Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | ||||||||||||
20202 | 371 139 | 309 067 | 680 206 | 3 544 496 | 313 427 | 3 857 923 | 3 463 521 | 281 569 | 3 745 090 | 452 114 | 340 925 | 793 039 |
20208 | 61 651 | 0 | 61 651 | 378 002 | 0 | 378 002 | 376 011 | 0 | 376 011 | 63 642 | 0 | 63 642 |
20209 | 1 076 | 0 | 1 076 | 1 333 732 | 63 622 | 1 397 354 | 1 331 310 | 63 622 | 1 394 932 | 3 498 | 0 | 3 498 |
30102 | 286 063 | 0 | 286 063 | 7 874 002 | 0 | 7 874 002 | 7 775 773 | 0 | 7 775 773 | 384 292 | 0 | 384 292 |
30110 | 2 303 556 | 229 500 | 2 533 056 | 4 405 944 | 199 328 | 4 605 272 | 3 995 289 | 247 739 | 4 243 028 | 2 714 211 | 181 089 | 2 895 300 |
30114 | 0 | 88 | 88 | 0 | 552 | 552 | 0 | 507 | 507 | 0 | 133 | 133 |
30202 | 80 589 | 0 | 80 589 | 842 | 0 | 842 | 0 | 0 | 0 | 81 431 | 0 | 81 431 |
30204 | 17 723 | 0 | 17 723 | 0 | 0 | 0 | 471 | 0 | 471 | 17 252 | 0 | 17 252 |
30210 | 0 | 0 | 0 | 7 047 | 0 | 7 047 | 7 047 | 0 | 7 047 | 0 | 0 | 0 |
30213 | 1 443 | 0 | 1 443 | 9 945 | 0 | 9 945 | 10 336 | 0 | 10 336 | 1 052 | 0 | 1 052 |
30221 | 736 | 0 | 736 | 2 271 821 | 3 480 | 2 275 301 | 2 272 139 | 3 036 | 2 275 175 | 418 | 444 | 862 |
30233 | 4 165 | 365 | 4 530 | 149 800 | 9 921 | 159 721 | 149 565 | 10 040 | 159 605 | 4 400 | 246 | 4 646 |
30302 | 146 653 | 374 138 | 520 791 | 206 397 | 47 958 | 254 355 | 225 636 | 54 015 | 279 651 | 127 414 | 368 081 | 495 495 |
30306 | 162 721 | 0 | 162 721 | 328 917 | 0 | 328 917 | 334 904 | 0 | 334 904 | 156 734 | 0 | 156 734 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32006 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32008 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 0 | 8 424 | 8 424 | 0 | 467 | 467 | 0 | 244 | 244 | 0 | 8 647 | 8 647 |
44606 | 187 750 | 0 | 187 750 | 0 | 0 | 0 | 0 | 0 | 0 | 187 750 | 0 | 187 750 |
45104 | 0 | 0 | 0 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 |
45106 | 5 548 | 0 | 5 548 | 760 | 0 | 760 | 536 | 0 | 536 | 5 772 | 0 | 5 772 |
45107 | 154 900 | 0 | 154 900 | 740 | 0 | 740 | 1 539 | 0 | 1 539 | 154 101 | 0 | 154 101 |
45108 | 109 450 | 0 | 109 450 | 0 | 0 | 0 | 412 | 0 | 412 | 109 038 | 0 | 109 038 |
45201 | 208 359 | 0 | 208 359 | 934 737 | 0 | 934 737 | 909 476 | 0 | 909 476 | 233 620 | 0 | 233 620 |
45203 | 30 154 | 0 | 30 154 | 49 380 | 0 | 49 380 | 46 245 | 0 | 46 245 | 33 289 | 0 | 33 289 |
45204 | 723 146 | 118 386 | 841 532 | 363 967 | 19 973 | 383 940 | 370 160 | 21 200 | 391 360 | 716 953 | 117 159 | 834 112 |
