Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 33 410 | 0 | 33 410 | 85 524 | 0 | 85 524 | 58 153 | 0 | 58 153 | 60 781 | 0 | 60 781 |
10610 | 15 098 | 0 | 15 098 | 0 | 0 | 0 | 0 | 0 | 0 | 15 098 | 0 | 15 098 |
20202 | 922 017 | 806 800 | 1 728 817 | 10 149 755 | 1 560 563 | 11 710 318 | 10 104 017 | 1 494 630 | 11 598 647 | 967 755 | 872 733 | 1 840 488 |
20208 | 151 856 | 0 | 151 856 | 665 305 | 0 | 665 305 | 666 750 | 0 | 666 750 | 150 411 | 0 | 150 411 |
20209 | 82 220 | 5 801 | 88 021 | 4 491 644 | 279 764 | 4 771 408 | 4 558 214 | 248 399 | 4 806 613 | 15 650 | 37 166 | 52 816 |
30102 | 1 234 016 | 0 | 1 234 016 | 18 163 426 | 0 | 18 163 426 | 18 315 471 | 0 | 18 315 471 | 1 081 971 | 0 | 1 081 971 |
30110 | 31 402 496 | 581 961 | 31 984 457 | 42 714 361 | 494 278 | 43 208 639 | 56 813 440 | 749 636 | 57 563 076 | 17 303 417 | 326 603 | 17 630 020 |
30114 | 0 | 453 | 453 | 0 | 668 | 668 | 0 | 58 | 58 | 0 | 1 063 | 1 063 |
30202 | 394 966 | 0 | 394 966 | 0 | 0 | 0 | 2 116 | 0 | 2 116 | 392 850 | 0 | 392 850 |
30204 | 47 765 | 0 | 47 765 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 46 557 | 0 | 46 557 |
30210 | 0 | 0 | 0 | 243 314 | 0 | 243 314 | 204 314 | 0 | 204 314 | 39 000 | 0 | 39 000 |
30215 | 590 | 3 099 | 3 689 | 0 | 416 | 416 | 0 | 267 | 267 | 590 | 3 248 | 3 838 |
30221 | 4 507 | 1 | 4 508 | 64 908 | 300 | 65 208 | 66 972 | 278 | 67 250 | 2 443 | 23 | 2 466 |
30233 | 15 927 | 2 195 | 18 122 | 1 115 886 | 165 062 | 1 280 948 | 1 121 184 | 156 463 | 1 277 647 | 10 629 | 10 794 | 21 423 |
30302 | 5 031 640 | 1 164 156 | 6 195 796 | 2 391 676 | 511 846 | 2 903 522 | 2 732 504 | 461 092 | 3 193 596 | 4 690 812 | 1 214 910 | 5 905 722 |
30306 | 4 378 999 | 1 408 705 | 5 787 704 | 1 626 741 | 338 784 | 1 965 525 | 98 400 | 315 053 | 413 453 | 5 907 340 | 1 432 436 | 7 339 776 |
30602 | 612 | 0 | 612 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 |
32003 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 | 9 000 000 | 0 | 9 000 000 | 0 | 0 | 0 |
32004 | 2 080 150 | 0 | 2 080 150 | 36 724 255 | 0 | 36 724 255 | 23 423 575 | 0 | 23 423 575 | 15 380 830 | 0 | 15 380 830 |
45106 | 341 766 | 0 | 341 766 | 6 170 | 0 | 6 170 | 92 261 | 0 | 92 261 | 255 675 | 0 | 255 675 |
45107 | 449 511 | 0 | 449 511 | 4 390 | 0 | 4 390 | 4 689 | 0 | 4 689 | 449 212 | 0 | 449 212 |
45108 | 186 006 | 0 | 186 006 | 7 645 | 0 | 7 645 | 6 328 | 0 | 6 328 | 187 323 | 0 | 187 323 |
45201 | 163 216 | 0 | 163 216 | 1 045 851 | 0 | 1 045 851 | 1 021 127 | 0 | 1 021 127 | 187 940 | 0 | 187 940 |
45203 | 6 345 | 0 | 6 345 | 22 425 | 0 | 22 425 | 25 560 | 0 | 25 560 | 3 210 | 0 | 3 210 |
45204 | 988 919 | 0 | 988 919 | 506 293 | 0 | 506 293 | 355 039 | 0 | 355 039 | 1 140 173 | 0 | 1 140 173 |
45205 | 55 201 | 0 | 55 201 | 27 652 | 0 | 27 652 | 19 585 | 0 | 19 585 | 63 268 | 0 | 63 268 |
45206 | 77 944 | 0 | 77 944 | 51 117 | 0 | 51 117 | 24 016 | 0 | 24 016 | 105 045 | 0 | 105 045 |
