Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2016 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 | 0 | 0 | 0 | 172 506 | 0 | 172 506 | 164 032 | 0 | 164 032 | 8 474 | 0 | 8 474 |
10610 | 759 288 | 0 | 759 288 | 0 | 0 | 0 | 0 | 0 | 0 | 759 288 | 0 | 759 288 |
10901 | 467 086 | 0 | 467 086 | 0 | 0 | 0 | 0 | 0 | 0 | 467 086 | 0 | 467 086 |
20202 | 12 936 | 35 153 | 48 089 | 23 369 | 41 541 | 64 910 | 34 779 | 48 660 | 83 439 | 1 526 | 28 034 | 29 560 |
30102 | 23 940 | 0 | 23 940 | 1 319 548 | 0 | 1 319 548 | 1 340 052 | 0 | 1 340 052 | 3 436 | 0 | 3 436 |
30110 | 9 248 950 | 18 800 | 9 267 750 | 132 725 939 | 273 770 552 | 406 496 491 | 132 772 542 | 273 769 032 | 406 541 574 | 9 202 347 | 20 320 | 9 222 667 |
30202 | 693 725 | 0 | 693 725 | 16 930 | 0 | 16 930 | 0 | 0 | 0 | 710 655 | 0 | 710 655 |
30204 | 69 078 | 0 | 69 078 | 0 | 0 | 0 | 16 930 | 0 | 16 930 | 52 148 | 0 | 52 148 |
30221 | 0 | 0 | 0 | 20 350 | 0 | 20 350 | 20 350 | 0 | 20 350 | 0 | 0 | 0 |
30233 | 9 889 | 2 488 | 12 377 | 22 | 106 | 128 | 22 | 116 | 138 | 9 889 | 2 478 | 12 367 |
30413 | 791 | 8 772 | 9 563 | 625 923 | 718 142 | 1 344 065 | 626 063 | 676 969 | 1 303 032 | 651 | 49 945 | 50 596 |
30424 | 381 | 0 | 381 | 501 263 | 675 498 | 1 176 761 | 501 263 | 675 498 | 1 176 761 | 381 | 0 | 381 |
30602 | 0 | 0 | 0 | 66 408 249 | 468 262 550 | 534 670 799 | 66 408 249 | 468 262 550 | 534 670 799 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 349 000 | 0 | 3 349 000 | 3 149 000 | 0 | 3 149 000 | 200 000 | 0 | 200 000 |
32003 | 200 000 | 0 | 200 000 | 800 000 | 0 | 800 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32004 | 0 | 276 441 | 276 441 | 0 | 2 953 875 | 2 953 875 | 0 | 2 989 942 | 2 989 942 | 0 | 240 374 | 240 374 |
32008 | 0 | 0 | 0 | 12 605 000 | 0 | 12 605 000 | 0 | 0 | 0 | 12 605 000 | 0 | 12 605 000 |
32009 | 45 950 000 | 0 | 45 950 000 | 0 | 0 | 0 | 45 950 000 | 0 | 45 950 000 | 0 | 0 | 0 |
32401 | 20 283 441 | 0 | 20 283 441 | 0 | 0 | 0 | 0 | 0 | 0 | 20 283 441 | 0 | 20 283 441 |
32501 | 61 511 | 0 | 61 511 | 0 | 0 | 0 | 0 | 0 | 0 | 61 511 | 0 | 61 511 |
45201 | 4 937 | 0 | 4 937 | 6 244 | 0 | 6 244 | 8 704 | 0 | 8 704 | 2 477 | 0 | 2 477 |
45207 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 1 789 | 0 | 1 789 | 12 707 | 0 | 12 707 |
45208 | 6 179 | 0 | 6 179 | 0 | 0 | 0 | 292 | 0 | 292 | 5 887 | 0 | 5 887 |
45401 | 287 | 0 | 287 | 0 | 0 | 0 | 287 | 0 | 287 | 0 | 0 | 0 |
45407 | 20 350 | 0 | 20 350 | 0 | 0 | 0 | 3 204 | 0 | 3 204 | 17 146 | 0 | 17 146 |
45408 | 16 844 | 0 | 16 844 | 0 | 0 | 0 | 1 611 | 0 | 1 611 | 15 233 | 0 | 15 233 |
45506 | 424 956 | 0 | 424 956 | 26 | 0 | 26 | 43 422 | 0 | 43 422 | 381 560 | 0 | 381 560 |
