Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 787 113 | 403 317 | 1 190 430 | 8 858 184 | 848 390 | 9 706 574 | 8 850 046 | 740 932 | 9 590 978 | 795 251 | 510 775 | 1 306 026 |
20208 | 108 213 | 0 | 108 213 | 763 173 | 0 | 763 173 | 754 780 | 0 | 754 780 | 116 606 | 0 | 116 606 |
20209 | 16 477 | 5 518 | 21 995 | 3 527 834 | 235 342 | 3 763 176 | 3 499 142 | 235 773 | 3 734 915 | 45 169 | 5 087 | 50 256 |
30102 | 727 427 | 0 | 727 427 | 19 657 350 | 0 | 19 657 350 | 19 729 629 | 0 | 19 729 629 | 655 148 | 0 | 655 148 |
30110 | 11 943 750 | 1 798 283 | 13 742 033 | 11 267 854 | 416 005 | 11 683 859 | 11 085 194 | 400 945 | 11 486 139 | 12 126 410 | 1 813 343 | 13 939 753 |
30114 | 0 | 168 | 168 | 0 | 8 | 8 | 0 | 18 | 18 | 0 | 158 | 158 |
30202 | 321 654 | 0 | 321 654 | 240 | 0 | 240 | 0 | 0 | 0 | 321 894 | 0 | 321 894 |
30204 | 33 710 | 0 | 33 710 | 450 | 0 | 450 | 0 | 0 | 0 | 34 160 | 0 | 34 160 |
30210 | 0 | 0 | 0 | 189 797 | 0 | 189 797 | 169 797 | 0 | 169 797 | 20 000 | 0 | 20 000 |
30213 | 16 120 | 7 078 | 23 198 | 299 035 | 43 461 | 342 496 | 296 975 | 43 374 | 340 349 | 18 180 | 7 165 | 25 345 |
30221 | 3 817 | 0 | 3 817 | 4 259 356 | 15 | 4 259 371 | 4 257 890 | 15 | 4 257 905 | 5 283 | 0 | 5 283 |
30233 | 7 287 | 585 | 7 872 | 334 665 | 15 288 | 349 953 | 327 573 | 15 627 | 343 200 | 14 379 | 246 | 14 625 |
30302 | 684 135 | 541 354 | 1 225 489 | 642 606 | 234 268 | 876 874 | 606 919 | 149 920 | 756 839 | 719 822 | 625 702 | 1 345 524 |
30306 | 636 670 | 0 | 636 670 | 910 000 | 0 | 910 000 | 944 802 | 0 | 944 802 | 601 868 | 0 | 601 868 |
30402 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
32005 | 3 330 000 | 0 | 3 330 000 | 2 825 000 | 0 | 2 825 000 | 3 050 000 | 0 | 3 050 000 | 3 105 000 | 0 | 3 105 000 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32201 | 0 | 8 396 | 8 396 | 0 | 446 | 446 | 0 | 337 | 337 | 0 | 8 505 | 8 505 |
44901 | 174 | 0 | 174 | 936 | 0 | 936 | 939 | 0 | 939 | 171 | 0 | 171 |
44906 | 596 | 0 | 596 | 0 | 0 | 0 | 297 | 0 | 297 | 299 | 0 | 299 |
45007 | 446 | 0 | 446 | 0 | 0 | 0 | 111 | 0 | 111 | 335 | 0 | 335 |
45106 | 134 332 | 0 | 134 332 | 35 510 | 0 | 35 510 | 18 400 | 0 | 18 400 | 151 442 | 0 | 151 442 |
45107 | 206 969 | 0 | 206 969 | 16 289 | 0 | 16 289 | 9 899 | 0 | 9 899 | 213 359 | 0 | 213 359 |
45108 | 238 316 | 0 | 238 316 | 15 436 | 0 | 15 436 | 16 880 | 0 | 16 880 | 236 872 | 0 | 236 872 |
45201 | 1 084 200 | 0 | 1 084 200 | 2 948 723 | 0 | 2 948 723 | 2 980 718 | 0 | 2 980 718 | 1 052 205 | 0 | 1 052 205 |
45203 | 117 877 | 0 | 117 877 | 166 186 | 0 | 166 186 | 160 768 | 0 | 160 768 | 123 295 | 0 | 123 295 |
45204 | 507 344 | 84 060 | 591 404 | 308 989 | 15 123 | 324 112 | 300 684 | 20 035 | 320 719 | 515 649 | 79 148 | 594 797 |