45207 | 104 094 | 0 | 104 094 | 17 755 | 0 | 17 755 | 12 544 | 0 | 12 544 | 109 305 | 0 | 109 305 |
45208 | 39 859 | 0 | 39 859 | 0 | 0 | 0 | 1 986 | 0 | 1 986 | 37 873 | 0 | 37 873 |
45304 | 288 | 0 | 288 | 398 | 0 | 398 | 386 | 0 | 386 | 300 | 0 | 300 |
45306 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45401 | 30 454 | 0 | 30 454 | 181 742 | 0 | 181 742 | 183 814 | 0 | 183 814 | 28 382 | 0 | 28 382 |
45404 | 4 318 | 0 | 4 318 | 3 618 | 0 | 3 618 | 3 545 | 0 | 3 545 | 4 391 | 0 | 4 391 |
45405 | 16 165 | 0 | 16 165 | 4 455 | 0 | 4 455 | 9 072 | 0 | 9 072 | 11 548 | 0 | 11 548 |
45406 | 75 387 | 0 | 75 387 | 9 295 | 0 | 9 295 | 17 551 | 0 | 17 551 | 67 131 | 0 | 67 131 |
45407 | 175 253 | 0 | 175 253 | 9 395 | 0 | 9 395 | 18 649 | 0 | 18 649 | 165 999 | 0 | 165 999 |
45408 | 62 377 | 0 | 62 377 | 300 | 0 | 300 | 4 279 | 0 | 4 279 | 58 398 | 0 | 58 398 |
45502 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
45503 | 879 | 0 | 879 | 750 | 0 | 750 | 630 | 0 | 630 | 999 | 0 | 999 |
45504 | 10 776 | 0 | 10 776 | 4 758 | 0 | 4 758 | 3 632 | 0 | 3 632 | 11 902 | 0 | 11 902 |
45505 | 80 864 | 0 | 80 864 | 45 107 | 0 | 45 107 | 12 803 | 0 | 12 803 | 113 168 | 0 | 113 168 |
45506 | 1 312 260 | 0 | 1 312 260 | 167 845 | 0 | 167 845 | 117 046 | 0 | 117 046 | 1 363 059 | 0 | 1 363 059 |
45507 | 4 460 988 | 0 | 4 460 988 | 303 821 | 0 | 303 821 | 329 527 | 0 | 329 527 | 4 435 282 | 0 | 4 435 282 |
45509 | 178 417 | 44 | 178 461 | 9 496 | 6 | 9 502 | 15 255 | 4 | 15 259 | 172 658 | 46 | 172 704 |
45708 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 6 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 151 | 0 | 151 | 53 261 | 0 | 53 261 | 0 | 0 | 0 | 53 412 | 0 | 53 412 |
45812 | 402 577 | 9 064 | 411 641 | 11 591 | 1 284 | 12 875 | 8 170 | 736 | 8 906 | 405 998 | 9 612 | 415 610 |
45814 | 213 610 | 0 | 213 610 | 7 039 | 0 | 7 039 | 12 322 | 0 | 12 322 | 208 327 | 0 | 208 327 |
45815 | 1 799 070 | 378 | 1 799 448 | 116 361 | 50 | 116 411 | 70 562 | 32 | 70 594 | 1 844 869 | 396 | 1 845 265 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 375 | 391 | 8 766 | 1 063 | 55 | 1 118 | 830 | 32 | 862 | 8 608 | 414 | 9 022 |
45914 | 8 764 | 0 | 8 764 | 943 | 0 | 943 | 1 010 | 0 | 1 010 | 8 697 | 0 | 8 697 |
45915 | 63 222 | 3 | 63 225 | 24 599 | 22 | 24 621 | 21 575 | 1 | 21 576 | 66 246 | 24 | 66 270 |
47408 | 0 | 0 | 0 | 11 888 227 | 11 756 443 | 23 644 670 | 11 888 227 | 11 756 443 | 23 644 670 | 0 | 0 | 0 |
47415 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
47423 | 177 194 | 1 342 | 178 536 | 209 804 | 351 | 210 155 | 207 759 | 215 | 207 974 | 179 239 | 1 478 | 180 717 |
47427 | 162 876 | 0 | 162 876 | 146 807 | 0 | 146 807 | 158 647 | 0 | 158 647 | 151 036 | 0 | 151 036 |
47802 | 369 024 | 0 | 369 024 | 0 | 0 | 0 | 12 846 | 0 | 12 846 | 356 178 | 0 | 356 178 |
