Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2015 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 | ||||||||||||
10501 | 0 | 0 | 0 | 307 197 | 0 | 307 197 | 307 197 | 0 | 307 197 | 0 | 0 | 0 |
10610 | 15 053 | 0 | 15 053 | 0 | 0 | 0 | 0 | 0 | 0 | 15 053 | 0 | 15 053 |
20202 | 938 115 | 843 194 | 1 781 309 | 6 694 748 | 1 088 470 | 7 783 218 | 6 905 713 | 1 335 681 | 8 241 394 | 727 150 | 595 983 | 1 323 133 |
20208 | 130 164 | 0 | 130 164 | 493 117 | 0 | 493 117 | 505 221 | 0 | 505 221 | 118 060 | 0 | 118 060 |
20209 | 39 050 | 322 | 39 372 | 3 892 570 | 510 778 | 4 403 348 | 3 855 591 | 466 487 | 4 322 078 | 76 029 | 44 613 | 120 642 |
30102 | 132 944 | 0 | 132 944 | 11 068 596 | 0 | 11 068 596 | 11 083 065 | 0 | 11 083 065 | 118 475 | 0 | 118 475 |
30110 | 10 318 030 | 87 132 | 10 405 162 | 28 330 080 | 30 944 732 | 59 274 812 | 28 218 623 | 30 764 908 | 58 983 531 | 10 429 487 | 266 956 | 10 696 443 |
30114 | 0 | 4 116 | 4 116 | 0 | 591 | 591 | 0 | 245 | 245 | 0 | 4 462 | 4 462 |
30202 | 392 171 | 0 | 392 171 | 0 | 0 | 0 | 0 | 0 | 0 | 392 171 | 0 | 392 171 |
30204 | 50 761 | 0 | 50 761 | 0 | 0 | 0 | 0 | 0 | 0 | 50 761 | 0 | 50 761 |
30210 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
30215 | 590 | 3 766 | 4 356 | 0 | 304 | 304 | 0 | 195 | 195 | 590 | 3 875 | 4 465 |
30221 | 2 796 | 10 | 2 806 | 174 742 | 11 899 | 186 641 | 175 681 | 11 908 | 187 589 | 1 857 | 1 | 1 858 |
30233 | 42 313 | 3 213 | 45 526 | 820 282 | 94 786 | 915 068 | 801 833 | 95 696 | 897 529 | 60 762 | 2 303 | 63 065 |
30302 | 5 019 630 | 1 561 228 | 6 580 858 | 4 995 659 | 243 459 | 5 239 118 | 5 298 414 | 645 476 | 5 943 890 | 4 716 875 | 1 159 211 | 5 876 086 |
30306 | 6 043 545 | 1 809 730 | 7 853 275 | 4 895 874 | 383 555 | 5 279 429 | 4 705 954 | 817 840 | 5 523 794 | 6 233 465 | 1 375 445 | 7 608 910 |
30602 | 0 | 0 | 0 | 7 237 606 | 34 096 310 | 41 333 916 | 7 236 957 | 34 092 176 | 41 329 133 | 649 | 4 134 | 4 783 |
32002 | 0 | 0 | 0 | 11 540 500 | 0 | 11 540 500 | 11 158 500 | 0 | 11 158 500 | 382 000 | 0 | 382 000 |
32003 | 1 825 000 | 0 | 1 825 000 | 3 921 000 | 3 126 401 | 7 047 401 | 5 746 000 | 3 126 401 | 8 872 401 | 0 | 0 | 0 |
32004 | 0 | 792 441 | 792 441 | 0 | 0 | 0 | 0 | 792 441 | 792 441 | 0 | 0 | 0 |
32005 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32009 | 43 050 000 | 0 | 43 050 000 | 0 | 0 | 0 | 0 | 0 | 0 | 43 050 000 | 0 | 43 050 000 |
32401 | 25 850 872 | 0 | 25 850 872 | 0 | 0 | 0 | 3 187 810 | 0 | 3 187 810 | 22 663 062 | 0 | 22 663 062 |
32501 | 68 289 | 0 | 68 289 | 0 | 0 | 0 | 0 | 0 | 0 | 68 289 | 0 | 68 289 |
45106 | 48 903 | 0 | 48 903 | 0 | 0 | 0 | 14 256 | 0 | 14 256 | 34 647 | 0 | 34 647 |
45107 | 79 082 | 0 | 79 082 | 0 | 0 | 0 | 4 606 | 0 | 4 606 | 74 476 | 0 | 74 476 |
45108 | 162 341 | 0 | 162 341 | 0 | 0 | 0 | 11 930 | 0 | 11 930 | 150 411 | 0 | 150 411 |
45201 | 107 599 | 0 | 107 599 | 238 751 | 0 | 238 751 | 310 939 | 0 | 310 939 | 35 411 | 0 | 35 411 |
45204 | 291 635 | 0 | 291 635 | 19 629 | 0 | 19 629 | 184 825 | 0 | 184 825 | 126 439 | 0 | 126 439 |