45205 | 188 166 | 6 226 | 194 392 | 56 121 | 48 624 | 104 745 | 66 427 | 1 867 | 68 294 | 177 860 | 52 983 | 230 843 |
45206 | 290 867 | 29 573 | 320 440 | 69 039 | 1 288 | 70 327 | 39 257 | 1 091 | 40 348 | 320 649 | 29 770 | 350 419 |
45207 | 444 775 | 0 | 444 775 | 25 041 | 0 | 25 041 | 36 003 | 0 | 36 003 | 433 813 | 0 | 433 813 |
45208 | 208 655 | 0 | 208 655 | 6 450 | 0 | 6 450 | 2 903 | 0 | 2 903 | 212 202 | 0 | 212 202 |
45301 | 1 805 | 0 | 1 805 | 6 840 | 0 | 6 840 | 6 970 | 0 | 6 970 | 1 675 | 0 | 1 675 |
45307 | 4 687 | 0 | 4 687 | 0 | 0 | 0 | 543 | 0 | 543 | 4 144 | 0 | 4 144 |
45308 | 135 | 0 | 135 | 0 | 0 | 0 | 12 | 0 | 12 | 123 | 0 | 123 |
45401 | 94 213 | 0 | 94 213 | 401 542 | 0 | 401 542 | 403 192 | 0 | 403 192 | 92 563 | 0 | 92 563 |
45403 | 230 | 0 | 230 | 8 800 | 0 | 8 800 | 6 230 | 0 | 6 230 | 2 800 | 0 | 2 800 |
45404 | 44 385 | 0 | 44 385 | 21 851 | 0 | 21 851 | 25 816 | 0 | 25 816 | 40 420 | 0 | 40 420 |
45405 | 18 133 | 0 | 18 133 | 8 893 | 0 | 8 893 | 6 897 | 0 | 6 897 | 20 129 | 0 | 20 129 |
45406 | 81 687 | 0 | 81 687 | 27 520 | 0 | 27 520 | 15 637 | 0 | 15 637 | 93 570 | 0 | 93 570 |
45407 | 410 615 | 0 | 410 615 | 40 915 | 0 | 40 915 | 30 296 | 0 | 30 296 | 421 234 | 0 | 421 234 |
45408 | 110 023 | 0 | 110 023 | 6 075 | 0 | 6 075 | 6 498 | 0 | 6 498 | 109 600 | 0 | 109 600 |
45502 | 3 537 | 0 | 3 537 | 5 050 | 0 | 5 050 | 4 049 | 0 | 4 049 | 4 538 | 0 | 4 538 |
45503 | 6 498 | 0 | 6 498 | 2 442 | 0 | 2 442 | 3 433 | 0 | 3 433 | 5 507 | 0 | 5 507 |
45504 | 19 155 | 0 | 19 155 | 11 944 | 0 | 11 944 | 8 220 | 0 | 8 220 | 22 879 | 0 | 22 879 |
45505 | 529 589 | 0 | 529 589 | 129 541 | 0 | 129 541 | 99 585 | 0 | 99 585 | 559 545 | 0 | 559 545 |
45506 | 3 803 962 | 0 | 3 803 962 | 558 293 | 0 | 558 293 | 341 868 | 0 | 341 868 | 4 020 387 | 0 | 4 020 387 |
45507 | 2 256 770 | 0 | 2 256 770 | 293 101 | 0 | 293 101 | 127 401 | 0 | 127 401 | 2 422 470 | 0 | 2 422 470 |
45509 | 24 703 | 338 | 25 041 | 8 433 | 17 | 8 450 | 6 632 | 14 | 6 646 | 26 504 | 341 | 26 845 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 18 | 0 | 18 | 12 | 0 | 12 | 0 | 0 | 0 | 30 | 0 | 30 |
45812 | 232 434 | 20 078 | 252 512 | 31 487 | 486 | 31 973 | 25 671 | 15 809 | 41 480 | 238 250 | 4 755 | 243 005 |
45813 | 187 | 0 | 187 | 189 | 0 | 189 | 0 | 0 | 0 | 376 | 0 | 376 |
45814 | 136 992 | 0 | 136 992 | 10 071 | 0 | 10 071 | 7 273 | 0 | 7 273 | 139 790 | 0 | 139 790 |
45815 | 928 406 | 0 | 928 406 | 78 532 | 0 | 78 532 | 49 413 | 0 | 49 413 | 957 525 | 0 | 957 525 |
45911 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
45912 | 4 664 | 262 | 4 926 | 1 528 | 12 | 1 540 | 2 341 | 10 | 2 351 | 3 851 | 264 | 4 115 |
45913 | 20 | 0 | 20 | 17 | 0 | 17 | 0 | 0 | 0 | 37 | 0 | 37 |
45914 | 4 391 | 0 | 4 391 | 1 096 | 0 | 1 096 | 1 113 | 0 | 1 113 | 4 374 | 0 | 4 374 |
