Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 г.
Наименование кредитной организации
Акционерное общество коммерческий межотраслевой банк стабилизации и развития "ЭКСПРЕСС-ВОЛГА"
Регистрационный номер
3085
Код формы по ОКУД 0409101
тыс. рублей
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 | ||||||||||||
20202 | 1 208 392 | 477 041 | 1 685 433 | 12 505 013 | 1 349 526 | 13 854 539 | 12 561 313 | 1 368 313 | 13 929 626 | 1 152 092 | 458 254 | 1 610 346 |
20208 | 146 873 | 0 | 146 873 | 993 191 | 0 | 993 191 | 999 349 | 0 | 999 349 | 140 715 | 0 | 140 715 |
20209 | 18 217 | 282 | 18 499 | 4 648 229 | 385 262 | 5 033 491 | 4 609 904 | 385 264 | 4 995 168 | 56 542 | 280 | 56 822 |
30102 | 1 064 272 | 0 | 1 064 272 | 29 810 877 | 0 | 29 810 877 | 29 797 000 | 0 | 29 797 000 | 1 078 149 | 0 | 1 078 149 |
30110 | 19 829 896 | 2 988 739 | 22 818 635 | 12 715 680 | 866 625 | 13 582 305 | 12 566 870 | 983 555 | 13 550 425 | 19 978 706 | 2 871 809 | 22 850 515 |
30114 | 0 | 1 250 | 1 250 | 0 | 190 | 190 | 0 | 36 | 36 | 0 | 1 404 | 1 404 |
30202 | 464 706 | 0 | 464 706 | 0 | 0 | 0 | 2 258 | 0 | 2 258 | 462 448 | 0 | 462 448 |
30204 | 65 331 | 0 | 65 331 | 0 | 0 | 0 | 895 | 0 | 895 | 64 436 | 0 | 64 436 |
30210 | 15 000 | 0 | 15 000 | 633 784 | 0 | 633 784 | 614 504 | 0 | 614 504 | 34 280 | 0 | 34 280 |
30215 | 50 | 914 | 964 | 0 | 48 | 48 | 0 | 16 | 16 | 50 | 946 | 996 |
30221 | 6 601 | 133 | 6 734 | 5 624 920 | 3 614 | 5 628 534 | 5 621 169 | 3 736 | 5 624 905 | 10 352 | 11 | 10 363 |
30233 | 8 475 | 489 | 8 964 | 1 784 100 | 147 421 | 1 931 521 | 1 756 623 | 147 017 | 1 903 640 | 35 952 | 893 | 36 845 |
30302 | 3 680 118 | 729 407 | 4 409 525 | 1 362 667 | 304 751 | 1 667 418 | 1 108 759 | 314 030 | 1 422 789 | 3 934 026 | 720 128 | 4 654 154 |
30306 | 998 933 | 449 678 | 1 448 611 | 1 233 659 | 186 357 | 1 420 016 | 1 015 146 | 120 911 | 1 136 057 | 1 217 446 | 515 124 | 1 732 570 |
32005 | 3 050 000 | 0 | 3 050 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 2 950 000 | 0 | 2 950 000 |
45106 | 834 551 | 0 | 834 551 | 96 600 | 0 | 96 600 | 90 005 | 0 | 90 005 | 841 146 | 0 | 841 146 |
45107 | 104 130 | 0 | 104 130 | 923 | 0 | 923 | 5 957 | 0 | 5 957 | 99 096 | 0 | 99 096 |
45108 | 276 393 | 0 | 276 393 | 0 | 0 | 0 | 15 855 | 0 | 15 855 | 260 538 | 0 | 260 538 |
45201 | 576 427 | 0 | 576 427 | 2 270 782 | 0 | 2 270 782 | 2 293 346 | 0 | 2 293 346 | 553 863 | 0 | 553 863 |
45203 | 21 455 | 0 | 21 455 | 26 810 | 0 | 26 810 | 31 822 | 0 | 31 822 | 16 443 | 0 | 16 443 |
45204 | 300 285 | 1 850 | 302 135 | 1 023 948 | 1 702 | 1 025 650 | 1 044 686 | 1 880 | 1 046 566 | 279 547 | 1 672 | 281 219 |
45205 | 180 343 | 0 | 180 343 | 64 426 | 0 | 64 426 | 62 909 | 0 | 62 909 | 181 860 | 0 | 181 860 |
