45507 | 4 539 999 | 0 | 4 539 999 | 291 813 | 0 | 291 813 | 322 637 | 0 | 322 637 | 4 509 175 | 0 | 4 509 175 |
45509 | 187 368 | 56 | 187 424 | 13 521 | 9 | 13 530 | 14 678 | 12 | 14 690 | 186 211 | 53 | 186 264 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 403 388 | 10 732 | 414 120 | 16 288 | 772 | 17 060 | 18 032 | 1 603 | 19 635 | 401 644 | 9 901 | 411 545 |
45814 | 211 694 | 0 | 211 694 | 10 383 | 0 | 10 383 | 12 844 | 0 | 12 844 | 209 233 | 0 | 209 233 |
45815 | 1 671 061 | 438 | 1 671 499 | 122 511 | 52 | 122 563 | 65 405 | 72 | 65 477 | 1 728 167 | 418 | 1 728 585 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 10 389 | 463 | 10 852 | 718 | 33 | 751 | 985 | 69 | 1 054 | 10 122 | 427 | 10 549 |
45914 | 8 622 | 0 | 8 622 | 1 104 | 0 | 1 104 | 1 163 | 0 | 1 163 | 8 563 | 0 | 8 563 |
45915 | 62 221 | 3 | 62 224 | 26 763 | 0 | 26 763 | 23 531 | 0 | 23 531 | 65 453 | 3 | 65 456 |
47408 | 0 | 0 | 0 | 13 107 525 | 13 377 585 | 26 485 110 | 13 107 525 | 13 377 585 | 26 485 110 | 0 | 0 | 0 |
47415 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
47423 | 173 032 | 1 579 | 174 611 | 281 545 | 329 | 281 874 | 279 743 | 416 | 280 159 | 174 834 | 1 492 | 176 326 |
47427 | 153 746 | 0 | 153 746 | 152 920 | 0 | 152 920 | 149 249 | 0 | 149 249 | 157 417 | 0 | 157 417 |
47802 | 437 684 | 0 | 437 684 | 17 357 | 0 | 17 357 | 15 748 | 0 | 15 748 | 439 293 | 0 | 439 293 |
50205 | 0 | 1 039 182 | 1 039 182 | 0 | 127 072 | 127 072 | 0 | 169 894 | 169 894 | 0 | 996 360 | 996 360 |
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 |
50721 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52503 | 1 989 | 0 | 1 989 | 2 | 0 | 2 | 463 | 0 | 463 | 1 528 | 0 | 1 528 |
52601 | 0 | 0 | 0 | 184 107 | 0 | 184 107 | 159 694 | 0 | 159 694 | 24 413 | 0 | 24 413 |
60202 | 970 009 | 0 | 970 009 | 0 | 0 | 0 | 100 001 | 0 | 100 001 | 870 008 | 0 | 870 008 |
60302 | 51 449 | 0 | 51 449 | 118 324 | 0 | 118 324 | 12 573 | 0 | 12 573 | 157 200 | 0 | 157 200 |
60306 | 36 | 0 | 36 | 102 | 0 | 102 | 106 | 0 | 106 | 32 | 0 | 32 |
60308 | 1 987 | 0 | 1 987 | 1 892 | 0 | 1 892 | 2 736 | 0 | 2 736 | 1 143 | 0 | 1 143 |
60310 | 1 529 | 0 | 1 529 | 2 529 | 0 | 2 529 | 2 529 | 0 | 2 529 | 1 529 | 0 | 1 529 |
60312 | 310 376 | 0 | 310 376 | 48 782 | 0 | 48 782 | 37 911 | 0 | 37 911 | 321 247 | 0 | 321 247 |
60314 | 0 | 2 005 | 2 005 | 0 | 0 | 0 | 0 | 1 212 | 1 212 | 0 | 793 | 793 |
60323 | 375 865 | 6 | 375 871 | 7 818 | 0 | 7 818 | 4 017 | 1 | 4 018 | 379 666 | 5 | 379 671 |
60401 | 1 017 335 | 0 | 1 017 335 | 1 086 | 0 | 1 086 | 4 622 | 0 | 4 622 | 1 013 799 | 0 | 1 013 799 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60408 | 62 019 | 0 | 62 019 | 0 | 0 | 0 | 17 602 | 0 | 17 602 | 44 417 | 0 | 44 417 |
