Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 388 962 | 383 586 | 772 548 | 4 411 754 | 350 621 | 4 762 375 | 4 258 028 | 460 509 | 4 718 537 | 542 688 | 273 698 | 816 386 |
20208 | 85 347 | 0 | 85 347 | 380 801 | 0 | 380 801 | 403 306 | 0 | 403 306 | 62 842 | 0 | 62 842 |
20209 | 0 | 0 | 0 | 1 540 180 | 273 799 | 1 813 979 | 1 540 180 | 273 799 | 1 813 979 | 0 | 0 | 0 |
30102 | 650 219 | 0 | 650 219 | 10 419 361 | 0 | 10 419 361 | 9 667 772 | 0 | 9 667 772 | 1 401 808 | 0 | 1 401 808 |
30110 | 4 367 640 | 102 971 | 4 470 611 | 5 226 266 | 544 694 | 5 770 960 | 5 558 318 | 603 321 | 6 161 639 | 4 035 588 | 44 344 | 4 079 932 |
30114 | 0 | 98 | 98 | 0 | 35 | 35 | 0 | 13 | 13 | 0 | 120 | 120 |
30202 | 104 163 | 0 | 104 163 | 805 | 0 | 805 | 0 | 0 | 0 | 104 968 | 0 | 104 968 |
30204 | 15 763 | 0 | 15 763 | 0 | 0 | 0 | 704 | 0 | 704 | 15 059 | 0 | 15 059 |
30210 | 0 | 0 | 0 | 28 177 | 0 | 28 177 | 23 177 | 0 | 23 177 | 5 000 | 0 | 5 000 |
30213 | 3 285 | 2 018 | 5 303 | 33 244 | 6 647 | 39 891 | 31 694 | 6 290 | 37 984 | 4 835 | 2 375 | 7 210 |
30221 | 540 | 0 | 540 | 2 758 758 | 2 304 | 2 761 062 | 2 758 731 | 2 304 | 2 761 035 | 567 | 0 | 567 |
30233 | 3 511 | 73 | 3 584 | 156 271 | 8 966 | 165 237 | 156 784 | 8 981 | 165 765 | 2 998 | 58 | 3 056 |
30302 | 144 860 | 274 873 | 419 733 | 259 285 | 61 198 | 320 483 | 244 214 | 53 394 | 297 608 | 159 931 | 282 677 | 442 608 |
30306 | 438 591 | 0 | 438 591 | 62 000 | 0 | 62 000 | 100 530 | 0 | 100 530 | 400 061 | 0 | 400 061 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32005 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32201 | 0 | 8 494 | 8 494 | 0 | 1 050 | 1 050 | 0 | 700 | 700 | 0 | 8 844 | 8 844 |
44905 | 263 | 0 | 263 | 0 | 0 | 0 | 67 | 0 | 67 | 196 | 0 | 196 |
45106 | 3 888 | 0 | 3 888 | 0 | 0 | 0 | 709 | 0 | 709 | 3 179 | 0 | 3 179 |
45107 | 129 125 | 0 | 129 125 | 907 | 0 | 907 | 3 315 | 0 | 3 315 | 126 717 | 0 | 126 717 |
45108 | 101 636 | 0 | 101 636 | 0 | 0 | 0 | 1 639 | 0 | 1 639 | 99 997 | 0 | 99 997 |
45201 | 572 080 | 0 | 572 080 | 2 014 570 | 0 | 2 014 570 | 2 004 513 | 0 | 2 004 513 | 582 137 | 0 | 582 137 |
45203 | 236 747 | 0 | 236 747 | 157 027 | 0 | 157 027 | 275 825 | 0 | 275 825 | 117 949 | 0 | 117 949 |
45204 | 519 108 | 36 186 | 555 294 | 624 452 | 13 249 | 637 701 | 395 506 | 14 249 | 409 755 | 748 054 | 35 186 | 783 240 |
45205 | 232 958 | 44 820 | 277 778 | 28 327 | 11 764 | 40 091 | 45 319 | 22 712 | 68 031 | 215 966 | 33 872 | 249 838 |
45206 | 135 117 | 0 | 135 117 | 39 390 | 0 | 39 390 | 12 333 | 0 | 12 333 | 162 174 | 0 | 162 174 |
45207 | 315 968 | 0 | 315 968 | 31 820 | 0 | 31 820 | 16 799 | 0 | 16 799 | 330 989 | 0 | 330 989 |
45208 | 76 026 | 0 | 76 026 | 0 | 0 | 0 | 4 947 | 0 | 4 947 | 71 079 | 0 | 71 079 |
45301 | 499 | 0 | 499 | 3 578 | 0 | 3 578 | 3 581 | 0 | 3 581 | 496 | 0 | 496 |