45205 | 280 779 | 0 | 280 779 | 0 | 0 | 0 | 271 348 | 0 | 271 348 | 9 431 | 0 | 9 431 |
45206 | 64 701 | 0 | 64 701 | 0 | 0 | 0 | 14 471 | 0 | 14 471 | 50 230 | 0 | 50 230 |
45207 | 74 653 | 0 | 74 653 | 80 | 0 | 80 | 9 697 | 0 | 9 697 | 65 036 | 0 | 65 036 |
45208 | 21 590 | 0 | 21 590 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 18 575 | 0 | 18 575 |
45304 | 205 | 0 | 205 | 282 | 0 | 282 | 282 | 0 | 282 | 205 | 0 | 205 |
45306 | 351 | 0 | 351 | 0 | 0 | 0 | 40 | 0 | 40 | 311 | 0 | 311 |
45401 | 19 427 | 0 | 19 427 | 84 726 | 0 | 84 726 | 86 335 | 0 | 86 335 | 17 818 | 0 | 17 818 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 3 866 | 0 | 3 866 | 137 | 0 | 137 | 2 849 | 0 | 2 849 | 1 154 | 0 | 1 154 |
45406 | 35 416 | 0 | 35 416 | 0 | 0 | 0 | 10 061 | 0 | 10 061 | 25 355 | 0 | 25 355 |
45407 | 113 765 | 0 | 113 765 | 3 636 | 0 | 3 636 | 17 863 | 0 | 17 863 | 99 538 | 0 | 99 538 |
45408 | 45 745 | 0 | 45 745 | 543 | 0 | 543 | 3 361 | 0 | 3 361 | 42 927 | 0 | 42 927 |
45504 | 4 791 | 0 | 4 791 | 310 | 0 | 310 | 2 855 | 0 | 2 855 | 2 246 | 0 | 2 246 |
45505 | 100 990 | 0 | 100 990 | 6 171 | 0 | 6 171 | 22 165 | 0 | 22 165 | 84 996 | 0 | 84 996 |
45506 | 1 153 118 | 0 | 1 153 118 | 44 135 | 0 | 44 135 | 143 036 | 0 | 143 036 | 1 054 217 | 0 | 1 054 217 |
45507 | 3 768 119 | 0 | 3 768 119 | 1 540 623 | 0 | 1 540 623 | 1 749 233 | 0 | 1 749 233 | 3 559 509 | 0 | 3 559 509 |
45509 | 147 671 | 134 | 147 805 | 4 329 | 116 | 4 445 | 6 920 | 112 | 7 032 | 145 080 | 138 | 145 218 |
45708 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45806 | 247 | 0 | 247 | 0 | 0 | 0 | 0 | 0 | 0 | 247 | 0 | 247 |
45811 | 608 902 | 0 | 608 902 | 14 256 | 0 | 14 256 | 112 | 0 | 112 | 623 046 | 0 | 623 046 |
45812 | 960 101 | 11 054 | 971 155 | 451 485 | 773 | 452 258 | 29 108 | 830 | 29 938 | 1 382 478 | 10 997 | 1 393 475 |
45813 | 39 | 0 | 39 | 40 | 0 | 40 | 39 | 0 | 39 | 40 | 0 | 40 |
45814 | 204 182 | 0 | 204 182 | 35 652 | 0 | 35 652 | 36 331 | 0 | 36 331 | 203 503 | 0 | 203 503 |
45815 | 1 901 635 | 460 | 1 902 095 | 213 149 | 37 | 213 186 | 224 234 | 23 | 224 257 | 1 890 550 | 474 | 1 891 024 |
45911 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 8 741 | 477 | 9 218 | 1 054 | 33 | 1 087 | 1 029 | 36 | 1 065 | 8 766 | 474 | 9 240 |
45913 | 11 | 0 | 11 | 5 | 0 | 5 | 11 | 0 | 11 | 5 | 0 | 5 |
45914 | 8 002 | 0 | 8 002 | 1 871 | 0 | 1 871 | 1 877 | 0 | 1 877 | 7 996 | 0 | 7 996 |
45915 | 65 455 | 30 | 65 485 | 30 971 | 4 | 30 975 | 28 581 | 2 | 28 583 | 67 845 | 32 | 67 877 |
47408 | 0 | 0 | 0 | 141 427 | 12 313 495 | 12 454 922 | 141 427 | 12 313 495 | 12 454 922 | 0 | 0 | 0 |
47415 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
47417 | 439 | 0 | 439 | 1 | 0 | 1 | 440 | 0 | 440 | 0 | 0 | 0 |
47423 | 192 092 | 16 873 | 208 965 | 12 303 934 | 23 558 297 | 35 862 231 | 12 300 210 | 23 557 794 | 35 858 004 | 195 816 | 17 376 | 213 192 |
47427 | 558 001 | 61 | 558 062 | 567 759 | 0 | 567 759 | 169 836 | 61 | 169 897 | 955 924 | 0 | 955 924 |
47802 | 311 571 | 0 | 311 571 | 0 | 0 | 0 | 8 907 | 0 | 8 907 | 302 664 | 0 | 302 664 |