60701 | 3 057 | 0 | 3 057 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 3 057 | 0 | 3 057 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
61008 | 8 260 | 0 | 8 260 | 2 827 | 0 | 2 827 | 2 827 | 0 | 2 827 | 8 260 | 0 | 8 260 |
61009 | 885 | 0 | 885 | 854 | 0 | 854 | 854 | 0 | 854 | 885 | 0 | 885 |
61011 | 3 454 | 0 | 3 454 | 15 878 | 0 | 15 878 | 65 | 0 | 65 | 19 267 | 0 | 19 267 |
61209 | 0 | 0 | 0 | 104 976 | 0 | 104 976 | 104 976 | 0 | 104 976 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 609 | 0 | 24 609 | 24 609 | 0 | 24 609 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
61401 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 39 | 0 | 39 |
61403 | 50 969 | 0 | 50 969 | 1 636 | 0 | 1 636 | 4 520 | 0 | 4 520 | 48 085 | 0 | 48 085 |
61601 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 0 | 0 | 0 |
61702 | 44 987 | 0 | 44 987 | 165 937 | 0 | 165 937 | 0 | 0 | 0 | 210 924 | 0 | 210 924 |
61703 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 180 | 0 | 1 180 |
70606 | 3 328 699 | 0 | 3 328 699 | 1 348 283 | 0 | 1 348 283 | 1 864 | 0 | 1 864 | 4 675 118 | 0 | 4 675 118 |
70608 | 6 133 374 | 0 | 6 133 374 | 1 739 969 | 0 | 1 739 969 | 0 | 0 | 0 | 7 873 343 | 0 | 7 873 343 |
70611 | 67 222 | 0 | 67 222 | 33 612 | 0 | 33 612 | 0 | 0 | 0 | 100 834 | 0 | 100 834 |
70614 | 1 145 595 | 0 | 1 145 595 | 324 002 | 0 | 324 002 | 137 883 | 0 | 137 883 | 1 331 714 | 0 | 1 331 714 |
70706 | 13 013 575 | 0 | 13 013 575 | 0 | 0 | 0 | 13 013 575 | 0 | 13 013 575 | 0 | 0 | 0 |
70707 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
70708 | 16 547 021 | 0 | 16 547 021 | 0 | 0 | 0 | 16 547 021 | 0 | 16 547 021 | 0 | 0 | 0 |
70711 | 263 193 | 0 | 263 193 | 400 | 0 | 400 | 263 593 | 0 | 263 593 | 0 | 0 | 0 |
70714 | 1 913 048 | 0 | 1 913 048 | 0 | 0 | 0 | 1 913 048 | 0 | 1 913 048 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 37 072 | 0 | 37 072 | 37 072 | 0 | 37 072 | 0 | 0 | 0 |
Итого по активу (баланс) | 101 932 789 | 5 306 864 | 107 239 653 | 211 509 295 | 18 374 229 | 229 883 524 | 240 220 120 | 18 644 757 | 258 864 877 | 73 221 964 | 5 036 336 | 78 258 300 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 80 527 | 0 | 80 527 | 0 | 0 | 0 | 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 |
10603 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
10609 | 0 | 0 | 0 | 24 067 | 0 | 24 067 | 28 952 | 0 | 28 952 | 4 885 | 0 | 4 885 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 608 285 | 0 | 2 608 285 | 0 | 0 | 0 | 0 | 0 | 0 | 2 608 285 | 0 | 2 608 285 |