45507 | 1 948 371 | 0 | 1 948 371 | 141 | 0 | 141 | 127 495 | 0 | 127 495 | 1 821 017 | 0 | 1 821 017 |
45509 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45708 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 815 808 | 0 | 815 808 | 0 | 0 | 0 | 6 121 | 0 | 6 121 | 809 687 | 0 | 809 687 |
45812 | 784 233 | 11 074 | 795 307 | 1 722 | 428 | 2 150 | 24 838 | 772 | 25 610 | 761 117 | 10 730 | 771 847 |
45813 | 249 | 0 | 249 | 0 | 0 | 0 | 229 | 0 | 229 | 20 | 0 | 20 |
45814 | 112 628 | 0 | 112 628 | 2 306 | 0 | 2 306 | 2 294 | 0 | 2 294 | 112 640 | 0 | 112 640 |
45815 | 1 966 982 | 451 | 1 967 433 | 40 287 | 19 | 40 306 | 29 706 | 21 | 29 727 | 1 977 563 | 449 | 1 978 012 |
45911 | 1 575 | 0 | 1 575 | 0 | 0 | 0 | 62 | 0 | 62 | 1 513 | 0 | 1 513 |
45912 | 4 958 | 478 | 5 436 | 105 | 19 | 124 | 155 | 34 | 189 | 4 908 | 463 | 5 371 |
45913 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45914 | 3 027 | 0 | 3 027 | 350 | 0 | 350 | 330 | 0 | 330 | 3 047 | 0 | 3 047 |
45915 | 118 969 | 0 | 118 969 | 14 248 | 0 | 14 248 | 15 126 | 0 | 15 126 | 118 091 | 0 | 118 091 |
45916 | 12 143 | 0 | 12 143 | 0 | 0 | 0 | 0 | 0 | 0 | 12 143 | 0 | 12 143 |
47302 | 0 | 2 715 870 | 2 715 870 | 0 | 10 230 | 10 230 | 0 | 2 726 100 | 2 726 100 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 37 367 945 | 21 936 733 | 59 304 678 | 37 367 945 | 21 936 733 | 59 304 678 | 0 | 0 | 0 |
47415 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
47423 | 198 264 | 1 446 | 199 710 | 129 124 | 12 142 480 | 12 271 604 | 126 815 | 11 853 525 | 11 980 340 | 200 573 | 290 401 | 490 974 |
47427 | 84 423 | 199 | 84 622 | 42 820 | 66 | 42 886 | 45 300 | 265 | 45 565 | 81 943 | 0 | 81 943 |
47802 | 234 098 | 0 | 234 098 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 229 761 | 0 | 229 761 |
50206 | 580 556 | 0 | 580 556 | 136 785 | 0 | 136 785 | 10 | 0 | 10 | 717 331 | 0 | 717 331 |
50207 | 17 404 | 0 | 17 404 | 422 381 | 0 | 422 381 | 5 121 | 0 | 5 121 | 434 664 | 0 | 434 664 |
50208 | 11 560 697 | 0 | 11 560 697 | 1 427 903 | 0 | 1 427 903 | 1 549 484 | 0 | 1 549 484 | 11 439 116 | 0 | 11 439 116 |
50211 | 0 | 945 678 | 945 678 | 0 | 139 079 394 | 139 079 394 | 0 | 139 866 483 | 139 866 483 | 0 | 158 589 | 158 589 |
50218 | 0 | 24 826 944 | 24 826 944 | 0 | 137 396 957 | 137 396 957 | 0 | 127 745 123 | 127 745 123 | 0 | 34 478 778 | 34 478 778 |
50221 | 3 611 968 | 0 | 3 611 968 | 294 743 | 0 | 294 743 | 554 150 | 0 | 554 150 | 3 352 561 | 0 | 3 352 561 |
50308 | 9 767 515 | 0 | 9 767 515 | 29 307 475 | 0 | 29 307 475 | 26 223 773 | 0 | 26 223 773 | 12 851 217 | 0 | 12 851 217 |
50311 | 0 | 1 244 284 | 1 244 284 | 0 | 101 450 954 | 101 450 954 | 0 | 102 695 238 | 102 695 238 | 0 | 0 | 0 |