50205 | 0 | 889 993 | 889 993 | 0 | 123 383 | 123 383 | 0 | 79 930 | 79 930 | 0 | 933 446 | 933 446 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 1 212 | 0 | 1 212 | 360 | 0 | 360 | 246 | 0 | 246 | 1 326 | 0 | 1 326 |
52601 | 82 122 | 0 | 82 122 | 252 039 | 0 | 252 039 | 334 161 | 0 | 334 161 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 265 763 | 0 | 265 763 | 6 580 | 0 | 6 580 | 15 427 | 0 | 15 427 | 256 916 | 0 | 256 916 |
60306 | 59 | 0 | 59 | 66 | 0 | 66 | 71 | 0 | 71 | 54 | 0 | 54 |
60308 | 2 242 | 0 | 2 242 | 2 984 | 0 | 2 984 | 2 895 | 0 | 2 895 | 2 331 | 0 | 2 331 |
60310 | 1 530 | 0 | 1 530 | 3 217 | 0 | 3 217 | 3 185 | 0 | 3 185 | 1 562 | 0 | 1 562 |
60312 | 307 279 | 0 | 307 279 | 54 710 | 0 | 54 710 | 47 387 | 0 | 47 387 | 314 602 | 0 | 314 602 |
60314 | 0 | 793 | 793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 793 | 793 |
60323 | 398 075 | 5 | 398 080 | 17 471 | 1 | 17 472 | 3 144 | 1 | 3 145 | 412 402 | 5 | 412 407 |
60401 | 1 009 543 | 0 | 1 009 543 | 760 | 0 | 760 | 24 031 | 0 | 24 031 | 986 272 | 0 | 986 272 |
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 | 44 417 | 0 | 44 417 | 0 | 0 | 0 | 0 | 0 | 0 | 44 417 | 0 | 44 417 |
60701 | 3 257 | 0 | 3 257 | 760 | 0 | 760 | 760 | 0 | 760 | 3 257 | 0 | 3 257 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61008 | 8 260 | 0 | 8 260 | 3 699 | 0 | 3 699 | 3 521 | 0 | 3 521 | 8 438 | 0 | 8 438 |
61009 | 892 | 0 | 892 | 461 | 0 | 461 | 461 | 0 | 461 | 892 | 0 | 892 |
61011 | 20 970 | 0 | 20 970 | 1 289 | 0 | 1 289 | 274 | 0 | 274 | 21 985 | 0 | 21 985 |
61209 | 0 | 0 | 0 | 30 524 | 0 | 30 524 | 30 524 | 0 | 30 524 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 202 | 0 | 20 202 | 20 202 | 0 | 20 202 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 146 | 0 | 1 146 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
61401 | 28 | 0 | 28 | 0 | 0 | 0 | 5 | 0 | 5 | 23 | 0 | 23 |
61403 | 42 473 | 0 | 42 473 | 1 950 | 0 | 1 950 | 4 679 | 0 | 4 679 | 39 744 | 0 | 39 744 |
61702 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
70606 | 6 672 066 | 0 | 6 672 066 | 1 054 977 | 0 | 1 054 977 | 2 582 | 0 | 2 582 | 7 724 461 | 0 | 7 724 461 |
70608 | 11 607 330 | 0 | 11 607 330 | 1 422 328 | 0 | 1 422 328 | 0 | 0 | 0 | 13 029 658 | 0 | 13 029 658 |
70614 | 1 730 635 | 0 | 1 730 635 | 191 350 | 0 | 191 350 | 119 478 | 0 | 119 478 | 1 802 507 | 0 | 1 802 507 |
70616 | 106 029 | 0 | 106 029 | 0 | 0 | 0 | 0 | 0 | 0 | 106 029 | 0 | 106 029 |
Итого по активу (баланс) | 81 223 486 | 4 875 184 | 86 098 670 | 145 394 244 | 15 233 276 | 160 627 520 | 142 441 862 | 15 263 270 | 157 705 132 | 84 175 868 | 4 845 190 | 89 021 058 |
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 |
10609 | 13 908 | 0 | 13 908 | 0 | 0 | 0 | 0 | 0 | 0 | 13 908 | 0 | 13 908 |
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 | 618 556 | 0 | 618 556 | 3 226 841 | 0 | 3 226 841 |
30109 | 0 | 0 | 0 | 150 532 | 0 | 150 532 | 150 532 | 0 | 150 532 | 0 | 0 | 0 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