45304 | 8 300 | 0 | 8 300 | 15 221 | 0 | 15 221 | 16 325 | 0 | 16 325 | 7 196 | 0 | 7 196 |
45307 | 596 | 0 | 596 | 0 | 0 | 0 | 5 | 0 | 5 | 591 | 0 | 591 |
45308 | 338 | 0 | 338 | 0 | 0 | 0 | 7 | 0 | 7 | 331 | 0 | 331 |
45401 | 53 180 | 0 | 53 180 | 225 494 | 0 | 225 494 | 225 731 | 0 | 225 731 | 52 943 | 0 | 52 943 |
45403 | 2 733 | 0 | 2 733 | 2 857 | 0 | 2 857 | 3 333 | 0 | 3 333 | 2 257 | 0 | 2 257 |
45404 | 51 783 | 0 | 51 783 | 26 041 | 0 | 26 041 | 25 256 | 0 | 25 256 | 52 568 | 0 | 52 568 |
45405 | 12 881 | 0 | 12 881 | 4 596 | 0 | 4 596 | 3 831 | 0 | 3 831 | 13 646 | 0 | 13 646 |
45406 | 47 616 | 0 | 47 616 | 12 000 | 0 | 12 000 | 7 761 | 0 | 7 761 | 51 855 | 0 | 51 855 |
45407 | 179 151 | 0 | 179 151 | 24 638 | 0 | 24 638 | 16 011 | 0 | 16 011 | 187 778 | 0 | 187 778 |
45408 | 212 573 | 0 | 212 573 | 769 | 0 | 769 | 11 795 | 0 | 11 795 | 201 547 | 0 | 201 547 |
45502 | 23 | 0 | 23 | 485 | 0 | 485 | 54 | 0 | 54 | 454 | 0 | 454 |
45503 | 993 | 0 | 993 | 90 | 0 | 90 | 730 | 0 | 730 | 353 | 0 | 353 |
45504 | 2 928 | 0 | 2 928 | 2 453 | 0 | 2 453 | 1 130 | 0 | 1 130 | 4 251 | 0 | 4 251 |
45505 | 159 818 | 0 | 159 818 | 37 337 | 0 | 37 337 | 24 598 | 0 | 24 598 | 172 557 | 0 | 172 557 |
45506 | 1 177 529 | 0 | 1 177 529 | 207 773 | 0 | 207 773 | 119 925 | 0 | 119 925 | 1 265 377 | 0 | 1 265 377 |
45507 | 2 539 966 | 0 | 2 539 966 | 41 010 | 0 | 41 010 | 102 851 | 0 | 102 851 | 2 478 125 | 0 | 2 478 125 |
45509 | 1 279 | 40 | 1 319 | 1 795 | 5 | 1 800 | 1 820 | 5 | 1 825 | 1 254 | 40 | 1 294 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 0 | 0 | 0 | 2 173 | 0 | 2 173 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
45812 | 176 025 | 2 434 | 178 459 | 20 324 | 301 | 20 625 | 17 749 | 201 | 17 950 | 178 600 | 2 534 | 181 134 |
45814 | 101 462 | 0 | 101 462 | 9 535 | 0 | 9 535 | 4 018 | 0 | 4 018 | 106 979 | 0 | 106 979 |
45815 | 721 467 | 0 | 721 467 | 43 830 | 0 | 43 830 | 27 196 | 0 | 27 196 | 738 101 | 0 | 738 101 |
45912 | 4 661 | 0 | 4 661 | 844 | 185 | 1 029 | 671 | 0 | 671 | 4 834 | 185 | 5 019 |
45913 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
45914 | 3 759 | 0 | 3 759 | 1 354 | 0 | 1 354 | 1 323 | 0 | 1 323 | 3 790 | 0 | 3 790 |
45915 | 21 762 | 1 | 21 763 | 14 000 | 0 | 14 000 | 13 542 | 0 | 13 542 | 22 220 | 1 | 22 221 |
47408 | 0 | 0 | 0 | 25 298 576 | 24 921 877 | 50 220 453 | 25 298 576 | 24 921 877 | 50 220 453 | 0 | 0 | 0 |
47417 | 174 | 0 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 174 | 0 | 174 |
47423 | 237 484 | 800 | 238 284 | 84 957 | 24 004 | 108 961 | 65 853 | 23 340 | 89 193 | 256 588 | 1 464 | 258 052 |
47427 | 50 659 | 251 | 50 910 | 63 513 | 368 | 63 881 | 59 614 | 386 | 60 000 | 54 558 | 233 | 54 791 |
47802 | 57 100 | 0 | 57 100 | 0 | 0 | 0 | 20 | 0 | 20 | 57 080 | 0 | 57 080 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50210 | 0 | 279 520 | 279 520 | 0 | 18 454 | 18 454 | 0 | 22 562 | 22 562 | 0 | 275 412 | 275 412 |