50318 | 0 | 21 508 965 | 21 508 965 | 25 990 387 | 99 920 519 | 125 910 906 | 23 906 156 | 101 170 941 | 125 077 097 | 2 084 231 | 20 258 543 | 22 342 774 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
51407 | 0 | 0 | 0 | 27 345 410 | 0 | 27 345 410 | 0 | 0 | 0 | 27 345 410 | 0 | 27 345 410 |
52601 | 0 | 0 | 0 | 422 245 | 0 | 422 245 | 422 245 | 0 | 422 245 | 0 | 0 | 0 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 4 980 | 0 | 4 980 | 30 | 0 | 30 | 26 | 0 | 26 | 4 984 | 0 | 4 984 |
60306 | 188 | 0 | 188 | 7 | 0 | 7 | 14 | 0 | 14 | 181 | 0 | 181 |
60308 | 421 | 0 | 421 | 54 | 0 | 54 | 74 | 0 | 74 | 401 | 0 | 401 |
60310 | 1 362 | 0 | 1 362 | 2 865 | 0 | 2 865 | 396 | 0 | 396 | 3 831 | 0 | 3 831 |
60312 | 316 332 | 0 | 316 332 | 11 397 | 0 | 11 397 | 21 687 | 0 | 21 687 | 306 042 | 0 | 306 042 |
60323 | 493 054 | 6 | 493 060 | 3 464 | 0 | 3 464 | 2 542 | 0 | 2 542 | 493 976 | 6 | 493 982 |
60336 | 1 332 | 0 | 1 332 | 3 949 | 0 | 3 949 | 228 | 0 | 228 | 5 053 | 0 | 5 053 |
60401 | 590 724 | 0 | 590 724 | 25 | 0 | 25 | 15 120 | 0 | 15 120 | 575 629 | 0 | 575 629 |
60404 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
60415 | 2 966 | 0 | 2 966 | 0 | 0 | 0 | 0 | 0 | 0 | 2 966 | 0 | 2 966 |
60901 | 316 | 0 | 316 | 0 | 0 | 0 | 0 | 0 | 0 | 316 | 0 | 316 |
61008 | 7 177 | 0 | 7 177 | 2 900 | 0 | 2 900 | 2 901 | 0 | 2 901 | 7 176 | 0 | 7 176 |
61009 | 862 | 0 | 862 | 25 | 0 | 25 | 25 | 0 | 25 | 862 | 0 | 862 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 16 094 | 0 | 16 094 | 16 094 | 0 | 16 094 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 483 780 | 0 | 7 483 780 | 7 483 780 | 0 | 7 483 780 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 6 215 | 0 | 6 215 | 6 215 | 0 | 6 215 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
61403 | 4 552 | 0 | 4 552 | 5 | 0 | 5 | 263 | 0 | 263 | 4 294 | 0 | 4 294 |
61702 | 407 266 | 0 | 407 266 | 0 | 0 | 0 | 0 | 0 | 0 | 407 266 | 0 | 407 266 |
61901 | 522 | 0 | 522 | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 | 522 |
61903 | 7 122 | 0 | 7 122 | 0 | 0 | 0 | 0 | 0 | 0 | 7 122 | 0 | 7 122 |
61904 | 113 432 | 0 | 113 432 | 0 | 0 | 0 | 0 | 0 | 0 | 113 432 | 0 | 113 432 |
62001 | 37 469 | 0 | 37 469 | 1 989 | 0 | 1 989 | 4 498 | 0 | 4 498 | 34 960 | 0 | 34 960 |
70606 | 17 784 583 | 0 | 17 784 583 | 2 520 267 | 0 | 2 520 267 | 1 568 258 | 0 | 1 568 258 | 18 736 592 | 0 | 18 736 592 |
70608 | 104 305 592 | 0 | 104 305 592 | 4 275 775 | 0 | 4 275 775 | 0 | 0 | 0 | 108 581 367 | 0 | 108 581 367 |
70611 | 2 900 | 0 | 2 900 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 4 325 | 0 | 4 325 |