45206 | 231 096 | 0 | 231 096 | 54 156 | 0 | 54 156 | 67 965 | 0 | 67 965 | 217 287 | 0 | 217 287 |
45207 | 316 591 | 0 | 316 591 | 29 824 | 0 | 29 824 | 46 731 | 0 | 46 731 | 299 684 | 0 | 299 684 |
45208 | 99 786 | 0 | 99 786 | 4 500 | 0 | 4 500 | 10 506 | 0 | 10 506 | 93 780 | 0 | 93 780 |
45301 | 2 022 | 0 | 2 022 | 6 955 | 0 | 6 955 | 6 909 | 0 | 6 909 | 2 068 | 0 | 2 068 |
45306 | 975 | 0 | 975 | 0 | 0 | 0 | 79 | 0 | 79 | 896 | 0 | 896 |
45307 | 2 580 | 0 | 2 580 | 0 | 0 | 0 | 234 | 0 | 234 | 2 346 | 0 | 2 346 |
45401 | 97 304 | 0 | 97 304 | 401 960 | 0 | 401 960 | 405 385 | 0 | 405 385 | 93 879 | 0 | 93 879 |
45404 | 32 862 | 0 | 32 862 | 21 390 | 0 | 21 390 | 23 085 | 0 | 23 085 | 31 167 | 0 | 31 167 |
45405 | 42 513 | 0 | 42 513 | 16 407 | 0 | 16 407 | 21 616 | 0 | 21 616 | 37 304 | 0 | 37 304 |
45406 | 143 586 | 0 | 143 586 | 25 064 | 0 | 25 064 | 29 607 | 0 | 29 607 | 139 043 | 0 | 139 043 |
45407 | 410 192 | 0 | 410 192 | 60 410 | 0 | 60 410 | 37 140 | 0 | 37 140 | 433 462 | 0 | 433 462 |
45408 | 153 780 | 0 | 153 780 | 10 011 | 0 | 10 011 | 8 281 | 0 | 8 281 | 155 510 | 0 | 155 510 |
45502 | 62 | 0 | 62 | 366 | 0 | 366 | 80 | 0 | 80 | 348 | 0 | 348 |
45503 | 1 721 | 0 | 1 721 | 1 000 | 0 | 1 000 | 765 | 0 | 765 | 1 956 | 0 | 1 956 |
45504 | 1 589 | 0 | 1 589 | 1 460 | 0 | 1 460 | 1 080 | 0 | 1 080 | 1 969 | 0 | 1 969 |
45505 | 139 180 | 0 | 139 180 | 8 941 | 0 | 8 941 | 32 993 | 0 | 32 993 | 115 128 | 0 | 115 128 |
45506 | 4 048 490 | 0 | 4 048 490 | 81 717 | 0 | 81 717 | 365 754 | 0 | 365 754 | 3 764 453 | 0 | 3 764 453 |
45507 | 4 726 940 | 232 | 4 727 172 | 435 228 | 12 | 435 240 | 310 645 | 4 | 310 649 | 4 851 523 | 240 | 4 851 763 |
45509 | 58 075 | 917 | 58 992 | 11 558 | 45 | 11 603 | 13 678 | 22 | 13 700 | 55 955 | 940 | 56 895 |
45708 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 352 685 | 5 349 | 358 034 | 32 418 | 234 | 32 652 | 79 433 | 97 | 79 530 | 305 670 | 5 486 | 311 156 |
45813 | 51 | 0 | 51 | 75 | 0 | 75 | 126 | 0 | 126 | 0 | 0 | 0 |
45814 | 150 385 | 0 | 150 385 | 11 211 | 0 | 11 211 | 9 573 | 0 | 9 573 | 152 023 | 0 | 152 023 |
45815 | 1 127 523 | 0 | 1 127 523 | 116 640 | 0 | 116 640 | 66 381 | 0 | 66 381 | 1 177 782 | 0 | 1 177 782 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 6 442 | 297 | 6 739 | 2 662 | 13 | 2 675 | 2 537 | 6 | 2 543 | 6 567 | 304 | 6 871 |
45913 | 16 | 0 | 16 | 30 | 0 | 30 | 46 | 0 | 46 | 0 | 0 | 0 |
45914 | 5 679 | 0 | 5 679 | 2 078 | 0 | 2 078 | 1 961 | 0 | 1 961 | 5 796 | 0 | 5 796 |
45915 | 56 642 | 25 | 56 667 | 31 466 | 2 | 31 468 | 30 915 | 1 | 30 916 | 57 193 | 26 | 57 219 |
47408 | 0 | 0 | 0 | 536 505 | 843 502 | 1 380 007 | 536 505 | 843 502 | 1 380 007 | 0 | 0 | 0 |