45205 | 115 808 | 137 219 | 253 027 | 42 636 | 15 690 | 58 326 | 12 557 | 29 112 | 41 669 | 145 887 | 123 797 | 269 684 |
45206 | 67 360 | 0 | 67 360 | 16 050 | 0 | 16 050 | 14 305 | 0 | 14 305 | 69 105 | 0 | 69 105 |
45207 | 357 889 | 0 | 357 889 | 11 850 | 0 | 11 850 | 12 385 | 0 | 12 385 | 357 354 | 0 | 357 354 |
45208 | 296 670 | 0 | 296 670 | 0 | 0 | 0 | 2 559 | 0 | 2 559 | 294 111 | 0 | 294 111 |
45301 | 163 | 0 | 163 | 2 920 | 0 | 2 920 | 2 833 | 0 | 2 833 | 250 | 0 | 250 |
45307 | 322 | 0 | 322 | 0 | 0 | 0 | 26 | 0 | 26 | 296 | 0 | 296 |
45308 | 380 | 0 | 380 | 0 | 0 | 0 | 6 | 0 | 6 | 374 | 0 | 374 |
45401 | 24 914 | 0 | 24 914 | 143 819 | 0 | 143 819 | 135 199 | 0 | 135 199 | 33 534 | 0 | 33 534 |
45404 | 26 472 | 0 | 26 472 | 13 493 | 0 | 13 493 | 12 695 | 0 | 12 695 | 27 270 | 0 | 27 270 |
45405 | 6 062 | 0 | 6 062 | 2 840 | 0 | 2 840 | 1 649 | 0 | 1 649 | 7 253 | 0 | 7 253 |
45406 | 50 254 | 0 | 50 254 | 4 870 | 0 | 4 870 | 6 253 | 0 | 6 253 | 48 871 | 0 | 48 871 |
45407 | 201 557 | 0 | 201 557 | 21 107 | 0 | 21 107 | 21 432 | 0 | 21 432 | 201 232 | 0 | 201 232 |
45408 | 262 658 | 0 | 262 658 | 1 345 | 0 | 1 345 | 6 456 | 0 | 6 456 | 257 547 | 0 | 257 547 |
45503 | 104 | 0 | 104 | 1 418 | 0 | 1 418 | 103 | 0 | 103 | 1 419 | 0 | 1 419 |
45504 | 3 334 | 0 | 3 334 | 533 | 0 | 533 | 808 | 0 | 808 | 3 059 | 0 | 3 059 |
45505 | 93 858 | 0 | 93 858 | 20 197 | 0 | 20 197 | 11 255 | 0 | 11 255 | 102 800 | 0 | 102 800 |
45506 | 861 766 | 985 | 862 751 | 135 518 | 53 | 135 571 | 104 517 | 57 | 104 574 | 892 767 | 981 | 893 748 |
45507 | 2 993 018 | 242 | 2 993 260 | 34 633 | 1 | 34 634 | 118 951 | 243 | 119 194 | 2 908 700 | 0 | 2 908 700 |
45509 | 1 436 | 16 | 1 452 | 1 976 | 5 | 1 981 | 1 859 | 0 | 1 859 | 1 553 | 21 | 1 574 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 0 | 0 | 0 | 1 766 | 0 | 1 766 | 0 | 0 | 0 | 1 766 | 0 | 1 766 |
45812 | 261 318 | 2 414 | 263 732 | 11 174 | 134 | 11 308 | 16 396 | 70 | 16 466 | 256 096 | 2 478 | 258 574 |
45813 | 50 | 0 | 50 | 26 | 0 | 26 | 25 | 0 | 25 | 51 | 0 | 51 |
45814 | 122 230 | 0 | 122 230 | 7 304 | 0 | 7 304 | 3 518 | 0 | 3 518 | 126 016 | 0 | 126 016 |
45815 | 566 177 | 0 | 566 177 | 54 342 | 0 | 54 342 | 22 203 | 0 | 22 203 | 598 316 | 0 | 598 316 |
45912 | 5 964 | 1 | 5 965 | 463 | 0 | 463 | 530 | 1 | 531 | 5 897 | 0 | 5 897 |
45913 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