50205 | 0 | 535 973 | 535 973 | 0 | 36 815 | 36 815 | 0 | 572 788 | 572 788 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 745 913 | 745 913 | 0 | 745 913 | 745 913 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 555 319 | 555 319 | 0 | 1 183 | 1 183 | 0 | 554 136 | 554 136 |
50221 | 7 091 | 0 | 7 091 | 1 777 | 0 | 1 777 | 0 | 0 | 0 | 8 868 | 0 | 8 868 |
50308 | 0 | 0 | 0 | 11 042 527 | 0 | 11 042 527 | 9 956 217 | 0 | 9 956 217 | 1 086 310 | 0 | 1 086 310 |
50311 | 0 | 1 035 617 | 1 035 617 | 0 | 40 891 672 | 40 891 672 | 0 | 41 836 916 | 41 836 916 | 0 | 90 373 | 90 373 |
50318 | 0 | 24 392 483 | 24 392 483 | 9 986 294 | 43 306 718 | 53 293 012 | 6 233 820 | 36 026 577 | 42 260 397 | 3 752 474 | 31 672 624 | 35 425 098 |
50709 | 123 741 | 0 | 123 741 | 0 | 0 | 0 | 0 | 0 | 0 | 123 741 | 0 | 123 741 |
52503 | 925 | 0 | 925 | 0 | 0 | 0 | 0 | 0 | 0 | 925 | 0 | 925 |
52601 | 0 | 0 | 0 | 84 239 | 0 | 84 239 | 80 707 | 0 | 80 707 | 3 532 | 0 | 3 532 |
60202 | 870 008 | 0 | 870 008 | 0 | 0 | 0 | 0 | 0 | 0 | 870 008 | 0 | 870 008 |
60302 | 189 432 | 0 | 189 432 | 8 315 | 0 | 8 315 | 14 448 | 0 | 14 448 | 183 299 | 0 | 183 299 |
60306 | 59 | 0 | 59 | 136 | 0 | 136 | 154 | 0 | 154 | 41 | 0 | 41 |
60308 | 8 516 | 0 | 8 516 | 5 332 | 0 | 5 332 | 7 629 | 0 | 7 629 | 6 219 | 0 | 6 219 |
60310 | 2 246 | 0 | 2 246 | 922 | 0 | 922 | 925 | 0 | 925 | 2 243 | 0 | 2 243 |
60312 | 355 206 | 0 | 355 206 | 37 139 | 0 | 37 139 | 20 466 | 0 | 20 466 | 371 879 | 0 | 371 879 |
60323 | 476 583 | 6 | 476 589 | 34 531 | 0 | 34 531 | 29 969 | 0 | 29 969 | 481 145 | 6 | 481 151 |
60401 | 973 758 | 0 | 973 758 | 108 | 0 | 108 | 12 002 | 0 | 12 002 | 961 864 | 0 | 961 864 |
60404 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
60406 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
60408 | 45 629 | 0 | 45 629 | 0 | 0 | 0 | 0 | 0 | 0 | 45 629 | 0 | 45 629 |
60701 | 3 054 | 0 | 3 054 | 59 | 0 | 59 | 147 | 0 | 147 | 2 966 | 0 | 2 966 |
60901 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
61002 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
61008 | 12 207 | 0 | 12 207 | 1 205 | 0 | 1 205 | 1 222 | 0 | 1 222 | 12 190 | 0 | 12 190 |
61009 | 862 | 0 | 862 | 352 | 0 | 352 | 352 | 0 | 352 | 862 | 0 | 862 |
61011 | 8 461 | 0 | 8 461 | 6 649 | 0 | 6 649 | 4 304 | 0 | 4 304 | 10 806 | 0 | 10 806 |
61209 | 0 | 0 | 0 | 13 162 | 0 | 13 162 | 13 162 | 0 | 13 162 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 761 799 | 0 | 761 799 | 761 799 | 0 | 761 799 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 13 015 | 0 | 13 015 | 13 015 | 0 | 13 015 | 0 | 0 | 0 |
61401 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
61403 | 30 263 | 0 | 30 263 | 921 | 0 | 921 | 6 075 | 0 | 6 075 | 25 109 | 0 | 25 109 |
61702 | 0 | 0 | 0 | 2 076 | 0 | 2 076 | 2 076 | 0 | 2 076 | 0 | 0 | 0 |
70606 | 15 107 360 | 0 | 15 107 360 | 1 785 684 | 0 | 1 785 684 | 49 261 | 0 | 49 261 | 16 843 783 | 0 | 16 843 783 |
70608 | 25 092 095 | 0 | 25 092 095 | 5 610 856 | 0 | 5 610 856 | 1 374 670 | 0 | 1 374 670 | 29 328 281 | 0 | 29 328 281 |
70611 | 72 843 | 0 | 72 843 | 0 | 0 | 0 | 0 | 0 | 0 | 72 843 | 0 | 72 843 |