50211 | 0 | 2 144 716 | 2 144 716 | 0 | 224 363 | 224 363 | 0 | 366 292 | 366 292 | 0 | 2 002 787 | 2 002 787 |
50606 | 522 433 | 0 | 522 433 | 0 | 0 | 0 | 0 | 0 | 0 | 522 433 | 0 | 522 433 |
50621 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 10 220 | 0 | 10 220 | 0 | 0 | 0 |
51509 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52503 | 2 504 | 0 | 2 504 | 986 | 0 | 986 | 758 | 0 | 758 | 2 732 | 0 | 2 732 |
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 | 9 586 | 0 | 9 586 | 1 763 | 0 | 1 763 | 1 197 | 0 | 1 197 | 10 152 | 0 | 10 152 |
60306 | 23 | 0 | 23 | 4 | 0 | 4 | 10 | 0 | 10 | 17 | 0 | 17 |
60308 | 5 094 | 0 | 5 094 | 4 483 | 0 | 4 483 | 3 878 | 0 | 3 878 | 5 699 | 0 | 5 699 |
60310 | 1 111 | 0 | 1 111 | 1 944 | 0 | 1 944 | 1 969 | 0 | 1 969 | 1 086 | 0 | 1 086 |
60312 | 36 548 | 0 | 36 548 | 26 273 | 0 | 26 273 | 24 324 | 0 | 24 324 | 38 497 | 0 | 38 497 |
60314 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 15 | 15 | 0 | 346 | 346 |
60323 | 106 026 | 0 | 106 026 | 8 681 | 0 | 8 681 | 1 404 | 0 | 1 404 | 113 303 | 0 | 113 303 |
60401 | 800 314 | 0 | 800 314 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 802 408 | 0 | 802 408 |
60404 | 448 | 0 | 448 | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 0 | 448 |
60701 | 10 637 | 0 | 10 637 | 2 479 | 0 | 2 479 | 2 094 | 0 | 2 094 | 11 022 | 0 | 11 022 |
60901 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 4 298 | 0 | 4 298 | 2 212 | 0 | 2 212 | 2 352 | 0 | 2 352 | 4 158 | 0 | 4 158 |
61009 | 551 | 0 | 551 | 2 486 | 0 | 2 486 | 2 486 | 0 | 2 486 | 551 | 0 | 551 |
61010 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 34 428 | 0 | 34 428 | 10 000 | 0 | 10 000 | 20 000 | 0 | 20 000 | 24 428 | 0 | 24 428 |
61209 | 0 | 0 | 0 | 24 646 | 0 | 24 646 | 24 646 | 0 | 24 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 181 724 | 181 724 | 0 | 181 724 | 181 724 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 51 204 | 0 | 51 204 | 1 392 | 0 | 1 392 | 4 782 | 0 | 4 782 | 47 814 | 0 | 47 814 |
70606 | 1 737 395 | 0 | 1 737 395 | 507 645 | 0 | 507 645 | 1 180 | 0 | 1 180 | 2 243 860 | 0 | 2 243 860 |
70607 | 0 | 0 | 0 | 52 185 | 0 | 52 185 | 0 | 0 | 0 | 52 185 | 0 | 52 185 |
70608 | 886 578 | 0 | 886 578 | 422 764 | 0 | 422 764 | 0 | 0 | 0 | 1 309 342 | 0 | 1 309 342 |
70611 | 78 820 | 0 | 78 820 | 19 706 | 0 | 19 706 | 0 | 0 | 0 | 98 526 | 0 | 98 526 |
70802 | 1 733 | 0 | 1 733 | 0 | 0 | 0 | 1 733 | 0 | 1 733 | 0 | 0 | 0 |
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 | 2 093 | 0 | 2 093 | 0 | 0 | 0 | 467 761 | 0 | 467 761 |
30109 | 0 | 0 | 0 | 183 957 | 0 | 183 957 | 183 957 | 0 | 183 957 | 0 | 0 | 0 |
30220 | 457 | 0 | 457 | 7 002 | 0 | 7 002 | 6 941 | 0 | 6 941 | 396 | 0 | 396 |
30222 | 385 | 27 | 412 | 30 084 | 762 | 30 846 | 30 378 | 739 | 31 117 | 679 | 4 | 683 |