47417 | 10 | 0 | 10 | 3 | 0 | 3 | 13 | 0 | 13 | 0 | 0 | 0 |
47423 | 126 299 | 847 | 127 146 | 300 913 | 222 697 | 523 610 | 273 680 | 222 675 | 496 355 | 153 532 | 869 | 154 401 |
47427 | 174 729 | 8 | 174 737 | 216 096 | 7 | 216 103 | 209 454 | 1 | 209 455 | 181 371 | 14 | 181 385 |
47802 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
50708 | 0 | 696 050 | 696 050 | 0 | 78 129 | 78 129 | 0 | 12 942 | 12 942 | 0 | 761 237 | 761 237 |
50721 | 139 802 | 0 | 139 802 | 64 422 | 0 | 64 422 | 1 380 | 0 | 1 380 | 202 844 | 0 | 202 844 |
52503 | 815 | 0 | 815 | 120 | 0 | 120 | 240 | 0 | 240 | 695 | 0 | 695 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 30 405 | 0 | 30 405 | 4 284 | 0 | 4 284 | 2 287 | 0 | 2 287 | 32 402 | 0 | 32 402 |
60306 | 34 | 0 | 34 | 74 | 0 | 74 | 74 | 0 | 74 | 34 | 0 | 34 |
60308 | 2 966 | 0 | 2 966 | 7 036 | 0 | 7 036 | 7 594 | 0 | 7 594 | 2 408 | 0 | 2 408 |
60310 | 1 017 | 0 | 1 017 | 3 937 | 0 | 3 937 | 3 941 | 0 | 3 941 | 1 013 | 0 | 1 013 |
60312 | 247 651 | 0 | 247 651 | 66 326 | 0 | 66 326 | 64 246 | 0 | 64 246 | 249 731 | 0 | 249 731 |
60323 | 195 936 | 3 | 195 939 | 85 921 | 13 | 85 934 | 82 324 | 13 | 82 337 | 199 533 | 3 | 199 536 |
60401 | 1 063 158 | 0 | 1 063 158 | 6 911 | 0 | 6 911 | 4 930 | 0 | 4 930 | 1 065 139 | 0 | 1 065 139 |
60404 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
60406 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
60408 | 29 837 | 0 | 29 837 | 0 | 0 | 0 | 0 | 0 | 0 | 29 837 | 0 | 29 837 |
60409 | 59 731 | 0 | 59 731 | 0 | 0 | 0 | 0 | 0 | 0 | 59 731 | 0 | 59 731 |
60701 | 12 507 | 0 | 12 507 | 6 836 | 0 | 6 836 | 6 911 | 0 | 6 911 | 12 432 | 0 | 12 432 |
60705 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
61008 | 4 842 | 0 | 4 842 | 5 137 | 0 | 5 137 | 5 137 | 0 | 5 137 | 4 842 | 0 | 4 842 |
61009 | 1 747 | 0 | 1 747 | 2 658 | 0 | 2 658 | 2 680 | 0 | 2 680 | 1 725 | 0 | 1 725 |
61010 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
61011 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
61209 | 0 | 0 | 0 | 171 341 | 0 | 171 341 | 171 341 | 0 | 171 341 | 0 | 0 | 0 |
61401 | 0 | 0 | 0 | 51 | 0 | 51 | 3 | 0 | 3 | 48 | 0 | 48 |
61403 | 96 119 | 0 | 96 119 | 11 625 | 0 | 11 625 | 14 718 | 0 | 14 718 | 93 026 | 0 | 93 026 |
70606 | 7 436 106 | 0 | 7 436 106 | 836 349 | 0 | 836 349 | 1 880 | 0 | 1 880 | 8 270 575 | 0 | 8 270 575 |
70608 | 3 777 629 | 0 | 3 777 629 | 373 832 | 0 | 373 832 | 0 | 0 | 0 | 4 151 461 | 0 | 4 151 461 |
70611 | 158 410 | 0 | 158 410 | 16 914 | 0 | 16 914 | 0 | 0 | 0 | 175 324 | 0 | 175 324 |