70614 | 1 850 284 | 0 | 1 850 284 | 6 997 | 0 | 6 997 | 0 | 0 | 0 | 1 857 281 | 0 | 1 857 281 |
70616 | 359 562 | 0 | 359 562 | 35 719 | 0 | 35 719 | 0 | 0 | 0 | 395 281 | 0 | 395 281 |
Итого по активу (баланс) | 151 356 792 | 31 098 320 | 182 455 112 | 130 551 769 | 191 910 477 | 322 462 246 | 125 116 439 | 187 205 184 | 312 321 623 | 156 792 122 | 35 803 613 | 192 595 735 |
Пассив | ||||||||||||
10207 | 307 197 | 0 | 307 197 | 307 197 | 0 | 307 197 | 0 | 0 | 0 | 0 | 0 | 0 |
10601 | 80 302 | 0 | 80 302 | 0 | 0 | 0 | 0 | 0 | 0 | 80 302 | 0 | 80 302 |
10602 | 89 583 | 0 | 89 583 | 0 | 0 | 0 | 0 | 0 | 0 | 89 583 | 0 | 89 583 |
10603 | 7 091 | 0 | 7 091 | 0 | 0 | 0 | 1 777 | 0 | 1 777 | 8 868 | 0 | 8 868 |
10609 | 12 156 | 0 | 12 156 | 2 076 | 0 | 2 076 | 0 | 0 | 0 | 10 080 | 0 | 10 080 |
10701 | 15 360 | 0 | 15 360 | 0 | 0 | 0 | 0 | 0 | 0 | 15 360 | 0 | 15 360 |
10801 | 3 227 021 | 0 | 3 227 021 | 0 | 0 | 0 | 0 | 0 | 0 | 3 227 021 | 0 | 3 227 021 |
30109 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30126 | 511 412 | 0 | 511 412 | 0 | 0 | 0 | 2 374 | 0 | 2 374 | 513 786 | 0 | 513 786 |
30220 | 32 | 0 | 32 | 552 | 0 | 552 | 541 | 0 | 541 | 21 | 0 | 21 |
30222 | 937 | 45 | 982 | 39 906 | 1 271 | 41 177 | 64 478 | 1 305 | 65 783 | 25 509 | 79 | 25 588 |
30223 | 981 | 0 | 981 | 24 172 | 0 | 24 172 | 23 962 | 0 | 23 962 | 771 | 0 | 771 |
30226 | 460 | 0 | 460 | 3 | 0 | 3 | 7 | 0 | 7 | 464 | 0 | 464 |
30232 | 51 381 | 829 | 52 210 | 1 020 183 | 133 233 | 1 153 416 | 1 018 674 | 132 915 | 1 151 589 | 49 872 | 511 | 50 383 |
30236 | 0 | 0 | 0 | 4 538 | 0 | 4 538 | 4 538 | 0 | 4 538 | 0 | 0 | 0 |
30301 | 5 019 630 | 1 561 228 | 6 580 858 | 5 298 414 | 645 476 | 5 943 890 | 4 995 659 | 243 459 | 5 239 118 | 4 716 875 | 1 159 211 | 5 876 086 |
30305 | 6 043 545 | 1 809 730 | 7 853 275 | 4 705 954 | 817 840 | 5 523 794 | 4 895 874 | 383 555 | 5 279 429 | 6 233 465 | 1 375 445 | 7 608 910 |
31302 | 0 | 0 | 0 | 0 | 72 183 | 72 183 | 0 | 72 183 | 72 183 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 19 914 | 19 914 | 0 | 19 914 | 19 914 | 0 | 0 | 0 |
31309 | 49 850 000 | 0 | 49 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 49 850 000 | 0 | 49 850 000 |
31502 | 0 | 0 | 0 | 0 | 4 598 614 | 4 598 614 | 1 218 806 | 8 059 305 | 9 278 111 | 1 218 806 | 3 460 691 | 4 679 497 |
31503 | 0 | 0 | 0 | 1 216 800 | 8 065 144 | 9 281 944 | 1 216 800 | 8 065 144 | 9 281 944 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 32 050 | 32 050 | 0 | 18 617 016 | 18 617 016 | 0 | 18 584 966 | 18 584 966 |
31505 | 0 | 24 200 627 | 24 200 627 | 4 800 000 | 21 471 532 | 26 271 532 | 7 109 660 | 3 914 402 | 11 024 062 | 2 309 660 | 6 643 497 | 8 953 157 |
31702 | 3 169 390 | 0 | 3 169 390 | 3 169 390 | 0 | 3 169 390 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 1 292 544 | 0 | 1 292 544 | 159 391 | 0 | 159 391 | 0 | 0 | 0 | 1 133 153 | 0 | 1 133 153 |
32505 | 3 414 | 0 | 3 414 | 0 | 0 | 0 | 0 | 0 | 0 | 3 414 | 0 | 3 414 |
405 | 1 | 0 | 1 | 95 | 0 | 95 | 94 | 0 | 94 | 0 | 0 | 0 |