30220 | 1 794 | 0 | 1 794 | 28 257 | 0 | 28 257 | 27 698 | 0 | 27 698 | 1 235 | 0 | 1 235 |
30222 | 1 646 | 22 | 1 668 | 43 446 | 2 801 | 46 247 | 44 472 | 2 854 | 47 326 | 2 672 | 75 | 2 747 |
30223 | 557 | 0 | 557 | 17 090 | 0 | 17 090 | 20 159 | 0 | 20 159 | 3 626 | 0 | 3 626 |
30226 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
30232 | 14 924 | 3 090 | 18 014 | 2 045 168 | 224 692 | 2 269 860 | 2 047 312 | 223 179 | 2 270 491 | 17 068 | 1 577 | 18 645 |
30236 | 2 | 0 | 2 | 182 | 0 | 182 | 185 | 0 | 185 | 5 | 0 | 5 |
30301 | 5 031 640 | 1 164 156 | 6 195 796 | 2 732 504 | 461 092 | 3 193 596 | 2 391 676 | 511 846 | 2 903 522 | 4 690 812 | 1 214 910 | 5 905 722 |
30305 | 4 378 999 | 1 408 705 | 5 787 704 | 98 400 | 315 053 | 413 453 | 1 626 741 | 338 784 | 1 965 525 | 5 907 340 | 1 432 436 | 7 339 776 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 2 599 | 34 185 | 36 784 | 4 804 | 2 946 | 7 750 | 5 878 | 4 593 | 10 471 | 3 673 | 35 832 | 39 505 |
40602 | 1 796 | 0 | 1 796 | 8 870 | 0 | 8 870 | 10 618 | 0 | 10 618 | 3 544 | 0 | 3 544 |
40603 | 30 185 | 0 | 30 185 | 38 063 | 0 | 38 063 | 33 004 | 0 | 33 004 | 25 126 | 0 | 25 126 |
40701 | 15 116 | 0 | 15 116 | 140 032 | 112 | 140 144 | 138 661 | 112 | 138 773 | 13 745 | 0 | 13 745 |
40702 | 2 697 209 | 121 647 | 2 818 856 | 20 316 393 | 439 483 | 20 755 876 | 20 264 055 | 395 755 | 20 659 810 | 2 644 871 | 77 919 | 2 722 790 |
40703 | 173 823 | 2 079 | 175 902 | 345 552 | 2 397 | 347 949 | 363 635 | 1 961 | 365 596 | 191 906 | 1 643 | 193 549 |
40802 | 540 869 | 11 015 | 551 884 | 3 530 839 | 28 833 | 3 559 672 | 3 620 928 | 27 331 | 3 648 259 | 630 958 | 9 513 | 640 471 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 | 0 | 7 | 33 | 0 | 33 | 171 | 0 | 171 | 145 | 0 | 145 |
40817 | 403 323 | 28 536 | 431 859 | 1 242 835 | 9 698 | 1 252 533 | 1 262 328 | 11 876 | 1 274 204 | 422 816 | 30 714 | 453 530 |
40820 | 3 508 | 953 | 4 461 | 5 172 | 1 138 | 6 310 | 4 607 | 1 385 | 5 992 | 2 943 | 1 200 | 4 143 |
40821 | 19 470 | 0 | 19 470 | 601 403 | 0 | 601 403 | 607 771 | 0 | 607 771 | 25 838 | 0 | 25 838 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 54 | 0 | 54 | 350 912 | 0 | 350 912 | 350 920 | 0 | 350 920 | 62 | 0 | 62 |
40907 | 2 466 | 0 | 2 466 | 230 732 | 0 | 230 732 | 229 702 | 0 | 229 702 | 1 436 | 0 | 1 436 |
40909 | 0 | 0 | 0 | 109 919 | 108 718 | 218 637 | 109 919 | 108 718 | 218 637 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 976 | 43 193 | 69 169 | 25 976 | 43 193 | 69 169 | 0 | 0 | 0 |
40911 | 16 482 | 0 | 16 482 | 1 014 401 | 874 | 1 015 275 | 1 010 664 | 874 | 1 011 538 | 12 745 | 0 | 12 745 |
40912 | 0 | 0 | 0 | 93 781 | 110 790 | 204 571 | 93 781 | 110 790 | 204 571 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 46 052 | 77 130 | 123 182 | 46 052 | 77 130 | 123 182 | 0 | 0 | 0 |
41903 | 1 500 | 0 | 1 500 | 150 | 0 | 150 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