Итого по активу (баланс) | 58 668 898 | 5 353 511 | 64 022 409 | 79 380 661 | 4 390 150 | 83 770 811 | 77 761 445 | 4 404 021 | 82 165 466 | 60 288 114 | 5 339 640 | 65 627 754 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 100 159 | 0 | 100 159 | 0 | 0 | 0 | 0 | 0 | 0 | 100 159 | 0 | 100 159 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 139 802 | 0 | 139 802 | 1 380 | 0 | 1 380 | 64 422 | 0 | 64 422 | 202 844 | 0 | 202 844 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 2 268 453 | 0 | 2 268 453 | 0 | 0 | 0 | 0 | 0 | 0 | 2 268 453 | 0 | 2 268 453 |
30109 | 0 | 0 | 0 | 200 655 | 0 | 200 655 | 200 655 | 0 | 200 655 | 0 | 0 | 0 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 |
30220 | 2 481 | 0 | 2 481 | 55 998 | 0 | 55 998 | 69 128 | 0 | 69 128 | 15 611 | 0 | 15 611 |
30222 | 4 849 | 115 | 4 964 | 75 900 | 5 131 | 81 031 | 73 940 | 5 152 | 79 092 | 2 889 | 136 | 3 025 |
30223 | 11 765 | 0 | 11 765 | 55 658 | 0 | 55 658 | 46 571 | 0 | 46 571 | 2 678 | 0 | 2 678 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 624 | 2 140 | 17 764 | 2 957 541 | 278 928 | 3 236 469 | 2 970 774 | 281 379 | 3 252 153 | 28 857 | 4 591 | 33 448 |
30236 | 8 | 0 | 8 | 484 | 0 | 484 | 543 | 0 | 543 | 67 | 0 | 67 |
30301 | 3 680 118 | 729 407 | 4 409 525 | 1 108 759 | 314 030 | 1 422 789 | 1 362 667 | 304 751 | 1 667 418 | 3 934 026 | 720 128 | 4 654 154 |
30305 | 998 933 | 449 678 | 1 448 611 | 1 015 146 | 120 911 | 1 136 057 | 1 233 659 | 186 357 | 1 420 016 | 1 217 446 | 515 124 | 1 732 570 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 174 | 0 | 174 | 9 293 | 0 | 9 293 | 9 350 | 0 | 9 350 | 231 | 0 | 231 |
40602 | 11 568 | 0 | 11 568 | 16 519 | 0 | 16 519 | 10 894 | 0 | 10 894 | 5 943 | 0 | 5 943 |
40603 | 27 240 | 0 | 27 240 | 23 805 | 0 | 23 805 | 18 140 | 0 | 18 140 | 21 575 | 0 | 21 575 |
40701 | 23 572 | 0 | 23 572 | 349 016 | 0 | 349 016 | 386 043 | 0 | 386 043 | 60 599 | 0 | 60 599 |
40702 | 4 000 476 | 46 472 | 4 046 948 | 37 354 307 | 316 820 | 37 671 127 | 37 651 740 | 304 854 | 37 956 594 | 4 297 909 | 34 506 | 4 332 415 |
40703 | 221 293 | 978 | 222 271 | 415 361 | 683 | 416 044 | 431 103 | 299 | 431 402 | 237 035 | 594 | 237 629 |
40802 | 629 540 | 317 | 629 857 | 4 602 971 | 22 010 | 4 624 981 | 4 681 698 | 21 899 | 4 703 597 | 708 267 | 206 | 708 473 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 40 | 0 | 40 | 188 | 0 | 188 | 165 | 0 | 165 | 17 | 0 | 17 |
40817 | 482 464 | 26 602 | 509 066 | 1 677 021 | 14 354 | 1 691 375 | 1 660 358 | 11 664 | 1 672 022 | 465 801 | 23 912 | 489 713 |
40820 | 4 145 | 290 | 4 435 | 1 565 | 590 | 2 155 | 1 451 | 431 | 1 882 | 4 031 | 131 | 4 162 |
40821 | 20 441 | 0 | 20 441 | 797 344 | 0 | 797 344 | 801 432 | 0 | 801 432 | 24 529 | 0 | 24 529 |
40905 | 34 | 0 | 34 | 900 046 | 0 | 900 046 | 900 046 | 0 | 900 046 | 34 | 0 | 34 |