45914 | 3 163 | 0 | 3 163 | 1 432 | 0 | 1 432 | 1 385 | 0 | 1 385 | 3 210 | 0 | 3 210 |
45915 | 19 615 | 0 | 19 615 | 11 302 | 0 | 11 302 | 10 874 | 0 | 10 874 | 20 043 | 0 | 20 043 |
47408 | 0 | 0 | 0 | 33 027 401 | 32 754 950 | 65 782 351 | 33 027 401 | 32 754 950 | 65 782 351 | 0 | 0 | 0 |
47417 | 190 | 0 | 190 | 4 | 0 | 4 | 20 | 0 | 20 | 174 | 0 | 174 |
47423 | 197 198 | 645 | 197 843 | 37 966 | 2 640 | 40 606 | 32 700 | 2 587 | 35 287 | 202 464 | 698 | 203 162 |
47427 | 51 425 | 1 097 | 52 522 | 54 974 | 872 | 55 846 | 55 859 | 1 113 | 56 972 | 50 540 | 856 | 51 396 |
47802 | 87 942 | 0 | 87 942 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 86 902 | 0 | 86 902 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50210 | 0 | 286 180 | 286 180 | 0 | 16 550 | 16 550 | 0 | 3 713 | 3 713 | 0 | 299 017 | 299 017 |
50211 | 0 | 2 397 307 | 2 397 307 | 0 | 132 000 | 132 000 | 0 | 235 619 | 235 619 | 0 | 2 293 688 | 2 293 688 |
51509 | 48 | 0 | 48 | 0 | 0 | 0 | 1 | 0 | 1 | 47 | 0 | 47 |
52503 | 18 627 | 537 | 19 164 | 2 220 | 30 | 2 250 | 3 996 | 230 | 4 226 | 16 851 | 337 | 17 188 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 29 980 | 0 | 29 980 | 1 212 | 0 | 1 212 | 3 616 | 0 | 3 616 | 27 576 | 0 | 27 576 |
60306 | 34 | 0 | 34 | 5 | 0 | 5 | 3 | 0 | 3 | 36 | 0 | 36 |
60308 | 620 | 0 | 620 | 2 761 | 0 | 2 761 | 2 694 | 0 | 2 694 | 687 | 0 | 687 |
60310 | 717 | 0 | 717 | 2 016 | 0 | 2 016 | 1 883 | 0 | 1 883 | 850 | 0 | 850 |
60312 | 13 889 | 0 | 13 889 | 20 366 | 0 | 20 366 | 17 589 | 0 | 17 589 | 16 666 | 0 | 16 666 |
60323 | 91 953 | 0 | 91 953 | 4 203 | 0 | 4 203 | 1 277 | 0 | 1 277 | 94 879 | 0 | 94 879 |
60401 | 775 358 | 0 | 775 358 | 3 142 | 0 | 3 142 | 2 663 | 0 | 2 663 | 775 837 | 0 | 775 837 |
60404 | 439 | 0 | 439 | 0 | 0 | 0 | 0 | 0 | 0 | 439 | 0 | 439 |
60701 | 10 928 | 0 | 10 928 | 914 | 0 | 914 | 479 | 0 | 479 | 11 363 | 0 | 11 363 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 2 864 | 0 | 2 864 | 2 256 | 0 | 2 256 | 1 946 | 0 | 1 946 | 3 174 | 0 | 3 174 |
61009 | 349 | 0 | 349 | 480 | 0 | 480 | 486 | 0 | 486 | 343 | 0 | 343 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 34 230 | 0 | 34 230 | 0 | 0 | 0 | 0 | 0 | 0 | 34 230 | 0 | 34 230 |
61209 | 0 | 0 | 0 | 518 | 0 | 518 | 518 | 0 | 518 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 | 170 000 | 170 001 | 1 | 170 000 | 170 001 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
61403 | 35 692 | 0 | 35 692 | 802 | 0 | 802 | 1 355 | 0 | 1 355 | 35 139 | 0 | 35 139 |