42002 | 42 864 | 0 | 42 864 | 42 864 | 0 | 42 864 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42102 | 30 997 | 0 | 30 997 | 38 621 | 0 | 38 621 | 25 507 | 0 | 25 507 | 17 883 | 0 | 17 883 |
42103 | 277 000 | 25 734 | 302 734 | 206 128 | 21 362 | 227 490 | 133 142 | 28 444 | 161 586 | 204 014 | 32 816 | 236 830 |
42104 | 180 683 | 23 032 | 203 715 | 34 465 | 3 938 | 38 403 | 64 688 | 6 326 | 71 014 | 210 906 | 25 420 | 236 326 |
42105 | 93 693 | 6 651 | 100 344 | 6 892 | 553 | 7 445 | 15 583 | 923 | 16 506 | 102 384 | 7 021 | 109 405 |
42106 | 72 708 | 1 194 | 73 902 | 13 000 | 97 | 13 097 | 700 | 169 | 869 | 60 408 | 1 266 | 61 674 |
42107 | 3 900 | 0 | 3 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42202 | 1 800 | 0 | 1 800 | 3 700 | 0 | 3 700 | 3 100 | 0 | 3 100 | 1 200 | 0 | 1 200 |
42203 | 3 463 | 0 | 3 463 | 3 323 | 0 | 3 323 | 7 045 | 0 | 7 045 | 7 185 | 0 | 7 185 |
42204 | 8 050 | 0 | 8 050 | 9 100 | 0 | 9 100 | 6 500 | 0 | 6 500 | 5 450 | 0 | 5 450 |
42205 | 27 286 | 0 | 27 286 | 6 100 | 0 | 6 100 | 5 000 | 0 | 5 000 | 26 186 | 0 | 26 186 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 422 206 | 102 684 | 524 890 | 8 217 760 | 626 385 | 8 844 145 | 8 502 146 | 735 295 | 9 237 441 | 706 592 | 211 594 | 918 186 |
42303 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 5 | 5 |
42304 | 2 611 934 | 754 722 | 3 366 656 | 2 644 711 | 393 146 | 3 037 857 | 34 280 | 99 718 | 133 998 | 1 503 | 461 294 | 462 797 |
42305 | 13 885 452 | 332 563 | 14 218 015 | 449 121 | 42 906 | 492 027 | 1 231 894 | 163 956 | 1 395 850 | 14 668 225 | 453 613 | 15 121 838 |
42306 | 19 355 587 | 2 365 972 | 21 721 559 | 2 589 386 | 330 710 | 2 920 096 | 3 108 318 | 541 179 | 3 649 497 | 19 874 519 | 2 576 441 | 22 450 960 |
42309 | 2 310 | 3 473 | 5 783 | 181 | 545 | 726 | 535 | 517 | 1 052 | 2 664 | 3 445 | 6 109 |
42310 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 13 | 0 | 13 | 6 | 0 | 6 | 3 | 0 | 3 | 10 | 0 | 10 |
42312 | 4 | 0 | 4 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
42313 | 68 | 0 | 68 | 5 | 0 | 5 | 7 | 0 | 7 | 70 | 0 | 70 |
42314 | 39 | 0 | 39 | 2 | 0 | 2 | 2 | 0 | 2 | 39 | 0 | 39 |
42315 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42601 | 2 550 | 1 546 | 4 096 | 76 503 | 43 371 | 119 874 | 76 591 | 44 463 | 121 054 | 2 638 | 2 638 | 5 276 |
42604 | 4 893 | 5 168 | 10 061 | 4 948 | 3 289 | 8 237 | 55 | 562 | 617 | 0 | 2 441 | 2 441 |
42605 | 26 779 | 1 787 | 28 566 | 2 471 | 462 | 2 933 | 3 068 | 2 532 | 5 600 | 27 376 | 3 857 | 31 233 |
42606 | 48 303 | 19 838 | 68 141 | 7 970 | 2 749 | 10 719 | 11 819 | 5 865 | 17 684 | 52 152 | 22 954 | 75 106 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43804 | 6 600 | 0 | 6 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
43805 | 1 478 | 0 | 1 478 | 0 | 0 | 0 | 0 | 0 | 0 | 1 478 | 0 | 1 478 |