30109 | 0 | 0 | 0 | 178 872 | 0 | 178 872 | 178 872 | 0 | 178 872 | 0 | 0 | 0 |
30126 | 314 405 | 0 | 314 405 | 335 749 | 0 | 335 749 | 21 369 | 0 | 21 369 | 25 | 0 | 25 |
30220 | 1 441 | 0 | 1 441 | 31 383 | 0 | 31 383 | 31 037 | 0 | 31 037 | 1 095 | 0 | 1 095 |
30222 | 2 405 | 53 | 2 458 | 47 183 | 3 996 | 51 179 | 46 949 | 3 970 | 50 919 | 2 171 | 27 | 2 198 |
30223 | 883 | 0 | 883 | 26 365 | 0 | 26 365 | 26 040 | 0 | 26 040 | 558 | 0 | 558 |
30226 | 120 | 0 | 120 | 128 | 0 | 128 | 57 | 0 | 57 | 49 | 0 | 49 |
30232 | 29 937 | 3 745 | 33 682 | 2 620 553 | 237 753 | 2 858 306 | 2 612 022 | 237 437 | 2 849 459 | 21 406 | 3 429 | 24 835 |
30236 | 3 | 0 | 3 | 75 | 0 | 75 | 102 | 0 | 102 | 30 | 0 | 30 |
30301 | 5 833 101 | 1 271 365 | 7 104 466 | 1 619 406 | 599 784 | 2 219 190 | 1 392 508 | 561 664 | 1 954 172 | 5 606 203 | 1 233 245 | 6 839 448 |
30305 | 1 305 339 | 1 398 232 | 2 703 571 | 736 734 | 396 736 | 1 133 470 | 888 682 | 354 208 | 1 242 890 | 1 457 287 | 1 355 704 | 2 812 991 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32015 | 28 090 | 0 | 28 090 | 278 090 | 0 | 278 090 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
40502 | 19 094 | 39 454 | 58 548 | 13 269 | 6 450 | 19 719 | 1 718 | 4 726 | 6 444 | 7 543 | 37 730 | 45 273 |
40602 | 753 | 0 | 753 | 14 711 | 0 | 14 711 | 18 655 | 0 | 18 655 | 4 697 | 0 | 4 697 |
40603 | 31 090 | 0 | 31 090 | 31 171 | 0 | 31 171 | 25 898 | 0 | 25 898 | 25 817 | 0 | 25 817 |
40701 | 13 009 | 0 | 13 009 | 116 267 | 0 | 116 267 | 135 721 | 0 | 135 721 | 32 463 | 0 | 32 463 |
40702 | 2 797 460 | 108 068 | 2 905 528 | 22 538 968 | 497 807 | 23 036 775 | 22 128 993 | 457 905 | 22 586 898 | 2 387 485 | 68 166 | 2 455 651 |
40703 | 165 930 | 3 965 | 169 895 | 467 673 | 2 856 | 470 529 | 479 995 | 1 997 | 481 992 | 178 252 | 3 106 | 181 358 |
40802 | 507 268 | 26 663 | 533 931 | 3 451 262 | 81 783 | 3 533 045 | 3 506 051 | 62 677 | 3 568 728 | 562 057 | 7 557 | 569 614 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 143 | 0 | 143 | 3 284 | 0 | 3 284 | 3 280 | 0 | 3 280 | 139 | 0 | 139 |
40817 | 379 434 | 27 282 | 406 716 | 1 248 054 | 22 247 | 1 270 301 | 1 234 545 | 21 718 | 1 256 263 | 365 925 | 26 753 | 392 678 |
40820 | 2 847 | 495 | 3 342 | 4 282 | 481 | 4 763 | 4 306 | 398 | 4 704 | 2 871 | 412 | 3 283 |
40821 | 30 549 | 0 | 30 549 | 985 130 | 0 | 985 130 | 980 448 | 0 | 980 448 | 25 867 | 0 | 25 867 |
40905 | 47 | 0 | 47 | 494 843 | 0 | 494 843 | 494 837 | 0 | 494 837 | 41 | 0 | 41 |
40909 | 0 | 0 | 0 | 123 765 | 183 728 | 307 493 | 123 765 | 183 728 | 307 493 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 34 620 | 48 963 | 83 583 | 34 620 | 48 963 | 83 583 | 0 | 0 | 0 |