30223 | 100 | 0 | 100 | 30 786 | 0 | 30 786 | 31 868 | 0 | 31 868 | 1 182 | 0 | 1 182 |
30226 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 502 | 100 | 602 | 56 668 | 4 102 | 60 770 | 56 596 | 4 083 | 60 679 | 430 | 81 | 511 |
30301 | 144 860 | 274 873 | 419 733 | 244 214 | 53 394 | 297 608 | 259 285 | 61 198 | 320 483 | 159 931 | 282 677 | 442 608 |
30305 | 438 591 | 0 | 438 591 | 100 530 | 0 | 100 530 | 62 000 | 0 | 62 000 | 400 061 | 0 | 400 061 |
31305 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 003 | 0 | 2 003 | 33 174 | 0 | 33 174 | 31 922 | 0 | 31 922 | 751 | 0 | 751 |
40602 | 2 522 | 0 | 2 522 | 73 854 | 0 | 73 854 | 80 746 | 0 | 80 746 | 9 414 | 0 | 9 414 |
40701 | 50 048 | 0 | 50 048 | 131 853 | 0 | 131 853 | 117 793 | 0 | 117 793 | 35 988 | 0 | 35 988 |
40702 | 1 173 946 | 6 256 | 1 180 202 | 13 619 543 | 95 124 | 13 714 667 | 13 559 952 | 98 239 | 13 658 191 | 1 114 355 | 9 371 | 1 123 726 |
40703 | 123 928 | 588 | 124 516 | 244 970 | 181 | 245 151 | 258 702 | 165 | 258 867 | 137 660 | 572 | 138 232 |
40802 | 201 503 | 35 | 201 538 | 1 802 172 | 1 408 | 1 803 580 | 1 867 170 | 1 420 | 1 868 590 | 266 501 | 47 | 266 548 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40817 | 246 726 | 12 496 | 259 222 | 572 899 | 6 180 | 579 079 | 564 135 | 5 735 | 569 870 | 237 962 | 12 051 | 250 013 |
40820 | 79 | 6 | 85 | 46 | 475 | 521 | 73 | 475 | 548 | 106 | 6 | 112 |
40821 | 286 | 0 | 286 | 23 280 | 0 | 23 280 | 23 244 | 0 | 23 244 | 250 | 0 | 250 |
40903 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
40905 | 18 | 0 | 18 | 48 115 | 0 | 48 115 | 48 116 | 0 | 48 116 | 19 | 0 | 19 |
40909 | 0 | 0 | 0 | 9 360 | 19 274 | 28 634 | 9 360 | 19 274 | 28 634 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 658 | 2 407 | 3 065 | 658 | 2 407 | 3 065 | 0 | 0 | 0 |
40911 | 4 851 | 0 | 4 851 | 208 786 | 0 | 208 786 | 210 477 | 0 | 210 477 | 6 542 | 0 | 6 542 |
40912 | 0 | 0 | 0 | 9 186 | 18 275 | 27 461 | 9 186 | 18 275 | 27 461 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 644 | 5 654 | 6 298 | 644 | 5 654 | 6 298 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 7 200 | 0 | 7 200 | 5 000 | 0 | 5 000 |
42103 | 41 722 | 0 | 41 722 | 32 472 | 0 | 32 472 | 38 669 | 0 | 38 669 | 47 919 | 0 | 47 919 |
42104 | 30 858 | 0 | 30 858 | 7 718 | 0 | 7 718 | 8 400 | 0 | 8 400 | 31 540 | 0 | 31 540 |
42105 | 112 800 | 694 | 113 494 | 6 000 | 56 | 6 056 | 2 000 | 37 | 2 037 | 108 800 | 675 | 109 475 |
42106 | 28 500 | 0 | 28 500 | 17 400 | 0 | 17 400 | 20 300 | 0 | 20 300 | 31 400 | 0 | 31 400 |
42203 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 |
42205 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 7 000 | 0 | 7 000 |
42206 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42301 | 220 176 | 33 469 | 253 645 | 1 501 051 | 107 465 | 1 608 516 | 1 511 406 | 112 363 | 1 623 769 | 230 531 | 38 367 | 268 898 |