43806 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 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 | 609 173 | 609 173 | 0 | 52 502 | 52 502 | 0 | 81 855 | 81 855 | 0 | 638 526 | 638 526 |
45115 | 457 540 | 0 | 457 540 | 64 693 | 0 | 64 693 | 39 071 | 0 | 39 071 | 431 918 | 0 | 431 918 |
45215 | 17 821 | 0 | 17 821 | 18 216 | 0 | 18 216 | 20 247 | 0 | 20 247 | 19 852 | 0 | 19 852 |
45315 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 | 8 | 0 | 8 |
45415 | 7 484 | 0 | 7 484 | 2 277 | 0 | 2 277 | 1 931 | 0 | 1 931 | 7 138 | 0 | 7 138 |
45515 | 396 818 | 0 | 396 818 | 59 331 | 0 | 59 331 | 69 272 | 0 | 69 272 | 406 759 | 0 | 406 759 |
45715 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
45818 | 2 194 152 | 0 | 2 194 152 | 33 799 | 0 | 33 799 | 131 874 | 0 | 131 874 | 2 292 227 | 0 | 2 292 227 |
45918 | 62 165 | 0 | 62 165 | 1 333 | 0 | 1 333 | 3 793 | 0 | 3 793 | 64 625 | 0 | 64 625 |
47405 | 0 | 0 | 0 | 0 | 303 910 | 303 910 | 0 | 303 910 | 303 910 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 11 395 053 | 12 045 518 | 23 440 571 | 11 395 053 | 12 045 518 | 23 440 571 | 0 | 0 | 0 |
47411 | 212 797 | 12 167 | 224 964 | 169 785 | 8 010 | 177 795 | 167 410 | 8 373 | 175 783 | 210 422 | 12 530 | 222 952 |
47416 | 8 106 | 2 088 | 10 194 | 180 349 | 26 428 | 206 777 | 183 326 | 24 374 | 207 700 | 11 083 | 34 | 11 117 |
47422 | 15 484 | 395 | 15 879 | 480 904 | 39 | 480 943 | 481 126 | 58 | 481 184 | 15 706 | 414 | 16 120 |
47425 | 247 170 | 0 | 247 170 | 69 131 | 0 | 69 131 | 70 610 | 0 | 70 610 | 248 649 | 0 | 248 649 |
47426 | 15 127 | 543 | 15 670 | 7 113 | 5 002 | 12 115 | 5 406 | 4 774 | 10 180 | 13 420 | 315 | 13 735 |
47804 | 149 276 | 0 | 149 276 | 2 348 | 0 | 2 348 | 5 955 | 0 | 5 955 | 152 883 | 0 | 152 883 |
50220 | 33 410 | 0 | 33 410 | 58 153 | 0 | 58 153 | 85 524 | 0 | 85 524 | 60 781 | 0 | 60 781 |
50719 | 12 374 | 0 | 12 374 | 0 | 0 | 0 | 0 | 0 | 0 | 12 374 | 0 | 12 374 |
52302 | 2 171 | 0 | 2 171 | 2 171 | 0 | 2 171 | 2 962 | 0 | 2 962 | 2 962 | 0 | 2 962 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 |
52304 | 12 854 | 0 | 12 854 | 6 336 | 0 | 6 336 | 9 746 | 0 | 9 746 | 16 264 | 0 | 16 264 |
52305 | 1 980 | 0 | 1 980 | 1 980 | 0 | 1 980 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52406 | 2 252 | 0 | 2 252 | 12 468 | 0 | 12 468 | 10 487 | 0 | 10 487 | 271 | 0 | 271 |
52602 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 191 350 | 0 | 191 350 | 16 350 | 0 | 16 350 |
60206 | 8 700 | 0 | 8 700 | 0 | 0 | 0 | 0 | 0 | 0 | 8 700 | 0 | 8 700 |
60301 | 19 968 | 0 | 19 968 | 44 748 | 0 | 44 748 | 47 777 | 0 | 47 777 | 22 997 | 0 | 22 997 |
60305 | 0 | 0 | 0 | 94 731 | 0 | 94 731 | 94 731 | 0 | 94 731 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 276 | 0 | 276 | 276 | 0 | 276 | 0 | 0 | 0 |
60309 | 737 | 0 | 737 | 6 280 | 0 | 6 280 | 6 399 | 0 | 6 399 | 856 | 0 | 856 |
60311 | 39 135 | 0 | 39 135 | 43 498 | 0 | 43 498 | 19 384 | 0 | 19 384 | 15 021 | 0 | 15 021 |