70614 | 145 | 0 | 145 | 6 783 | 0 | 6 783 | 0 | 0 | 0 | 6 928 | 0 | 6 928 |
Итого по активу (баланс) | 235 170 271 | 51 597 049 | 286 767 320 | 355 857 899 | 1 258 360 063 | 1 614 217 962 | 351 576 509 | 1 254 418 002 | 1 605 994 511 | 239 451 661 | 55 539 110 | 294 990 771 |
Пассив | ||||||||||||
10207 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
10601 | 70 726 | 0 | 70 726 | 0 | 0 | 0 | 0 | 0 | 0 | 70 726 | 0 | 70 726 |
10603 | 3 611 968 | 0 | 3 611 968 | 554 150 | 0 | 554 150 | 294 743 | 0 | 294 743 | 3 352 561 | 0 | 3 352 561 |
10701 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
10801 | 7 661 | 0 | 7 661 | 0 | 0 | 0 | 0 | 0 | 0 | 7 661 | 0 | 7 661 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 2 012 347 | 0 | 2 012 347 | 1 551 901 | 0 | 1 551 901 | 0 | 0 | 0 | 460 446 | 0 | 460 446 |
30220 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30222 | 0 | 0 | 0 | 1 980 095 | 0 | 1 980 095 | 1 980 095 | 0 | 1 980 095 | 0 | 0 | 0 |
30223 | 64 | 0 | 64 | 440 | 0 | 440 | 381 | 0 | 381 | 5 | 0 | 5 |
30226 | 1 890 | 0 | 1 890 | 1 452 | 0 | 1 452 | 0 | 0 | 0 | 438 | 0 | 438 |
30232 | 17 135 | 142 | 17 277 | 17 678 | 8 | 17 686 | 13 335 | 6 | 13 341 | 12 792 | 140 | 12 932 |
31305 | 32 337 500 | 2 936 852 | 35 274 352 | 42 239 000 | 2 947 992 | 45 186 992 | 40 165 500 | 451 466 | 40 616 966 | 30 264 000 | 440 326 | 30 704 326 |
31309 | 44 255 262 | 0 | 44 255 262 | 0 | 0 | 0 | 0 | 0 | 0 | 44 255 262 | 0 | 44 255 262 |
31502 | 0 | 0 | 0 | 16 495 303 | 7 029 626 | 23 524 929 | 18 416 342 | 9 907 897 | 28 324 239 | 1 921 039 | 2 878 271 | 4 799 310 |
31503 | 0 | 37 488 560 | 37 488 560 | 5 285 189 | 197 582 158 | 202 867 347 | 5 285 189 | 205 208 398 | 210 493 587 | 0 | 45 114 800 | 45 114 800 |
31504 | 0 | 6 157 106 | 6 157 106 | 0 | 6 347 890 | 6 347 890 | 0 | 190 784 | 190 784 | 0 | 0 | 0 |
31505 | 0 | 0 | 0 | 0 | 3 145 117 | 3 145 117 | 0 | 5 501 751 | 5 501 751 | 0 | 2 356 634 | 2 356 634 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 126 050 | 0 | 126 050 | 126 050 | 0 | 126 050 |
32403 | 4 450 202 | 0 | 4 450 202 | 0 | 0 | 0 | 1 563 970 | 0 | 1 563 970 | 6 014 172 | 0 | 6 014 172 |
32505 | 13 495 | 0 | 13 495 | 10 420 | 0 | 10 420 | 0 | 0 | 0 | 3 075 | 0 | 3 075 |
406 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
407 | 198 029 | 19 044 | 217 073 | 889 595 | 20 123 | 909 718 | 809 243 | 13 677 | 822 920 | 117 677 | 12 598 | 130 275 |
408.1 | 42 062 | 1 190 | 43 252 | 192 666 | 2 876 | 195 542 | 174 796 | 2 868 | 177 664 | 24 192 | 1 182 | 25 374 |
408.2 | 119 334 | 2 416 | 121 750 | 286 839 | 1 407 | 288 246 | 284 310 | 193 | 284 503 | 116 805 | 1 202 | 118 007 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