42303 | 0 | 29 | 29 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 31 | 31 |
42304 | 8 779 | 10 667 | 19 446 | 549 | 4 234 | 4 783 | 9 | 1 093 | 1 102 | 8 239 | 7 526 | 15 765 |
42305 | 1 308 | 296 187 | 297 495 | 109 | 34 332 | 34 441 | 64 | 29 471 | 29 535 | 1 263 | 291 326 | 292 589 |
42306 | 11 108 238 | 1 097 371 | 12 205 609 | 924 902 | 164 614 | 1 089 516 | 1 434 328 | 134 591 | 1 568 919 | 11 617 664 | 1 067 348 | 12 685 012 |
42307 | 34 719 | 0 | 34 719 | 1 797 | 0 | 1 797 | 1 236 | 0 | 1 236 | 34 158 | 0 | 34 158 |
42309 | 1 150 | 1 102 | 2 252 | 67 | 213 | 280 | 176 | 290 | 466 | 1 259 | 1 179 | 2 438 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 |
42311 | 32 | 0 | 32 | 12 | 0 | 12 | 7 | 0 | 7 | 27 | 0 | 27 |
42312 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 | 6 | 0 | 6 |
42313 | 35 | 0 | 35 | 1 | 0 | 1 | 4 | 0 | 4 | 38 | 0 | 38 |
42314 | 13 | 0 | 13 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
42601 | 300 | 1 125 | 1 425 | 947 | 1 665 | 2 612 | 916 | 1 163 | 2 079 | 269 | 623 | 892 |
42604 | 0 | 9 | 9 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 8 | 8 |
42605 | 0 | 435 | 435 | 0 | 36 | 36 | 0 | 48 | 48 | 0 | 447 | 447 |
42606 | 8 007 | 1 732 | 9 739 | 675 | 197 | 872 | 455 | 179 | 634 | 7 787 | 1 714 | 9 501 |
42613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 145 000 | 58 577 | 203 577 | 0 | 4 829 | 4 829 | 0 | 7 243 | 7 243 | 145 000 | 60 991 | 205 991 |
44007 | 0 | 102 510 | 102 510 | 0 | 8 450 | 8 450 | 0 | 12 675 | 12 675 | 0 | 106 735 | 106 735 |
44915 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45115 | 8 709 | 0 | 8 709 | 535 | 0 | 535 | 112 | 0 | 112 | 8 286 | 0 | 8 286 |
45215 | 45 569 | 0 | 45 569 | 18 606 | 0 | 18 606 | 17 606 | 0 | 17 606 | 44 569 | 0 | 44 569 |
45315 | 97 | 0 | 97 | 11 | 0 | 11 | 0 | 0 | 0 | 86 | 0 | 86 |
45415 | 39 883 | 0 | 39 883 | 5 148 | 0 | 5 148 | 2 977 | 0 | 2 977 | 37 712 | 0 | 37 712 |
45515 | 394 527 | 0 | 394 527 | 29 025 | 0 | 29 025 | 34 944 | 0 | 34 944 | 400 446 | 0 | 400 446 |
45818 | 748 151 | 0 | 748 151 | 9 273 | 0 | 9 273 | 27 507 | 0 | 27 507 | 766 385 | 0 | 766 385 |
45918 | 16 352 | 0 | 16 352 | 686 | 0 | 686 | 1 144 | 0 | 1 144 | 16 810 | 0 | 16 810 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 70 955 | 71 391 | 142 346 | 70 955 | 71 391 | 142 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 916 817 | 25 333 396 | 50 250 213 | 24 916 817 | 25 333 396 | 50 250 213 | 0 | 0 | 0 |
47411 | 83 319 | 11 644 | 94 963 | 66 745 | 5 149 | 71 894 | 66 877 | 6 188 | 73 065 | 83 451 | 12 683 | 96 134 |
47416 | 2 302 | 404 | 2 706 | 98 626 | 13 878 | 112 504 | 103 001 | 13 474 | 116 475 | 6 677 | 0 | 6 677 |
47422 | 1 075 | 639 | 1 714 | 711 293 | 33 312 | 744 605 | 711 872 | 33 912 | 745 784 | 1 654 | 1 239 | 2 893 |