40911 | 10 099 | 0 | 10 099 | 1 140 773 | 0 | 1 140 773 | 1 134 972 | 0 | 1 134 972 | 4 298 | 0 | 4 298 |
40912 | 0 | 0 | 0 | 89 880 | 126 307 | 216 187 | 89 880 | 126 307 | 216 187 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 868 | 50 357 | 86 225 | 35 868 | 50 357 | 86 225 | 0 | 0 | 0 |
41903 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
42002 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 20 500 | 0 | 20 500 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42005 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 93 675 | 919 | 94 594 | 188 072 | 5 542 | 193 614 | 141 345 | 8 700 | 150 045 | 46 948 | 4 077 | 51 025 |
42103 | 967 786 | 1 990 | 969 776 | 602 302 | 2 186 | 604 488 | 234 888 | 1 707 | 236 595 | 600 372 | 1 511 | 601 883 |
42104 | 275 119 | 34 586 | 309 705 | 22 190 | 5 647 | 27 837 | 45 204 | 5 537 | 50 741 | 298 133 | 34 476 | 332 609 |
42105 | 72 340 | 0 | 72 340 | 19 700 | 0 | 19 700 | 5 200 | 0 | 5 200 | 57 840 | 0 | 57 840 |
42106 | 83 008 | 1 413 | 84 421 | 1 300 | 211 | 1 511 | 0 | 102 | 102 | 81 708 | 1 304 | 83 012 |
42107 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 0 | 0 | 0 | 3 900 | 0 | 3 900 |
42202 | 1 233 | 0 | 1 233 | 1 733 | 0 | 1 733 | 1 750 | 0 | 1 750 | 1 250 | 0 | 1 250 |
42203 | 14 404 | 0 | 14 404 | 7 804 | 0 | 7 804 | 5 143 | 0 | 5 143 | 11 743 | 0 | 11 743 |
42204 | 6 200 | 1 203 | 7 403 | 600 | 1 224 | 1 824 | 5 000 | 21 | 5 021 | 10 600 | 0 | 10 600 |
42205 | 25 715 | 0 | 25 715 | 6 000 | 0 | 6 000 | 6 500 | 0 | 6 500 | 26 215 | 0 | 26 215 |
42206 | 4 650 | 0 | 4 650 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 431 801 | 128 275 | 560 076 | 8 019 384 | 1 014 987 | 9 034 371 | 8 060 705 | 1 019 290 | 9 079 995 | 473 122 | 132 578 | 605 700 |
42303 | 1 729 045 | 395 265 | 2 124 310 | 928 841 | 272 505 | 1 201 346 | 27 943 | 36 223 | 64 166 | 828 147 | 158 983 | 987 130 |
42304 | 3 009 737 | 889 743 | 3 899 480 | 181 195 | 201 591 | 382 786 | 276 876 | 165 715 | 442 591 | 3 105 418 | 853 867 | 3 959 285 |
42305 | 12 160 700 | 99 547 | 12 260 247 | 621 911 | 32 383 | 654 294 | 1 648 678 | 114 415 | 1 763 093 | 13 187 467 | 181 579 | 13 369 046 |
42306 | 17 909 188 | 2 805 962 | 20 715 150 | 1 670 778 | 758 120 | 2 428 898 | 2 346 678 | 568 604 | 2 915 282 | 18 585 088 | 2 616 446 | 21 201 534 |
42309 | 1 683 | 3 328 | 5 011 | 390 | 639 | 1 029 | 1 138 | 812 | 1 950 | 2 431 | 3 501 | 5 932 |
42310 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
42311 | 18 | 0 | 18 | 8 | 0 | 8 | 5 | 0 | 5 | 15 | 0 | 15 |
42312 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
42313 | 75 | 0 | 75 | 6 | 0 | 6 | 5 | 0 | 5 | 74 | 0 | 74 |