406 | 8 953 | 0 | 8 953 | 16 826 | 0 | 16 826 | 16 239 | 0 | 16 239 | 8 366 | 0 | 8 366 |
407 | 1 409 344 | 90 490 | 1 499 834 | 8 617 265 | 107 329 | 8 724 594 | 8 788 989 | 116 059 | 8 905 048 | 1 581 068 | 99 220 | 1 680 288 |
408.1 | 403 580 | 4 844 | 408 424 | 2 975 419 | 6 797 | 2 982 216 | 2 977 504 | 5 855 | 2 983 359 | 405 665 | 3 902 | 409 567 |
408.2 | 292 399 | 19 017 | 311 416 | 595 874 | 8 045 | 603 919 | 599 750 | 6 251 | 606 001 | 296 275 | 17 223 | 313 498 |
40903 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40905 | 56 | 0 | 56 | 177 548 | 0 | 177 548 | 177 548 | 0 | 177 548 | 56 | 0 | 56 |
40907 | 1 969 | 0 | 1 969 | 242 174 | 0 | 242 174 | 241 699 | 0 | 241 699 | 1 494 | 0 | 1 494 |
40909 | 0 | 0 | 0 | 58 495 | 61 541 | 120 036 | 58 495 | 61 541 | 120 036 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 10 603 | 16 053 | 26 656 | 10 603 | 16 053 | 26 656 | 0 | 0 | 0 |
40911 | 10 802 | 0 | 10 802 | 756 473 | 0 | 756 473 | 754 791 | 0 | 754 791 | 9 120 | 0 | 9 120 |
40912 | 0 | 0 | 0 | 91 058 | 77 036 | 168 094 | 91 058 | 77 036 | 168 094 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 25 866 | 33 442 | 59 308 | 25 866 | 33 442 | 59 308 | 0 | 0 | 0 |
42102 | 9 100 | 0 | 9 100 | 15 435 | 0 | 15 435 | 16 335 | 0 | 16 335 | 10 000 | 0 | 10 000 |
42103 | 57 279 | 10 366 | 67 645 | 25 585 | 6 151 | 31 736 | 16 200 | 718 | 16 918 | 47 894 | 4 933 | 52 827 |
42104 | 50 055 | 16 311 | 66 366 | 24 250 | 14 399 | 38 649 | 6 125 | 756 | 6 881 | 31 930 | 2 668 | 34 598 |
42105 | 62 286 | 4 882 | 67 168 | 8 970 | 4 882 | 13 852 | 1 450 | 0 | 1 450 | 54 766 | 0 | 54 766 |
42106 | 7 952 | 1 456 | 9 408 | 1 000 | 109 | 1 109 | 1 200 | 102 | 1 302 | 8 152 | 1 449 | 9 601 |
42203 | 3 271 | 0 | 3 271 | 1 271 | 0 | 1 271 | 1 565 | 0 | 1 565 | 3 565 | 0 | 3 565 |
42204 | 9 300 | 0 | 9 300 | 1 800 | 0 | 1 800 | 700 | 0 | 700 | 8 200 | 0 | 8 200 |
42205 | 10 956 | 0 | 10 956 | 2 200 | 0 | 2 200 | 1 000 | 0 | 1 000 | 9 756 | 0 | 9 756 |
42206 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42301 | 424 130 | 91 920 | 516 050 | 4 096 294 | 380 269 | 4 476 563 | 4 127 363 | 379 055 | 4 506 418 | 455 199 | 90 706 | 545 905 |
42303 | 0 | 6 | 6 | 1 152 | 0 | 1 152 | 121 564 | 0 | 121 564 | 120 412 | 6 | 120 418 |
42304 | 1 276 | 313 | 1 589 | 2 104 | 17 | 2 121 | 49 924 | 25 | 49 949 | 49 096 | 321 | 49 417 |
42305 | 16 222 527 | 878 566 | 17 101 093 | 1 113 140 | 162 976 | 1 276 116 | 1 003 110 | 95 571 | 1 098 681 | 16 112 497 | 811 161 | 16 923 658 |
42306 | 17 090 467 | 2 266 935 | 19 357 402 | 1 601 821 | 371 075 | 1 972 896 | 1 572 512 | 231 983 | 1 804 495 | 17 061 158 | 2 127 843 | 19 189 001 |
42309 | 117 | 319 | 436 | 25 | 94 | 119 | 1 | 72 | 73 | 93 | 297 | 390 |
42310 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
42311 | 15 | 0 | 15 | 4 | 0 | 4 | 3 | 0 | 3 | 14 | 0 | 14 |
42312 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
42313 | 61 | 0 | 61 | 5 | 0 | 5 | 6 | 0 | 6 | 62 | 0 | 62 |
42314 | 34 | 0 | 34 | 4 | 0 | 4 | 3 | 0 | 3 | 33 | 0 | 33 |
42315 | 11 | 0 | 11 | 1 | 0 | 1 | 1 | 0 | 1 | 11 | 0 | 11 |