40911 | 12 | 0 | 12 | 251 | 0 | 251 | 251 | 0 | 251 | 12 | 0 | 12 |
42104 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 600 | 0 | 7 600 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 5 400 | 0 | 5 400 |
42106 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
42110 | 428 | 0 | 428 | 0 | 0 | 0 | 0 | 0 | 0 | 428 | 0 | 428 |
42111 | 1 419 | 0 | 1 419 | 172 | 0 | 172 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
42112 | 1 791 | 0 | 1 791 | 0 | 0 | 0 | 0 | 0 | 0 | 1 791 | 0 | 1 791 |
42113 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
42204 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42301 | 786 103 | 97 352 | 883 455 | 2 118 449 | 70 514 | 2 188 963 | 2 110 814 | 74 783 | 2 185 597 | 778 468 | 101 621 | 880 089 |
42303 | 1 054 143 | 6 | 1 054 149 | 153 516 | 0 | 153 516 | 53 214 | 0 | 53 214 | 953 841 | 6 | 953 847 |
42304 | 2 904 429 | 307 | 2 904 736 | 120 769 | 15 | 120 784 | 85 666 | 13 | 85 679 | 2 869 326 | 305 | 2 869 631 |
42305 | 10 431 626 | 36 523 | 10 468 149 | 1 167 564 | 8 375 | 1 175 939 | 224 916 | 1 364 | 226 280 | 9 488 978 | 29 512 | 9 518 490 |
42306 | 5 987 944 | 643 875 | 6 631 819 | 601 453 | 96 447 | 697 900 | 100 646 | 26 996 | 127 642 | 5 487 137 | 574 424 | 6 061 561 |
42307 | 63 002 | 250 | 63 252 | 158 | 12 | 170 | 1 280 | 11 | 1 291 | 64 124 | 249 | 64 373 |
42309 | 73 | 175 | 248 | 0 | 8 | 8 | 0 | 7 | 7 | 73 | 174 | 247 |
42310 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
42311 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 40 | 0 | 40 | 6 | 0 | 6 | 0 | 0 | 0 | 34 | 0 | 34 |
42314 | 24 | 0 | 24 | 4 | 0 | 4 | 0 | 0 | 0 | 20 | 0 | 20 |
42315 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
42601 | 3 494 | 1 029 | 4 523 | 1 142 | 369 | 1 511 | 1 072 | 36 | 1 108 | 3 424 | 696 | 4 120 |
42604 | 557 | 0 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 557 | 0 | 557 |
42605 | 1 387 | 0 | 1 387 | 891 | 0 | 891 | 93 | 0 | 93 | 589 | 0 | 589 |
42606 | 3 570 | 224 | 3 794 | 106 | 12 | 118 | 26 | 10 | 36 | 3 490 | 222 | 3 712 |
42607 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
43807 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 4 281 | 0 | 4 281 | 608 | 0 | 608 | 131 | 0 | 131 | 3 804 | 0 | 3 804 |
45415 | 5 174 | 0 | 5 174 | 803 | 0 | 803 | 848 | 0 | 848 | 5 219 | 0 | 5 219 |
45515 | 479 069 | 0 | 479 069 | 31 095 | 0 | 31 095 | 40 784 | 0 | 40 784 | 488 758 | 0 | 488 758 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 614 051 | 0 | 3 614 051 | 66 919 | 0 | 66 919 | 58 262 | 0 | 58 262 | 3 605 394 | 0 | 3 605 394 |
45918 | 113 681 | 0 | 113 681 | 7 100 | 0 | 7 100 | 9 056 | 0 | 9 056 | 115 637 | 0 | 115 637 |