40909 | 0 | 0 | 0 | 103 967 | 103 278 | 207 245 | 103 967 | 103 278 | 207 245 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 17 662 | 31 432 | 49 094 | 17 662 | 31 432 | 49 094 | 0 | 0 | 0 |
40911 | 10 734 | 0 | 10 734 | 1 502 621 | 0 | 1 502 621 | 1 509 286 | 0 | 1 509 286 | 17 399 | 0 | 17 399 |
40912 | 54 | 0 | 54 | 128 259 | 136 181 | 264 440 | 128 259 | 136 181 | 264 440 | 54 | 0 | 54 |
40913 | 0 | 0 | 0 | 55 913 | 82 162 | 138 075 | 55 913 | 82 162 | 138 075 | 0 | 0 | 0 |
41905 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 |
42006 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 |
42102 | 6 895 | 0 | 6 895 | 36 889 | 0 | 36 889 | 45 344 | 3 010 | 48 354 | 15 350 | 3 010 | 18 360 |
42103 | 93 755 | 5 900 | 99 655 | 32 470 | 6 076 | 38 546 | 21 001 | 176 | 21 177 | 82 286 | 0 | 82 286 |
42104 | 288 157 | 3 757 | 291 914 | 171 570 | 66 | 171 636 | 33 326 | 3 362 | 36 688 | 149 913 | 7 053 | 156 966 |
42105 | 317 933 | 4 005 | 321 938 | 5 076 | 71 | 5 147 | 29 520 | 213 | 29 733 | 342 377 | 4 147 | 346 524 |
42106 | 88 745 | 0 | 88 745 | 25 000 | 0 | 25 000 | 6 700 | 0 | 6 700 | 70 445 | 0 | 70 445 |
42107 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
42202 | 3 138 | 0 | 3 138 | 3 558 | 0 | 3 558 | 3 593 | 0 | 3 593 | 3 173 | 0 | 3 173 |
42204 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42205 | 20 588 | 0 | 20 588 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 23 588 | 0 | 23 588 |
42206 | 43 700 | 0 | 43 700 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 35 700 | 0 | 35 700 |
42207 | 1 295 | 0 | 1 295 | 0 | 0 | 0 | 0 | 0 | 0 | 1 295 | 0 | 1 295 |
42301 | 924 729 | 137 732 | 1 062 461 | 8 102 459 | 762 188 | 8 864 647 | 8 063 587 | 759 789 | 8 823 376 | 885 857 | 135 333 | 1 021 190 |
42303 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 |
42304 | 2 229 | 188 | 2 417 | 3 | 3 | 6 | 0 | 9 | 9 | 2 226 | 194 | 2 420 |
42305 | 30 819 | 3 598 | 34 417 | 250 | 357 | 607 | 1 646 | 199 | 1 845 | 32 215 | 3 440 | 35 655 |
42306 | 28 023 040 | 3 504 416 | 31 527 456 | 3 393 102 | 575 126 | 3 968 228 | 2 850 766 | 519 481 | 3 370 247 | 27 480 704 | 3 448 771 | 30 929 475 |
42309 | 7 214 | 5 453 | 12 667 | 1 038 | 606 | 1 644 | 198 | 461 | 659 | 6 374 | 5 308 | 11 682 |
42310 | 3 | 0 | 3 | 5 | 0 | 5 | 6 | 0 | 6 | 4 | 0 | 4 |
42311 | 19 | 0 | 19 | 5 | 0 | 5 | 5 | 0 | 5 | 19 | 0 | 19 |
42312 | 9 | 0 | 9 | 5 | 0 | 5 | 1 | 0 | 1 | 5 | 0 | 5 |
42313 | 64 | 0 | 64 | 7 | 0 | 7 | 7 | 0 | 7 | 64 | 0 | 64 |
42314 | 32 | 0 | 32 | 1 | 0 | 1 | 2 | 0 | 2 | 33 | 0 | 33 |
42315 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42601 | 2 385 | 2 055 | 4 440 | 37 436 | 34 936 | 72 372 | 36 738 | 33 911 | 70 649 | 1 687 | 1 030 | 2 717 |