45915 | 38 886 | 10 | 38 896 | 23 964 | 1 | 23 965 | 25 560 | 0 | 25 560 | 37 290 | 11 | 37 301 |
47408 | 0 | 0 | 0 | 1 276 047 | 263 907 | 1 539 954 | 1 276 047 | 263 907 | 1 539 954 | 0 | 0 | 0 |
47423 | 229 492 | 1 535 | 231 027 | 497 626 | 112 754 | 610 380 | 471 235 | 112 541 | 583 776 | 255 883 | 1 748 | 257 631 |
47427 | 98 737 | 125 | 98 862 | 161 079 | 651 | 161 730 | 137 237 | 128 | 137 365 | 122 579 | 648 | 123 227 |
47802 | 48 476 | 0 | 48 476 | 0 | 0 | 0 | 5 | 0 | 5 | 48 471 | 0 | 48 471 |
47803 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
50605 | 0 | 0 | 0 | 559 476 | 0 | 559 476 | 559 476 | 0 | 559 476 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 44 188 | 0 | 44 188 | 44 188 | 0 | 44 188 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
51509 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
52503 | 1 626 | 0 | 1 626 | 616 | 0 | 616 | 513 | 0 | 513 | 1 729 | 0 | 1 729 |
60102 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
60202 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60302 | 10 591 | 0 | 10 591 | 2 516 | 0 | 2 516 | 2 411 | 0 | 2 411 | 10 696 | 0 | 10 696 |
60306 | 54 | 0 | 54 | 16 | 0 | 16 | 4 | 0 | 4 | 66 | 0 | 66 |
60308 | 5 070 | 0 | 5 070 | 11 110 | 0 | 11 110 | 10 406 | 0 | 10 406 | 5 774 | 0 | 5 774 |
60310 | 1 124 | 0 | 1 124 | 4 254 | 0 | 4 254 | 4 375 | 0 | 4 375 | 1 003 | 0 | 1 003 |
60312 | 232 981 | 0 | 232 981 | 105 346 | 0 | 105 346 | 85 216 | 0 | 85 216 | 253 111 | 0 | 253 111 |
60314 | 0 | 173 | 173 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 0 | 0 |
60323 | 157 192 | 3 | 157 195 | 7 135 | 0 | 7 135 | 3 130 | 0 | 3 130 | 161 197 | 3 | 161 200 |
60401 | 861 898 | 0 | 861 898 | 9 476 | 0 | 9 476 | 292 | 0 | 292 | 871 082 | 0 | 871 082 |
60404 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
60406 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
60408 | 84 807 | 0 | 84 807 | 0 | 0 | 0 | 0 | 0 | 0 | 84 807 | 0 | 84 807 |
60409 | 56 034 | 0 | 56 034 | 0 | 0 | 0 | 0 | 0 | 0 | 56 034 | 0 | 56 034 |
60701 | 13 893 | 0 | 13 893 | 6 967 | 0 | 6 967 | 9 814 | 0 | 9 814 | 11 046 | 0 | 11 046 |
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 | 131 | 0 | 131 | 131 | 0 | 131 | 0 | 0 | 0 |
61008 | 5 776 | 0 | 5 776 | 6 261 | 0 | 6 261 | 6 866 | 0 | 6 866 | 5 171 | 0 | 5 171 |
61009 | 1 033 | 0 | 1 033 | 3 050 | 0 | 3 050 | 3 074 | 0 | 3 074 | 1 009 | 0 | 1 009 |
61010 | 1 | 0 | 1 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
61011 | 1 022 | 0 | 1 022 | 19 331 | 0 | 19 331 | 385 | 0 | 385 | 19 968 | 0 | 19 968 |
61209 | 0 | 0 | 0 | 13 831 | 0 | 13 831 | 13 831 | 0 | 13 831 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 617 908 | 0 | 617 908 | 617 908 | 0 | 617 908 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61401 | 48 | 0 | 48 | 0 | 0 | 0 | 9 | 0 | 9 | 39 | 0 | 39 |