47308 | 1 991 230 | 0 | 1 991 230 | 1 991 230 | 0 | 1 991 230 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 514 | 13 514 | 0 | 13 514 | 13 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 36 537 715 | 19 147 205 | 55 684 920 | 36 537 715 | 19 147 205 | 55 684 920 | 0 | 0 | 0 |
47411 | 436 102 | 1 651 | 437 753 | 100 103 | 1 334 | 101 437 | 118 257 | 991 | 119 248 | 454 256 | 1 308 | 455 564 |
47416 | 11 751 | 0 | 11 751 | 97 236 | 2 638 | 99 874 | 88 172 | 2 638 | 90 810 | 2 687 | 0 | 2 687 |
47422 | 18 314 | 465 | 18 779 | 95 766 | 11 283 307 | 11 379 073 | 95 574 | 11 283 305 | 11 378 879 | 18 122 | 463 | 18 585 |
47425 | 253 822 | 0 | 253 822 | 15 557 | 0 | 15 557 | 17 529 | 0 | 17 529 | 255 794 | 0 | 255 794 |
47426 | 255 951 | 2 588 | 258 539 | 371 941 | 59 482 | 431 423 | 317 408 | 64 904 | 382 312 | 201 418 | 8 010 | 209 428 |
47804 | 184 450 | 0 | 184 450 | 1 529 | 0 | 1 529 | 2 122 | 0 | 2 122 | 185 043 | 0 | 185 043 |
50220 | 0 | 0 | 0 | 164 032 | 0 | 164 032 | 172 506 | 0 | 172 506 | 8 474 | 0 | 8 474 |
50719 | 24 748 | 0 | 24 748 | 0 | 0 | 0 | 0 | 0 | 0 | 24 748 | 0 | 24 748 |
52602 | 0 | 0 | 0 | 6 784 | 0 | 6 784 | 6 784 | 0 | 6 784 | 0 | 0 | 0 |
60206 | 870 004 | 0 | 870 004 | 0 | 0 | 0 | 0 | 0 | 0 | 870 004 | 0 | 870 004 |
60301 | 8 973 | 0 | 8 973 | 7 865 | 0 | 7 865 | 5 448 | 0 | 5 448 | 6 556 | 0 | 6 556 |
60305 | 27 791 | 0 | 27 791 | 20 618 | 0 | 20 618 | 20 087 | 0 | 20 087 | 27 260 | 0 | 27 260 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
60311 | 1 128 | 0 | 1 128 | 5 933 | 0 | 5 933 | 5 147 | 0 | 5 147 | 342 | 0 | 342 |
60322 | 760 | 0 | 760 | 0 | 0 | 0 | 0 | 0 | 0 | 760 | 0 | 760 |
60324 | 745 058 | 0 | 745 058 | 11 786 | 0 | 11 786 | 11 315 | 0 | 11 315 | 744 587 | 0 | 744 587 |
60335 | 14 514 | 0 | 14 514 | 7 549 | 0 | 7 549 | 2 464 | 0 | 2 464 | 9 429 | 0 | 9 429 |
60405 | 972 | 0 | 972 | 0 | 0 | 0 | 0 | 0 | 0 | 972 | 0 | 972 |
60414 | 419 638 | 0 | 419 638 | 11 762 | 0 | 11 762 | 3 882 | 0 | 3 882 | 411 758 | 0 | 411 758 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
61301 | 4 | 0 | 4 | 7 | 0 | 7 | 123 990 | 0 | 123 990 | 123 987 | 0 | 123 987 |
61304 | 14 722 | 0 | 14 722 | 67 | 0 | 67 | 58 | 0 | 58 | 14 713 | 0 | 14 713 |
61501 | 457 | 0 | 457 | 0 | 0 | 0 | 0 | 0 | 0 | 457 | 0 | 457 |
61909 | 870 | 0 | 870 | 0 | 0 | 0 | 19 | 0 | 19 | 889 | 0 | 889 |
61910 | 34 680 | 0 | 34 680 | 0 | 0 | 0 | 308 | 0 | 308 | 34 988 | 0 | 34 988 |
61912 | 2 963 | 0 | 2 963 | 9 | 0 | 9 | 0 | 0 | 0 | 2 954 | 0 | 2 954 |
62002 | 304 | 0 | 304 | 107 | 0 | 107 | 0 | 0 | 0 | 197 | 0 | 197 |
70601 | 15 208 688 | 0 | 15 208 688 | 59 970 | 0 | 59 970 | 3 673 059 | 0 | 3 673 059 | 18 821 777 | 0 | 18 821 777 |