42606 | 40 661 | 20 303 | 60 964 | 5 508 | 7 269 | 12 777 | 10 247 | 7 678 | 17 925 | 45 400 | 20 712 | 66 112 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43803 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 0 | 0 | 0 |
43804 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 |
43805 | 442 | 0 | 442 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 145 581 | 0 | 145 581 | 0 | 0 | 0 | 0 | 0 | 0 | 145 581 | 0 | 145 581 |
44007 | 0 | 368 705 | 368 705 | 0 | 6 533 | 6 533 | 0 | 19 531 | 19 531 | 0 | 381 703 | 381 703 |
45115 | 173 772 | 0 | 173 772 | 253 | 0 | 253 | 1 429 | 0 | 1 429 | 174 948 | 0 | 174 948 |
45215 | 32 602 | 0 | 32 602 | 6 070 | 0 | 6 070 | 4 700 | 0 | 4 700 | 31 232 | 0 | 31 232 |
45315 | 81 | 0 | 81 | 30 | 0 | 30 | 2 | 0 | 2 | 53 | 0 | 53 |
45415 | 12 711 | 0 | 12 711 | 1 955 | 0 | 1 955 | 3 697 | 0 | 3 697 | 14 453 | 0 | 14 453 |
45515 | 410 645 | 0 | 410 645 | 58 190 | 0 | 58 190 | 48 037 | 0 | 48 037 | 400 492 | 0 | 400 492 |
45818 | 1 427 707 | 0 | 1 427 707 | 79 852 | 0 | 79 852 | 82 333 | 0 | 82 333 | 1 430 188 | 0 | 1 430 188 |
45918 | 42 051 | 0 | 42 051 | 1 879 | 0 | 1 879 | 3 861 | 0 | 3 861 | 44 033 | 0 | 44 033 |
47405 | 0 | 0 | 0 | 0 | 296 990 | 296 990 | 0 | 296 990 | 296 990 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 715 072 | 664 642 | 1 379 714 | 715 072 | 664 642 | 1 379 714 | 0 | 0 | 0 |
47411 | 192 667 | 29 343 | 222 010 | 111 999 | 10 187 | 122 186 | 113 794 | 11 342 | 125 136 | 194 462 | 30 498 | 224 960 |
47412 | 259 | 0 | 259 | 72 | 0 | 72 | 81 | 0 | 81 | 268 | 0 | 268 |
47416 | 6 436 | 29 | 6 465 | 334 213 | 40 901 | 375 114 | 335 243 | 40 901 | 376 144 | 7 466 | 29 | 7 495 |
47422 | 10 964 | 244 | 11 208 | 440 825 | 59 850 | 500 675 | 440 990 | 59 859 | 500 849 | 11 129 | 253 | 11 382 |
47425 | 174 171 | 0 | 174 171 | 9 610 | 0 | 9 610 | 30 599 | 0 | 30 599 | 195 160 | 0 | 195 160 |
47426 | 17 705 | 98 | 17 803 | 7 063 | 1 474 | 8 537 | 5 112 | 1 477 | 6 589 | 15 754 | 101 | 15 855 |
47804 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
52301 | 24 150 | 0 | 24 150 | 50 651 | 0 | 50 651 | 54 851 | 0 | 54 851 | 28 350 | 0 | 28 350 |
52302 | 2 004 | 0 | 2 004 | 2 707 | 0 | 2 707 | 3 131 | 0 | 3 131 | 2 428 | 0 | 2 428 |
52304 | 9 813 | 0 | 9 813 | 0 | 0 | 0 | 3 120 | 0 | 3 120 | 12 933 | 0 | 12 933 |
52305 | 20 001 | 0 | 20 001 | 7 957 | 0 | 7 957 | 0 | 0 | 0 | 12 044 | 0 | 12 044 |
52306 | 5 495 | 0 | 5 495 | 0 | 0 | 0 | 0 | 0 | 0 | 5 495 | 0 | 5 495 |
52406 | 19 225 | 0 | 19 225 | 23 668 | 0 | 23 668 | 6 819 | 0 | 6 819 | 2 376 | 0 | 2 376 |
60301 | 16 574 | 0 | 16 574 | 71 757 | 0 | 71 757 | 74 412 | 0 | 74 412 | 19 229 | 0 | 19 229 |
60305 | 0 | 0 | 0 | 146 905 | 0 | 146 905 | 146 905 | 0 | 146 905 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 865 | 0 | 865 | 865 | 0 | 865 | 0 | 0 | 0 |