70606 | 4 315 939 | 0 | 4 315 939 | 420 651 | 0 | 420 651 | 677 | 0 | 677 | 4 735 913 | 0 | 4 735 913 |
70608 | 3 266 744 | 0 | 3 266 744 | 182 197 | 0 | 182 197 | 0 | 0 | 0 | 3 448 941 | 0 | 3 448 941 |
70611 | 34 497 | 0 | 34 497 | 8 497 | 0 | 8 497 | 0 | 0 | 0 | 42 994 | 0 | 42 994 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 150 956 | 0 | 150 956 | 0 | 0 | 0 | 0 | 0 | 0 | 150 956 | 0 | 150 956 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 469 854 | 0 | 469 854 | 0 | 0 | 0 | 0 | 0 | 0 | 469 854 | 0 | 469 854 |
30109 | 0 | 0 | 0 | 134 022 | 0 | 134 022 | 134 022 | 0 | 134 022 | 0 | 0 | 0 |
30220 | 72 | 0 | 72 | 1 671 | 0 | 1 671 | 1 631 | 0 | 1 631 | 32 | 0 | 32 |
30222 | 138 | 128 | 266 | 235 722 | 1 384 | 237 106 | 235 775 | 1 340 | 237 115 | 191 | 84 | 275 |
30223 | 11 | 0 | 11 | 2 640 | 0 | 2 640 | 3 061 | 0 | 3 061 | 432 | 0 | 432 |
30226 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
30232 | 334 | 896 | 1 230 | 54 485 | 5 243 | 59 728 | 54 393 | 4 705 | 59 098 | 242 | 358 | 600 |
30301 | 146 653 | 374 138 | 520 791 | 225 636 | 54 015 | 279 651 | 206 397 | 47 958 | 254 355 | 127 414 | 368 081 | 495 495 |
30305 | 162 721 | 0 | 162 721 | 334 904 | 0 | 334 904 | 328 917 | 0 | 328 917 | 156 734 | 0 | 156 734 |
31306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31308 | 71 375 | 0 | 71 375 | 0 | 0 | 0 | 0 | 0 | 0 | 71 375 | 0 | 71 375 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
40502 | 4 834 | 0 | 4 834 | 14 002 | 0 | 14 002 | 34 756 | 0 | 34 756 | 25 588 | 0 | 25 588 |
40503 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
40602 | 2 466 | 0 | 2 466 | 16 039 | 0 | 16 039 | 14 989 | 0 | 14 989 | 1 416 | 0 | 1 416 |
40701 | 19 510 | 0 | 19 510 | 84 105 | 0 | 84 105 | 87 139 | 0 | 87 139 | 22 544 | 0 | 22 544 |
40702 | 1 031 067 | 8 601 | 1 039 668 | 10 444 856 | 204 405 | 10 649 261 | 10 476 205 | 199 540 | 10 675 745 | 1 062 416 | 3 736 | 1 066 152 |
40703 | 112 523 | 276 | 112 799 | 158 244 | 491 | 158 735 | 158 630 | 437 | 159 067 | 112 909 | 222 | 113 131 |
40802 | 169 527 | 583 | 170 110 | 1 415 287 | 1 298 | 1 416 585 | 1 427 465 | 972 | 1 428 437 | 181 705 | 257 | 181 962 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 198 367 | 14 976 | 213 343 | 496 409 | 5 972 | 502 381 | 505 045 | 6 038 | 511 083 | 207 003 | 15 042 | 222 045 |
40820 | 69 | 257 | 326 | 109 | 298 | 407 | 75 | 44 | 119 | 35 | 3 | 38 |
40901 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 0 | 0 | 0 |