70603 | 104 169 544 | 0 | 104 169 544 | 0 | 0 | 0 | 4 254 224 | 0 | 4 254 224 | 108 423 768 | 0 | 108 423 768 |
70613 | 236 903 | 0 | 236 903 | 301 769 | 0 | 301 769 | 422 245 | 0 | 422 245 | 357 379 | 0 | 357 379 |
70615 | 1 784 236 | 0 | 1 784 236 | 0 | 0 | 0 | 0 | 0 | 0 | 1 784 236 | 0 | 1 784 236 |
Итого по пассиву (баланс) | 239 377 565 | 47 389 755 | 286 767 320 | 113 588 817 | 247 760 429 | 361 349 246 | 117 679 880 | 251 892 817 | 369 572 697 | 243 468 628 | 51 522 143 | 294 990 771 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90901 | 2 893 286 | 0 | 2 893 286 | 68 770 | 0 | 68 770 | 199 559 | 0 | 199 559 | 2 762 497 | 0 | 2 762 497 |
90902 | 5 581 298 | 5 254 | 5 586 552 | 737 443 | 223 | 737 666 | 438 819 | 244 | 439 063 | 5 879 922 | 5 233 | 5 885 155 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91411 | 0 | 0 | 0 | 55 319 078 | 0 | 55 319 078 | 0 | 0 | 0 | 55 319 078 | 0 | 55 319 078 |
91414 | 20 396 329 | 211 085 | 20 607 414 | 0 | 8 299 | 8 299 | 666 665 | 13 837 | 680 502 | 19 729 664 | 205 547 | 19 935 211 |
91418 | 234 098 | 0 | 234 098 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 229 761 | 0 | 229 761 |
91501 | 5 874 | 0 | 5 874 | 0 | 0 | 0 | 0 | 0 | 0 | 5 874 | 0 | 5 874 |
91502 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
91604 | 1 277 151 | 3 652 | 1 280 803 | 50 690 | 1 792 | 52 482 | 23 233 | 1 900 | 25 133 | 1 304 608 | 3 544 | 1 308 152 |
91704 | 93 608 | 0 | 93 608 | 4 456 | 0 | 4 456 | 5 | 0 | 5 | 98 059 | 0 | 98 059 |
91802 | 219 326 | 0 | 219 326 | 22 420 | 0 | 22 420 | 0 | 0 | 0 | 241 746 | 0 | 241 746 |
91803 | 31 546 | 0 | 31 546 | 705 | 0 | 705 | 0 | 0 | 0 | 32 251 | 0 | 32 251 |
99998 | 5 831 566 | 0 | 5 831 566 | 459 421 | 0 | 459 421 | 3 431 644 | 0 | 3 431 644 | 2 859 343 | 0 | 2 859 343 |
Итого по активу (баланс) | 36 574 520 | 219 991 | 36 794 511 | 56 662 983 | 10 314 | 56 673 297 | 4 764 262 | 15 981 | 4 780 243 | 88 473 241 | 214 324 | 88 687 565 |
Пассив | ||||||||||||
91003 | 499 138 | 0 | 499 138 | 499 138 | 0 | 499 138 | 442 454 | 0 | 442 454 | 442 454 | 0 | 442 454 |
91004 | 9 397 | 0 | 9 397 | 9 397 | 0 | 9 397 | 0 | 0 | 0 | 0 | 0 | 0 |
91211 | 695 | 0 | 695 | 0 | 0 | 0 | 5 | 0 | 5 | 700 | 0 | 700 |
91311 | 5 725 | 0 | 5 725 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 725 | 0 | 2 725 |
91312 | 1 925 834 | 3 109 | 1 928 943 | 84 813 | 217 | 85 030 | 0 | 120 | 120 | 1 841 021 | 3 012 | 1 844 033 |
91314 | 0 | 2 807 214 | 2 807 214 | 0 | 2 817 788 | 2 817 788 | 0 | 10 574 | 10 574 | 0 | 0 | 0 |
91315 | 70 774 | 0 | 70 774 | 11 005 | 0 | 11 005 | 0 | 0 | 0 | 59 769 | 0 | 59 769 |
91317 | 417 054 | 0 | 417 054 | 6 267 | 0 | 6 267 | 6 268 | 0 | 6 268 | 417 055 | 0 | 417 055 |