42601 | 4 090 | 2 240 | 6 330 | 35 121 | 27 475 | 62 596 | 36 763 | 28 720 | 65 483 | 5 732 | 3 485 | 9 217 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
42605 | 27 978 | 4 296 | 32 274 | 3 096 | 1 912 | 5 008 | 856 | 340 | 1 196 | 25 738 | 2 724 | 28 462 |
42606 | 49 038 | 20 117 | 69 155 | 8 587 | 7 869 | 16 456 | 3 415 | 1 457 | 4 872 | 43 866 | 13 705 | 57 571 |
43804 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 498 | 0 | 498 | 0 | 0 | 0 | 0 | 0 | 0 | 498 | 0 | 498 |
43806 | 4 706 | 0 | 4 706 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 706 | 0 | 3 706 |
43807 | 154 | 0 | 154 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 0 | 154 |
45115 | 51 317 | 0 | 51 317 | 14 421 | 0 | 14 421 | 0 | 0 | 0 | 36 896 | 0 | 36 896 |
45215 | 211 826 | 0 | 211 826 | 207 443 | 0 | 207 443 | 2 580 | 0 | 2 580 | 6 963 | 0 | 6 963 |
45315 | 13 | 0 | 13 | 8 | 0 | 8 | 0 | 0 | 0 | 5 | 0 | 5 |
45415 | 3 822 | 0 | 3 822 | 803 | 0 | 803 | 1 188 | 0 | 1 188 | 4 207 | 0 | 4 207 |
45515 | 428 743 | 0 | 428 743 | 116 883 | 0 | 116 883 | 120 314 | 0 | 120 314 | 432 174 | 0 | 432 174 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45818 | 3 265 080 | 0 | 3 265 080 | 152 153 | 0 | 152 153 | 501 893 | 0 | 501 893 | 3 614 820 | 0 | 3 614 820 |
45918 | 69 456 | 0 | 69 456 | 6 120 | 0 | 6 120 | 6 495 | 0 | 6 495 | 69 831 | 0 | 69 831 |
47405 | 0 | 0 | 0 | 0 | 56 224 | 56 224 | 0 | 56 224 | 56 224 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 477 920 | 7 901 021 | 12 378 941 | 4 477 920 | 7 901 021 | 12 378 941 | 0 | 0 | 0 |
47411 | 220 993 | 9 332 | 230 325 | 181 978 | 7 653 | 189 631 | 182 617 | 6 367 | 188 984 | 221 632 | 8 046 | 229 678 |
47416 | 8 672 | 701 | 9 373 | 133 594 | 33 760 | 167 354 | 129 056 | 33 404 | 162 460 | 4 134 | 345 | 4 479 |
47422 | 24 461 | 480 | 24 941 | 12 317 412 | 23 431 891 | 35 749 303 | 12 320 315 | 23 431 904 | 35 752 219 | 27 364 | 493 | 27 857 |
47425 | 291 648 | 0 | 291 648 | 67 829 | 0 | 67 829 | 62 254 | 0 | 62 254 | 286 073 | 0 | 286 073 |
47426 | 27 678 | 31 988 | 59 666 | 24 680 | 64 581 | 89 261 | 53 208 | 51 305 | 104 513 | 56 206 | 18 712 | 74 918 |
47804 | 166 001 | 0 | 166 001 | 1 357 | 0 | 1 357 | 6 216 | 0 | 6 216 | 170 860 | 0 | 170 860 |
50719 | 18 289 | 0 | 18 289 | 0 | 0 | 0 | 0 | 0 | 0 | 18 289 | 0 | 18 289 |
52304 | 1 372 | 0 | 1 372 | 0 | 0 | 0 | 0 | 0 | 0 | 1 372 | 0 | 1 372 |
52305 | 1 447 | 0 | 1 447 | 0 | 0 | 0 | 0 | 0 | 0 | 1 447 | 0 | 1 447 |
52306 | 1 099 | 0 | 1 099 | 0 | 0 | 0 | 0 | 0 | 0 | 1 099 | 0 | 1 099 |
52307 | 5 017 | 0 | 5 017 | 0 | 0 | 0 | 0 | 0 | 0 | 5 017 | 0 | 5 017 |
52602 | 0 | 0 | 0 | 0 | 0 | 0 | 6 998 | 0 | 6 998 | 6 998 | 0 | 6 998 |
60206 | 537 551 | 0 | 537 551 | 0 | 0 | 0 | 316 003 | 0 | 316 003 | 853 554 | 0 | 853 554 |
60301 | 19 169 | 0 | 19 169 | 35 675 | 0 | 35 675 | 33 854 | 0 | 33 854 | 17 348 | 0 | 17 348 |
60305 | 0 | 0 | 0 | 117 214 | 0 | 117 214 | 117 214 | 0 | 117 214 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 162 | 0 | 162 | 162 | 0 | 162 | 0 | 0 | 0 |
60309 | 630 | 0 | 630 | 1 630 | 0 | 1 630 | 1 660 | 0 | 1 660 | 660 | 0 | 660 |