61403 | 99 226 | 0 | 99 226 | 9 730 | 0 | 9 730 | 6 855 | 0 | 6 855 | 102 101 | 0 | 102 101 |
70606 | 1 141 530 | 0 | 1 141 530 | 521 865 | 0 | 521 865 | 2 880 | 0 | 2 880 | 1 660 515 | 0 | 1 660 515 |
70607 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
70608 | 483 743 | 0 | 483 743 | 267 249 | 0 | 267 249 | 0 | 0 | 0 | 750 992 | 0 | 750 992 |
70611 | 32 354 | 0 | 32 354 | 16 177 | 0 | 16 177 | 0 | 0 | 0 | 48 531 | 0 | 48 531 |
70706 | 5 812 094 | 0 | 5 812 094 | 2 678 | 0 | 2 678 | 5 814 772 | 0 | 5 814 772 | 0 | 0 | 0 |
70708 | 2 610 560 | 0 | 2 610 560 | 0 | 0 | 0 | 2 610 560 | 0 | 2 610 560 | 0 | 0 | 0 |
70711 | 160 630 | 0 | 160 630 | 37 713 | 0 | 37 713 | 198 343 | 0 | 198 343 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 | 307 197 | 0 | 307 197 |
10601 | 115 538 | 0 | 115 538 | 0 | 0 | 0 | 0 | 0 | 0 | 115 538 | 0 | 115 538 |
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 | 885 239 | 0 | 885 239 | 0 | 0 | 0 | 0 | 0 | 0 | 885 239 | 0 | 885 239 |
30109 | 0 | 0 | 0 | 251 221 | 1 033 | 252 254 | 251 221 | 1 033 | 252 254 | 0 | 0 | 0 |
30220 | 362 | 0 | 362 | 33 811 | 0 | 33 811 | 33 721 | 0 | 33 721 | 272 | 0 | 272 |
30222 | 559 | 65 | 624 | 70 018 | 1 786 | 71 804 | 70 588 | 1 870 | 72 458 | 1 129 | 149 | 1 278 |
30223 | 1 039 | 0 | 1 039 | 41 512 | 0 | 41 512 | 42 779 | 0 | 42 779 | 2 306 | 0 | 2 306 |
30226 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
30232 | 4 877 | 369 | 5 246 | 178 302 | 9 274 | 187 576 | 181 542 | 11 182 | 192 724 | 8 117 | 2 277 | 10 394 |
30301 | 684 135 | 541 354 | 1 225 489 | 606 919 | 149 920 | 756 839 | 642 606 | 234 268 | 876 874 | 719 822 | 625 702 | 1 345 524 |
30305 | 636 670 | 0 | 636 670 | 944 802 | 0 | 944 802 | 910 000 | 0 | 910 000 | 601 868 | 0 | 601 868 |
31305 | 90 000 | 0 | 90 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 165 000 | 0 | 165 000 |
31306 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31309 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
40502 | 879 | 0 | 879 | 4 630 | 0 | 4 630 | 4 563 | 0 | 4 563 | 812 | 0 | 812 |
40602 | 1 479 | 0 | 1 479 | 5 806 | 0 | 5 806 | 5 244 | 0 | 5 244 | 917 | 0 | 917 |
40603 | 22 839 | 0 | 22 839 | 22 688 | 0 | 22 688 | 17 722 | 0 | 17 722 | 17 873 | 0 | 17 873 |
40701 | 14 290 | 0 | 14 290 | 256 966 | 0 | 256 966 | 255 764 | 0 | 255 764 | 13 088 | 0 | 13 088 |
40702 | 2 336 356 | 19 494 | 2 355 850 | 25 872 335 | 290 065 | 26 162 400 | 25 843 173 | 292 219 | 26 135 392 | 2 307 194 | 21 648 | 2 328 842 |
40703 | 153 172 | 270 | 153 442 | 377 621 | 1 099 | 378 720 | 384 280 | 1 523 | 385 803 | 159 831 | 694 | 160 525 |