60320 | 0 | 0 | 0 | 337 | 0 | 337 | 360 | 0 | 360 | 23 | 0 | 23 |
60322 | 809 | 0 | 809 | 25 | 0 | 25 | 32 | 0 | 32 | 816 | 0 | 816 |
60324 | 444 785 | 0 | 444 785 | 4 901 | 0 | 4 901 | 19 957 | 0 | 19 957 | 459 841 | 0 | 459 841 |
60405 | 17 678 | 0 | 17 678 | 56 | 0 | 56 | 0 | 0 | 0 | 17 622 | 0 | 17 622 |
60601 | 554 882 | 0 | 554 882 | 5 392 | 0 | 5 392 | 8 132 | 0 | 8 132 | 557 622 | 0 | 557 622 |
60602 | 7 898 | 0 | 7 898 | 0 | 0 | 0 | 119 | 0 | 119 | 8 017 | 0 | 8 017 |
60706 | 601 | 0 | 601 | 0 | 0 | 0 | 5 | 0 | 5 | 606 | 0 | 606 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
61012 | 5 563 | 0 | 5 563 | 6 | 0 | 6 | 19 | 0 | 19 | 5 576 | 0 | 5 576 |
61301 | 13 | 0 | 13 | 10 | 0 | 10 | 12 | 0 | 12 | 15 | 0 | 15 |
61304 | 25 948 | 0 | 25 948 | 1 694 | 0 | 1 694 | 2 243 | 0 | 2 243 | 26 497 | 0 | 26 497 |
61501 | 845 | 0 | 845 | 49 | 0 | 49 | 49 | 0 | 49 | 845 | 0 | 845 |
70601 | 6 285 996 | 0 | 6 285 996 | 4 941 | 0 | 4 941 | 959 870 | 0 | 959 870 | 7 240 925 | 0 | 7 240 925 |
70603 | 11 883 121 | 0 | 11 883 121 | 0 | 0 | 0 | 1 303 113 | 0 | 1 303 113 | 13 186 234 | 0 | 13 186 234 |
70613 | 1 421 124 | 0 | 1 421 124 | 78 547 | 0 | 78 547 | 252 039 | 0 | 252 039 | 1 594 616 | 0 | 1 594 616 |
70801 | 618 916 | 0 | 618 916 | 618 916 | 0 | 618 916 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 79 055 547 | 7 043 123 | 86 098 670 | 61 227 106 | 15 739 873 | 76 966 979 | 63 930 174 | 15 959 193 | 79 889 367 | 81 758 615 | 7 262 443 | 89 021 058 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 12 468 | 0 | 12 468 | 12 468 | 0 | 12 468 | 0 | 0 | 0 |
90803 | 9 026 | 0 | 9 026 | 1 178 | 0 | 1 178 | 1 524 | 0 | 1 524 | 8 680 | 0 | 8 680 |
90901 | 2 201 266 | 0 | 2 201 266 | 515 473 | 0 | 515 473 | 519 329 | 0 | 519 329 | 2 197 410 | 0 | 2 197 410 |
90902 | 7 714 967 | 4 407 | 7 719 374 | 1 019 161 | 592 | 1 019 753 | 871 106 | 380 | 871 486 | 7 863 022 | 4 619 | 7 867 641 |
91202 | 67 | 0 | 67 | 9 | 0 | 9 | 9 | 0 | 9 | 67 | 0 | 67 |
91203 | 66 | 0 | 66 | 36 | 0 | 36 | 43 | 0 | 43 | 59 | 0 | 59 |
91207 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91414 | 51 254 707 | 205 638 | 51 460 345 | 4 240 124 | 28 670 | 4 268 794 | 1 782 192 | 17 025 | 1 799 217 | 53 712 639 | 217 283 | 53 929 922 |
91418 | 369 024 | 0 | 369 024 | 2 | 0 | 2 | 12 848 | 0 | 12 848 | 356 178 | 0 | 356 178 |
91501 | 9 106 | 0 | 9 106 | 1 563 | 0 | 1 563 | 656 | 0 | 656 | 10 013 | 0 | 10 013 |
91502 | 326 | 0 | 326 | 135 | 0 | 135 | 0 | 0 | 0 | 461 | 0 | 461 |
91604 | 1 000 437 | 3 049 | 1 003 486 | 75 703 | 432 | 76 135 | 47 805 | 249 | 48 054 | 1 028 335 | 3 232 | 1 031 567 |
91704 | 2 233 | 0 | 2 233 | 55 | 0 | 55 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91802 | 13 445 | 0 | 13 445 | 244 | 0 | 244 | 2 | 0 | 2 | 13 687 | 0 | 13 687 |
91803 | 7 416 | 0 | 7 416 | 31 | 0 | 31 | 0 | 0 | 0 | 7 447 | 0 | 7 447 |