42314 | 37 | 0 | 37 | 3 | 0 | 3 | 2 | 0 | 2 | 36 | 0 | 36 |
42315 | 10 | 0 | 10 | 1 | 0 | 1 | 1 | 0 | 1 | 10 | 0 | 10 |
42601 | 1 734 | 1 554 | 3 288 | 84 148 | 49 267 | 133 415 | 84 806 | 50 114 | 134 920 | 2 392 | 2 401 | 4 793 |
42603 | 2 241 | 3 267 | 5 508 | 2 290 | 3 514 | 5 804 | 74 | 305 | 379 | 25 | 58 | 83 |
42604 | 5 720 | 8 811 | 14 531 | 132 | 3 319 | 3 451 | 138 | 862 | 1 000 | 5 726 | 6 354 | 12 080 |
42605 | 22 117 | 141 | 22 258 | 2 406 | 1 654 | 4 060 | 6 454 | 2 619 | 9 073 | 26 165 | 1 106 | 27 271 |
42606 | 52 381 | 24 599 | 76 980 | 10 221 | 7 044 | 17 265 | 8 877 | 3 587 | 12 464 | 51 037 | 21 142 | 72 179 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43801 | 497 | 0 | 497 | 1 055 | 0 | 1 055 | 558 | 0 | 558 | 0 | 0 | 0 |
43803 | 407 | 0 | 407 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
43805 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
43806 | 23 617 | 0 | 23 617 | 18 745 | 0 | 18 745 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
43807 | 145 154 | 0 | 145 154 | 0 | 0 | 0 | 0 | 0 | 0 | 145 154 | 0 | 145 154 |
44007 | 0 | 704 626 | 704 626 | 0 | 115 198 | 115 198 | 0 | 82 911 | 82 911 | 0 | 672 339 | 672 339 |
45115 | 346 291 | 0 | 346 291 | 1 736 | 0 | 1 736 | 41 245 | 0 | 41 245 | 385 800 | 0 | 385 800 |
45215 | 73 106 | 0 | 73 106 | 8 696 | 0 | 8 696 | 8 254 | 0 | 8 254 | 72 664 | 0 | 72 664 |
45315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 8 712 | 0 | 8 712 | 2 718 | 0 | 2 718 | 2 624 | 0 | 2 624 | 8 618 | 0 | 8 618 |
45515 | 388 926 | 0 | 388 926 | 63 060 | 0 | 63 060 | 55 773 | 0 | 55 773 | 381 639 | 0 | 381 639 |
45818 | 2 067 256 | 0 | 2 067 256 | 36 560 | 0 | 36 560 | 86 269 | 0 | 86 269 | 2 116 965 | 0 | 2 116 965 |
45918 | 61 649 | 0 | 61 649 | 1 588 | 0 | 1 588 | 3 401 | 0 | 3 401 | 63 462 | 0 | 63 462 |
47405 | 0 | 0 | 0 | 38 | 392 944 | 392 982 | 38 | 392 944 | 392 982 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 309 186 | 13 200 168 | 26 509 354 | 13 309 186 | 13 200 168 | 26 509 354 | 0 | 0 | 0 |
47411 | 228 443 | 17 933 | 246 376 | 159 108 | 11 726 | 170 834 | 168 512 | 9 301 | 177 813 | 237 847 | 15 508 | 253 355 |
47416 | 26 647 | 53 | 26 700 | 215 286 | 30 024 | 245 310 | 197 371 | 30 548 | 227 919 | 8 732 | 577 | 9 309 |
47422 | 15 439 | 457 | 15 896 | 461 289 | 80 | 461 369 | 461 279 | 59 | 461 338 | 15 429 | 436 | 15 865 |
47425 | 244 837 | 0 | 244 837 | 61 685 | 0 | 61 685 | 59 630 | 0 | 59 630 | 242 782 | 0 | 242 782 |
47426 | 33 066 | 448 | 33 514 | 15 362 | 5 223 | 20 585 | 15 557 | 5 158 | 20 715 | 33 261 | 383 | 33 644 |
47804 | 145 908 | 0 | 145 908 | 2 543 | 0 | 2 543 | 6 584 | 0 | 6 584 | 149 949 | 0 | 149 949 |