40802 | 395 282 | 304 | 395 586 | 3 153 450 | 8 012 | 3 161 462 | 3 174 479 | 8 375 | 3 182 854 | 416 311 | 667 | 416 978 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40817 | 346 806 | 12 209 | 359 015 | 804 994 | 10 220 | 815 214 | 802 349 | 10 185 | 812 534 | 344 161 | 12 174 | 356 335 |
40820 | 525 | 36 | 561 | 184 | 42 | 226 | 141 | 48 | 189 | 482 | 42 | 524 |
40821 | 7 406 | 0 | 7 406 | 448 321 | 0 | 448 321 | 446 794 | 0 | 446 794 | 5 879 | 0 | 5 879 |
40903 | 15 | 0 | 15 | 23 | 0 | 23 | 24 | 0 | 24 | 16 | 0 | 16 |
40905 | 18 | 0 | 18 | 402 684 | 0 | 402 684 | 402 684 | 0 | 402 684 | 18 | 0 | 18 |
40909 | 0 | 0 | 0 | 47 304 | 61 650 | 108 954 | 47 304 | 61 650 | 108 954 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 510 | 12 633 | 20 143 | 7 510 | 12 633 | 20 143 | 0 | 0 | 0 |
40911 | 15 472 | 0 | 15 472 | 604 382 | 0 | 604 382 | 605 745 | 0 | 605 745 | 16 835 | 0 | 16 835 |
40912 | 2 | 0 | 2 | 44 175 | 67 746 | 111 921 | 44 173 | 67 758 | 111 931 | 0 | 12 | 12 |
40913 | 0 | 0 | 0 | 5 263 | 18 769 | 24 032 | 5 263 | 18 769 | 24 032 | 0 | 0 | 0 |
41606 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
41905 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41906 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42006 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42102 | 9 800 | 0 | 9 800 | 137 367 | 0 | 137 367 | 135 352 | 0 | 135 352 | 7 785 | 0 | 7 785 |
42103 | 111 315 | 805 | 112 120 | 76 944 | 809 | 77 753 | 34 634 | 4 | 34 638 | 69 005 | 0 | 69 005 |
42104 | 113 424 | 529 | 113 953 | 6 960 | 542 | 7 502 | 36 870 | 13 | 36 883 | 143 334 | 0 | 143 334 |
42105 | 146 483 | 0 | 146 483 | 13 167 | 11 | 13 178 | 1 663 | 548 | 2 211 | 134 979 | 537 | 135 516 |
42106 | 20 350 | 0 | 20 350 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 350 | 0 | 15 350 |
42107 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42203 | 2 100 | 0 | 2 100 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 4 100 | 0 | 4 100 |
42204 | 602 | 0 | 602 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 702 | 0 | 1 702 |
42205 | 103 200 | 0 | 103 200 | 0 | 0 | 0 | 5 584 | 0 | 5 584 | 108 784 | 0 | 108 784 |
42206 | 15 595 | 0 | 15 595 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 25 595 | 0 | 25 595 |
42301 | 592 959 | 77 251 | 670 210 | 8 186 304 | 458 762 | 8 645 066 | 8 238 058 | 453 505 | 8 691 563 | 644 713 | 71 994 | 716 707 |
42303 | 0 | 15 | 15 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 15 | 15 |
42304 | 9 871 | 371 | 10 242 | 4 471 | 15 | 4 486 | 890 | 20 | 910 | 6 290 | 376 | 6 666 |
42305 | 0 | 574 | 574 | 0 | 21 | 21 | 0 | 30 | 30 | 0 | 583 | 583 |
42306 | 22 096 173 | 2 043 434 | 24 139 607 | 3 332 672 | 211 935 | 3 544 607 | 3 667 839 | 368 948 | 4 036 787 | 22 431 340 | 2 200 447 | 24 631 787 |
42309 | 2 449 | 6 081 | 8 530 | 260 | 851 | 1 111 | 559 | 1 972 | 2 531 | 2 748 | 7 202 | 9 950 |