91318 | 45 037 | 0 | 45 037 | 0 | 0 | 0 | 0 | 0 | 0 | 45 037 | 0 | 45 037 |
91507 | 47 589 | 0 | 47 589 | 19 | 0 | 19 | 0 | 0 | 0 | 47 570 | 0 | 47 570 |
99999 | 30 962 945 | 0 | 30 962 945 | 1 279 960 | 0 | 1 279 960 | 56 145 237 | 0 | 56 145 237 | 85 828 222 | 0 | 85 828 222 |
Итого по пассиву (баланс) | 33 984 188 | 2 810 323 | 36 794 511 | 1 893 599 | 2 818 005 | 4 711 604 | 56 593 964 | 10 694 | 56 604 658 | 88 684 553 | 3 012 | 88 687 565 |
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 | 7 291 498 | 1 948 923 | 9 240 421 | 7 291 498 | 1 948 923 | 9 240 421 | 0 | 0 | 0 |
93302 | 0 | 1 967 943 | 1 967 943 | 14 582 994 | 1 982 769 | 16 565 763 | 14 582 994 | 3 950 712 | 18 533 706 | 0 | 0 | 0 |
93303 | 7 291 497 | 0 | 7 291 497 | 7 270 247 | 0 | 7 270 247 | 7 291 497 | 0 | 7 291 497 | 7 270 247 | 0 | 7 270 247 |
93901 | 293 737 | 0 | 293 737 | 1 013 617 | 0 | 1 013 617 | 1 307 354 | 0 | 1 307 354 | 0 | 0 | 0 |
99996 | 9 448 978 | 0 | 9 448 978 | 7 839 995 | 0 | 7 839 995 | 10 117 951 | 0 | 10 117 951 | 7 171 022 | 0 | 7 171 022 |
Итого по активу (баланс) | 17 034 212 | 1 967 943 | 19 002 155 | 37 998 351 | 3 931 692 | 41 930 043 | 40 591 294 | 5 899 635 | 46 490 929 | 14 441 269 | 0 | 14 441 269 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 952 111 | 7 186 549 | 9 138 660 | 1 952 111 | 7 186 549 | 9 138 660 | 0 | 0 | 0 |
96302 | 1 952 111 | 0 | 1 952 111 | 3 904 223 | 14 348 747 | 18 252 970 | 1 952 112 | 14 348 747 | 16 300 859 | 0 | 0 | 0 |
96303 | 0 | 7 200 024 | 7 200 024 | 0 | 7 389 115 | 7 389 115 | 0 | 7 360 113 | 7 360 113 | 0 | 7 171 022 | 7 171 022 |
96901 | 0 | 296 843 | 296 843 | 0 | 1 320 341 | 1 320 341 | 0 | 1 023 498 | 1 023 498 | 0 | 0 | 0 |
99997 | 9 553 177 | 0 | 9 553 177 | 9 920 530 | 0 | 9 920 530 | 7 637 600 | 0 | 7 637 600 | 7 270 247 | 0 | 7 270 247 |
Итого по пассиву (баланс) | 11 505 288 | 7 496 867 | 19 002 155 | 15 776 864 | 30 244 752 | 46 021 616 | 11 541 823 | 29 918 907 | 41 460 730 | 7 270 247 | 7 171 022 | 14 441 269 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
98010 | 0 | 0 | 21 079 032,0000 | 0 | 0 | 33 436 423,0000 | 0 | 0 | 30 276 903,0000 | 0 | 0 | 24 238 552,0000 |
Итого по активу (баланс) | 0 | 0 | 21 079 032,0000 | 0 | 0 | 33 436 445,0000 | 0 | 0 | 30 276 925,0000 | 0 | 0 | 24 238 552,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 21 079 032,0000 | 0 | 0 | 30 276 903,0000 | 0 | 0 | 33 436 423,0000 | 0 | 0 | 24 238 552,0000 |
Итого по пассиву (баланс) | 0 | 0 | 21 079 032,0000 | 0 | 0 | 30 276 903,0000 | 0 | 0 | 33 436 423,0000 | 0 | 0 | 24 238 552,0000 |
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