40903 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
40905 | 13 | 0 | 13 | 17 516 | 0 | 17 516 | 17 516 | 0 | 17 516 | 13 | 0 | 13 |
40906 | 1 076 | 0 | 1 076 | 45 488 | 0 | 45 488 | 46 410 | 0 | 46 410 | 1 998 | 0 | 1 998 |
40909 | 0 | 0 | 0 | 6 523 | 8 564 | 15 087 | 6 523 | 8 564 | 15 087 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 512 | 1 402 | 1 914 | 512 | 1 402 | 1 914 | 0 | 0 | 0 |
40911 | 5 174 | 0 | 5 174 | 167 872 | 0 | 167 872 | 164 786 | 0 | 164 786 | 2 088 | 0 | 2 088 |
40912 | 0 | 0 | 0 | 5 706 | 16 412 | 22 118 | 5 706 | 16 412 | 22 118 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 290 | 5 481 | 5 771 | 290 | 5 481 | 5 771 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 200 | 0 | 200 | 500 | 0 | 500 | 300 | 0 | 300 |
42003 | 800 | 0 | 800 | 0 | 0 | 0 | 200 | 0 | 200 | 1 000 | 0 | 1 000 |
42102 | 104 877 | 0 | 104 877 | 154 127 | 0 | 154 127 | 88 547 | 0 | 88 547 | 39 297 | 0 | 39 297 |
42103 | 30 000 | 0 | 30 000 | 77 400 | 0 | 77 400 | 68 100 | 0 | 68 100 | 20 700 | 0 | 20 700 |
42104 | 68 297 | 0 | 68 297 | 44 197 | 0 | 44 197 | 28 900 | 0 | 28 900 | 53 000 | 0 | 53 000 |
42105 | 12 700 | 5 088 | 17 788 | 100 | 147 | 247 | 1 000 | 282 | 1 282 | 13 600 | 5 223 | 18 823 |
42106 | 15 500 | 0 | 15 500 | 10 500 | 0 | 10 500 | 11 000 | 0 | 11 000 | 16 000 | 0 | 16 000 |
42107 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42202 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 500 | 0 | 500 | 1 600 | 0 | 1 600 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42206 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 157 632 | 51 838 | 209 470 | 1 338 904 | 238 706 | 1 577 610 | 1 314 955 | 244 046 | 1 559 001 | 133 683 | 57 178 | 190 861 |
42303 | 0 | 204 | 204 | 0 | 32 | 32 | 0 | 9 | 9 | 0 | 181 | 181 |
42304 | 217 942 | 29 094 | 247 036 | 162 075 | 2 113 | 164 188 | 10 746 | 1 760 | 12 506 | 66 613 | 28 741 | 95 354 |
42305 | 1 433 212 | 623 339 | 2 056 551 | 115 681 | 152 520 | 268 201 | 141 042 | 75 999 | 217 041 | 1 458 573 | 546 818 | 2 005 391 |
42306 | 6 319 805 | 853 401 | 7 173 206 | 562 828 | 82 655 | 645 483 | 1 170 131 | 182 551 | 1 352 682 | 6 927 108 | 953 297 | 7 880 405 |
42307 | 43 459 | 0 | 43 459 | 7 129 | 0 | 7 129 | 724 | 0 | 724 | 37 054 | 0 | 37 054 |
42309 | 128 | 1 795 | 1 923 | 12 | 606 | 618 | 134 | 926 | 1 060 | 250 | 2 115 | 2 365 |
42310 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 16 | 0 | 16 | 6 | 0 | 6 | 8 | 0 | 8 | 18 | 0 | 18 |