42310 | 1 | 0 | 1 | 2 | 0 | 2 | 3 | 0 | 3 | 2 | 0 | 2 |
42311 | 16 | 0 | 16 | 5 | 0 | 5 | 6 | 0 | 6 | 17 | 0 | 17 |
42312 | 7 | 0 | 7 | 3 | 0 | 3 | 2 | 0 | 2 | 6 | 0 | 6 |
42313 | 55 | 0 | 55 | 3 | 0 | 3 | 8 | 0 | 8 | 60 | 0 | 60 |
42314 | 40 | 0 | 40 | 4 | 0 | 4 | 1 | 0 | 1 | 37 | 0 | 37 |
42601 | 980 | 812 | 1 792 | 14 353 | 11 523 | 25 876 | 14 322 | 11 328 | 25 650 | 949 | 617 | 1 566 |
42606 | 27 497 | 6 425 | 33 922 | 3 793 | 400 | 4 193 | 5 573 | 1 753 | 7 326 | 29 277 | 7 778 | 37 055 |
42609 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 |
43803 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
43807 | 145 000 | 57 901 | 202 901 | 0 | 2 320 | 2 320 | 0 | 3 076 | 3 076 | 145 000 | 58 657 | 203 657 |
44007 | 0 | 101 326 | 101 326 | 0 | 4 059 | 4 059 | 0 | 5 382 | 5 382 | 0 | 102 649 | 102 649 |
44915 | 8 | 0 | 8 | 3 | 0 | 3 | 0 | 0 | 0 | 5 | 0 | 5 |
45015 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45115 | 25 576 | 0 | 25 576 | 245 | 0 | 245 | 2 699 | 0 | 2 699 | 28 030 | 0 | 28 030 |
45215 | 56 492 | 0 | 56 492 | 6 641 | 0 | 6 641 | 6 610 | 0 | 6 610 | 56 461 | 0 | 56 461 |
45315 | 86 | 0 | 86 | 5 | 0 | 5 | 128 | 0 | 128 | 209 | 0 | 209 |
45415 | 17 827 | 0 | 17 827 | 3 168 | 0 | 3 168 | 2 036 | 0 | 2 036 | 16 695 | 0 | 16 695 |
45515 | 251 876 | 0 | 251 876 | 39 487 | 0 | 39 487 | 39 988 | 0 | 39 988 | 252 377 | 0 | 252 377 |
45818 | 996 560 | 0 | 996 560 | 32 017 | 0 | 32 017 | 47 095 | 0 | 47 095 | 1 011 638 | 0 | 1 011 638 |
45918 | 24 086 | 0 | 24 086 | 1 932 | 0 | 1 932 | 1 872 | 0 | 1 872 | 24 026 | 0 | 24 026 |
47401 | 18 728 | 0 | 18 728 | 0 | 0 | 0 | 0 | 0 | 0 | 18 728 | 0 | 18 728 |
47405 | 0 | 0 | 0 | 0 | 265 547 | 265 547 | 0 | 265 547 | 265 547 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 439 960 | 99 871 | 1 539 831 | 1 439 960 | 99 871 | 1 539 831 | 0 | 0 | 0 |
47411 | 117 933 | 12 017 | 129 950 | 78 198 | 4 776 | 82 974 | 85 237 | 7 210 | 92 447 | 124 972 | 14 451 | 139 423 |
47416 | 7 513 | 0 | 7 513 | 267 457 | 14 364 | 281 821 | 272 386 | 14 364 | 286 750 | 12 442 | 0 | 12 442 |
47422 | 8 854 | 1 040 | 9 894 | 1 139 133 | 88 722 | 1 227 855 | 1 139 757 | 89 314 | 1 229 071 | 9 478 | 1 632 | 11 110 |
47425 | 184 375 | 0 | 184 375 | 7 520 | 0 | 7 520 | 18 187 | 0 | 18 187 | 195 042 | 0 | 195 042 |
47426 | 9 899 | 1 055 | 10 954 | 2 380 | 1 319 | 3 699 | 4 452 | 489 | 4 941 | 11 971 | 225 | 12 196 |
47804 | 48 449 | 0 | 48 449 | 4 | 0 | 4 | 0 | 0 | 0 | 48 445 | 0 | 48 445 |
50620 | 0 | 0 | 0 | 206 | 0 | 206 | 206 | 0 | 206 | 0 | 0 | 0 |
51510 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
52301 | 2 709 | 0 | 2 709 | 66 628 | 0 | 66 628 | 86 470 | 0 | 86 470 | 22 551 | 0 | 22 551 |
52302 | 1 865 | 0 | 1 865 | 3 670 | 0 | 3 670 | 1 835 | 0 | 1 835 | 30 | 0 | 30 |