50220 | 159 560 | 0 | 159 560 | 157 373 | 0 | 157 373 | 67 354 | 0 | 67 354 | 69 541 | 0 | 69 541 |
50719 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 10 580 | 0 | 10 580 | 12 374 | 0 | 12 374 |
52301 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 7 463 | 0 | 7 463 | 7 998 | 0 | 7 998 | 735 | 0 | 735 | 200 | 0 | 200 |
52303 | 6 099 | 0 | 6 099 | 4 532 | 0 | 4 532 | 0 | 0 | 0 | 1 567 | 0 | 1 567 |
52304 | 20 196 | 0 | 20 196 | 2 151 | 0 | 2 151 | 0 | 0 | 0 | 18 045 | 0 | 18 045 |
52305 | 2 759 | 0 | 2 759 | 779 | 0 | 779 | 0 | 0 | 0 | 1 980 | 0 | 1 980 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52406 | 1 158 | 0 | 1 158 | 12 684 | 0 | 12 684 | 14 340 | 0 | 14 340 | 2 814 | 0 | 2 814 |
52602 | 106 903 | 0 | 106 903 | 430 905 | 0 | 430 905 | 324 002 | 0 | 324 002 | 0 | 0 | 0 |
60206 | 9 700 | 0 | 9 700 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
60301 | 14 365 | 0 | 14 365 | 102 120 | 0 | 102 120 | 97 435 | 0 | 97 435 | 9 680 | 0 | 9 680 |
60305 | 0 | 0 | 0 | 106 013 | 0 | 106 013 | 106 013 | 0 | 106 013 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60309 | 682 | 0 | 682 | 4 911 | 0 | 4 911 | 4 893 | 0 | 4 893 | 664 | 0 | 664 |
60311 | 12 822 | 0 | 12 822 | 121 553 | 0 | 121 553 | 123 098 | 0 | 123 098 | 14 367 | 0 | 14 367 |
60322 | 769 | 0 | 769 | 448 | 0 | 448 | 457 | 0 | 457 | 778 | 0 | 778 |
60324 | 417 546 | 0 | 417 546 | 6 346 | 0 | 6 346 | 13 183 | 0 | 13 183 | 424 383 | 0 | 424 383 |
60405 | 23 377 | 0 | 23 377 | 5 585 | 0 | 5 585 | 0 | 0 | 0 | 17 792 | 0 | 17 792 |
60601 | 536 485 | 0 | 536 485 | 2 494 | 0 | 2 494 | 8 618 | 0 | 8 618 | 542 609 | 0 | 542 609 |
60602 | 9 345 | 0 | 9 345 | 1 855 | 0 | 1 855 | 169 | 0 | 169 | 7 659 | 0 | 7 659 |
60706 | 621 | 0 | 621 | 0 | 0 | 0 | 0 | 0 | 0 | 621 | 0 | 621 |
60903 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
61012 | 52 | 0 | 52 | 0 | 0 | 0 | 5 511 | 0 | 5 511 | 5 563 | 0 | 5 563 |
61301 | 18 | 0 | 18 | 28 | 0 | 28 | 35 | 0 | 35 | 25 | 0 | 25 |
61304 | 20 356 | 0 | 20 356 | 50 | 0 | 50 | 2 018 | 0 | 2 018 | 22 324 | 0 | 22 324 |
61501 | 546 | 0 | 546 | 811 | 0 | 811 | 1 110 | 0 | 1 110 | 845 | 0 | 845 |
61701 | 0 | 0 | 0 | 61 178 | 0 | 61 178 | 61 178 | 0 | 61 178 | 0 | 0 | 0 |
70601 | 2 972 048 | 0 | 2 972 048 | 1 407 | 0 | 1 407 | 1 540 302 | 0 | 1 540 302 | 4 510 943 | 0 | 4 510 943 |
70603 | 6 036 327 | 0 | 6 036 327 | 0 | 0 | 0 | 1 894 472 | 0 | 1 894 472 | 7 930 799 | 0 | 7 930 799 |
70613 | 1 269 949 | 0 | 1 269 949 | 115 298 | 0 | 115 298 | 184 106 | 0 | 184 106 | 1 338 757 | 0 | 1 338 757 |