47425 | 171 125 | 0 | 171 125 | 32 332 | 0 | 32 332 | 38 102 | 0 | 38 102 | 176 895 | 0 | 176 895 |
47426 | 3 051 | 648 | 3 699 | 1 254 | 53 | 1 307 | 2 179 | 536 | 2 715 | 3 976 | 1 131 | 5 107 |
47804 | 49 451 | 0 | 49 451 | 20 | 0 | 20 | 0 | 0 | 0 | 49 431 | 0 | 49 431 |
50219 | 200 | 0 | 200 | 0 | 0 | 0 | 5 | 0 | 5 | 205 | 0 | 205 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 52 185 | 0 | 52 185 | 52 185 | 0 | 52 185 |
51510 | 42 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 42 | 0 | 42 |
52301 | 1 864 | 0 | 1 864 | 1 859 | 0 | 1 859 | 1 840 | 0 | 1 840 | 1 845 | 0 | 1 845 |
52302 | 1 840 | 0 | 1 840 | 1 840 | 0 | 1 840 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
52303 | 13 104 | 0 | 13 104 | 12 720 | 0 | 12 720 | 827 | 0 | 827 | 1 211 | 0 | 1 211 |
52304 | 19 079 | 0 | 19 079 | 5 499 | 0 | 5 499 | 139 | 0 | 139 | 13 719 | 0 | 13 719 |
52305 | 35 351 | 0 | 35 351 | 5 384 | 0 | 5 384 | 16 780 | 0 | 16 780 | 46 747 | 0 | 46 747 |
52306 | 3 308 | 0 | 3 308 | 990 | 0 | 990 | 0 | 0 | 0 | 2 318 | 0 | 2 318 |
52406 | 50 833 | 0 | 50 833 | 66 535 | 0 | 66 535 | 20 570 | 0 | 20 570 | 4 868 | 0 | 4 868 |
60301 | 3 852 | 0 | 3 852 | 39 435 | 91 | 39 526 | 39 907 | 91 | 39 998 | 4 324 | 0 | 4 324 |
60305 | 0 | 0 | 0 | 55 717 | 0 | 55 717 | 55 717 | 0 | 55 717 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
60309 | 78 | 0 | 78 | 1 596 | 0 | 1 596 | 1 596 | 0 | 1 596 | 78 | 0 | 78 |
60311 | 429 | 0 | 429 | 13 468 | 0 | 13 468 | 13 440 | 0 | 13 440 | 401 | 0 | 401 |
60320 | 0 | 0 | 0 | 344 | 0 | 344 | 360 | 0 | 360 | 16 | 0 | 16 |
60322 | 220 | 0 | 220 | 629 | 0 | 629 | 634 | 0 | 634 | 225 | 0 | 225 |
60324 | 83 700 | 0 | 83 700 | 1 028 | 0 | 1 028 | 3 637 | 0 | 3 637 | 86 309 | 0 | 86 309 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 172 536 | 0 | 172 536 | 0 | 0 | 0 | 4 546 | 0 | 4 546 | 177 082 | 0 | 177 082 |
60903 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
61301 | 139 | 0 | 139 | 219 | 0 | 219 | 218 | 0 | 218 | 138 | 0 | 138 |
61304 | 21 634 | 0 | 21 634 | 2 434 | 0 | 2 434 | 3 365 | 0 | 3 365 | 22 565 | 0 | 22 565 |
70601 | 1 923 130 | 0 | 1 923 130 | 447 | 0 | 447 | 466 132 | 0 | 466 132 | 2 388 815 | 0 | 2 388 815 |
70602 | 10 220 | 0 | 10 220 | 10 220 | 0 | 10 220 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 785 042 | 0 | 785 042 | 0 | 0 | 0 | 441 819 | 0 | 441 819 | 1 226 861 | 0 | 1 226 861 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 72 418 | 0 | 72 418 | 72 418 | 0 | 72 418 | 0 | 0 | 0 |
90803 | 25 896 | 0 | 25 896 | 371 | 0 | 371 | 1 553 | 0 | 1 553 | 24 714 | 0 | 24 714 |
90901 | 482 204 | 0 | 482 204 | 227 079 | 0 | 227 079 | 200 341 | 0 | 200 341 | 508 942 | 0 | 508 942 |
90902 | 2 680 363 | 2 436 | 2 682 799 | 267 401 | 302 | 267 703 | 171 784 | 201 | 171 985 | 2 775 980 | 2 537 | 2 778 517 |