42312 | 10 | 0 | 10 | 5 | 0 | 5 | 1 | 0 | 1 | 6 | 0 | 6 |
42313 | 34 | 0 | 34 | 7 | 0 | 7 | 5 | 0 | 5 | 32 | 0 | 32 |
42314 | 15 | 0 | 15 | 2 | 0 | 2 | 4 | 0 | 4 | 17 | 0 | 17 |
42601 | 131 | 1 269 | 1 400 | 1 853 | 2 481 | 4 334 | 2 019 | 2 417 | 4 436 | 297 | 1 205 | 1 502 |
42604 | 0 | 37 | 37 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 38 | 38 |
42605 | 349 | 1 173 | 1 522 | 19 | 102 | 121 | 82 | 85 | 167 | 412 | 1 156 | 1 568 |
42606 | 7 669 | 2 024 | 9 693 | 1 855 | 391 | 2 246 | 1 788 | 102 | 1 890 | 7 602 | 1 735 | 9 337 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 58 098 | 203 098 | 0 | 1 683 | 1 683 | 0 | 3 221 | 3 221 | 145 000 | 59 636 | 204 636 |
44006 | 769 548 | 0 | 769 548 | 0 | 0 | 0 | 0 | 0 | 0 | 769 548 | 0 | 769 548 |
44007 | 0 | 101 671 | 101 671 | 0 | 2 946 | 2 946 | 0 | 5 638 | 5 638 | 0 | 104 363 | 104 363 |
44615 | 1 878 | 0 | 1 878 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 | 0 | 1 878 |
45115 | 2 698 | 0 | 2 698 | 25 | 0 | 25 | 17 | 0 | 17 | 2 690 | 0 | 2 690 |
45215 | 83 086 | 0 | 83 086 | 27 697 | 0 | 27 697 | 25 388 | 0 | 25 388 | 80 777 | 0 | 80 777 |
45315 | 68 | 0 | 68 | 5 | 0 | 5 | 0 | 0 | 0 | 63 | 0 | 63 |
45415 | 40 987 | 0 | 40 987 | 4 753 | 0 | 4 753 | 6 473 | 0 | 6 473 | 42 707 | 0 | 42 707 |
45515 | 389 765 | 0 | 389 765 | 40 261 | 0 | 40 261 | 42 279 | 0 | 42 279 | 391 783 | 0 | 391 783 |
45818 | 725 347 | 0 | 725 347 | 12 169 | 0 | 12 169 | 44 049 | 0 | 44 049 | 757 227 | 0 | 757 227 |
45918 | 15 528 | 0 | 15 528 | 771 | 0 | 771 | 1 255 | 0 | 1 255 | 16 012 | 0 | 16 012 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 185 683 | 186 084 | 371 767 | 185 683 | 186 084 | 371 767 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 740 715 | 33 051 632 | 65 792 347 | 32 740 715 | 33 051 632 | 65 792 347 | 0 | 0 | 0 |
47411 | 71 630 | 7 440 | 79 070 | 52 955 | 5 766 | 58 721 | 51 891 | 5 971 | 57 862 | 70 566 | 7 645 | 78 211 |
47416 | 4 203 | 3 977 | 8 180 | 128 102 | 41 045 | 169 147 | 128 402 | 37 739 | 166 141 | 4 503 | 671 | 5 174 |
47422 | 1 107 | 534 | 1 641 | 537 371 | 31 341 | 568 712 | 537 388 | 31 622 | 569 010 | 1 124 | 815 | 1 939 |
47425 | 138 114 | 0 | 138 114 | 21 000 | 0 | 21 000 | 31 184 | 0 | 31 184 | 148 298 | 0 | 148 298 |
47426 | 26 554 | 340 | 26 894 | 1 703 | 10 | 1 713 | 8 369 | 931 | 9 300 | 33 220 | 1 261 | 34 481 |
47804 | 51 035 | 0 | 51 035 | 1 039 | 0 | 1 039 | 0 | 0 | 0 | 49 996 | 0 | 49 996 |