70701 | 14 178 454 | 0 | 14 178 454 | 14 178 454 | 0 | 14 178 454 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 15 827 564 | 0 | 15 827 564 | 15 827 564 | 0 | 15 827 564 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 2 030 426 | 0 | 2 030 426 | 2 030 426 | 0 | 2 030 426 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 132 589 | 0 | 132 589 | 245 469 | 0 | 245 469 | 112 880 | 0 | 112 880 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 31 625 925 | 0 | 31 625 925 | 32 244 841 | 0 | 32 244 841 | 618 916 | 0 | 618 916 |
Итого по пассиву (баланс) | 99 236 211 | 8 003 442 | 107 239 653 | 128 495 459 | 18 374 444 | 146 869 903 | 100 072 793 | 17 815 757 | 117 888 550 | 70 813 545 | 7 444 755 | 78 258 300 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 13 874 | 0 | 13 874 | 13 874 | 0 | 13 874 | 0 | 0 | 0 |
90803 | 10 332 | 0 | 10 332 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 8 692 | 0 | 8 692 |
90901 | 2 623 723 | 0 | 2 623 723 | 506 096 | 0 | 506 096 | 775 928 | 0 | 775 928 | 2 353 891 | 0 | 2 353 891 |
90902 | 7 284 986 | 5 097 | 7 290 083 | 877 285 | 600 | 877 885 | 451 060 | 833 | 451 893 | 7 711 211 | 4 864 | 7 716 075 |
90908 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
91202 | 64 | 0 | 64 | 5 | 0 | 5 | 6 | 0 | 6 | 63 | 0 | 63 |
91203 | 74 | 0 | 74 | 18 | 0 | 18 | 19 | 0 | 19 | 73 | 0 | 73 |
91207 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 8 | 0 | 8 |
91220 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 3 308 | 0 | 3 308 | 0 | 0 | 0 |
91414 | 48 103 687 | 204 587 | 48 308 274 | 3 262 102 | 16 406 | 3 278 508 | 1 776 577 | 31 080 | 1 807 657 | 49 589 212 | 189 913 | 49 779 125 |
91418 | 437 685 | 0 | 437 685 | 17 357 | 0 | 17 357 | 15 749 | 0 | 15 749 | 439 293 | 0 | 439 293 |
91501 | 9 177 | 0 | 9 177 | 0 | 0 | 0 | 50 | 0 | 50 | 9 127 | 0 | 9 127 |
91502 | 287 | 0 | 287 | 55 | 0 | 55 | 0 | 0 | 0 | 342 | 0 | 342 |
91604 | 921 105 | 3 623 | 924 728 | 66 831 | 275 | 67 106 | 41 192 | 545 | 41 737 | 946 744 | 3 353 | 950 097 |
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 | 330 | 0 | 330 | 14 | 0 | 14 | 7 288 | 0 | 7 288 |
99998 | 6 351 241 | 0 | 6 351 241 | 3 175 001 | 0 | 3 175 001 | 2 802 682 | 0 | 2 802 682 | 6 723 560 | 0 | 6 723 560 |
Итого по активу (баланс) | 65 771 516 | 213 307 | 65 984 823 | 7 918 957 | 17 281 | 7 936 238 | 5 885 409 | 32 458 | 5 917 867 | 67 805 064 | 198 130 | 68 003 194 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 123 | 0 | 9 123 | 9 123 | 0 | 9 123 | 0 | 0 | 0 |
91211 | 706 | 0 | 706 | 0 | 0 | 0 | 6 | 0 | 6 | 712 | 0 | 712 |
91311 | 32 496 | 0 | 32 496 | 9 906 | 0 | 9 906 | 0 | 0 | 0 | 22 590 | 0 | 22 590 |
91312 | 3 813 971 | 4 452 | 3 818 423 | 165 119 | 2 255 | 167 374 | 359 598 | 2 511 | 362 109 | 4 008 450 | 4 708 | 4 013 158 |