60311 | 1 193 | 0 | 1 193 | 13 252 | 0 | 13 252 | 13 342 | 0 | 13 342 | 1 283 | 0 | 1 283 |
60320 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60322 | 899 | 0 | 899 | 38 701 | 0 | 38 701 | 38 700 | 0 | 38 700 | 898 | 0 | 898 |
60324 | 526 562 | 0 | 526 562 | 34 672 | 0 | 34 672 | 42 330 | 0 | 42 330 | 534 220 | 0 | 534 220 |
60405 | 17 516 | 0 | 17 516 | 57 | 0 | 57 | 0 | 0 | 0 | 17 459 | 0 | 17 459 |
60601 | 576 958 | 0 | 576 958 | 7 938 | 0 | 7 938 | 6 949 | 0 | 6 949 | 575 969 | 0 | 575 969 |
60602 | 8 495 | 0 | 8 495 | 0 | 0 | 0 | 123 | 0 | 123 | 8 618 | 0 | 8 618 |
60706 | 704 | 0 | 704 | 13 | 0 | 13 | 165 | 0 | 165 | 856 | 0 | 856 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
61012 | 61 | 0 | 61 | 13 | 0 | 13 | 0 | 0 | 0 | 48 | 0 | 48 |
61301 | 9 | 0 | 9 | 55 | 0 | 55 | 55 | 0 | 55 | 9 | 0 | 9 |
61304 | 14 044 | 0 | 14 044 | 288 | 0 | 288 | 722 | 0 | 722 | 14 478 | 0 | 14 478 |
61501 | 845 | 0 | 845 | 25 | 0 | 25 | 25 | 0 | 25 | 845 | 0 | 845 |
61701 | 155 285 | 0 | 155 285 | 0 | 0 | 0 | 37 794 | 0 | 37 794 | 193 079 | 0 | 193 079 |
70601 | 12 397 389 | 0 | 12 397 389 | 195 441 | 0 | 195 441 | 2 177 106 | 0 | 2 177 106 | 14 379 054 | 0 | 14 379 054 |
70603 | 24 580 622 | 0 | 24 580 622 | 1 315 565 | 0 | 1 315 565 | 5 620 960 | 0 | 5 620 960 | 28 886 017 | 0 | 28 886 017 |
70613 | 1 946 558 | 0 | 1 946 558 | 80 707 | 0 | 80 707 | 5 654 | 0 | 5 654 | 1 871 505 | 0 | 1 871 505 |
Итого по пассиву (баланс) | 151 428 074 | 31 027 038 | 182 455 112 | 60 803 763 | 68 639 858 | 129 443 621 | 67 539 785 | 72 044 459 | 139 584 244 | 158 164 096 | 34 431 639 | 192 595 735 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 10 015 | 0 | 10 015 | 0 | 0 | 0 | 0 | 0 | 0 | 10 015 | 0 | 10 015 |
90901 | 2 201 116 | 0 | 2 201 116 | 962 108 | 0 | 962 108 | 593 403 | 0 | 593 403 | 2 569 821 | 0 | 2 569 821 |
90902 | 7 069 486 | 5 355 | 7 074 841 | 806 634 | 433 | 807 067 | 1 279 657 | 277 | 1 279 934 | 6 596 463 | 5 511 | 6 601 974 |
90908 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91202 | 67 | 0 | 67 | 10 | 0 | 10 | 20 | 0 | 20 | 57 | 0 | 57 |
91203 | 74 | 0 | 74 | 18 | 0 | 18 | 21 | 0 | 21 | 71 | 0 | 71 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 2 | 0 | 2 | 6 | 0 | 6 |
91220 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 0 | 0 | 0 | 4 998 | 0 | 4 998 |
91414 | 41 709 655 | 211 501 | 41 921 156 | 701 871 | 15 207 | 717 078 | 3 631 574 | 14 987 | 3 646 561 | 38 779 952 | 211 721 | 38 991 673 |
91418 | 311 571 | 0 | 311 571 | 3 | 0 | 3 | 8 909 | 0 | 8 909 | 302 665 | 0 | 302 665 |
91501 | 8 814 | 0 | 8 814 | 0 | 0 | 0 | 21 | 0 | 21 | 8 793 | 0 | 8 793 |
91502 | 428 | 0 | 428 | 0 | 0 | 0 | 35 | 0 | 35 | 393 | 0 | 393 |
91604 | 1 133 167 | 3 723 | 1 136 890 | 198 597 | 264 | 198 861 | 164 084 | 273 | 164 357 | 1 167 680 | 3 714 | 1 171 394 |
91704 | 2 288 | 0 | 2 288 | 0 | 0 | 0 | 0 | 0 | 0 | 2 288 | 0 | 2 288 |
91802 | 13 681 | 0 | 13 681 | 0 | 0 | 0 | 1 | 0 | 1 | 13 680 | 0 | 13 680 |
91803 | 7 608 | 0 | 7 608 | 0 | 0 | 0 | 8 | 0 | 8 | 7 600 | 0 | 7 600 |