99998 | 7 123 835 | 0 | 7 123 835 | 3 447 351 | 0 | 3 447 351 | 3 015 769 | 0 | 3 015 769 | 7 555 417 | 0 | 7 555 417 |
Итого по активу (баланс) | 69 705 927 | 213 094 | 69 919 021 | 9 313 535 | 29 694 | 9 343 229 | 6 263 752 | 17 654 | 6 281 406 | 72 755 710 | 225 134 | 72 980 844 |
Пассив | ||||||||||||
91211 | 725 | 0 | 725 | 0 | 0 | 0 | 7 | 0 | 7 | 732 | 0 | 732 |
91311 | 22 890 | 0 | 22 890 | 1 431 | 0 | 1 431 | 1 113 | 0 | 1 113 | 22 572 | 0 | 22 572 |
91312 | 4 084 564 | 4 292 | 4 088 856 | 168 070 | 2 121 | 170 191 | 248 927 | 527 | 249 454 | 4 165 421 | 2 698 | 4 168 119 |
91315 | 1 154 813 | 3 058 | 1 157 871 | 129 225 | 263 | 129 488 | 209 307 | 410 | 209 717 | 1 234 895 | 3 205 | 1 238 100 |
91316 | 13 047 | 0 | 13 047 | 13 045 | 0 | 13 045 | 28 120 | 0 | 28 120 | 28 122 | 0 | 28 122 |
91317 | 1 378 531 | 0 | 1 378 531 | 2 721 237 | 0 | 2 721 237 | 2 803 940 | 0 | 2 803 940 | 1 461 234 | 0 | 1 461 234 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 223 675 | 0 | 223 675 | 247 579 | 0 | 247 579 | 422 202 | 0 | 422 202 | 398 298 | 0 | 398 298 |
91507 | 154 286 | 0 | 154 286 | 0 | 0 | 0 | 0 | 0 | 0 | 154 286 | 0 | 154 286 |
99999 | 62 795 186 | 0 | 62 795 186 | 2 591 555 | 0 | 2 591 555 | 5 221 796 | 0 | 5 221 796 | 65 425 427 | 0 | 65 425 427 |
Итого по пассиву (баланс) | 69 911 671 | 7 350 | 69 919 021 | 5 872 142 | 2 384 | 5 874 526 | 8 935 412 | 937 | 8 936 349 | 72 974 941 | 5 903 | 72 980 844 |
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 | 0 | 11 544 429 | 11 544 429 | 0 | 11 544 429 | 11 544 429 | 0 | 0 | 0 |
93302 | 0 | 2 194 508 | 2 194 508 | 0 | 21 118 201 | 21 118 201 | 0 | 20 890 752 | 20 890 752 | 0 | 2 421 957 | 2 421 957 |
93901 | 0 | 0 | 0 | 1 343 | 8 562 | 9 905 | 1 343 | 8 562 | 9 905 | 0 | 0 | 0 |
99996 | 2 085 310 | 0 | 2 085 310 | 11 680 345 | 0 | 11 680 345 | 11 321 561 | 0 | 11 321 561 | 2 444 094 | 0 | 2 444 094 |
Итого по активу (баланс) | 2 085 310 | 2 194 508 | 4 279 818 | 11 681 688 | 32 671 192 | 44 352 880 | 11 322 904 | 32 443 743 | 43 766 647 | 2 444 094 | 2 421 957 | 4 866 051 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 11 311 633 | 0 | 11 311 633 | 11 311 633 | 0 | 11 311 633 | 0 | 0 | 0 |
96302 | 2 085 310 | 0 | 2 085 310 | 20 537 956 | 0 | 20 537 956 | 20 896 740 | 0 | 20 896 740 | 2 444 094 | 0 | 2 444 094 |
96901 | 0 | 0 | 0 | 8 572 | 1 356 | 9 928 | 8 572 | 1 356 | 9 928 | 0 | 0 | 0 |
99997 | 2 194 508 | 0 | 2 194 508 | 11 706 750 | 0 | 11 706 750 | 11 934 199 | 0 | 11 934 199 | 2 421 957 | 0 | 2 421 957 |
Итого по пассиву (баланс) | 4 279 818 | 0 | 4 279 818 | 43 564 911 | 1 356 | 43 566 267 | 44 151 144 | 1 356 | 44 152 500 | 4 866 051 | 0 | 4 866 051 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Итого по активу (баланс) | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
Итого по пассиву (баланс) | 0 | 0 | 13 662,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 662,0000 |
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