91315 | 877 392 | 7 988 | 885 380 | 67 394 | 8 088 | 75 482 | 177 066 | 100 | 177 166 | 987 064 | 0 | 987 064 |
91316 | 13 297 | 0 | 13 297 | 0 | 0 | 0 | 0 | 0 | 0 | 13 297 | 0 | 13 297 |
91317 | 1 306 718 | 0 | 1 306 718 | 2 449 679 | 0 | 2 449 679 | 2 479 948 | 0 | 2 479 948 | 1 336 987 | 0 | 1 336 987 |
91318 | 620 | 0 | 620 | 540 | 0 | 540 | 83 874 | 0 | 83 874 | 83 954 | 0 | 83 954 |
91319 | 138 915 | 0 | 138 915 | 229 541 | 0 | 229 541 | 202 138 | 0 | 202 138 | 111 512 | 0 | 111 512 |
91507 | 154 686 | 0 | 154 686 | 400 | 0 | 400 | 0 | 0 | 0 | 154 286 | 0 | 154 286 |
99999 | 59 633 582 | 0 | 59 633 582 | 2 965 088 | 0 | 2 965 088 | 4 611 140 | 0 | 4 611 140 | 61 279 634 | 0 | 61 279 634 |
Итого по пассиву (баланс) | 65 972 383 | 12 440 | 65 984 823 | 5 896 790 | 10 343 | 5 907 133 | 7 922 893 | 2 611 | 7 925 504 | 67 998 486 | 4 708 | 68 003 194 |
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 | 5 654 | 12 956 719 | 12 962 373 | 5 654 | 12 956 719 | 12 962 373 | 0 | 0 | 0 |
93302 | 5 393 | 2 745 896 | 2 751 289 | 194 | 22 903 283 | 22 903 477 | 5 587 | 23 237 029 | 23 242 616 | 0 | 2 412 150 | 2 412 150 |
93303 | 0 | 5 061 | 5 061 | 0 | 63 | 63 | 0 | 5 124 | 5 124 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 51 458 | 17 428 | 68 886 | 51 458 | 17 428 | 68 886 | 0 | 0 | 0 |
99996 | 2 856 630 | 0 | 2 856 630 | 12 718 554 | 0 | 12 718 554 | 13 180 599 | 0 | 13 180 599 | 2 394 585 | 0 | 2 394 585 |
Итого по активу (баланс) | 2 862 023 | 2 750 957 | 5 612 980 | 12 775 860 | 35 877 493 | 48 653 353 | 13 243 298 | 36 216 300 | 49 459 598 | 2 394 585 | 2 412 150 | 4 806 735 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 13 105 953 | 4 931 | 13 110 884 | 13 105 953 | 4 931 | 13 110 884 | 0 | 0 | 0 |
96302 | 2 846 344 | 5 061 | 2 851 405 | 23 365 561 | 5 147 | 23 370 708 | 22 913 802 | 86 | 22 913 888 | 2 394 585 | 0 | 2 394 585 |
96303 | 5 225 | 0 | 5 225 | 5 225 | 0 | 5 225 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 0 | 0 | 0 | 17 277 | 52 120 | 69 397 | 17 277 | 52 120 | 69 397 | 0 | 0 | 0 |
99997 | 2 756 350 | 0 | 2 756 350 | 13 343 441 | 0 | 13 343 441 | 12 999 241 | 0 | 12 999 241 | 2 412 150 | 0 | 2 412 150 |
Итого по пассиву (баланс) | 5 607 919 | 5 061 | 5 612 980 | 49 837 457 | 62 198 | 49 899 655 | 49 036 273 | 57 137 | 49 093 410 | 4 806 735 | 0 | 4 806 735 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 21 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 662,0000 |
Итого по активу (баланс) | 0 | 0 | 21 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21 662,0000 |
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