99998 | 6 799 692 | 0 | 6 799 692 | 2 919 995 | 0 | 2 919 995 | 3 767 498 | 0 | 3 767 498 | 5 952 189 | 0 | 5 952 189 |
Итого по активу (баланс) | 59 277 665 | 220 579 | 59 498 244 | 5 589 238 | 15 904 | 5 605 142 | 9 445 233 | 15 537 | 9 460 770 | 55 421 670 | 220 946 | 55 642 616 |
Пассив | ||||||||||||
91003 | 738 910 | 0 | 738 910 | 738 910 | 0 | 738 910 | 758 407 | 0 | 758 407 | 758 407 | 0 | 758 407 |
91004 | 100 742 | 0 | 100 742 | 100 742 | 0 | 100 742 | 93 566 | 0 | 93 566 | 93 566 | 0 | 93 566 |
91211 | 757 | 0 | 757 | 0 | 0 | 0 | 7 | 0 | 7 | 764 | 0 | 764 |
91311 | 13 480 | 0 | 13 480 | 0 | 0 | 0 | 0 | 0 | 0 | 13 480 | 0 | 13 480 |
91312 | 3 436 557 | 3 103 | 3 439 660 | 259 113 | 233 | 259 346 | 65 168 | 217 | 65 385 | 3 242 612 | 3 087 | 3 245 699 |
91315 | 835 457 | 0 | 835 457 | 52 074 | 0 | 52 074 | 5 657 | 0 | 5 657 | 789 040 | 0 | 789 040 |
91316 | 15 109 | 0 | 15 109 | 658 | 0 | 658 | 0 | 0 | 0 | 14 451 | 0 | 14 451 |
91317 | 1 387 800 | 0 | 1 387 800 | 2 611 352 | 0 | 2 611 352 | 1 996 972 | 0 | 1 996 972 | 773 420 | 0 | 773 420 |
91318 | 83 954 | 0 | 83 954 | 0 | 0 | 0 | 0 | 0 | 0 | 83 954 | 0 | 83 954 |
91319 | 8 462 | 0 | 8 462 | 4 873 | 0 | 4 873 | 458 | 0 | 458 | 4 047 | 0 | 4 047 |
91507 | 175 361 | 0 | 175 361 | 0 | 0 | 0 | 0 | 0 | 0 | 175 361 | 0 | 175 361 |
99999 | 52 698 552 | 0 | 52 698 552 | 4 559 742 | 0 | 4 559 742 | 1 551 617 | 0 | 1 551 617 | 49 690 427 | 0 | 49 690 427 |
Итого по пассиву (баланс) | 59 495 141 | 3 103 | 59 498 244 | 8 327 464 | 233 | 8 327 697 | 4 471 852 | 217 | 4 472 069 | 55 639 529 | 3 087 | 55 642 616 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 229 673 | 774 245 | 2 003 918 | 0 | 0 | 0 | 1 229 673 | 774 245 | 2 003 918 |
93901 | 0 | 0 | 0 | 91 807 | 0 | 91 807 | 91 807 | 0 | 91 807 | 0 | 0 | 0 |
99996 | 0 | 0 | 0 | 2 091 608 | 0 | 2 091 608 | 95 215 | 0 | 95 215 | 1 996 393 | 0 | 1 996 393 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 413 088 | 774 245 | 4 187 333 | 187 022 | 0 | 187 022 | 3 226 066 | 774 245 | 4 000 311 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 2 629 | 2 629 | 0 | 1 999 022 | 1 999 022 | 0 | 1 996 393 | 1 996 393 |
96901 | 0 | 0 | 0 | 0 | 92 586 | 92 586 | 0 | 92 586 | 92 586 | 0 | 0 | 0 |
99997 | 0 | 0 | 0 | 91 807 | 0 | 91 807 | 2 095 725 | 0 | 2 095 725 | 2 003 918 | 0 | 2 003 918 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 91 807 | 95 215 | 187 022 | 2 095 725 | 2 091 608 | 4 187 333 | 2 003 918 | 1 996 393 | 4 000 311 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 29 242,0000 | 0 | 0 | 14 159 857,0000 | 0 | 0 | 13 096 296,0000 | 0 | 0 | 1 092 803,0000 |
Итого по активу (баланс) | 0 | 0 | 29 242,0000 | 0 | 0 | 14 159 857,0000 | 0 | 0 | 13 096 296,0000 | 0 | 0 | 1 092 803,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 29 242,0000 | 0 | 0 | 13 096 296,0000 | 0 | 0 | 14 159 857,0000 | 0 | 0 | 1 092 803,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 11 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 242,0000 | 0 | 0 | 13 107 296,0000 | 0 | 0 | 14 170 857,0000 | 0 | 0 | 1 092 803,0000 |
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