52303 | 1 058 | 0 | 1 058 | 1 011 | 0 | 1 011 | 0 | 0 | 0 | 47 | 0 | 47 |
52304 | 32 080 | 0 | 32 080 | 20 353 | 0 | 20 353 | 0 | 0 | 0 | 11 727 | 0 | 11 727 |
52305 | 46 530 | 0 | 46 530 | 6 289 | 0 | 6 289 | 6 831 | 0 | 6 831 | 47 072 | 0 | 47 072 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 285 | 0 | 1 285 | 1 285 | 0 | 1 285 |
52406 | 5 124 | 0 | 5 124 | 11 104 | 0 | 11 104 | 27 703 | 0 | 27 703 | 21 723 | 0 | 21 723 |
60301 | 14 007 | 0 | 14 007 | 97 804 | 0 | 97 804 | 94 026 | 0 | 94 026 | 10 229 | 0 | 10 229 |
60305 | 0 | 0 | 0 | 85 533 | 0 | 85 533 | 85 538 | 0 | 85 538 | 5 | 0 | 5 |
60307 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
60309 | 319 | 0 | 319 | 3 573 | 0 | 3 573 | 3 581 | 0 | 3 581 | 327 | 0 | 327 |
60311 | 320 | 0 | 320 | 17 002 | 0 | 17 002 | 17 017 | 0 | 17 017 | 335 | 0 | 335 |
60322 | 564 | 5 | 569 | 811 | 5 | 816 | 819 | 0 | 819 | 572 | 0 | 572 |
60324 | 146 838 | 0 | 146 838 | 8 224 | 0 | 8 224 | 7 151 | 0 | 7 151 | 145 765 | 0 | 145 765 |
60405 | 10 131 | 0 | 10 131 | 0 | 0 | 0 | 0 | 0 | 0 | 10 131 | 0 | 10 131 |
60601 | 256 149 | 0 | 256 149 | 280 | 0 | 280 | 6 913 | 0 | 6 913 | 262 782 | 0 | 262 782 |
60602 | 7 945 | 0 | 7 945 | 0 | 0 | 0 | 204 | 0 | 204 | 8 149 | 0 | 8 149 |
60603 | 7 772 | 0 | 7 772 | 0 | 0 | 0 | 155 | 0 | 155 | 7 927 | 0 | 7 927 |
60706 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
60903 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
61012 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
61301 | 98 | 0 | 98 | 275 | 0 | 275 | 280 | 0 | 280 | 103 | 0 | 103 |
61304 | 57 885 | 0 | 57 885 | 9 885 | 0 | 9 885 | 12 622 | 0 | 12 622 | 60 622 | 0 | 60 622 |
61501 | 1 996 | 0 | 1 996 | 1 963 | 0 | 1 963 | 0 | 0 | 0 | 33 | 0 | 33 |
70601 | 1 244 305 | 0 | 1 244 305 | 784 | 0 | 784 | 606 352 | 0 | 606 352 | 1 849 873 | 0 | 1 849 873 |
70602 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 124 | 0 | 2 124 | 0 | 0 | 0 |
70603 | 481 156 | 0 | 481 156 | 0 | 0 | 0 | 267 248 | 0 | 267 248 | 748 404 | 0 | 748 404 |
70701 | 6 574 235 | 0 | 6 574 235 | 6 574 235 | 0 | 6 574 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 18 513 | 0 | 18 513 | 18 513 | 0 | 18 513 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 613 234 | 0 | 2 613 234 | 2 613 234 | 0 | 2 613 234 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 8 623 646 | 0 | 8 623 646 | 9 205 909 | 0 | 9 205 909 | 582 263 | 0 | 582 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 77 732 | 0 | 77 732 | 77 732 | 0 | 77 732 | 0 | 0 | 0 |
90803 | 8 166 | 0 | 8 166 | 1 835 | 0 | 1 835 | 363 | 0 | 363 | 9 638 | 0 | 9 638 |
90901 | 1 123 460 | 0 | 1 123 460 | 315 183 | 0 | 315 183 | 566 330 | 0 | 566 330 | 872 313 | 0 | 872 313 |
90902 | 3 033 038 | 2 408 | 3 035 446 | 358 948 | 128 | 359 076 | 195 120 | 96 | 195 216 | 3 196 866 | 2 440 | 3 199 306 |