60309 | 505 | 0 | 505 | 9 010 | 0 | 9 010 | 10 157 | 0 | 10 157 | 1 652 | 0 | 1 652 |
60311 | 9 329 | 0 | 9 329 | 33 289 | 0 | 33 289 | 53 531 | 0 | 53 531 | 29 571 | 0 | 29 571 |
60322 | 947 | 0 | 947 | 1 613 | 0 | 1 613 | 1 540 | 0 | 1 540 | 874 | 0 | 874 |
60324 | 244 842 | 0 | 244 842 | 9 097 | 0 | 9 097 | 8 666 | 0 | 8 666 | 244 411 | 0 | 244 411 |
60405 | 14 963 | 0 | 14 963 | 50 | 0 | 50 | 0 | 0 | 0 | 14 913 | 0 | 14 913 |
60601 | 420 550 | 0 | 420 550 | 2 839 | 0 | 2 839 | 11 087 | 0 | 11 087 | 428 798 | 0 | 428 798 |
60602 | 4 113 | 0 | 4 113 | 0 | 0 | 0 | 82 | 0 | 82 | 4 195 | 0 | 4 195 |
60603 | 8 556 | 0 | 8 556 | 0 | 0 | 0 | 163 | 0 | 163 | 8 719 | 0 | 8 719 |
60706 | 454 | 0 | 454 | 8 | 0 | 8 | 0 | 0 | 0 | 446 | 0 | 446 |
60903 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
61301 | 103 | 0 | 103 | 274 | 0 | 274 | 256 | 0 | 256 | 85 | 0 | 85 |
61304 | 100 043 | 0 | 100 043 | 18 917 | 0 | 18 917 | 21 667 | 0 | 21 667 | 102 793 | 0 | 102 793 |
61501 | 16 | 0 | 16 | 180 | 0 | 180 | 180 | 0 | 180 | 16 | 0 | 16 |
70601 | 8 157 765 | 0 | 8 157 765 | 847 | 0 | 847 | 951 717 | 0 | 951 717 | 9 108 635 | 0 | 9 108 635 |
70603 | 3 779 944 | 0 | 3 779 944 | 0 | 0 | 0 | 374 587 | 0 | 374 587 | 4 154 531 | 0 | 4 154 531 |
Итого по пассиву (баланс) | 58 680 581 | 5 341 828 | 64 022 409 | 67 405 521 | 3 893 785 | 71 299 306 | 69 011 781 | 3 892 870 | 72 904 651 | 60 286 841 | 5 340 913 | 65 627 754 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 78 164 | 0 | 78 164 | 78 164 | 0 | 78 164 | 0 | 0 | 0 |
90803 | 25 595 | 0 | 25 595 | 0 | 0 | 0 | 17 728 | 0 | 17 728 | 7 867 | 0 | 7 867 |
90901 | 1 288 238 | 0 | 1 288 238 | 364 899 | 0 | 364 899 | 273 928 | 0 | 273 928 | 1 379 209 | 0 | 1 379 209 |
90902 | 4 906 171 | 2 667 | 4 908 838 | 447 366 | 141 | 447 507 | 829 081 | 47 | 829 128 | 4 524 456 | 2 761 | 4 527 217 |
90905 | 34 | 0 | 34 | 103 | 0 | 103 | 95 | 0 | 95 | 42 | 0 | 42 |
90908 | 0 | 5 350 | 5 350 | 0 | 272 | 272 | 0 | 1 000 | 1 000 | 0 | 4 622 | 4 622 |
91102 | 0 | 1 807 | 1 807 | 0 | 89 | 89 | 0 | 32 | 32 | 0 | 1 864 | 1 864 |
91202 | 69 | 0 | 69 | 7 | 13 | 20 | 8 | 13 | 21 | 68 | 0 | 68 |
91203 | 388 | 0 | 388 | 24 | 0 | 24 | 21 | 0 | 21 | 391 | 0 | 391 |
91207 | 10 | 0 | 10 | 2 | 0 | 2 | 3 | 0 | 3 | 9 | 0 | 9 |
91215 | 31 | 0 | 31 | 0 | 0 | 0 | 3 | 0 | 3 | 28 | 0 | 28 |
91414 | 43 083 190 | 104 193 | 43 187 383 | 1 830 416 | 4 731 | 1 835 147 | 1 415 809 | 1 874 | 1 417 683 | 43 497 797 | 107 050 | 43 604 847 |
91418 | 44 349 | 0 | 44 349 | 0 | 0 | 0 | 0 | 0 | 0 | 44 349 | 0 | 44 349 |
91501 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 0 | 0 | 0 | 14 188 | 0 | 14 188 |
91502 | 855 | 0 | 855 | 0 | 0 | 0 | 0 | 0 | 0 | 855 | 0 | 855 |