91102 | 0 | 1 625 | 1 625 | 0 | 155 | 155 | 0 | 133 | 133 | 0 | 1 647 | 1 647 |
91202 | 50 | 0 | 50 | 7 | 0 | 7 | 7 | 0 | 7 | 50 | 0 | 50 |
91203 | 49 | 0 | 49 | 6 | 0 | 6 | 8 | 0 | 8 | 47 | 0 | 47 |
91207 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 21 082 418 | 306 312 | 21 388 730 | 968 339 | 24 516 | 992 855 | 423 052 | 24 926 | 447 978 | 21 627 705 | 305 902 | 21 933 607 |
91418 | 75 828 | 0 | 75 828 | 0 | 0 | 0 | 20 | 0 | 20 | 75 808 | 0 | 75 808 |
91501 | 90 145 | 0 | 90 145 | 2 164 | 0 | 2 164 | 991 | 0 | 991 | 91 318 | 0 | 91 318 |
91604 | 259 476 | 179 | 259 655 | 32 046 | 54 | 32 100 | 14 512 | 15 | 14 527 | 277 010 | 218 | 277 228 |
91704 | 6 455 | 0 | 6 455 | 849 | 0 | 849 | 0 | 0 | 0 | 7 304 | 0 | 7 304 |
91802 | 40 687 | 0 | 40 687 | 3 937 | 0 | 3 937 | 0 | 0 | 0 | 44 624 | 0 | 44 624 |
91803 | 6 666 | 0 | 6 666 | 800 | 0 | 800 | 0 | 0 | 0 | 7 466 | 0 | 7 466 |
99998 | 6 584 332 | 0 | 6 584 332 | 4 596 832 | 0 | 4 596 832 | 4 322 810 | 0 | 4 322 810 | 6 858 354 | 0 | 6 858 354 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
91211 | 332 | 0 | 332 | 0 | 0 | 0 | 6 | 0 | 6 | 338 | 0 | 338 |
91311 | 26 724 | 0 | 26 724 | 1 553 | 0 | 1 553 | 372 | 0 | 372 | 25 543 | 0 | 25 543 |
91312 | 5 870 461 | 0 | 5 870 461 | 298 343 | 0 | 298 343 | 334 233 | 0 | 334 233 | 5 906 351 | 0 | 5 906 351 |
91315 | 55 302 | 19 431 | 74 733 | 10 421 | 1 599 | 12 020 | 188 036 | 2 271 | 190 307 | 232 917 | 20 103 | 253 020 |
91316 | 23 573 | 0 | 23 573 | 62 646 | 0 | 62 646 | 71 482 | 0 | 71 482 | 32 409 | 0 | 32 409 |
91317 | 514 993 | 14 569 | 529 562 | 3 910 982 | 37 167 | 3 948 149 | 3 967 396 | 32 604 | 4 000 000 | 571 407 | 10 006 | 581 413 |
91507 | 58 937 | 0 | 58 937 | 0 | 0 | 0 | 333 | 0 | 333 | 59 270 | 0 | 59 270 |
91508 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
99999 | 25 060 792 | 0 | 25 060 792 | 798 184 | 0 | 798 184 | 1 488 668 | 0 | 1 488 668 | 25 751 276 | 0 | 25 751 276 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 346 163 | 0 | 1 346 163 | 24 893 356 | 0 | 24 893 356 | 25 171 858 | 0 | 25 171 858 | 1 067 661 | 0 | 1 067 661 |
93801 | 3 506 | 0 | 3 506 | 101 046 | 0 | 101 046 | 104 552 | 0 | 104 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 349 669 | 1 349 669 | 0 | 25 276 410 | 25 276 410 | 0 | 24 987 067 | 24 987 067 | 0 | 1 060 326 | 1 060 326 |
96801 | 0 | 0 | 0 | 127 147 | 0 | 127 147 | 134 482 | 0 | 134 482 | 7 335 | 0 | 7 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
98010 | 0 | 0 | 686 190 558,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 855,0000 | 0 | 0 | 686 185 703,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 70 560,0000 | 0 | 0 | 4 855,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65 705,0000 |
98070 | 0 | 0 | 686 120 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 686 120 000,0000 |
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