91102 | 0 | 1 618 | 1 618 | 0 | 79 | 79 | 0 | 63 | 63 | 0 | 1 634 | 1 634 |
91202 | 60 | 0 | 60 | 29 | 0 | 29 | 29 | 0 | 29 | 60 | 0 | 60 |
91203 | 62 | 0 | 62 | 38 | 0 | 38 | 42 | 0 | 42 | 58 | 0 | 58 |
91207 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91414 | 33 004 397 | 557 652 | 33 562 049 | 1 712 438 | 25 517 | 1 737 955 | 1 946 313 | 20 989 | 1 967 302 | 32 770 522 | 562 180 | 33 332 702 |
91418 | 67 203 | 0 | 67 203 | 0 | 0 | 0 | 5 | 0 | 5 | 67 198 | 0 | 67 198 |
91501 | 37 744 | 0 | 37 744 | 123 | 0 | 123 | 1 226 | 0 | 1 226 | 36 641 | 0 | 36 641 |
91502 | 651 | 0 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 651 | 0 | 651 |
91604 | 473 679 | 1 780 | 475 459 | 30 459 | 78 | 30 537 | 26 667 | 66 | 26 733 | 477 471 | 1 792 | 479 263 |
91704 | 4 671 | 0 | 4 671 | 85 | 0 | 85 | 0 | 0 | 0 | 4 756 | 0 | 4 756 |
91802 | 33 336 | 0 | 33 336 | 321 | 0 | 321 | 1 | 0 | 1 | 33 656 | 0 | 33 656 |
91803 | 3 031 | 0 | 3 031 | 119 | 0 | 119 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
99998 | 8 202 403 | 0 | 8 202 403 | 4 933 428 | 0 | 4 933 428 | 5 163 989 | 0 | 5 163 989 | 7 971 842 | 0 | 7 971 842 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
91211 | 474 | 0 | 474 | 0 | 0 | 0 | 6 | 0 | 6 | 480 | 0 | 480 |
91311 | 34 811 | 0 | 34 811 | 4 374 | 0 | 4 374 | 1 835 | 0 | 1 835 | 32 272 | 0 | 32 272 |
91312 | 6 402 639 | 0 | 6 402 639 | 500 271 | 0 | 500 271 | 361 102 | 0 | 361 102 | 6 263 470 | 0 | 6 263 470 |
91315 | 675 987 | 6 776 | 682 763 | 154 861 | 272 | 155 133 | 160 857 | 397 | 161 254 | 681 983 | 6 901 | 688 884 |
91316 | 120 694 | 0 | 120 694 | 191 510 | 0 | 191 510 | 144 765 | 0 | 144 765 | 73 949 | 0 | 73 949 |
91317 | 768 742 | 52 147 | 820 889 | 4 245 689 | 62 732 | 4 308 421 | 4 230 306 | 17 930 | 4 248 236 | 753 359 | 7 345 | 760 704 |
91318 | 1 996 | 0 | 1 996 | 1 990 | 0 | 1 990 | 27 | 0 | 27 | 33 | 0 | 33 |
91507 | 138 137 | 0 | 138 137 | 1 600 | 0 | 1 600 | 15 513 | 0 | 15 513 | 152 050 | 0 | 152 050 |
99999 | 38 352 967 | 0 | 38 352 967 | 2 735 105 | 0 | 2 735 105 | 2 423 174 | 0 | 2 423 174 | 38 041 036 | 0 | 38 041 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 617 907 | 0 | 617 907 | 617 907 | 0 | 617 907 | 0 | 0 | 0 |
Пассив | ||||||||||||
96201 | 0 | 0 | 0 | 626 655 | 0 | 626 655 | 626 655 | 0 | 626 655 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 8 748 | 0 | 8 748 | 8 748 | 0 | 8 748 | 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 | 5 299,0000 | 0 | 0 | 5 923 027,0000 | 0 | 0 | 5 923 027,0000 | 0 | 0 | 5 299,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 5 301,0000 | 0 | 0 | 5 923 027,0000 | 0 | 0 | 5 923 027,0000 | 0 | 0 | 5 301,0000 |
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