91604 | 668 582 | 2 350 | 670 932 | 50 343 | 151 | 50 494 | 59 962 | 49 | 60 011 | 658 963 | 2 452 | 661 415 |
91704 | 3 315 | 0 | 3 315 | 0 | 0 | 0 | 0 | 0 | 0 | 3 315 | 0 | 3 315 |
91802 | 19 702 | 0 | 19 702 | 0 | 0 | 0 | 1 | 0 | 1 | 19 701 | 0 | 19 701 |
91803 | 6 403 | 0 | 6 403 | 3 | 0 | 3 | 0 | 0 | 0 | 6 406 | 0 | 6 406 |
99998 | 7 234 582 | 0 | 7 234 582 | 6 666 231 | 0 | 6 666 231 | 6 906 478 | 0 | 6 906 478 | 6 994 335 | 0 | 6 994 335 |
Итого по активу (баланс) | 57 295 703 | 116 367 | 57 412 070 | 9 437 558 | 5 397 | 9 442 955 | 9 581 281 | 3 015 | 9 584 296 | 57 151 980 | 118 749 | 57 270 729 |
Пассив | ||||||||||||
91211 | 603 | 0 | 603 | 7 | 0 | 7 | 0 | 0 | 0 | 596 | 0 | 596 |
91311 | 35 742 | 0 | 35 742 | 0 | 0 | 0 | 0 | 0 | 0 | 35 742 | 0 | 35 742 |
91312 | 4 758 663 | 0 | 4 758 663 | 335 879 | 0 | 335 879 | 247 069 | 0 | 247 069 | 4 669 853 | 0 | 4 669 853 |
91315 | 1 403 650 | 1 095 | 1 404 745 | 349 183 | 19 | 349 202 | 140 315 | 58 | 140 373 | 1 194 782 | 1 134 | 1 195 916 |
91316 | 86 019 | 0 | 86 019 | 17 587 | 0 | 17 587 | 26 000 | 0 | 26 000 | 94 432 | 0 | 94 432 |
91317 | 670 375 | 853 | 671 228 | 6 143 848 | 1 642 | 6 145 490 | 6 177 315 | 1 666 | 6 178 981 | 703 842 | 877 | 704 719 |
91319 | 131 755 | 0 | 131 755 | 87 579 | 0 | 87 579 | 93 240 | 0 | 93 240 | 137 416 | 0 | 137 416 |
91507 | 145 827 | 0 | 145 827 | 0 | 0 | 0 | 9 834 | 0 | 9 834 | 155 661 | 0 | 155 661 |
99999 | 50 177 488 | 0 | 50 177 488 | 2 501 232 | 0 | 2 501 232 | 2 600 138 | 0 | 2 600 138 | 50 276 394 | 0 | 50 276 394 |
Итого по пассиву (баланс) | 57 410 122 | 1 948 | 57 412 070 | 9 435 315 | 1 661 | 9 436 976 | 9 293 911 | 1 724 | 9 295 635 | 57 268 718 | 2 011 | 57 270 729 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 24 863 | 0 | 24 863 | 24 863 | 0 | 24 863 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 | 0 | 1 | 24 863 | 0 | 24 863 | 24 864 | 0 | 24 864 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 0 | 24 973 | 24 973 | 0 | 24 973 | 24 973 | 0 | 0 | 0 |
96801 | 1 | 0 | 1 | 111 | 0 | 111 | 110 | 0 | 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 | 0 | 1 | 111 | 24 973 | 25 084 | 110 | 24 973 | 25 083 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 49 908,0000 | 0 | 0 | 2 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
Итого по активу (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 2 341,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 249,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 341,0000 | 0 | 0 | 52 249,0000 |
Итого по пассиву (баланс) | 0 | 0 | 49 908,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 341,0000 | 0 | 0 | 52 249,0000 |
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