50219 | 194 | 0 | 194 | 0 | 0 | 0 | 1 | 0 | 1 | 195 | 0 | 195 |
51510 | 48 | 0 | 48 | 1 | 0 | 1 | 0 | 0 | 0 | 47 | 0 | 47 |
52301 | 1 968 | 0 | 1 968 | 80 | 0 | 80 | 480 | 0 | 480 | 2 368 | 0 | 2 368 |
52302 | 1 503 | 0 | 1 503 | 1 866 | 0 | 1 866 | 463 | 0 | 463 | 100 | 0 | 100 |
52303 | 347 | 0 | 347 | 0 | 0 | 0 | 7 758 | 0 | 7 758 | 8 105 | 0 | 8 105 |
52304 | 32 963 | 0 | 32 963 | 14 943 | 0 | 14 943 | 26 875 | 0 | 26 875 | 44 895 | 0 | 44 895 |
52305 | 237 853 | 23 765 | 261 618 | 0 | 689 | 689 | 10 799 | 1 318 | 12 117 | 248 652 | 24 394 | 273 046 |
52306 | 4 730 | 0 | 4 730 | 0 | 0 | 0 | 0 | 0 | 0 | 4 730 | 0 | 4 730 |
52406 | 2 161 | 0 | 2 161 | 16 447 | 0 | 16 447 | 16 447 | 0 | 16 447 | 2 161 | 0 | 2 161 |
60301 | 3 291 | 0 | 3 291 | 19 511 | 321 | 19 832 | 18 998 | 321 | 19 319 | 2 778 | 0 | 2 778 |
60305 | 0 | 0 | 0 | 32 538 | 0 | 32 538 | 32 538 | 0 | 32 538 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 77 | 0 | 77 | 418 | 0 | 418 | 418 | 0 | 418 | 77 | 0 | 77 |
60311 | 268 | 0 | 268 | 7 592 | 0 | 7 592 | 7 566 | 0 | 7 566 | 242 | 0 | 242 |
60322 | 172 | 0 | 172 | 759 | 0 | 759 | 769 | 0 | 769 | 182 | 0 | 182 |
60324 | 74 288 | 0 | 74 288 | 936 | 0 | 936 | 3 155 | 0 | 3 155 | 76 507 | 0 | 76 507 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 147 467 | 0 | 147 467 | 949 | 0 | 949 | 5 326 | 0 | 5 326 | 151 844 | 0 | 151 844 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
61301 | 72 | 0 | 72 | 70 | 0 | 70 | 85 | 0 | 85 | 87 | 0 | 87 |
61304 | 17 528 | 0 | 17 528 | 1 500 | 0 | 1 500 | 2 222 | 0 | 2 222 | 18 250 | 0 | 18 250 |
70601 | 4 215 399 | 0 | 4 215 399 | 300 | 0 | 300 | 423 225 | 0 | 423 225 | 4 638 324 | 0 | 4 638 324 |
70603 | 3 327 561 | 0 | 3 327 561 | 0 | 0 | 0 | 224 361 | 0 | 224 361 | 3 551 922 | 0 | 3 551 922 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 16 890 | 0 | 16 890 | 16 890 | 0 | 16 890 | 0 | 0 | 0 |
90803 | 24 411 | 0 | 24 411 | 1 878 | 0 | 1 878 | 80 | 0 | 80 | 26 209 | 0 | 26 209 |
90901 | 266 444 | 0 | 266 444 | 113 993 | 0 | 113 993 | 56 964 | 0 | 56 964 | 323 473 | 0 | 323 473 |
90902 | 1 404 891 | 2 448 | 1 407 339 | 167 056 | 2 530 | 169 586 | 223 719 | 2 497 | 226 216 | 1 348 228 | 2 481 | 1 350 709 |
91102 | 0 | 1 691 | 1 691 | 0 | 85 | 85 | 0 | 38 | 38 | 0 | 1 738 | 1 738 |
91202 | 50 | 0 | 50 | 11 | 0 | 11 | 6 | 0 | 6 | 55 | 0 | 55 |
91203 | 41 | 0 | 41 | 7 | 0 | 7 | 7 | 0 | 7 | 41 | 0 | 41 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 20 236 155 | 327 278 | 20 563 433 | 879 341 | 15 478 | 894 819 | 405 056 | 6 675 | 411 731 | 20 710 440 | 336 081 | 21 046 521 |
91418 | 106 669 | 0 | 106 669 | 0 | 0 | 0 | 1 039 | 0 | 1 039 | 105 630 | 0 | 105 630 |
91501 | 91 653 | 0 | 91 653 | 654 | 0 | 654 | 3 180 | 0 | 3 180 | 89 127 | 0 | 89 127 |
91604 | 208 075 | 85 | 208 160 | 27 322 | 11 | 27 333 | 11 189 | 43 | 11 232 | 224 208 | 53 | 224 261 |
91704 | 6 877 | 0 | 6 877 | 0 | 0 | 0 | 11 | 0 | 11 | 6 866 | 0 | 6 866 |
91802 | 40 716 | 0 | 40 716 | 0 | 0 | 0 | 0 | 0 | 0 | 40 716 | 0 | 40 716 |
91803 | 6 430 | 0 | 6 430 | 0 | 0 | 0 | 0 | 0 | 0 | 6 430 | 0 | 6 430 |
99998 | 7 207 918 | 0 | 7 207 918 | 2 247 497 | 0 | 2 247 497 | 2 171 329 | 0 | 2 171 329 | 7 284 086 | 0 | 7 284 086 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 371 | 0 | 371 | 371 | 0 | 371 | 0 | 0 | 0 |
91211 | 293 | 0 | 293 | 0 | 0 | 0 | 6 | 0 | 6 | 299 | 0 | 299 |
91311 | 26 804 | 0 | 26 804 | 0 | 0 | 0 | 1 878 | 0 | 1 878 | 28 682 | 0 | 28 682 |
91312 | 6 296 857 | 0 | 6 296 857 | 216 875 | 0 | 216 875 | 319 134 | 0 | 319 134 | 6 399 116 | 0 | 6 399 116 |
91315 | 174 547 | 0 | 174 547 | 66 115 | 0 | 66 115 | 66 848 | 0 | 66 848 | 175 280 | 0 | 175 280 |
91316 | 32 586 | 0 | 32 586 | 50 000 | 0 | 50 000 | 49 750 | 0 | 49 750 | 32 336 | 0 | 32 336 |
91317 | 525 026 | 99 521 | 624 547 | 1 752 884 | 85 084 | 1 837 968 | 1 772 763 | 36 691 | 1 809 454 | 544 905 | 51 128 | 596 033 |
91507 | 52 274 | 0 | 52 274 | 0 | 0 | 0 | 56 | 0 | 56 | 52 330 | 0 | 52 330 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 22 723 919 | 0 | 22 723 919 | 653 569 | 0 | 653 569 | 1 151 430 | 0 | 1 151 430 | 23 221 780 | 0 | 23 221 780 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 681 745 | 0 | 1 681 745 | 32 534 038 | 0 | 32 534 038 | 32 696 183 | 0 | 32 696 183 | 1 519 600 | 0 | 1 519 600 |
93801 | 0 | 0 | 0 | 109 040 | 0 | 109 040 | 77 174 | 0 | 77 174 | 31 866 | 0 | 31 866 |
Пассив | ||||||||||||
96001 | 0 | 1 681 745 | 1 681 745 | 0 | 32 732 431 | 32 732 431 | 0 | 32 602 152 | 32 602 152 | 0 | 1 551 466 | 1 551 466 |
96801 | 0 | 0 | 0 | 78 131 | 0 | 78 131 | 78 131 | 0 | 78 131 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 76 449,0000 | 0 | 0 | 730,0000 | 0 | 0 | 4 630,0000 | 0 | 0 | 72 549,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 76 451,0000 | 0 | 0 | 4 630,0000 | 0 | 0 | 730,0000 | 0 | 0 | 72 551,0000 |
Страница была полезной?